ENTITY DATE OF CHECK PARTICULARS CHECK#
MATTERHORN MOTOR, INC. June 27, 2022 FULL PAYMENT - RESCUE VEHICLE (4X4 PICK-UP - PO NO. PO19-00473-NCSE; DV#22-05-1487 641377
NORTHERN BUILDERS June 29, 2022 PAYMENT FOR REFUND OF BID DOCS.; DV#22-06-1627 641440
MCMANA FOOD SERVICES July 18, 2022 REFUND OF WARRANTY RETENTION - PO NO. PO21-00070-CSE/21-00104-CSE; DV#22-06-1845 641542
INTERPHARMA HOLDINGS & MANAGEMENT CORPORATION July 29, 2022 FULL PAYMENT - ISOPHANE HUMAN INSULIN & SYRINGE - PO NO. PO19-00017-NCSE; DV#22-03-0772 641718
NOTHING FOLLOWS November 17, 2022