Checks November 2023.xlsx

	A	B	C	D
1	Check Number	Date	Payee	Amount
2	8953	11/10/2023	SANCHEZ, BENJAMIN	$230.87
3	8952	11/10/2023	CROTZER, MADELYN GRACE	$276.86
4	9012	11/24/2023	SANCHEZ, BENJAMIN	$138.52
5	9011	11/24/2023	PARTRIDGE, JOEL D	$344.31
6	9010	11/24/2023	GUTIERREZ, DAVID L	$171.15
7	9009	11/24/2023	CROTZER, MADELYN GRACE	$184.70
8	9008	11/24/2023	JARAMILLO, TARA	$41.56
9	9007	11/24/2023	JARAMILLO, PAULINE	$41.56
10	9006	11/24/2023	HICKS, DAVID R	$83.11
11	9005	11/24/2023	CHEWIWI, WARREN	$266.73
12	9030	11/24/2023	WELLS FARGO BANK	$373,016.69
13	9029	11/24/2023	TAXATION AND REVENUE DEPT	$21.50
14	9028	11/24/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$87.50
15	9027	11/24/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$691.00
16	9026	11/24/2023	PRE PAID LEGAL SERVICES INC	$42.39
17	9025	11/24/2023	Omni	$1,880.63
18	9024	11/24/2023	NM Taxation & Revenue Department	$1,251.28
19	9023	11/24/2023	NM RETIREE HEALTH CARE AUTH.	$16,703.29
20	9022	11/24/2023	NM PUBLIC SCHOOL INS AUTH	$82,803.02
21	9021	11/24/2023	NM Educational Retirement Board	$159,869.53
22	9020	11/24/2023	NM Child Support State Disbursement Unit	$117.00
23	9019	11/24/2023	NM Child Support Enforcement Div	$187.84
24	9018	11/24/2023	N.M. BUREAU OF REVENUE	$16,045.76
25	9017	11/24/2023	INTERNAL REVENUE SERVICE	$119,064.43
26	9016	11/24/2023	FIRST FINANCIAL ADMINISTRATOR	$7,255.61
27	9015	11/24/2023	Citibank NA	$119.32
28	9014	11/24/2023	Cavalry SPV I LLC	$158.76
29	9013	11/24/2023	AMERICAN FAMILY LIFE ASSUR CO	$1,098.79
30	9048	11/24/2023	WELLS FARGO BANK	$362,047.90
31	9047	11/24/2023	TAXATION AND REVENUE DEPT	$47.30
32	9046	11/24/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$87.50
33	9045	11/24/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$666.00
34	9044	11/24/2023	PRE PAID LEGAL SERVICES INC	$42.39
35	9043	11/24/2023	Omni	$1,880.63
36	9042	11/24/2023	NM Taxation & Revenue Department	$1,251.28
37	9041	11/24/2023	NM RETIREE HEALTH CARE AUTH.	$16,336.33
38	9040	11/24/2023	NM PUBLIC SCHOOL INS AUTH	$84,968.41
39	9039	11/24/2023	NM Educational Retirement Board	$156,568.68
40	9038	11/24/2023	NM Child Support State Disbursement Unit	$117.00
41	9037	11/24/2023	NM Child Support Enforcement Div	$187.84
42	9036	11/24/2023	N.M. BUREAU OF REVENUE	$15,464.33
43	9035	11/24/2023	INTERNAL REVENUE SERVICE	$115,119.53
44	9034	11/24/2023	FIRST FINANCIAL ADMINISTRATOR	$7,136.48
45	9033	11/24/2023	Citibank NA	$119.32
46	9032	11/24/2023	Cavalry SPV I LLC	$158.76
47	9031	11/24/2023	AMERICAN FAMILY LIFE ASSUR CO	$1,815.49
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