CHECKS FEBRUARY 2023.xlsx

	A	B	C	D
1	Check Number	Date	Payee	Amount
2	7960	2/28/2023	WELLS FARGO BANK	$667,006.06
3	7959	2/28/2023	Transworld Systems Inc	$305.06
4	7958	2/28/2023	TAXATION AND REVENUE DEPT	$73.10
5	7957	2/28/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00
6	7956	2/28/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$1,512.00
7	7955	2/28/2023	SOCORRO CONSOLIDATED SCHOOLS	$12.90
8	7954	2/28/2023	PRE PAID LEGAL SERVICES INC	$84.78
9	7953	2/28/2023	Omni	$3,950.26
10	7952	2/28/2023	NM RETIREE HEALTH CARE AUTH.	$29,977.38
11	7951	2/28/2023	NM PUBLIC SCHOOL INS AUTH	$144,368.63
12	7950	2/28/2023	NM Educational Retirement Board	$275,532.04
13	7949	2/28/2023	NM Child Support Enforcement Div	$375.68
14	7948	2/28/2023	N.M. BUREAU OF REVENUE	$28,091.32
15	7947	2/28/2023	INTERNAL REVENUE SERVICE	$212,129.32
16	7946	2/28/2023	FIRST FINANCIAL ADMINISTRATOR	$14,502.24
17	7945	2/28/2023	Citibank NA	$238.64
18	7944	2/28/2023	Cavalry SPV I LLC	$317.52
19	7943	2/28/2023	AMERICAN FAMILY LIFE ASSUR CO	$2,688.04
20	7942	2/28/2023	GRIFFITH, JAXON	$10.39
21	7941	2/28/2023	GAYTAN NAVROTSKY, KAREN	$94.97
22	7940	2/28/2023	ETSITTY, ZOE ELLEN	$182.85
23	7939	2/28/2023	BUNNING, KAILEY NICOLE	$41.56
24	7938	2/28/2023	PARTRIDGE, JOEL D	$2,230.93
25	7937	2/28/2023	GUTIERREZ, DAVID L	$458.16
26	7900	2/15/2023	GUTIERREZ, DAVID L	$458.16
27	7899	2/15/2023	JARAMILLO, TARA	$41.56
28	7898	2/15/2023	JARAMILLO, PAULINE	$41.56
29	7897	2/15/2023	HICKS, DAVID R	$41.56
30	7896	2/15/2023	GRIFFITH, JAXON	$48.48
31	7895	2/15/2023	ETSITTY, ZOE ELLEN	$256.55
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