CHECKS MARCH 2023.xlsx

	A	B	C	D
1	Check Number	Date	Payee	Amount
2	8008	3/15/2023	JARAMILLO, PAULINE	$83.11
3	8007	3/15/2023	HICKS, DAVID R	$41.56
4	8006	3/15/2023	BUNNING, KAILEY NICOLE	$27.70
5	8056	3/30/2023	WELLS FARGO BANK	$655,262.75
6	8055	3/30/2023	Transworld Systems Inc	$305.06
7	8054	3/30/2023	TAXATION AND REVENUE DEPT	$34.40
8	8053	3/30/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00
9	8052	3/30/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$1,547.00
10	8051	3/30/2023	PRE PAID LEGAL SERVICES INC	$84.78
11	8050	3/30/2023	Omni	$3,950.26
12	8049	3/30/2023	NM RETIREE HEALTH CARE AUTH.	$29,705.53
13	8048	3/30/2023	NM PUBLIC SCHOOL INS AUTH	$145,720.12
14	8047	3/30/2023	NM Educational Retirement Board	$272,940.21
15	8046	3/30/2023	NM Child Support Enforcement Div	$375.68
16	8045	3/30/2023	N.M. BUREAU OF REVENUE	$27,763.52
17	8044	3/30/2023	INTERNAL REVENUE SERVICE	$208,497.39
18	8043	3/30/2023	FIRST FINANCIAL ADMINISTRATOR	$14,412.21
19	8042	3/30/2023	Citibank NA	$238.64
20	8041	3/30/2023	Cavalry SPV I LLC	$317.52
21	8040	3/30/2023	AMERICAN FAMILY LIFE ASSUR CO	$2,616.34
22	8057	3/30/2023	ETSITTY, ZOE ELLEN	$138.52
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