Checks August 2022.xlsx

	A	B	C	D	E
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3		Checks August 2022
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6	Bank Name	Check Number	Date	Payee	Amount
7	OPERATIONAL	7264	9/15/2022	JARAMILLO, TARA	$41.56
8	OPERATIONAL	7263	9/15/2022	JARAMILLO, PAULINE	$41.56
9	OPERATIONAL	7223	8/30/2022	STRALEY, MELA A	$25.21
10	OPERATIONAL	7222	8/30/2022	ROBLES, LETICIA	$664.20
11	OPERATIONAL	7221	8/30/2022	WELLS FARGO BANK	$736,334.97
12	OPERATIONAL	7220	8/30/2022	Transworld Systems Inc	$305.06
13	OPERATIONAL	7219	8/30/2022	TAXATION AND REVENUE DEPT	$657.90
14	OPERATIONAL	7218	8/30/2022	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00
15	OPERATIONAL	7217	8/30/2022	SOCORRO SCHOOL EMPLOYEE ASSN	$1,252.00
16	OPERATIONAL	7216	8/30/2022	PRE PAID LEGAL SERVICES INC	$84.78
17	OPERATIONAL	7215	8/30/2022	Omni	$3,950.26
18	OPERATIONAL	7214	8/30/2022	NM RETIREE HEALTH CARE AUTH.	$33,144.76
19	OPERATIONAL	7213	8/30/2022	NM PUBLIC SCHOOL INS AUTH	$130,941.60
20	OPERATIONAL	7212	8/30/2022	NM Educational Retirement Board	$302,089.04
21	OPERATIONAL	7211	8/30/2022	NM Child Support Enforcement Div	$375.68
22	OPERATIONAL	7210	8/30/2022	N.M. BUREAU OF REVENUE	$30,179.73
23	OPERATIONAL	7209	8/30/2022	INTERNAL REVENUE SERVICE	$233,485.04
24	OPERATIONAL	7208	8/30/2022	FIRST FINANCIAL ADMINISTRATOR	$12,902.78
25	OPERATIONAL	7207	8/30/2022	AMERICAN FAMILY LIFE ASSUR CO	$2,290.48
26	OPERATIONAL	7150	8/15/2022	JARAMILLO, TARA	$39.56
27	OPERATIONAL	7149	8/15/2022	JARAMILLO, PAULINE	$41.56
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