CHECKS SEPTEMBER 2023.xlsx

	A	B	C	D	E
1	Bank Name	Check Number	Date	Payee	Amount
2	OPERATIONAL	8759	9/25/2023	WELLS FARGO BANK	$710,243.67
3	OPERATIONAL	8756	9/25/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00
4	OPERATIONAL	8755	9/25/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$1,382.00
5	OPERATIONAL	8753	9/25/2023	Omni	$3,761.26
6	OPERATIONAL	8752	9/25/2023	NM Taxation & Revenue Department	$1,152.66
7	OPERATIONAL	8750	9/25/2023	NM PUBLIC SCHOOL INS AUTH	$155,129.09
8	OPERATIONAL	8748	9/25/2023	NM Child Support State Disbursement Unit	$234.00
9	OPERATIONAL	8747	9/25/2023	NM Child Support Enforcement Div	$375.68
10	OPERATIONAL	8745	9/25/2023	INTERNAL REVENUE SERVICE	$231,800.26
11	OPERATIONAL	8744	9/25/2023	FIRST FINANCIAL ADMINISTRATOR	$12,670.68
12	OPERATIONAL	8743	9/25/2023	Citibank NA	$238.64
13	OPERATIONAL	8742	9/25/2023	Cavalry SPV I LLC	$317.52
14	OPERATIONAL	8741	9/25/2023	AMERICAN FAMILY LIFE ASSUR CO	$2,197.58
15	OPERATIONAL	8701	9/8/2023	GONZALES, ARIANNA MARIA	$61.67
16	OPERATIONAL	8700	9/8/2023	JARAMILLO, TARA	$83.11
17	OPERATIONAL	8699	9/8/2023	JARAMILLO, PAULINE	$83.11
18	OPERATIONAL	8697	9/8/2023	MUNGUIA, NICOLE	$1,134.64
19	OPERATIONAL	8696	9/8/2023	LAWSON, NATALIE	$766.81
20	OPERATIONAL	8645	8/25/2023	MUNGUIA, NICOLE	$1,086.14
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