Checks December 2022.xlsx

	A	B	C	D
1	Check Number	Date	Payee	Amount
2	7662	12/15/2022	BACA, BEN	$20.77
3	7663	12/15/2022	ETSITTY, ZOE ELLEN	$121.21
4	7664	12/15/2022	GAYTAN NAVROTSKY, KAREN	$41.56
5	7665	12/15/2022	GONZALES, CADENCE ANDREA	$55.41
6	7689	12/30/2022	BACA, BEN	$62.33
7	7690	12/30/2022	BUNNING, KAILEY NICOLE	$41.56
8	7691	12/30/2022	BUNNING, SIENNA MARIE	$68.15
9	7692	12/30/2022	GAYTAN NAVROTSKY, KAREN	$187.00
10	7693	12/30/2022	GONZALES, CADENCE ANDREA	$74.39
11	7694	12/30/2022	GRIFFITH, JAXON	$43.02
12	7696	12/31/2022	Cavalry SPV I LLC	$317.52
13	7697	12/31/2022	FIRST FINANCIAL ADMINISTRATOR	$14,598.72
14	7698	12/31/2022	INTERNAL REVENUE SERVICE	$356,468.95
15	7699	12/31/2022	N.M. BUREAU OF REVENUE	$50,687.96
16	7700	12/31/2022	NM Child Support Enforcement Div	$375.68
17	7701	12/31/2022	NM Educational Retirement Board	$276,774.79
18	7702	12/31/2022	NM PUBLIC SCHOOL INS AUTH	$146,227.49
19	7703	12/31/2022	NM RETIREE HEALTH CARE AUTH.	$30,070.12
20	7704	12/31/2022	Omni	$3,950.26
21	7705	12/31/2022	PRE PAID LEGAL SERVICES INC	$84.78
22	7706	12/31/2022	SOCORRO SCHOOL EMPLOYEE ASSN	$1,512.00
23	7707	12/31/2022	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00
24	7708	12/31/2022	TAXATION AND REVENUE DEPT	$21.50
25	7709	12/31/2022	The Moore Law Group, APC	$238.64
26	7710	12/31/2022	Transworld Systems Inc	$305.06
27	7711	12/31/2022	WELLS FARGO BANK	$1,134,395.35
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