Checks January 2023.xlsx

	A	B	C	D
1	Check Number	Date	Payee	Amount
2	7765	1/12/2023	HICKS, DAVID R	$39.56
3	7766	1/12/2023	JARAMILLO, PAULINE	$81.11
4	7767	1/12/2023	JARAMILLO, TARA	$81.11
5	7786	1/30/2023	AMERICAN FAMILY LIFE ASSUR CO	$2,790.17
6	7787	1/30/2023	Cavalry SPV I LLC	$317.52
7	7788	1/30/2023	Citibank NA	$238.64
8	7789	1/30/2023	FIRST FINANCIAL ADMINISTRATOR	$14,598.72
9	7790	1/30/2023	INTERNAL REVENUE SERVICE	$207,694.26
10	7791	1/30/2023	N.M. BUREAU OF REVENUE	$27,655.98
11	7792	1/30/2023	NM Child Support Enforcement Div	$375.68
12	7793	1/30/2023	NM Educational Retirement Board	$274,447.67
13	7794	1/30/2023	NM PUBLIC SCHOOL INS AUTH	$147,738.00
14	7795	1/30/2023	NM RETIREE HEALTH CARE AUTH.	$29,859.21
15	7796	1/30/2023	Omni	$3,950.26
16	7797	1/30/2023	PRE PAID LEGAL SERVICES INC	$84.78
17	7798	1/30/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$1,512.00
18	7799	1/30/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00
19	7800	1/30/2023	TAXATION AND REVENUE DEPT	$1,229.80
20	7801	1/30/2023	The Moore Law Group, APC	$119.32
21	7802	1/30/2023	Transworld Systems Inc	$305.06
22	7803	1/30/2023	WELLS FARGO BANK	$654,726.10
23	7805	1/30/2023	GUTIERREZ, DAVID L	$456.16
24	7806	1/30/2023	BUNNING, KAILEY NICOLE	$39.56
25	7807	1/30/2023	ETSITTY, ZOE ELLEN	$154.95
26	7808	1/30/2023	GONZALES, CADENCE ANDREA	$61.17
27	7809	1/30/2023	GRIFFITH, JAXON	$118.10
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