MAY AND JUNE 2023 PAYROLL CHECKS.xlsx

	A	B	C	D	E
1	Check Number	Date	Payee	Amount	Type
2	8273	5/15/2023	JARAMILLO, TARA	$124.67	Payroll
3	8272	5/15/2023	JARAMILLO, PAULINE	$124.67	Payroll
4	8271	5/15/2023	HICKS, DAVID R	$83.11	Payroll
5	8270	5/15/2023	GRIFFITH, JAXON	$18.77	Payroll
6	8269	5/15/2023	ETSITTY, ZOE ELLEN	$132.71	Payroll
7	8268	5/15/2023	HOLGUIN, STEPHANIE	$660.05	Payroll
8	8343	5/30/2023	WELLS FARGO BANK	$673,983.36	Payroll Ded
9	8342	5/30/2023	Transworld Systems Inc	$305.06	Payroll Ded
10	8341	5/30/2023	TAXATION AND REVENUE DEPT	$17.20	Payroll Ded
11	8340	5/30/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00	Payroll Ded
12	8339	5/30/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$1,632.00	Payroll Ded
13	8338	5/30/2023	PRE PAID LEGAL SERVICES INC	$84.78	Payroll Ded
14	8337	5/30/2023	Omni	$3,950.26	Payroll Ded
15	8336	5/30/2023	NM RETIREE HEALTH CARE AUTH.	$30,469.32	Payroll Ded
16	8335	5/30/2023	NM PUBLIC SCHOOL INS AUTH	$150,204.53	Payroll Ded
17	8334	5/30/2023	NM Educational Retirement Board	$279,154.88	Payroll Ded
18	8333	5/30/2023	NM Child Support State Disbursement Unit	$117.00	Payroll Ded
19	8332	5/30/2023	NM Child Support Enforcement Div	$375.68	Payroll Ded
20	8331	5/30/2023	N.M. BUREAU OF REVENUE	$29,161.58	Payroll Ded
21	8330	5/30/2023	INTERNAL REVENUE SERVICE	$214,746.95	Payroll Ded
22	8329	5/30/2023	FIRST FINANCIAL ADMINISTRATOR	$13,882.34	Payroll Ded
23	8328	5/30/2023	Citibank NA	$238.64	Payroll Ded
24	8327	5/30/2023	Cavalry SPV I LLC	$317.52	Payroll Ded
25	8326	5/30/2023	AMERICAN FAMILY LIFE ASSUR CO	$2,616.34	Payroll Ded
26	7227	5/30/2023	NM RETIREE HEALTH CARE AUTH.	$25.57	Payroll Ded
27	7226	5/30/2023	NM Educational Retirement Board	$214.42	Payroll Ded
28	7225	5/30/2023	N.M. BUREAU OF REVENUE	$13.37	Payroll Ded
29	7224	5/30/2023	INTERNAL REVENUE SERVICE	$153.85	Payroll Ded
30	8453	6/15/2023	JARAMILLO, TARA	$124.67	Payroll
31	8452	6/15/2023	JARAMILLO, PAULINE	$124.67	Payroll
32	8451	6/15/2023	HICKS, DAVID R	$83.11	Payroll
33	8450	6/15/2023	GAYTAN NAVROTSKY, KAREN	$460.41	Payroll
34	8478	6/30/2023	INTERNAL REVENUE SERVICE	$357,798.73	Payroll Ded
35	8477	6/30/2023	FIRST FINANCIAL ADMINISTRATOR	$25,607.09	Payroll Ded
36	8476	6/30/2023	Citibank NA	$477.28	Payroll Ded
37	8475	6/30/2023	Cavalry SPV I LLC	$635.04	Payroll Ded
38	8474	6/30/2023	AMERICAN FAMILY LIFE ASSUR CO	$4,422.98	Payroll Ded
39	8473	6/30/2023	WELLS FARGO BANK	$1,119,274.63	Payroll Ded
40	8472	6/30/2023	Transworld Systems Inc	$305.06	Payroll Ded
41	8471	6/30/2023	TAXATION AND REVENUE DEPT	$8.60	Payroll Ded
42	8470	6/30/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$350.00	Payroll Ded
43	8469	6/30/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$3,264.00	Payroll Ded
44	8468	6/30/2023	PRE PAID LEGAL SERVICES INC	$150.60	Payroll Ded
45	8467	6/30/2023	Omni	$5,320.52	Payroll Ded
46	8466	6/30/2023	NM RETIREE HEALTH CARE AUTH.	$51,943.51	Payroll Ded
47	8465	6/30/2023	NM PUBLIC SCHOOL INS AUTH	$256,332.21	Payroll Ded
48	8464	6/30/2023	NM Educational Retirement Board	$476,637.21	Payroll Ded
49	8463	6/30/2023	NM Child Support State Disbursement Unit	$468.00	Payroll Ded
50	8462	6/30/2023	NM Child Support Enforcement Div	$751.36	Payroll Ded
51	8461	6/30/2023	N.M. BUREAU OF REVENUE	$49,125.92	Payroll Ded
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100