CHECKS AUGUST 2023.xlsx

	A	B	C	D
1	Check Number	Date	Payee	Amount
2	8597	8/10/2023	PULLA, HARATHI	$2,455.33
3	8598	8/10/2023	ESQUIBEL, VICTORIA ASHLEY	$782.95
4	8599	8/10/2023	MUNGUIA, NICOLE	$741.33
5	8600	8/10/2023	HICKS, DAVID R	$39.56
6	8601	8/10/2023	JARAMILLO, PAULINE	$81.11
7	8602	8/10/2023	JARAMILLO, TARA	$81.11
8	8645	8/25/2023	MUNGUIA, NICOLE	$1,086.14
9	8646	8/25/2023	HICKS, DAVID R	$41.56
10	8647	8/25/2023	JARAMILLO, PAULINE	$41.56
11	8648	8/10/2023	AMERICAN FAMILY LIFE ASSUR CO	$2,272.46
12	8649	8/10/2023	Cavalry SPV I LLC	$317.52
13	8650	8/10/2023	Citibank NA	$238.64
14	8651	8/10/2023	FIRST FINANCIAL ADMINISTRATOR	$12,749.04
15	8652	8/10/2023	INTERNAL REVENUE SERVICE	$220,735.89
16	8653	8/10/2023	N.M. BUREAU OF REVENUE	$29,758.36
17	8654	8/10/2023	NM Child Support Enforcement Div	$375.68
18	8655	8/10/2023	NM Child Support State Disbursement Unit	$234.00
19	8656	8/10/2023	NM Educational Retirement Board	$301,259.80
20	8657	8/10/2023	NM PUBLIC SCHOOL INS AUTH	$157,483.05
21	8658	8/10/2023	NM RETIREE HEALTH CARE AUTH.	$31,337.20
22	8659	8/10/2023	Omni	$3,761.26
23	8660	8/10/2023	PRE PAID LEGAL SERVICES INC	$84.78
24	8661	8/10/2023	SOCORRO SCHOOL EMPLOYEE ASSN	$1,332.00
25	8662	8/10/2023	SOCORRO SCHOOL EMPLOYEES ASSN	$175.00
26	8663	8/10/2023	TAXATION AND REVENUE DEPT	$769.70
27	8664	8/10/2023	Transworld Systems Inc	$305.06
28	8665	8/10/2023	WELLS FARGO BANK	$683,845.91
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