CHECKS OCTOBER 2023.xlsx

	A	B	C	D
1	Check Number	Date	Payee	Amount
2	8817	10/10/2023	CROTZER, MADELYN GRACE	$78.80
3	8816	10/10/2023	JARAMILLO, PAULINE	$39.56
4	8886	10/25/2023	SANCHEZ, BENJAMIN	$297.52
5	8885	10/25/2023	CROTZER, MADELYN GRACE	$288.18
6	8884	10/25/2023	JARAMILLO, TARA	$39.56
7	8883	10/25/2023	JARAMILLO, PAULINE	$124.67
8	8882	10/25/2023	HICKS, DAVID R	$81.11
9	8881	10/25/2023	GROSS, MARC THOMAS	$1,482.28
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
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