AI- 103331
Tax Refunds 5.A.
CC CONSENT AGENDA SPECIAL MTG
- Meeting Date:
- 05/12/2026
- Submitted For:
- Christian Garza
- Submitted By:
- Christian Garza
- Department:
- TAX OFFICE
Information
CAPTION
| NO. | ACCOUNT NUMBER | PAYER | AMOUNT |
| 1 | A1800.00.061.0010.29 | COTALITY | $2,938.51 |
| 2. | B1585.04.000.0102.00 | ALLIED FIRE PROTECTION, LP | $5,748.43 |
| 3. | E3300.00.207.0009.00 | LEGACY FUNERAL PAYABLE CO-OP | $7,987.17 |
| 4. | E3300.00.210.0001.00 | GOLDEN JERSEY PROP LLC | $3,221.40 |
| 5. | D6800.99.000.0000.34 | MCGRATH RENTCORP DBA - MOVILE MODULAR MANAGEMENT CORP | $60,000.00 |
| 6. | K2400.93.000.0125.06 | UTILITY TRAILER OF TEXAS INC | $15,888.21 |
| 7. | S2950.00.000.0352.15 | PUNEET SARASWAT | $7,299.73 |
| 8. | S2979.99.00A.0002.03 | ROSS STORE INC | $5,813.95 |
| 9. | S6250.00.000.0014.00 | ESPONJAS DEVELOPMENT LTD BUILDING FOR THE FUTURE | $10,818.97 |
| 10. | S6250.00.000.0014.05 | ESPONJAS DEVELPOMENT LTD BUILDING FOR THE FUTURE | $5,452.27 |
| 11. | S6250.00.000.0015.00 | ESPONJAS DEVELPOMENT LTD BUILDING FOR THE FUTURE | $6,085.02 |
| 12. | V3840.00.00B.0B11.00 | JOSE TREJO | $4,640.56 |
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Melannie Rivera | 05/01/2026 03:38 PM |
| Final Approval | Margaret Mungia | 05/06/2026 04:49 PM |
- Form Started By:
- Christian Garza
- Started On:
- 05/01/2026 01:18 PM
- Final Approval Date:
- 05/06/2026