AI- 90927
Tax Refunds 8.B.
CC CONSENT AGENDA SPECIAL MTG
- Meeting Date:
- 05/30/2023
- Submitted For:
- Jessica Rodriguez
- Submitted By:
- Jessica Rodriguez
- Department:
- TAX OFFICE
Information
CAPTION
| NO. | ACCOUNT NUMBER | PAYER | AMOUNT |
| 1 | P6300.99.000.0011.03 | COSTCO WHOLESALE CORP | $18,564.22 |
| 2 | P9265.00.000.0001.00 | MERCEDES APARTMENTS LLC | $15,118.00 |
| 3 | P9265.00.000.0002.00 | MERCEDES APARTMENTS LLC | $15,799.09 |
| 4 | R3297.00.000.0001.00 | BAM RIVER VALLEY LP | $7,544.09 |
| 5 | S2332.98.000.0002.00 | JC PENNEY #1101 | $58,532.03 |
| 6 | S2332.98.000.0002.00 | JC PENNEY #1101 | $57,663.61 |
| 7 | T3663.98.000.0001.00 | J. C. PENNEY PROPERTIES INC | $59,187.21 |
| 8 | T3663.98.000.0001.00 | J. C. PENNEY PROPERTIES INC | $56,918.34 |
| 9 | W1180.99.000.001A.05 | COSTCO WHOLESALE LOGISTICS #4087 | $5,016.83 |
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 05/18/2023 02:45 PM |
| Final Approval | Monica Salinas | 05/26/2023 04:21 PM |
- Form Started By:
- Jessica Rodriguez
- Started On:
- 05/18/2023 11:25 AM
- Final Approval Date:
- 05/26/2023