AI- 92024
Tax Refunds 9.G.
CC CONSENT AGENDA REGULAR MTG
- Meeting Date:
- 08/22/2023
- Submitted For:
- Kassandra Gandara
- Submitted By:
- Kassandra Gandara
- Department:
- TAX OFFICE
CAPTION
| NO. | ACCOUNT NUMBER | PAYER | AMOUNT |
| 1. | A2360.99.000.0001.00 | ARGOS FOODS LLC | $3,450.10 |
| 2. | C7670.00.000.0011.00 | TEXAS ENTITIES MANAGEMENT LLC | $2,572.83 |
| 3. | F4610.00.000.0012.00 | YARDI SYSTEMS INC MORTGAGE RELIEF FUND | $3,739.73 |
| 4. | J3325.00.000.0081.00 | DOMAIN DEVELOPMENT CORP | $23,316.30 |
| 5. | L1700.99.000.006B.22 | RYAN TAX COMPLIANCE SERVICES LLC PAYING FOR DARDEN | $10,183.73 |
| 6. | N5400.00.050.0009.30 | DIMART HOSPITAL EQUIPMENT LLC | $3,327.00 |
| 7. | P7725.99.000.0002.18 | UNITED HEALTHCARE SVS INC | $2,790.45 |
| 8. | S1000.99.000.0000.L6 | VW CREDIT INC | $14,897.36 |
| 9. | S2332.99.000.0010.02 | 0401 DISBURSEMENT | $4,291.32 |
| 10. | T2100.00.249.0006.00 | RGV TIERRA PROPERTIES LLC | $2,626.83 |
| 11. | W7320.00.000.0006.00 | LERETA LLC | $3,498.30 |
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 08/14/2023 02:24 PM |
| Final Approval | Monica Salinas | 08/18/2023 05:57 PM |
- Form Started By:
- Kassandra Gandara
- Started On:
- 08/11/2023 09:48 AM
- Final Approval Date:
- 08/18/2023