AI- 91492
Tax Refunds 8.C.
CC CONSENT AGENDA SPECIAL MTG
- Meeting Date:
- 07/11/2023
- Submitted For:
- Belinda Rios
- Submitted By:
- Belinda Rios
- Department:
- TAX OFFICE
Information
CAPTION
| NO | ACCOUNT NUMBER | PAYER | AMOUNT |
| 1 | 10049.00.003.0000.00 | WONDERFUL CITRUS II LLC | $27,202.75 |
| 2 | F7355.00.000.000A.00 | INTERNATIONAL BK OF COMMERCE | $3,393.49 |
| 3 | F7355.00.000.000A.00 | INTERNATIONAL BK OF COMMERCE | $4,152.70 |
| 4 | J2007 .00.000.0004.00 | INTERNATIONAL BANK OF COMMERCE | $4,496.75 |
| 5 | J2260.02.000.0014.00 | INTERNATIONAL BANK OF COMMERCE | $2,969.06 |
| 6 | J2260.02.000.0014.00 | INTERNATIONAL BANK OF COMMERCE | $2,703.44 |
| 7 | L0250.00.044.0001.01 | WONDERFUL CITRUS PACKING LLC | $5,200.91 |
| 8 | L0250.00.044.0001.01 | RIO FRESH INC | $5,176.63 |
| 9 | L5000.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $2,797.98 |
| 10 | L5000.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $2,566.44 |
| 11 | L5000.00.000.0003.00 | INTERNATIONAL BANK OF COMMERCE | $5,405.44 |
| 12 | M1950.00.004.0001.00 | INTERNATIONAL BANK OF COMMERCE | $4,299.46 |
| 13 | M1450.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $4,625.17 |
| 14 | M1450.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $2,677.41 |
| 15 | M1950.00.004.0001.00 | INTERNATIONAL BANK OF COMMERCE | $15,400.81 |
| 16 | M2075.00.000.007A.00 | INTERNATIONAL BANK OF COMMERCE | $3,901.36 |
| 17 | M2075.00.000.007A.00 | INTERNATIONAL BANK OF COMMERCE | $3,385.55 |
| 18 | M2075.00.000.007A.00 | INTERNATIONAL BANK OF COMMERCE | $2,565.56 |
| 19 | M2400.00.000.000A.00 | CPR 10TH ST LTD | $80,000.00 |
| 20 | N6761.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $4,401.14 |
| 21 | N6761.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $4,149.36 |
| 22 | N6761.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $2,724.70 |
| 23 | P5470.00.000.0003.00 | INTERNATIONAL BANK OF COMMERCE | $3,144.61 |
| 24 | P6400.00.067.0001.00 | INTERNATIONAL BANK OF COMMERCE | $3,994.67 |
| 25 | P6400.00.067.0001.00 | INTERNATIONAL BANK OF COMMERCE | $4,273.27 |
| 26 | P6400.00.067.0001.00 | INTERNATIONAL BANK OF COMMERCE | $2,581.62 |
| 27 | T9410.00.000.0001.00 | PARA MOUNT CITRUS PACKING COMPANY LLC | $11,149.39 |
| 28 | V1130.01 .000.0001.00 | INTERNATIONAL BK OF COMMERCE | $5,213.52 |
| 29 | V1130.01 .000.0001.00 | INTERNATIONAL BK OF COMMERCE | $3,055.80 |
| 30 | W2300.00.050.0003.00 | IBC BANK | $4,298.50 |
| 32 | W2300.00.050.0003.00 | IBC BANK | $3,784.35 |
| 32 | W2300.00.050.0003.00 | IBC BANK | $3,763.08 |
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 07/03/2023 04:17 PM |
| Final Approval | Monica Salinas | 07/07/2023 07:04 PM |
- Form Started By:
- Belinda Rios
- Started On:
- 07/03/2023 02:27 PM
- Final Approval Date:
- 07/07/2023