AI- 91561
Tax Refunds 8.B.
CC CONSENT AGENDA REGULAR MTG
- Meeting Date:
- 07/25/2023
- Submitted For:
- Julie Torres
- Submitted By:
- Julie Torres
- Department:
- TAX OFFICE
CAPTION
| NO. | ACCOUNT NUMBER | PAYER | AMOUNT |
| 1 | J2007.00.000.0004.00 | INTERNATIONAL BANK OF COMMERCE | $4,017.48 |
| 2 | J2260.02.000.0014.00 | INTERNATIONAL BANK OF COMMERCE | $2,904.60 |
| 3 | L5000.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $2,590.97 |
| 4 | L5000.00.000.0003.00 | INTERNATIONAL BANK OF COMMERCE | $5,564.47 |
| 5 | M1450.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $4,070.59 |
| 6 | M1950.00.004.0001.00 | INTERNATIONAL BANK OF COMMERCE | $10,221.85 |
| 7 | M2075.00.000.007A.00 | INTERNATIONAL BANK OF COMMERCE | $3,914.25 |
| 8 | M2250.00.000.0002.01 | WONDERFUL CITRUS PACKING LLC | $5,516.09 |
| 9 | M2250.00.000.0002.01 | WONDERFUL CITRUS PACKING LLC | $5,575.38 |
| 10 | N6761.00.000.0002.00 | INTERNATIONAL BANK OF COMMERCE | $4,305.07 |
| 11 | P5470.00.000.0003.00 | INTERNATIONAL BANK OF COMMERCE | $3,111.15 |
| 12 | P6400.00.067.0001.00 | INTERNATIONAL BANK OF COMMERCE | $3,966.44 |
| 13 | S6250.99.000.0066.06 | RIO FRESH INC | $9,830.49 |
| 14 | T9410.00.000.0001.00 | WONDERFUL CITRUS PACKING LLC | $12,340.27 |
| 15 | V1130.01.000.0001.00 | INTERNATIONAL BANK OF COMMERCE | $4,711.47 |
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 07/12/2023 03:51 PM |
| Final Approval | Monica Salinas | 07/21/2023 05:47 PM |
- Form Started By:
- Julie Torres
- Started On:
- 07/06/2023 01:49 PM
- Final Approval Date:
- 07/21/2023