Commissioners Court Meeting
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20.
Meeting Date:
11/23/2015
Refund Request Approval
Submitted for:
Patricia Barrera
Submitted By:
Jessenia Tapia
Department:
Tax Assessor/Collector
Subject:
Discussion and possible action to approve a refund in the amount of $7,006.66 to Plains Capital Bank, Account #98600007020. Check #20229 was over due to double payment.
Issue:
The aforementioned account was included twice in a listing of accounts provided by the taxpayer to be paid with Check #20229 which resulted in the over-payment of $7,006.66.
Solution:
Refund said amount to Plains Capital Bank for the over-payment.
Result:
The monies will ultimately be reimbursed to the appropriate taxpayer.
Background:
Back-up attached
Previous Court Action:
Fiscal Impact
Budget Account Number:
001-2139
Funding Source:
N/A
Balance:
N/A
Financial Impact:
N/A
Attachments
Plains Capital Bank RR
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