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.