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TEHAMA COUNTY SANITATION DISTRICT NO. 1 - Executive Director Jim Simon
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Requested Action(s)
recommendation
a) Request approval of the claims paid between October 1 and December 31, 2023 in the amount of $25,892.44
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Financial Impact:
Fund 605: 605-53120: $170.63; 605-53140: $128.90; 605-53230: $4,769.20; 605-53280: $3,746.00; 605-53300: $953.35; 605-53800: $454.95; 605-57608: $14,432.77
Fund 684: 684-53230: $1,236.64
Background Information:
See attached claims summary.