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TEHAMA COUNTY SANITATION DISTRICT NO.1
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Requested Action(s)
recommendation
a) Request approval of the claims paid October 1, 2025, through December 31, 2025, in the amount of $351,743.30
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Financial Impact:
FUND 605: 605-53120 $325.98; 605-53170 $9.71; 605-53140 $86.59; 605-53180 $85.73; 605-53230 $340698.63; 605-53270 $59.27; 0605-53280 $8024.00; 0605-53300 $1150.99
FUND 0684: 684-53230 $1302.40
Background Information:
See attached claims summary.