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TEHAMA COUNTY SANITATION DISTRICT NO.1- Finance Manager Danielle Peterson
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Requested Action(s)
recommendation
a) Request approval of the claims paid January 1, 2025 through March 31, 2025, in the amount of $36,809.30
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Financial Impact:
FUND 605: 605-53120 $216.48; 605-53140 $26.60; 605-53270 $1356.26; 605-53180 $99.14; 605-53170 $200.20; 605-53230 $31,516.88; 605-53270 $1356.26; 605-53280 $156.91; 605-53300 $668.24
684-53230 $2568.59
Background Information:
See attached claims summary.