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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 July 1, 2025, through September 30, 2025, in the amount of $64,276.47
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Financial Impact:
FUND 605: 605-53120 $213.89; 605-53150 $13,723.28; 605-53170 $48.05; 605-53180 $24.45; 605-53230 $15,599.08; 605-53270 $86.33; 0605-53280 $11.12; 0605-53300 $1168.78
FUND 0684: 684-55410 $25,000.00; 684-55430 $8,401.49
Background Information:
See attached claims summary.