HomeMy Public PortalAbout10-01-2012RICHMOND POWER AND LIGHT AGENDA
FOR MONDAY, OCTOBER 1, 2012
7 P.M. CITY COUNCIL CHAMBERS
1. Roll Call
2. Approval of Minutes:
3. Bills to be Approved:
4. Bills Already Paid:
Payroll: September 28, 2012
Direct Deposit: $ 174,386.42
Deductions: $ 128,534.38
TOTAL: $ 302,920.80
Miscellaneous Pre Paid Invoices: $ 232,911.10
Telecom. Div. Misc. Pre Paid Invoices: $ 83,531.67
Total Prepaid Invoices: $ 619,363.57
Less EFT/Direct Deposit of Payroll: $ 174,386.42
Total Prepaid Invoices: $ 444,977.15
Total EFT Transfers: $ 598,478.93
Total Prepaids plus EFT Transfers: $1,043,456.08
Total Bills Not Paid:
Grand Total of Bills to be Approved:
Remarks by Chairman:
5. Unfinished Business.
6. Street Light Committee Report:
7. Report by General Manager:
1. Culture Compliance Presentation.
2. RP&L General Report.
8. New Business.
9. Adjournment.
FINANCE COMMITTEE: Parker, Hollis, Winget
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