HomeMy Public PortalAbout11-17-2014 RICHMOND POWER AND LIGHT AGENDA
FOR MONDAY NOVEMBER 17, 2014
7 P.M. CITY COUNCIL CHAMBERS
1. Roll Call
2. Approval of Minutes:
3. Bills to be Approved:
4. Bills Already Paid:
Payroll: November 7, 2014
Direct Deposit: $ 128,699.01
Deductions: $ 101,386.80
TOTAL: $ 230,085.81
Miscellaneous Pre Paid Invoices: $ 275,975.63
Telecom. Div. Misc. Pre-Paid Invoices: $ 68,189.73
Total Prepaid Invoices: $ 574,251.17
Less EFT/Direct Deposit of Payroll: $ 128,699.01
Total Prepaid Invoices: $ 445,552.16
Total EFT Transfers: $5,602,306.59
Total Prepaids plus EFT Transfers: $6,047,858.75
Total Bills Not Paid:
rand Total of Bills to be Approved:
Remarks by Chairman:
5. Unfinished Business.
6. Street Light Committee Report:
7. Report by RP&L staff:
1. Board approval of the amended 2015 expense budget, 2015, 2016, & 2017
capital budgets.
2. RP&L General Report.
8. New Business.
9. Adjournment.
FINANCE COMMITTEE: Hollis, Parker, Wissel