HomeMy Public PortalAbout10-20-2014 RICHMOND POWER AND LIGHT AGENDA
FOR MONDAY, OCTOBER 20, 2014
7 P.M. CITY COUNCIL CHAMBERS
1. Roll Call
2. Approval of Minutes:
3. Bills to be Approved:
4. Bills Already Paid:
Payroll: October 10, 2014
Direct Deposit: $ 130,260.13
Deductions: $ 102,674.19
TOTAL: $ 232,934.32
Miscellaneous Pre Paid Invoices: $ 79,442.61
Telecom. Div. Misc. Pre-Paid Invoices: $ 37,014.38
Total Prepaid Invoices: $ 349,391.31
Less EFT/Direct Deposit of Payroll: $ 130,260.13
Total Prepaid Invoices: $ 219,131.18
Total EFT Transfers: $5,717,285.72
Total Prepaids plus EFT Transfers: $5,936,416.90
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 RP&L staff:
1. Open bids on a new sprinkler system.
Motion: Refer bids on a new sprinkler system to the RP&L staff for tabulation,
evaluation and recommendation.
2. Open quotes for installation of a new records room.
Motion: Refer quotes on the installation of a new records room to the RP&L staff
for tabulation, evaluation and recommendation.
3. RP&L General Report.
8. New Business.
9. Adjournment.
FINANCE COMMITTEE: Hollis, Parker, Wissel