HomeMy Public PortalAbout07-06-2021RICHMOND POWER AND LIGHT AGENDA
FOR TUESDAY, JULY 6, 2021
IMMEDIATELY FOLLOWING THE COMMON COUNCIL MEETING BEGINNING AT 7
P.M.
1.Roll Call
2.Approval of Minutes:
3.Bills to be Approved:
4.Bills Already Paid:
Payroll: June 11 & June 25, 2021 6/11/2021 6/25/2021
Direct Deposit $ 161,187.26 $ 169,488.12
Deductions: $ 114,775.17 $ 118,765.83
TOTAL: $ 275,962.43 $ 288,253.95
TOTAL PAYROLL FOR JUNE 11 & JUNE 25, 2021:$ 564,216.38
Miscellaneous Pre Paid Invoices:$ 240,279.65 $ 110,807.33
Telecom. Div. Misc. Pre-Paid Invoices: $ 42,386.74 $ 3,468.71
Total Prepaid Invoices:$ 558,628.82 $ 402,529.99
Less EFT/Direct Deposit of Payroll:$ 161,187.26 $ 169,488.12
Total Prepaid Invoices:$ 397,441.56 $ 233,041.87
Total EFT Transfers:$4,744,764.17 $ 534,568.41
Total Prepaids plus EFT Transfers: $5,142,205.73 $ 767,610.28
Total Bills Not Paid:$ 180,521.90
Grand Total of Bills to be Approved:$5,322,727.63
GRAND TOTAL OF BILLS FOR 6/
Remarks by Chairman:
5.Unfinished Business:
6.Report by the General Manager:
1.Award bids on a new vacuum excavator trailer for the line department to the
lowest responsive responsible bidder.
Motion: Award bid on a new vacuum excavator trailer for the Line department.
2.RP&L general report.
7. New Business.
8. Adjournment.
FINANCE COMMITTEE: Ron Oler, Chair, Larry Parker, Jeffrey Locke