HomeMy Public PortalAbout08-02-2021RICHMOND POWER AND LIGHT AGENDA
FOR MONDAY, AUGUST 2, 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 : July 9 & July 23, 2021 7/9/2021 7/23/2021
Direct Deposit $ 149,866.77 $ 150,558.51
Deductions: $ 108,573.88 $ 109,382.35
TOTAL: $ 258,440.65 $ 259,940.86
TOTAL PAYROLL FOR JULY 9 & JULY 23, 2021: $ 518,381.51
Miscellaneous Pre Paid Invoices: $ 227,813.23 $ 74,713.57
Telecom. Div. Misc. Pre-Paid Invoices: $ 2,972.95 $ 45,918.57
Total Prepaid Invoices: $ 489,226.83 $ 380,573.00
Less EFT/Direct Deposit of Payroll: $ 149,866.77 $ 150,558.51
Total Prepaid Invoices: $ 339,360.06 $ 230,014.49
Total EFT Transfers: $5,233,192.66 $ 269,661.65
Total Prepaids plus EFT Transfers: $5,572,552.72 $ 499,676.14
Total Bills Not Paid: $ 74,886.91
Grand Total of Bills to be Approved: $5,647,439.63
GRAND TOTAL OF BILLS FOR 7/9 & 7/23/2021:
Remarks by Chairman:
5. Unfinished Business:
6. Report by the General Manager:
1. Residential solar update.
2. RP&L general report.
7. New Business.
8. Adjournment.
FINANCE COMMITTEE: Ron Oler, Chair, Larry Parker, Jeffrey Locke