HomeMy Public PortalAbout09-07-2021 RICHMOND POWER AND LIGHT AGENDA
FOR TUESDAY, SEPTEMBER 7, 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: August 6 & 20, 2021 8/6/2021 8/20/2021
Direct Deposit $ 151,106.66 $ 153,045.94
Deductions: $ 109,526.22 $ 112,036.33
TOTAL: $ 260,632.88 $ 265,082.27
TOTAL PAYROLL FOR AUGUST 6 & 20, 2021: $ 525,715.15
Miscellaneous Pre Paid Invoices: $ 100,764.11 $ 248,534.48
Telecom. Div. Misc. Pre-Paid Invoices: $ 314,520.79 $ 20,681.12
Total Prepaid Invoices: $ 675,917.78 $ 534,297.87
Less EFT/Direct Deposit of Payroll: $ 151,106.66 $ 153,045.94
Total Prepaid Invoices: $ 524,811.12 $ 381,251.93
Total EFT Transfers: $ 84,802.22 $5,989,626.18
Total Prepaids plus EFT Transfers: $ 609,613.34 $6,370,878.11
Total Bills Not Paid: $ 593,957.58
$1,203,570.92
Grand Total of Bills to be Approved:
GRAND TOTAL OF BILLS FOR 8/6 & 8/20/2021:
Remarks by Chairman:
5. Unfinished Business:
6. Report by the General Manager:
1. CCR remediation presentation and recommendation.
2. RP&L general report.
7. New Business.
8. Adjournment.
FINANCE COMMITTEE: Ron Oler, Chair, Larry Parker, Jeffrey Locke