Decision details

Payment of Accounts

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Decision Maker: Policy, Governance & Finance

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decisions:

The Committee received and considered the report of the Office Manager as circulated with the agenda, along with the payment schedules, bank reconciliations and bank statements for the period 1 January 2020 to 31 May 2020.

RESOLVED:

1. that the report be noted;

2. that the bank reconciliations and bank statements be noted;

3. that the following schedules of payments be approved:

Cheque No’s	In the sum of:	Account
Cheques 101121-101122, DDRs and Standing Orders (Jan 2020)	£59,304.82	General Cashbook 1
Cheques 32522-32551 and DDs (Jan 2020)	£71,449.76	Imprest Cashbook 2
Cheques 101123-101129, DDRs and Standing Orders (Feb 2020)	£1,111,039.80	General Cashbook 1
Cheques 32552-32604 and DDs (Feb 2020)	£83,881.14	Imprest Cashbook 2
Cheques 101130-101132, DDRs (March 2020)	£59,375.44	General Cashbook 1
Cheques 32605-32646 and DDs (Mar 2020)	£95,546.40	Imprest Cashbook 2
Cheques 101133-101135, DDRs and Standing Orders (Apr 2020)	£66,007.24	General Cashbook 1
Cheque 32647 and DDs (Apr 2020)	£70,100.02	Imprest Cashbook 2
Cheques 101136-101137, DDRs and Standing Orders (May 2020)	£29,033.33	General Cashbook 1
Cheques 32648-32700 and DDs (May 2020)	£111,382.53	Imprest Cashbook 2

Report author: Adam Clapton

Publication date: 13/07/2020

Date of decision: 13/07/2020

Decided at meeting: 13/07/2020 - Policy, Governance & Finance

Accompanying Documents: