Decision details

Payment of Accounts

Decision Maker: Policy, Governance & Finance

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No


The Committee received the joint report of the Deputy Town Clerk and Responsible Financial Officer outlining payment schedules, bank statements and bank reconciliations which are brought to the Policy, Governance & Finance committee as part of the Council’s due diligence.




Members noted the report, the bank reconciliations and agreed the following schedule of payments be approved:


Cheque No’s

In the sum of:


Cheques 101155-101158, DDs and Standing Orders May


General CB 1

Cheques **33096-33112, DDs and Standing Orders May


Imprest CB 2

Cheques 101159-101163, DDs and Standing Orders June


General CB 1

Cheques 33113-33153, DDs and Standing Orders June


Imprest CB 2


Publication date: 26/07/2021

Date of decision: 26/07/2021

Decided at meeting: 26/07/2021 - Policy, Governance & Finance

Accompanying Documents: