Issue - meetings

Payment of Accounts

Meeting: 22/03/2021 - Policy, Governance & Finance (Item 152)

152 Payment of Accounts pdf icon PDF 345 KB

To receive and consider the schedule of accounts paid and bank reconciliations.

Additional documents:


The Committee received and considered the report of the Deputy Town Clerk with associated payment schedules, bank statements and reconciliations.




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  ...  view the full minutes text for item 152