152 Payment of Accounts PDF 345 KB
To receive and consider the schedule of accounts paid and bank reconciliations.
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Minutes:
The Committee received and considered the report of the Deputy Town Clerk with associated payment schedules, bank statements and reconciliations.
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:
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