Issue - meetings
Payment of Accounts
Meeting: 22/11/2021 - Policy, Governance & Finance (Item 587)
587 Payment of Accounts 
PDF 345 KB
To receive and consider the schedule of accounts paid and bank reconciliations.
Additional documents:
- CB1 Payment Schedule Sept, item 587
PDF 14 KB
- CB1 Bank Rec Sept, item 587
PDF 209 KB
- CB1 Bank Statement Sept, item 587
PDF 362 KB
- CB2 Payment Schedule Sept, item 587
PDF 37 KB
- CB2 Bank Rec Sept, item 587
PDF 303 KB
- CB2 Bank Statement Sept, item 587
PDF 364 KB
- CB3 Bank Rec Sept, item 587
PDF 201 KB
- CB3 Bank Statement Sept, item 587
PDF 316 KB
Minutes:
The Committee received the report of the Deputy Town Clerk 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.
Resolved:
Members noted the report, the bank reconciliations and agreed the following schedule of payments be ... view the full minutes text for item 587