Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations from the Responsible Financial Officer (RFO).

Minutes:

The Committee received the report of the Responsible Financial Officer with the accompanying payment schedules, bank statements and reconciliations.

Resolved:

That, the report, bank statements and reconciliations be noted, and the following schedule of

payments be approved:

Payment reference	In the sum of:	Account
DDs, ELPs (electronic payments) and Standing Orders February 2026	£780,196.81	General CB 1
Cheques, DDs, BACs and Standing Orders February 2026	£14,404.70	Imprest CB 2
DDs, ELPs and Standing Orders March 2026	£702,934.72	General CB 1
Cheques, DDs and Standing Orders March 2026	£9,656.68	Imprest CB 2
DDs, ELPs and Standing Orders April 2026	£647,497.99	General CB 1
Cheques, DDs and Standing Orders April 2026	£10,796.51	Imprest CB 2

Supporting documents: