To receive and consider the schedule of accounts paid and bank reconciliations (enclosed)
Minutes:
The Committee received and considered the report of the Town Clerk.
RESOLVED:
1. that the report be noted;
2. that the following schedule of payments be approved:
Cheque No’s |
In the sum of: |
Account |
Cheque 101111&2, DDRs and Standing Orders (June 2019) |
£58,985.77 |
General Cashbook 1 |
Cheques 32244-32275 and DDs (June 2019) |
£66,175.64 |
Imprest Cashbook 2 |
Cheque 101113, DDRs and Standing Orders (July 2019) |
£50,527.41 |
General Cashbook 1 |
Cheques 32276-32333 and DDs (July 2019) |
£70,038.63 |
Imprest Cashbook 2 |
DDRs and Standing Orders (August 2019) |
£7,066.89 |
General Cashbook 1 |
Cheques 32334-32359 and DDs (August 2019) |
£57,689.34 |
Imprest Cashbook 2 |
3. that additional funds be moved from Barclays Bank General Account to the CCLA Deposit Fund – at the discretion of the Town Clerk;
4. that Members of the Policy, Governance and Finance Committee be authorised signatories on the CCLA Accounts.
Supporting documents: