Agenda item

Payment of Accounts

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 as circulated with the agenda and the payment schedules from both the general and imprest accounts. This was a control measure and also to ensure that the Committee and Council did due diligence.

 

RESOLVED: 

 

1. that the report be noted;

 

2. that the bank reconciliations and statements be noted;

 

3. that the following schedule of accounts be approved:

 

Cheque No’s

In the sum of:

Account

Cheques 101108-110, DDRs and Standing Orders (May 2019)

£57, 429.35

General

Cashbook 1

Cheques 32210 – 32243 and DDs (May 2019)

£75, 306.85

Imprest

Cashbook 2