Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations.


The Committee received and considered the report of the Deputy Town Clerk with associated payment schedules, bank statements and reconciliations.




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:


Cheque No’s

In the sum of:


DDs and Standing Orders


General CB 1

Cheques 32950—32974, DDs and Standing Orders


Imprest CB 2



Supporting documents: