Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations provided by the Deputy Town Clerk.

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.

 

Recommended:

 

Members noted the report, the bank reconciliations and agreed the following schedule of payments be approved:

 

Cheque No’s

In the sum of:

Account

Cheques 101170-101173, DDs, and Standing Orders January 2022

£214,500.25

General CB 1

Cheques 33409-33427, DDs, and Standing Orders January 2022

£115,832.72

Imprest CB 2

Cheques 101174-101177, DDs, and Standing Orders February 2022

£41,902.52

General CB 1

Cheques 33428-33461, DDs, and Standing Orders February 2022

£106,588.11

Imprest CB 2

 

 

Supporting documents: