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: