Agenda item

Payment of Accounts

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


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.




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


Cheque No’s

In the sum of:


Cheques 101164 - 101167, DDs and Standing Orders September


General CB 1

Cheques 33222 - 33274, DDs and Standing Orders September


Imprest CB 2



Supporting documents: