Agenda item

Payment of Accounts

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

Minutes:

Consideration was given to the report of the Deputy Town Clerk.

 

It was noted that identified charges included in the report related to transactions associated with the card payment machines used by the Council.

 

Resolved:

 

That, the report and bank reconciliations be noted and the following schedule of

payments be approved:

 

Cheques No’s

In the sum of

Account

Cheques 101178 & 101181*, DDs, and

Standing Orders March 2022

£95,905.05

General CB 1

Cheques 33462-33518, DDs, and Standing

Orders March 2022

£172,825.78

Imprest CB 2

Cheques 101182-101183, DDs, and Standing Orders April 2022

£73,910.56

General CB 1

Cheques 33519-33539, DDs, and Standing

Orders April 2022

£118,918.95

Imprest CB 2

 

 

 

 

Supporting documents: