Agenda item

Payment of Accounts

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

Minutes:

The Committee received the report of the Responsible Financial Officer with the accompanying payment schedules, bank statements and reconciliations.

Resolved:

That, the report, bank statements and reconciliations be noted, and the following schedule of payments be approved:

Cheque Numbers	In the sum of:	Account
Cheque 101194 - 101199, DDs, and Standing Orders November 2022	£87,282.11	General CB 1
Cheques 33805 - 33886, DDs, BACS, and Standing Orders November 2022	£186,421.33	Imprest CB 2
DDs, and Standing Orders December 2022	£8,970.86	General CB 1
Cheques 33887 - 33914, DDs, BACS, and Standing Orders December 2022	£158,688.55	Imprest CB 2

Supporting documents: