Issue - decisions

Payment of Accounts

15/07/2019 - Payment of Accounts

The Committee received and considered the report of the Town Clerk as circulated with the agenda and the payment schedules from both the general and imprest accounts. This was a control measure and also to ensure that the Committee and Council did due diligence.

 

RESOLVED: 

 

1. that the report be noted;

 

2. that the bank reconciliations and statements be noted;

 

3. that the following schedule of accounts be approved:

 

Cheque No’s

In the sum of:

Account

Cheques 101108-110, DDRs and Standing Orders (May 2019)

£57, 429.35

General

Cashbook 1

Cheques 32210 – 32243 and DDs (May 2019)

£75, 306.85

Imprest

Cashbook 2