Issue - decisions

Payment of Accounts

22/03/2021 - Payment of Accounts

The Committee received and considered the report of the Deputy Town Clerk with associated payment schedules, bank statements and reconciliations.




1.            that the report be noted;


2.            that the bank reconciliations and bank statements be noted;


3.            that the following schedules of payments be approved:


Cheque No’s

In the sum of:


DDs and Standing Orders


General CB 1

Cheques 32950—32974, DDs and Standing Orders


Imprest CB 2