- You are here:
- Issue
Issue - decisions
Payment of Accounts
26/07/2021 - Payment of Accounts
The Committee received the joint report of the Deputy Town Clerk and Responsible Financial Officer 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.
Recommended:
Members noted the report, the bank reconciliations and agreed the following schedule of payments be approved:
|
Cheque No’s |
In the sum of: |
Account |
|
Cheques 101155-101158, DDs and Standing Orders May |
£132,589.23 |
General CB 1 |
|
Cheques **33096-33112, DDs and Standing Orders May |
£84,682.38 |
Imprest CB 2 |
|
Cheques 101159-101163, DDs and Standing Orders June |
£608,252.17 |
General CB 1 |
|
Cheques 33113-33153, DDs and Standing Orders June |
£102,814.69 |
Imprest CB 2 |