Issue - decisions

Payment of Accounts

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22/11/2021 - Payment of Accounts

The Committee received the report of the Deputy Town Clerk 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.

Resolved:

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 101164 - 101167, DDs and Standing Orders September	£177,637.05	General CB 1
Cheques 33222 - 33274, DDs and Standing Orders September	£95,881.18	Imprest CB 2