Council Minutes - Town of Cambridge
Council Minutes - Town of Cambridge
Council Minutes - Town of Cambridge
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COUNCIL MINUTES<br />
28 JUNE 2011<br />
CR11.79 PAYMENT OF ACCOUNTS - MAY 2011<br />
PURPOSE OF REPORT:<br />
To confirm the payment <strong>of</strong> accounts in accordance with the Local Government Act (Financial<br />
Management) Regulations 1996.<br />
DETAILS:<br />
Regulation 13 <strong>of</strong> the Local Government (Financial Management) Regulations 1996 requires a<br />
list <strong>of</strong> accounts to be prepared and presented to <strong>Council</strong>. Below is a list <strong>of</strong> the cheques raised<br />
and Electronic Funds Transfers for the payment <strong>of</strong> accounts from the Municipal Account (and<br />
Trust Account where applicable). Included as an attachment to this report is a listing <strong>of</strong> all<br />
payments issued for the period April 2011.<br />
POLICY/STATUTORY IMPLICATIONS:<br />
Payments are in accordance with Policy No. 3.2.3 “<strong>Council</strong> Bank Accounts and Payments”.<br />
FINANCIAL IMPLICATIONS:<br />
Expenses incurred are charged to the appropriate items included in the annual budget.<br />
STRATEGIC DIRECTION:<br />
The presentation <strong>of</strong> details <strong>of</strong> accounts is consistent with the <strong>Town</strong>’s Strategic Plan key<br />
outcome area <strong>of</strong> capacity to deliver and its goal <strong>of</strong> open and transparent governance.<br />
COMMUNITY CONSULTATION:<br />
This matter has been assessed under the Community Consultation Matrix Consultation Level –<br />
Inform - To provide the public with balanced and objective information to assist them in<br />
understanding the problem, alternatives, and/or solutions.<br />
ATTACHMENTS:<br />
1. Account Payment Listing<br />
COUNCIL DECISION:<br />
(COMMITTEE AND ADMINISTRATION RECOMMENDATION)<br />
Moved by Cr Langer, seconded by Cr MacRae<br />
That in accordance with Regulation 13 <strong>of</strong> the Local Government (Financial Management)<br />
Regulations 1996, the schedule <strong>of</strong> accounts as detailed below and attached, be<br />
confirmed:<br />
H:\CEO\GOV\COUNCIL MINUTES\11 MINUTES\JUNE 2011\C CR.DOCX 196