Witney Town Council

Decision details

Payment of Accounts

Decision Maker: Policy, Governance & Finance

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Purpose:

To receive and consider the schedule of accounts paid and bank reconciliations.

Decisions:

The Committee received the report of the 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.

 

The Town Clerk provided an update to members on the Council’s bank mandate and advised  members of the committee they would be contacted to attend the bank with ID in the near future.

 

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

DDs and Standing Orders July

£3,490.32

General CB 1

Cheques 33154 - 33194, DDs and Standing Orders July

£88,006.31

Imprest CB 2

DDs and Standing Orders August

£3,246.13

General CB 1

Cheques 33195 - 33221, DDs and Standing Orders August

£102,750.00

Imprest CB 2

 

 

Report author: Tina Jardine

Publication date: 27/09/2021

Date of decision: 27/09/2021

Decided at meeting: 27/09/2021 - Policy, Governance & Finance

Accompanying Documents: