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

Decisions:

Members received and considered the report of the Office Manager along with payment schedules and bank statements.

 

RESOLVED:

 

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:

Account

Cheque 101138-101140*, DDRs and Standing Orders (June 2020) [*cancelled chq]

£69, 714.47

General CB 1

Cheques 32701 – 32724 and DDs (June 2020)

£75, 506.50

Imprest CB 2

Cheques 101142 – 101144, DDRs and Standing Orders (June 2020)

£95, 849.69

General CB 1

Cheques 327725-32759 and DDs (July 2020)

£86,043.97

Imprest CB 2

No cheques, DDRs and Standing Orders (August 2020)

£6, 242.98

General CB 1

Cheques 32760 -32813 and DDs (August 2020)

£84, 418.36

Imprest CB 2

 

 

Report author: Adam Clapton

Publication date: 06/10/2020

Date of decision: 28/09/2020

Decided at meeting: 28/09/2020 - Policy, Governance & Finance

Accompanying Documents: