Witney Town Council

Issue - meetings

Payment of Accounts

 

 

Meeting: 13/07/2020 - Policy, Governance & Finance (Item 195)

195 Payment of Accounts pdf icon PDF 351 KB

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

 

PLEASE NOTE, IN ORDER FOR OFFICERS TO BE ABLE TO ANSWER ANY QUERIES ON THE PAYMENT SCHEDULES - PLEASE CONTACT THE OFFICE MANAGER OR TOWN CLERK PRIOR TO THE MEETING (PARTICULARLY GIVEN THE NUMBER OF PAYMENT SCHEDULES ENCLOSED).  ...  view the full agenda text for item 195

Additional documents:

Minutes:

The Committee received and considered the report of the Office Manager as circulated with the agenda, along with the payment schedules, bank reconciliations and bank statements for the period 1 January 2020 to 31 May 2020.

 

RESOLVED:

 

1.            that the report be noted;

 

2.            that the bank reconciliations and bank  ...  view the full minutes text for item 195