Witney Town Council

Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations (enclosed)

Minutes:

The Committee received and considered the report of the Town Clerk.

 

RESOLVED:

 

1.            that the report be noted;

 

2.            that the following schedule of payments be approved:

 

Cheque No’s

In the sum of:

Account

Cheque 101111&2, DDRs and Standing Orders (June 2019)

£58,985.77

General

Cashbook 1

Cheques 32244-32275 and DDs (June  2019)

£66,175.64

Imprest

Cashbook 2

Cheque 101113, DDRs and Standing Orders (July 2019)

£50,527.41

General

Cashbook 1

Cheques 32276-32333 and DDs (July  2019)

£70,038.63

Imprest

Cashbook 2

DDRs and Standing Orders (August 2019)

£7,066.89

General

Cashbook 1

Cheques 32334-32359 and DDs (August  2019)

£57,689.34

Imprest

Cashbook 2

 

3.            that additional funds be moved from Barclays Bank General Account to the CCLA  Deposit Fund – at the discretion of the Town Clerk;

 

4.            that Members of the Policy, Governance and Finance Committee be authorised signatories on the CCLA Accounts.

Supporting documents: