Witney Town Council

Agenda item

Payment of Accounts

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

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 101115, DDRs and Standing Orders (Sept 2019)

£85,930.84

General

Cashbook 1

Cheques 32360-32387 and DDs  ( Sept 2019)

£59,617.87

Imprest

Cashbook 2

Cheque 101116-18, DDRs and Standing Orders (Oct 2019)

£59,980.55

General

Cashbook 1

Cheques 32388-32428 and DDs (Oct  2019)

£72,690.84

Imprest

Cashbook 2

 

 

Supporting documents: