Witney Town Council

Agenda item

Payment of Accounts

To receive payment schedules, bank statements and reconciliations since the last meeting.

 

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.

Minutes:

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

 

 

Supporting documents: