Witney Town Council

Agenda item

Payment of Accounts

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

Minutes:

The Committee received and considered the report of the Office Manager, together with bank reconciliations and statements and a schedule of payments.

 

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 101145, Bank Transfer, DDRs and Standing Orders (September 2020)

£1,046,842.00

General CB 1

Cheques 32814-32838 and DDs (September 2020)

£83,259.51

Imprest CB 2

 

 

Supporting documents: