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 101146, DDs and Standing Orders

(October 2020)

£11,288.12

General CB 1

Cheques 32839—32883, DDs and Standing

Orders (October 2020)

£134,574.56

Imprest CB 2

DD’s and Standing Orders (November 2020)

£4,891.74

General CB 1

Cheques 32884-32918, DDs and Standing

Orders (November 2020)

£106,009.78

Imprest CB 2

DD’s and Standing Orders (December 2020)

£8,066.85

General CB 1

Cheques 32919-32949, DD’s and Standing

Orders (December 2020)

£131,233.79

Imprest CB 2

 

 

 

 

Supporting documents: