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 Deputy Town Clerk with associated payment schedules, bank statements and reconciliations.

 

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

DDs and Standing Orders

£3,824.76

General CB 1

Cheques 32950—32974, DDs and Standing Orders

£139,823.39

Imprest CB 2

 

 

Supporting documents: