Witney Town Council

Agenda item

Payment of Accounts

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

Minutes:

The Committee received the joint report of the Deputy Town Clerk and Responsible Financial Officer outlining payment schedules, bank statements and bank reconciliations which are brought to the Policy, Governance & Finance committee as part of the Council’s due diligence.

 

Recommended:

 

Members noted the report, the bank reconciliations and agreed the following schedule of payments be approved:

Cheque No’s

In the sum of:

Account

DDs and Standing Orders February

£3,359.52

General CB 1

Cheques 32975-33012, DDs and Standing Orders February

£119,014.66

Imprest CB 2

DDs and Standing Orders March

£52,577.40

General CB 1

Cheques 33013-33070, DDs and Standing Orders March

£122,367.01

Imprest CB 2

DDs and Standing Orders April

£2819.21

General CB 1

Cheques 33071-33095, DDs and Standing Orders April

£146,203.97

Imprest CB 2

 

 

Supporting documents: