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

Cheques 101155-101158, DDs and Standing Orders May

£132,589.23

General CB 1

Cheques **33096-33112, DDs and Standing Orders May

£84,682.38

Imprest CB 2

Cheques 101159-101163, DDs and Standing Orders June

£608,252.17

General CB 1

Cheques 33113-33153, DDs and Standing Orders June

£102,814.69

Imprest CB 2

 

Supporting documents: