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 report of the Deputy Town Clerk 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.

 

Resolved:

 

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 101164 - 101167, DDs and Standing Orders September

£177,637.05

General CB 1

Cheques 33222 - 33274, DDs and Standing Orders September

£95,881.18

Imprest CB 2

 

 

Supporting documents: