Witney Town Council

Agenda item

Payment of Accounts

To receive and consider the report of the RFO.

Minutes:

The Committee received the report of the 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.

 

The Town Clerk provided an update to members on the Council’s bank mandate and advised  members of the committee they would be contacted to attend the bank with ID in the near future.

 

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 July

£3,490.32

General CB 1

Cheques 33154 - 33194, DDs and Standing Orders July

£88,006.31

Imprest CB 2

DDs and Standing Orders August

£3,246.13

General CB 1

Cheques 33195 - 33221, DDs and Standing Orders August

£102,750.00

Imprest CB 2

 

 

Supporting documents: