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

DDs and Standing Orders October

£77,878.62

General CB 1

Cheques 33275-33323, DDs, and Standing Orders October

£151,809.45

Imprest CB 2

Cheques 101168-101169, DDs, and Standing Orders November

£1,039,781.45

General CB 1

Cheques 33324-33378, DDs, and Standing Orders November

£123,111.20

Imprest CB 2

DDs and Standing Orders December

£8,859.08

General CB 1

Cheques 33379-333408, DDs, and Standing Orders December

£86,258.61

Imprest CB 2

 

 

Supporting documents: