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 with accompanying payment schedules, bank statements and reconciliations.

 

Resolved:

 

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

Cheque No’s

In the sum of:

Account

Cheques 101184, DDs, and Standing Orders May 2022

£1,005,121.61

General CB 1

Cheques 33540-33581, DDs, BACS, and Standing Orders May 2022

£127,743.67

Imprest CB 2

 

 

Supporting documents: