Witney Town Council

Agenda item

Payment of Accounts

To receive and consider the schedule of accounts paid and bank reconciliations from the Responsible Financial Officer (RFO).

Minutes:

The Committee received the report of the Responsible Financial Officer with the accompanying payment schedules, bank statements and reconciliations.

 

Members were pleased to note that no cheques were issued in May as a result of moving to electronic payments and this had a monetary benefit to the Council.

 

Resolved:

 

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

 

Payment reference/ Cheque Numbers

In the sum of:

Account

DDs, ELPs 42-63 ;65- 68 (electronic payments) and Standing Orders April 2025

£245,991.45

 

General CB 1

Cheques 35161-35179, cancelled cheques 34988 & 35064;  DDs, BACs and Standing Orders April 2025

 

£20,389.67

Imprest CB 2

DDs, ELPs 64 & 69 to 96 and Standing Orders  May 2025

£338,626.58

 

 

General CB 1

Cancelled cheques 351589, DDs and Standing Orders May 2025

 

£9,112.47

Imprest CB 2

 

 

Supporting documents: