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 (RFO) with the accompanying payment schedules, bank statements and reconciliations.

 

Officers noted the continued and growing use of electronic payments for June and July 2025.

 

Resolved:

 

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

payments be approved:

 

Payment reference

In the sum of:

Account

DDs, ELPs 97-123 (electronic payments) and Standing Orders June 2025

£185,901.47

 

General CB 1

Cheques 100060 and 35180-35181;  DDs, BACs and Standing Orders June 2025

 

£9,650.85

Imprest CB 2

DDs, ELPs 124-140 and Standing Orders July 2025

£188,256.59

 

 

General CB 1

Cheque 35182, DDs and Standing Orders July 2025

 

£8,975.65

Imprest CB 2

 

 

Supporting documents: