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2023

04/09/2024Newquay Town CouncilPage 3340
13:10List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
AMAZ01Amazon
Face Painting Stensils05/08/20241486460815-2024-419110.650.0010.650.00
Face Painting Stencils05/08/20241354535245-2024-581113.150.0013.150.00
Silicon Tubing28/08/20241549153515-2024-17719.990.009.990.00
Shelf Brackets & HDMI Cables31/08/2024GB41331JABEY132.740.0032.740.00
0.0066.53
Above paid on 09/09/2024 by Cheque 12128
APSC01APS Construction Services Ltd
Toilet Cleaning & Lock Ups20/08/2024354711,412.880.001,412.880.00
Toilet Cleaning & Lock Ups27/08/2024355311,384.320.001,384.320.00
Toilet Cleaning & Lock Ups30/08/202435551692.170.00692.170.00
0.003,489.37
Above paid on 09/09/2024 by Cheque 12129
AUKS01AUK Supplies
Cleaning Materials16/08/202418523512,196.070.002,196.070.00
Cleaning Materials27/08/202418601212,035.040.002,035.040.00
Cleaning Materials30/08/2024186423138.060.0038.060.00
Cleaning Materials30/08/2024186424164.480.0064.480.00
0.004,333.65
Above paid on 09/09/2024 by Cheque 12130
BTEL01British Telecommunications Ltd
Quarterly Bill23/08/2024Q051 M81177.790.00177.790.00
0.00177.79
Above paid on 09/09/2024 by Cheque 12131
CALC01Cornwall Association of Local Councils
Neurodiversity at WorkTraining06/08/20242425-313116.800.0016.800.00
0.0016.80
Above paid on 09/09/2024 by Cheque 12132

Continued over page

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04/09/2024Newquay Town CouncilPage 3341
13:10List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
CHAR01Charterwood Commercial Property Consulta
MW Office A2 Rental Vaulation29/08/2024SI-72501510.000.00510.000.00
0.00510.00
Above paid on 09/09/2024 by Cheque 12133
D36501Direct 365 (Municipal Offices)-00062125
Hygiene Disposal09/08/20240001930037148.100.0048.100.00
0.0048.10
Above paid on 09/09/2024 by Cheque 12134
DALIM01Duchy Alarms Limited
Swaped Sensors & Demo'd System23/08/2024SI-109551335.400.00335.400.00
0.00335.40
Above paid on 09/09/2024 by Cheque 12135
GLASD01Glasdon UK Limited
Memorial Bench23/08/2024SI8929231879.790.00879.790.00
0.00879.79
Above paid on 09/09/2024 by Cheque 12136
HAMP02Kobi Hampshire
Newquay Sessions Performance27/08/2024EVE169-241200.000.00200.000.00
0.00200.00
Above paid on 09/09/2024 by Cheque 12137
KASH01Kashing
Monthly Fee28/08/20242436123.980.0023.980.00
0.0023.98
Above paid on 09/09/2024 by Cheque 12138
KEST01Kestrel Guards
Toilet Lock Ups28/08/20243630101630.000.00630.000.00
Intruder Alarm Setting28/08/20243630111189.000.00189.000.00
0.00819.00
Above paid on 09/09/2024 by Cheque 12139

Continued over page

Page 3 Download HTML

04/09/2024 Newquay Town Council Page 3342

13:10 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 6 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

KOWE01 Kowethas Ertach Kernow

Town Team Room Hire 24/08/2024 PR-013 1 90.00 0.00 90.00 0.00

0.00 90.00

Above paid on 09/09/2024 by Cheque 12140

LOCA03 Local Council Consultancy

Development of Corporate Plan 15/08/2024 788 1 4,005.66 0.00 4,005.66 0.00

0.00 4,005.66

Above paid on 09/09/2024 by Cheque 12141

MASON01 Masons Kings

Bullhorn Strimmer 22/08/2024 477836 1 674.40 0.00 674.40 0.00

0.00 674.40

Above paid on 09/09/2024 by Cheque 12142

NATI01 National Express Ltd

Tickets for Resale 31/08/2024 J15520240831 1 225.47 0.00 225.47 0.00

0.00 225.47

Above paid on 09/09/2024 by Cheque 12143

NEWQ12 Newquay Hockey Club

NQY Hockey Club Grant Release 28/08/2024 PR-014 1 1,750.00 0.00 1,750.00 0.00

0.00 1,750.00

Above paid on 09/09/2024 by Cheque 12144

PERC01 Percomm

Keyfobs for Vans 22/08/2024 SI24-55 1 168.00 0.00 168.00 0.00

0.00 168.00

Above paid on 09/09/2024 by Cheque 12145

PJPR01 PJ Print

No Parking/Loading Sign 20/08/2024 35758 1 48.00 0.00 48.00 0.00

0.00 48.00

Above paid on 09/09/2024 by Cheque 12146

Page 4 Download HTML

2023

04/09/2024 Newquay Town Council Page 3343

13:10 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 6 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

SAIT01 Saitech UK Limited

Support with Damaged Server 23/08/2024 I-9225 1 480.00 0.00 480.00 0.00

0.00 480.00

Above paid on 09/09/2024 by Cheque 12147

SSEC01 ENERVEO

Replacement Bracket for Camera 23/08/2024 900039855 1 234.00 0.00 234.00 0.00

0.00 234.00

Above paid on 09/09/2024 by Cheque 12148

TRADEUK01 Trade UK

Cleaning Wipes 15/08/2024 1528050738 1 26.98 0.00 26.98 0.00

Pressure Washer & Hose 19/08/2024 1529001641 1 217.98 0.00 217.98 0.00

Cable Clips 19/08/2024 1529001668 1 1.79 0.00 1.79 0.00

Shelving Unit 19/08/2024 1529001684 1 190.00 0.00 190.00 0.00

9v Batteries 19/08/2024 1529001676 1 17.58 0.00 17.58 0.00

Equipment for Pressure Washer 22/08/2024 1530244129 1 19.93 0.00 19.93 0.00

Environment Storage Shelving 22/08/2024 1530244145 1 190.00 0.00 190.00 0.00

Environment Storage Shelving 22/08/2024 1530244153 1 119.98 0.00 119.98 0.00

Returned Environment Shelving 22/08/2024 1530290384 1 -119.98 0.00 -119.98 0.00

Gloves for Events 30/08/2024 1532818335 1 13.38 0.00 13.38 0.00

Above paid on 09/09/2024 by Cheque 12149

VIKI01 Viking

Stationery Order 28/08/2024 4671020 1 209.95 0.00 209.95 0.00

Above paid on 09/09/2024 by Cheque 12150

WALL01 Wallgate Ltd

Equipment for Wallgates 20/08/2024 00035700 1 447.86 0.00 447.86 0.00

Above paid on 09/09/2024 by Cheque 12151

Total Purchase Ledger Payments 0.00 19,911.39

Page 5 Download HTML
19/09/2024Newquay Town CouncilPage 3344
12:04List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
AMAZ01Amazon
Funnel Set05/09/20241371896725-2024-32615.890.005.890.00
Halloween Ornaments05/09/20241540068985-2024-60217.990.007.990.00
Work Boots - JP10/09/20242134171295-2024-7660139.890.0039.890.00
Outdoor Storage Shed04/09/2024GB414D0KABEY1130.000.00130.000.00
Halloween Ornaments05/09/20241540068985-2024-599115.980.0015.980.00
File Cabinets,Card & Ext Leads11/09/2024GB415VN7ABEY1212.190.00212.190.00
0.00411.94
Above paid on 23/09/2024 by Cheque 12152
ARROW01Arrow Industrial Group Ltd
Call Out & Repair Library Door11/09/20242711931343.200.00343.200.00
0.00343.20
Above paid on 23/09/2024 by Cheque 12153
AUKS01AUK Supplies
Toilet Rolls03/09/202418675812,447.520.002,447.520.00
Toilet Rolls03/09/20241867591611.880.00611.880.00
Cleaning Materials13/09/20241879221806.170.00806.170.00
0.003,865.57
Above paid on 23/09/2024 by Cheque 12154
BDOL01BDO LLP
Review of AGAR for 23-2404/09/2024INV-0057760413,024.000.003,024.000.00
0.003,024.00
Above paid on 23/09/2024 by Cheque 12155
BIFF01Biffa
The Crescent Bins31/08/2024522C598161441.190.00441.190.00
Trebarwith Crescent Bins31/08/2024522C598171661.790.00661.790.00
Skatepark Bins31/08/2024522C598181389.640.00389.640.00
0.001,492.62
Above paid on 23/09/2024 by Cheque 12156

Above paid on 23/09/2024 by Cheque 12156

Continued over page

Page 6 Download HTML

19/09/2024 Newquay Town Council Page 3345

12:04 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 6 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

BOWR01 Bow River Band

Newquay Sessions Performance 02/09/2024 110 1 350.00 0.00 350.00 0.00

0.00 350.00

Above paid on 23/09/2024 by Cheque 12157

BRAN02 888 Designs Ltd

Skatepark Clothing for Resale 30/08/2024 4074 1 1,056.00 0.00 1,056.00 0.00

0.00 1,056.00

Above paid on 23/09/2024 by Cheque 12158

BRCO01 Breakthrough Communications

Council Hive Premium 31/08/2024 INV-20211081 1 2,396.40 0.00 2,396.40 0.00

0.00 2,396.40

Above paid on 23/09/2024 by Cheque 12159

BUYI01 Laptops Direct Ltd/Appliances Direct Ltd

Wireless Keyboards 05/09/2024 121933143 1 127.94 0.00 127.94 0.00

Monitors & Double Monitor Arm 05/09/2024 121937561 1 304.91 0.00 304.91 0.00

0.00 432.85

Above paid on 23/09/2024 by Cheque 12160

CORN01 Cornwall Council

July SLA Patrols 12/08/2024 8100499705 1 194.33 0.00 194.33 0.00

August SLA Patrols 12/09/2024 8100505127 1 262.17 0.00 262.17 0.00

0.00 456.50

Above paid on 23/09/2024 by Cheque 12161

CTCL01 Cornwall Training & Consultancy Ltd

Fire Safety Training Day 05/09/2024 2741 1 1,188.00 0.00 1,188.00 0.00

First Aid Training Day 09/09/2024 2750 1 1,188.00 0.00 1,188.00 0.00

0.00 2,376.00

Above paid on 33/09/2024 by Cheque 12162

Above paid on 23/09/2024 by Cheque 12162

Continued over page

Page 7 Download HTML
19/09/2024Newquay Town CouncilPage 3346
12:04List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
CYSC01Cyclescheme Ltd
Cyclescheme Invoice - KE06/09/2024W7694071481.960.00481.960.00
0.00481.96
Above paid on 23/09/2024 by Cheque 12163
G4S01G4S Cash Solutions Ltd
Cash Collection Fees31/08/202420240834431257.360.00257.360.00
0.00257.36
Above paid on 23/09/2024 by Cheque 12164
GALL01Gallagher
Insurance Increase - Skatepark16/09/20245372189551253.970.00253.970.00
0.00253.97
Above paid on 23/09/2024 by Cheque 12165
GFS01Golant Fire & Security Ltd
Replacement Keys- Document Box10/09/202430784112.000.0012.000.00
Service of Fire Extinguishers12/09/2024308231343.320.00343.320.00
0.00355.32
Above paid on 23/09/2024 by Cheque 12166
GHGC01Goonhavern Garden Centre
Plants for Killacourt31/08/2024128571133.100.00133.100.00
0.00133.10
Above paid on 23/09/2024 by Cheque 12167
HASB01Helm & the all star band
Newquay Sessions Performance17/09/202407241250.000.00250.000.00
0.00250.00
Above paid on 23/09/2024 by Cheque 12168
HAWK01Hawkins Motors Ltd
MOT & Service - WL21NTD19/08/202436288461233.850.00233.850.00
0.00233.85
Above paid on 23/09/2024 by Cheque 12169

Continued over page

Page 8 Download HTML
19/09/2024Newquay Town CouncilPage 3347
12:04List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
HEAL01Healthmatic Limited
6 Coin Bag Master Keys21/08/2024139921120.960.00120.960.00
0.00120.96
Above paid on 23/09/2024 by Cheque 12170
JABU01Jabula Stretch Tents
Labour Assembling Stretch Tent07/09/202400005701700.000.00700.000.00
0.00700.00
Above paid on 23/09/2024 by Cheque 12171
JSON01Jewson Ltd
Cement & Ballast for Mem Bench03/09/20240644/00109464135.800.0035.800.00
Cement,Ballast, Clippers&Gloves02/09/20240644/001093621143.930.00143.930.00
0.00179.73
Above paid on 23/09/2024 by Cheque 12172
KEST01Kestrel Guards
Intruder Alarm Setting05/09/20243633131216.000.00216.000.00
Toilet Lock Ups05/09/20243633121720.000.00720.000.00
Toilet Lock Ups09/09/20243633841630.000.00630.000.00
Intruder Alarm Setting09/09/20243633851189.000.00189.000.00
0.001,755.00
Above paid on 23/09/2024 by Cheque 12173
KNOW01The Knowledge Academy
Microsoft Planner Training02/09/202452322311,554.000.001,554.000.00
Microsoft365 Fundamentals03/09/20245234081954.000.00954.000.00
0.002,508.00
Above paid on 23/09/2024 by Cheque 12174
KOVI01Mr S Brkovic
Design Retainer01/09/2024INV-10461576.000.00576.000.00
0.00576.00
Above paid on 23/09/2024 by Cheque 12175

Continued over page

Page 9 Download HTML
19/09/2024Newquay Town CouncilPage 3348
12:04List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
MANG01Man Guard Security Services Ltd
Closing Sessions Security11/09/2024INV-7231136.500.00136.500.00
Bar & Overnight Tent Security11/09/2024INV-72511,092.000.001,092.000.00
0.001,228.50
Above paid on 23/09/2024 by Cheque 12176
NEWQ03Newquay News
Library Newspapers20/08/20242245W175.800.0075.800.00
0.0075.80
Above paid on 23/09/2024 by Cheque 12177
PJPR01PJ Print
Chevron Kits for New Vans06/09/20243586111,200.000.001,200.000.00
Chevron Kit & Magnetic Signs09/09/2024358681804.000.00804.000.00
0.002,004.00
Above paid on 23/09/2024 by Cheque 12178
PURE01Pureclean Newquary Ltd
Window Cleaning02/09/202493861240.000.00240.000.00
0.00240.00
Above paid on 23/09/2024 by Cheque 12179
RAINER01Rainer Security Products Ltd
Padlocks27/08/20241804151479.400.00479.400.00
0.00479.40
Above paid on 23/09/2024 by Cheque 12180
SAIT01Saitech UK Limited
Remote Support & Data Back Ups03/09/2024I-930311,334.400.001,334.400.00
0.001,334.40
Above paid on 23/09/2024 by Cheque 12181

Continued over page

Page 10 Download HTML

2023

19/09/2024Newquay Town CouncilPage 3349
12:04List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
SCSL01Swift Catering Supplies Ltd
Heavy Duty Sacks13/09/2024INV3968301161.880.00161.880.00
0.00161.88
Above paid on 23/09/2024 by Cheque 12182
SKIP011st Call Skip Hire
Mixed Waste Disposal02/09/202414224178.000.0078.000.00
0.0078.00
Above paid on 23/09/2024 by Cheque 12183
SOUN01Soundfield SW
Newquay Sessions PA Hire20/08/20246451860.000.00860.000.00
0.00860.00
Above paid on 23/09/2024 by Cheque 12184
SSEC01ENERVEO
Replace CCTV Silvernet Link LF03/09/20249000403921943.500.00943.500.00
Rolling Replacement- 3 Cameras03/09/202490004039016,006.200.006,006.200.00
0.006,949.70
Above paid on 23/09/2024 by Cheque 12185
SUNG01SunGift Solar Ltd
EV Charger Inspections06/09/2024313311595.200.00595.200.00
0.00595.20
Above paid on 23/09/2024 by Cheque 12186
TOZERS01Tozers Solicitors LLP
Legal Advice for Killacourt30/11/20238960811,531.800.001,531.800.00
0.001,531.80
Above paid on 23/09/2024 by Cheque 12187
TPTS01T.P Tree Services
Footpath Maintenance08/09/2024183012,880.000.002,880.000.00
0.002,880.00
Above paid on 23/09/2024 by Cheque 12188

Continued over page

Page 11 Download HTML
19/09/2024Newquay Town CouncilPage 3350
12:04List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 6 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
TRADEUK01Trade UK
Shelving & Door Closer15/08/202415280507111146.980.00146.980.00
Dual-Flush Cistern22/08/20241530244137157.380.0057.380.00
Fire Extinguishers10/09/20241536627534139.980.0039.980.00
Fire Blankets12/09/20241537533398172.450.0072.450.00
First Aid Equipment12/09/20241537533401140.460.0040.460.00
0.00357.25
Above paid on 23/09/2024 by Cheque 12189
WALL01Wallgate Ltd
Wallgate Soap16/09/2024000359631118.300.00118.300.00
0.00118.30
Above paid on 23/09/2024 by Cheque 12190
WORK02Worknest
Health & Safety Essentials01/09/2024SINV07153812,620.800.002,620.800.00
0.002,620.80
Above paid on 23/09/2024 by Cheque 12191
WORK05Worknest (Insurance Invoice)
Insurance & Admin Fees01/09/2024SINV0717191252.500.00252.500.00
0.00252.50
Above paid on 23/09/2024 by Cheque 12192
Total Purchase Ledger Payments0.0045,777.86
Page 12 Download HTML

2023

04/12/2024Newquay Town CouncilPage 3446
12:23List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 10Entered Month 7 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
ADOB01Adobe Systems Software
Acrobat Pro & Creative Cloud07/09/2024IEN202404677806512,398.900.002,398.900.00
0.002,398.90
Above paid on 16/10/2024 by Cheque 234
BITW01Bitwarden Inc.
Password Management Software09/09/2024D477E735-0010115.240.0015.240.00
0.0015.24
Above paid on 16/10/2024 by Cheque 235
CMI01Chartered Management Institute
Membership Subscription24/09/2024REC0025479031249.000.00249.000.00
0.00249.00
Above paid on 16/10/2024 by Cheque 236
DIGI01Digital Ocean
Website Costs01/10/2024494366074126.450.0026.450.00
0.0026.45
Above paid on 16/10/2024 by Cheque 237
HALL01Hall for Cornwall
Hope for Cornwall Training -SH13/09/202424-YW-PDLS15.000.005.000.00
0.005.00
Above paid on 16/10/2024 by Cheque 238
LLOY01Lloyds Credit Card
Monthly Fee02/10/2024OCT2413.000.003.000.00
0.003.00
Above paid on 16/10/2024 by Cheque 239
OPEN02Open AI
AI Software12/09/2024182BA0A5-0004115.390.0015.390.00
0.0015.39
Above paid on 16/10/2024 by Cheque 240

Continued over page

Page 13 Download HTML

04/12/2024 Newquay Town Council Page 3447

12:23 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 10 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

OTTE02 Otter.ai

AI Software 03/09/2024 64CE0220-0010 1 45.74 0.00 45.74

0.00 45.74

Above paid on 16/10/2024 by Cheque 241

STAR01 Starlink

Killcourt WiFi 22/09/2024 GBR-1422271-47278-14 1 150.00 0.00 150.00

Above paid on 16/10/2024 by Cheque 242

Total Purchase Ledger Payments 0.00 2,908.72