| 04/09/2024 | Newquay Town Council | Page 3340 |
| 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 |
| AMAZ01 | Amazon | | | | | | | |
| Face Painting Stensils | 05/08/2024 | 1486460815-2024-419 | 1 | 10.65 | 0.00 | 10.65 | 0.00 |
| Face Painting Stencils | 05/08/2024 | 1354535245-2024-581 | 1 | 13.15 | 0.00 | 13.15 | 0.00 |
| Silicon Tubing | 28/08/2024 | 1549153515-2024-177 | 1 | 9.99 | 0.00 | 9.99 | 0.00 |
| Shelf Brackets & HDMI Cables | 31/08/2024 | GB41331JABEY | 1 | 32.74 | 0.00 | 32.74 | 0.00 |
| | | | | 0.00 | 66.53 | |
| | | | Above paid on 09/09/2024 by Cheque 12128 |
| APSC01 | APS Construction Services Ltd | | | | | | | |
| Toilet Cleaning & Lock Ups | 20/08/2024 | 3547 | 1 | 1,412.88 | 0.00 | 1,412.88 | 0.00 |
| Toilet Cleaning & Lock Ups | 27/08/2024 | 3553 | 1 | 1,384.32 | 0.00 | 1,384.32 | 0.00 |
| Toilet Cleaning & Lock Ups | 30/08/2024 | 3555 | 1 | 692.17 | 0.00 | 692.17 | 0.00 |
| | | | | 0.00 | 3,489.37 | |
| | | | Above paid on 09/09/2024 by Cheque 12129 |
| AUKS01 | AUK Supplies | | | | | | | |
| Cleaning Materials | 16/08/2024 | 185235 | 1 | 2,196.07 | 0.00 | 2,196.07 | 0.00 |
| Cleaning Materials | 27/08/2024 | 186012 | 1 | 2,035.04 | 0.00 | 2,035.04 | 0.00 |
| Cleaning Materials | 30/08/2024 | 186423 | 1 | 38.06 | 0.00 | 38.06 | 0.00 |
| Cleaning Materials | 30/08/2024 | 186424 | 1 | 64.48 | 0.00 | 64.48 | 0.00 |
| | | | | 0.00 | 4,333.65 | |
| | | | Above paid on 09/09/2024 by Cheque 12130 |
| BTEL01 | British Telecommunications Ltd | | | | | | | |
| Quarterly Bill | 23/08/2024 | Q051 M8 | 1 | 177.79 | 0.00 | 177.79 | 0.00 |
| | | | | 0.00 | 177.79 | |
| | | | Above paid on 09/09/2024 by Cheque 12131 |
| CALC01 | Cornwall Association of Local Councils | | | | | | | |
| Neurodiversity at WorkTraining | 06/08/2024 | 2425-313 | 1 | 16.80 | 0.00 | 16.80 | 0.00 |
| | | | | 0.00 | 16.80 | |
| | | | Above paid on 09/09/2024 by Cheque 12132 |
===== PAGE 2 =====
| 04/09/2024 | Newquay Town Council | Page 3341 |
| 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 |
| CHAR01 | Charterwood Commercial Property Consulta |
| MW Office A2 Rental Vaulation | 29/08/2024 | SI-7250 | 1 | 510.00 | 0.00 | 510.00 | 0.00 |
| 0.00 | 510.00 | |
| Above paid on 09/09/2024 by Cheque 12133 |
| D36501 | Direct 365 (Municipal Offices)-00062125 |
| Hygiene Disposal | 09/08/2024 | 0001930037 | 1 | 48.10 | 0.00 | 48.10 | 0.00 |
| 0.00 | 48.10 | |
| Above paid on 09/09/2024 by Cheque 12134 |
| DALIM01 | Duchy Alarms Limited |
| Swaped Sensors & Demo'd System | 23/08/2024 | SI-10955 | 1 | 335.40 | 0.00 | 335.40 | 0.00 |
| 0.00 | 335.40 | |
| Above paid on 09/09/2024 by Cheque 12135 |
| GLASD01 | Glasdon UK Limited |
| Memorial Bench | 23/08/2024 | SI892923 | 1 | 879.79 | 0.00 | 879.79 | 0.00 |
| 0.00 | 879.79 | |
| Above paid on 09/09/2024 by Cheque 12136 |
| HAMP02 | Kobi Hampshire |
| Newquay Sessions Performance | 27/08/2024 | EVE169-24 | 1 | 200.00 | 0.00 | 200.00 | 0.00 |
| 0.00 | 200.00 | |
| Above paid on 09/09/2024 by Cheque 12137 |
| KASH01 | Kashing |
| Monthly Fee | 28/08/2024 | 2436 | 1 | 23.98 | 0.00 | 23.98 | 0.00 |
| 0.00 | 23.98 | |
| Above paid on 09/09/2024 by Cheque 12138 |
| KEST01 | Kestrel Guards |
| Toilet Lock Ups | 28/08/2024 | 363010 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | 28/08/2024 | 363011 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| 0.00 | 819.00 | |
| Above paid on 09/09/2024 by Cheque 12139 |
===== PAGE 3 =====
| 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 =====
| 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 =====
| 19/09/2024 | Newquay Town Council | Page 3344 |
| 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 |
| AMAZ01 | Amazon | | | | | | | |
| Funnel Set | | 05/09/2024 | 1371896725-2024-326 | 1 | 5.89 | 0.00 | 5.89 | 0.00 |
| Halloween Ornaments | | 05/09/2024 | 1540068985-2024-602 | 1 | 7.99 | 0.00 | 7.99 | 0.00 |
| Work Boots - JP | | 10/09/2024 | 2134171295-2024-7660 | 1 | 39.89 | 0.00 | 39.89 | 0.00 |
| Outdoor Storage Shed | | 04/09/2024 | GB414D0KABEY | 1 | 130.00 | 0.00 | 130.00 | 0.00 |
| Halloween Ornaments | | 05/09/2024 | 1540068985-2024-599 | 1 | 15.98 | 0.00 | 15.98 | 0.00 |
| File Cabinets,Card & Ext Leads | | 11/09/2024 | GB415VN7ABEY | 1 | 212.19 | 0.00 | 212.19 | 0.00 |
| | | | | | 0.00 | 411.94 | |
| | | | | Above paid on 23/09/2024 by Cheque 12152 |
| ARROW01 | Arrow Industrial Group Ltd | | | | | | | |
| Call Out & Repair Library Door | | 11/09/2024 | 271193 | 1 | 343.20 | 0.00 | 343.20 | 0.00 |
| | | | | | 0.00 | 343.20 | |
| | | | | Above paid on 23/09/2024 by Cheque 12153 |
| AUKS01 | AUK Supplies | | | | | | | |
| Toilet Rolls | | 03/09/2024 | 186758 | 1 | 2,447.52 | 0.00 | 2,447.52 | 0.00 |
| Toilet Rolls | | 03/09/2024 | 186759 | 1 | 611.88 | 0.00 | 611.88 | 0.00 |
| Cleaning Materials | | 13/09/2024 | 187922 | 1 | 806.17 | 0.00 | 806.17 | 0.00 |
| | | | | | 0.00 | 3,865.57 | |
| | | | | Above paid on 23/09/2024 by Cheque 12154 |
| BDOL01 | BDO LLP | | | | | | | |
| Review of AGAR for 23-24 | | 04/09/2024 | INV-00577604 | 1 | 3,024.00 | 0.00 | 3,024.00 | 0.00 |
| | | | | | 0.00 | 3,024.00 | |
| | | | | Above paid on 23/09/2024 by Cheque 12155 |
| BIFF01 | Biffa | | | | | | | |
| The Crescent Bins | | 31/08/2024 | 522C59816 | 1 | 441.19 | 0.00 | 441.19 | 0.00 |
| Trebarwith Crescent Bins | | 31/08/2024 | 522C59817 | 1 | 661.79 | 0.00 | 661.79 | 0.00 |
| Skatepark Bins | | 31/08/2024 | 522C59818 | 1 | 389.64 | 0.00 | 389.64 | 0.00 |
| | | | | | 0.00 | 1,492.62 | |
| | | | | Above paid on 23/09/2024 by Cheque 12156 |
Above paid on 23/09/2024 by Cheque 12156
===== PAGE 6 =====
| 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
===== PAGE 7 =====
| 19/09/2024 | Newquay Town Council | Page 3346 |
| 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 |
| CYSC01 | Cyclescheme Ltd | | | | | | | |
| Cyclescheme Invoice - KE | 06/09/2024 | W769407 | 1 | 481.96 | 0.00 | 481.96 | 0.00 |
| 0.00 | 481.96 | |
| Above paid on 23/09/2024 by Cheque 12163 | | |
| G4S01 | G4S Cash Solutions Ltd | | | | | | | |
| Cash Collection Fees | 31/08/2024 | 2024083443 | 1 | 257.36 | 0.00 | 257.36 | 0.00 |
| 0.00 | 257.36 | |
| Above paid on 23/09/2024 by Cheque 12164 | | |
| GALL01 | Gallagher | | | | | | | |
| Insurance Increase - Skatepark | 16/09/2024 | 537218955 | 1 | 253.97 | 0.00 | 253.97 | 0.00 |
| 0.00 | 253.97 | |
| Above paid on 23/09/2024 by Cheque 12165 | | |
| GFS01 | Golant Fire & Security Ltd | | | | | | | |
| Replacement Keys- Document Box | 10/09/2024 | 30784 | 1 | 12.00 | 0.00 | 12.00 | 0.00 |
| Service of Fire Extinguishers | 12/09/2024 | 30823 | 1 | 343.32 | 0.00 | 343.32 | 0.00 |
| 0.00 | 355.32 | |
| Above paid on 23/09/2024 by Cheque 12166 | | |
| GHGC01 | Goonhavern Garden Centre | | | | | | | |
| Plants for Killacourt | 31/08/2024 | 12857 | 1 | 133.10 | 0.00 | 133.10 | 0.00 |
| 0.00 | 133.10 | |
| Above paid on 23/09/2024 by Cheque 12167 | | |
| HASB01 | Helm & the all star band | | | | | | | |
| Newquay Sessions Performance | 17/09/2024 | 0724 | 1 | 250.00 | 0.00 | 250.00 | 0.00 |
| 0.00 | 250.00 | |
| Above paid on 23/09/2024 by Cheque 12168 | | |
| HAWK01 | Hawkins Motors Ltd | | | | | | | |
| MOT & Service - WL21NTD | 19/08/2024 | 3628846 | 1 | 233.85 | 0.00 | 233.85 | 0.00 |
| 0.00 | 233.85 | |
| Above paid on 23/09/2024 by Cheque 12169 | | |
===== PAGE 8 =====
| 19/09/2024 | Newquay Town Council | Page 3347 |
| 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 |
| HEAL01 | Healthmatic Limited | | | | | | | |
| 6 Coin Bag Master Keys | 21/08/2024 | 13992 | 1 | 120.96 | 0.00 | 120.96 | 0.00 |
| | | | | 0.00 | 120.96 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12170 |
| JABU01 | Jabula Stretch Tents | | | | | | | |
| Labour Assembling Stretch Tent | 07/09/2024 | 0000570 | 1 | 700.00 | 0.00 | 700.00 | 0.00 |
| | | | | 0.00 | 700.00 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12171 |
| JSON01 | Jewson Ltd | | | | | | | |
| Cement & Ballast for Mem Bench | 03/09/2024 | 0644/00109464 | 1 | 35.80 | 0.00 | 35.80 | 0.00 |
| Cement,Ballast, Clippers&Gloves | 02/09/2024 | 0644/00109362 | 1 | 143.93 | 0.00 | 143.93 | 0.00 |
| | | | | 0.00 | 179.73 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12172 |
| KEST01 | Kestrel Guards | | | | | | | |
| Intruder Alarm Setting | 05/09/2024 | 363313 | 1 | 216.00 | 0.00 | 216.00 | 0.00 |
| Toilet Lock Ups | 05/09/2024 | 363312 | 1 | 720.00 | 0.00 | 720.00 | 0.00 |
| Toilet Lock Ups | 09/09/2024 | 363384 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | 09/09/2024 | 363385 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| | | | | 0.00 | 1,755.00 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12173 |
| KNOW01 | The Knowledge Academy | | | | | | | |
| Microsoft Planner Training | 02/09/2024 | 523223 | 1 | 1,554.00 | 0.00 | 1,554.00 | 0.00 |
| Microsoft365 Fundamentals | 03/09/2024 | 523408 | 1 | 954.00 | 0.00 | 954.00 | 0.00 |
| | | | | 0.00 | 2,508.00 | |
| | | | Above paid on 23/09/2024 by Cheque 12174 |
| KOVI01 | Mr S Brkovic | | | | | | | |
| Design Retainer | 01/09/2024 | INV-1046 | 1 | 576.00 | 0.00 | 576.00 | 0.00 |
| | | | | 0.00 | 576.00 | |
| | | | Above paid on 23/09/2024 by Cheque 12175 |
===== PAGE 9 =====
| 19/09/2024 | Newquay Town Council | Page 3348 |
| 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 |
| MANG01 | Man Guard Security Services Ltd | | | | | | | |
| Closing Sessions Security | 11/09/2024 | INV-723 | 1 | 136.50 | 0.00 | 136.50 | 0.00 |
| Bar & Overnight Tent Security | 11/09/2024 | INV-725 | 1 | 1,092.00 | 0.00 | 1,092.00 | 0.00 |
| 0.00 | 1,228.50 | |
| Above paid on 23/09/2024 by Cheque 12176 |
| NEWQ03 | Newquay News | | | | | | | |
| Library Newspapers | 20/08/2024 | 2245W | 1 | 75.80 | 0.00 | 75.80 | 0.00 |
| 0.00 | 75.80 | |
| Above paid on 23/09/2024 by Cheque 12177 |
| PJPR01 | PJ Print | | | | | | | |
| Chevron Kits for New Vans | 06/09/2024 | 35861 | 1 | 1,200.00 | 0.00 | 1,200.00 | 0.00 |
| Chevron Kit & Magnetic Signs | 09/09/2024 | 35868 | 1 | 804.00 | 0.00 | 804.00 | 0.00 |
| 0.00 | 2,004.00 | |
| Above paid on 23/09/2024 by Cheque 12178 |
| PURE01 | Pureclean Newquary Ltd | | | | | | | |
| Window Cleaning | 02/09/2024 | 9386 | 1 | 240.00 | 0.00 | 240.00 | 0.00 |
| 0.00 | 240.00 | |
| Above paid on 23/09/2024 by Cheque 12179 |
| RAINER01 | Rainer Security Products Ltd | | | | | | | |
| Padlocks | 27/08/2024 | 180415 | 1 | 479.40 | 0.00 | 479.40 | 0.00 |
| 0.00 | 479.40 | |
| Above paid on 23/09/2024 by Cheque 12180 |
| SAIT01 | Saitech UK Limited | | | | | | | |
| Remote Support & Data Back Ups | 03/09/2024 | I-9303 | 1 | 1,334.40 | 0.00 | 1,334.40 | 0.00 |
| 0.00 | 1,334.40 | |
| Above paid on 23/09/2024 by Cheque 12181 |
===== PAGE 10 =====
| 19/09/2024 | Newquay Town Council | Page 3349 |
| 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 |
| SCSL01 | Swift Catering Supplies Ltd |
| Heavy Duty Sacks | 13/09/2024 | INV396830 | 1 | 161.88 | 0.00 | 161.88 | 0.00 |
| 0.00 | 161.88 | |
| Above paid on 23/09/2024 by Cheque 12182 |
| SKIP01 | 1st Call Skip Hire |
| Mixed Waste Disposal | 02/09/2024 | 14224 | 1 | 78.00 | 0.00 | 78.00 | 0.00 |
| 0.00 | 78.00 | |
| Above paid on 23/09/2024 by Cheque 12183 |
| SOUN01 | Soundfield SW |
| Newquay Sessions PA Hire | 20/08/2024 | 645 | 1 | 860.00 | 0.00 | 860.00 | 0.00 |
| 0.00 | 860.00 | |
| Above paid on 23/09/2024 by Cheque 12184 |
| SSEC01 | ENERVEO |
| Replace CCTV Silvernet Link LF | 03/09/2024 | 900040392 | 1 | 943.50 | 0.00 | 943.50 | 0.00 |
| Rolling Replacement- 3 Cameras | 03/09/2024 | 900040390 | 1 | 6,006.20 | 0.00 | 6,006.20 | 0.00 |
| 0.00 | 6,949.70 | |
| Above paid on 23/09/2024 by Cheque 12185 |
| SUNG01 | SunGift Solar Ltd |
| EV Charger Inspections | 06/09/2024 | 31331 | 1 | 595.20 | 0.00 | 595.20 | 0.00 |
| 0.00 | 595.20 | |
| Above paid on 23/09/2024 by Cheque 12186 |
| TOZERS01 | Tozers Solicitors LLP |
| Legal Advice for Killacourt | 30/11/2023 | 89608 | 1 | 1,531.80 | 0.00 | 1,531.80 | 0.00 |
| 0.00 | 1,531.80 | |
| Above paid on 23/09/2024 by Cheque 12187 |
| TPTS01 | T.P Tree Services |
| Footpath Maintenance | 08/09/2024 | 1830 | 1 | 2,880.00 | 0.00 | 2,880.00 | 0.00 |
| 0.00 | 2,880.00 | |
| Above paid on 23/09/2024 by Cheque 12188 |
===== PAGE 11 =====
| 19/09/2024 | Newquay Town Council | Page 3350 |
| 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 |
| TRADEUK01 | Trade UK | | | | | | | |
| Shelving & Door Closer | 15/08/2024 | 1528050711 | 1 | 146.98 | 0.00 | 146.98 | 0.00 |
| Dual-Flush Cistern | 22/08/2024 | 1530244137 | 1 | 57.38 | 0.00 | 57.38 | 0.00 |
| Fire Extinguishers | 10/09/2024 | 1536627534 | 1 | 39.98 | 0.00 | 39.98 | 0.00 |
| Fire Blankets | 12/09/2024 | 1537533398 | 1 | 72.45 | 0.00 | 72.45 | 0.00 |
| First Aid Equipment | 12/09/2024 | 1537533401 | 1 | 40.46 | 0.00 | 40.46 | 0.00 |
| | | | | 0.00 | 357.25 | |
| | | | Above paid on 23/09/2024 by Cheque 12189 |
| WALL01 | Wallgate Ltd | | | | | | | |
| Wallgate Soap | 16/09/2024 | 00035963 | 1 | 118.30 | 0.00 | 118.30 | 0.00 |
| | | | | 0.00 | 118.30 | |
| | | | Above paid on 23/09/2024 by Cheque 12190 |
| WORK02 | Worknest | | | | | | | |
| Health & Safety Essentials | 01/09/2024 | SINV071538 | 1 | 2,620.80 | 0.00 | 2,620.80 | 0.00 |
| | | | | 0.00 | 2,620.80 | |
| | | | Above paid on 23/09/2024 by Cheque 12191 |
| WORK05 | Worknest (Insurance Invoice) | | | | | | | |
| Insurance & Admin Fees | 01/09/2024 | SINV071719 | 1 | 252.50 | 0.00 | 252.50 | 0.00 |
| | | | | 0.00 | 252.50 | |
| | | Above paid on 23/09/2024 by Cheque 12192 |
| | | Total Purchase Ledger Payments | 0.00 | 45,777.86 | |
===== PAGE 12 =====
| 04/12/2024 | Newquay Town Council | Page 3446 |
| 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 |
| ADOB01 | Adobe Systems Software | | | | | | | |
| Acrobat Pro & Creative Cloud | 07/09/2024 | IEN2024046778065 | 1 | 2,398.90 | 0.00 | 2,398.90 | 0.00 |
| 0.00 | 2,398.90 | |
| Above paid on 16/10/2024 by Cheque 234 | | |
| BITW01 | Bitwarden Inc. | | | | | | | |
| Password Management Software | 09/09/2024 | D477E735-0010 | 1 | 15.24 | 0.00 | 15.24 | 0.00 |
| 0.00 | 15.24 | |
| Above paid on 16/10/2024 by Cheque 235 | | |
| CMI01 | Chartered Management Institute | | | | | | | |
| Membership Subscription | 24/09/2024 | REC002547903 | 1 | 249.00 | 0.00 | 249.00 | 0.00 |
| 0.00 | 249.00 | |
| Above paid on 16/10/2024 by Cheque 236 | | |
| DIGI01 | Digital Ocean | | | | | | | |
| Website Costs | 01/10/2024 | 494366074 | 1 | 26.45 | 0.00 | 26.45 | 0.00 |
| 0.00 | 26.45 | |
| Above paid on 16/10/2024 by Cheque 237 | | |
| HALL01 | Hall for Cornwall | | | | | | | |
| Hope for Cornwall Training -SH | 13/09/2024 | 24-YW-PDLS | 1 | 5.00 | 0.00 | 5.00 | 0.00 |
| 0.00 | 5.00 | |
| Above paid on 16/10/2024 by Cheque 238 | | |
| LLOY01 | Lloyds Credit Card | | | | | | | |
| Monthly Fee | 02/10/2024 | OCT24 | 1 | 3.00 | 0.00 | 3.00 | 0.00 |
| 0.00 | 3.00 | |
| Above paid on 16/10/2024 by Cheque 239 | | |
| OPEN02 | Open AI | | | | | | | |
| AI Software | 12/09/2024 | 182BA0A5-0004 | 1 | 15.39 | 0.00 | 15.39 | 0.00 |
| 0.00 | 15.39 | |
| Above paid on 16/10/2024 by Cheque 240 | | |
===== PAGE 13 =====