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Page 1 Download HTML

2023

05/12/2024 Newquay Town Council Page 3448

16:07 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 9 by user LDH

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

4MOT01 4 MOTIONS CIC

Grant Release 28/11/2024 PR-017 1 2,000.00 0.00 2,000.00 0.00

0.00 2,000.00

Above paid on 12/12/2024 by Cheque 12328

AMAZ01 Amazon

Mirror Tiles Lift Mount Wise 18/11/2024 169702971-2024-270 1 32.17 0.00 32.17 0.00

Snow Machine For Xmas Market 18/11/2024 100113651-2024-46765 1 150.00 0.00 150.00 0.00

Christmas Crafts&Socket Screws 17/11/2024 GB41M1L2ABEY 1 86.74 0.00 86.74 0.00

Silver glitter Christmas Craft 15/11/2024 199312146 1 25.04 0.00 25.04 0.00

Card Paper A4 30/11/2024 GB41PP08ABEY 1 9.68 0.00 9.68 0.00

0.00 303.63

Above paid on 12/12/2024 by Cheque 12329

ARRO01 Arrow Lifts

Engineer Repairs to Front Door 19/11/2024 273814 1 1,260.00 0.00 1,260.00 0.00

0.00 1,260.00

Above paid on 12/12/2024 by Cheque 12330

ATLA001 Atlas Safety Management

FireRiskAssessment-Office/LIS 30/11/2024 INV-26142 1 900.00 0.00 900.00 0.00

0.00 900.00

Above paid on 12/12/2024 by Cheque 12331

AUKS01 AUK Supplies

Wallgate Soap 20/11/2024 195638 1 504.00 0.00 504.00 0.00

0.00 504.00

Above paid on 12/12/2024 by Cheque 12332

AUTO02 Automatic Data Processing Ltd

Monthly Payroll Assistance 28/11/2024 25020714173 1 707.40 0.00 707.40 0.00

0.00 707.40

Above paid on 12/12/2024 by Cheque 12333

Continued over page

Page 2 Download HTML

05/12/2024 Newquay Town Council Page 3449

16:07 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 9 by user LDH

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

BAKE01 Baker Ross Ltd

Mixed Xmas Gifts/Prizes 20/11/2024 SO1439389 1 186.85 0.00 186.85

0.00 186.85

Above paid on 12/12/2024 by Cheque 12334

BLAC01 Blachere Illuminations

Install & Hire of Xmas Lights 21/11/2024 SI58145 1 27,489.54 0.00 27,489.54

0.00 27,489.54

Above paid on 12/12/2024 by Cheque 12335

BLYS01 Blystra Arts CIC

Blystra Arts Grant 28/11/2024 PR-018 1 500.00 0.00 500.00

0.00 500.00

Above paid on 12/12/2024 by Cheque 12336

BTEL01 British Telecommunications Ltd

Quarterly Bill 23/11/2024 WM393409300521 1 177.79 0.00 177.79

0.00 177.79

Above paid on 12/12/2024 by Cheque 12337

CALC01 Cornwall Association of Local Councils

CILCA Intro Session - Jacob M 18/11/2024 2425-350 1 36.00 0.00 36.00

0.00 36.00

Above paid on 12/12/2024 by Cheque 12338

CELE01 Celebration Pyrotechnics

Purchase Ledger Payment 30/08/2024 ON ACC 19006 1 -984.60 0.00 -984.60

Light Switch On Fireworks 25/11/2024 2446 1 3,938.40 0.00 3,938.40

0.00 2,953.80

Above paid on 12/12/2024 by Cheque 12339

CHUR01 Churchill Environmental Services

Pentire Risk Assessment 19/11/2024 101932 1 300.00 0.00 300.00

Esplanade Risk Assessment 26/11/2024 102079 1 300.00 0.00 300.00

Continued over page

Page 3 Download HTML
05/12/2024Newquay Town CouncilPage 3450
16:07List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 9 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
Little Fistral Risk Assessment26/11/20241020821300.000.00300.000.00
Fore Street Risk Assessment26/11/20241020811300.000.00300.000.00
Killacourt Chng Risk Assessment26/11/20241020801300.000.00300.000.00
Above paid on 12/12/2024 by Cheque 12340
CMAC01Cormac Solutions Ltd
Road Defect Training - JP JM15/11/2024CINV-0980871468.000.00468.000.00
Above paid on 12/12/2024 by Cheque 12341
DALIM01Duchy Alarms Limited
Battery Replacement Alarms19/11/2024SI-11537146.560.0046.560.00
Replaced Library Alarm Lights29/11/2024SI-116111282.060.00282.060.00
Above paid on 12/12/2024 by Cheque 12342
DELL01Dell Computers
Laptop And Keyboard23/11/2024740305475112,196.350.002,196.350.00
Above paid on 12/12/2024 by Cheque 12343
GALL01Gallagher
Flood Insurance28/11/20245395090981399.470.00399.470.00
Above paid on 12/12/2024 by Cheque 12344
HANC01Dean Hancock Plumbing & Heating Ltd
JetOutDrains&Fix Water Booster20/11/2024245011,680.000.001,680.000.00
Large Stone Removal Gannel20/11/202424491264.000.00264.000.00
Above paid on 12/12/2024 by Cheque 12345

Above paid on 12/12/2024 by Cheque 12345

Continued over page

Page 4 Download HTML

2023

05/12/2024 Newquay Town Council Page 3451

16:07 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 9 by user LDH

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

HUTHIR01 Hutton Hire Ltd

Pallet Truck Hire 30/11/2024 INV132977 1 24.00 0.00 24.00 0.00

0.00 24.00

Above paid on 12/12/2024 by Cheque 12346

JSON01 Jewson Ltd

Masks & Boilersuits 11/11/2024 0644/00115358 1 27.18 0.00 27.18 0.00

0.00 27.18

Above paid on 12/12/2024 by Cheque 12347

KASH01 Kashing

Monthly Fee 25/11/2024 2470 1 23.98 0.00 23.98 0.00

0.00 23.98

Above paid on 12/12/2024 by Cheque 12348

KERN02 Kernow Training Ltd

Chainsaw Training - JM 06/11/2024 7765 1 295.00 0.00 295.00 0.00

0.00 295.00

Above paid on 12/12/2024 by Cheque 12349

KEST01 Kestrel Guards

Intruder Alarm Setting 20/11/2024 366486 1 189.00 0.00 189.00 0.00

Intruder Alarms Setting 26/11/2024 366661 1 189.00 0.00 189.00 0.00

Call Out To Fix Doors 28/11/2024 366836 1 201.60 0.00 201.60 0.00

0.00 579.60

Above paid on 12/12/2024 by Cheque 12350

KFR01 Kernow First Response

First Aiders - Light Switch On 07/11/2024 KFR 2910 1 345.00 0.00 345.00 0.00

0.00 345.00

Above paid on 12/12/2024 by Cheque 12351

Continued over page

Page 5 Download HTML
05/12/2024Newquay Town CouncilPage 3452
16:07List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 9 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
NATI01National Express Ltd
Tickets For Resale28/11/2024J155202411301497.970.00497.970.00
0.00497.97
Above paid on 12/12/2024 by Cheque 12352
NQFOOD01Newquay Food Bank
Newquay Foodbank Grant28/11/20242270876811,000.000.001,000.000.00
0.001,000.00
Above paid on 12/12/2024 by Cheque 12353
PEAR01Pear Technology
Technical Support/Updates28/11/20241441591294.000.00294.000.00
0.00294.00
Above paid on 12/12/2024 by Cheque 12354
PJPR01PJ Print
Print Corporate Plan Booklets06/11/2024361931245.000.00245.000.00
0.00245.00
Above paid on 12/12/2024 by Cheque 12355
PPLPRS01PPLPRS
Credit on Account - PPLPRS30/09/2021SCR3125661-622.200.00-622.200.00
PPLPRS Licence241024-23102513/11/2024SIN288331315,445.240.005,445.240.00
0.004,823.04
Above paid on 12/12/2024 by Cheque 12356
PURE01Pureclean Newquary Ltd
Window Clean26/11/202497971240.000.00240.000.00
0.00240.00
Above paid on 12/12/2024 by Cheque 12357
RAINER01Rainer Security Products Ltd
Locks for Trenance Toilets14/11/20241811961125.400.00125.400.00
0.00125.40
Above paid on 12/12/2024 by Cheque 12358

Continued over page

Page 6 Download HTML

2023

05/12/2024Newquay Town CouncilPage 3453
16:07List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 9 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
SKIP011st Call Skip Hire
Environment Waste Removal19/11/2024153071189.000.00189.000.00
0.00189.00
Above paid on 12/12/2024 by Cheque 12359
SSEC01ENERVEO
Install CCTV Network Links04/10/202490004187216,060.000.006,060.000.00
0.006,060.00
Above paid on 12/12/2024 by Cheque 12360
SWWC01South West Councils
ResilienceWellbiengTraining-ST21/11/20240000070610179.200.0079.200.00
0.0079.20
Above paid on 12/12/2024 by Cheque 12361
THED01The Developer
Website Review Commissioning26/11/2024NTC-00112,800.000.002,800.000.00
0.002,800.00
Above paid on 12/12/2024 by Cheque 12362
TIND01Tindle Newspapers Cornwall Limited
Advertising for ChristmasEvent22/11/20243000338401153.720.00153.720.00
0.00153.72
Above paid on 12/12/2024 by Cheque 12363
TOZERS01Tozers Solicitors LLP
New Lease for Mountwise Centre21/11/202410451811,231.200.001,231.200.00
0.001,231.20
Above paid on 12/12/2024 by Cheque 12364
TRADEUK01Trade UK
JigsawBlades/SafetyBoots-MW22/11/20242000328144176.580.0076.580.00
Jigsaw/Gloves21/11/202420002631841153.350.00153.350.00
0.00229.93
Above paid on 12/12/2024 by Cheque 12365

Continued over page

Page 7 Download HTML
05/12/2024Newquay Town CouncilPage 3454
16:07List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 9 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
TRAV01Travis Perkins
Wooden Sleepers library garden11/11/20241010430244153.980.0053.980.00
0.0053.98
Above paid on 12/12/2024 by Cheque 12366
VIKI01Viking
Stationary Order27/11/202451108021288.080.00288.080.00
0.00288.08
Page 8 Download HTML

2023

18/12/2024Newquay Town CouncilPage 3455
11:39List of Purchase Ledger PaymentsUser: GD
Linked to Cashbook 3Entered Month 9 by user GD
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
AMAZ01Amazon
Nescafe Instant Coffee09/12/2024GB41S9HXABEY119.640.0019.640.00
5m cable/2m cable/headphones09/12/2024GB41S9HXABEYA166.950.0066.950.00
2X Toner Cartridge/Wire Rings01/12/2024GB41QB3ZABEY1196.740.00196.740.00
40 Plastic Cups01/12/2024GB-404257235-4568125.490.0025.490.00
Macbook Pro 16 Inch Case01/12/2024GB-207397123-160124.990.0024.990.00
0.00333.81
Above paid on 23/12/2024 by Cheque 12369
AUKS01AUK Supplies
Mop Heads/Towels/AirFreshner03/12/20241971171426.920.00426.920.00
0.00426.92
Above paid on 23/12/2024 by Cheque 12370
BIFF01Biffa
Waste & Recycling Charges30/11/2024522C853921504.220.00504.220.00
Waste & Recycling Charges30/11/2024522C853931524.270.00524.270.00
Waste Charges30/11/2024522C853941206.280.00206.280.00
Waste Collection30/11/2024522C853871160.460.00160.460.00
0.001,395.23
Above paid on 23/12/2024 by Cheque 12371
BLAC01Blachere Illuminations
Callout For Repairs05/12/2024SI582481552.000.00552.000.00
0.00552.00
Above paid on 23/12/2024 by Cheque 12372
BLYS01Blystra Arts CIC
Lantern Making Workshop12/12/2024INV-00361500.000.00500.000.00
0.00500.00
Above paid on 23/12/2024 by Cheque 12373

Above paid on 23/12/2024 by Cheque 12373

Continued over page

Page 9 Download HTML

18/12/2024 Newquay Town Council Page 3456

11:39 List of Purchase Ledger Payments User: GD

Linked to Cashbook 3 Entered Month 9 by user GD

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

BOWR01 Bow River Band

Performance At Light Turn On 06/12/2024 114 1 350.00 0.00 350.00 0.00

0.00 350.00

Above paid on 23/12/2024 by Cheque 12374

BRAN02 888 Designs Ltd

Green 1/4 Zip Fleece w/Logo 03/12/2024 4532 1 61.20 0.00 61.20 0.00

0.00 61.20

Above paid on 23/12/2024 by Cheque 12375

CEF01 C.E.F

MultiBox/PlugTops/50M Reel 22/11/2024 NQY/352189 1 219.20 0.00 219.20 0.00

0.00 219.20

Above paid on 23/12/2024 by Cheque 12376

CHUR01 Churchill Environmental Services

Legionella Testing - Library 01/12/2024 102824 1 32.65 0.00 32.65 0.00

Legionella Testing - M Wise 01/12/2024 102823 1 65.98 0.00 65.98 0.00

Legionella Testing - Offices 01/12/2024 102825 1 56.20 0.00 56.20 0.00

Legionella Testing Monthly 01/12/2024 102826 1 448.52 0.00 448.52 0.00

0.00 603.35

Above paid on 23/12/2024 by Cheque 12377

CORN01 Cornwall Council

SLA Patrols 03/12/2024 8100530401 1 150.52 0.00 150.52

South Fistral SLA Patrols 17/12/2024 8100534064 1 77.03 0.00 77.03

0.00 227.55

Above paid on 23/12/2024 by Cheque 12378

CORS01 Corserv Ltd

Lantra Road Defects - JM&JP 30/11/2024 CINV-098087 1 468.00 0.00 468.00

0.00 468.00

Above paid on 23/12/2024 by Cheque 12379

Continued over page

Page 10 Download HTML

2023

18/12/2024 Newquay Town Council Page 3457

11:39 List of Purchase Ledger Payments User: GD

Linked to Cashbook 3 Entered Month 9 by user GD

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

Direct 365 (Municipal Offices)-00062125

Recycling 20/09/24 - 19/12/24 01/12/2024 002009475 1 162.86 0.00 162.86 0.00

Disposal 9/12/24 - 08/01/25 09/12/2024 002022940 1 50.74 0.00 50.74 0.00

0.00 213.60

Above paid on 23/12/2024 by Cheque 12380

DALIM01 Duchy Alarms Limited

Alarm Replacement 06/12/2024 SI-11645 1 93.66 0.00 93.66 0.00

Replaced Lights M.W X6 10/12/2024 SI-11669 1 620.70 0.00 620.70 0.00

M.H Offices EL Replace x7 10/12/2024 SI-11670 1 612.24 0.00 612.24 0.00

Annual Monitoring/Maintenance 16/12/2024 SI-11726 1 486.00 0.00 486.00 0.00

0.00 1,812.60

Above paid on 23/12/2024 by Cheque 12381

DJSC01 The DJ School Cornwall

DJ For Childrens Disco 30/11/2024 301124 1 50.00 0.00 50.00 0.00

0.00 50.00

Above paid on 23/12/2024 by Cheque 12382

FLOW01 Flowbird Smart City UK Ltd

Smartfolio 01.01.25-31.12.25 05/12/2024 UI00013464 1 19.20 0.00 19.20 0.00

0.00 19.20

Above paid on 23/12/2024 by Cheque 12383

G4S01 G4S Cash Solutions Ltd

Coin Collection Costs 30/11/2024 2024113599 1 134.21 0.00 134.21 0.00

0.00 134.21

Above paid on 23/12/2024 by Cheque 12384

JSON01 Jewson Ltd

90L Wheelbarrow 29/11/2024 0644/00117134 1 143.98 0.00 143.98 0.00

0.00 143.98

Above paid on 23/12/2024 by Cheque 12385

Continued over page

Page 11 Download HTML

18/12/2024 Newquay Town Council Page 3458

11:39 List of Purchase Ledger Payments User: GD

Linked to Cashbook 3 Entered Month 9 by user GD

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

KEST01 Kestrel Guards

Lock Up Charges 09/12/2024 367564 1 189.00 0.00

Municiple Offices Call Out 11/12/2024 367814 1 42.00 0.00

Lockup/Alarm Costs Marcus Hill 02/12/2024 366958 1 189.00 0.00

0.00

0.00 420.00

Above paid on 23/12/2024 by Cheque 12386

KFR01 Kernow First Response

2 First Aiders Lights Turn On 07/11/2024 KFR2910 1 345.00 0.00 345.00

0.00 345.00

Above paid on 23/12/2024 by Cheque 12387

KOMP01 Kompan Ltd

Multi-Play Net Repair 09/12/2024 258351 1 748.36 0.00 748.36

0.00 748.36

Above paid on 23/12/2024 by Cheque 12388

KOVI01 Mr S Brkovic

Monthly Design Retainer 01/12/2024 INV-1086 1 576.00 0.00 576.00

2025 VisitNewquay Guide 17/12/2024 INV-1088 1 1,890.00 0.00 1,890.00

0.00 2,466.00

Above paid on 23/12/2024 by Cheque 12389

NEWS01 Newsteam Ltd

Library Newspaper Charges 30/11/2024 2498 1 14.95 0.00 14.95

0.00 14.95

Above paid on 23/12/2024 by Cheque 12390

OLAG01 Oll an Gwella

Appearance At Light Switch On 08/12/2024 20241129 1 200.00 0.00 200.00

0.00 200.00

Above paid on 23/12/2024 by Cheque 12391

Continued over page

Page 12 Download HTML

2023

18/12/2024 Newquay Town Council Page 3459

11:39 List of Purchase Ledger Payments User: GD

Linked to Cashbook 3 Entered Month 9 by user GD

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

PERC01 Percomm

PaxLock x4 04/12/2024 SI24-98 1 1,339.63 0.00 1,339.63 0.00

0.00 1,339.63

Above paid on 23/12/2024 by Cheque 12392

PJPR01 PJ Print

Christmas Banners x4 22/10/2024 36122 1 264.00 0.00 264.00 0.00

Large Events Banner PVC 25/11/2024 36253 1 90.00 0.00 90.00 0.00

A1 Colour Posters of Toilets 06/12/2024 36327 1 180.00 0.00 180.00 0.00

0.00 534.00

Above paid on 23/12/2024 by Cheque 12393

SCSL01 Swift Catering Supplies Ltd

Mini Tissues 12x620sh x15 10/12/2024 INV401096 1 539.82 0.00 539.82 0.00

0.00 539.82

Above paid on 23/12/2024 by Cheque 12394

SWPS01 SWPSI Limited

Gate Repair Doorstep Green 11/12/2024 542 1 489.50 0.00 489.50 0.00

0.00 489.50

Above paid on 23/12/2024 by Cheque 12395

SWWC01 South West Councils

Training Scheme - HH 05/12/2024 0000070636 1 270.00 0.00 270.00 0.00

0.00 270.00

Above paid on 23/12/2024 by Cheque 12396

THEG01 The Good Old Fashioned Lover Boys

Light Switch On Performance 10/12/2024 000004 1 1,850.00 0.00 1,850.00 0.00

0.00 1,850.00

Above paid on 23/12/2024 by Cheque 12397

Continued over page

Page 13 Download HTML
18/12/2024Newquay Town CouncilPage 3460
11:39List of Purchase Ledger PaymentsUser: GD
Linked to Cashbook 3Entered Month 9 by user GD
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount Paid
TIND01Tindle NewspapersCornwall Limited
Newspaper Charges22/11/2024TCN0360-00541153.720.00153.72
0.00153.72
Above paid on 23/12/2024 by Cheque 12398
TRADEUK01Trade UK
SafetySpecs/HighVis Trousers L09/12/20242000731192135.470.0035.47
0.0035.47
Above paid on 23/12/2024 by Cheque 12399
TRAV01Travis Perkins
Black Bitumen/Bitumen Sealer04/12/20241011857958181.020.0081.02
Black Bitumen 25kg04/12/20241011887855186.330.0086.33
Bitumen Sealer 750ml05/12/2024101195045219.080.009.08
0.00176.43
Above paid on 23/12/2024 by Cheque 12400
UKPO01UK POS (UK Point of Sale Group Ltd)
Slimlok A1 Poster Frame04/12/202400011156921828.000.00828.00
0.00828.00
Above paid on 23/12/2024 by Cheque 12401
WALL01Wallgate Ltd
Delivery Charges03/12/2024035902112.000.0012.00
0.0012.00
Above paid on 23/12/2024 by Cheque 12402
Total Purchase Ledger Payments0.0017,933.73
Page 14 Download HTML
16/01/2025Newquay Town CouncilPage 3508
16:36List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 10Entered Month 10 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount Paid
Balance
BITW01Bitwarden Inc.
Password Management Software09/12/2024D477E735-0013115.720.0015.72
0.0015.72
Above paid on 16/01/2025 by Cheque 262
DIGI01Digital Ocean
Website Costs01/01/2025501715185128.240.0028.24
0.0028.24
Above paid on 16/01/2025 by Cheque 263
LLOY01Lloyds Credit Card
Monthly Fee02/01/2025JAN2513.000.003.00
0.003.00
Above paid on 16/01/2025 by Cheque 264
MISC01MISCELLANEOUS
Catering for Team Building13/12/202411198.710.00198.71
0.00198.71
Above paid on 16/01/2025 by Cheque 265
NRLA01NRLA Tenant Referencing
Tenant Credit Check02/12/2024890246126.000.0026.00
0.0026.00
Above paid on 16/01/2025 by Cheque 266
OPEN02Open AI
AI Software12/12/2024182BA0A5-0007115.740.0015.74
0.0015.74
Above paid on 16/01/2025 by Cheque 267
OTTE02Otter.ai
AI Software03/12/202464CE0220-0013147.570.0047.57
0.0047.57
Above paid on 16/01/2025 by Cheque 268
Page 15 Download HTML

16/01/2025 Newquay Town Council Page 3509

16:36 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 10 Entered Month 10 by user LDH

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

PARA01 Parallels

Parallels for Macbook 02/12/2024 AKD-736115013339 1 62.49 0.00 62.49 0.00

0.00 62.49

Above paid on 16/01/2025 by Cheque 269

STAR01 Starlink

Killcourt Wifi 22/12/2024 GBR-1705020-66007-1 1 150.00 0.00 150.00 0.00

0.00 150.00

Above paid on 16/01/2025 by Cheque 270

Total Purchase Ledger Payments 0.00 547.47