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