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