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