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