24/10/2024 Newquay Town Council Page 3403

11:11 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

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

DALIM01 Duchy Alarms Limited

Engineers Sorting Alarm Faults 08/10/2024 SI-11210 1 371.40 0.00 371.40 0.00

Fire&Intruder Alarm Servicing 15/10/2024 SI-11297 1 732.00 0.00 732.00 0.00

Fire&Intruder Alarm Servicing 15/10/2024 SI-11298 1 552.00 0.00 552.00 0.00

0.00 1,655.40

Above paid on 29/10/2024 by Cheque 12245

DUDE01 Duchy Defibrillators

Annual Defib Monitoring Fee 21/10/2024 JN1574 1 228.00 0.00 228.00 0.00

0.00 228.00

Above paid on 29/10/2024 by Cheque 12246

FLOW01 Flowbird Smart City UK Ltd

Transaction Charges 07/10/2024 UI00012021 1 70.44 0.00 70.44 0.00

Monthly Fee 14/10/2024 UI00012445 1 19.20 0.00 19.20 0.00

0.00 89.64

Above paid on 29/10/2024 by Cheque 12247

G4S01 G4S Cash Solutions Ltd

Cash Collection Fees 30/09/2024 2024093617 1 201.31 0.00 201.31 0.00

0.00 201.31

Above paid on 29/10/2024 by Cheque 12248

GALL01 Gallagher

Annual Insurance Invoice 23/10/2024 538379497 1 25,338.56 0.00 25,338.56 0.00

Annual Insurance Invoice 23/10/2024 538379645 1 779.78 0.00 779.78 0.00

0.00 26,118.34

Above paid on 29/10/2024 by Cheque 12249

HIGH02 High Maintenance

Removal of Hanging Baskets 16/10/2024 48092024 1 245.00 0.00 245.00 0.00

0.00 245.00

Above paid on 29/10/2024 by Cheque 12250