| 14/10/2024 | Newquay Town Council | Page 3387 |
| 15:34 | 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 |
| AMAZ01 | Amazon | | | | | | | |
| Cable Ties | | 05/09/2024 | 1224844895-2024-719 | 1 | 8.54 | 0.00 | 8.54 | 0.00 |
| Wipes,Mouses,Pencils&Unblocker | | 08/09/2024 | GB414EB8ABEY | 1 | 147.77 | 0.00 | 147.77 | 0.00 |
| Low Flow Peristaltic Pumps | | 28/08/2024 | 170939771-2024-33 | 1 | 18.63 | 0.00 | 18.63 | 0.00 |
| Closed Hole Plug | | 28/08/2024 | 1675428605-2024-387 | 1 | 9.49 | 0.00 | 9.49 | 0.00 |
| Assorted Screws | | 12/09/2024 | 1407883185-2024-453 | 1 | 21.96 | 0.00 | 21.96 | 0.00 |
| Propane Torch | | 13/09/2024 | 14KL-93DJ-T96R | 1 | 29.99 | 0.00 | 29.99 | 0.00 |
| TorchGas,DoorHinge&FlushButton | | 12/09/2024 | GB416IVXABEY | 1 | 141.96 | 0.00 | 141.96 | 0.00 |
| Poster Roll for Library | | 30/09/2024 | 135362781-2024-22262 | 1 | 54.99 | 0.00 | 54.99 | 0.00 |
| Black A4 Card | | 30/09/2024 | 996111235-2024-15503 | 1 | 11.79 | 0.00 | 11.79 | 0.00 |
| | | | | | 0.00 | 445.12 | |
| | | | | Above paid on 17/10/2024 by Cheque 12197 |
| APSC01 | APS Construction Services Ltd |
| ClearGutters,Hoppers&Downpipes | | 30/09/2024 | 3584 | 1 | 408.00 | 0.00 | 408.00 | 0.00 |
| | | | | | 0.00 | 408.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12198 |
| ATLA001 | Atlas Safety Management |
| Fire Risk Assessment | | 16/09/2024 | INV-25339 | 1 | 510.00 | 0.00 | 510.00 | 0.00 |
| | | | | | 0.00 | 510.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12199 |
| AUKS01 | AUK Supplies |
| Cleaning Materials | | 20/09/2024 | 188879 | 1 | 27.36 | 0.00 | 27.36 | 0.00 |
| Cleaning Materials | | 27/09/2024 | 189615 | 1 | 1,860.26 | 0.00 | 1,860.26 | 0.00 |
| | | | | | 0.00 | 1,887.62 | |
| | | | | Above paid on 17/10/2024 by Cheque 12200 |
| BIFF01 | Biffa | | | | | | | |
| The Crescent Bins | | 30/09/2024 | 522C68441 | 1 | 458.38 | 0.00 | 458.38 | 0.00 |
| Trebarwith Crescent Bins | | 30/09/2024 | 522C68442 | 1 | 527.14 | 0.00 | 527.14 | 0.00 |
| Skatepark Bins | | 30/09/2024 | 522C68443 | 1 | 206.28 | 0.00 | 206.28 | 0.00 |
| | | | | | 0.00 | 1,191.80 | |
| | | | | Above paid on 17/10/2024 by Cheque 12201 |
===== PAGE 2 =====
Above paid on 17/10/2024 by Cheque 12207
| 14/10/2024 | Newquay Town Council | Page 3388 |
| 15:34 | 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 |
| CALC01 | Cornwall Association of Local Councils | | | | | | | |
| First Aid Essentials - DM | 06/09/2024 | 2425-320 | 1 | 16.80 | 0.00 | 16.80 | 0.00 |
| | | | | 0.00 | 16.80 | |
| | | | Above paid on 17/10/2024 by Cheque 12202 |
| CHUR01 | Churchill Environmental Services | | | | | | | |
| Clean Cold Water Storage Tank | 23/09/2024 | 99803 | 1 | 354.00 | 0.00 | 354.00 | 0.00 |
| | | | | 0.00 | 354.00 | |
| | | | Above paid on 17/10/2024 by Cheque 12203 |
| CORN01 | Cornwall Council | | | | | | | |
| Polwhele Litter Bin Collection | 25/07/2024 | 8100497711 | 1 | 931.16 | 0.00 | 931.16 | 0.00 |
| | | | | 0.00 | 931.16 | |
| | | Above paid on 17/10/2024 by Cheque 12204 |
| CROW01 | Crown Paints Limited | | | | | | | |
| Paint for Environment at KC&SF | 23/09/2024 | 8211589656 | 1 | 49.10 | 0.00 | 49.10 | 0.00 |
| | | | | 0.00 | 49.10 | |
| | | Above paid on 17/10/2024 by Cheque 12205 |
| D36501 | Direct 365 (Municipal Offices)-00062125 | | | | | | | |
| Hygiene Disposal | 09/09/2024 | 0001952449 | 1 | 48.10 | 0.00 | 48.10 | 0.00 |
| Waste Removal | 02/08/2024 | 0001927371 | 1 | 349.40 | 0.00 | 349.40 | 0.00 |
| 1100L Trade Waste Lockable | 16/09/2024 | 0001954309 | 1 | 1,047.91 | 0.00 | 1,047.91 | 0.00 |
| | | | | 0.00 | 1,445.41 | |
| | | Above paid on 17/10/2024 by Cheque 12206 |
| D36502 | Direct 365 - 021414 (042353) | | | | | | | |
| Heavy Duty Tiger Bags | 30/08/2024 | 0001949698 | 1 | 241.80 | 0.00 | 241.80 | 0.00 |
| | | | | 0.00 | 241.80 | |
| | | Above paid on 17/10/2024 by Cheque 12207 |
===== PAGE 3 =====
| 14/10/2024 | Newquay Town Council | Page 3389 |
| 15:34 | 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 | | | | | | | |
| Fire Alarm Demonstration | | 27/09/2024 | SI-11153 | 1 | 75.00 | 0.00 | 75.00 | 0.00 |
| | | | | | 0.00 | 75.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12208 |
| FEEL01 | The Feel Safe Scheme | | | | | | | |
| Grant Release | | 26/09/2024 | EF081/24(A) | 1 | 750.00 | 0.00 | 750.00 | 0.00 |
| | | | | | 0.00 | 750.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12209 |
| FLOW01 | Flowbird Smart City UK Ltd | | | | | | | |
| Monthly Fee | | 13/09/2024 | UI00011584 | 1 | 19.20 | 0.00 | 19.20 | 0.00 |
| Gateway Transaction Charge | | 13/09/2024 | UI00011583 | 1 | 307.68 | 0.00 | 307.68 | 0.00 |
| | | | | | 0.00 | 326.88 | |
| | | | | Above paid on 17/10/2024 by Cheque 12210 |
| GFS01 | Golant Fire & Security Ltd | | | | | | | |
| Replacement Fire Extinguishers | | 23/09/2024 | 30907 | 1 | 765.60 | 0.00 | 765.60 | 0.00 |
| | | | | | 0.00 | 765.60 | |
| | | | | Above paid on 17/10/2024 by Cheque 12211 |
| GGM01 | Grahams Garden Machinery | | | | | | | |
| Strimmer Cord | | 12/09/2024 | 113633 | 1 | 30.00 | 0.00 | 30.00 | 0.00 |
| Repair Hedgecutter Attachment | | 26/09/2024 | 114117 | 1 | 153.50 | 0.00 | 153.50 | 0.00 |
| Repairs to Kombi Unit | | 26/09/2024 | 114118 | 1 | 48.00 | 0.00 | 48.00 | 0.00 |
| | | | | | 0.00 | 231.50 | |
| | | | | Above paid on 17/10/2024 by Cheque 12212 |
| HANC01 | Dean Hancock Plumbing & Heating Ltd | | | | | | | |
| Jet Out Drains | | 18/09/2024 | 2391 | 1 | 2,400.00 | 0.00 | 2,400.00 | 0.00 |
| | | | | | 0.00 | 2,400.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12213 |
===== PAGE 4 =====
Above paid on 17/10/2024 by Cheque 12219
| 14/10/2024 | Newquay Town Council | Page 3390 |
| 15:34 | 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 |
| HRPA01 | HR Partner Software Pty Ltd | | | | | | | |
| Annual Admin User Licences | 21/09/2024 | INV-7157 | 1 | 440.00 | 0.00 | 440.00 | 0.00 |
| | | | | 0.00 | 440.00 | |
| | | | Above paid on 17/10/2024 by Cheque 12214 |
| JATA01 | Jata Connections Ltd | | | | | | | |
| Test Units & Pre-Paid Cards | 23/09/2024 | INV-0704 | 1 | 198.00 | 0.00 | 198.00 | 0.00 |
| | | | | 0.00 | 198.00 | |
| | | | Above paid on 17/10/2024 by Cheque 12215 |
| JSON01 | Jewson Ltd | | | | | | | |
| Pothole Repair at Mountwise | 23/09/2024 | 0644/00111138 | 1 | 75.54 | 0.00 | 75.54 | 0.00 |
| | | | | 0.00 | 75.54 | |
| | | | Above paid on 17/10/2024 by Cheque 12216 |
| KASH01 | Kashing | | | | | | | |
| Monthly Fee | 29/09/2024 | 2448 | 1 | 23.98 | 0.00 | 23.98 | 0.00 |
| | | | | 0.00 | 23.98 | |
| | | | Above paid on 17/10/2024 by Cheque 12217 |
| KERN02 | Kernow Training Ltd | | | | | | | |
| Chainsaw Maintenance&Cross Cut | 27/09/2024 | 7634 | 1 | 300.00 | 0.00 | 300.00 | 0.00 |
| | | | | 0.00 | 300.00 | |
| | | | Above paid on 17/10/2024 by Cheque 12218 |
| KEST01 | Kestrel Guards | | | | | | | |
| Annual Keyholder & Call Outs | 11/09/2024 | 363525 | 1 | 900.00 | 0.00 | 900.00 | 0.00 |
| Toilet Lock Ups | 18/09/2024 | 363897 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | 18/09/2024 | 363898 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| Intruder Alarm Setting | 24/09/2024 | 364110 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| Toilet Lock Ups | 24/09/2024 | 364109 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| | | | | 0.00 | 2,538.00 | |
===== PAGE 5 =====
| 14/10/2024 | Newquay Town Council | Page 3391 |
| 15:34 | 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 |
| MASON01 | Masons Kings | | | | | | | |
| Chainsaw Equipment | | 25/09/2024 | 478918 | 1 | 87.83 | 0.00 | 87.83 | 0.00 |
| | | | | | 0.00 | 87.83 | |
| | | | | Above paid on 17/10/2024 by Cheque 12220 |
| MCS01 | More Creative Solutions | | | | | | | |
| Repairs to Killacourt Monolith | | 23/08/2024 | IN22443 | 1 | 2,571.80 | 0.00 | 2,571.80 | 0.00 |
| | | | | | 0.00 | 2,571.80 | |
| | | | | Above paid on 17/10/2024 by Cheque 12221 |
| NATI01 | National Express Ltd | | | | | | | |
| Tickets for Resale | | 30/09/2024 | J15520240930 | 1 | 766.90 | 0.00 | 766.90 | 0.00 |
| | | | | | 0.00 | 766.90 | |
| | | | | Above paid on 17/10/2024 by Cheque 12222 |
| PJPR01 | PJ Print | | | | | | | |
| No Fire Signs | | 23/09/2024 | 35953 | 1 | 72.00 | 0.00 | 72.00 | 0.00 |
| | | | | | 0.00 | 72.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12223 |
| PURE01 | Pureclean Newquary Ltd | | | | | | | |
| Window Cleaning | | 30/09/2024 | 9503 | 1 | 240.00 | 0.00 | 240.00 | 0.00 |
| | | | | | 0.00 | 240.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12224 |
| SIMP01 | Simple View | | | | | | | |
| Works on TIC Website - Widgets | | 10/06/2024 | INV-SVUK-300373 | 1 | 858.00 | 0.00 | 858.00 | 0.00 |
| | | | | | 0.00 | 858.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12225 |
| SLCC01 | SLCC | | | | | | | |
| VirtualPractitionersConference | | 26/09/2024 | BK217968-1 | 1 | 180.00 | 0.00 | 180.00 | 0.00 |
| | | | | | 0.00 | 180.00 | |
| | | | | Above paid on 17/10/2024 by Cheque 12226 |
===== PAGE 6 =====
| 14/10/2024 | Newquay Town Council | Page 3392 |
| 15:34 | 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 |
| SSEC01 | ENERVEO | | | | | | | |
| QuarterlyMaintenance JUL-SEP24 | 30/09/2024 | 900041707 | 1 | 6,813.56 | 0.00 | 6,813.56 | 0.00 |
| 0.00 | 6,813.56 | |
| Above paid on 17/10/2024 by Cheque 12227 |
| SWCO01 | S W Commercials Ltd | | | | | | | |
| New Door Handle Fitted-WK23RJO | 16/09/2024 | 3848 | 1 | 60.78 | 0.00 | 60.78 | 0.00 |
| 0.00 | 60.78 | |
| Above paid on 17/10/2024 by Cheque 12228 |
| SWIB01 | South West in Bloom | | | | | | | |
| SWIB Presentation Bath 2024 | 18/09/2024 | NEWQUAY PRESS 1 | 1 | 120.00 | 0.00 | 120.00 | 0.00 |
| 0.00 | 120.00 | |
| Above paid on 17/10/2024 by Cheque 12229 |
| SWPS01 | SWPSI Limited | | | | | | | |
| South Fistral Zip Wire Repair | 25/09/2024 | 456 | 1 | 658.80 | 0.00 | 658.80 | 0.00 |
| Repairs to Doorstep Green Gate | 25/09/2024 | 457 | 1 | 450.00 | 0.00 | 450.00 | 0.00 |
| 0.00 | 1,108.80 | |
| Above paid on 17/10/2024 by Cheque 12230 |
| SWWC01 | South West Councils | | | | | | | |
| Comms & Engagement Training-ST | 19/09/2024 | 0000070417 | 1 | 79.20 | 0.00 | 79.20 | 0.00 |
| 0.00 | 79.20 | |
| Above paid on 17/10/2024 by Cheque 12231 |
| TRADEUK01 | Trade UK | | | | | | | |
| Grab Rail for Esplanade | 30/08/2024 | 1532818343 | 1 | 25.99 | 0.00 | 25.99 | 0.00 |
| Drill & Equipment -Maintenance | 28/08/2024 | 1532039980 | 1 | 120.22 | 0.00 | 120.22 | 0.00 |
| Toilet Cistern & Flush Pipe | 05/09/2024 | 1535060751 | 1 | 70.98 | 0.00 | 70.98 | 0.00 |
| Maintenance Equipment | 10/09/2024 | 1536627542 | 1 | 96.45 | 0.00 | 96.45 | 0.00 |
| Cistern Lever & Flush Valve | 10/09/2024 | 1536627550 | 1 | 20.64 | 0.00 | 20.64 | 0.00 |
| Overhead Door Closer | 11/09/2024 | 1537091808 | 1 | 251.98 | 0.00 | 251.98 | 0.00 |
| Drain Rod | 17/09/2024 | 1539037576 | 1 | 29.99 | 0.00 | 29.99 | 0.00 |
===== PAGE 7 =====
| 14/10/2024 | Newquay Town Council | Page 3393 |
| 15:34 | 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 |
| Cable Ties | 17/09/2024 | 1539037584 | 1 | 17.99 | 0.00 | 17.99 |
| Chainsaw Gloves | 23/09/2024 | 1540942902 | 1 | 19.99 | 0.00 | 19.99 |
| Line Marking Paint & Drill | 24/09/2024 | 1541432436 | 1 | 111.98 | 0.00 | 111.98 |
| Above paid on 17/10/2024 by Cheque 12232 |
| WALL01 | Wallgate Ltd | | | | | | |
| Parts to Fix Wallgate | 03/09/2024 | 00035845 | 1 | 810.74 | 0.00 | 810.74 |
| Above paid on 17/10/2024 by Cheque 12233 |
| ZIPW01 | Zip Water | | | | | | |
| Equipment for Boiler Repairs | 29/08/2024 | 1481517 | 1 | 262.38 | 0.00 | 262.38 |
| Above paid on 17/10/2024 by Cheque 12234 |
| Total Purchase Ledger Payments | 0.00 30,403.51 |
===== PAGE 8 =====
| 24/10/2024 | Newquay Town Council | Page 3401 |
| 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 |
| AMAZ01 | Amazon | | | | | | | |
| Curtain Poles for Offices | 03/10/2024 | 1397701975-2024-3129 | 1 | 21.98 | 0.00 | 21.98 | 0.00 |
| Curtains to Reduce Glare | 04/10/2024 | 135150011-2024-15644 | 1 | 27.98 | 0.00 | 27.98 | 0.00 |
| Curtain Poles for Offices | 04/10/2024 | GB41BX40ABEY | 1 | 25.96 | 0.00 | 25.96 | 0.00 |
| Mirror Stickers | 04/10/2024 | 471663163-2024-31 | 1 | 17.00 | 0.00 | 17.00 | 0.00 |
| White Paint for Maintenance Op | 10/10/2024 | GB41DDHVABEY | 1 | 64.00 | 0.00 | 64.00 | 0.00 |
| Mouse Mats | 09/10/2024 | 468357663-2024-272 | 1 | 14.97 | 0.00 | 14.97 | 0.00 |
| Monitor Arms, HDMI Cable&Coffee | 13/10/2024 | GB41DXKVABEY | 1 | 194.12 | 0.00 | 194.12 | 0.00 |
| Heavy Duty Wipes | 07/10/2024 | 530065343-2024-1990 | 1 | 26.98 | 0.00 | 26.98 | 0.00 |
| Light Bulbs & Gas Signs | 08/10/2024 | GB41CDSNABEY | 1 | 59.24 | 0.00 | 59.24 | 0.00 |
| Cup & Saucer Set & Teapot | 14/10/2024 | GB41DOO8ABEY | 1 | 82.68 | 0.00 | 82.68 | 0.00 |
| Pitcher & Tumblers | 15/10/2024 | GB41ECW0ABEY | 1 | 20.83 | 0.00 | 20.83 | 0.00 |
| Replacement Hoover Wheels | 14/10/2024 | 493534975-2024-27915 | 1 | 7.98 | 0.00 | 7.98 | 0.00 |
| Replacement Hoover Hose | 14/10/2024 | 425030293-2024-2903 | 1 | 8.99 | 0.00 | 8.99 | 0.00 |
| Above paid on 29/10/2024 by Cheque 12235 |
| BASS01 | Barron Surveying Services | | | |
| Survey & Prep of Library Roof | 04/10/2024 | INV-6989 | 1 | 2,400.00 | 0.00 | 2,400.00 | 0.00 |
| Above paid on 29/10/2024 by Cheque 12236 |
| BUYI01 | Laptops Direct Ltd/Appliances Direct Ltd | | | |
| Monitor Arms | 05/09/2024 | 121933252 | 1 | 39.94 | 0.00 | 39.94 | 0.00 |
| HDMI Adapter | 11/10/2024 | 122200348 | 1 | 10.13 | 0.00 | 10.13 | 0.00 |
| 2 New Docking Stations | 11/10/2024 | 122203158 | 1 | 255.94 | 0.00 | 255.94 | 0.00 |
| iPhone Screen Protector & Case | 17/10/2024 | 122248354 | 1 | 13.20 | 0.00 | 13.20 | 0.00 |
| iPhone 13 & Delivery | 17/10/2024 | 122248355 | 1 | 504.95 | 0.00 | 504.95 | 0.00 |
| Wireless Keyboard | 17/10/2024 | 122248358 | 1 | 60.97 | 0.00 | 60.97 | 0.00 |
| 0.00 | 885.13 |
Above paid on 29/10/2024 by Cheque 12237
===== PAGE 9 =====
| 24/10/2024 | Newquay Town Council | Page 3402 |
| 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 |
| CMAC01 | Cormac Solutions Ltd | | | | | | | |
| Grass Cuts-Eotheon &Beachfield | | 08/10/2024 | CINV-090865 | 1 | 795.85 | 0.00 | 795.85 | 0.00 |
| | | | | | 0.00 | 795.85 | |
| | | | | Above paid on 29/10/2024 by Cheque 12238 |
| CONT01 | Contec South West Limited | | | | | | | |
| Millboard forBandstand&Decking | | 08/10/2024 | 0000113422 | 1 | 418.50 | 0.00 | 418.50 | 0.00 |
| | | | | | 0.00 | 418.50 | |
| | | | | Above paid on 29/10/2024 by Cheque 12239 |
| CORCO01 | Cornwall Cooling Limited | | | | | | | |
| Air Conditioning Services | | 08/10/2024 | 20261 | 1 | 1,987.20 | 0.00 | 1,987.20 | 0.00 |
| | | | | | 0.00 | 1,987.20 | |
| | | | | Above paid on 29/10/2024 by Cheque 12240 |
| CORN01 | Cornwall Council | | | | | | | |
| Sep24 SLA Patrols | | 08/10/2024 | 8100513003 | 1 | 166.07 | 0.00 | 166.07 | 0.00 |
| | | | | | 0.00 | 166.07 | |
| | | | | Above paid on 29/10/2024 by Cheque 12241 |
| CROW01 | Crown Paints Limited | | | | | | | |
| YellowPaint for Barriers&Gates | | 04/10/2024 | 8211644125 | 1 | 50.66 | 0.00 | 50.66 | 0.00 |
| | | | | | 0.00 | 50.66 | |
| | | | | Above paid on 29/10/2024 by Cheque 12242 |
| D36501 | Direct 365 (Municipal Offices)-00062125 | | | | | | | |
| Hygiene Disposal & DoC Note | | 01/10/2024 | 0001962503 | 1 | 95.74 | 0.00 | 95.74 | 0.00 |
| Excess Waste Recycling Taken | | 11/10/2024 | 0001977672 | 1 | 20.64 | 0.00 | 20.64 | 0.00 |
| | | | | | 0.00 | 116.38 | |
| | | | | Above paid on 29/10/2024 by Cheque 12243 |
| D36502 | Direct 365 - 021414 (042353) | | | | | | | |
| Hygiene Disposal & DoC Note | | 14/10/2024 | 0001981086 | 1 | 125.23 | 0.00 | 125.23 | 0.00 |
| Hygiene Disposal | | 02/08/2024 | 0001928396 | 1 | 151.25 | 0.00 | 151.25 | 0.00 |
| | | | | | 0.00 | 276.48 | |
| | | | | Above paid on 29/10/2024 by Cheque 12244 |
===== PAGE 10 =====
| 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 | | |
===== PAGE 11 =====
| 24/10/2024 | Newquay Town Council | Page 3404 |
| 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 |
| JSON01 | Jewson Ltd | | | | | | | |
| Cement | | 02/10/2024 | 0644/00112023 | 1 | 10.66 | 0.00 | 10.66 | 0.00 |
| | | | | | 0.00 | 10.66 | |
| | | | | Above paid on 29/10/2024 by Cheque 12251 |
| KEST01 | Kestrel Guards | | | | | | | |
| Intruder Alarm Setting | | 01/10/2024 | 364319 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| Toliet Lock Ups | | 01/10/2024 | 364318 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | | 08/10/2024 | 364529 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| Toilet Lock Ups | | 08/10/2024 | 364528 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | | 15/10/2024 | 364629 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| | | | | | 0.00 | 1,827.00 | |
| | | | | Above paid on 29/10/2024 by Cheque 12252 |
| KOVI01 | Mr S Brkovic | | | | | | | |
| Design Retainer | | 01/10/2024 | INV-1064 | 1 | 576.00 | 0.00 | 576.00 | 0.00 |
| | | | | | 0.00 | 576.00 | |
| | | | | Above paid on 29/10/2024 by Cheque 12253 |
| NEWQ03 | Newquay News | | | | | | | |
| Library Newspapers | | 15/10/2024 | 2245X | 1 | 151.60 | 0.00 | 151.60 | 0.00 |
| | | | | | 0.00 | 151.60 | |
| | | | | Above paid on 29/10/2024 by Cheque 12254 |
| NIB01 | Newquay in Bloom Partnership | | | | | | | |
| Works & Weed Clearance for NTT | | 20/10/2024 | PR-015 | 1 | 850.00 | 0.00 | 850.00 | 0.00 |
| | | | | | 0.00 | 850.00 | |
| | | | | Above paid on 29/10/2024 by Cheque 12255 |
| RICO01 | Ricoh Capital Ltd | | | | | | | |
| TIC Printing Costs | | 04/10/2024 | 102551117 | 1 | 246.23 | 0.00 | 246.23 | 0.00 |
| | | | | | 0.00 | 246.23 | |
| | | | | Above paid on 29/10/2024 by Cheque 12256 |
===== PAGE 12 =====
| 24/10/2024 | Newquay Town Council | Page 3405 |
| 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 |
| RNQY01 Radio Newquay |
| 12 Month Advertising Campaign | 17/10/2024 | SI-474 | 1 | 3,000.00 | 0.00 | 3,000.00 | 0.00 |
| | | | | 0.00 | 3,000.00 | |
| | | | Above paid on 29/10/2024 by Cheque 12257 |
| SAIT01 | Saitech UK Limited | | | | | | | |
| CCTV Hard Drives | | 21/10/2024 | I-9426 | 1 | 1,243.20 | 0.00 | 1,243.20 | 0.00 |
| | | | | | 0.00 | 1,243.20 | |
| | | | | Above paid on 29/10/2024 by Cheque 12258 |
| SCSL01 | Swift Catering Supplies Ltd | | | | | | | |
| Toilet Rolls, Sacks & Cleaner | | 15/10/2024 | INV398490 | 1 | 617.76 | 0.00 | 617.76 | 0.00 |
| | | | | | 0.00 | 617.76 | |
| | | | | Above paid on 29/10/2024 by Cheque 12259 |
| SKIP01 | 1st Call Skip Hire | | | | | | | |
| Environment Waste Removal | | 09/10/2024 | 14715 | 1 | 141.00 | 0.00 | 141.00 | 0.00 |
| | | | | | 0.00 | 141.00 | |
| | | | | Above paid on 29/10/2024 by Cheque 12260 |
| SWPS01 | SWPSI Limited | | | | | | | |
| Replace Gate | Closing Mechanism | 13/10/2024 | 477 | 1 | 480.00 | 0.00 | 480.00 | 0.00 |
| | | | | | 0.00 | 480.00 | |
| | | | | Above paid on 29/10/2024 by Cheque 12261 |
| TRADEUK01 | Trade UK | | | | | | | |
| Overhead Door Closer | | 01/10/2024 | 1544436661 | 1 | 125.99 | 0.00 | 125.99 | 0.00 |
| Tool Clips for Facilities Vans | | 03/10/2024 | 1545397155 | 1 | 16.16 | 0.00 | 16.16 | 0.00 |
| Equipment for Maintenance Op | | 04/10/2024 | 1545754020 | 1 | 87.85 | 0.00 | 87.85 | 0.00 |
| Wood Screws | | 07/10/2024 | 1546524215 | 1 | 5.29 | 0.00 | 5.29 | 0.00 |
| Lubricant for Defib Units | | 09/10/2024 | 1547484640 | 1 | 10.42 | 0.00 | 10.42 | 0.00 |
| Environment Work Boots - GP | | 15/10/2024 | 1549478397 | 1 | 59.99 | 0.00 | 59.99 | 0.00 |
| Undelivered Tool Clips | | 06/10/2024 | 1545923019 | 1 | -5.29 | 0.00 | -5.29 | 0.00 |
| Undelivered Fire Extinguisher | | 06/10/2024 | 1545923000 | 1 | -39.99 | 0.00 | -39.99 | 0.00 |
===== PAGE 13 =====
| 24/10/2024 | Newquay Town Council | Page 3406 |
| 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 |
| Batteries, Tool Clips, Spanners+ | 08/10/2024 | 1547002808 | 1 | 154.43 | 0.00 | 154.43 | 0.00 |
| PTFE Tape & Light Bulbs | 16/10/2024 | 1549943219 | 1 | 10.98 | 0.00 | 10.98 | 0.00 |
| Plasterboard Fixings&Batteries | 11/10/2024 | 1548287881 | 1 | 43.56 | 0.00 | 43.56 | 0.00 |
| Above paid on 29/10/2024 by Cheque 12262 |
| VIKI01 | Viking | | | | | | | |
| Stationery Order | 02/10/2024 | 4836029 | 1 | 266.36 | 0.00 | 266.36 | 0.00 |
| Stationery Order | 17/10/2024 | 4911409 | 1 | 74.83 | 0.00 | 74.83 | 0.00 |
| Above paid on 29/10/2024 by Cheque 12263 |
| WORK02 | Worknest | | | | | | | |
| Annual E-Learning Courses | 21/10/2024 | SINV074016 | 1 | 2,017.20 | 0.00 | 2,017.20 | 0.00 |
| Above paid on 29/10/2024 by Cheque 12264 |
| ZIPW01 | Zip Water | | | | | | | |
| Cistern Lid & Tap Top | 17/10/2024 | 1500107 | 1 | 259.70 | 0.00 | 259.70 | 0.00 |
| Above paid on 29/10/2024 by Cheque 12265 |
| Total Purchase Ledger Payments | 0.00 | 48,437.60 |
===== PAGE 14 =====
| 19/11/2024 | Newquay Town Council | Page 3434 |
| 09:37 | List of Purchase Ledger Payments | User: LDH |
| Linked to Cashbook 10 | Entered Month 8 by user LDH |
| Supplier and Invoice Details | Invoice Date | Invoice No | Ledger | Amount Due | Discount | Amount Paid | Balance |
| BITW01 | Bitwarden Inc. | | | | | | | |
| Password Management Software | 09/10/2024 | D477E735-0011 | 1 | | 15.31 | 0.00 | 15.31 |
| | | | | | 0.00 | 15.31 |
| | | | | | Above paid on 18/11/2024 by Cheque 244 | |
| DIGI01 | Digital Ocean | | | | | | | |
| Website Costs | 01/11/2024 | 496848186 | 1 | | 27.51 | 0.00 | 27.51 |
| | | | | | 0.00 | 27.51 |
| | | | | | Above paid on 18/11/2024 by Cheque 245 | |
| LLOY01 | Lloyds Credit Card | | | | | | | |
| Monthly Fee | 04/11/2024 | NOV24 | 1 | | 3.00 | 0.00 | 3.00 |
| | | | | | 0.00 | 3.00 |
| | | | | | Above paid on 18/11/2024 by Cheque 246 | |
| NATI03 | National Tyres & Autocare | | | | | | | |
| Refund as No Fault Found | 08/10/2024 | 24580190 | 1 | | -6.50 | 0.00 | -6.50 |
| Wheel Balancing | 08/10/2024 | 8346481 | 1 | | 6.50 | 0.00 | 6.50 |
| | | | | | 0.00 | 0.00 |
| | | | | | No payment due as Credit Notes have been applied |
| NRLA01 | NRLA Tenant Referencing | | | | | | | |
| Tenant Credit Check | 02/10/2024 | 886300 | 1 | | 26.00 | 0.00 | 26.00 |
| Tenant Credit Check | 16/10/2024 | 887272 | 1 | | 26.00 | 0.00 | 26.00 |
| | | | | | 0.00 | 52.00 |
| | | | | | Above paid on 18/11/2024 by Cheque 247 | |
| OPEN02 | Open AI | | | | | | | |
| AI Software | 12/10/2024 | 182BA0A5-0005 | 1 | | 15.36 | 0.00 | 15.36 |
| | | | | | 0.00 | 15.36 |
| | | | | | Above paid on 18/11/2024 by Cheque 248 | |
===== PAGE 15 =====
| 19/11/2024 | Newquay Town Council | Page 3435 |
| 09:37 | List of Purchase Ledger Payments | User: LDH |
| Linked to Cashbook 10 | Entered Month 8 by user LDH |
| Supplier and Invoice Details | Invoice Date | Invoice No | Ledger | Amount Due | Discount | Amount Paid | Balance |
| OTTE02 | Otter.ai | | | | | | | |
| AI Software | | 03/10/2024 | 64CE0220-0011 | 1 | 45.34 | 0.00 | 45.34 | 0.00 |
| AI Software | | 03/11/2024 | 65CE0220-0012 | 1 | 46.69 | 0.00 | 46.69 | 0.00 |
| | | | | | 0.00 | 92.03 | |
| | | | | Above paid on 18/11/2024 by Cheque 249 |
| RESI01 | Resincoat Ltd | | | | | | | |
| Joint Sealant & Applicator | | 03/10/2024 | IN098023 | 1 | 173.36 | 0.00 | 173.36 | 0.00 |
| | | | | | 0.00 | 173.36 | |
| | | | | Above paid on 18/11/2024 by Cheque 250 |
| SITE01 | SiteGround | | | | | | | |
| Credits for IT Support | | 10/10/2024 | 12656433 | 1 | 97.16 | 0.00 | 97.16 | 0.00 |
| | | | | | 0.00 | 97.16 | |
| | | | | Above paid on 18/11/2024 by Cheque 251 |
| STAR01 | Starlink | | | | | | | |
| Killcourt WiFi | | 22/10/2024 | 1515505-59295-19 | 1 | 150.00 | 0.00 | 150.00 | 0.00 |
| | | | | | 0.00 | 150.00 | |
| | | | | Above paid on 18/11/2024 by Cheque 252 |
| | | | Total Purchase Ledger Payments | 0.00 | 625.73 | |