Page 1 Skegness Town Council Petty Cash List of Payments made from 01/04/2020 to 31/03/2021 Date Payee Ref Amount Detail 27/05/2020 Poundland PC76 9.00 Cafe Equipment 30/06/2020 Home Bargains PC 77 19.96 Cafe cleaning and eqpt 30/06/2020 Poundland PC77 1.00 Juicer 30/06/2020 Heron Foods PC78 4.39 Cafe stock purchases 02/07/2020 Fishers Shoe Repair PC79 3.50 Keys cut 03/07/2020 Yorkshire Trading Co PC80 39.52 Cafe equipt 06/07/2020 Poundland PC81 1.00 cafe stock purchases 06/07/2020 Home Bargains PC81 6.48 Hygiene and repairs 14/07/2020 L J Fairburn and Son PC82 6.25 Eggs 20/07/2020 Fruit and Veg PC83 2.64 Cafe purchases 20/07/2020 Aldi PC83 4.05 Cafe purchases 20/07/2020 Heron Frozen Foods PC83 1.50 Cafe stock purchases 21/07/2020 L J Fairburn and Sons PC84 6.25 Eggs 21/07/2020 Heron frozen Foods PC84 6.10 cafe stock purchases 22/07/2020 Sainsburys PC85 10.60 cafe stock purchases 22/07/2020 Yorkshire Trading PC85 4.17 cafe equipment 22/07/2020 Aldi PC85 15.15 Food purchases and cleaning 22/07/2020 Aldi PC85 15.55 Cafe food purchases 22/07/2020 Poundland PC85 1.00 Dog bowl 22/07/2020 M & S PC85 1.00 Food purchases 25/07/2020 Aldi PC86 3.91 Food Purchases 25/07/2020 M & S PC86 1.00 Food Purchases 25/07/2020 Heron Frozen Foods PC86 5.46 Food Purchases 25/07/2020 Tesco PC86 14.40 Oat Milk 25/07/2020 Aldi PC86 13.30 Food Purchases 27/07/2020 Aldi PC87 4.39 Food Purchases 28/07/2020 Morrisons PC88 4.36 Milk 29/07/2020 Morrisons PC89 5.00 Food Purchases 29/07/2020 Aldi PC89 8.03 Cafe Food purchases 29/07/2020 Home Bargains PC89 4.99 Replacement eqpt 30/07/2020 L J Fairburn and Sons PC90 6.25 Eggs 30/07/2020 Morrisons PC91 5.00 Food purchases 30/07/2020 Aldi PC91 13.80 Food Purchases 03/08/2020 Heron Foods PC92 4.60 Milk 04/08/2020 Kirks Butchers PC93 9.55 Sausages 05/08/2020 Home Bargains PC94 9.99 Airer 05/08/2020 Aldi PC94 23.38 Food and Cleaning 05/08/2020 Aldi PC94 10.94 Cafe food purchases 10/08/2020 Co-op PC95 3.60 Eggs 10/08/2020 L J Fairburn and Sons PC96 6.25 Eggs 14/08/2020 Heron Foods PC97 2.30 Milk 24/08/2020 Heron Foods PC98 4.60 Milk Page 2 Date Payee Ref Amount Detail 26/08/2020 Heron Frozen Foods PC99 3.55 Milk 26/08/2020 L J Fairburn and Sons PC100 6.25 Eggs 01/09/2020 L J Fairburn and Sons PC101 6.25 Eggs 01/09/2020 Morrisons PC102 3.98 Food Purchases 01/09/2020 L J Fairburn and Sons PC102 12.50 Eggs 07/09/2020 Morrisons PC103 5.36 Cafe Stock Purchases 07/09/2020 L J Fairburn PC104 6.25 Eggs 14/09/2020 Heron Foods PC106 5.10 Cafe purchases 15/09/2020 Royal Mail PC107 9.99 Postage re PAT tester 17/09/2020 Fishers PC105 35.00 Allotment key cut 22/09/2020 Lidl PC108 4.83 Cafe Stock Purchases 23/09/2020 Heron Foods PC109 4.00 Cafe stock purchases 27/09/2020 Cafe Dansant Expenses PC110 66.50 Cafe Dansant Expenses 02/10/2020 B & M PC111 6.98 Storage boxes 06/10/2020 Fairburns Eggs PC112 6.25 Eggs 07/10/2020 Cafe stock Purchases PC113 3.30 Cafe stock Purchases 19/10/2020 Bedfords PC114 1.50 Fruit and veg 27/10/2020 Fairburn PC115 6.25 Eggs 03/11/2020 Aldi PC116 1.71 Salad Total Payments 519.76.