PAPER F
Payee
Details
Total
Academia Ltd
Staff Mobiles
770.57
Academia Ltd
Staff Mobiles
770.57
Adobe
Adobe software
51.55
Adobe
Computer Software
51.55
Amazon
NWR furnishing
23.97
Amazon
NWR furnishing
48.13
Amazon
Stationery
10.25
Amazon
Sensory mats
139.99
Amazon
IT supplies
21.99
Amazon
Housekeeping
99.99
Amazon
Heater
99.99
Amazon
Office Supplies
31.80
Amazon
Office Supplies
14.97
Amazon
Office Supplies
21.98
Amazon
Office Supplies
16.49
Amazon
Office Supplies
39.70
Amazon
Office Stationery
2.49
Amazon
Office Supplies
1.74
Amazon
Office Supplies
19.98
Amazon
Office Supplies
17.98
Amazon
Office Supplies
23.49
Amazon
Safety Wear
22.98
Amner Trust - Landlord 147
Rent 147 High Street
812.50
Amner Trust - Landlord 147
147 High Street Rent
812.50
Amner Trust - Landlord 147
147 High Street insurance
400.27
Angry Peach
NWR workwear
431.50
Angry Peach
Work wear
99.50
Aspire Ryde
Kickstart
1,500.00
Beacon
Newsletter
420.00
Beacon
Newsletter
840.00
Beacon
Newsletter
450.00
Berry Electrical
HAZ invoice re P/O 000123
11,280.00
Biffa
Waste Collection Skatepark
49.72
Biffa
Waste Collection Skatepark
51.44
Biffa
Waste Removal
63.46
Biffa
Waste Removal - Lind Street
62.40
Brighstone Landscaping
Winter litter pick February
99.52
Brighstone Landscaping
Beaches
99.52
Brighstone Landscaping
Maintenance and remove vegitaion
792.00
Brighstone Landscaping
Maintenance and remove vegitaion
1,962.00
Brighstone Landscaping
Maintenance
984.00
Brighstone Landscaping
Maintenance
600.00
British Gas
Electricity Anglesea Sockets
13.56
British Gas
Gas supply
125.43
British Gas
Gas Bill
95.58
British Telecom
Phone line 811196
139.08
Browne Electrical Services
CCTV installation
614.40
Browne Electrical Services
Electrical Testing
532.20
BSC
Service Charge
888.80
BSC Management
service and water charge Lind Street
888.80
BT
Phone
212.76
BT
Phone
149.64
Business Stream
Water, Esplanade conveniences
274.66
Business Stream
Water allotment
184.62
Business Stream
Water allotment
252.52
Business Stream
Water, Western conveniences
1,254.02
F - 1
Business Stream
water supply 147 NWR
39.77
Business Stream
Water
590.23
Business Stream
Water supply. High Street Public Conveniences
191.58
Canva
Design website subs
99.00
Carries Cupcakes
NWR Allotment Opening
150.00
Century Office
Office Furniture
460.80
Century Office
Office Furniture
3,080.40
Chant Lock
Maintenance
72.00
Chant Lock
Lock replacement
570.41
Chant Lock
Faulty lock correction
72.00
Chester George
HAZ invoice re P/O 000132
750.00
Chris Turvey
staff expenses
249.55
Classic Car Show
Grant Funding
150.00
Community Action
Salaries RTC
22,261.03
Community Action
Pension
4,464.77
Community Action
National Insurance
1,851.42
Community Action
Salaries administration
189.50
Community Action
NWR Salaries
8,955.70
Community Action
NWR Pension
1,498.09
Community Action
NWR Pension
728.23
Community Action
DBS check
55.00
Community Action
Salaries RTC
23,256.29
Community Action
Pension
4,464.77
Community Action
National Insurance
1,831.54
Community Action
Payroll Admin
102.50
Community Action
NWR Salaries
10,384.44
Community Action
NWR Pension
1,460.41
Community Action
NWR National Insurance
822.75
Community Action
Payroll Admin
122.00
Community Action
Salaries RTC
22,541.71
Community Action
Pension
4,464.77
Community Action
National Insurance
1,890.61
Community Action
NWR Salaries
9,671.66
Community Action
NWR Pension
1,449.67
Community Action
NWR National Insurance
725.05
Community Action IW
Salaries RTC
20,900.43
Community Action IW
NI contrib
1,773.86
Community Action IW
Payroll Admin
115.50
Community Action IW
NI contrib
217.76
Community Action IW
NWR wages
8,545.15
Community Action IW
Salaries RTC
345.60
Community Action IW
NI contrib
48.02
Community Action IW
Payroll Admin
31.00
Community Action IW
NWR wages
1,835.30
Community Action IW
NI contrib
709.86
Corona energy
Electricity - Lind Street
87.86
Corona energy
Electricity Lind Street March
48.22
Corona energy
Electricity supply
57.91
Corona energy
Electricity supply - Lind Street
54.86
Currys
Ipad
329.00
Currys
I-Pad
329.00
DARES
Blocked Toilets
96.00
DARES
Clear drain blockage
96.00
Decathlon.co.uk
Allotment tools
64.95
e PA
Out of hours phone services
132.00
e PA
Out of hours phone services
132.00
Earth Wind Water
Beach Hire equipment
9,210.00
Educational Equipment
Equipment NWR
163.20
EE
Staff mobile phones
126.50
F - 2
EE
Staff Mobiles
128.00
EE
Staff Mobile
128.00
Elizabeth Gough
Staff training
35.00
Emilie Myers
HR Services
1,800.00
Emilie Myers
HR Services
900.00
Emilie Myers
HR Services
900.00
Emilie Myers
HR Services
900.00
Emscar Ltd
Asbestos removal Packs
5,040.00
e-PA
Out of Hours Service
132.00
e-PA
Out of hours answer phone
132.00
Facebook
Advert
17.00
Facebook
Advert
7.89
Field Art Projects
HAZ invoice re P/O 000102
1,500.00
Field Art Projects
HAZ invoice re P/O 000102
1,000.00
First Mats
Beach Hire equipment
447.60
First Mats
Beach Hire equipment
364.80
Four Corners
Window cleaning NWR
146.25
Four Corners
Window cleaning 147
146.25
Four Corners
Window Cleaning
146.25
Four Corners
Window Cleaning
146.25
Four Point Digital LTD
Graphic Design for new logo
225.00
Four Point Digital LTD
Logo design
225.00
Four Point Digital LTD
Graphic Design for deckchair
85.00
Four Seasons
Cleaning contract NWR
168.00
Four Seasons
Cleaning contract NWR
201.00
Four Seasons
Cleaning Contract - March
168.00
Four Seasons
Cleaning Contract - April
255.00
Four Seasons
Cleaning Contract - April
168.00
Four Seasons
Cleaning contract NWR - May
168.00
Four Seasons
Cleaning contract - May
255.00
FR Jones & Son LTD
Strimmer
223.60
Furniturise
Office Supplies
729.60
G J Banks IW Ltd
Roof repairs
1,818.00
G N Buckett
Felt roof renewal Lifeguard station
250.00
Gallagher Insurance
Van insurance
1,422.00
Guidance Digital
NWR website support March
7.00
Guidance Digital
NWR website support
7.00
Guidance Digital
NWR web hosting and maintenance
7.00
Hampshire County Council
HAZ invoice re P/O000114ST
1,833.60
Hampshire County Council
HAZ invoice re P/O 000127
4,942.80
Hampshire County Council
HAZ invoice re P/O 000115
11,755.20
Hampshire County Council
HAZ invoice re P/O 000114
1,833.60
Hannah East
Staff DSE eye test
35.00
Hannah George
HAZ invoice re P/O 000113 Cultural Consortium
517.50
Hannah George Freelance eArtist
HAZ invoice re P/O 000113
517.50
Harp on Wight
Grant Funding
2,700.00
Highbury Mechelec Engineering
Upgrade flush systems - Public Conveniences
2,085.00
Historic England
St Thomas Church
204.00
Hurst & Sons
Tools
24.48
Hursts
Hardware supplies
111.55
I Heart Buttons
Kickstart
1,000.00
Idverde
Summer watering
3,798.07
Idverde
Summer watering
7,235.61
Idverde
Allotment Maintenance
144.00
IKEA
Office Supplies
155.00
Information Commissioners Office
Data Protection Fee
55.00
Instant Promotion
Gazebo
1,519.79
IOW Bus Museum
Grant Funding
7,000.00
Island Copier Company
Photocopier usage
1,238.48
F - 3
Island Copier Company
Photocopier usage
30.16
Island Pest Control
Pest control
2,160.00
Island Pest Control
Pest Control
108.00
Isle Invite Jake
Digital sign
400.00
Isle of Wight Council
Rates
4,141.70
Isle of Wight Council
Rates
2,544.90
Isle of Wight Council
D of E packs
184.00
Isle of Wight Council
Car parking permits
900.00
Isle of Wight Council
D of E welcome packs for NWR
212.00
Isle of Wight Council
Grounds maintenance services 20/21
39,490.80
Isle of Wight Council
Environment officer 20/21
14,887.00
Isle of Wight Council
Pension Contributions
4,380.68
Isle of Wight Council
Pension Contributions
1,464.85
Isle of Wight Council
HSHAZ salary
10,008.36
Isle of Wight Council
Legal Services - Skatepark
300.00
Isle of Wight Council
Water
212.65
Isle of Wight County Press
Public notice
136.08
J L Clearance (Jack Langridge)
Waste Clearance
1,093.40
J L Clearance (Jack Langridge)
Waste Clearance
90.00
JL Clearance
Maintenance
160.00
JL Clearance
Waste Clearance
65.00
JL Clearance
Waste Clearance
270.00
Jo Johnson
Expenses/refund
36.55
Jo Johnson
Food
17.61
Kate Thompson Communications
HAZ invoice re P/O 000100ST
1,000.00
Kate Thompson Communications
HAZ invoice re P/O 000101
1,000.00
Lariday Properties
Rent
6,044.18
Lemlec
Bulk head light fittings
735.84
Lemlec
Lifeguard Station Maintenance
180.00
Lemlec
Check services are no longer live
162.00
Liam Pearce
Mileage allowance RTC Facilities
153.35
Liam Pearce
staff payment
44.75
Liam Pearce
Expenses
101.25
Liam Pearce
Expenses
33.40
Ligtas
Staff Training
201.60
Lisa Dyer
reimbursement
29.99
Lloyds Chemist
Face Shields
71.97
M Gibbs Tree, Landscaping & General Services
Spray Vegetation
60.00
M Gibbs Tree, Landscaping & General Services
Spray Vegetation
60.00
MD Scaffold
Scaffold
1,660.00
MD Scaffold
Scaffolding hire
581.00
Microsoft
IT Online service
86.40
Microsoft
IT Online service 365
244.54
Microsoft
Microsoft Licenses
89.10
Microsoft
Microsoft 365
203.04
Microsoft
Microsoft 365
252.29
Microsoft
Microsoft Exchange Online
86.40
Microsoft
Microsoft 365
258.35
Microsoft
Microsoft Exchange Online
86.40
Mr Cooke
Allotment Deposit Refund
50.00
Mrs R Edmonds
Expenses
124.39
Mrs S T Bell
Allotment Deposit Refund
50.00
National Society of Allotment & Leisure Gardens Ltd
National Allotment Society Membership
67.00
Natural Enterprise
Grant Funding
10,000.00
New Carnival Company
HAZ invoice re P/O 000110ST
1,000.00
New Carnival Company
Grant Funding
5,500.00
New Carnival Company
Haz invoice re P/O 000110
1,000.00
Nigel Early Services Ltd
Allotment supplies
54.00
Nisbets
Sun Loungers
155.98
F - 4
Nisbets
Sun Loungers
4,717.05
NJ Mulhern
Maintenance
300.00
NJC Construction
HAZ invoice re P/O 000126
7,992.00
NWR
Petty Cash NWR
200.00
NWR
Petty
200.00
NWR
Petty cash
300.00
Office Monster
Office Supplies
200.71
One Stop Promotions
Beach Hire 'A' frame
248.40
PC Consultants
Website care plan February
203.76
PC Consultants
computer support package
480.00
PC Consultants
Laptop
1,032.00
PC Consultants
Website Care plan March
99.36
PC Consultants
Router replacement
358.80
PC Consultants
IT service and support
480.00
PC Consultants
Website Care Plan
99.36
PC Consultants
Computer Support Package
480.00
PC Consultants
Website Care Plan
99.36
PC Consultants
Computer maintenance and support
480.00
PC Consultants
Laptops
3,361.64
Peter Venner
Covid shopping repayment to Volunteer
29.75
Peter Venner
Covid shopping repayment to Volunteer
41.64
Peter Venner
Covid shopping repayment to Volunteer
36.58
Peter Venner
Covid shopping repayment to Volunteer
32.30
Peter Venner
Covid shopping repayment to Volunteer
30.72
Phil plant
Mileage allowance NWR
42.88
Phil plant
Stamps
10.20
Phil plant
Allotment - various
139.77
PPLPRS Ltd
Music Licence NWR
128.87
Rebecca Swan
IT supplies
41.99
Red Funnel IW Guide
Advert
450.00
Reynolds and Read Ltd
Beach container
4,200.00
RTC
Shopping
187.91
RTC
Petty Cash RTC
100.00
Ryde Arts
HAZ invoice re P/O 000133
500.00
Ryde Arts
Grant Funding
5,000.00
Ryde Arts
HAZ invoice re P/O 000133
500.00
Ryde Arts
Cultural Programme start up
23,750.00
Ryde Methodist Church
Church hire for meetings
120.00
Sackman
Office Supplies
175.44
Sapper Surveys
HAZ invoice re P/O 000122
1,800.00
Sarah Vardy
HAZ invoice re P/O 000112ST
500.00
Sarah Vardy
HAZ invoice re P/O 000112
500.00
Scottish Power
Scottish Power
234.69
Screwfix
Tools
302.97
Screwfix
Safety Wear
49.99
SFK consulting
Structural survey St Thomas Church
1,740.00
SG Garden & Tree Services
Maintenance
565.00
Shademakers
HAZ invoice re P/O 000134 Cultural Consortium
750.00
Shademakers
HAZ invoice re P/O 000109 Cultural Consortium
2,000.00
Shane Geary
Tree Cutting
650.00
Shona Parnell
Expenses/refund
25.00
Signpost Express
Logo planter stickers
141.60
Signpost Express
Signage
223.20
SLCC
SLCC membership subs
317.00
SLCC
Staff Training
42.00
SLCC
Staff Training
144.00
Southern Electric
Electricity
526.40
Southern Electric
Electricity
750.19
Southern Electric
Electricity
443.34
F - 5
Southern Electric
Electricity Western Conveniences
154.31
Southern Electric
Electricity, Eastern Esplanade Conveniences
201.63
Southern Electric
Electricity supply
23.98
Southern Electric
Electricity supply
95.98
Southern Electric
Electricity Supply Western Esplanade Wc's
233.87
Southern Electric
Electricity SupplyAppley Wc's
238.64
Southern Electric
Electricity Supply Eastern Esplanade Wc's
630.21
Southern Lights
Stained Glass Survey
570.00
Southsea Deckchairs
Deckchairs
291.00
Southsea Deckchairs Ltd
Deck Chairs
18,708.00
SR Strategic Sourcing
Staff training
198.00
Sum Up
Sum up card machine
475.20
Teresa Grimaldi
HAZ invoice re P/O 000111
500.00
Teresa Grimaldi
HAZ invoice re P/O 000111
500.00
The Decorators
HAZ invoice re P/O 000117
180.00
The Footprint Trust
Ryde Warmer Homes
2,172.10
The Footprint Trust
Grant Funding
8,000.00
The Island Copier Company
Photocopier Usage
283.45
The Island Copier Company
Photocopier NWR
24.00
TKO Plastic and renovations
Vectis Hall make safe works
1,700.00
Tom Fallick
HAZ invoice re P/O 000116
70.00
Tombleson Associates
Roof Inspection
342.00
Tombleson Associates
HAZ invoice re P/O 000121
1,560.00
TopMops
Maintenance
96.72
TopMops
Cleaning contract St Johns Hill conveniences
4,016.12
TopMops
Cleaning contract St Johns Hill conveniences
4,016.12
TopMops
Cleaning Contract - April
4,056.28
TopMops
Cleaning contract - May
4,056.28
TopMops
Maintenance
32.74
Turner Works
HAZ invoice re P/O 000120
3,600.00
UK Point of Sale Group Ltd
Advertising & information signage
372.66
Underground Service Engineering
Drains
960.00
Unique Technique
Workshop
100.00
Univoice
Broadband and line rental Lind St
99.36
Univoice
Telecomms
99.36
Univoice
Telecomms
99.36
Univoice
Telecoms
99.36
various
Covid shopping repayment to Volunteer
5,468.00
various
Expenses
66.96
various
Expenses
90.18
Vectis Security
Lock Western Esplanade toilets
268.80
Vectis Security
Skatepark patrols
161.28
Vectis Security
Lock Public Conveniences
297.60
Vectis Security
Skate Park Security
236.16
Vectis Security
Lock Public Conveniences
288.00
Vectis Security
Lock Western Public Toilets
297.60
Vegan Boys
Kickstart
1,500.00
W J Wetherick Plumbing
Public Conveniences repairs
211.88
Waterside Community Trust
funding
20,000.00
Waterside Community Trust
Lifeguarding for Ryde Beach
21,500.00
Waterside Trust
Contribution towards Waterside pool
20,000.00
WBS
Office Supplies
28.78
WBS
Office Supplies
87.00
WBS
Office Stationery
83.94
WBS
Office Stationery
184.44
WBS
Office Stationery
44.40
WBS
Office Stationery
129.10
WBS
Office Stationery
16.79
We Made That
HAZ invoice re P/O 000119ST
180.00
F - 6
Wessex Archaeology
Geophysical survey and report St Thomas
2,850.00
Wight Confidential
Confidential Waste
41.40
Wight Fire
Annual contract for NWR
586.80
Wight Fire
Fire Equipment service
48.24
Wight Fire
Equipment supplied and installed.
485.45
Wight Wave Beach Sports Ltd
Grant Funding
8,000.00
Wightfibre
NWR VOIP phone equipment
92.70
Wightfibre
Internet phone line
94.87
Wightfibre
Internet phone line
67.92
Wightfibre
Internet phone
93.17
Wightfibre
Internet phone
76.13
Wightfibre
Internet phone
93.26
Workwear Express
Work wear
123.40
Zoe Thompson
HAZ invoice re P/O 000104
1,200.00
Zoom
Zoom monthly payment
28.78
Total
601,118.44
F - 7