PAPER G
PAYMENTS LIST
01/01/2022-28/02/2022
Date
Payee
Details
Total
01/01/2022 Business Stream - Malborough
15 Sep - 16 Dec 21 - Malborough Road
£
2.06
01/01/2022 Chant Lock
Chubb Keys
£
39.00
01/01/2022 e PA
Out of Hours Phone
£
132.00
01/01/2022 IWALC
Non attendance fee 2 x councillors
£
100.00
01/01/2022 Sage UK
Sage Subscription - 01.01.22-31.01.22
£
104.66
01/01/2022 Southern Electric - Western Toilets
13.08.21 - 01.12.21 Western Toilets Electricity Supply
£
170.52
01/01/2022 Southern Electric - Western Toilets
12.08.21 Western Supply
£
143.74
01/01/2022 Southern Electric - Western Toilets
29.12.21 Western Supply
£
133.29
01/01/2022 Southern Electric - Western Toilets
29.12.21 Western Supply
£
153.54
01/01/2022 Southern Electric - Western Toilets
05.11.21 Western Supply
£
133.06
01/01/2022 Southern Electric - Western Toilets
15.02.21 Western Supply
£
155.02
01/01/2022 Southern Electric - Western Toilets
11.08.20 Western Supply
155.42
01/01/2022 Southern Electric - Western Toilets
05.11.20 Western Supply
134.63
01/01/2022 Southern Electric - Western Toilets
06.11.20-15.02.21 Western Supply
750.19
01/01/2022 Southern Electric - Western Toilets
11.05.21 Western Supply
233.87
01/01/2022 Southern Electric - Western Toilets
12.08.21 Western Supply
234.67
01/01/2022 Univoice
Broadband - Lind Street
£
99.36
01/01/2022 Wightfibre
VOIP Phone Line
£
73.00
01/01/2022 Wightfibre
VOIP Phone Line
£
12.54
01/01/2022 Zoom
Jan Zoom Subscription
£
28.78
02/01/2022 Microsoft
Office 365
£
97.20
02/01/2022 Microsoft
Office 365
£
270.72
03/01/2022 PC Consultants
Monthly Support Package - Jan 22
£
480.00
04/01/2022 Amner Trust - Landlord 147
Network Ryde Jan Rent
£
812.50
04/01/2022 Aspire Ryde
DWP 1041113787
£
1,010.75
04/01/2022 Hovertravel
DWP 1041114677
£
1,010.75
05/01/2022 Acas
12.08.21 Western Supply - Admin Assistant
£
175.00
05/01/2022 Emilie Myers
Dec HR Costs
£
990.00
05/01/2022 SLCC
Project Management Course - Clerk
£
108.00
06/01/2022 Adobe
Jan Adobe Pro
£
51.55
06/01/2022 Brighstone Landscaping
Dec Winter Litter Pick
£
99.52
07/01/2022 British Gas
Lind Street Final Gas Bill
£
126.71
07/01/2022 Corona energy - Lind Street
Dec Electricity - Lind Street
£
116.60
07/01/2022 Giff Gaff
Bank Statement - Mobile Phones
£
10.00
09/01/2022 Guidance Digital
Website Hosting - Jan 22 - NWR
£
7.00
11/01/2022 Amazon
Non Slip Pen Gripper
£
2.49
11/01/2022 MD Scaffold
Scaffold Hire - St Thomas' - 22.11.21-16.01.22
£
640.00
11/01/2022 Wight Fire
Annual Monitoring Dec 21 - Nov 22 - NWR
£
114.00
12/01/2022 Amazon
Eco Pens
£
19.99
12/01/2022 Amazon
Extension Lead with USB Ports
£
16.89
12/01/2022 BT
Jan 22 - March 22 Line Rental
£
183.42
12/01/2022 Island Copier Company Company
Short Breaks - Invoice NR21-09
190.50
12/01/2022 Kate Thompson Communications
HAZ Jan Comms
£
500.00
12/01/2022 Petty Cash
Petty Cash
£
200.00
12/01/2022 Petty Cash
Petty Cash
£
50.00
12/01/2022 Southern Electric - St Johns Toilets
01.10.21-10.01.22 - St Johns Supply
£
88.34
13/01/2022 Aspire Ryde
DWP 1041130216
£
716.65
13/01/2022 Community Action
January Salaries
£
43,967.57
13/01/2022 Island Vetcare
DWP 1041137317
£
1,010.75
13/01/2022 Jewson
Filler equipment for NWR radiator reapir
£
42.77
13/01/2022 Southern Electric - Western Toilets
Purchase Receipt
£
619.61
14/01/2022 Island Copier Company Company
Short Breaks - Invoice NR21-10
127.00
15/01/2022 Business Stream - Appley
27.09.21-14.01.22 Appley Water
£
829.99
17/01/2022 Corona energy - Appley Toilets
01.12.21-31.12.21 Appley Electric
£
73.59
17/01/2022 Corona Energy - Esplanade (Eastern)
01.12.21-31.12.21 Esplanade Electric
£
95.36
17/01/2022 Corona energy - St Johns Toilets
01.12.21-31.12.21 St Johns ELectric
£
39.57
17/01/2022 Helly Hansen
New Uniform
£
424.70
17/01/2022 Southern Electric - St Thomas'
30.09.21-01.01.22 St Thomas Electric
£
214.51
17/01/2022 Visit Isle of Wight
Nov 21 - Oct 22 Bid Levy
£
150.00
18/01/2022 EE
NWR Mobiles
£
128.00
19/01/2022 Frame That Photo Ltd
Uniform Logos
£
72.60
19/01/2022 Isle of Wight Jobs
NWR Deputy Manager Job Advert
£
106.80
19/01/2022 Isle of Wight Music Dance & Drama Festival
2021-22 Grant
£
400.00
20/01/2022 Bembridge Powerboat Training Ltd
VHF Course for Marina Staff
£
310.00
20/01/2022 Charles Alexander Distribution Group
Harbour Pens and Bags
£
430.20
20/01/2022 PWLB
PWLB Loan Payment - St Thomas'
£
6,087.92
21/01/2022 Beacon
Feb 2022 Newsletter
£
450.00
21/01/2022 Biffa
2 x Bin Collections @ Skatepark
£
63.46
21/01/2022 Business Stream - Appley
14.01.22-20.01.22 Water Supply Appley
£
11,781.21
21/01/2022 Churchers Solicitors
Professional Advice regarding the Lind street Lease
£
90.00
21/01/2022 RFO Expenses
Planning application Ryde Harbour
£
160.00
21/01/2022 Jewson
Windowboard for office shelves
£
156.00
24/01/2022 Academia Ltd
IPAD and accesories
£
1,235.62
24/01/2022 Academia Ltd
New Phone for Marketing Admin
£
714.38
24/01/2022 Feria Urbanism
HAZ PO000142 35% of works
£
7,710.00
25/01/2022 Amazon
Laptop Stands
£
10.59
25/01/2022 Apple
Security Camera Storage
£
47.99
25/01/2022 Aspire Ryde
DWP 1041154490
£
1,010.75
G - 1
25/01/2022 Blinds Direct
Blinds for LS Offices
£
242.15
25/01/2022 Giff Gaff
Bank Statement - Mobile Phones
£
10.00
25/01/2022 Go Cardless
Test Payment
£
1.00
25/01/2022 Hovertravel
DWP 1041157359
£
1,010.75
25/01/2022 MG Heating
Boiler Repair at LS Offices
£
201.07
26/01/2022 Adobe
Adobe Pro
£
15.17
26/01/2022 Amazon
Door Draught Excluder - LS Offices
£
9.79
26/01/2022 Amazon
Window Draught Excluder LS Offices
£
5.29
26/01/2022 Amazon
Coffee for Staff and New Mouse for Staff
£
100.98
26/01/2022 Apple
Security Camera Recording Storage
£
47.99
26/01/2022 Isle of Wight Jobs
Beachfront Staff Adverts
£
165.60
27/01/2022 Amazon
Draught Excluder Office
£
9.79
27/01/2022 Business Stream - Appley
20.01.22 - 27.01.22 Credit for Water Supply at Appley -£
7,978.52
27/01/2022 Isle of Wight Council
Eastern Gardens Water - 07.10.21-07.1.22
£
257.50
27/01/2022 IWALC
IWALC Subscription - 2022-23
£
2,761.16
28/01/2022 2Oi
HAZ website domain name
£
21.56
28/01/2022 Amazon
Office Chair Headrest
£
35.99
28/01/2022 Amazon
Apple Mouse
£
65.00
28/01/2022 Kate Thompson Communications
Additional Comms for for Newport HAZ - IWC to pay
£
400.00
28/01/2022 St Mary's Church
Pest Control at St Marys
£
9,336.00
28/01/2022 Virtual College
Safeguarding Level 3 Course
£
42.00
29/01/2022 PC Consultants
Jan 22 PCC Website care plan and hosting
£
99.36
31/01/2022 Amazon
Toaster for Offices
£
32.95
31/01/2022 Aspire Ryde
DWP 1041168731
£
716.39
31/01/2022 Four Corners
Window Cleaning - NWR - Jan
£
146.25
31/01/2022 Four Corners
Window Cleaning - Lind Street - Jan
£
75.00
31/01/2022 Four Seasons
Jan Cleaning @ NWR
£
208.80
31/01/2022 Four Seasons
Lind Street Cleaining - Jan
£
37.20
31/01/2022 Giff Gaff
Data Bundle for Beachfront Mobile
£
10.00
31/01/2022 Giff Gaff
Mobile Phone Top Up
£
10.00
31/01/2022 Giff Gaff
Mobile Phone Top Up
£
10.00
31/01/2022 Isle of Wight Council
Deckchairs Licence
£
1,050.00
31/01/2022 K Lighting Supplies
Lightbulb
£
18.98
31/01/2022 Office Furniture Online
Office Chair for Staff
£
195.60
31/01/2022 Office Furniture Online
Delivery Charge
£
12.00
31/01/2022 Petty Cash
Jan Petty Cash
£
39.73
31/01/2022 Petty Cash
Jan Petty Cash
£
135.43
31/01/2022 Petty Cash
Jan Petty Cash
£
10.89
31/01/2022 Petty Cash
Oct-Jan Petty Cash
£
235.25
31/01/2022 Petty Cash
Oct-Jan Petty Cash
£
78.99
31/01/2022 Petty Cash
Oct-Jan Petty Cash
£
9.98
31/01/2022 Petty Cash
Oct-Jan Petty Cash
£
37.51
31/01/2022 Phil plant
January Expenses
£
6.45
31/01/2022 Youth Worker Manager
January Expenses
£
19.57
31/01/2022 Ryde Optical
DWP 1041162583
£
941.16
31/01/2022 TopMops
Jan Cleaning - Public Toilets
£
4,056.28
31/01/2022 Victim Support
Community Grant 2021-22
£
150.00
31/01/2022 Wellers Hedleys
Advice on Licences for Deckchair Hire
£
1,320.00
01/02/2022 Amazon
Date Stamp
£
16.95
01/02/2022 DARES
Blocked Toilets at Appley
£
96.00
01/02/2022 e PA
Out of hours phone - Feb 22
£
132.00
01/02/2022 PC Consultants
Feb 22 - Maintenance & Support
£
480.00
01/02/2022 Sage UK
Sage Subs - Feb22
£
101.40
01/02/2022 Signpost Express
Double sided signs - quote 158/22
£
283.20
01/02/2022 Univoice
Internet - Feb
£
99.36
01/02/2022 Wight Fire
Annual Contract @ NWR
£
586.80
01/02/2022 Wightfibre
Jan Internet Phones
£
77.75
01/02/2022 Wightfibre
Jan Internet Phones - NWR
£
12.94
01/02/2022 Zoom
Feb Subscription
£
28.78
02/02/2022 Amazon
Staff Hot Drinks
£
7.15
02/02/2022 Churchers Solicitors
Detailed Letter regarding Lease options at Lind Street
£
120.00
02/02/2022 Microsoft
Office 365 - Feb
£
270.72
02/02/2022 Microsoft
Office 365 License - Feb 22
£
97.20
02/02/2022 Petty Cash
Session Items
£
10.14
02/02/2022 Petty Cash
PPE for DofE
£
50.38
02/02/2022 St Mary's Church
Architectural Survey for St Mary's Chruch - HAZ
£
6,690.00
02/02/2022 Sum Up
Harbour PDQ Machine
£
178.80
03/02/2022 Amazon
Water Dispenser
£
29.99
03/02/2022 Emilie Myers
Feb HR
£
990.00
03/02/2022 Vectis Security
Security Contract - 02.11.21-01.02.22
£
1,056.96
03/02/2022 Vectis Security
Security Contract - 02.11.21-01.02.22
£
43.20
03/02/2022 Vectis Security
Security Contract - 02.11.21-01.02.22
£
1,312.80
03/02/2022 Vectis Security
Security Contract - 02.11.21-01.02.22
£
386.40
03/02/2022 Vectis Security
Security Contract - 02.11.21-01.02.22
£
58.20
03/02/2022 Vectis Security
Security Contract - 02.11.21-01.02.22
£
1,368.00
04/02/2022 Amazon
Ergonomic Keyboard
£
47.99
04/02/2022 Amner Trust - Landlord 147
Network Ryde Feb Rent
£
812.50
04/02/2022 Giff Gaff
Bank Statement - Mobile Phones
£
10.00
04/02/2022 Isle of Wight Council
Purchase of Stage
£
250.00
04/02/2022 Petty Cash
Food for Sessions
£
34.95
06/02/2022 Adobe
Feb Adobe Pro
£
51.55
06/02/2022 Amazon
Staff Sundries
£
8.99
07/02/2022 Corona energy - Lind Street
Lind Street Elec 01.01.22-31.01.22
£
105.89
07/02/2022 Corona Energy - St Thomas'
St Thomas' Electricity - 01.01.22-31.01.22
£
47.36
07/02/2022 Hampshire County Council
HAZ000130 - Workstage 2a - Arcades and Awnings
£
4,734.00
G - 2
08/02/2022 Emscar Limited
HAZ000125 - Asbestos Removal at Shademakers
£
8,736.00
08/02/2022 PC Consultants
Laptop for RFO
£
1,377.58
09/02/2022 Corona Energy - Lind St Gas
Dec 21 - Feb 22 Gas Supply - Lind Street
£
431.92
09/02/2022 Guidance Digital
Websiter and Hosting - NWR
£
7.00
10/02/2022 HTP Apprenticeship College
Level 2 Personal Licence - Clerk
£
144.00
10/02/2022 Isle of Wight Council
Duke of Edinburgh Packs
£
313.00
10/02/2022 Office Furniture Online
Chair for Admin Staff
£
223.20
10/02/2022 Petty Cash
Food for Sessions
£
7.00
10/02/2022 Petty Cash
Interviwee Travel
£
77.75
11/02/2022 Amazon
Bowls for Kitchen
£
20.99
11/02/2022 Amazon
Dividers
£
4.94
11/02/2022 Community Action
Feb Payroll
£
42,945.45
14/02/2022 Corona energy - Appley Toilets
Appley Toilets - 01.01.22-31.01.22
£
77.84
14/02/2022 Corona Energy - Esplanade (Eastern)
Eastern Toilets - 01.01.22-31.01.22
£
100.97
14/02/2022 Corona Energy - Esplanade (Eastern)
Western Toilets Electricity 01.12.21-31.12.21
£
90.25
14/02/2022 Corona energy - St Johns Toilets
St Johns Toilets - 01.01.22-31.01.22
£
41.44
14/02/2022 Corona Energy - Western
Western Toilets Electricity 01.01.22-31.01.22
£
95.53
15/02/2022 Brighstone Landscaping
January Litter Pick
£
99.52
15/02/2022 BT
Q4 Line Rental - Lind Street
£
147.00
15/02/2022 Business Stream - St Johns
23/11/21-14/02/22 Water Charges
£
191.49
15/02/2022 Island Copier Company Company
January Short Breaks
254.00
15/02/2022 Island Vetcare
DWP 1041183546
£
1,500.00
15/02/2022 Isle of Wight Council
HSHAZ PM Salary 2021/22 - Q3
£
12,648.78
15/02/2022 Isle of Wight Council
HSHAZ PM Salary 2021/22 - Q4
£
12,648.78
15/02/2022 Isle of Wight Council
Footfall 2021/22 - Q3
£
1,250.00
15/02/2022 Isle of Wight Council
Footfall 2021/22 - Q4
£
1,250.00
15/02/2022 Isle of Wight Council
Design Guide Stage 3
£
1,250.00
15/02/2022 Isle of Wight Council
Stage 3 Design Guide
£
3,125.00
15/02/2022 Isle of Wight Council
HSHAZ Salary 2020/21 Q4
£
363.50
15/02/2022 Isle of Wight Council
Stage 2 Design Guide
£
4,375.00
15/02/2022 Jewson
General Maint
£
64.48
15/02/2022 Petty Cash
Food for Sessions
£
11.70
15/02/2022 Youth Worker Manager
Staff Expenses
£
153.84
15/02/2022 Underground Service Engineering
Unblock & CCTV investigations - Appley Toilets
£
90.00
16/02/2022 Isle of Wight Jobs
3 Job Ads for Harbour Postitions
£
248.40
16/02/2022 Tom Fallick
HAZ PO000151 - A5 Flyer and Social Media
£
100.00
17/02/2022 BSC Management
Dec & Jan Service Charge - Lind Street Offices
£
444.40
17/02/2022 SLCC
Charitable Trust Event - Clerk
£
72.00
18/02/2022 Biffa
Bin Bags
£
279.60
18/02/2022 Biffa
Bin Collections - Skatepark
£
63.46
18/02/2022 Card Transactions
Mobile Phone Top Up - Reception
£
20.00
20/02/2022 Youth Worker
Walking Boots for DofE
£
75.00
21/02/2022 Card Transactions
Bloom & Wild - Flowers for Staff Member
£
30.00
21/02/2022 Card Transactions
Pickerz - Litter Picker & Bin Bag Holder
£
287.09
21/02/2022 Currys
Printer for Harbour Office
£
199.99
21/02/2022 Ethos Vo Limited
HAZ000148 - Property Data Portal 01.03.22-31.03.24
£
1,620.00
22/02/2022 Beacon
March Newsletter
£
450.00
22/02/2022 PPLPRS Ltd
PPL Licence
£
331.39
22/02/2022 Smallholder Equipment
ATV Heavy Duty Cart
£
725.89
23/02/2022 Amazon
A-Z Dividers
£
2.49
23/02/2022 Amazon
A-Z Dividers
£
2.49
23/02/2022 Amazon
A-Z Dividers
£
2.49
23/02/2022 Aspire Ryde
DWP 1041205867 - Aspire
£
1,010.75
23/02/2022 Fuel Genie
Van Fuel
£
101.53
23/02/2022 Hovertravel
DWP 1041205867 - Hovertravel
£
1,010.75
23/02/2022 NALC
NALC Membership 2022-23
£
696.00
24/02/2022 Amazon
Hoover Parts
£
22.49
24/02/2022 Card Transactions
Cactus Navigation - 2 x VHF Radios and speaker mike £
511.75
25/02/2022 Amazon
Wall Mounted Garage Hooks for Kayak Storage
£
80.97
25/02/2022 Amazon
Tipex
£
5.25
25/02/2022 Kate Thompson Communications
Additonal Comms for HAZ - IWC Recharge
£
400.00
26/02/2022 Adobe
Adobe - Feb
£
15.17
26/02/2022 Business Stream - Mayfield Rd
Nov 21 - Feb 22 Water - Mayfield ALlotments
£
60.44
28/02/2022 NWR Administrator
Food for Sessions
£
19.73
28/02/2022 Clerk
Staff Expenses
£
39.99
28/02/2022 Community Action IW
DBS Checks - Youth Workers
£
110.00
28/02/2022 Four Corners
Lind Street Monthly Window Cleaning
£
75.00
28/02/2022 Four Corners
147 Fortnightly Window Cleaning
£
146.25
28/02/2022 Four Seasons
Feb Cleaning @ Lind Street
£
167.40
28/02/2022 Four Seasons
Feb Cleaning @ 147
£
148.80
28/02/2022 Hurst & Sons
Tools for Blinds
£
35.06
28/02/2022 Isle Invite Jake
Town and Beachfront Illustration
£
200.00
28/02/2022 Isle of Wight Council
Haz PO000143 - Topo Survey
£
10,214.76
28/02/2022 PC Consultants
Feb Website and Hosting
£
99.36
28/02/2022 Petty Cash
Petty Cash Food
£
25.30
28/02/2022 Petty Cash
Petty Cash General
£
20.19
28/02/2022 Petty Cash
Petty Cash Short Breaks
£
7.00
28/02/2022 Petty Cash
Petty Cash Allotments
£
18.71
28/02/2022 St Mary's Church
Architectural Survey for St Mary's Chruch - HAZ
£
6,465.00
28/02/2022 Youth Worker
Staff Expenses
£
46.83
Total
£ 243,417.82
G - 3