PAYMENTS LIST PAPER B
Date Payee | Details | Total | Budget Line |
01/04/2023 Univoice | Broadband - April | £ 141.36 | Broadband and phone services |
01/04/2023 Isle of Wight Council | Rent for Puckpool Storage 23/24 | £ 1,000.00 | Puckpool Storage |
01/04/2023 Sage UK | Sage Subscription - April | £ 108.60 | General Admin and Supplies |
01/04/2023 ICR Systems Ltd | 12 Month Touchscreen Support - Marina | £ 238.80 | Marina IT/Till |
01/04/2023 ICR Systems Ltd | Touch Office - April | £ 30.00 | Marina IT/Till |
01/04/2023 e PA | Out of Hours Phone - April | £ 132.00 | Public Conveniences |
01/04/2023 Ryde Methodist Church | Hire of Church for Meetings - 22/23 | £ 1,240.00 | Meeting Room Hire |
01/04/2023 Reno Drain | Eastern Gardens Toilets - Blockage Removal | £ 80.00 | Public Conveniences |
01/04/2023 Jewson | Board for Soundproofing | £ 19.81 | Town Marketing |
01/04/2023 Reynolds and Read Ltd | Container Hire - March | £ 146.20 | Ryde Marina |
01/04/2023 Reynolds and Read Ltd | x10 Heras Panels, Feet & Clips + Delivery - Lifeguard Statio | £ 101.95 | Lifeguard Station Loan |
01/04/2023 Reynolds and Read Ltd | Container Hire - January | £ 146.20 | Ryde Marina |
01/04/2023 Reynolds and Read Ltd | Container Hire - Feb | £ 132.05 | Ryde Marina |
01/04/2023 PTR Consulting Engineers Ltd | Structural Engineering Consultancy - Appley Toilets | £ 2,994.00 | Appley Toilets Loan |
01/04/2023 Petty Cash | Milk for Meetings | £ 1.99 | General Admin and Supplies |
02/04/2023 Microsoft | Microsoft Servies - March | £ 102.60 | General Admin and Supplies |
02/04/2023 Microsoft | Microsoft Servies - March | £ 320.64 | General Admin and Supplies |
03/04/2023 Browne Electrical Services | Works Done on Esplanade Toilets | £ 2,008.07 | Public Conveniences |
03/04/2023 Emilie Myers | Professional HR Services - March | £ 990.00 | HR Services |
03/04/2023 Grants - Ad Hoc | Ward Allocation - St Mary's Primary | £ 250.00 | Community grants |
03/04/2023 Grants - Ad Hoc | Ward Allocation - NWR | £ 250.00 | NR Grant Income |
03/04/2023 Fuel Genie | Petrol for Van | £ 134.02 | Van Expenses |
03/04/2023 Amazon | Cake Pop Sticks - NWR | £ 2.49 | NR General Admin |
03/04/2023 Amazon | Stop Motion Animation Kit - NWR | £ 49.94 | NR General Admin |
03/04/2023 Amazon | USB C to HDMI Adapter | £ 9.98 | Community grants |
03/04/2023 Amazon | Food Colouring - NWR | £ 6.99 | NR General Admin |
03/04/2023 Lake Cleaning & Catering Supplies | Toilet Paper | £ 152.70 | Public Conveniences |
03/04/2023 Swiftfix Distributors Ltd | Bolts & Washers - Marina | £ 32.48 | Ryde Marina Loan Expenditure |
03/04/2023 PC Consultants | Computer Maintenance Service - April | £ 480.00 | IT Support |
03/04/2023 PC Consultants | Renewel of Antivirus Product - 23/24 | £ 161.28 | General Admin and Supplies |
03/04/2023 Spitfires.com | Spitfire Display - 25/6 Deposit | £ 1,000.00 | General Reserves |
03/04/2023 Spitfires.com | Spitfire Display - 25/6 Remaining Balance | £ 3,200.00 | General Reserves |
03/04/2023 Amazon | Phone Case | £ 7.69 | Community grants |
03/04/2023 Petty Cash | Deadlock | £ 26.24 | Allotments |
03/04/2023 Amazon | Mini Craft Ink Pads - NWR | £ 5.99 | NR General Admin |
04/04/2023 Velos Insurance | Velos Insurance - Marina 23/24 | £ 12,208.72 | Marina Insurance |
04/04/2023 Payroll | Payroll | £ 490.47 | Net Wages |
04/04/2023 Spinnaker Chandlery | Sticky Stuff Remover + Latex Gloves | £ 24.60 | Ryde Marina |
04/04/2023 Isle of Wight Council | Puckpool Storage Business Rates 22/23 | £ 648.70 | Puckpool Storage |
04/04/2023 Isle of Wight Council | Puckpool Storage Business Rates 23/24 | £ 681.14 | Puckpool Storage |
04/04/2023 Historic Crafts & Restoration | x2 Persons to Prep Heritage Items | £ 640.00 | Yif - St Thomas Grant |
04/04/2023 STEVE BERDEN | Heritage Prep - St Thomas | £ 320.00 | Yif - St Thomas Grant |
04/04/2023 Joanne Thornton | x2 Days for Heritage Prep | £ 320.00 | Yif - St Thomas Grant |
04/04/2023 Screwfix | Drill Bit - Marina | £ 32.38 | Ryde Marina |
04/04/2023 Screwfix | Marina Uprights | £ 29.93 | Ryde Marina |
04/04/2023 Screwfix | Facilities - Lifting Keys | £ 44.98 | LS Facilities Management |
04/04/2023 Amazon | Rubber Stamps - NWR | £ 7.79 | NR General Admin |
04/04/2023 Amazon | USB C to USB Adaptor | £ 20.99 | Community grants |
04/04/2023 Card Transactions | SCH W270 270L Skid Mounted Hanging Basket Waterer | £ 1,241.46 | Town Planting & watering |
04/04/2023 Tesco | Easter Party - NWR Blue Token Scheme | £ 33.60 | NR General Admin |
04/04/2023 Tesco | Short Breaks Items | £ 8.57 | NR General Admin |
05/04/2023 GoCardless | GoCardless - Transaction Fees | £ 48.85 | Ryde Marina - Transaction Fees |
05/04/2023 Corona Energy - Marina | Energy Charges March - Marina | £ 630.23 | Ryde Marina |
05/04/2023 Amazon | Polymer Clay - NWR | £ 16.99 | NR General Admin |
05/04/2023 Lake Cleaning & Catering Supplies | Toilet Paper | £ 358.80 | Public Conveniences |
05/04/2023 Jewson | Paint for Marina | £ 45.89 | Ryde Marina |
05/04/2023 HAF | HAF Session Supplies | £ 12.38 | NR General Admin |
05/04/2023 Poundland | Easter Party - NWR Blue Token Scheme | £ 3.50 | NR General Admin |
05/04/2023 IKEA | Blankets for DofE | £ 44.00 | Duke of Edinburgh |
05/04/2023 Petty Cash | A4 Paper | £ 12.99 | General Admin and Supplies |
06/04/2023 Payroll | Payroll | £ 45,555.90 | Net Wages |
06/04/2023 SG Garden & Tree Services | Cut Down & Remove Apple Tree - Upton Allotments | £ 300.00 | Allotments |
06/04/2023 Ryde Baptist Church | Meeting Room Hire - March | £ 206.25 | Meeting Room Hire |
06/04/2023 Ryde Baptist Church | Activity Room + Kitchen Hire - March | £ 320.00 | Community grants |
06/04/2023 Adobe | Adobe Pro - April | £ 51.55 | General Admin and Supplies |
06/04/2023 Brighstone Landscaping | Beach Cleaning - Litter Picking - March 23 | £ 99.52 | Beach Cleaning |
06/04/2023 Jewson | Marina Tarpaulin | £ 12.71 | Ryde Marina |
06/04/2023 Co-Op | Toilet Roll - NWR | £ 5.45 | NR General Admin |
06/04/2023 Poundland | Short Breaks Items | £ 8.80 | NR General Admin |
06/04/2023 Co-Op | Short Breaks Items | £ 3.35 | NR General Admin |
06/04/2023 JR Zone | Easter Activities - NWR Blue Token Scheme | £ 8.85 | NR General Admin |
06/04/2023 JR Zone | Easter Activities - NWR Blue Token Scheme | £ 5.90 | NR General Admin |
08/04/2023 Corona energy - Lind Street | Electricity Charges - Lind St - March | £ 144.02 | LS Utilities |
08/04/2023 Corona Energy - 147 | Electricity Charges - NWR - March | £ 375.60 | NR Utilities |
08/04/2023 Corona energy - John St Square | Electricity Charges - John St - March | £ 19.85 | Decorative Lighting |
08/04/2023 Corona Energy - St Thomas' | Electricity Charges - St Thomas - March | £ 61.70 | ST Electric |
08/04/2023 Corona Energy - Anglesea Street | Energy Charges for Anglesea St - March | £ 13.65 | Decorative Lighting |
09/04/2023 Guidance Digital | Website Hosting & Maintenance - April | £ | 7.00 | IT Support/Equipment |
09/04/2023 Giff Gaff | GiffGaff Topup | £ | 10.00 | Broadband and phone services |
10/04/2023 RHL Plumbing | Hosp. Suite - 2nd Shower Room Fix | £ | 3,246.33 | Ryde Marina Loan Expenditure |
10/04/2023 MD Scaffold | Scaffold Hire Charge - 27/1 - 6/4/23 - St Thomas | £ | 365.00 | Yif - St Thomas Grant |
11/04/2023 TRW Design Limited | Professional Servies 31/3 - 11/4/23 - St Thomas | £ | 750.00 | Yif - St Thomas Grant |
11/04/2023 BSC Management | Services Charge April | £ | 666.60 | LS Facilities Management |
11/04/2023 Adobe | Adobe Standard - Yearly Subscription | £ | 151.68 | General Admin and Supplies |
11/04/2023 TRW Design Limited | Materials for Heritage Preparation | £ | 318.94 | Yif - St Thomas Grant |
11/04/2023 Card Transactions | SCH W270 Special Build Upgrade | £ | 232.14 | Town Planting & watering |
11/04/2023 Emscar Limited | Asbestos Cement Roofing Tiles Removal - Allotments | £ | 432.00 | Allotments |
11/04/2023 BT | Phone Charges - April/June | £ | 183.42 | Broadband and phone services |
11/04/2023 Giff Gaff | GiffGaff Topup | £ | 10.00 | Broadband and phone services |
11/04/2023 Payroll | Payroll | £ | 15,000.00 | Net Wages |
11/04/2023 DARES | Appley Toilets - Clearing Blockage | £ | 72.00 | Public Conveniences |
11/04/2023 The Works | Short Breaks Items | £ | 4.00 | NR General Admin |
11/04/2023 Petty Cash | Coronation Supplies | £ | 8.00 | Town Marketing |
11/04/2023 Petty Cash | Warm Space Supplies | £ | 20.00 | Community grants |
12/04/2023 Marina Staff | Marine Service Kit, 90L Chest Freezer, Hosp. Suite Supplies | £ | 127.38 | Ryde Marina |
12/04/2023 Marina Staff | Mileage for BMF Meeting & Collection of Items | £ | 16.88 | Ryde Marina |
12/04/2023 Amazon | NWR - Prop Costume Accessory | £ | 3.14 | NR General Admin |
12/04/2023 Payroll | Payroll | £ | 437.64 | Net Wages |
12/04/2023 GoCardless | GoCardless - Transaction Fees | £ | 3.26 | Ryde Marina - Transaction Fees |
12/04/2023 Jewson | Adhesive + Skeleton Gun - Lifeguard Station | £ | 15.97 | Lifeguard Station Loan |
12/04/2023 Jewson | Pipe Bracket, Downpipe & Downpipe Bend - Lifeguard Station | £ | 38.96 | Lifeguard Station Loan |
12/04/2023 Iceland | Session Food | £ | 1.30 | NR Food/ Drink |
12/04/2023 Petty Cash | Short Breaks Items | £ | 4.00 | NR General Admin |
12/04/2023 Petty Cash | Fired Art Session - Blue Token Scheme | £ | 56.00 | NR General Admin |
12/04/2023 Petty Cash | Travel for Activities - NWR | £ | 12.00 | NR General Admin |
12/04/2023 Petty Cash | DofE Supplies | £ | 22.52 | Duke of Edinburgh |
13/04/2023 GoCardless | GoCardless - Transaction Fees | £ | 2.52 | Ryde Marina - Transaction Fees |
13/04/2023 Amazon | Water Beads - NWR | £ | 4.74 | NR General Admin |
13/04/2023 Amazon | Clear Button Badges - NWR | £ | 5.48 | NR General Admin |
13/04/2023 Amazon | 5M Self Adhesive Hook & Loop Tape | £ | 5.48 | NR General Admin |
13/04/2023 Amazon | x2 Tier Slatted Bathroom Shower Seats - Hosp. Suite | £ | 69.98 | Ryde Marina Loan Expenditure |
13/04/2023 Corona Energy - Lind St Gas | Lind St Gas - March | £ | 199.40 | LS Utilities |
13/04/2023 Superdrug | DofE Supplies | £ | 6.00 | Duke of Edinburgh |
13/04/2023 Superbowl | Bowling Session - NWR Blue Token Scheme | £ | 90.00 | NR General Admin |
13/04/2023 Superbowl | Bowling Session Drinks - NWR Blue Token Scheme | £ | 8.00 | NR General Admin |
13/04/2023 Iceland | DofE Supplies | £ | 6.50 | Duke of Edinburgh |
13/04/2023 Tesco | Session Food | £ | 37.38 | NR General Admin |
14/04/2023 PayPal | Camera Storage - Marina | £ | 1.75 | Ryde Marina |
14/04/2023 Grants - Ad Hoc | IW Pride Grant - First Instalment | £ | 3,000.00 | Community grants |
14/04/2023 Grants - Ad Hoc | Wight Wave Grant | £ | 2,000.00 | Community grants |
14/04/2023 Iceland | Short Breaks Items | £ | 26.45 | NR General Admin |
16/04/2023 IDM Ltd | Credit Against Invoice 251689 - Trainers Returned | -£ | 42.44 | Public Conveniences |
17/04/2023 Indigo Graphics | Marina Posters | £ | 45.00 | Ryde Marina |
17/04/2023 WBS | Laminating Pouches | £ | 39.58 | General Admin and Supplies |
17/04/2023 WBS | Office Suppies | £ | 381.08 | General Admin and Supplies |
17/04/2023 Bankline | Bank Charges | £ | 24.80 | General Admin and Supplies |
17/04/2023 Rookley Village Association | Hall Hire - DofE | £ | 45.00 | Duke of Edinburgh |
17/04/2023 Jewson | Sawn Batten - Marina | £ | 10.08 | Ryde Marina |
18/04/2023 Wightfibre | Phone Charges for Lind St - April | £ | 112.13 | Broadband and phone services |
18/04/2023 OSEL Enterprises (Wight Crystal) | Bottle Cooler Annual Rental 23/24 | £ | 156.00 | Ryde Marina |
18/04/2023 Nosy Marketing | 50% Deposit Front End Website Work | £ | 4,860.00 | General Reserves |
18/04/2023 TRW Design Limited | Professional Services 11/4 - 15/4 - St Thomas | £ | 562.50 | Yif - St Thomas Grant |
18/04/2023 Wightfibre | NWR - Phone Bill - April | £ | 12.00 | IT Support/Equipment |
18/04/2023 GoCardless | Go Cardless - Transaction Fees | £ | 2.39 | Ryde Marina - Transaction Fees |
18/04/2023 National Society of Allotment & Leisure G | Annual Membership Fee | £ | 66.00 | Allotments |
18/04/2023 Domino | Session Food | £ | 49.37 | NR Food/ Drink |
18/04/2023 Petty Cash | Milk | £ | 1.25 | NR Food/ Drink |
18/04/2023 Petty Cash | Drinks @ Skating - NWR Blue Token Scheme | £ | 19.00 | NR General Admin |
18/04/2023 Petty Cash | Cleaning Supplies - NWR | £ | 3.50 | NR Cleaning and waste removal |
18/04/2023 Petty Cash | Session Food | £ | 23.50 | NR Food/ Drink |
18/04/2023 Petty Cash | Travel for Activities - NWR | £ | 16.00 | NR General Admin |
18/04/2023 Argos | Cricut Joy Starter Kit + Delivery - NWR | £ | 215.94 | NR General Admin |
19/04/2023 Amazon | x2 Deep Impact Socket - Marina | £ | 11.98 | Ryde Marina |
19/04/2023 TRW Design Limited | Meterials for Heritage Prep. - St Thomas | £ | 69.97 | Yif - St Thomas Grant |
19/04/2023 Woodside Tree Consultancy | Preliminary Ecological Appraisal - Quarry Road Allotments | £ | 750.00 | Allotments |
19/04/2023 Indigo Graphics | KC Poster | £ | 15.00 | Town Marketing |
19/04/2023 Unique Technique | Body Painting Workshop - NWR BLue Token Scheme | £ | 100.00 | NR General Admin |
20/04/2023 Amner Trust - Landlord 147 | NWR - Rent for April | £ | 812.50 | NR Rent |
20/04/2023 Isle of Wight Council | Recharge of Election Costs | £ | 4,806.76 | Elections |
20/04/2023 Amazon | Super Jumbo Combination Spanner | £ | 23.11 | Ryde Marina |
21/04/2023 TRW Design Limited | Professional Services 16/4 - 23/4/23 - St Thomas | £ | 825.00 | Yif - St Thomas Grant |
21/04/2023 Thalia Waste Management | Waste Bins for Ticket to Ryde Events | £ | 144.00 | Town Marketing |
21/04/2023 K Coghlan | Sand Clearance from Ryde Harbour | £ | 7,500.00 | Ryde Marina |
24/04/2023 Marina Staff | Ferry to Police/Harbour Naster Seminar Netley | £ | 97.25 | Ryde Marina |
24/04/2023 Marina Staff | Mileage for Seminar | £ | 18.76 | Ryde Marina |
24/04/2023 PayPal | Camera Storage for Marina | £ | 9.99 | Ryde Marina |
24/04/2023 Fuel Genie | Petrol for Van | £ | 41.04 | Van Expenses |
24/04/2023 HAF | HAF Session Supplies | £ | 10.70 | NR General Admin |
24/04/2023 HAF | HAF Session Supplies | £ | 5.99 | NR General Admin |
24/04/2023 The Works | Office Supplies - NWR | £ | 4.00 | NR General Admin |
24/04/2023 The Works | HAF Session Supplies | £ 5.00 | NR General Admin |
24/04/2023 Poundland | HAF Session Supplies | £ 5.50 | NR General Admin |
24/04/2023 Co-Op | HAF Session Supplies | £ 19.80 | NR General Admin |
24/04/2023 Petty Cash | Postage | £ 1.50 | General Admin and Supplies |
25/04/2023 Amazon | x4 All Purpose Black Satin Aerosol Spray | £ 12.99 | Town Marketing |
25/04/2023 Iceland | Session Food | £ 11.38 | NR Food/ Drink |
25/04/2023 Petty Cash | Washing Up Liquid | £ 5.36 | General Admin and Supplies |
25/04/2023 Petty Cash | Birthday Cards | £ 2.58 | General Admin and Supplies |
26/04/2023 TRW Design Limited | Professional Services 23/4 - 26/4 - St Thomas | £ 450.00 | Yif - St Thomas Grant |
26/04/2023 New Carnival Company | King's Coronation Event 7/5/23 | £ 715.00 | Town Marketing |
26/04/2023 Payroll | Payroll | £ 579.50 | Net Wages |
26/04/2023 Iceland | Session Food | £ 6.20 | NR Food/ Drink |
26/04/2023 PaybyPhone | Parking - NWR | £ 2.10 | NR General Admin |
26/04/2023 Amazon | Foam Wig Heads | £ 56.99 | Town Marketing |
26/04/2023 ICO | ICO Renewal | £ 55.00 | General Admin and Supplies |
26/04/2023 Jewson | Marina Supplies | £ 9.83 | Ryde Marina |
27/04/2023 Ryde Castle | Room Hire for Function - 19/5/23 | £ 150.00 | General Admin and Supplies |
27/04/2023 Signpost Express | A3 Signboard - Skatepark | £ 38.40 | Skatepark |
27/04/2023 I.N.S Flooring Specialists | Safety Flooring - Lifeguard Station - Remaining Balance | £ 633.09 | Lifeguard Station Loan |
27/04/2023 PayPal | Bin Compounds for Marina | £ 447.13 | Ryde Marina |
27/04/2023 PayPal | Railings for Lifeguard Station | £ 285.86 | Lifeguard Station Loan |
27/04/2023 Petty Cash | Session Food | £ 7.00 | NR Food/ Drink |
27/04/2023 Isle of Wight Council | Professional Fees - SSE Wayleave for Electricity @ Esplanade | £ 460.00 | Ryde Marina |
27/04/2023 OSEL Enterprises (Wight Crystal) | Bottle Cooler Clean/Disinfect - Marina | £ 19.80 | Ryde Marina |
27/04/2023 Amazon | Instant Coffee | £ 20.00 | General Admin and Supplies |
27/04/2023 Walcon Marine Limited | Supply and Fix 16 New Finger Pontoons - Marina | £ 57,723.30 | Ryde Marina Loan Expenditure |
28/04/2023 Bankline | Bank Charges | £ 39.20 | General Admin and Supplies |
28/04/2023 Bankline | Bank Charges - NWR | £ 10.15 | NR General Admin |
28/04/2023 Biffa | Waste Collection April - SkatePark | £ 328.20 | Skatepark |
28/04/2023 Biffa | Waste Collection April - Ryde Marina | £ 116.38 | Ryde Marina |
28/04/2023 SoloProtect | Gold Service Charge - April | £ 15.60 | Public Conveniences |
28/04/2023 PC Consultants | Website Care Plan & Hosting - April | £ 99.36 | Website |
28/04/2023 Amazon | Extension Lead with USB Slots | £ 16.99 | General Admin and Supplies |
28/04/2023 Bankline | Bank Charges - April | £ 3.31 | Mayors Charity - EM Reserves |
29/04/2023 Petty Cash | Session Food | £ 2.00 | NR Food/ Drink |
29/04/2023 Amazon | Polymer Clay - NWR | £ 16.99 | NR General Admin |
29/04/2023 Hampshire Freight | Delivery of Skid Mounted Waterer | £ 47.04 | Town Planting & watering |
30/04/2023 Youth Worker | DofE Mileage | £ 76.45 | Duke of Edinburgh |
30/04/2023 Youth Worker | Crossing the Bar Site Visit | £ 15.01 | NR General Admin |
30/04/2023 Hurst & Sons | Marina Supplies - April | £ 50.23 | Ryde Marina |
30/04/2023 Hurst & Sons | Office Supplies - April | £ 27.36 | General Admin and Supplies |
30/04/2023 Hurst & Sons | Hosp. Suit Supplies - April | £ 79.93 | Ryde Marina Loan Expenditure |
30/04/2023 Hurst & Sons | Toilet Supplies - April | £ 40.04 | Public Conveniences |
30/04/2023 Hurst & Sons | Lifeguard Station Supplies - April | £ 8.10 | Lifeguard Station Loan |
30/04/2023 Hurst & Sons | Easter Garden Supplies - April | £ 3.83 | Eastern Gardens Maintenance |
30/04/2023 Petty Cash | Museum of Ryde Book | £ 30.00 | General Admin and Supplies |
30/04/2023 Petty Cash Petty Cash Correction £ 10.25 NR General Admin | |||
30/04/2023 Four Corners Ltd | Windows Cleaning for April - NWR | £ 175.50 | NR Cleaning and waste removal |
30/04/2023 Four Corners Ltd | Window Cleaning for April - Lind St | £ 51.00 | LS Cleaning |
30/04/2023 Giff Gaff | Giff Gaff Invoice April - NWR | £ 30.00 | NR General Admin |
30/04/2023 Giff Gaff | Giff Gaff Invoice April - Lind St | £ 28.00 | Broadband and phone services |
30/04/2023 Community Action IW | Enhanced DBS Check on Cleaner | £ 68.00 | Public Conveniences |
30/04/2023 Reynolds and Read Ltd | Container Hire for Marina - April | £ 141.48 | Ryde Marina |
01/05/2023 Spinnaker Chandlery | Anchor Pick-up Buoy & Chain | £ 95.83 | Ryde Marina |
01/05/2023 Sharon Poole | Facepainting for Coronation | £ 150.00 | Town Marketing |
01/05/2023 Amazon | A1 Flipchart Paper Pad - NWR | £ 14.24 | NR General Admin |
01/05/2023 ICR Systems Ltd | Touch Office - April | £ 30.00 | Ryde Marina |
01/05/2023 e PA | Out of Hours Phone - May | £ 132.00 | Public Conveniences |
01/05/2023 Sage UK | Accounting Services - May | £ 108.60 | General Admin and Supplies |
01/05/2023 Univoice | Broadband for May | £ 161.92 | Broadband and phone services |
01/05/2023 French Franks | Lunches for Strategy Meeting | £ 192.00 | General Admin and Supplies |
01/05/2023 Canva | Canva Subscription 23/24 | £ 99.99 | Town Marketing |
02/05/2023 Fit Flooring | NWR Floor Work | £ 410.00 | NR General Admin |
02/05/2023 RHL Plumbing | Hosp. Suite Shower Room Fitting | £ 1,500.00 | Ryde Marina Loan Expenditure |
02/05/2023 Youth Worker | DofE Mileage | £ 45.50 | Duke of Edinburgh |
02/05/2023 Youth Worker | Crossing the Bar Meeting + Walk | £ 27.20 | NR General Admin |
02/05/2023 Fuel Genie | Petrol for Van | £ 55.01 | Public Conveniences |
02/05/2023 Microsoft | Microsoft Services - April | £ 100.80 | General Admin and Supplies |
02/05/2023 PC Consultants | Computer Maintenance & Support - May | £ 480.00 | IT Support |
02/05/2023 Microsoft | Microsoft Services - April | £ 309.00 | General Admin and Supplies |
02/05/2023 DARES | Eastern Toilets Blockage Removal | £ 156.00 | Public Conveniences |
02/05/2023 Amazon | Petty Cash Voucher Book | £ 4.97 | General Admin and Supplies |
02/05/2023 Amazon | Petty Cash Voucher Book - NWR | £ 4.97 | NR General Admin |
02/05/2023 Payroll | Payroll | £ 40,000.00 | Net Wages |
02/05/2023 Amner Trust - Landlord 147 | May Rent - NWR | £ 812.50 | NR Rent |
02/05/2023 Jewson | Gripfill Gap Filling Adhesive - Toilets | £ 10.48 | Public Conveniences |
02/05/2023 Petty Cash | Food for Session | £ 15.33 | NR Food/ Drink |
02/05/2023 Petty Cash | Food for Session | £ 28.00 | NR Food/ Drink |
02/05/2023 Session Food | Session Food | £ 17.67 | NR Food/ Drink |
02/05/2023 Donation | IW Food Bank Donation | £ 400.00 | Mayors Charity - EM Reserves |
02/05/2023 Donation | Oakfield Primary Donation | £ 500.00 | Mayors Charity - EM Reserves |
03/05/2023 Youth Worker | DofE Mileage | £ 69.88 | Duke of Edinburgh |
03/05/2023 Card Transactions | Indeed Job Application | £ 34.00 | Public Conveniences |
03/05/2023 Payroll | Payroll | £ | 20,945.28 | Net Wages |
03/05/2023 Payroll | Payroll | £ | 460.92 | Net Wages |
03/05/2023 Jewson | Site Safety Signs - St Thomas | £ | 96.41 | Yif - St Thomas Grant |
03/05/2023 Jewson | FlexiTubs - St Thomas | £ | 36.00 | Yif - St Thomas Grant |
03/05/2023 Iceland | Session Food | £ | 7.23 | NR Food/ Drink |
04/05/2023 Wight Skip Bag | Plasterboard Large Skip Bag | £ | 150.00 | Yif - St Thomas Grant |
04/05/2023 Isle of Wight Jobs | Vacancy for Casual Cleaning Operative Posting | £ | 94.80 | Public Conveniences |
04/05/2023 Aquam | Standpipe 6 Months Hire | £ | 648.00 | Town Planting & watering |
04/05/2023 GoCardless | Go Cardless - Transaction Fees | £ | 60.10 | Ryde Marina - Transaction Fees |
04/05/2023 Indigo Graphics | Posters | £ | 46.80 | Town Marketing |
04/05/2023 Indigo Graphics | Posters | £ | 32.40 | Town Marketing |
04/05/2023 Isle of Wight Council | Contribution towards Ryde Help Centre | £ | 16,000.00 | Ryde Help Centre |
04/05/2023 Ryde School Upper Chine | Mayor Dinner Room Hire + 93 3 Course Dinners/Drinks | £ | 2,436.70 | Town Marketing |
04/05/2023 SLCC | FILCA Training | £ | 144.00 | Training |
04/05/2023 PayPal | Blue Collection Box x2 | £ | 13.86 | Town Marketing |
04/05/2023 Corona Energy - Esplanade (Eastern) | Electricity Charges for Esplanade - October '22 | £ | 83.22 | Public Conveniences |
04/05/2023 Corona Energy - Esplanade (Eastern) | Electricity Charges for Esplanade - Sept '22 | £ | 76.85 | Public Conveniences |
04/05/2023 Corona energy - Appley Toilets | Electricity Charges for Appley - Sept '22 | £ | 46.89 | Public Conveniences |
04/05/2023 Corona energy - St Johns Toilets | Electricity Charges for St Johns - October '22 | £ | 34.78 | Public Conveniences |
04/05/2023 Corona energy - Lind Street | Electricity Charges for Lind St - Sept '22 | £ | 138.12 | LS Utilities |
04/05/2023 Corona Energy - Esplanade (Eastern) | Electricity Charges for Esplanade - Feb | £ | 60.28 | Public Conveniences |
04/05/2023 Corona Energy - Esplanade (Eastern) | Electricity Charges for Esplanade - March | £ | 65.55 | Public Conveniences |
04/05/2023 Corona energy - St Johns Toilets | Electricity Charges for St Johns - Sept '22 | £ | 32.55 | Public Conveniences |
04/05/2023 Corona Energy - 147 | Electricity Charges for NWR - March | £ | 635.48 | NR Utilities |
04/05/2023 Corona Energy - St Thomas' | Electricity Charges for St Thomas - March | £ | 61.42 | ST Electric |
04/05/2023 Corona energy - Lind Street | Electricity Charges for Lind St - March | £ | 144.18 | LS Utilities |
04/05/2023 Corona energy - Lind Street | Electricity Charges for Lind St - October '22 | £ | 151.20 | LS Utilities |
04/05/2023 Corona energy - Appley Toilets | Electricity Charges for Appley - March | £ | 40.83 | Public Conveniences |
04/05/2023 Corona energy - Appley Toilets | Electricity Charges for Appley - Oct '22 | £ | 50.38 | Public Conveniences |
04/05/2023 Corona energy - St Johns Toilets | Electricity Charges for St Johns - March | £ | 34.31 | Public Conveniences |
04/05/2023 Corona Energy - Esplanade (Eastern) | Credit Note for IN0001624106 | -£ | 93.57 | Public Conveniences |
04/05/2023 Corona energy - Appley Toilets | Credit Note for IN0001485519 | -£ | 38.60 | Public Conveniences |
04/05/2023 Corona energy - Appley Toilets | Credit Note for IN0001471290 | -£ | 58.67 | Public Conveniences |
04/05/2023 Corona energy - Lind Street | Credit Note for IN0001487121 | -£ | 228.12 | LS Utilities |
04/05/2023 Corona energy - St Johns Toilets | Credit Note for IN0001471289 | -£ | 34.14 | Public Conveniences |
04/05/2023 Corona energy - St Johns Toilets | Credit Note for IN0001485518 | -£ | 33.18 | Public Conveniences |
04/05/2023 Corona Energy - Esplanade (Eastern) | Credit Note for IN0001471291 | -£ | 119.21 | Public Conveniences |
04/05/2023 Corona Energy - Esplanade (Eastern) | Credit Note for IN0001485520 | -£ | 40.86 | Public Conveniences |
04/05/2023 Corona Energy - 147 | Credit Note for IN0001657809 | -£ | 375.60 | NR Utilities |
04/05/2023 Corona Energy - St Thomas' | Credit Note for IN0001666614 | -£ | 61.70 | ST Electric |
04/05/2023 Corona energy - Lind Street | Credit Note for IN0001447289 | -£ | 98.54 | LS Utilities |
04/05/2023 Corona energy - Lind Street | Credit Note for IN0001657476 | -£ | 144.02 | LS Utilities |
04/05/2023 PayPal | Domain Name Renewal | £ | 80.07 | Website |
04/05/2023 Petty Cash | Food for Session | £ | 12.85 | NR Food/ Drink |
04/05/2023 Co-Op | Session Food | £ | 10.10 | NR Food/ Drink |
05/05/2023 TRW Design Limited | Materials for Strip Out - St Thomas | £ | 82.30 | Yif - St Thomas Grant |
05/05/2023 TRW Design Limited | Materials for Strip Out - St Thomas | £ | 69.67 | Yif - St Thomas Grant |
05/05/2023 Amazon | 2 Stroke Engine Oil 1 Litre | £ | 24.99 | LS Facilities Management |
05/05/2023 Frame That Photo Ltd | Embroidery for Marina Uniforms | £ | 75.60 | Ryde Marina |
05/05/2023 Wight Skip Bag | x3 Platerboard Skip Bag | £ | 400.00 | Yif - St Thomas Grant |
05/05/2023 Screwfix | Compact Impact Wrench + Dismantling Lubricant | £ | 293.86 | Ryde Marina |
05/05/2023 Petty Cash | Food for Session | £ | 4.45 | NR Food/ Drink |
05/05/2023 Iceland | Session Food | £ | 4.25 | NR Food/ Drink |
06/05/2023 TRW Design Limited | Professional Services 27/4 - 6/5/23 - St Thomas | £ | 862.50 | Yif - St Thomas Grant |
06/05/2023 Corona Energy - Marina | Electricity Charges for Marina - April | £ | 361.38 | Ryde Marina |
08/05/2023 Adam Goulding | St Thomas Work | £ | 320.00 | Yif - St Thomas Grant |
08/05/2023 STEVE BERDEN | St Thomas Work | £ | 340.60 | Yif - St Thomas Grant |
09/05/2023 Marina Staff | HH Uniforms + Topps Tiles | £ | 756.41 | Ryde Marina |
09/05/2023 Marina Staff | Wetsuits for Beachfront | £ | 89.99 | Beach Hire Equipment |
09/05/2023 Ryde School Upper Chine | Additional Guest - Mayor Dinner | £ | 43.90 | Town Marketing |
09/05/2023 RTC Staff | Mileage for Cross Island Community Devolopment Workings Meet | £ | 17.82 | Community grants |
09/05/2023 RTC Staff | Eye Test + Spectacles | £ | 85.00 | Community grants |
09/05/2023 Indigo Graphics | Signage + Fitting for Toilets | £ | 936.00 | Public Conveniences |
09/05/2023 Guidance Digital | Website Hosting & Maintenance | £ | 7.00 | IT Support/Equipment |
09/05/2023 MW Electrical | Ryde Harbour Works & Materials | £ | 568.38 | Ryde Marina |
09/05/2023 Giff Gaff | Giff Gaff Topup | £ | 10.00 | Broadband and phone services |
09/05/2023 Amazon | Impact Wrench | £ | 85.99 | Ryde Marina |
09/05/2023 Thalia Waste Management | General Waste Feb/March | £ | 119.68 | Allotments |
09/05/2023 Jewson | Nuts & Bolts - Marina | £ | 16.27 | Ryde Marina |
09/05/2023 Petty Cash | Standpipe Delivery | £ | 16.00 | Town Planting & watering |
10/05/2023 SLCC | How to use ChatGPT - Event Fee | £ | 18.00 | Training |
10/05/2023 Payroll | Payroll | £ | 531.39 | Net Wages |
10/05/2023 Public Work Loan | Public Works Loan - Vectis Hall | £ | 2,860.80 | VH Loan Charges |
10/05/2023 Iceland | Session Food | £ | 1.25 | NR Food/ Drink |
10/05/2023 Iceland | Session Food | £ | 12.79 | NR Food/ Drink |
10/05/2023 INV_6317876436 | Flowers | £ | 35.00 | NR General Admin |
11/05/2023 Almond Tree Strategic Consulting Ltd | Further Support for Charity Registration - Ryde Town Hall | £ | 540.00 | General Reserves |
11/05/2023 Ryde School Upper Chine | Additional Invoice for Mayor Dinner | £ | 87.80 | Town Marketing |
11/05/2023 Card Transactions | What's Net Zero Event x3 Tickets | £ | 60.00 | Training |
11/05/2023 Vectis Security | Security 2/2-1/5 - Ryde Skatepark | £ | 630.72 | Skatepark |
11/05/2023 Vectis Security | Security 2/2-1/5 - St Thomas | £ | 1,324.80 | ST Security |
11/05/2023 Vectis Security | Security 2/2-1/5 - Vectis Hall | £ | 43.20 | VH Security |
11/05/2023 Vectis Security | Security 2/2-1/5 - Ryde Marina | £ | 388.20 | Ryde Marina |
11/05/2023 Vectis Security | Security 2/2-1/5 - Toilets | £ 2,932.80 | Public Conveniences |
11/05/2023 Vectis Security | Security 2/2-1/5 - Network Ryde | £ 43.20 | NR General Admin |
11/05/2023 Giff Gaff | GiffGaff Topup | £ 10.00 | Broadband and phone services |
11/05/2023 Lake Cleaning & Catering Supplies | Toilet Cleaning Supplies | £ 433.20 | Public Conveniences |
11/05/2023 Amazon | Fiamma Roll Tank 23W Portable Waste Water Tank | £ 44.00 | Town Planting & watering |
11/05/2023 Corona Energy - Lind St Gas | Lind St Gas - April | £ 167.23 | LS Utilities |
11/05/2023 Petty Cash | Office Supplies | £ 21.00 | General Admin and Supplies |
11/05/2023 Petty Cash | Photocopying - Mayors Dinner | £ 43.00 | Town Marketing |
11/05/2023 Petty Cash | Food for Session | £ 8.95 | NR Food/ Drink |
11/05/2023 Petty Cash | Food for Session | £ 1.25 | NR Food/ Drink |
11/05/2023 Petty Cash | Food for Session | £ 5.65 | NR Food/ Drink |
12/05/2023 GoCardless | Go Cardless - Transaction Fees | £ 7.68 | Ryde Marina - Transaction Fees |
12/05/2023 Indigo Graphics | Lilley of Ryde Boat Name Sign | £ 30.00 | Town Marketing |
12/05/2023 PayPal | Materials for Bins | £ 1,673.64 | Public realm |
12/05/2023 Grants - Ad Hoc | Ryde Carnival Association - Grant | £ 2,000.00 | Community grants |
12/05/2023 TRW Design Limited | Professional Services 7/5 - 12/5/23 - St Thomas | £ 712.50 | Yif - St Thomas Grant |
12/05/2023 Petty Cash | Allotment Supplies | £ 1.45 | NR Allotment |
13/05/2023 H Arts | Mayor Dinner Magic Show | £ 250.00 | Town Marketing |
15/05/2023 WBS | Office Supplies | £ 58.78 | General Admin and Supplies |
15/05/2023 Grants - Ad Hoc | New Carnival Company Grant | £ 2,000.00 | Community grants |
15/05/2023 Fuel Genie | Cleaner Van Petrol | £ 8.80 | Public Conveniences |
15/05/2023 E-Tec Services | 50% Deposit for CCTV | £ 702.00 | Lifeguard Station Loan |
15/05/2023 Lake Cleaning & Catering Supplies | Cleaner Gloves | £ 46.80 | Public Conveniences |
15/05/2023 Corona Energy - Esplanade (Eastern) | Energy Charges for April - Esplanade Toilets | £ 97.60 | Public Conveniences |
15/05/2023 Corona energy - John St Square | Energy Charges for April - John St Square | £ 23.67 | Decorative Lighting |
15/05/2023 Corona energy - Appley Toilets | Energy Charges for April - Appley Toilets | £ 55.32 | Public Conveniences |
15/05/2023 Corona Energy - 147 | Energy Charges for April - NWR | £ 271.64 | NR Utilities |
15/05/2023 Corona Energy - St Thomas' | Energy Charges for April - St Thomas | £ 29.99 | ST Electric |
15/05/2023 Corona energy - St Johns Toilets | Energy Charges for April - St Johns Toilets | £ 34.20 | Public Conveniences |
15/05/2023 Corona energy - Lind Street | Energy Charges for April - Lind St | £ 131.78 | LS Utilities |
15/05/2023 Corona Energy - Anglesea Street | Energy Charges for April - Anglesea St | £ 18.34 | Decorative Lighting |
15/05/2023 Bankline | Bank Charges | £ 40.00 | General Admin and Supplies |
15/05/2023 GoCardless | Go Cardless - Transaction Fees | £ 1.80 | Ryde Marina - Transaction Fees |
15/05/2023 Public Work Loan | Public Works Loan Repayment - Marina | £ 6,658.93 | Marina Loan |
15/05/2023 Public Work Loan | Public Works Loan Repayment - Lifeguard Station | £ 525.71 | Lifeguard Station |
15/05/2023 Public Work Loan | Public Works Loan Repayment - Appley Toilets | £ 1,577.11 | Appley Toilets Loan Repayment |
15/05/2023 Petty Cash | Food for Session | £ 1.25 | NR Food/ Drink |
15/05/2023 Iceland | Session Food | £ 3.50 | NR Food/ Drink |
16/05/2023 Thalia Waste Management | Ticket to Ryde Event Bins | £ 96.00 | Town Marketing |
16/05/2023 Thalia Waste Management | Merry & Bright Event Bins | £ 38.40 | Town Marketing |
16/05/2023 RTC Staff | Staff DBS Check | £ 18.00 | General Admin and Supplies |
16/05/2023 Amazon | Stereo Headset - NWR | £ 34.90 | NR General Admin |
16/05/2023 Scouts Isle of Wight | Deposit for CORF Camp - DofE | £ 50.00 | Duke of Edinburgh |
16/05/2023 BT | Phone Charges 1/4 - 31/7 | £ 185.43 | Broadband and phone services |
16/05/2023 GoCardless | Go Cardless - Transaction Fees | £ 1.13 | Ryde Marina - Transaction Fees |
16/05/2023 IDM Ltd | Cleaner Uniforms | £ 257.54 | Public Conveniences |
17/05/2023 Amazon | 25 mm MDPE Compression Wall Plate Elbow | £ 23.99 | Ryde Marina |
17/05/2023 Amazon | Plasson 25mm MDPE Plastic Stoptap | £ 34.99 | Ryde Marina |
17/05/2023 Amazon | Talon Single Hinged Pipe Clip - Pack of 20-25mm to 27.4mm, B | £ 9.99 | Ryde Marina |
17/05/2023 Amazon | Blue MDPE Pipe - Cold Water - Polypipe, 25mm x 50mtr | £ 62.00 | Ryde Marina |
17/05/2023 Wightfibre | Phone Charges Lind St - May | £ 51.67 | Broadband and phone services |
17/05/2023 Wightfibre | Phone Charges NWR - May | £ 12.06 | IT Support/Equipment |
17/05/2023 B Daniels Ltd | Replacement TT Earthing System for Marina Buldings | £ 528.00 | Ryde Marina |
17/05/2023 Payroll | Payroll | £ 683.27 | Net Wages |
17/05/2023 Petty Cash | Office Supplies | £ 23.00 | General Admin and Supplies |
17/05/2023 Petty Cash | Food for Session | £ 1.25 | NR Food/ Drink |
17/05/2023 Co-Op | Session Food | £ 15.59 | NR Food/ Drink |
17/05/2023 Iceland | Session Food | £ 8.75 | NR Food/ Drink |
17/05/2023 Jewson | 25L Water Container | £ 34.86 | Town Planting & watering |
18/05/2023 Ryde Baptist Church | April Activity Room + Kitchen Hire | £ 80.00 | Community grants |
18/05/2023 Ryde Baptist Church | Annual Town Meeting Room Hire | £ 68.75 | Meeting Room Hire |
18/05/2023 Petty Cash | Food for Session | £ 6.05 | NR Food/ Drink |
18/05/2023 Petty Cash | Office Supplies | £ 5.50 | NR General Admin |
18/05/2023 Petty Cash | Short Breaks | £ 7.90 | NR General Admin |
18/05/2023 Domino | Domino Pizza | £ 42.00 | NR Food/ Drink |
19/05/2023 Elmstone Engineering Ltd | Pre-Construct CDM Work, Build Reg Application & Disbursement | £ 1,120.00 | Yif - St Thomas Grant |
19/05/2023 Marina | Luna Refund | £ 240.00 | Ryde Marina Annual Berths |
19/05/2023 Amazon | Combi Spanners | £ 19.70 | Ryde Marina |
19/05/2023 Amazon | Inpress Plastics 1415 Royal Jerry Can with Screw Cap - 25 L | £ 14.83 | Town Planting & watering |
19/05/2023 Screwfix | 18v Txp Sprayer 16L | £ 99.99 | Town Planting & watering |
19/05/2023 Amazon | 25L Jerry Can | £ 14.83 | Town Planting & watering |
20/05/2023 TRW Design Limited | Professional Services - 13/5 - 20/5 - St Thomas | £ 450.00 | Yif - St Thomas Grant |
20/05/2023 Petty Cash | Allotment Supplies | £ 29.35 | NR Allotment |
22/05/2023 RG Services | Autocut Mowing Head | £ 38.52 | Allotments |
22/05/2023 DARES | Eastern Gardens Toilet Unblockage | £ 96.00 | Public Conveniences |
22/05/2023 Walcon Marine Limited | UHMW Material Section x12 | £ 149.76 | Ryde Marina |
22/05/2023 Fuel Genie | Petrol for Allotment Equipment | £ 9.37 | Allotments |
22/05/2023 Indigo Graphics | Marina/Paddleboard + Events Posters | £ 166.80 | Town Marketing |
22/05/2023 Petty Cash | Mower Repair | £ 38.52 | Allotments |
22/05/2023 Petty Cash | A5 Kraft Diary | £ 4.00 | General Admin and Supplies |
22/05/2023 Petty Cash | Milk | £ 1.65 | General Admin and Supplies |
22/05/2023 Petty Cash | Food for Session | £ 1.25 | NR Food/ Drink |
22/05/2023 Petty Cash | Food for Session | £ 3.50 | NR Food/ Drink |
22/05/2023 Focus Plumbing & Heating | Appley Toilets Wallgate Installation | £ 3,589.09 | Public Conveniences |
22/05/2023 Iceland | Session Food | £ 22.55 | NR Food/ Drink |
23/05/2023 Isle of Wight Council | Removal of 6 Planters from Western & Eastern Gardens | £ 312.00 | Town Planting & watering |
23/05/2023 RTC Staff | Washing Cleaning Cloths April/May | £ 16.00 | LS Cleaning |
23/05/2023 HTP Apprenticeship College | Employer Cont. To Apprenticeship | £ 14.40 | NR General Admin |
23/05/2023 OSEL Enterprises (Wight Crystal) | Water Cooler Refill - Marina | £ 23.58 | Ryde Marina |
23/05/2023 SLCC | How To Use ChatGPT Event Fee | £ 18.00 | Training |
23/05/2023 Reynolds and Read Ltd | Construct 2x Concrete Pads | £ 2,142.00 | Lifeguard Station Loan |
23/05/2023 Petty Cash | Standpipe Return Delivery | £ 16.00 | Town Planting & watering |
23/05/2023 Petty Cash | Food for Session | £ 7.15 | NR Food/ Drink |
24/05/2023 RTC Staff | Eye Test + Glasses | £ 80.00 | General Admin and Supplies |
24/05/2023 Camsecure | Camera Storage for Marina - May | £ 9.99 | Ryde Marina |
24/05/2023 Nosy Marketing | 30% Payment Front End Website Work | £ 2,916.00 | General Reserves |
24/05/2023 Cumbria Clock Company Ltd | 30% Deposit To Restore St Thomas Clock | £ 5,005.80 | Yif - St Thomas Grant |
24/05/2023 Petty Cash | Food for Session | £ 16.90 | NR Food/ Drink |
25/05/2023 B Daniels Ltd | Darry out EICR | £ 198.00 | Ryde Marina |
25/05/2023 Payroll | Weekly Payroll | £ 768.46 | Net Wages |
25/05/2023 Amazon | DJI Mini Drone | £ 679.00 | Town Marketing |
25/05/2023 RTC Staff | Milage for Harbour Liaison Working Group | £ 4.69 | Ryde Marina |
25/05/2023 RTC Staff | Coachbolts for Lifeguard Station Railings | £ 21.94 | Lifeguard Station Loan |
25/05/2023 RTC Staff | Pre Planning Professional Advice | £ 277.00 | Skatepark |
25/05/2023 Almond Tree Strategic Consulting Ltd | Support for CIO Registration for Ryde Town Hall | £ 720.00 | General Reserves |
25/05/2023 Petty Cash | Stamps for DofE | £ 1.10 | Duke of Edinburgh |
26/05/2023 Post Office | Postage Stamps | £ 105.30 | General Admin and Supplies |
26/05/2023 Biffa | Waste Collection for Marina - May | £ 116.38 | Ryde Marina |
26/05/2023 Biffa | Waste Collection for Skate Park - May | £ 55.38 | Skatepark |
26/05/2023 Petty Cash | Food for Session | £ 16.94 | NR Food/ Drink |
26/05/2023 Indigo Graphics | Table Plan for Mayoral Gala | £ 24.00 | Town Marketing |
26/05/2023 Ryde Castle | Tea & Coffee for Police Commisioner Event | £ 102.09 | General Admin and Supplies |
26/05/2023 Adobe | Acrobat Pro - June | £ 15.17 | General Admin and Supplies |
26/05/2023 PaybyPhone | Parking - NWR | £ 10.50 | NR General Admin |
27/05/2023 Hampshire Freight | Delivery of Bin Materials | £ 60.48 | Public realm |
28/05/2023 4D Sports | Skate Session for 11 - NWR | £ 55.00 | NR General Admin |
30/05/2023 Marina Staff | Car Ferry for Paddleboard Course + Marina Uniform | £ 96.10 | Ryde Marina |
30/05/2023 Marina Staff | Milage for Paddleboard Course | £ 9.38 | Ryde Marina |
30/05/2023 Fit Flooring | Floor Installation for Hosp. Suite | £ 750.00 | Ryde Marina Loan Expenditure |
30/05/2023 E-Tec Services | CCTV & Radio Link Marina/Lifeguard | £ 702.00 | Ryde Marina Loan Expenditure |
30/05/2023 E-Tec Services | CCTV for Marina - 15% Stage Payment | £ 660.00 | Ryde Marina |
30/05/2023 Lake Cleaning & Catering Supplies | Toilet Paper | £ 478.80 | Public Conveniences |
30/05/2023 SLCC | ILCA Course | £ 144.00 | Training |
30/05/2023 Lake Cleaning & Catering Supplies | Socket Mop Handle | £ 17.50 | Public Conveniences |
30/05/2023 Iceland | Session Food | £ 2.50 | NR Food/ Drink |
30/05/2023 PayPal | Paypal Fee - Mayoral Dinner | £ 14.79 | Town Marketing |
31/05/2023 Reno Drain | Appley Toilets Unblockage | £ 80.00 | Public Conveniences |
31/05/2023 Ryde Garage Ltd. | Van Repairs | £ 121.50 | Van Expenses |
31/05/2023 Ryde Garage Ltd. | MOT for Van | £ 54.85 | Van Expenses |
31/05/2023 SoloProtect | SoloProtect Gold Service Charge - May | £ 15.60 | Public Conveniences |
31/05/2023 Amazon | Bunting Flags - NWR | £ 9.99 | NR General Admin |
31/05/2023 PC Consultants | Website Care Plan & Hosting - May | £ 99.36 | Website |
31/05/2023 Bankline | Bank Charges - May | £ 15.40 | NR General Admin |
31/05/2023 Bankline | Bank Charges - May | £ 31.50 | General Admin and Supplies |
31/05/2023 Payroll | Weekly Payroll | £ 932.92 | Net Wages |
31/05/2023 Bankline | Bank Charges - May | £ 0.35 | Mayors Charity - EM Reserves |
31/05/2023 Hurst & Sons | Marina Supplies - May | £ 79.66 | Ryde Marina |
31/05/2023 Hurst & Sons | Toilet Supplies - May | £ 187.28 | Public Conveniences |
31/05/2023 Hurst & Sons | General Admin Supplies - May | £ 13.31 | General Admin and Supplies |
31/05/2023 Hurst & Sons | Skatepark Supplies - May | £ 42.55 | Skatepark |
31/05/2023 Hurst & Sons | Lifeguard Supplies - May | £ 16.12 | Lifeguard Station Loan |
31/05/2023 Hurst & Sons | Town Watering Supplies - May | £ 29.89 | Town Planting & watering |
31/05/2023 Hurst & Sons | Allotment Supplies - May | £ 36.72 | Allotments |
31/05/2023 Giff Gaff | GiffGaff Invoices Lind St - May | £ 48.00 | Broadband and phone services |
31/05/2023 Giff Gaff | GiffGaff Invoices NWR - May | £ 30.00 | NR General Admin |
Total | £ 340,996.46 |