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Rock Parish Council

Payments 2020-2021

  Date Ref No To Whom Paid Details Section 137 & Grants Works  Clerk Open Spaces Training £200 Hall Hire Highways   £3,332 App Scheme £3,000 Far Forest Play area Litter  Picking R/O £1313 Total VAT
                          C/F 29,797.12   C/F 16,804.98  
1 15-Apr 200082 S Clee Stamps   988.00                 988.00  
2 27-Apr 200083 Digital Copiers Copy Machine   46.34                 46.34 7.72
3   200084 Peter Handley Stationary   73.14                 73.14 12.19
4   200085 CALC Annual Subs   1133.70                 1133.70 162.75
5   200086 Heightington VH Room Hire   240.00                 240.00  
6   200087 Came & Co Annual Insurance   848.67                 848.67  
7 06-May 200088 Big Print Shop NHS Banners   298.08                 298.08 49.60
8 23-May 200089 WFDC Black Sacks   18.90                 18.90 3.15
9   200090 Peter Handley Stationary   183.24                 183.24 30.54
10   200091 Digital Copiers Copy Machine   229.92                 229.92 38.32
11   200092 CFCorporate Copy Machine   174.00                 174.00 29.00
12 29-Jun 200093 Peter Handley Stationary   95.53                 95.53 2.38
13   200094 Digital Copiers Copy Machine   57.57                 57.57 9.60
14   200095 Big Print Shop Litter Posters   141.00                 141.00 23.50
15   200096 Mr P Phillips Internal Audit   90.00                 90.00  
16   200097 HMRC PAYE     1596.31               1596.31  
17   200098 WCC LGPS     1487.45               1487.45  
18   200099 Salarys April, May & June   553.63 4282.94               4836.57  
19 27-Jul 200100 Mr C link Invoice 209             690.00     893.36 1583.36 15.63
20   200101 Peter Handley Stationary   48.56                 48.56 7.76
21 25-Aug 200102 Digital Copiers Copy Machine   34.94                 34.94 5.82
22   200103 GW Shelters Bliss Gate Bus Stop 4446.00                 4446.00 741.00
23   200104 CFCorporate Copy Machine   174.00                 174.00 29.00
24 28-Sep 200105 Managed Tech Copy Machine   19.26                 19.26 3.21
25   200106 Little Print Shop CANCELLED   0.00                 0.00  
26   200107 Peter Handley Stationary   74.54                 74.54 12.42
27   200108 HMRC PAYE     1647.16               1647.16  
28   200109 WCC LGPS     1487.45               1487.45  
29   200110 Salarys July, Aug, Sept   910.19 4390.84               5301.03  
30   200111 Little Print Shop Litter Picking Vests 56.00                 56.00  
31 26-Oct 200112 Managed Tech Copy Machine   80.59                 80.59 13.43
32   200113 LGC Annual Sub   322.00                 322.00  
33   200114 WF Nightstop Community Grant 555.00                   555.00  
34   200115 Far Forest Scouts Community Grant 555.00                   555.00  
35   200116 Far Forest V Hall Community Grant 555.00                   555.00  
36   200117 Far Forest Friendship Community Grant 555.00                   555.00  
37   200118 Little Acorns Play Community Grant 555.00                   555.00  
38   200119 Bliss Gate V Field Community Grant 555.00                   555.00  
39   200120 Royal B.Legion Community Grant 555.00                   555.00  
40   200121 Heightington V Hall Community Grant 555.00                   555.00  
41   200122 Far Forest Society Community Grant 555.00                   555.00  
42   200123 Rock & H'ton Church Churchyard Grants 500.00                   500.00  
43   200124 Holy Trinity Church Churchyard Grants 250.00                   250.00  
44   200125 Rock & Dis Footpaths   CANCELLED   0.00                 0.00  
45 30-Nov 200126 CALC J Lawson Training         30.00           30.00  
46   300001 Managed Tech Copy Machine   51.05                 51.05 8.51
47   300002 CFCorporate Copy Machine   174.00                 174.00 29.00
48   300003 CPRE Annual Sub   36.00                 36.00  
49   300004 PKF Littlejohn Annual External Audit   360.00                 360.00 60.00
50   300005 Peter Handley Stationary   196.44                 196.44 32.96
51 21-Dec 300006 RBL Wreaths & Collection   150.00                 150.00  
52   300007 Mr J Downes Grass Cutting       100.00             100.00  
53   300008 Kidderminster Mirrors Bus Shelter   160.00                 160.00 32.00
54   300009 CALC J Lawson Training         60.00           60.00  
55   300010 Managed Tech Copy Machine   40.46                 40.46 6.74
56   300011 The Pickup Artists Litter Picking Equip   100.50                 100.50  
57   300012 WFDC Black Sacks                   19.20 19.20 3.20
58   300013 Mr C link Invoice 210             540.00     1035.00 1575.00  
59   300014 HMRC PAYE     1647.16               1647.16  
60   300015 WCC LGPS     1487.45               1487.45  
61   300016 Salarys Oct, Nov, Dec   833.16 4390.84               5224.00  
62 25-Jan 300017 SLCC Annual Subs   234.00                 234.00  
63   300018 WFDC Black Sacks                   38.40 38.40 6.40
64   300019 Managed Tech Copy Machine   47.53                 47.53 7.92
65   300020 Mr A Ward Funeral Donation     50.00               50.00  
66   300021 Mr C Link Retirement Gift Card     100.00               100.00  
67 22-Feb 300022 Mr J Downes Invoice No 211             612.50       612.50  
68   300023 CANCELLED                       0.00  
69   300024 Mr C link Invoice No 212             150.00       150.00  
70   300025 CFCorporate Copy Machine   174.00                 174.00 29.00
71   300026 Managed Tech Copy Machine   75.73                 75.73 12.62
72   300027 CANCELLED                       0.00  
73   300028 HMRC PAYE     1647.16               1647.16  
74   300029 WCC LGPS     1487.45               1487.45  
75   300030 Salarys Jan, Feb & March   769.52 4390.84               5160.36  
76   300031 Mr J Downes Invoice No 213             437.50     181.25 622.50  
77   300032 Managed Tech Copy Machine   26.09                 26.09 4.35
78   300033 Rock & Dis Footpaths   Rock Parish Footpaths Ass.   50.00                 50.00  
          5745.00 14816.28 30093.05 100.00 90.00 0.00 2433.75 0.00 0.00 2167.21 55445.29 1429.72
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