NEWTON COUNTY ACCOUNTING 2021/2022
CLAIMS DOCKET
FOR PERIOD ENDING 10/01/2021
RUN TIME 10/01/2021 01:11 PM
FUND DESCRIPTION TOTAL CLAIMS BEGIN/ENDING
001 GENERAL COUNTY 204,246.68 1 - 127
024 NEWTON COUNTY SEIZED FUNDS 2, 330.15 128 - 129
105 LOCAL GOVT. RECORDS OFFICE 71.50 130 - 130
131 FIRE PROTECTION FUND 111.24 131 - 132
133 FIRE PROTECTION-TRUCK NOTE 8,289.41 133 - 133
151 BT #1 ROAD MAINT. & CONSTR. 30,910.55 134 - 153
152 BT #2 ROAD MAINT. & CONSTR. 21,764.65 154 - 174
153 BT #3 ROAD MAINT. & CONSTR. 41,405.23 175 - 193
154 BT #4 ROAD MAINT. & CONSTR. 28,049.70 194 - 210
155 BT #5 ROAD MAINT. & CONSTR. 69,367.63 211 - 230
161 BT #1 BRIDGE & CULVERT 4,221.11 231 - 233
162 BT #2 BRIDGE & CULVERT 7,589.55 234 - 235
163 BT #3 BRIDGE & CULVERT 12,648.38 236 - 239
164 BT #4 BRIDGE & CULVERT 4,812.85 240 - 241
165 BT #5 BRIDGE & CULVERT 11,402.72 242 - 244
220 JAIL BOND I & S 183,187.00 245 - 245
400 GARBAGE DISPOSAL 42,971.03 246 - 272
650 JUDICIAL ASSESSMENT CLEARING 17,042.88 273 - 273
654 MHP ASSESSMENT 872.00 274 - 274
660 INTERLOCK DEVICE FUND 50.00 275 - 275
690 ECCC MAINTENANCE 15,022.50 276 - 276
691 ECCC E & I 9,915.10 277 - 277
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716,281.94
