Annual Encumbrances - 2017 66.67%
 Mthly Adj 
General Govt.
Bldgs/Grounds All Good Pest Control          7,848.00 100-1565-522201-00          2,616.00
Outdoor Worx (M. Brown)- mowing        15,999.96          5,333.32
Otis Elevator - Courthouse          5,626.44          1,875.48
Otis Elevator - parking deck          3,751.32          1,250.44
Otis Elevator - Corrrections          5,805.36          1,935.12
Stanley Convergent Security          1,062.24        32,245.32 100-1565-521228-00              354.08
Polk Bros. - solid waste        11,755.56 100-1565-521228-00          3,918.52
       51,848.88        17,282.96
Judicial
Superior Court Kevin Williams - translator bi-weekly        78,450.00 100-2100-521219-00        26,150.00
DA Annual Contract      452,000.00 100-2200-521228-00      133,100.00 [1]
Juvenile Court Joshua Smith - atty fee, ind. defense        23,233.00
Law Associates - atty fee, ind. defense        23,233.33
Matthew Thames - atty fee, ind. defense        23,233.33        69,699.66 100-2600-521223-00        23,233.22
Kermit McManus - guardian ad litem        37,000.00 100-2600-523900-00        12,333.33
Public Defender Annual Contract        68,764.51 100-2800-521228-00        18,333.82 [2]
Staten - building rent        36,000.00 100-2800-522310-00        12,000.00
     741,914.17      225,150.37
Public Safety
Corrections Independent Health Services                       -   100-3326-521212-00 No blanket annual PO for 2017                       -  
Emergency Medical Ambulance Service      300,000.00 100-3600-572004-00      100,000.00
     300,000.00      100,000.00
Public Works
Fleetmatics USA        18,648.00 100-4200-521228-00          6,216.00
Vulcan-gravel      125,000.00 100-4200-531122-00        76,461.00 [3]
CW Matthews-patching        50,000.00 100-4200-531123-00        43,973.00 [4]
CW Matthews-LMIG   1,500,000.00 100-4200-531126-00      446,971.00 [5]
  1,693,648.00      573,621.00
Recreation
Above and Beyond (G. Barnard)        22,000.00 100-6120-521228-00 Began 3/17          7,333.33
   
       22,000.00          7,333.33
Health & Welfare
Family Support Council Annual Contribution        10,000.00 100-5110-572004-00          3,333.33
Friends of Greenhouse Annual Contribution        12,000.00 100-5110-572005-00          4,000.00
Health Department Annual Contribution      250,000.00 100-9000-612000-00        83,333.33
Dept. of Family & Children Annual Contribution      110,000.00 100-5441-571002-00        36,666.67
     382,000.00      127,333.33
Housing & Development
Dalton-Whitfield CDC Annual Contribution        90,000.00 100-7310-571006-00        30,000.00
NGRC - Planner Annual Contribution        48,000.00 100-7410-523653-00        16,000.00
Dalton-Whitfield CVB Annual Contribution      150,000.00 100-7540-572028-00        50,000.00
Tunnel Hill Heritage Annual Contribution          8,750.00 100-7540-572029-00          2,916.67
Northwest GA Trade Center Annual Contribution        59,969.00 100-7565-571017-00        19,989.67 [6]
     356,719.00      118,906.33
  1,169,627.33

[1]
Carol Roberts:
Set manually
[2]
Carol Roberts:
Set manually
[3]
Carol Roberts:
Set manually
[4]
Carol Roberts:
Set manually
[5]
Carol Roberts:
Set manually
[6]
Carol Roberts:
Set manually