Annual Encumbrances - 2017 75.00%
 Mthly Adj 
General Govt.
Bldgs/Grounds All Good Pest Control          7,848.00 100-1565-522201-00          1,962.00
Outdoor Worx (M. Brown)- mowing        15,999.96          3,999.99
Otis Elevator - Courthouse          5,626.44          1,406.61
Otis Elevator - parking deck          3,751.32              937.83
Otis Elevator - Corrrections          5,805.36          1,451.34
Stanley Convergent Security          1,062.24        32,245.32 100-1565-521228-00              265.56
Polk Bros. - solid waste        11,755.56 100-1565-521228-00          2,938.89
       51,848.88        12,962.22
Judicial
Superior Court Kevin Williams - translator bi-weekly        78,450.00 100-2100-521219-00        19,612.50
DA Annual Contract      452,000.00 100-2200-521228-00        85,446.07 [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        17,424.92
Kermit McManus - guardian ad litem        37,000.00 100-2600-523900-00          9,250.00
Public Defender Annual Contract        68,764.51 100-2800-521228-00        12,603.44 [2]
Staten - building rent        36,000.00 100-2800-522310-00          9,000.00
     741,914.17      153,336.93
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        75,000.00
     300,000.00        75,000.00
Public Works
Fleetmatics USA        18,648.00 100-4200-521228-00          4,662.00
Vulcan-gravel      125,000.00 100-4200-531122-00        73,499.72 [3]
CW Matthews-patching        50,000.00 100-4200-531123-00        40,570.48 [4]
CW Matthews-LMIG   1,500,000.00 100-4200-531126-00      265,784.91 [5]
  1,693,648.00      384,517.11
Recreation
Above and Beyond (G. Barnard)        22,000.00 100-6120-521228-00 Began 3/17          5,500.00
   
       22,000.00          5,500.00
Health & Welfare
Family Support Council Annual Contribution        10,000.00 100-5110-572004-00          2,500.00
Friends of Greenhouse Annual Contribution        12,000.00 100-5110-572005-00          3,000.00
Health Department Annual Contribution      250,000.00 100-9000-612000-00        62,500.00
Dept. of Family & Children Annual Contribution      110,000.00 100-5441-571002-00        27,500.00
     382,000.00        95,500.00
Housing & Development
Dalton-Whitfield CDC Annual Contribution        90,000.00 100-7310-571006-00        22,500.00
NGRC - Planner Annual Contribution        48,000.00 100-7410-523653-00        12,000.00
Dalton-Whitfield CVB Annual Contribution      150,000.00 100-7540-572028-00        37,500.00
Tunnel Hill Heritage Annual Contribution          8,750.00 100-7540-572029-00          2,187.50
Northwest GA Trade Center Annual Contribution        59,969.00 100-7565-571017-00        14,992.25 [6]
     356,719.00        89,179.75
     815,996.01

[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