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Proof of Publication Claims and Revenues 10 31 0816D TENDAY~, NOV ment Services, 21.18; pl Canvas Products Inc, S 16.65; Catherine L Herbst, Ir 176.51; CDW Government E Inc, 34.60; Cedar Cross P Service Inc, 188.52; Cen- Ir tral States Indust Supply p Inc, 418.72; Chemsearch, ~ 2,271.30; Chem-Sol Inc, ` 1,688.00; Chem-Bull Inc, , 1,040.76; City of Dubuque, 92.91; CNH Capital, r 1,653.23; Comelec Serv- f ices Inc, 953.71; Computer Doctors Inc, 29.95; Con- solidated Electrical Distrib- I utor, 536.20; Construction Material Inc, 3,312.00; Copyworks, 381.61; Cres- cent Electric, 3,698.85; Creslanes Bowling, 264.00; D & K Products, 939.00; Dave Hinz Con- struction Inc, 5,628.29; David Flying Service, 413.35; Davis Egwpment Company, 228.50; Demco, 929.16; Dick Landis, 168.90; Dirk N Voetberg, 240.75; Division of Labor, 25.00; Drew Cook Repair & Fluid Power Inc, 4,952.85; Driveline Inc, 2,891.48; Dubuque Com- munity School Dist, 83.08; Dubuque Diesel Injection Service, 414.86; Dubuque Fire Equipment Inc, 564.90; Dubuque Hard- woods, 246.OO;H d~auQcs, 4,988.52; E J Voggenthaler Company, 582.25; Econo Foods, 84.64; Ed M Feld Equipment Co Inc, 486.95; Eddy-Walker Equip Co, 101.15; Elliott Equipment Company, 110.10; Ener- getics, 1,224.37; Enviro Safety Products, 357.93; Family Mart InCom a90, Fastenal P y, 397.40; FCX Performance Inc, 1,009.69; Feder. 235.12; Filtration Corp o~ America, 722.89; Fishes Scientific Company 1,644.91; Flint Hi1245R4 sources LP, Flynn Ready Mix Concrete _ _.,. r`n~nl STATE OF IOWA ::.._ ._ DUBUQUE COUNTY {ss: CERTIFICATION OF PUBLICATION id comments were made r State Senator-elect am Jochum, Senator oger Stewart, Speaker of e House Pat Murphy, late Representative Ray rkelbach and State epresentative-elect huck Isenhart. Bayne Demmer left at 50 p.m. and Eric lanternach left at 7:15 m. to attend the Opera- ~n New View meeting. hair Smith declared ad- ~urned at 8:15 p.m. until londay, November 17, 008, at 5:30 p.m. Donna Smith, Chair Board of Supervisors TTEST: Iona Manternach ieouty Auditor City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended October 31, 2001 N EXPENSE & REIM- RSEMENTS, Aaron M long, 384.24; AFP rater Tri-States Chap- 30.00; Aha! Process 1,785.00; American ~lic Works Assoc, i.00; American Red >ss, 166.00; Andrew W Donnell, 175.27; Bever- i Wagner, 441.42; Body Soul Wellness Center f Spa, 800.00; Brant E Dueller, 103.21; Bret A arman, 239.67; Brian J illweber, 5.28; Carroll E irk, 1,125.00; Cedar pids Airport Commis- n, 1,200.00; Chad R. szatt, 17.09; Charles F ddard, 296.08; Christo- er P Gorrell, 37.12; City Dubuque, 17.53; Cori L rbach, 964.10; Craig J wack, 1,165.40; Cynthia Steinhauser, 904.75; nielle K Day, 280.58; .vid H Randall, 242.26; ,vid J Heiar, 446.38; Da- , n u_..-...... nc nrn ems., Corp, 31.84; Gregory J Doeden, 47.42; Gus N Psihoyos, 29.76; Hampton Inn, 428.16; Harvey G Blosch, 36.00; Hilton Houston Post Oak, 1,811.16; Holiday Inn, 214.90; Hy Vee #1162, 266.99; IA Public Procure- ment Assoc, 20.00; Iowa American Planning Associ- ation, 175.00; Iowa De- partment of Public Health, 400.00; Iowa Dept of Eco- nomic Development, 120.00; Iowa Environmen- tal Health Assoc, 110.00; Iowa League of Cities, 60.00; Iowa Library Asso- ciation, 257.00; Iowa State University, 810.00; Iowa Water Pollution Control Assoc, 100.00; James C Vosberg, 31.28; Jeffrey D Stewart, 155.32; Jeffrey E Bellis, 15.28; Jerelyn N O'Connor, 567.44; Jeremy R Jensen, 21.83; Jessica R Kurt, 32.73; Joanne K Kiefer, 395.51; John L Klostermann, 260.46; John T Digman, 21.15; Jolynn K Davis, 42.75; Jon A Rodocker, 1,841.78; Jon W Dienst, 10.51; Joseph A Messerich, 31.00; Joseph R Pregler, 211.43; Juanita A Hilkin, 595.00; Kelly R Larson, 212.94; Kenneth J Tekippe, 131.63; Kevin R Hirsch, 269.43; Kevin F~ Klein, 63.95; Kim B Wad- ding, 289.22; Kimberly A Glaser, 749.54; Kirkwood Community College, 270.00; Laura B Carstens, 455.69; Laurie A Trifone, 232.13; Lisa J Hamilton, 827.39; Loras College.. 9,650.00; Luke N Bock, 10.68; Mark F Weidenbacher, 90.24, Mark P Murphy, 47.65, Medical Priority Consul tants, 45.00; Michael C Van Milligen, 2,163.25 Michael Horsfall, 135.00 Michael J Brekke, 636.09 Michael J McMahon 19.50; Midwest Gang In vestigators Associa, 60.00 .,_.~_.. , T. a.., nn nn• nip. I, Suzanne Pixe, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald,a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice for wlbch the charge is $499p10.on the following dates: November 30, 2008, and • i ~~ Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, fliis ~ day of ~.~ ~ ~ ~~ ~~-,~~, , 20 ---- ~« _~Votary Public in and for Dubuque County, Iowa. ='P,AI ,~ JANE APE r Commission Number 199659 ,ow, My Comm. Exp. DEC. 11, 2010 and its pt. the ! depart - vs: JS, Orig- Current mended 722,000, 218,389, , 84,950, 939,157, 103,556, 692,100, 483,222, 150, 342,576, 339 Affairs, 660,339, 4 777,580, emission, 189,535, :xaminer, robation, 103,074, 542,575 190,585, Services, Services, )68,683 558,600, , 62,193, >dictional !07,794 )rdinator, ,602,760, Services, 294,244, ,161,304, ilopment, 523,540 Support 139,692, Force, agement, ,408,880, i,233 nternach, -nth, car - to ap- prize the Chair to sign Resolution 08-292. Motion by Manternach, seconded by Smith, car- ried unanimously to ad- journ at 5:55 p.m. until Wednesday, November 12, 2009 at 11:00 a.m. The Board reconvened at 11:05 a.m. on Wednesday, November 12, 2008, with all members present. RECOMMENDATION FROM COURTHOUSE MAINTENANCE DIREC- TOR FOR CONTRACTOR FOR SNOW REMOVAL FOR COURTHOUSE AND LAW CENTER PARKING LOTS Motion by Manternach, seconded by Demmer, carried unanimously to ap- prove the recommendation of Courthouse Mainte- nance Director Rich Bas- ten to accept the bid from Scott Runde Construction, subject to proof of ade- quate insurance. CANVASS - N R GE E AL ELECTION OF NOVEMBER 4, 2008 (50.24) President Barack Obama, Democrat, 28,611 John McCain, Republi- can, 18,651 Chuck Baldwin, Constitu- tion, 81 Cynthia McKinney, Green Party, 57 Bob Barr, Libertarian, 109 Gloria La Rive, Socialism and Liberation, 3 Ralph Nader, Peace and Freedom, 248 Brian Moore, Socialist, 7 James Harris, Socialist Workers, 8 U.S. Senate Tom Harkin, Democrat, 32,086 Christopher Reed, Re- publican, 14,482 U.S. Congress Bruce Braley, Democrat, 30,800 David Hartsuch, Republican, 14,514 Senate #14 Pam Jochum, Democrat, 19,443 John Hulsizer Jr., Repub- lican, 8,428 Senate #16 Tom Hancock, Democrat, 8,560 Dave McLaughlin, Re- publican, 6,425 House #25 Tom Schueller, Demo- crat, 2,114 House #27 Charles Isenhart, Democrat, 8,903 Lou Oswald, Republican, 4,814 House #28 Pat Murphy, Democrat, 9,518 Darren D. White, Republi- can, 4,227 House #31 Ray Zirkelbach, Democrat, 3,508 Dena Nimes, Republican, 1,694 House #32 Tom Avenarius, Democrat, 3,359 Steven F. Lukan, Republi- can, 6,228 County Supervisor Wayne Demmer, Demo- crat, 28,976 Larry Decker, Nominated by Petition, 10,269 County Sheriff Kenneth J. Runde, Dem- ocrat, 36,253 County Auditor Denise M. Dolan, Demo- crat, 35,597 County Hospital Board of Trustees - three 6 year terms Sheila M. Franks, 18,548 Paul A. Meyers, 19,729 Mary Kathryn O'Neill, 20,149 y County Hospital Board of Trustees - one 4-year term. Cheryl Walser Kramer, 40 Patrick O'Clock, 13 Soil and Water Conserva- tion Board - three 4-year terms Jeff Reiter, 18,180 David Ruden, 19,484 Melvin Wilgenbusch, 18,761 Agricultural Extension Council - five 4-year terms Beth Brown Oberhoffer, 15,769 Barbara E. Thole, 16,399 Kim T. Snook, 16,783 Bill Watters, 18,636 Mary Gansen, 12 • Daniel Kurt, 10 Agricultural Extension Council - two 2-year unex- pired term Mary Sue Green, 7 Daniel Kurt, Supreme Court Brent Appel: Yes, 21,633; No, 5,447 Mark S. Cady: Yes, 20,632; No, 5,626 Daryl L. Hecht: Yes, 20,383; No, 5,736 Court of Appeals Larry J. Eisenhauer: Yes, 20,903; No, 5,206 Terry L. Huitink: Yes, 20,168; No, 5,482 Rosemary Shaw Sackett: Yes, 20,470; No, 5,505 1A Associate Juvenile Judge Thomas J. Straka: Yes, 23,931; No, 4,379 County Agricultural Extension Tax Levy: Yes, 17,561; No, 18,237 Constitutional Amend- ment: Yes, 31,573; No, 5,742 The entire election re- sults, as canvassed, are listed in the Official County Election Record. Motion by Manternach, seconded by Demmer, carried unanimously to re- cess until 5:30 p.m. ANNUAL LEGISLATIVE DINNER The Board reconvened at 5:30 p.m. on Thursday, November 13, 2008, at the Grand River Center for the annual legislative dinner. Present were Speaker of the Iowa House Pat Mur- phy, State Representative Ray Zirkelbach, Senator - elect Pam Jochum, Sena- tor Roger Stewart, Representative -elect Charles Isenhart, Dubuque Mayor Roy Buol, City Councilors David Resnick, Ric Jones, Karla Braig and Dirk Voetberg. Also repre- senting the City were City Manager Mike Van Milligen, Assistant City Manager Teri Goodmann, City Clerk Jeanne Schneider, Economic De- velopment Director Dave Heiar and Budget Director Jennifer Larson. Repre- senting the Dubuque Com- munity School District were Superintendent John Burgart, Associate Super- intendent Lynne Devaney, President Larry Loeppke, Board members Mike Brannon, George Davis, Otto Krueger and Adam Mennig and Finance Direc- tor Ron Holm. Represent- ing Dubuque Count were Supervisors Donna Smith, Wayne Demmer and Eric Manternach, County Re- corder Kathy Flynn Thurlow, County Auditor Denise Dolan, County Treasurer Eric Stierman, P e r.s o n n e l Director/Administrative As- sistant Mary Ann Specht and Deputy Secretary to the Board of Supervisors Mona Manternach. Also attending were President Molly Grover and Director of Governmental Affairs Ben Leifker of the Dubu- que Area Chamber of Commerce, and Vice - President of Greater Dubu- que Development Corp. Dan McDonald. Following dinner, presen- tations were made by City Manager Mike Van Milligen, Board of Supervi- sors Chair Donna Smith and Dubuque Community Schools Superintendent John Burgart. Response 1000 SERIES and comments were made by State Senator -elect Pam Jochum, Senator Roger Stewart, Speaker of the House Pat Murphy, State Representative Ray Zirkelbach and State Representative -elect Chuck lsenhart. Wayne Demmer left at 6:50 p.m. and Eric Manternach left at 7:15 p.m. to attend the Opera- tion New View meeting. Chair Smith declared ad- journed at 8:15 p.m. until Monday, November 17, 2008, at 5:30 p.m. Donna Smith, Chair Board of Supervisors ATTEST: Mona Manternach Deputy Auditor 1t 11/30 City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended October 31, 2008 CONFERENCES/EDUCA TION EXPENSE & REIM- BURSEMENTS, Aaron M DeJong, 384.24; AFP Greater Tri-States Chap- ter, 30.00; Aha! Process Inc, 1,785.00; American Public Works Assoc, 325.00; American Red Cross, 166.00; Andrew W McDonnell, 175.27; Bever- ly H Wagner, 441.42; Body & Soul Wellness Center and Spa, 800.00; Brant E Schueller, 103.21; Bret A Stierman, 239.67; Brian J Wullweber, 5.28; Carroll E Clark, 1,125.00; Cedar Rapids Airport Commis- sion, 1,200.00; Chad R. Caszatt, 17.09; Charles F Goddard, 296.08; Christo- pher P Gorrell, 37.12; City of Dubuque, 17.53; Cori L Burbach, 964.10; Craig J Nowack, 1,165.40; Cynthia M Steinhauser, 904.75 Danielle K Day, 280.58 David H Randall, 242.26 David J Heiar, 446.38; Da- vid P Haupert, 26.09; Dean R Mattoon, 6.37; Dick Landis, 240.75; Donald J Vogt, 293.93; Dubuque Area Chamber of Com- merce, 40.00; Dubuque County Empowerment, 180.00; Dubuque Racing Association, 89.60; Dwaine H Prine, 100.00; E Daniel Brown, 257.78; Elizabeth A Willems, 71.25; Ella M Soppe, 80.51; First Transit Inc, 997.00; Forensic As- soc of Comp Technologist, 250.00; Four Mounds Foundation, 142.00; Gil D Spence, 2,256.01; Greater Dubuque Development Corp, 31.84; Gregory J Doeden, 47.42; Gus N Psihoyos, 29.76; Hampton Inn, 428.16; Harvey G Blosch, 36.00; Hilton Houston Post Oak, 1,811.16; Holiday Inn, 214.90; Hy Vee #1162, 266.99; IA Public Procure- ment Assoc, 20.00; Iowa American Planning Associ- ation, 175.00; Iowa De- partment of Public Health, 400.00; Iowa Dept of Eco- nomic Development, 120.00; lowa Environmen- tal Health Assoc, 110.00; Iowa League of Cities, 60.00; Iowa Library Asso- ciation, 257.00; Iowa State University, 810.00; Iowa Water Pollution Control Assoc, 100,00; James C Vosberg, 31.28; Jeffrey D Stewart, 155.32; Jeffrey E Bellis, 15.28; Jerelyn N O'Connor, 567.44; Jeremy R Jensen, 21.83; Jessica R Kurt, 32.73; Joanne K Kiefer, 395.51; John L Klostermann, John e ann, 260.46; T Digman, 21.15; Jolynn K Davis, 42.75; Jon A Rodocker, 1,841.78; Jon W Dienst, 10.51; Joseph A Messerich, 31.00; Joseph R Pregler, 211.43; Juanita A Hilkin, 595.00; Kelly R Larson, 212.94; Kenneth J Tekippe, 131.63; Kevin R Hirsch, 269.43; Kevin 14 Klein, 63.95; Kim B Wad- ding, 289.22; Kimberly A Glaser, 749.54; Kirkwood Community College, 270.00; Laura B Carstens, 455.69; Laurie A Trifone, 232.13; Lisa J Hamilton, 827.39; • Loras College, 9,650.00; Luke N Bock, 10.68; Mark F Weidenbacher, 90.24; Mark P Murphy, 47.65; Medical Priority Consul- tants, 45.00; Michael C Van Milligen, 2,163.25 Michael Horsfall, 135.00 Michael J Brekke, 636.09 Michael J McMahon 19.50; Midwest Gang In- vestigators Associa, 60.00; Nathan L Tyler, 40.00; Na- tional Animal Control Assn, 1,050.00; Neil E Weiss, 33.19; Nicholas J Stuber, 110.45; Nicole M Breitsprecker, 334.62; Northeast Iowa Communi- ty College, 100.00; Ntl Inst for Cert In Eng Tech Nicet, 125.00; Patrick J Prevenas, 206.51; Penny C Ehlinger, 205.26; Philip J Arensdorf, 96.34; Platinum Hospitality LLC, 1,318.07; Rachel Gerber, 5.00; Ran- dy W Gehl, 305.03; Ri- chard Firzlaff, 68.25; Ri- chard J Miller, 18.85; Ri- chard J Zeller, 48.44; Ri- STATE OF IOWA 2008 FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30, 2008 F Sageville , IOWA 16 2 031 017 194 City of Sageville City Clerk/Treasurer PO Box 3313 Dubuque IA 52004-3313 chard R Russell, 1,504.64. Robert A Grierson, 225.87 Robert D Schiesl, 189.10 Robert E Boge, 808.54 Robert M Green, 802.96 Ronald J Turner, 61.59 Rotary Club of Dubuque 171.25; Roy D Buol 117.63; Scott J Koch 122.01; Sheraton West Des Moines, 160.00; Stacey J Moore, 33.00; State of IA Dept of Human Rights, 75.00; Steven D Radloff, 12.00; Steven F. Pregler, 117.00; Steven N Eastvedt, 146.25; Steves Ace Hardware, 41.73; Sungard Public Sector Pentamation, 150.00; Sus- an A Henricks, 363.26; Sustainable Neighborhood Bldrs, 32.03; Ted J McClimon, 64.00; Tele- graph Herald, 250.00; Terrence N Tobin, 560.05; Teska Associates Inc, 1,232.50; The Cornhusker Marriott Hotel, 488.32; Therese H Goodmann, 475.72 Thomas M Freund 5 2 265.60 Thomas P Reed, 129.00 Timothy A Link, 131.40 Todd E Dalsing, 558.34 Tony J Steffen, 122.60 Tracey L Stecklein, 22.23; Treasurer State of Iowa ILEA, 8,000.00; Troxler Electronic Labora- tories Inc, 1,111.00; Uni- versity of Iowa, 350.00; University of Wisconsin - Madison, 695.00; USDA - Aphis, 350.00; Vicki L Ernst, 74.06; Washington County Comm, 110.00; WPH Cherry Valley LLC, 305.91; CONSTRUCTION, A & G Electric Company, 736.74; All Systems, 5,247.40; Amazon.com LLC, 65.45; Anderson De- sign & Consulting Inc, 405.00; Andrew J Dellemann, 444.94; Apex Concrete, 720.29; Arensdorf Excav & Truck- ing Inc, 51,401.10; Biechler Electric Inc, 983.29; Brown Traffic Products, 1,348.55; Chica- go Central & Pacific Rail- road, 12,975.05; Commer- cial Flooring Co, 3,330.00; Communications Engi- neering Co, 906.33; Damon W Power, 14,100.00; Daniel J Arensdorf, 13,683.00; Drew Cook & Sons Exca- vating Co Inc, 8,644.92; Ethel Peake and Glen Frey, 454.00; Flynn Ready Mix Concrete, 1,000.00; Frattalone Companies, 205,950.32; Glen J Frey, 388.00; Hausers Water Pro Inc, 3,622.50; Horsfield Construction, 490,691.27; J & J Tree Service, 4,387.50; J & R Supply Company, 18,961.60; Jancos Plumbing & Boiler Service, 1,902.19; Jesse or Saedra Fremont, 681.75; Jill Lake and. Flawless Custom Floors, 4,100.00; John W Perry, 2,873.75; Key City Window Cleaning, 11,020.00; Klauer Devel- opment Corp, 48,793.04; Kraemer Brothers LLC, 3,290,129.00; Lesco Credit Services, 155.00; Lowes Companies Inc,38.12; Mark McClain Excavating LLC, 780.00; Mark Mitchley and Asbury Home Improvements, 3,730.00; Resort and Water Park, 112.00; Greater Dubuque Development Corp, 32,653.25; Greenman Technologies of Iowa Inc, 2,575.50; Harris Motor Sports, 1,026.87; HDR En- gineering Inc, 10,874.23; Heacock & Jones Financial LLC, 500.00; Heller Family Realty LLC, 18,305.27; Hills & Dales, 2,080.33; Hodge Dwyer Zeman, 3,342.72; House of Travel, 796.00; Hoyne Landscap- ing & Snow Plowing, 350.00; Hy Vee #1162, 4,010.00; Hygienic Labora- tory, 15.00; IIW Engineers & Surveyors PC, 164,991.90; Intelius, 385.00; Iowa Department of Public Health, 2,325.00; Iowa One Call, 522.20; J&R Rental LLC, 256.50; Jaeger Plumbing & Pump, 208.00; James C Vosberg, 12.00; James J Graves, 19.50; JCG Land Services, 150.00; JEO Consulting GroupInc 8,590.62; Jeroe M Simon, 15,290.00; Jerry Steward Trucking Inc, 60.00; Jo- seph L Frederick, 205.00; Kalmes Catering Inc, 1,154.15; Kelly R Larson, 352.00; Kenneth M Clay- ton, 2,768.00; Keystone Laboratories Inc, 571.80; Kintzinger Law Firm Plc, 105.00; L May Inc, 421.26; Labor Ready, 1,324.98; Lange Sign Group, 14,229.00; Larue Distribut- ing Inc, 61.80; Law Office of Scott D Bergthold, 1,665.00; Leslein Trucking, 8,242.50; Lifeline Systems Inc, 8,655.77; Lightedge Solutions Inc, 1,512.05; Loras College, 17,663.43; Lucinda M Ludwig, 168.00; Lyons Tree Care, 1,200.00; Margie White, 39.90; Mark Hirsch Pho- tography, " 1,350.00; McGraw-Hill Companies, 188,901.94; Medical Asso- ciates, 578.00; Michael J Sullivan, 260.00; Michael L Timmerman, 117.00; Miller and Van Eaton, 1,067.48; Miracle Car Wash Corp, 10.98; Miracle Express, 10.98; Molly E Menster, 352.00; Moor's Salvage & Recovery Inc, 384.00; MSA Professional Services Inc, 1,560.00; Myers -Cox Co, 164.50; Neumeister Animal Hospital, 507.50; Nicholas Katzfey, 492.25; Nore' V Winter, 11,161.25; Northeast Iowa Communi- ty College, 756.95; Phillip E Timmerman, 104.00; Platinum Hospitality LLC, 150.00; Precision Controls, 8,769.50; Presentations Inc, 1,275,00; Project Con- cern. Inc, 2,909.95; Pru- dential Insurance Co of America, 165,204.51; Qwest, 94.55; Raymond L Goedert, 187.50; Rex N Parker, 273.00; Richard C Konrardy, 12.00; River Val- ley Nursery/Landscaping, 255.50; Robert A Lange, 12.00; Robert L Bohm, 500.00; Rock Island Elec- tric Motor Repair, 649.50; Rockford Industrial Weld- ing Inc, 30.00; Roger Regan and Cook Excavat- ing, 3,000.00; Ronald J Leconte, 270.00; Ryan A Lep , 250.00; Schadi Inc Inc, 1,814.58; Idexx Distri- bution Corp, 4,000.21; Io- wa Base Inc, 1,060.00; James J Graves, 735.00; Key West True Value, 59.98; Lab Safety Supply, 23.06; Martin Equipment, 254,950.00; Mercy Home Care - Dubuque, 36.72; Mercy Medical Center, 22.03; Michael P Marshall, 749.53; Midwest Safety Counselors Inc, 1,454.82; Morrison Brothers Inc, 4,668.00; MPC Corpora- tion, 2,164.74; MSA Pro- fessional Services Inc, 2,449.00; Municipal Emer- gency Services -Midam, 3,124.75; Municipal Sup- ply Inc, 10,565.20; New Pig Corporation, 160.02; O'Toole Office Supply Company, 304.90; Perkin Elmer LLC, 715.00; RJ Thomas Mfg Co Inc, 1,599.48; Racom Corpora- tion, 14,877.40; Rainbo Oil Company, 27.84; Sears, 38.97; Solutions Manage- ment Group, 8,378.10; Staples Business Advant- age, 159.99; Superior Welding, 301.84; The Locksmith Express, 75.00; Tom Brimeyer Painting & Decorating, 389.00; Traffic Control Corporation, 8,471.74; University of Northern Iowa, 336.00; Verizon Wireless Services LLC, 240.28; Welter Stor- age Equipment Co Inc, 927.08; Westphal & Com- pany Inc, 2,110.00; • Zoll Medical Corporation, 85,903.87; GRANTS, Alan P Ames, 6,159.00; Alliant Energy, 188.49; Black Hills Energy, 88.30; Brian T Brandel, 7,719.40; City Treasurer -Utility Service, 161.88; Community Foun- dation of Greater Dbq, 1,098.15; Cottingham & Butler, 300,000.00; Dubu- que Community School Dist, 328.07; Dubuque County Extension, 2,928.22; Dubuque Prop- erty Management, 3,498.00; Dubuque Visiting Nurse Association, 781.89 H & M Realty LLC, 75.00 Hilary Stubben, 31.48 Janel L Miller, 315.00 Lynn Sutton, 65.25; Mark A Nemmers, 400.00; MCSTAC Properties LLC, 800.00; Mike Paradiso, 48.79; Premier Image Con- struction, 6,000.00; Selco Inc, 96.00; St Mary's Cath- olic Church, 658.48; Step By Step Inc, 218,724.07; Theodore J Stackis, 980.00; Timothy L Specht, 14,400.00; Valley View Neighborhood Assoc, 718.90; Washington Neighborhood Assoc, 1,452,44; Winger Con- struction Inc, 3,200.00; HEALTH BENEFITS & IN- SURANCE, Express Scripts Inc, 180,907.95; Health Choices, 354,021.93; Health Choices Inc, 9,828.00; In- ternal Revenue Service, 9.03; Delta Dental Plan of Iowa, 17,969.34; Health Choices Inc, 39,146.32; Standard Insurance Co, 57.87; INSURANCE, Life Insurance of North Ameri- ca, 1,000.00; LAND IM- PROVEMENTS, A M Leo- nard Inc, 760.29; River ATE OF IOWA {SS: BUQUE COUNTY CERTIFICATION OF PUBLICATION ;anne Pike, a Billing Clerk for Woodward Communications, Inc., an Iowa ration, publisher of the Telegraph Herald,a newspaper of general circulation shed in the City of Dubuque, County of Dubuque and State of Iowa; hereby y that the attached notice was published in said newspaper on the following : November 30, 2008, and for which the charge is $499.10. :ribed to before me, Notary Public in and for Dubuque County, Iowa, day of , 20 CA . otary Public in and for Dubuque County, Iowa. JANET K. PAPE Commission Number 199659 My Comm. Exp. DEC. 11, 2010 its the rrt- ig- ant led D0, 39, 50, 57, 56, D0, 22, I, 76, 39, 30, on, 35, ier, on, 74, 75 35, es, es, 3 30, 33, nal 4 or, 30, RS, 14, )4, nt, 40 ort 32, nt, 30, ar- he Chair to sign Resolution 08-292. Motion by Manternach, seconded by Smith, car- ried unanimously to ad- journ at 5:55 p.m. until Wednesday, November 12, 2009 at 11:00 a.m. The Board reconvened at 11:05 a.m. on Wednesday, November 12, 2008, with all members present. RECOMMENDATION FROM COURTHOUSE MAINTENANCE DIREC- TOR FOR CONTRACTOR FOR SNOW REMOVAL FOR COURTHOUSE AND LAW CENTER PARKING LOTS Motion by Manternach, seconded by Demmer, carried unanimously to ap- prove the recommendation of Courthouse Mainte- nance Director Rich Bas- ten to accept the bid from Scott Runde Construction, subject to proof of ade- quate insurance. CANVASS - GENERAL ELECTION OF NOVEMBER 4, 2008 (50.24) President Barack Obama, Democrat, 28,611 John McCain, Republi- can, 18,651 Chuck Baldwin, Constitu- tion, 81 Cynthia McKinney, Green Party, 57 Bob Barr, Libertarian, 109 Gloria La Riva, Socialism and Liberation, 3 Ralph Nader, Peace and Freedom, 248 Brian Moore, Socialist, 7 James Harris, Socialist Workers, 8 U.S. Senate Tom Harkin, Democrat, 32,086 Christopher Reed, Re- publican, 14,482 U.S. Congress Bruce Braley, Democrat, 30,800 David Hartsuch, Republican, 14,514 Senate #14 Pam Jochum, Democrat, 19,443 John Hulsizer Jr., Repub- lican, 8,428 Senate #16 Tom Hancock, Democrat, 8,560 Dave McLaughlin, Re- publican, 6,425 House #25 Tom Schueller, Demo- crat, 2,114 House #27 Charles Isenhart, Democrat, 8,903 Lou Oswald, Republican, 4,814 House #28 Pat Murphy, Democrat, 9,518 Darren D. White, Republi- can, 4,227 House #31 Ray Zirkelbach, Democrat, 3,508 Dena Nimes, Republican, 1,694 House #32 Tom Avenarius, Democrat, 3,359 Steven F. Lukan, Republi- can, 6,228 County Supervisor Wayne Demmer, Demo- crat, 28,976 Larry Decker, Nominated by Petition, 10,269 County Sheriff Kenneth J. Runde, Dem- ocrat, 36,253 County Auditor Denise M. Dolan, Demo- crat, 35,597 County Hospital Board of Trustees - three 6 year terms Sheila M. Franks, 18,548 Paul A. Meyers, 19,729 Mary Kathryn O'Neill, 20,149 County Hospital Board of Trustees - one 4-year term. Cheryl Walser Kramer, 40 Patrick O'Clock, 13 Soil and Water Conserva- tion Board - three 4-year terms Jeff Reiter, 18,180 David Ruden, 19,484 Melvin Wilgenbusch, 18,761 Agricultural Extension Council - five 4-year terms Beth Brown Oberhoffer, 15,769 Barbara E. Thole, 16,399 Kim T. Snook, 16,783 Bill Watters, 18,636 Mary Gansen, 12 • Daniel Kurt, 10 Agricultural Extension Council - two 2-year unex- pired term Mary Sue Green, 7 Daniel Kurt, Supreme Court Brent Appel: Yes, 21,633; No, 5,447 Mark S. Cady: Yes, 20,632; No, 5,626 Daryl L. Hecht: Yes, 20,383; No, 5,736 Court of Appeals Larry J. Eisenhauer: Yes, 20,903; No, 5,206 Terry L. Huitink: Yes, 20,168; No, 5,482 Rosemary Shaw Sackett: Yes, 20,470; No, 5,505 1A Associate Juvenile Judge Thomas J. Straka: Yes, 23,931; No, 4,379 County Agricultural Extension Tax Levy: Yes, 17,561; No, 18,237 Constitutional Amend- ment: Yes, 31,573; No, 5,742 The entire election re- sults, as canvassed, are listed in the Official County Election Record. Motion by Manternach, seconded by Demmer, carried unanimously to re- cess until 5:30 p.m. ANNUAL LEGISLATIVE DINNER The Board reconvened at 5:30 p.m. on Thursday, November 13, 2008, at the Grand River Center for the annual legislative dinner. Present were Speaker of the Iowa House Pat Mur- phy, State Representative Ray Zirkelbach, Senator - elect Pam Jochum, Sena- tor Roger Stewart, Representative -elect Charles lsenhart, Dubuque Mayor Roy Buol, City Councilors David Resnick, Ric Jones, Karla Braig and Dirk Voetberg. Also repre- senting the City were City Manager Mike Van Milligen, Assistant City Manager Teri Goodmann, City Clerk Jeanne Schneider, Economic De- velopment Director Dave Heiar and Budget Director Jennifer Larson. Repre- senting the Dubuque Com- munity School District were Superintendent John Burgart, Associate Super- intendent Lynne Devaney, President Larry Loeppke, Board members Mike Brannon, George Davis, Otto Krueger and Adam Mennig and Finance Direc- tor Ron Holm. Represent- ing Dubuque County were Supervisors Donna Smith, Wayne Demmer and Eric Manternach, County Re- corder Kathy Flynn Thurlow, County Auditor Denise Dolan, County Treasurer Eric Stierman, P e r.s o n n e i Director/Administrative As- sistant Mary Ann Specht and Deputy Secretary to the Board of Supervisors Mona Manternach. Also attending were President Molly Grover and Director of Governmental Affairs Ben Leifker of the Dubu- que Area Chamber of Commerce, and Vice - President of Greater Dubu- que Development Corp. Dan McDonald. Following dinner, presen- tations were made by City Manager Mike Van Milligen, Board of Supervi- sors Chair Donna Smith and Dubuque Community Schools Superintendent John Burgart. Response 1000 SERIES and comments were made by State Senator -elect Pam Jochum, Senator Roger Stewart, Speaker of the House Pat Murphy, State Representative Ray Zirkelbach and State Representative -elect Chuck lsenhart. Wayne Demmer left at 6:50 p.m. and Eric Manternach left at 7:15 p.m. to attend the Opera- tion New View meeting. Chair Smith declared ad- journed at 8:15 p.m. until Monday, November 17, 2008, at 5:30 p.m. Donna Smith, Chair Board of Supervisors ATTEST: Mona Manternach Deputy Auditor 1t 11/30 City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended October 31, 2008 CONFERENCES/EDUCA TION EXPENSE & REIM- BURSEMENTS, Aaron M DeJong, 384.24; AFP Greater Tri-States Chap- ter, 30.00; Aha! Process Inc, 1,785.00; American Public Works Assoc, 325.00; American Red Cross, 166.00; Andrew W McDonnell, 175.27; Bever- ly H Wagner, 441.42; Body & Soul Wellness Center and Spa, 800.00; Brant E Schueller, 103.21; Bret A Stierman, 239.67; Brian J Wullweber, 5.28; Carroll E Clark, 1,125.00; Cedar Rapids Airport Commis- sion, 1,200.00; Chad R. Caszatt, 17.09; Charles F Goddard, 296.08; Christo- pher P Gorrell, 37.12; City of Dubuque, 17.53; Cori L Burbach, 964.10; Craig J Nowack, 1,165.40; Cynthia M Steinhauser, 904.75; Danielle K Day, 280.58; David H Randall, 242.26; David J Heiar, 446.38; Da- vid P Haupert, 26.09; Dean R Mattoon, 6.37; Dick Landis, 240.75; Donald J Vogt, 293.93; Dubuque Area Chamber of Com- merce, 40.00; Dubuque County Empowerment, 180.00; Dubuque Racing Association, 89.60; Dwaine H Prine, 100.00; E Daniel Brown, 257.78; Elizabeth A Willems, 71.25; Ella M Soppe, 80.51; First Transit Inc, 997.00; Forensic As- soc of Comp Technologist, 250.00; Four Mounds Foundation, 142.00; Gil D Spence, 2,256.01; Greater Dubuque Development Corp, 31.84; Gregory J Doeden, 47.42; Gus N Psihoyos, 29.76; Hampton Inn, 428.16; Harvey G Blosch, 36.00; Hilton Houston Post Oak, 1,811.16; Holiday Inn, 214.90; Hy Vee #1162, 266.99; IA Public Procure- ment Assoc, 20.00; Iowa American Planning Associ- ation, 175.00; Iowa De- partment of Public Health, 400.00; Iowa Dept of Eco- nomic Development, 120.00; Iowa Environmen- tal Health Assoc, 110.00; Iowa League of Cities, 60.00; Iowa Library Asso- ciation, 257.00; Iowa State University, 810.00; Iowa Water Pollution Control Assoc, 100,00; James C Vosberg, 31.28; Jeffrey D Stewart, 155.32; Jeffrey E Bettis, 15.28; Jerelyn N O'Connor, 567.44; Jeremy R Jensen, 21.83; Jessica R Kurt, 32.73; Joanne K Kiefer, 395.51; John L Klostermann, 260.46; John T Digman, 21.15; Jolynn K Davis, 42.75; Jon A Rodocker, 1,841.78; Jon W Dienst, 10.51; Joseph A Messerich, 31.00; Joseph R Pregler, 211.43; Juanita A Hilkin, 595.00; Kelly R Larson, 212.94; Kenneth J Tekippe, 131.63; Kevin R Hirsch, 269.43; Kevin I# Klein, 63.95; Kim B Wad- ding, 289.22; Kimberly A Glaser, 749.54; Kirkwood Community College, 270.00 Laura B Carstens, 455.69 Laurie A Trifone, 232.13 Lisa J Hamilton, 827.39 • Loras College, 9,650.00; Luke N Bock, 10.68; MarkF Weidenbacher, 90.24; Mark P Murphy, 47.65; Medical Priority Consul- tants, 45.00; Michael C Van Milligen, 2,163.25; Michael Horsfall, 135.00; Michael J Brekke, 636.09; Michael J McMahon, 19.50; Midwest Gang In- vestigators Associa, 60.00; Nathan L Tyler, 40.00; Na- tional Animal Control Assn, 1,050.00; Neil E Weiss, 33.19; Nicholas J Stuber, 110.45; Nicole M Breitsprecker, 334.62; Northeast Iowa Communi- ty College, 100.00; Ntl Inst for Cert In Eng Tech Nicet, 125.00; Patrick J Prevenas, 206.51; Penny C Ehlinger, 205.26; Philip J Arensdorf, 96.34; Platinum Hospitality LLC, 1,318.07; Rachel Gerber, 5.00; Ran- dy W Gehl, 305.03; Ri- chard Firzlaff, 68.25; Ri- chard J Miller, 18.85; Ri- chard J Zeller, 48.44; Ri- STATE OF IOWA 2008 =INANCIAL REPORT 'ISCAL YEAR ENDED JUNE 30, 2008 Sageville , IOWA 16 2 031 017 194 City of Sageville City Cleric/Treasurer PO Box 3313 Dubuque IA 52004-3313 (Please correct any error in name, address, and ZIP Code) tvid A. Vaudt, CPA iditor of State ate Capitol Building 3s Moines, IA 50319-0004 NOTE - The information supplied in this report will be shared by the lowa State Auditor's Office, the U.S. Bureau of the Census, various public interest groups, and State and federal agencies. ALL FUNDS 1 Description Governmental (a) Proprietary (b) Total actual (c) Budget (d) - er Financing Sources )erty tax 0 0 I property taxes -levy year 0 0 roperty taxes 0 0 0 rty taxes 0 0 0 0 22,528 0 22,528 21,000 mits 1,340 0 1,340 150 d property 30,366 0 30,366 42,000 8,230 0 8,230 14,660 and service 0 0 0 2,000 ants 0 0 0 16,011 0 16,011 Durces 0 0 0 as and other sources 78,475 0 78,475 79,810 1 Other Financing Uses 2,411 0 2,411 2,500 3,964 0 3,964 4,500 services 0 0 0 400 ation 2,842 0 2,842 6,000 conomic development 0 0 0 1,000 ent 34,583 0 34,583 30,050 0 0 0 0 0 0 ment activities 43,800 0 43,800 44,450 iterprises 0 0 0 penditures 43,800 0 43,800 44,450 ses. inciudino transfers out 0 0 0 chard R Russell, 1,504.64 Robert A Grierson, 225.87 Robert D Schiesl, 189.10 Robert E Boge, 808.54 Robert M Green, 802.96 Ronald J Turner, 61.59 Rotary Club of Dubuque 171.25; Roy D Buol 117.63; Scott J Koch 122.01; Sheraton West Des Moines, 160.00; Stacey J Moore, 33.00; State of IA Dept of Human Rights, 75.00; Steven D Radloff, 12.00; Steven F Pregler, 117.00; Steven N Eastvedt, 146.25; Steves Ace Hardware, 41.73; Sungard Public Sector Pentamation, 150.00; Sus- an A Henricks, 363.26; Sustainable Neighborhood Bldrs, 32.03; Ted J McClimon, 64.00; Tele- graph Herald, 250.00; Terrence N Tobin, 560.05; Teska Associates Inc, 1,232.50; The Cornhusker Marriott Hotel, 488.32; Therese H Goodmann, 475.72 Thomas M Freund, 265.60 Thomas P Reed, 129.00 Timothy A Link, 131.40 Todd E Dalsing, 558.34 Tony J Steffen, 122.60 Tracey L Stecklein, 22.23; Treasurer State of Iowa ILEA, 8,000.00; Troxler Electronic Labora- tories Inc, 1,111.00; Uni- versity of Iowa, 350.00; University of Wisconsin - Madison, 695.00; USDA - Aphis, 350.00; Vicki L Ernst, 74.06; Washington County Comm, 110.00; WPH Cherry Valley LLC, 305.91; CONSTRUCTION, A & G Electric Company, 736.74; All Systems, 5,247.40; Amazon.com LLC, 65.45; Anderson De- sign & Consulting Inc, 405.00; Andrew J Dellemann, 444.94; Apex Concrete, 720.29; Arensdorf Excav & Truck- ing Inc, 51,401.10; Biechler Electric Inc, 983.29; Brown Traffic Products, 1,348.55; Chica- go Central & Pacific Rail- road, 12,975.05; Commer- cial Flooring Co, 3,330.00; Communications Engi- neering Co, 906.33; Damon W Power, 14,100.00; Daniel J Arensdorf, 13,683.00; Drew Cook & Sons Exca- vating Co Inc, 8,644.92; Ethel Peake and Glen Frey, 454.00; Flynn Ready Mix Concrete, 1,000.00; Frattalone Companies, 205,950.32; Glen J Frey, 388.00; Hausers Water Pro Inc, 3,622.50; Horsfield Construction, 490,691.27; J & J Tree Service, 4,387.50; J & R Supply Company, 18,961.60; Jancos Plumbing & Boiler Service, 1,902.19; Jesse or Saedra Fremont, 681.75; Jill Lake and. Flawless Custom Floors, 4,100.00; John W Perry, 2,873.75; Key City Window Cleaning, 11,020.00; Klauer Devel- opment Corp, 48,793.04; Kraemer Brothers LLC, 3,290,129.00; Lesco Credit Services, 155.00; Lowes Companies Inc, 38.12; Mark McClain Excavating LLC, 780.00; Mark Mitchley and Asbury Home Improvements, 3,730.00; Mark R Henning, 607.50; Max Smith Construction, 42,038.73; McDermott Ex- cavating, 6,858.11; Miller Electric Supply Ind; 1,102.48; Nauman Nurs- ery, 44,395.16; Patrick J McAndrew, 1,560.00; Paul A Halvorson Inc, 2,265.22; Portzen Construction Inc, 395,238.16; Price Industri- al Electric, 132,748.87; Printers Plus, 248.89; Racom Corporation, 95,597.20; RDG Planning & Design, 865.75; Richard Felderman; 16,850.00; Ri- chard Properties LLC, 2,126.43; River City Pav- ing, 170,387.76; River City Stone, 3,137.26; Robert F Leibfried, 200.00; Selco Inc, 1,563.00; Spahn & Rose Lumber, 245.97; Stetson Building Products Inc, 264.00; Steven Sampson Brown, 10.87; Terracon, 5,231.53; Top Grade Excavating Inc, 76,731.11; Traffic Control Corporation, 2,190.00; Tricon Construction Group, 48,617.64; Tschiggfrie Excavating Company, 177,580.50; Victoria Leeser, 326.10; Westphal & Company Inc, 1,839.54; Winger Con- struction Inc, 8,240.75; WK Construction Co Inc, 15,689.04; CONTRAC- TUAL SERVICES, A-1 Crane Rental & Machinery Movers, 780.00; Aaron M DeJong, 118.45; Adams Pet Hospital, 75.00; Ahlers & Cooney PC, 622.50; Ahmann's Lawn Care Inc, 2,050.00; All, Systems, 304.00; Allen Precision Equipment Inc, 183.70; Al- lied Waste Services, 412.00; Amazon.com LLC, 48.83; American Concrete Institute, 83.50; Black Hills Energy, 11,183.17; BTS Laboratories Inc, 4,240.06; Christine A Kohlmann, 34.99; Christopher J Miller, 12.00; City of Cascade, 150.00; City of Dubuque lowa/Five Flags, 107,669.00; City of Ep- Resort and Water Park, 112.00; Greater Dubuque Development Corp, 32,653.25; Greenman Technologies of Iowa Inc, 2,575.50; Harris Motor Sports, 1,026.87; HDR En- gineering Inc, 10,874.23; Heacock & Jones Financial LLC, 500.00; Heller Family Realty LLC, 18,305.27; Hills & Dales, 2,080.33; Hodge Dwyer Zeman, 3,342.72; House of Travel, 796.00; Hoyne Landscap- ing & Snow Plowing, 350.00; Hy Vee #1162, 4,010.00; Hygienic Labora- tory, 15.00; IIW Engineers & Surveyors PC, 164,991.90; Intelius, 385.00; Iowa Department of Public Health, 2,325.00; Iowa One Call, 522.20; J&R Rental LLC, 256.50; Jaeger Plumbing & Pump, 208.00; James C Vosberg, 12.00; James J Graves, 19.50; JCG Land Services, 150.00; JEO Consulting Group Inc, 8,590.62; Jerome M Simon, 15,290.00; Jerry Steward Trucking Inc, 60.00; Jo- seph L Frederick, 205.00; Kalmes Catering Inc, 1,154.15; Kelly R Larson, 352.00; Kenneth M Clay- ton, 2,768.00; Keystone Laboratories Inc, 571.80; Kintzinger Law Firm Plc, 105.00; L May Inc, 421.26; Labor Ready, 1,324.98; Lange Sign Group, 14,229.00; Larue Distribut- ing Inc, 61.80; Law Office of Scott D Bergthold, 1,665.00; Leslein Trucking, 8,242.50; Lifeline Systems Inc, 8,655.77; Lightedge Solutions Inc, 1,512.05; Loras College, 17,663.43; Lucinda M Ludwig, 168.00; Lyons Tree Care, 1,200.00; Margie White, 39.90; Mark Hirsch Pho- tography, 1,350.00; McGraw-Hill Companies, 188,901.94; Medical Asso- ciates, 578.00; Michael J Sullivan, 260.00; Michael L Timmerman, 117.00; Miller and Van Eaton, 1,067.48; Miracle Car Wash Corp, 10.98; Miracle Express, 10.98; Molly E Menster, 352.00; Moor's Salvage & Recovery Inc, 384.00; MSA Professional Services Inc, 1,560.00; Myers -Cox Co, 164.50; Neumeister Animal Hospital, 507.50; Nicholas Katzfey, 492.25; Nore' V Winter, 11,161.25; Northeast Iowa Communi- ty College, 756.95; Phillip E Timmerman, 104.00; Platinum Hospitality LLC, 150.00; Precision Controls, 8,769.50; Presentations Inc, 1,275,00; Project Con- cern Inc, 2,909.95; Pru- dential Insurance Co of America, 165,204.51; Qwest, 94.55; Raymond L Goedert, 187.50; Rex N Parker, 273.00; Richard C Konrardy, 12.00; River Val- ley Nursery/Landscaping, 255.50; Robert A Lange, 12.00; Robert L Bohm, 500.00; Rock Island Elec- tric Motor Repair, 649.50; Rockford Industrial Weld- ing Inc, 30.00; Roger Regan and Cook Excavat- ing, 3,000.00; Ronald J Leconte, 270.00; Ryan A Lepp, 250.00; Schadl Inc d/b/a Mr Rooter Plumbing, 802.38; Sedona Staffing Services, 5,249.00; Selco Inc, 844.00; Service- master-Banfield Seven Hills, 4,594.76; Skyline Trucking & Storage Inc, •1,050.00; St Lukes Occu- pational Resources, 396.00; Steven M Fuchs, 446.50; Sullivan & Ward PC, 185.78; Superior Welding, 12.40; T & W Grinding Inc, 23,129.77; Technigraphics Inc, 62.45; Terracon, 12,799.38; Teska Associates Inc, 13,874.85; Test America Laboratories Inc, 117.60; The Locksmith Express, 4.50; Tower Optical Com- pany, 121.98; Town Clock Building Company, 20,854.42; Tschiggfrie Ex- cavating Company, 3,600.00; Unique Manage- ment Services Inc, 282.75; Unison Solutions Inc, 31,207.24; United Clinical Laboratories, 66.65; Vanderloo & White Veteri- nary PC, 211.20; Vocation- al Services, 112.86; Walker Parking Consultants, 1,649.66; Washington Neighborhood Tool, 895.08; WHKS and Com- pany, 2,500.00; Woodward Communication Inc, 1,172.50; Zimmer & Francescon Inc, 23,277.30; COURT COSTS & RECORDS FEES, Dubu- que County Abstract & Ti- tle, 815.11; Dubuque County Recorder, 507.00; Kroll Factual Data, 139.93; DAMAGE CLAIMS, Mid- west Irrigation LLC, 1,732.50; Public Entity Risk Services, 20,015.77; Theresa Walsh, 131.95; FI- NANCIAL SERVICES FEES, American Trust . & Savings Bank; 2,533.22; Discover Network, 15.71; Dubuque 'Bank & Trust Company, 3,112.67; Elec- tronic Transaction Sys- tems, 497.47; First Com- munity Trust, 2,988.80; Tranfirst, 774.06; US Bank, (6.68); FUEL, AV Fuel, Inc, 1,814.58; Idexx Distri- bution Corp, 4,000.21; Io- wa Base Inc, 1,060.00; James J Graves, 735.00; Key West True Value, 59.98; Lab Safety Supply, 23.06; Martin Equipment, 254,950.00; Mercy Home Care - Dubuque, 36.72; Mercy Medical Center, 22.03; Michael P Marshall, 749.53; Midwest Safety Counselors Inc, 1,454.82; Morrison Brothers Inc, 4,668.00; MPC Corpora- tion, 2,164.74; MSA Pro- fessional Services Inc, 2,449.00; Municipal Emer- gency Services -Midam, 3,124.75; Municipal Sup- ply Inc, 10,565.20; New Pig Corporation, 160.02; O'Toole Office Supply Company, 304.90; Perkin Elmer LLC, 715.00; RJ Thomas Mfg Co Inc, 1,599.48; Racom Corpora- tion, 14,877.40; Rainbo Oil Company, 27.84; Sears, 38.97; Solutions Manage- ment Group, 8,378.10; Staples Business Advant- age, 159.99; Superior Welding, 301.84; The Locksmith Express, 75.00; Tom Brimeyer Painting & Decorating, 389.00; Traffic Control Corporation, 8,471.74; University of Northern Iowa, 336.00; Verizon Wireless Services LLC, 240.28; Welter Stor- age Equipment Co Inc, 927.08; Westphal & Com- pany Inc, 2,110.00; • Zoll Medical Corporation, 85,903.87; GRANTS, Alan P Ames, 6,159.00; Alliant Energy, 188.49; Black Hills Energy, 88.30; Brian T Brandel, 7,719.40; City Treasurer -Utility Service, 161.88; Community Foun- dation of Greater Dbq, 1,098.15; Cottingham & Butler, 300,000.00; Dubu- que Community School Dist, 328.07; Dubuque County Extension, 2,928.22; Dubuque Prop- erty Management, 3,498.00; Dubuque Visiting Nurse Association, 781.89 H & M Realty LLC, 75.00 Hilary Stubben, 31.48 Janet L Miller, 315.00 Lynn Sutton, 65.25; Mark A Nemmers, 400.00; MCSTAC Properties LLC, 800.00; Mike Paradiso, 48.79; Premier Image Con- struction, 6,000.00; Selco Inc, 96.00; St Mary's Cath- olic Church, 658.48; Step By Step Inc, 218,724.07; Theodore J Stackis, 980.00; Timothy L Specht, 14,400.00; Valley View Neighborhood Assoc, 718.90; Washington Neighborhood Assoc, 1,452.44; Winger Con- struction Inc, 3,200.00; HEALTH BENEFITS & IN- SURANCE, Express Scripts Inc, 180;907.95; Health Choices, 354,021.93; Health Choices Inc, 9,828.00; In- ternal Revenue Service, 9.03; Delta Dental Plan of Iowa, 17,969.34; Health Choices Inc, 39,146.32; Standard Insurance Co, 57.87; INSURANCE, Life Insurance of North Ameri- ca, 1,000.00; LAND IM- PROVEMENTS, A M Leo- nard Inc, 760.29; River Valley Nursery/Landscaping, 2,424.00; Splendid Valley Nursery, 1,260.00; LI- BRARY BOOKS & MATE- RIALS, Baker & Taylor Co Books, 10,486.24; Borders Inc, 451.84; BWI Book Wholesalers Inc, 20.80; Center Point Inc, 248.04; Douglas P Walburg, 53.00; Dubuque Leader, 20.00; Ebsco Subscription Serv- ice, 2,465.00; Guttenberg Publishing Co, 29.00 Highsmith Co Inc, 299.57 Info USA Inc, 5,341.00 Ingram Library Services Inc, 4,939.14; Jeff Upmann, 428.00; Library Video Company, 683.94; Midwest Tape LLC, 1,406.32; Overdirve Inc, 43.50; Proquest LLC, 8,380.00; Random House Inc, 536.90; Recorded Books LLC, 1,543.34; Robert A Murphy, 238.45; Scholastic Inc, 144.30; Telegraph Herald, 44.85; The Gale Group, 707.37; The H W Wilson Company, 685.00; LOANS, Jayson D Eichman, 2,948.00; Kathy M. Fishnick, 6,768.00; Scotty Birch and DB&T, 19,500.00; MERCHAN- DISE, Acushnet Co, 2,435.71; Arctic Ice of Io- wa, 285.50; Beecher Co Inc, 375.21; City of Dubu- que, 99.59; Cleveland Golf, 280.24; Coca Cola Enter- prises, 5,313.20; Donut Boy, 48.00; Dubuque Fire Equipment Inc, 44.00; Ear- ly Times LLC, 199.49; Econo Foods, 237.85; Footjoy, 201.40; Golf Ap- parel Brands, 1,718.19; Kirchoff Distributing Co, 3,129.96; Lagastronomie Catering Inc, 1,485.00; Matthews Distributing Co, 848.70; Michael P Mar- shall, 65.00; Myers -Cox Co, 2,474.55; Vallet Food Service Inc, 578.39; Ven- dors Unlimited, 241.25; MISCELLANEOUS, Drake Wisconsin LLC, 150.00; Dubuque County Historical Soc., 1,150.48; Elizabeth A �nru......�_- nn.».cue_ :s, 3 )0, )3, ial or, ?s, 14, 14, nt, 10 art 12, it, i0, :h, ar- p- he ap a,-1 Freedom, 248 Brian Moore, Socialist, 7 James Harris, Socialist Workers, 8 U.S. Senate Tom Harkin, Democrat, 32,086 Christopher Reed, Re- publican, 14,482 U.S. Congress Bruce Braley, Democrat, 30,800 David Hartsuch, Republican, 14,514 Senate #14 Pam Jochum, Democrat, 19,443 John Hulsizer Jr., Repub- lican, 8,428 Senate #16 Tom Hancock, Democrat, 8,560 Dave McLaughlin, Re- publican, 6,425 House #25 Tom Schueller, Demo- crat, 2,114 House #27 Charles Isenhart, Democrat, 8,903 Lou Oswald, Republican, 4,814 House #28 15,769 V v V Barbara E. Thole, 16,399 Kim T. Snook, 16,783 Bill Watters, 18,636 Mary Gansen, 12 Daniel Kurt, 10 Agricultural Extension Council - two 2-year unex- pired term Mary Sue Green, 7 Daniel Kurt, Supreme Court Brent Appel: Yes, 21,633; No, 5,447 Mark S. Cady: Yes, 20,632; No, 5,626 Daryl L. Hecht: Yes, 20,383; No, 5,736 Court of Appeals Larry J. Eisenhauer: Yes, 20,903; No, 5,206 Terry L. Huitink: Yes, 20,168; No, 5,482 Rosemary Shaw Sackett: Yes, 20,470; No, 5,505 1A Associate Juvenile Judge Thomas J. Straka: Yes, 23,931; No, 4,379 County Agricultural Extension Tax Levy: Yes, 17,561; No, 18,237 Constitutional Amend- Mennig and Finance Direc- tor Ron Holm. Represent- ing Dubuque County were Supervisors Donna Smith, Wayne Demmer and Eric Manternach, County Re- corder Kathy Flynn Thurlow, County Auditor Denise Dolan, County Treasurer Eric Stierman, Personnel Director/Administrative As- sistant Mary Ann Specht and Deputy Secretary to the Board of Supervisors Mona Manternach. Also attending were President Molly Grover and Director of Governmental Affairs Ben Leifker of the Dubu- que Area Chamber of Commerce, and Vice - President of Greater Dubu- que Development Corp. Dan McDonald. Following dinner, presen- tations were made by City Manager Mike Van Milligen, Board of Supervi- sors Chair Donna Smith and Dubuque Community Schools Superintendent John Burgart. Response Wullweber, 5.28; Carroll E Clark, 1,125.00; Cedar Rapids Airport Commis- sion, 1,200.00; Chad R. Caszatt, 17.09; Charles F Goddard, 296.08; Christo- pher P Gorrell, 37.12; City of Dubuque, 17.53; Cori L Burbach, 964.10; Craig J Nowack, 1,165.40; Cynthia M Steinhauser, 904.75; Danielle K Day, 280.58; David H Randall, 242.26; David J Heiar, 446.38; Da- vid P Haupert, 26.09; Dean R Mattoon, 6.37; Dick Landis, 240.75; Donald J Vogt, 293.93; Dubuque Area Chamber of Com- merce, 40.00; Dubuque County Empowerment, 180.00; Dubuque Racing Association, 89.60; Dwaine H Prine, 100.00; E Daniel Brown, 257.78; Elizabeth A Willems, 71.25; Ella M Soppe, 80.51; First Transit Inc, 997.00; Forensic As- soc of Comp Technologist, 250.00; Four Mounds Foundation, 142.00; Gil D Spence, 2,256.01; Greater Dubuque Development 232.13; Lisa J Hamilton, 827.39; Loras College, 9,650.00; Luke N Bock, 10.68; Mark F Weidenbacher, 90.24; Mark P Murphy, 47.65; Medical Priority Consul- tants, 45.00; Michael C Van Milligen, 2,163.25 Michael Horsfall, 135.00 Michael J Brekke, 636.09 Michael J McMahon 19.50; Midwest Gang In- vestigators Associa, 60.00; Nathan L Tyler, 40.00; Na- tional Animal Control Assn, 1,050.00; Neil E Weiss, 33.19; Nicholas J Stuber, 110.45; Nicole M Breitsprecker, 334.62; Northeast Iowa Communi- ty College, 100.00; Ntl Inst for Cert In Eng Tech Nicet, 125.00; Patrick J Prevenas, 206.51; Penny C Ehlinger, 205.26; Philip J Arensdorf, 96.34; Platinum Hospitality LLC, 1,318.07; Rachel Gerber, 5.00; Ran- dy W Gehl, 305.03; Ri- chard Firzlaff, 68.25; Ri- chard J Miller, 18.85; Ri- chard J Zeller, 48.44; Ri- STATE OF IOWA 2008 =INANCIAL REPORT ISCAL YEAR ENDED JUNE 30, 2008 Sageville , IOWA 16 2 031 017 194 City of Sageville City Clerk/Treasurer PO Box 3313 Dubuque IA 52004-3313 (Please correct any error in name, address, and ZIP Code) mid A. Vaudt, CPA editor of State ate Capitol Building ,s Moines, IA 50319-0004 NOTE - The information supplied in this report will be shared by the Iowa State Auditors Office, the U.S. Bureau of the Census, various public interest groups, and State and federal agencies. ALL FUNDS 1 Description Governmental (a) Proprietary (b) Total actual (c) Budget (d) er Financing Sources )erty tax 0 0 0 I property taxes -levy year 0 0 0 roperty taxes 0 rty taxes 0 0 0 0 22,528 0 22,528 21,000 mits 1,340 0 1,340 150 d property 30,366 0 30,366 42,000 8,230 0 8,230 14,660 and service 0 0 0 2,000 ants 0 0 0 16,011 0 16,011 ources 0 0 0 es and other sources 78,475 0 78,475 79,810 i Other Financing Uses 2,411 0 2,411 2,500 3,964 0 3,964 4,500 I services 0 0 0 400 ration 2,842 0 2,842 6,000 )conomic development 0 0 0 1,000 lent 34,583 0 34,583 30,050 0 0 0 0 0 0 ment activities 43,800 0 43,800 44,450 nterprises 0 0 0 penditures 43,800 0 43,800 44,450 ses, including transfers out , 0 0 0 penditures/And other urces 43,800 0 43,800 44,450 rues and other sources over tnditures/And other es 34,675 0 34,675 35,360 nce July 1, 2007 960,326 0 960,326 916,182 I June 30, 2008 995,001 0 995,001 951,542 ;e balances do not include $ held in non -budgeted internal service funds; $ d in Pension Trust Funds; $ held in Private Purpose Trust funds and $ d in agency funds which were not budgeted and are not available for city operations. btedness at June 30, 2008 Amount - Omit cents Indebtedness at June 30, 2008 Amount- Omit cents ebt $ 0 Other long-term debt $ 0 $ 0 Short-term debt $ 0 $ 0 General obligation debt limit $ 420,532 CERTIFICATION THE FOREGOING REPORT IS CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF ��%t-�..�./ � �Ja.'� I / ,t if C. -c'..'�cji, �1 1"l C� i Date ��JL� L) F Mark : . (x) one Date Published Date Posted k V Telephone Area Code 563 Number 451-8204 Extension -♦ 305.91; CONSTRUCTION, A & G Electric Company, 736.74; All Systems, 5,247.40; Amazon.com LLC, 65.45; Anderson De- sign & Consulting Inc, 405.00; Andrew J Dellemann, 444.94; Apex Concrete, 720.29; Arensdorf Excav & Truck- ing Inc, 51,401.10; Biechler Electric Inc, 983.29; Brown Traffic Products, 1,348.55; Chica- go Central & Pacific Rail- road, 12,975.05; Commer- cial Flooring Co, 3,330.00; Communications Engi- neering Co, 906.33; Damon W Power, 14,100.00; Daniel J Arensdorf, 13,683.00; Drew Cook & Sons Exca- vating Co Inc, 8,644.92; Ethel Peake and Glen Frey, 454.00; Flynn Ready Mix Concrete, 1,000.00; Frattalone Companies, 205,950.32; Glen J Frey, 388.00; Hausers Water Pro Inc, 3,622.50; Horsfield Construction, 490,691.27; J & J Tree Service, 4,387.50; J & R Supply Company, 18,961.60; Jancos Plumbing & Boiler Service, 1,902.19; Jesse or Saedra Fremont, 681.75; Jill Lake and Flawless Custom Floors, 4,100.00; John W Perry, 2,873.75; Key City Window Cleaning, 11,020.00; Klauer Devel- opment Corp, 48,793.04; Kraemer Brothers LLC, 3,290,129.00; Lesco Credit Services, 155.00; Lowes Companies Inc, 38.12; Mark McClain Excavating LLC, 780.00; Mark Mitchley and Asbury Home Improvements, 3,730.00; Mark R Henning, 607.50; Max Smith Construction, 42,038.73; McDermott Ex- cavating, 6,858.11; Miller Electric Supply Inc, 1,102.48; Nauman Nurs- ery, 44,395.16; Patrick J McAndrew, 1,560.00; Paul A Halvorson Inc, 2,265.22; Portzen Construction Inc, 395,238.16; Price Industri- al Electric, 132,748.87; Printers Plus, 248.89; Racom Corporation, 95,597.20; RDG Planning & Design, 865.75; Richard Felderman, 16,850.00; Ri- chard Properties LLC, 2,126.43; River City Pav- ing, 170,387.76; River City Stone, 3,137.26; Robert F Leibfried, 200.00; Selco Inc, 1,563.00; Spahn & Rose Lumber, 245.97; Stetson Building Products Inc, 264.00; Steven Sampson Brown, 10.87; Terracon, 5,231.53; Top Grade Excavating Inc, 76,731.11; Traffic Control Corporation, 2,190.00; Tricon Construction Group, 48,617.64; Tschiggfrie Excavating Company, 177,580.50; Victoria Leeser, 326.10; Westphal & Company Inc, 1,839.54; Winger Con- struction Inc, 8,240.75; WK Construction Co Inc, 15,689.04; CONTRAC- TUAL SERVICES, A-1 Crane Rental & Machinery Movers, 780.00; Aaron M DeJong, 118.45; Adams Pet Hospital, 75.00; Ahlers & Cooney PC, 622.50; Ahmann's Lawn Care Inc, 2,050.00; All Systems, 304.00; Allen Precision Equipment Inc, 183.70; Al- lied Waste Services, 412.00; Amazon.com LLC, 48.83; American Concrete Institute, 83.50; Black Hills Energy, 11,183.17; BTS Laboratories Inc, 4,240.06; Christine A Kohimann, 34.99; Christopher J Miller, 12.00; City of Cascade, 150.00; City of Dubuque lowa/Five Flags, 107,669.00; City of Ep- worth, 150.00; City of Far- ley, 150.00; Communica- tions Engineering Co, 159.57; Community Foun- dation of Greater Dbq, 14,531.83; Conlon Con- struction Co, 61,686.93; Copyworks, 2,764.00; Dale F Wiederholt, 104.00; Data Trans Ntwrk/Meteorlogix, 4,358.00; David J Heiar, 218.75; Debra J May, 200.00; Demco, 37.65; De- nise C Sanchez, 120.00; Digital Designs Inc, 624.00; Dittmer Recycling Inc, 4,175.75; Drake Wis- consin LLC, 118.50; Drew Cook & Sons Excavating Co Inc, 1,832.97; Dubuque Advertiser, 200.00; Dubu- que Area Chamber of Commerce, 191,613.25; Dubuque County Exten- sion, 11,711.00; Dubuque County Recorder, 136.00; Dubuque County Sheriff, 2,033.18; Dubuque Hu- mane Society, 9,366.67; Dubuque Main Street Lim- ited, 14,387.50; Duride, 15,000.00; Durrant Group Inc, 48,815.20; Earth Tech E and I, 14,766.29; Eide Bailly LLP, 15,000.00; Electrical Eng & Equip Company, 45.22; Elizabeth A Baule, 129.45; Express Personnel Services, 1,226.88; Federal Hotel Assoc LLC, 2,667.90; Fedex, 190.55; Four Mounds Foundation, 13,805.67; Frank Murray Smith Law Office, 868.00; Fred Jackson Tuckpointing Co, 14,900.00; Friends of Dub Co Conservation Bd, 150.00; Gallagher Benefit Services Inc, 6,063.75; Giese Properties LLC, 21,527.64; GMS Inc, 6,155.00; Grand Harbor 1,665.00; Leslein Trucking, 8,242.50; Lifeline Systems Inc, 8,655.77; Lightedge Solutions Inc, 1,512.05; Loras College, 17,663.43; Lucinda M Ludwig, 168.00; Lyons Tree Care, 1,200.00; Margie White, 39.90; Mark Hirsch Pho- tography, 1,350.00; McGraw-Hill Companies, 188,901.94; Medical Asso- ciates, 578.00; Michael J Sullivan, 260.00; Michael L Timmerman, 117.00; Miller and Van Eaton, 1,067.48; Miracle Car Wash Corp, 10.98; Miracle Express, 10.98; Molly E Menster, 352.00; Moor's Salvage & Recovery Inc, 384.00; MSA Professional Services Inc, 1,560.00; Myers -Cox Co, 164.50; Neumeister Animal Hospital, 507.50; Nicholas Katzfey, 492.25; Nore' V Winter, 11,161.25; Northeast Iowa Communi- ty College, 756.95; Phillip E Timmerman, 104.00; Platinum Hospitality LLC, 150.00; Precision Controls, 8,769.50; Presentations Inc, 1,275.00; Project Con- cern Inc, 2,909.95; Pru- dential Insurance Co of America, 165,204.51; Qwest, 94.55; Raymond L Goedert, 187.50; Rex N Parker, 273.00; Richard C Konrardy, 12.00; River Val- ley Nursery/Landscaping, 255.50; Robert A Lange, 12.00; Robert L Bohm, 500.00; Rock Island Elec- tric Motor Repair, 649.50; Rockford Industrial Weld- ing Inc, 30.00; Roger Regan and Cook Excavat- ing, 3,000.00; Ronald J Leconte, 270.00; Ryan A Lepp, 250.00; Schadl Inc d/b/a Mr Rooter Plumbing, 802.38; Sedona Staffing Services, 5,249.00; Selco Inc, 844.00; Service- master-Banfield Seven Hills, 4,594.76; Skyline Trucking & Storage Inc, 1,050.00; St Lukes Occu- pational Resources, 396.00; Steven M Fuchs, 446.50; Sullivan & Ward PC, 185.78; Superior Welding, 12.40; T & W Grinding Inc, 23,129.77; Technigraphics Inc, 62.45; Terracon, 12,799.38; Teska Associates Inc, 13,874.85; Test America Laboratories Inc, 117.60; The Locksmith Express, 4.50; Tower Optical Com- pany, 121.98; Town Clock Building Company, 20,854.42; Tschiggfrie Ex- cavating Company, 3,600.00; Unique Manage- ment Services Inc, 282.75; Unison Solutions Inc, 31,207.24; United Clinical Laboratories, 66.65; Vanderloo & White Veteri- nary PC, 211.20; Vocation- al Services, 112.86; Walker Parking Consultants, 1,649.66; Washington Neighborhood Tool, 895.08; WHKS and Com- pany, 2,500.00; Woodward Communication Inc, 1,172.50; Zimmer & Francescon Inc, 23,277.30; COURT COSTS & RECORDS FEES, Dubu- que County Abstract & Ti- tle, 815.11; Dubuque County Recorder, 507.00; Kroll Factual Data, 139.93; DAMAGE CLAIMS, Mid- west Irrigation LLC, 1,732.50; Public Entity Risk Services, 20,015.77; Theresa Walsh, 131.95; FI- NANCIAL SERVICES FEES, American Trust & Savings Bank, 2,533.22; Discover Network, 15.71; Dubuque Bank & Trust Company, 3,112.67; Elec- tronic Transaction Sys- tems, 497.47; First Com- munity Trust, 2,988.80; Tranfirst, 774.06; US Bank, (6.68); FUEL, AV Fuel, 154,057.68; Chemsearch, 476.65; City of Dubuque, 20.59; Conoco, 57.82; Du- buque Discount Gas, 64,164.32; Kwik Stop Food Mart, 775.70; Mul- grew Oil Company, 52,243.58; Terrance A & Kathleen A McDermott, 3,726.11; FURNITURE & EQUIPMENT, Ama- zon.com LLC, 43.69; Ath- ens Technical Specialists Inc, 530.00; Brown Traffic Products, 86,230.00; C and T Lawn & Garden Inc, 1,347.00; Christine A Kohlmann, 34.99; Collec- tive Data Inc, 3,950.00; Comelec Services Inc, 1,621.00; Communications Engineering Co, 21,028.52; Consolidated Electrical Distributor, 53.90; Crescent Electric, 2,090.00; David A Ness, 181.49; Davis Equipment Company, 36,600.00; Dell Computer/Marketing LP, 6,846.44; Dubuque Fire Equipment Inc, 878.42; Dubuque Hose & Hydraul- ics, 280.39; Duncan Park- ing Technologies Inc, 19,688.45; Ed M Feld Equipment Co Inc, 11,687.80; Electronic Communication Sys, 17,585.93; Fastenal Com- pany, 210.32; Giese Sheet Metal Co Inc, 63,338.40; Global Government Edu- cation Solutio, 227.40; Go- pher Sport / Play With A Purpose, 181.35; Graybill Electronics Inc, 602.26; Grizzly Industrial Inc, 621.50; Hawkeye Trk&Trlr&Tire&Retread, 47,320.00; Hewlett Pack- ard Company, 19,902.00; Horizon Business Con- cepts_. 95.48; Icop Digital P Ames, '6,159.00; Alliant Energy, 188.49; Black Hills Energy, 88.30; Brian T Brandel, 7,719.40; City Treasurer -Utility Service, 161.88; Community Foun- dation of Greater Dbq, 1,098.15; Cottingham & Butler, 300,000.00; Dubu- que Community School Dist, 328.07; Dubuque County Extension, 2,928.22; Dubuque Prop- erty Management, 3,498.00; Dubuque Visiting Nurse Association, 781.89 H & M Realty LLC, 75.00 Hilary Stubben, 31.48 Janel L Miller, 315.00 Lynn Sutton, 65.25; Mark A Nemmers, 400.00; MCSTAC Properties LLC, 800.00; Mike Paradiso, 48.79; Premier Image Con- struction, 6,000.00; Selco Inc, 96.00; St Mary's Cath- olic Church, 658.48; Step By Step Inc, 218,724.07; Theodore J Stackis, 980.00; Timothy L Specht, 14,400.00; Valley View Neighborhood Assoc, 718.90; Washington Neighborhood Assoc, 1,452.44; Winger Con- struction Inc, 3,200.00; HEALTH BENEFITS & IN- SURANCE, Express Scripts Inc, 180,907.95; Health Choices, 354,021.93; Health Choices Inc, 9,828.00; In- ternal Revenue Service, 9.03; Delta Dental Plan of Iowa, 17,969.34; Health Choices Inc, 39,146.32; Standard Insurance Co, 57.87; INSURANCE, Life Insurance of North Ameri- ca, 1,000.00; LAND IM- PROVEMENTS, A M Leo- nard Inc, 760.29; River V a I I e y Nursery/Landscaping, 2,424.00; Splendid Valley Nursery, 1,260.00; LI- BRARY BOOKS & MATE- RIALS, Baker & Taylor Co Books, 10,486.24; Borders Inc, 451.84; BWI Book Wholesalers Inc, 20.80; Center Point Inc, 248.04 Douglas P Walburg, 53.00 Dubuque Leader, 20.00 Ebsco Subscription Serv- ice, 2,465.00; Guttenberg Publishing Co, 29.00; Highsmith Co Inc, 299.57; Info USA Inc, 5,341.00; Ingram Library Services Inc, 4,939.14; Jeff Upmann, 428.00; Library Video Company, 683.94; Midwest Tape LLC, 1,406.32; Overdirve Inc, 43.50; Proquest LLC, 8,380.00; Random House Inc, 536.90; Recorded Books LLC, 1,543.34 Robert A Murphy, 238.45 Scholastic Inc, 144.30 Telegraph Herald, 44.85 The Gale Group, 707.37 The H W Wilson Company 685.00; LOANS, Jayson D Eichman, 2,948.00; Kathy M. Fishnick, 6,768.00; Scotty Birch and DB&T, 19,500.00; MERCHAN- DISE, Acushnet Co, 2,435.71; Arctic Ice of Io- wa, 285.50; Beecher Co Inc, 375.21; City of Dubu- que, 99.59; Cleveland Golf, 280.24; Coca Cola Enter- prises, 5,313.20; Donut Boy, 48.00; Dubuque Fire Equipment Inc, 44.00; Ear- ly Times LLC, 199.49; Econo Foods, 237.85; Footjoy, 201.40; Golf Ap- parel Brands, 1,718.19; Kirchoff Distributing Co, 3,129.96; Lagastronomie Catering Inc, 1,485.00; Matthews Distributing Co, 848.70; Michael P Mar- shall, 65.00; Myers -Cox Co, 2,474.55; Vallet Food Service Inc, 578.39; Ven- dors Unlimited, 241.25; MISCELLANEOUS, Drake Wisconsin LLC, 150.00; Dubuque County Historical Soc., 1,150.48; Elizabeth A Willems, 44.73; Ella M Soppe, 19.21; Grand Har- bor Resort and Water Park, 1,177.00; KSF Asso- ciates Inc, 700.00; Larue Distributing Inc, 139.05; Mark N Muller, 294.84; Platinum Hospitality LLC, 311.14; Selco Inc, 4,048.75; Sheila Samuelson, 696.84; SRC - Strategic Resource Com- pany, 271.70; Sustainable Neighborhood Bldrs, 2.14; OPERATIONS & MAINTE- NANCE, A Frame of Mind Framing & Gallery, 151.50; Acterra Group, 41.22; Air Liquide America LP, 2,957.62; Airgas North Central, 42,998.28; Aladdin/G&K Services, 431.58; Allen Precision Equipment Inc, 183.69; Al- lied Waste Services, 555.08; Allmed, 1,330.86; Altorfer Machinery Compa- ny, 364.00; Amazon.com LLC, 126.76; American Trust & Savings Bank, 589,221.00; Anderson Weber Inc, 389.35; Ander- son Welding & Repair, 3,022.00; Apex Concrete, 18,090.48; Atlast Fluid Power, 1,895.35; AV Fuel, 363.49; Battery Center, 479.90; Biechler Electric Inc, 166.98; Big A Auto Parts & Service, 3,621.54; Bird Chevrolet, 781.32; Black Hills Energy, 30.56; Bound Tree Medical LLC, 885.10; Brannon Monu- ment Co, 250.00; Bridgestone/Firestone NA Tire LLC, 3,204.00; Brownells Inc, 221.58; Burt Steve & Son Garage Inc, 294.00; Byram Laborato- ries Inc, 333.99; C and T Lawn & Garden Inc, 575.19; Callahan Equip- 16D TELEGRAPH HERALD SUNDAY, NOVEMBER 30, 2008 Legal Notices ment Services, 21.18; Canvas Products Inc, 16.65; Catherine L Herbst, 176.51; CDW Government Inc, 34.60; Cedar Cross Service Inc, 188.52; Cen- tral States Indust Supply Inc, 418.72; Chemsearch, 2,271.30; . Chem -Sol Inc, 1,688.00; Chem-Sult Inc, 1,040.76; City of Dubuque, 92.91; CNH Capital, 1,653.23; Comelec Serv- ices Inc, 953.71; Computer Doctors Inc, 29.95; Con- solidated Electrical Distrib- utor, 536.20; Construction Material Inc, 3,312.00; Copyworks, 381.61; Cres- cent Electric, 3,698.85; Creslanes Bowling, 264.00; D & K Products, 939.00; Dave Hinz Con- struction Inc, 5,628.29; David Flying Service, 413.35; Davis Equipment Company, 228.50; Demco, 929.16 Dick Landis, 168.90 Dirk N Voetberg, 240.75 Division of Labor, 25.00; Drew Cook Repair & Fluid Power Inc, 4,952.85; Driveline Inc, 2,991.48; Dubuque Com- munity School Dist, 83.08; Dubuque Diesel Injection Service, 414.86; Dubuque Fire Equipment Inc, 564.90; Dubuque Hard- woods, 246.00; Dubuque Hose & Hydraulics, 4,988.52; E J Voggenthaler Company, 582.25; Econo Foods, 84.64; Ed M Feld Equipment Co Inc, 486.95; Eddy -Walker Equip Co, 101.15; Elliott Equipment Company, 110.10; Ener- getics, 1,224.37; Enviro Safety Products, 357.93; Family Mart Inc, 40.90; Fastenal Company, 397.40; FCX Performance Inc, 1,009.69; Fedex, 235.12; Filtration Corp of America, 722.89; Fisher Scientific Company, 1,644.91; Flint Hills Re- sources LP, 1,245.74; Flynn Ready Mix Concrete, 7,428.50; Foster Coach Sales Inc, 125.11; Franklin -Covey, 66.16; Fransyl Equipment Inc, 1,266.83; Geisler Brothers Company, 382.00; Gierke Robinson Company, 692.78; Giese Sheet Metal Co Inc, 783.50; Global Government Education Solutio, 71.92; Grainger Inc, 329.50; Grove Tools, 1,075.00; Haberkorn Auto Center, 2,355.00; Hach Chemical Company, 1,368.92; Hanley Auto Body, 901.00; Hausers Water Pro Inc, 262.60; Hawkeye Trk&Trlr&Tire&Retread, 5,951.60; Helle Farm Equipment, 18.38; Hender- son Truck Equipment, 319.50; Hendricks Feed & Seed Co Inc, 712.00; Higley Industries Inc, 243.96; Idexx Distribution Corp, 938.55; Industrial Services Inc, 6,379.53; In- terstate Pipe & Supply, 507.69; Iowa Dept of Natu- ral Resources, 28.25; Iowa Division of Criminal Investig, 250.00; Iowa Pris- on Industries, 5,279.68; Io- wa Section PGA, 114.95; IWI Motor Parts, 3,285.54; J & R Supply Company, 13,565.54; J&D Johnson, 72.98; J&R Rental LLC, 102.60; James J Graves, 896.80; Jay F Hanson, 141.00; Jerry Steward Trucking Inc, 210.00; Jim Lechtenberg, 68.00 Joleen A Patterson, 45.80 Jolynn K Davis, 613.00 Joyce E Connors, 240.75 Kevin Lynch, 1,440.75 Key West True Value 558.75; Kim B Wadding 25.99; Lawson Products Inc, 256.19; Leisuremore Corp, 1,489.80; Lignomat, 66.50; Lime Rock Springs Co, 133.00; Linda M Locher, 92.57; Link Hy- draulic & Supply, 229.39; Lowes Companies Inc, 607.79; Lucier Chemical Industries Ltd, 9,340.34; Luke D Merfeld, 2,000.00; Mark J Conner, 141.50; Martin Equipment, 2,084.39; Martin's Flag Company, 328.54; Master Graphics, 131.36; Mc Master -Carr, 233.70; McCann's Service Inc, 150.00; McDonald Supply Co, 203.77; MCI Service Parts Inc, 359.40; Med Alli- ance Group Inc, 509.59; Mediacom, 556.60; Menards Lumber Co, 1,552.91; Mercy Home Care - Dubuque, 253.04; Mercy Medical Center, 164.79; Midland Scientific Inc, 330.48; Mike Finnin Ford Inc, 2,050.68; Miller Electric Supply Inc, 1,471.77; Miracle Car Wash Corp, 298.29; Mira- cle Express, 26.68; Missis- sippi Valley Sales, 1,047.00; Mohawk Mfg & Supply, 983.88; Molo Oil Company, 6,827.00; Mo- tion Industries Inc, 1,954.66; Mulgrew Oil Company, 289.70; Multi Seal Pacific Corp, 758.88; Municipal Pipe Tool Co Inc, 590.81; Municipal Supply Inc, 50.00; Mutual Wheel Company, 2,350.19; Myers -Cox Co, 610.52; Napa Auto Parts & Supply, f r,99 OR• Aicfinncl Allinnrc plement Corp, 75.00; School Bus Sales COA Inc, 480.00; Schumacher Elevator Co, 97.53; Scott Printing, 8,058.52; Selco Inc, 146.60; Seneca Com- panies, 137.50; Sherwin Williams Company, 15.89; Shift Calendar Inc, 368.42; Sid's Beverage, 348.74; Siebe Studio, 495.00; Si- mon Fire Equipment & Re- pair Inc, 35.00; Simplexgrinnell LP, 1,757.00; Sirchie Finger Print Laboratories, 1,343.60; Skyline Trucking & Storage Inc, 860.00; Snap On Tools, 35.00; Sol- utions Management Group, 56.39; Spahn & Rose Lumber, 757.33; Sta- ples Business Advantage, 485.51; Steel Mart, 2,858.15; Stetson Building Products Inc, 806.34; Steve Ohnesorge, 45.96; Steven N Eastvedt, 238.48; Steves Ace Hard- ware, 1,077.05; Streichers Police Equipment, 31.96; Superior Transit Sales, 190.39; Superior Welding, 462.55; Tandem Tire & Au- to Service, 382.20• Technigraphics Inc 117.12; Tees Plus, 362.25 Terminal Supply, 173.62 The Locksmith Express 734.60; The Sign Makers 580.00; Theisens Inc 2,285.42; Timothy J Loeffelholz, 35.00; Tony J Steffen, 9.78; Traffic Con- trol Corporation, 62.70; Trans -Iowa Equipment Inc, 1,812.54; Tri-Anim Health Services Inc, 199.91; Triplett Companies, 214.06; Truck Country of Iowa Inc, 4,383.86; Tschiggfrie Excavating Company, 155.99; Turpin Dodge of Dubuque LLC, 26.89; United States Plas- tic Corp, 519.04; Vertex Chemical Corporation, 13,451.13; Vessco Inc, 335.54; Vision Industrial Sales Inc, 238.10; Walmart Community/Dept #87, 632.44; Wash Depot Inc, 25.60; Weber Paper Com- pany, 4,011.76; Weir Slurry Group Inc, 244.16; Weldon Tire, 8,553.07; Welter Stor- age Equipment Co Inc, 1,450.00; Wenzel Towing Service, 137.00; Western Lime Corporation, 20,852.44; White Front Feed & Seed, 2,434.80; Wholesale Direct Inc, 369.36; Wolf Locators LLC, 350.00; Zarnoth Brush Works Inc, 800.80; Zee Medical Service, 300.65; ZF Industries Inc, 1,289.72; Zoll Medical Corporation, 3,831.11; OTHER EMPLOYEE BEN- EFITS, Aearo Company, 79.00; American Trust & Savings Bank, 9,911.84; Brenna P Healy, 150.00; Cintas First Aid & Safety, 98.65; Conney Safety Products, 49.34; Danielle K Day, 2,690.08; Dubuque Emergency Physicians, 44.00; Ellsworth Municipal Hospital, 30.00; Finley Hospital, 114.13; Finley Occupational Health, 240.00; Gerald F Herburger, 20.37; Gerald Peter, 314.18; IPERS, 404.35; James J Burdt Jr, 40.36; Kone Inc, 105,99; Medical Associates, 4,786.25; Mercy Medical Center, 134.00; Midwest Safety Counselors Inc, 336.31; Richard W Jones, 134.09; St Lukes Occupa- tional Resources, 108.00; Streicker & Comapny Inc, 1,222.56; Total Administra- tive Services Corp, 1,207.50; Treasurer State of Iowa ILEA, 125.00; Wal- ter W Paisley, 78.51; Zee Medical Service, 76.89; PAYROLL BENEFITS & WITHHOLDING, Carnegie - Stout Library Foundation, 272.64; City Treasurer, 542,958.43; Collection Services Center, 2,171.96; Dubuque Bank & Trust Company, 534,672.84; Du- buque Police Protective Assn, 1,865.00; Dubuque Prof Firefighters Assn, 3,666.90; Dupaco Com- munity Credit Union, 39,799.12; Dutrac Com- munity Credit Union, 9,282.00; General Drivers Credit Union, 6,938.00; IA FF Fire Pac Ckoff, 43.58; ICMA/Vantagepoint Trans- fer Agnt 457, 79,358.60; Il- linois Department of Reve- nue, 246.51; Illinois State Disbursement Unit, 716.60; Intl Union of Oper- ating Engineers, 753.02; IPERS, 164,524.27; MFPRSI, 227,428.93; Standard Insurance Com- pany, 2,343.52; Teamsters Local Union #120, 4,088.00; United Way Services Inc, 958.62; PRINTING, PUBLISHING, SUBSCRIPTIONS & DUES, Amazon.com LLC, 45.17; American Library Association, 408.00; Amer- ican Planning Association, 128.00; American Public Transit Assoc, 346.50; American Public Works Assoc, 532.00; American Water Works Assoc, 182.00; Audio -Tech Busi- ness Book Summaries, 135.00; Bureau of National Affnirc Inn Ann nn• noe- Henricks, 195.00; Swana, 1,026.00; Telegraph Her- ald, 7,138.61; Waste News, 64.00; Weather Service International, 717.00; Welu Printing Company, 212.90; West Group, 752.45; Woodward Communications Inc, 1,834.42; PROMOTION, American Airlines, 6,162.50; American Eagle Airlines Inc, 350.00; City Treasurer - Petty Cash Fund, 23.54; Cumulus Broadcasting, 3,144.00; Des Moines Co Regional Solid Waste, 92.23; Dex Media East LLC, 5,256.00; Dubuque Area Chamber of Commerce, 150.00; Dubu- que Audubon Society, 75.00; Dubuque Leader, 67.50; Experimental Air- craft Association, 156.00; Hickie-Smith Productions, 75.00; Jon A Rodocker, 146.03; Julien's Journal, 803.00; KWWL Television, 3,340.00; Lamar Texas Partnership, 3,400.00; Mass Marketing Inc, 250.00; National Business Aviation Adminis, 1,950.00; Onmedia, 8,514.00; Queen B Radio Wis Inc, 978.00; Radio Du- buque Inc, 4,416.00; Scott Printing, 200.00; Second Generation of Iowa Ltd, 2,485.00; Star Restaurant & Ultra Lounge, 40.53; Telegraph Herald, 5,076.41; The Floor Show, 2,850.00; The Golden View, 180.00; Woodward Communication Inc, 120.00; PROPERTY AC- QUISITION , Alliant Ener- gy, 35.02; Amy L Abresch, 20,630.00; Black Hills En- ergy, 33.19; Cathy A McVay, 1,536,00; City Treasurer -Utility Service, 111.50; David J Witter, 84,767.56; Dubuque Ad- vertiser, 168.00; Dubuque County Abstract & Title, 720.00; Dubuque County Recorder, 160.40; Dubu- que County Treasurer, 2,094.04; East Central Intergovern Assoc, 5,103.00; Felderman Busi- ness Associates, 1,150.00; Four Mounds Foundation, 16,426.92; Goodmann Ap- praisal Service Inc, 275.00; Heartland Inns of America LLC, 64.20; Hoyne Land- scaping & Snow Plowing, 4,005.00; JCG Land Serv- ices, 2,388.73; Jeanne Anne Weeber, 450.00; Kim Schwartz, 3,076.00; Milton E Schwartz, 3,000.00; Randy E Blackburn, 6,812.00; Sandi K Breitsprecker, 450.00; Susan D Wiegman, 3,827.35; Terry L Bartmann, 737.50; Theo- dore J Stackis, 60.00; Theresa A Brokus, 15,884.00; PROPERTY MAINTENANCE & INSUR- ANCE, A & G Electric Company, 1,711.45; Aable Pest Control, 55.00; Addoco Inc, 480.00; Advanta Sign Company, 570.00; Aladdin/G&K Serv- ices, 1,481.38; All Seasons Heating & Cooling, 2,146.50; Allied Waste Services, 162.15; Ameri- can Tree Service, 8,820.39; Aramark Uniform Services, 570.77; Battery Center, 20.45; Biechler Electric Inc, 459.23; Bill Miller Logging Inc, 1,000.00; Black Hills Ener- gy, 4,165.76; Cintas Corp, 481.75; City of Dubuque, 11.69; City Treasurer - Utility Service, 57.98; Codys Inc, 347.00; Com- munications Engineering Co, 3,358.81; Consolidat- ed Electrical Distributor, 92.40; Courtesy Dry Cleaning, 38.85; Crescent Electric, 582.53; Dew In- dustries, (800.00); Dittmer Recycling Inc, 70,00; Divi- sion of Labor, 100.00; Du- buque County Sheriff, 38,872.21; Dubuque Fire Equipment Inc, 184.90; Dubuque Hardwoods, 60.00; Dubuque Supply Co, 16.04; Durrant Group Inc, 750.00; E J Voggenthaler Company, 64.00; Energetics, 1,504.00; Experienced Roofing, 680.00; Flynn Ready Mix Concrete, 2,232.00; Giese Roofing Co, 2,116.71; Giese Sheet Metal Co Inc, 1,996.24; Glen J Frey, 150.00; Hawkeye State Scale Inc, 1,452.33; Hendricks Feed & Seed Co Inc, 25.65; Io- wa Water Management Corp, 343.66; J & R Sup- ply Company, 1,076.00; James J Graves, 435.00; Jerry K Fjelseth, 30.00; Key City Window Cleaning, 25.00; Key West True Val- ue, 13.97; Kim A Herrig, 580.00; Kone Inc, 1,893.42; Kramer Pest Control, 478.80; Lowes Companies Inc, 412.04; McDonald Supply Co, 383.22; Menards Lumber Co, 356.38; Mike M Steve, 61.00; Miller Electric Sup- ply Inc, 235.98; Miracle Recreation Equip Compa- ny, 696.40; Molo Sand & Gravel Company, 59.80; Mt Vernon Construction Inc, 696.00; Opening Spe- cialists Inc, 345.75; O'Toole Office Supply Company, 37.56; Over- head . Door Company, 855.10; Paulson Electric Company, 539.98; Per Mar Security Services, 90.22; Premier Linen, 145.05; Rental Service Corporation USA, 149.99; Republic Electric Company, 91.38; River City Stone, 457.09; Schumacher Elevator Co, 2,445.64; Security Prod- ucts Inc, 72.00; Selco Inc, 2,617.00; Sherwin Williams Company, 506.80; Simplexgrinnell LP, 107.82; §kyline Trucking & Storage Inc, 2,495.00; Standard Signs, Inc, 844.59; Staples Business Advantage, 84.99; Steel Mart, 46.76; Steve Cook, 435.16; Steves Ace Hard- ware, 859.02; The Lock- smith Express, 39.75; Theisens Inc, 255.54; The- odore J Stackis, 1,375.00; Total Maintenance Inc, 326.61; Total Plumbing & Heating, 305.00; Van Me- ter Industrial Inc, 625.13; .Vocational Services, 136.96; Weber Paper Company, 364.83; Welter Storage Equipment Co Inc, 490.00; Westphal & Co Inc, 286.32; Westphal & Company Inc, 93.15; White Front Feed & Seed, 660.00; REFUNDS, Hotel Julien Dubuque, 633.75; AAP Partners, (16.59); Abeln Abstract, 175.00; Alzheimers Association, 50.00; American River Corp, 300.00; Amy Ressler, 50.00; Ann Hughes, 50.00; B & G Roofing & Sheet Metal Co, 27.19; Baumhover, Robert L, 23.87; Betsy A McCloskey, 7.00; Big River Partners LLC, 10.61; Brandon S Paulsen, 5.00; Breast of Friends, 50.00; Burdt Sr, James/Mary, 7.41; Carol A Herman, 45.00; Carrie A Fleckenstein, (2.91); Cheryl Pfab, 16.00; Christie Fier, 5.00; Clarke College, 100.00; Cristi Day, 13.00; Curtis D Reynolds, 90.36; Dbl Properties LC, 26.65; Diane M Bucko, 7.00; Donna Weber, 7.00; Dubu- que Area Chamber, 300.00; Dubuque Com- munity School Dist, 2,607.02; Dubuque County Auditor, 933.94; Dubuque Historical Society, 50.00; East Central Intergovern Assoc, 48.64; Finley Hos- pital, 16.71; Frese, Eric H / Alisha D, (4.60); George, Shane A, (4.60); Gerloff, Rosadele L, 16.29; Ginter, Mathias, 89.62; Grand Harbor Resort & Water Park, 600.00; Greg Normington, 40.00; Harry Styer, 25.00; Hayes, Mark G, 62.13; Health Choices Inc, 613.80; Hilby, Bridget, 12.56; Hilicrest Family Services Inc, 139.94; Hutchens, Tyler, 9.41; Illi- nois Office of State Treas- urer, 20.00; Iowa Medicaid Enterprises, 154.85; J & R Supply, 3.00; Jacqueline L 1000 SERIES Thiltgen, 5.00; James Kohnen, (6.13); James R Urell, 5.00; Jane Springer, 50.00; Jennifer R Bartell, 50.80; Jill M Jellison, 55.90; Jim Waller, 50.00; John W Boxleiter, (4.55); Jorge Perez, 5.00; Karen Lyness, 300.00; Kathy Rahlf, 5.00; Katrina Wilberding, 5.00; Kelley, Christy, 75.16; Kelsey A Desanti, 9.00; Kim Cairns, 7.00; Laura Detterman, 7.00; Leah Mann, 10.00; Lindsey A Stelken, 5.00; Link, Kevin N, 221.53; Lo- ras College, 3,188.94; Lori O'Mara, 50.00; M F Driscoll; 12.00; Malone Family Chiropractic, 6.02 Manternach, Irvin V, 5.42 Market Realty, 250.00 McClain, Diane, 26.80 Merri Voshell, 14.00 Michael C Van Milligen 7,864.18; Michael Lange 300.00; Michael R Powers 2.00; Michelle Roling 13.00; Minnesota Dept of Commerce, 4.60; MK Property Management, 50.00; Moore Construc- tion, 15.50; Murphy, Jamie R, 206.87; Northeast Iowa Community College, 165.95; Parker, Rex N, (2.82); Plastics Center Inc, 5.00; Prudential Retire- ment, 50.00; Queck Capi- tal Management, 45.15; Randy Butlett, 375.03; Robert Krayer, 50.00; Sara Gross, 31.15; Sara Oberhoffer, (5.60); Scott Casey, 52.00; Smith, Timothy P & Amy, 1,000.70; Stan H Bryson, (11.96); State Farm Insur- ance, 577.00; Steve Nemmers, 25.00; Steven Lange, 50.00; Suzanne J Miller, 300.00; Tammy J Bardon, 5.00; Theresa Walsh, 15.00; Thompson 4, 943.70; Todd Short, 5.00; Treasurer -State of Io- wa, 122.16; Tri-State Ad- justments, 1,387.03; Uni- versity of Dubuque, 1,147.07; Wartburg Theo- logical Seminary, 267.66; Wathen, Jack J, 7.57; RE- IMBURSE PETTY CASH, City Treasurer - Petty Cash Fund, 726.53; RENTAL EXPENSE, Mid America Property Mgmt, 180.00; Project Concern Inc, 1,245.00; Second Genera- tion Realty of IA LLC, 2,082.00; The Fischer Companies, 432.00; Three Hundred Main LLC, 1,369.71; SOFTWARE & LICENSE FEES, Citrix Online LLC, 2,860.00; En- vironmental Systems Re- search Inst, 887.67; SUP- PLIES & SERVICES, Aladdin/G&K Services, 174.15; Aramark Uniform Services, 76.84; Athens Technical Specialists Inc, 60.00; Baudville Inc, 23.94; Canvas Products Inc, 101.00; Carolina Software, 350.00; City of Dubuque, 57.97; Colleen S Williams, 109.61; Computer Trou- bleshooters Metro, 880.00; Copy Systems Inc, 92.00; Copyworks, 15.00; Day - Timers Inc, 41.94; Dubu- que Discount Gas, 72,737.36; Ed M Feld Equipment Co Inc, 240.00; Emmons Business Interi- ors, 75.35; Fedex, 1,352.48; Houchen Bind- ery Ltd, 154.95; Iowa Base Inc, 75.00; Iowa Dept of Public Safety, 9,066.00; IWI Motor Parts, 807.24; James J Graves, 3.70; Jessica R Kurt, 3.20; Mall Services Unlimited Inc, 558.92; Master Graphics, 31.30; Mississippi Indust for the Blind, 88.25; Mul- grew Oil Company, 41,168.59; National Asso- ciation for the Exchan, 692.73; Office Depot, 527.96; Officemax Con- tract Inc, 586.58; O'Toole Office Supply Company, 1,234.17; Pack-N-Shlp, 101.12; Paper Free Tech- nology Inc, 7,997.00; Pit- ney Bowes Credit Corp, 155.00; Pitney Bowes Inc, 913,33; Postmaster, 17.00; Postmaster, 126.00; Pre- mier Bank, 29.25; Premier Linen, 1,650.25; Printers Plus, 72.27; Purchase Power, 25,089.95; Rainbo Oil Company, 4,129.32; Solutions Management Group, 5,778.60; Staples Business Advantage, 674.77; Star Uniforms, 1,461.92; Stephen M Slattery, 24.60; Strategic Learning Technologies, 633.00; The Sign Makers, 24.00; Theisens Inc, 581.77; Triplett Compa- nies, 686.65; Truck Coun- try of Iowa Inc, 132.40; United Parcel Service- lowa, 518.70; United States Postal Service, 2,800.50; Weber Paper Company, 877.41; West - side Glass Inc, 286.00; You2 (You Squared), 575.00; TAXES SALES & PROPERTY, Treasurer - State of Iowa, 49,315.00; Three Hundred Main LLC, 2,676.84; UNEMPLOY- MENT INSURANCE, Iowa Workforce Development, 6,529.30; UTILITIES, Alliant Energy, 194,880.11; Allied Waste Services, 334.34; Black Hills Energy, 3,070.79; City Treasurer - Utility Service, 7,261.17; Comelec Services Inc, 12.95; Constellation New Energy Gas Div, 972.88; Dittmer Recycling Inc, 260.00; Dubuque County Auditor, 300.35; FSH Communication LLC, 55.91; In Touch Cellular & Satellite, 16.99; Language Line Services, 101.00; Logical Concepts, 240.00; Maquoketa Valley Electric Corp, 1,164.12; McLeod USA, 3,285.28; Midland Communications Inc, 85.00; Platinum Hospitality LLC, 14,088.37; Qwest, 1,198.35; Qwest Commu- nications, 3,971.69; Racom Corporation, 1,999.20; Sprint Spectrum LP, 2,341.05; U S Cellular Mobile Telephone, 4,891.62; Verizon Wireless Services LLC, 575.84; WORKERS COMP, Ameri- can Trust & Savings Bank, 28,902.42; Medical Asso- ciates, 1,270.00; Total, 13,028,829.86. Summary of Expenses For Month Ended October, 2008 Expenditure by Fund, Amount Airport Construction, 110,639.89; America's Riv- er Project, 1,275.00; Cable Equipment Fund, 28,433.94; Cable TV, 8,289.83; Community De- velopment, 74,674.10 DMASWA-General, 408,909.39; DRA Distribu- tion, 110,575.83; DRA Gaming, 45,621.77; Ex- pendable Library Gifts, 438.37; Garage Service, 132,414.33; General, 3,086,037.86; General Construction, 3,901,452.59; Golf Con- struction, 3,656.60; Health Insurance Reserve, 589,976.98; Lead Paint Grant, 51,180.79; Parking Facility Construc, 28,954.20; Parking Opera- tion, 15,617.48; Refuse Collection, 30,506.41; Road Use Tax, 301,738.62; Sales Tax Construction, 188,723.82; Sanitary Sewer Construc- tion, 254,955.49; Section 8 Housing, 600,944.11; Sewage Facility Operation, 225,478.43; State Home Program, 220,850.50; Stores/Printing, 5,704.80; Storm Water Construction, 435,414.21; Storm Water Operation, 5,935.36; Street Construction, 977,461.45; TIF-Downtown, 512,087.50; TIF-Metrix/ Nordstrom, 203,313.78; Transit, 95,927.60; Trust & Agency, 57.87; UDAG Re- payments, 47,040.75; Wa- ter Construction, 100,050.14; Water Utility Operation, 186,032.53; Workers' Comp Ins Re- serve, 30,172.42; Total for 'Month, 13,020,544.74. Summary of Revenues For Month Ended October, 2008 Revenue Type, Amount Taxes, 8,796,763.55; Li- censes & Permits, 247,023.91; Intergovern- mental, 1,804,132.51; Ch 2,4 Off 27 &I of 1,2 ou; As: Re ME Mc Ke Fin Cit Also search for Open Houses by cities and date! Search on your schedule.. at your convenience! House hunting made easy! dit Search by agent agencies price location bedroom 'r bathroom & more Homemade Financing by pup �e Find a home at Access Dubuque lows Department of Menegem ant Form F638 - R (Re bilehad Summer„) FY 2007/2008 ANNUAL FINANCIAL REPORT Budget Accounting Basis: CASH REVENUES & OTHER FINANCING SOURCES Stetem.nt of R General (A) DUBUQUE COUNTY ANNUAL FINANCIAL REPORT Special (B) e, Expenditure., and C in Fund B...n.. -- ACt,.01 and Budgot For the fiscal year ended: June 30, 2008 Capital Pr of Bet. (C) Debt ervlc .(D) (L) Taxes Levied on Property 1 , 14,181,933 6,945,921 485,200 21,613,063 Less: Uncollected Delinquent Taxes - LevY Year 2 36,571 14,788 1,252 52,611 Less: Credits to Taxpayers 3 457,913 235,957 14,794 708,664 Net Current Property Taxes 4 13,687,449 6,695,176 469,163 20,851,788 Delinquent Property Tax Revenue 5 3,804 2,218 58 6,080 Penalties, Interest & Costs on Taxes 6 178,524, 178,524 Other County Taxes/TIF Tax Revenues 7 1,120,521 3,390,760 16,303 4,527,584 Intergovernmental 8 10,071,818 8,993,089 16,110 19,081,017 Licenses & Permits 9 40,593 22,640 63,233 Charges for Service 10 3,399,762 60,860 3,460,622 Use of Money & Property 11 1,042,784 263,444 1,306,228 Miscellaneous 12 182,515 85,533 268,048 w__�a_a_. w__________ an fin -, ,-r -, •'In �n r•10 -Inn r r/II COA A fin 'fn0 97 101.15; Elliott Equipment Company, 110.10; Ener- getics, 1,224.37; Enviro Safety Products, 357.93; Family Mart Inc, 40.90; Fastenal Company, 397.40; FCX Performance Inc, 1,009.69; Fedex, 235.12; Filtration Corp of America, 722.89; Fisher Scientific Company, 1,644.91; Flint Hills Re- sources LP, 1,245.74; Flynn Ready Mix Concrete, 7,428.50; Foster Coach Sales Inc, 125.11; Franklin -Covey, 66.16; Fransyl Equipment Inc, 1,266.83; Geisler Brothers Company, 382.00; Gierke Robinson Company, 692.78; Giese Sheet Metal Co Inc, 783.50; Global Government Education Solutio, 71.92; Grainger Inc, 329.50; Grove Tools, 1,075.00; Haberkorn Auto Center, 2,355.00; Hach Chemical Company, 1,368.92; Hanley Auto Body, 901.00; Hausers Water Pro Inc, 262.60; Ha w k e y e Trk&Trlr&Tire&Retread, 5,951.60; HeIle Farm Equipment, 18.38; Hender- son Truck Equipment, 319.50; Hendricks Feed & Seed Co Inc, 712.00; Higley Industries Inc, 243.96; Idexx Distribution Corp, 938.55; Industrial Services Inc, 6,379.53; In- terstate Pipe & Supply, 507.69; Iowa Dept of Natu- ral Resources, 28.25; Iowa Division of Criminal Investig, 250.00; Iowa Pris- on Industries, 5,279.68; Io- wa Section PGA, 114.95; IWI Motor Parts, 3,285.54; J & R Supply Company, 13,565.54; J&D Johnson, 72.98; J&R Rental LLC, 102.60 James J Graves, 896.80 Jay F Hanson, 141.00 Jerry Steward Trucking Inc, 210.00; Jim Lechtenberg, 68.00 Joleen A Patterson, 45.80 Jolynn K Davis, 613.00 Joyce E Connors, 240.75 Kevin Lynch, 1,440.75 Key West True Value 558.75; Kim B Wadding 25.99; Lawson Products Inc, 256.19; Leisuremore Corp, 1,489.80; Lignomat, 66.50; Lime Rock Springs Co, 133.00; Linda M Locher, 92.57; Link Hy- draulic & Supply, 229.39; Lowes Companies Inc, 607.79; Lucier Chemical Industries Ltd, 9,340.34; Luke D Merfeld, 2,000.00; Mark J Conner, 141.50; Martin Equipment, 2,084.39; Martin's Flag Company, 328.54; Master Graphics, 131.36; Mc Master -Carr, 233.70; McCann's Service Inc, 150.00; McDonald Supply Co, 203.77; MCI Service Parts Inc, 359.40; Med Alli- ance Group Inc, 509.59; Mediacom, 556.60; Menards Lumber Co, 1,552.91; Mercy Horne Care - Dubuque, 253.04; Mercy Medical Center, 164.79; Midland Scientific Inc, 330.48; Mike Finnin Ford Inc, 2,050.68; Miller Electric Supply Inc, 1,471.77; Miracle Car Wash Corp, 298.29; Mira- cle Express, 26.68; Missis- sippi Valley Sales, 1,047.00; Mohawk Mfg & Supply, 983.88; Molo Oil Company, 6,827.00; Mo- tion Industries Inc, 1,954.66; Mulgrew Oil Company, 289.70; Multi Seal Pacific Corp, 758.88; Municipal Pipe Tool Co Inc, 590.81; Municipal Supply Inc, 50.00; Mutual Wheel Company, 2,350.19; Myers -Cox Co, 610.52; Napa Auto Parts & Supply, 1,522.26; National Alliance for Youth Sports, 240.00; Nauman Nursery, 195.00; Nemaco Inc, 308.68; Net- work Computer Solutions, 10,000.00; Newton Valve Service Division, 2,837.06; Norsolv Systems, 139.95; North American Bus In- dustries Inc, 92.92; OMB Police Supply Inc, 1,466.96; Opening Spe- cialists Inc, 197.75; Orkin Exterminating Company, 558.24; O'Toole Office Supply Company, 784.61; Pack-N-Ship, 23.09; Per- fection Oil, 968.60; Per- formance Friction Corp, 617.55; Polydyne Inc, 12,636.00; Portzen Con- struction Inc, 4,045.00; Precision Tool & Engineer- ing Co, 86.00; Premier Lin- en, 646.00; Prevost Car Inc, 914.84; Printers Plus, 387.59; Public Safety Cen- ter, 113.29; Quality Pump & Control, 2,225.44; R S Stover, 2,785.79; Racom Corporation, 2,175.80; Rainbo Oil Company, 97.11; Rapids Inc, 171.23; Reedsburg Hardware, 8,023.00; Rental Service Corporation USA, 203.78; Resourceful Bag & Tag Inc, 549.00; Ridgeline Inc, 170.35; River City Paving, 129,939.07; River City Stone, 15,023.69; Rock- ford Industrial Welding Inc, 362.83; Roeder Implement Inc, 688.95; Ron Clesen's Ornamental Plants, 12,152.00; S&W Healthcare Corp, 194.11; Sadler Power Train & Du- buque Spring, 1,262.14; Safeguard Business Sys- tems Inc, 212.85; Safety- Kleen Corp, 212.59; Sams Club #4973, 452.11; Schaeffer Mfg Co, 386.40; Schmalz Precast Concrete Mfg, 1,201.50; Schmitt Im- 1,812 54 T(1 A-ri1M"-FlMltrV Services Inc, 199.91; Triplett Companies, 214.06; Truck Country of Iowa Inc, 4,383.86; Tschiggfrie Excavating Company, 155.99; Turpin Dodge of Dubuque LLC, 26.89; United States Plas- tic Corp, 519.04; Vertex Chemical Corporation, 13,451.13; Vessco Inc, 335.54; Vision Industrial Sales Inc, 238.10; Walmart Community/Dept #87, 632.44; Wash Depot Inc, 25.60; Weber Paper Com- pany, 4,011.76; Weir Slurry Group Inc, 244.16; Weldon Tire, 8,553.07; Welter Stor- age Equipment Co Inc, 1,450.00; Wenzel Towing Service, 137.00; Western Lime Corporation, 20,852.44; White Front Feed & Seed, 2,434.80; Wholesale Direct Inc, 369.36; Wolf Locators LLC, 350.00; Zarnoth Brush Works Inc, 800.80; Zee Medical Service, 300.65; ZF Industries Inc, 1,289.72; Zoll Medical Corporation, 3,831.11; OTHER EMPLOYEE BEN- EFITS, Aearo Company, 79.00; American Trust & Savings Bank, 9,911.84; Brenna P Healy, 150.00; Cintas First Aid & Safety, 98.65; Conney Safety Products, 49.34; Danielle K Day, 2,690.08; Dubuque Emergency Physicians, 44.00; Ellsworth Municipal Hospital, 30.00; Finley Hospital, 114.13; Finley Occupational Health, 240.00; Gerald F Herburger, 20.37; Gerald Peter, 314.18; IPERS, 404.35; James J Burdt Jr, 40.36; Kone Inc, 105.99; Medical Associates, 4,786.25; Mercy Medical Center, 134.00; Midwest Safety Counselors Inc, 336.31; Richard W Jones, 134.09; St Lukes Occupa- tional Resources, 108.00; Streicker & Comapny Inc, 1,222.56; Total Administra- tive Services Corp, 1,207.50; Treasurer State of Iowa ILEA, 125.00; Wal- ter W Paisley, 78.51; Zee Medical Service, 76.89; PAYROLL BENEFITS & WITHHOLDING, Carnegie - Stout Library Foundation, 272.64; City Treasurer, 542,958.43; Collection Services Center, 2,171.96; Dubuque Bank & Trust Company, 534,672.84; Du- buque Police Protective Assn, 1,865.00; Dubuque Prof Firefighters Assn, 3,666.90; Dupaco Com- munity Credit Union, 39,799.12; Dutrac Com- munity Credit Union, 9,282.00; General Drivers Credit Union, 6,938.00; IA FF Fire Pac Ckoff, 43.58; ICMANantagepoint Trans- fer Agnt 457, 79,358.60; Il- linois Department of Reve- nue, 246.51; Illinois State Disbursement Unit, 716.60; Intl Union of Oper- ating Engineers, 753.02 IPERS, 164,524.27 MFPRSI, 227,428.93 Standard Insurance Com- pany, 2,343.52; Teamsters Local Union #120, 4,088.00; United Way Services Inc, 958.62; PRINTING, PUBLISHING, SUBSCRIPTIONS & DUES, Amazon.com LLC, 45.17; American Library Association, 408.00; Amer- ican Planning Association, 128.00; American Public Transit Assoc, 346.50; American Public Works Assoc, 532.00; American Water Works Assoc, 182.00; Audio -Tech Busi- ness Book Summaries, 135.00; Bureau of National Affairs Inc, 800.00; Cas- cade Pioneer -Advertiser,' 46.13; Communications Engineering Co, 399.74; Copyworks, 1,180.00; Dos Mundos, 106.50; Dubuque Advertiser, 72.00; Dubu- que Area Chamber of Commerce, 35.00; Dubu- que County Recorder, 56.00; Dubuque Cultural Alliance, 50.00; Dyersville Commercial, 45.75; Fedex, 25.72; Greg C May, 38.50; IA Public Procurement As- soc, 60.00; Institute of Management Accountants, 195.00; Institute of Trans- portation Enginrs, 514.00; International Code Council Inc, 230.00; International Parking Institute, 520.00; Internt'I Municipal Signal Associa, 140.00; Iowa As- sociation Building Officials, 47.50; Iowa Association of Municipal Utili, 125.97; Io- wa Environmental Health Assoc, 40.00; Iowa Munici- pal Attorneys Assn, 75.00; Iowa Outdoors, 12.00; Io- wa Public Transit Associa- tion, 2,799.00; Iowa Sports Turf Managers Assoc, 50.00; ISCPA, 300.00; Kansas City Call Co Inc, 399.00; Loras College, 19.20; Minnesota Spokesman -Recorder, 318.31; National Main Street Center, 250.00; Na- tional Recycling Coalition Inc, 110.00; News Publish- ing Co Inc, 48.76; NPELRA, 200.00; PATC, 200.00; Potomac Publish- ing Inc, 400.00; Printers Plus, 400.28; PSMJ Re- sources Inc, 287.00; Quinlan Publishing Com- pany, 213.00; River Lights Ilnd Edition, 29.56; Scott Printing, 803.00; Southland Printing, 1,786.03; Steven Sampson Brown, 120.00; Susan A GtSYiIMER1Ma11611 _-: -'lifer' 120.00; PROPERTY AC- QUISITION , Alliant Ener- gy, 35.02; Amy L Abresch, 20,630.00; Black Hills En- ergy, 33.19; Cathy A McVay, 1,536.00; City Treasurer -Utility Service, 111.50; David J Witter, 84,767.56; Dubuque Ad- vertiser, 168.00; Dubuque County Abstract & Title, 720.00; Dubuque County Recorder, 160.40; Dubu- que County Treasurer, 2,094.04; East Central I ntergovern Assoc, 5,103.00; Felderman Busi- ness Associates, 1,150.00; Four Mounds Foundation, 16,426.92; Goodmann Ap- praisal Service Inc, 275.00; Heartland Inns of America LLC, 64.20; Hoyne Land- scaping & Snow Plowing, 4,005.00; JCG Land Serv- ices, 2,388.73; Jeanne Anne Weeber, 450.00; Kim Schwartz, 3,076.00; Milton E Schwartz, 3,000.00; Randy E Blackburn, 6,812.00; Sandi K Breitsprecker, 450.00; Susan D Wiegman, 3,827.35; Terry L Bartmann, 737.50; Theo- dore J Stackis, 60.00; Theresa A Brokus, 15,884.00; PROPERTY MAINTENANCE & INSUR- ANCE, A & G Electric Company, 1,711.45; Aable Pest Control, 55.00; Addoco Inc, 480.00; Advanta Sign Company, 570.00; Aladdin/G&K Serv- ices, 1,481.38; All Seasons Heating & Cooling, 2,146.50; Allied Waste Services, 162.15; Ameri- can Tree Service, 8,820.39; Aramark Uniform Services, 570.77; Battery Center, 20.45; Biechler Electric Inc, 459.23; Bill Miller Logging Inc, 1,000.00; Black Hills Ener- gy, 4,165.76; Cintas Corp, 481.75; City of Dubuque, 11.69; City Treasurer - Utility Service, 57.98; Codys Inc, 347.00; Com- munications Engineering Co, 3,358.81; Consolidat- ed Electrical Distributor, 92.40; Courtesy Dry Cleaning, 38.85; Crescent Electric, 582.53; Dew In- dustries, (800.00); Dittmer Recycling Inc, 70.00; Divi- sion of Labor, 100.00; Du- buque County Sheriff, 38,872.21; Dubuque Fire Equipment Inc, 184.90; Dubuque Hardwoods, 60.00; Dubuque Supply Co, 16.04; Durrant Group Inc, 750.00; E J Voggenthaler Company, 64.00; Energetics, UcfsvrncXvvelorr mo- 2,617.00; Sherwin Williams Company, 506.80; Simplexgrinnell LP, 107.82; Skyline Trucking & Storage Inc, 2,495.00; Standard Signs, Inc, 844.59; Staples Business Advantage, 84.99; Steel Mart, 46.76; Steve Cook, 435.16; Steves Ace Hard- ware, 859.02; The Lock- smith Express, 39.75; Theisens Inc, 255.54; The- odore J Stackis, 1,375.00; Total Maintenance Inc, 326.61; Total Plumbing & Heating, 305.00; Van Me- ter Industrial Inc, 625.13; Vocational Services, 136.96; Weber Paper Company, 364.83; Welter Storage Equipment Co Inc, 490.00; Westphal & Co Inc, 286.32; Westphal & Company Inc, 93.15; White Front Feed & Seed, 660.00; REFUNDS, Hotel Julien Dubuque, 633.75; AAP Partners, (16.59); Abeln Abstract, 175.00; Alzheimers Association, 50.00; American River Corp, 300.00; Amy Ressler, 50.00; Ann Hughes, 50.00; B & G Roofing & Sheet Metal Co, 27.19; Baumhover, Robert L, 23.87; Betsy A McCloskey, 7.00; Big River Partners LLC, 10.61 Brandon S Paulsen, 5.00 Breast of Friends, 50.00 Burdt Sr, James/Mary 7.41; Carol A Herman 45.00; Carrie A Fleckenstein, (2.91); Cheryl Pfab, 16.00; Christie Fier, 5.00; Clarke College, 100.00; Cristi Day, 13.00 Curtis D Reynolds, 90.36 Dbl Properties LC, 26.65 Diane M Bucko, 7.00 Donna Weber, 7.00; Dubu- que Area Chamber, 300.00; Dubuque Com- munity School Dist, 2,607.02; Dubuque County Auditor, 933.94; Dubuque Historical Society, 50.00; East Central Intergovern Assoc, 48.64; Finley Hos- pital, 16.71; Frese, Eric H / Alisha D, (4.60); George, Shane A, (4.60); Gerloff, Rosadele L, 16.29; Ginter, Mathias, 89.62; Grand Harbor Resort & Water Park, 600.00; Greg Normington, 40.00; Harry Styer, 25.00; Hayes, Mark G, 62.13; Health Choices Inc, 613.80; Hilby, Bridget, 12.56; Hillcrest Family Services Inc, 139.94; Hutchens, Tyler, 9.41; Illi- nois Office of State Treas- urer, 20.00; Iowa Medicaid Enterprises, 154.85; J & R Supply, 3.00; Jacqueline L imoTny 1,000.70; Stan H Bryson, (11.96); State Farm Insur- ance, 577.00; Steve Nemmers, 25.00; Steven Lange, 50.00; Suzanne J Miller, 300.00; Tammy J Bardon, 5.00; Theresa Walsh, 15.00; Thompson 4, 943.70; Todd Short, 5.00; Treasurer -State of Io- wa, 122.16; Tri-State Ad- justments, 1,387.03; Uni- versity of Dubuque, 1,147.07; Wartburg Theo- logical Seminary, 267.66; Wathen, Jack J, 7.57; RE- IMBURSE PETTY CASH, City Treasurer - Petty Cash Fund, 726.53; RENTAL EXPENSE, Mid America Property Mgmt, 180.00; Project Concern Inc, 1,245.00; Second Genera- tion Realty of IA LLC, 2,082.00; The Fischer Companies, 432.00; Three Hundred Main LLC, 1,369.71; SOFTWARE & LICENSE FEES, Citrix Online LLC, 2,860.00; En- vironmental Systems Re- search Inst, 887.67; SUP- PLIES & SERVICES, Aladdin/G&K Services, 174.15; Aramark Uniform Services, 76.84; Athens Technical Specialists Inc, 60.00; Baudville Inc, 23.94; Canvas Products Inc, 101.00; Carolina Software, 350.00; City of Dubuque, 57.97; Colleen S Williams, 109.61; Computer Trou- bleshooters Metro, 880.00; Copy Systems Inc, 92.00; Copyworks, 15.00; Day - Timers Inc, 41.94; .Dubu- que Discount Gas, 72,737.36; Ed M Feld Equipment Co Inc, 240.00; Emmons Business Interi- ors, 75.35; Fedex, 1,352.48; Houchen Bind- ery Ltd, 154.95; Iowa Base Inc, 75.00; Iowa Dept of Public Safety, 9,066.00 IWI Motor Parts, 807.24 James J Graves, 3.70 Jessica R Kurt, 3.20; Mai Services Unlimited Inc, 558.92; Master Graphics, 31.30; Mississippi Indust for the Blind, 88.25; Mul- grew Oil Company, 41,168.59; National Asso- ciation for the Exchan, 692.73; Office Depot, 527.96; Officemax Con- tract Inc, 586.58; O'Toole Office Supply Company, 1,234.17; Pack-N-Ship, 101.12; Paper Free Tech- nology Inc, 7,997.00; Pit- ney Bowes Credit Corp, 155.00; Pitney Bowes Inc, 913.33; Postmaster, 17.00; Postmaster, 126.00; Pre- mier Bank, 29.25; Premier Linen, 1,650.25; Printers Hisv searua jot Open Houses cities and dat by Search on your schedule.. at your convenience! 1 dir 1 Search by House hang agent. agencies r 1 price location , bedroom 1 bathroom & more Homemade Financing by Dupac Find a home at Access Dubuque 1t11/30 Iowa Department of Management Form F638 - R (Pubnehed Summary) FY 2007/2008 ANNUAL FINANCIAL REPORT Budgat Accounting Bass: CASH REVENUES & OTHER FINANCING SOURCES DUBUQUE COUNTY ANNUAL FINANCIAL REPORT Statens.ne or R •, Expenditures, and Ci+.nyes in Fund Balance -• Aotuai and Budge For the ri.oai year ended: Juno 30, 2008 General A Special Reenue (B) Capital Projects (C) D. bt Ser„ice (D) Permanent (E) Actual Totals (F) Taxes Levied on Property 1 14,181,933 6,945,921 �'° ' 485,209 , ' x° - 21,613,063 Less: Uncollected Delinquent Taxes - Levy Year 2 36,571 14,788 1,252 52,611 Less: Credits to Taxpayers 3 457,913 235,957 ° 14,794 708,664 Net Current Property Taxes 4 13,687,449 6,695,176 469,163 ,� �� !• � ;z 20,851,788 Delinquent Property Tax Revenue 5 3,804 2,218 58 6,080 Penalties, Interest & Costs on Taxes 6 178,524 3,390,760 ? 16,303 f g 178,524 Other County Taxes/TIF Tax Revenues 7 1,120,521 4,527,584 Intergovernmental 8 10,071,818 8,993,089 16,110 19,081,017 Licenses & Permits 9 40,593 22,640 63,233 Charges for Service 10 3,399,762 60,860 3,460,622 Use of Money & Property 11 1,042,784 263,444 1,306,228 Miscellaneous 12 182,515 85,533 268,048 Subtotal Revenues 13 29,727,770 19,513,720 0 501,634 0 49,743,124 Other Financing Sources. General Long -Term Debt Proceeds 14 0 Operating Transfers In 15 2,549,518 2,865,822 5,415,340 Proceeds of Fixed Asset Sales 16 2,025 2,025 Total Revenues & Other Sources 17 32,277,288 22,381,567 501,634 0 55,160,489 EXPENDITURES & OTHER FINANCING USES Operating: Public Safety and Legal Services 18 11,272,240 4,434 � ' ' e, 11,276,674 Physical Health Social Services 19 11,496,543 11,496,543 Mental Health, MR & DD 20 8,640,280 8,640,280 County Environment and Education 21 1,940,011 1,035,718 A 2,975,729 Roads &Transportation 22 5,000 6,499,178 � �, , $:: 6,504,178 Government Services to Residents 23 1,310,426 59,126 1,369.552 Administration 24 2,822,382 88,6431 2,911,025 Nonprogram Current 25 9,648 118,485� 128,133 Debt Service 26 500,600 500,600 Capital Projects 27 1,931,223 - -. 1,931,223 Subtotal Expenditures 28 28,856,250 18,377,087 0 500,600 0 47,733,937 Other Financing Uses. Operating Transfers Out 29 2,549,518 2,865,822 5,415,340 Refunded Debt/Payments to Escrow 30 0 Total Expenditures & Other Uses 31 31,405,768 21,242,909 0 500,600 0 53,149,277 Exc.s. or R • & Otn.r Sources o .r (u„der} Expenditures & Oeis.r U.®. 32 871,520 1,138,658 0 1,034 0 2,011,212 Beginning Fund Beienco - Juiy 1, 2007 33 4,269,835 '7,743,555 5,619 '12,019.009 Increase (Decrease) in Reserves (GAAP Budget) 34 0 Fund Balance - Roder ed 35 0 Fund Balance - U,,resereed/Designated 36 475,000 475,000 Fund Balance - Unreser„ed/Undesigneted 37 4,666,355 8,882,213 0 6,653 C 13,555,221 Total Ending Fund Balance -June 30, 2008 38 5,141,355 8,882,213 0 6,653 0 14,030,221 Additional details are evadable at: Notes to the financial state meet, if any: Dubuque County Auditor's Office, 720 Central Avenue, Dubuque, IA Telephone: (5( 'H HERALD OVEMBER 30. 2008 Legal Notices plement Corp, 75.00; School Bus Sales COA Inc, 480.00; Schumacher Elevator Co, 97.53; Scott Printing, 8,058.52; Selco Inc, 146.60; Seneca Com- panies, 137.50; Sherwin Williams Company, 15.89; Shift Calendar Inc, 368.42; Sid's Beverage, 348.74; Siebe Studio, 495.00; Si- mon Fire Equipment & Re- pair Inc, 35.00; Simplexgrinnell LP, 1,757.00; Sirchie Finger Print Laboratories, 1,343.60; Skyline Trucking & Storage Inc, 860.00; Snap On Tools, 35.00; Sol- utions Management Group, 56.39; Spahn & Rose Lumber, 757.33; Sta- ples Business Advantage, 485.51; Steel Mart, 2,858.15; Stetson Building Products Inc, 806.34; Steve Ohnesorge, 45.96; Steven N Eastvedt, 238.48; Steves Ace Hard- ware, 1,077.05; Streichers Police Equipment, 31.96; Superior Transit Sales, 190.39; Superior Welding, 462.55; Tandem Tire & Au- to Service, 382.20; Technigraphics Inc, 117.12; Tees Plus, 362.25; Terminal Supply, 173.62; The Locksmith Express, 734.60; The Sign Makers, 580.00; Theisens Inc, 2,285.42; Timothy J Loeffelholz, 35.00; Tony J Steffen, 9.78; Traffic Con- trol Corporation, 62.70; Trans -Iowa Equipment Inc, 1,812.54; Tri-Anim Health Services Inc, 199.91; Triplett Companies, 214.06; Truck Country of Iowa Inc, 4,383.86; Tschiggfrie Excavating Company, 155.99; Turpin Dodge of Dubuque LLC, 26.89; United States Plas- tic Corp, 519.04; Vertex Chemical Corporation, 13,451.13; Vessco Inc, 335.54; Vision Industrial Sales Inc, 238.10; Walmart Community/Dept #87, 632.44; Wash Depot Inc, 25.60; Weber Paper Com- pany, 4,011.76; Weir Slurry Group Inc, 244.16; Weldon Tire, 8,553.07; Welter Stor- age Equipment Co Inc, 1,450.00; Wenzel Towing Service, 137.00; Western Lime Corporation, 20,852.44; White Front Feed & Seed, 2,434.80; Wholesale Direct Inc, 369.36; Wolf Locators LLC, 350.00; Zarnoth Brush Works Inc, 800.80; Zee Medical Service, 300.65; ZF Industries Inc, 1,289.72; Zoll Medical Corporation, 3,831.11; OTHER EMPLOYEE BEN- EFITS, Aearo Company, 79.00; American Trust & Savings Bank, 9,911.84; Brenna P Healy, 150.00; Cintas First Aid & Safety, 98.65; Conney Safety Products, 49.34; Danielle K Day, 2,690.08; Dubuque Emergency Physicians, 44.00; Ellsworth Municipal Hospital, 30.00; Finley. Hospital, 114,13; Finley Occupational Health, 240.00; Gerald F Herburger, 20.37; Gerald Peter, 314.18; IPERS, 404.35; James J Burdt Jr, 40.36; Kone Inc, 105.99; Medical Associates, 4,786.25; Mercy Medical Center, 134.00; Midwest Safety Counselors Inc, 336.31; Richard W Jones, 134.09; St Lukes Occupa- tional Resources, 108.00; Streicker & Comapny Inc, 1,222.56; Total Administra- tive Services Corp, 1,207.50; Treasurer State of Iowa ILEA, 125.00; Wal- ter W Paisley, 78.51; Zee Medical Service, 76.89; PAYROLL BENEFITS & WITHHOLDING, Carnegie - Stout Library Foundation, 272.64; City Treasurer, 542,958.43; Collection Services Center, 2,171.96; Dubuque Bank & Trust Company, 534,672.84; Du- buque Police Protective Assn, 1,865.00; Dubuque Prof Firefighters Assn, 3,666.90; Dupaco Com- munity Credit Union, 39,799.12; Dutrac Com- munity Credit Union, 9,282.00; General Drivers Credit Union, 6,938.00; IA FF Fire Pac Ckoff, 43.58; ICMANantagepoint Trans- fer Agnt 457, 79,358.60; Il- linois Department of Reve- nue, 246.51; Illinois State Disbursement Unit, 716.60; Intl Union of Oper- ating Engineers, 753.02; IPERS, 164,524.27; MFPRSI, 227,428.93; Standard Insurance Com- pany, 2,343.52; Teamsters Local Union #120, 4,088.00; United Way Services Inc, 958.62; PRINTING, PUBLISHING, SUBSCRIPTIONS & DUES, Amazon.com LLC, 45.17; American Library Association, 408.00; Amer- ican Planning Association, 128.00; American Public Transit Assoc, 346.50; American Public Works Assoc, 532.00; American Water Works Assoc, 182.00; Audio -Tech Busi- ness Book Summaries, 135.00; Bureau of National Affairs Inc, 800.00; Cas- cade Pioneer -Advertiser,' Henricks, 195.00; Swana, 1,026.00; Telegraph Her- ald, 7,138.61; Waste News, 64.00; Weather Service International, 717.00; Welu Printing Company, 212.90; West Group, 752.45; Woodward Communications Inc, 1,834.42; PROMOTION, American Airlines, 6,162.50; American Eagle Airlines Inc, 350.00; City Treasurer - Petty Cash Fund, 23.54; Cumulus Broadcasting, 3,144.00; Des Moines Co Regional Solid Waste, 92.23; Dex Media East LLC, 5,256.00; Dubuque Area Chamber of Commerce, 150.00; Dubu- que Audubon Society, 75.00; Dubuque Leader, 67.50; Experimental Air- craft Association, 156.00; Hickie-Smith Productions, 75.00; Jon A Rodocker, 146.03; Julien's Journal, 803.00; KWWL Television, 3,340.00; Lamar Texas Partnership, 3,400.00; Mass Marketing Inc, 250.00; National Business Aviation Adminis, 1,950.00; Onmedia, 8,514.00; Queen B Radio Wis Inc, 978.00; Radio Du- buque Inc, 4,416.00; Scott Printing, 200.00; Second Generation of Iowa Ltd, 2,485.00; Star Restaurant & Ultra Lounge, 40.53; Telegraph Herald, 5,076.41; The Floor Show, 2,850.00; The Golden View, 180.00; Woodward Communication Inc, 120.00; PROPERTY AC- QUISITION , Alliant Ener- gy, 35.02; Amy L Abresch, 20,630.00; Black Hills En- ergy, 33.19; Cathy A McVay, 1,536,00; City Treasurer -Utility Service, 111.50; David J Witter, 84,767.56; Dubuque Ad- vertiser, 168.00; Dubuque County Abstract & Title, 720.00; Dubuque County Recorder, 160.40; Dubu- que County Treasurer, 2,094.04; East Central Intergovern Assoc, 5,103.00; Felderman Busi- ness Associates, 1,150.00; Four Mounds Foundation, 16,426.92; Goodmann Ap- praisal Service Inc, 275.00; Heartland Inns of America LLC, 64.20; Hoyne Land- scaping & Snow Plowing, 4,005.00; JCG Land Serv- ices, 2,388.73; Jeanne Anne Weeber, 450.00; Kim Schwartz, 3,076.00; Milton E Schwartz, 3,000.00; Randy E Blackburn, 6,812.00; Sandi K Breitsprecker, 450.00; Susan D Wiegman, 3,827.35; Terry L Bartmann, 737.50; Theo- dore J Stackis, 60.00; Theresa A Brokus, 15,884.00; PROPERTY MAINTENANCE & INSUR- ANCE, A & G Electric Company, 1,711.45; Aable Pest Control, 55.00; Addoco Inc, 480.00; Advanta Sign Company, 570.00; Aladdin/G&K Serv- ices, 1,481.38; All Seasons Heating & Cooling, 2,146.50; Allied Waste Services, 162.15; Ameri- can Tree Service, 8,820.39; Aramark Uniform Services, 570.77; Battery Center, 20.45; Biechler Electric Inc, 459.23; Bill Miller Logging Inc, 1,000.00; Black Hills Ener- gy, 4,165.76; Cintas Corp, 481.75; City of Dubuque, 11.69; City Treasurer - Utility Service, 57.98; Codys Inc, 347.00; Com- munications Engineering Co, 3,358.81; Consolidat- ed Electrical Distributor, 92.40; Courtesy Dry Cleaning, 38.85; Crescent Electric, 582.53; Dew In- dustries, (800.00); Dittmer Recycling Inc, 70.00; Divi- sion of Labor, 100.00; Du- buque County Sheriff, 38,872.21; Dubuque Fire Equipment Inc, 184.90; Dubuque Hardwoods, 60.00; Dubuque Supply Co, 16.04; Durrant Group Inc, 750.00; E J Voggenthaler Company, 64.00; Energetics, 1,504.00; Experienced Roofing, 680.00; Flynn Ready Mix Concrete, 2,232.00; Giese Roofing Co, 2,116.71; Giese Sheet Metal Co Inc, 1,996.24; Glen J Frey, 150.00; Hawkeye State Scale Inc, 1,452.33; Hendricks Feed & Seed Co Inc, 25.65; Io- wa Water Management Corp, 343.66; J & R Sup- ply Company, 1,076.00; James J Graves, 435.00; Jerry K Fjelseth, 30.00; Key City Window Cleaning, 25.00; Key West True Val- ue, 13.97; Kim A Herrig, 580.00; Kone Inc, 1,893.42; Kramer Pest Control, 478.80; Lowes Companies Inc, 412.04; McDonald Supply Co, 383.22; Menards Lumber Co, 356.38; Mike M Steve, 61.00; Miller Electric Sup- ply Inc, 235.98; Miracle Recreation Equip Compa- ny, 696.40; Molo Sand & Gravel Company, 59.80; Mt Vernon Construction Inc, 696.00; Opening Spe- cialists Inc, 345.75; O'Toole Office Supply Company, 37.56; Over- head Door Company, 855.10; Paulson Electric Company, 539.98; Per Mar Security Services, 90.22; Premier Linen, 145.05; Rental Service Corporation USA, 149.99; Republic Electric Company, 91.38; River City Stone, 457.09; Schumacher Elevator Co, 2,445.64; Security Prod- ucts Inc, 72.00; Selco Inc, 2,617.00; Sherwin Williams Company, 506.80; Simplexgrinnell LP, 107.82; Skyline Trucking & Storage Inc, 2,495.00; Standard Signs, Inc, 844.59; Staples Business Advantage, 84.99; Steel Mart, 46.76; Steve Cook, 435.16; Steves Ace Hard- ware, 859.02; The Lock- smith Express, 39.75; Theisens Inc, 255.54; The- odore J Stackis, 1,375.00; Total Maintenance Inc, 326.61; Total Plumbing & Heating, 305.00; Van Me- ter Industrial Inc, 625.13; .Vocational Services, 136.96; Weber Paper Company, 364.83; Welter Storage Equipment Co Inc, 49.0.00; Westphal • & Co Inc, 286.32; Westphal & Company Inc, 93.15; White Front Feed & Seed, 660.00; REFUNDS, Hotel Julien Dubuque, 633.75; AAP Partners, (16.59); Abeln Abstract, 175.00; Alzheimers Association, 50.00; American River Corp, 300.00; Amy Ressler, 50.00; Ann Hughes, 50.00; B & G Roofing & Sheet Metal Co, 27.19; Baumhover, Robert L, 23.87; Betsy A McCloskey, 7.00; Big River Partners LLC, 10.61; Brandon S Paulsen, 5.00; Breast of Friends, 50.00; Burdt Sr, James/Mary, 7.41; Carol A Herman, 45.00; Carrie A Fleckenstein, (2.91); Cheryl Pfab, 16,00; Christie Fier, 5.00; Clarke College, 100.00; Cristi Day, 13.00; Curtis D Reynolds, 90.36; Dbl Properties 'LC, 26,65; Diane M Bucko, 7.00; Donna Weber, 7.00; Dubu- que Area Chamber, 300.00; Dubuque Com- munity School Dist, 2,607.02; Dubuque County Auditor, 933.94; Dubuque Historical Society, 50.00; East Central Intergovern Assoc, 48.64; Finley Hos- pital, 16.71; Frese, Eric H / Alisha D, (4.60); George, Shane A, (4.60); Gerloff, Rosadele L, 16.29; Ginter, Mathias, 89.62; Grand. Harbor Resort & Water Park, 600.00; Greg Normington, 40.00; Harry Styer, 25.00; Hayes, Mark G, 62.13; Health Choices Inc, 613.80; Hilby, Bridget, 12.56; Hillcrest Family Services Inc, 139.94; Hutchens, Tyler, 9.41; Illi- nois Office of State Treas- urer, 20.00; Iowa Medicaid Enterprises, 154.85; J & R Supply, 3.00; Jacqueline L 1000 SERIES Thiltgen, 5.00; James Kohnen, (6.13); James R Urell, 5.00; Jane Springer, 50.00; Jennifer R Bartell, 50.80; Jill M Jellison, 55.90; Jim Waller, 50.00; John W Boxleiter, (4.55); Jorge Perez, 5.00; Karen Lyness, 300.00; Kathy Rahlf, 5.00; Katrina Wilberding, 5.00; Kelley, Christy, 75.16; Kelsey A Desanti, 9.00; Kim Cairns, 7.00; Laura Detterman, 7.00; Leah Mann, 10.00; Lindsey A Stelken, 5.00; Link, Kevin N, 221.53; Lo- ras College, 3,188.94; Lori O'Mara, 50.00; M F Driscoll; 12.00; Malone Family Chiropractic, 6.02 Manternach, Irvin V, 5.42 Market Realty, 250.00 McClain, Diane, 26.80 Merri Voshell, 14.00 Michael C Van Milligen 7,864.18; Michael Lange 300.00; Michael R Powers 2.00; Michelle Roling 13.00; Minnesota Dept of Commerce, 4.60; MK Property Management, 50.00; Moore Construc- tion, 15.50; Murphy, Jamie R, 206.87; Northeast Iowa Community College, 165.95; Parker, Rex N, (2.82); Plastics Center Inc, 5.00; Prudential Retire- ment, 50.00; Queck Capi- tal Management, 45:15; Randy Butlett, 375.03; Robert Krayer, 50.00; Sara Gross, 31.15; Sara Oberhoffer, (5.60); Scott Casey, 52.00; Smith, Timothy P & Amy, 1,000.70; Stan H Bryson, (11.96); State Farm Insur- ance, 577.00; Steve Nemmers, 25.00; Steven Lange, 50.00; Suzanne J Miller, 300.00; Tammy J Bardon, 5.00; Theresa Walsh, 15.00; Thompson 4, 943.70; Todd Short, 5.00; Treasurer -State of Io- wa, 122.16; Tri-State Ad- justments, 1,387.03; Uni- versity of Dubuque, 1,147.07; Wartburg Theo- logical Seminary, 267.66; Wathen, Jack J, 7.57; RE- IMBURSE PETTY CASH, City Treasurer - Petty Cash Fund, 726.53; RENTAL EXPENSE, Mid America Property Mgmt, 180.00; Project Concern Inc, 1,245.00; Second Genera- tion Realty of IA LLC, 2,082.00; The Fischer Companies, 432.00; Three Hundred Main LLC, 1,369.71; SOFTWARE & LICENSE FEES, Citrix Online LLC, 2,860.00; En- vironmental Systems Re- search Inst, 887.67; SUP- PLIES & SERVICES, Aladdin/G&K Services, 174.15; Aramark Uniform Services, 76.84; Athens Technical Specialists Inc, 60.00; Baudville Inc, 23.94; Canvas Products Inc, 101.00; Carolina Software, 350.00; City of Dubuque, 57.97; Colleen S Williams, 109.61; Computer Trou- bleshooters Metro, 880.00; Copy Systems Inc, 92.00; Copyworks, 15.00; Day - Timers Inc, 41.94; Dubu- que Discount • Gas, 72,737.36; Ed M Feld Equipment Co Inc, 240.00; Emmons Business Interi- ors, 75.35; Fedex, 1,352.48; Houchen Bind- ery Ltd, 154.95; Iowa Base Inc, 75.00; Iowa Dept of Public Safety, 9,066.00; IWI Motor Parts, 807.24; James J Graves, 3.70; Jessica R Kurt, 3.20; Mall Services Unlimited Inc, 558.92; Master Graphics, 31.30; Mississippi Indust for the Blind,• 88.25; Mul- grew Oil Company, 41,168.59; National Asso- ciation for the Exchan, 692.73; Office Depot, 527.96; Offlcemax Con- tract Inc, 586.58; O'Toole Office Supply Company, 1,234.17; Pack-N-Shlp, 101.12; Paper Free Tech- nology Inc, 7,997.00; Pit- ney Bowes Credit Corp, 155.00; Pitney Bowes Inc, 913.33; Postmaster, 17.00; Postmaster, 126.00; Pre- mier Bank, 29.25; Premier Linen, 1,650.25; Printers Plus, 72.27; Purchase Power, 25,089.95; Rainbo Oil Company, 4,129.32; Solutions Management Group, 5,778.60; Staples Business Advantage, 674.77; Star Uniforms, 1,461.92; Stephen M Slattery, 24.60; Strategic Learning Technologies, 633.00; The Sign Makers, 24.00; Theisens Inc, 581.77; Triplett Compa- nies, 686.65; Truck Coun- try of Iowa Inc, 132.40; United Parcel Service- lowa, 518.70; United States Postal Service, 2,800.50; Weber Paper Company, 877.41; West - side Glass Inc, 286.00; You2 (You Squared), 575.00; TAXES SALES & PROPERTY, Treasurer - State of Iowa, 49,315.00; Three Hundred Main LLC, 2,676.84; UNEMPLOY- MENT INSURANCE, Iowa Workforce Development, 6,529.30; UTILITIES, Alliant Energy, 194,880.11; Allied Waste Services, 334.34; Black Hills Energy, 3,070.79; City Treasurer - Utility Service, 7,261.17; Comelec Services Inc, 12.95; Constellation New Energy Gas Div, 972.88; Dittmer Recycling Inc, 260.00; Dubuque County Auditor, 300.35; FSH Communication LLC, 55.91; In Touch Cellular & Satellite, 16.99; Language Line Services, 101.00; Logical Concepts, 240.00; Maquoketa Valley Electric Corp, 1,164.12; McLeod USA, 3,285.28; Midland Communications Inc, 85.00; Platinum Hospitality LLC, 14,088.37; Qwest, 1,198.35; Qwest Commu- nications, 3,971.69; Racom Corporation, 1,999.20; Sprint Spectrum LP, 2,341.05; U S Cellular Mobile Telephone, 4,891.62; Verizon Wireless Services LLC, 575.84; WORKERS COMP, Ameri- can Trust & Savings Bank, 28,902.42; Medical Asso- ciates, 1,270.00; Total, 13,028,829.86. Summary of Expenses For Month Ended October, 2008 Expenditure by Fund, Amount Airport Construction, 110,639.89; America's Riv- er Project, 1,275.00; Cable Equipment Fund, 28,433.94; Cable TV, 8,289.83; Community De- veiopment, 74,674.10 DMASWA-General, 408,909.39; DRA Distribu- tion, 110,575.83; DRA Gaming, 45,621.77; Ex- pendable Library Gifts, 438.37; Garage Service, 132,414.33; General, 3,086,037.86; General Construction, 3,901,452.59; Golf Con- struction, 3,656.60; Health Insurance Reserve, 589,976.98; Lead Paint Grant, 51,180.79; Parking Facility Construc, 28,954.20; Parking Opera- tion, 15,617.48; Refuse Collection, 30,506.41; Road Use Tax, 301,738.62; Sales Tax Construction, 188,723.82; Sanitary Sewer Construc- tion, 254,955.49; Section 8 Housing, 600,944.11; Sewage Facility Operation, 225,478.43; State Home Program, 220,850.50; Stores/Printing, 5,704.80; Storm Water Construction, 435,414.21; Storm Water Operation, 5,935.36; Street Construction, 977,461.45; TIF-Downtown, 512,087.50; TIF-Metrix/ Nordstrom, 203,313.78; Transit, 95,927.60; Trust & Agency, 57.87; UDAG Re- payments, 47,040.75; Wa- ter Construction, 100,050.14; Water Utility Operation, 186,032.53; Workers' Comp Ins Re- serve, 30,172.42; Total for 'Month, 13,020,544.74. Summary of Revenues For Month Ended October, 2008 Revenue Type, Amount Taxes, 8,796,763.55; Li- censes & Permits, 247,023.91; Intergovern- mental, 1,804,132.51; Charges for Services, 2,432,449.50; Charges to Other Governments, 271.59; Fines, Forfeitures & Penalty, 24,454.00; Use of Money & Property, 1,367,017.04; Miscellane- ous, 1,115,480.48; Special Assessments, 44,831.20; Refunds & Reimburse- ments, 17,066.91; Total for Month, 15,849,490.69. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa. 1t 11/30 Also search for Open Houses by cities and date! Search on your schedule... at your convenience! Ma pquest directions to listing! i Search by HMIs 0 hllillffig agent agencies price Ilocation R bedroom 1 bathroom & more made easy www.AccessDubuqueHomes.com Homemade Financing by Dupe ear Find a home at Access Dubuque homes.com Iowa Department or Man.g.Ment Forts F638 R (Publlahed SUM m .ry) FY 2007/2008 ANNUAL FINANCIAL REPORT Budget Accounting Beaia; CASH REVENUES & OTHER FINANCING SOURCES General (A) DUBUQUE COUNTY ANNUAL FINANCIAL REPORT For the fiscal year ended: Jun. 30, 2008 Spacial (B) Capital P, oJaat; (C) Debt Service (D) (L) Actual Tot.. (F) County No: 31 11/25/2008 1 Budgeted Total. (G) Taxes Levied on Property 1 , 14,181,933 6,945,921 485,209 21,613,063 21,613,063 1 Less: Uncollected Delinquent Taxes - L.,,y Y..r 2 36,571 14,788 1,252 52,611 5,950 2 Less: Credits to Taxpayers 3 457,913 235,957 14,794 708,664 747,477 3 Net Current Property Taxes 4 13,687,449 6,695,176 469,163 20,851,788 20,859,636 4 Delinquent Property Tax Revenue 5 3,804 2,218 53 6,080 5,950 5 Penalties, Interest & Costs on Taxes 6 178,524 178,524 163,400 6 Other County Taxes/TIF Tax Revenues 7 1,120,521 3,390,760 16,303 4,527,584 4,279,150 7 Intergovernmental 8 10,071,818 8,993,089 16,110 19,081,017 19,028,869 8 Licenses & Permits 9 40,593 22,640 63,233 69,850 9 Charges for Service 10 3,399,762 60,860 3,460,622 3,335,625 10 Use of Money & Property 11 1,042,784 263,444 1,306,228 1,210,46911 Miscellaneous 12 182,515 85,533 268,048 461,38412 Subtotal Revenues 13 29,727,770 19,513,720 0 501,634 0 49,743,124 49,414,33413 N C-J-, m C LJ ro m 0.'f i N 'o _� m m i) mN >mTmO0O¢"EQLOW(nN,2oc�JU-J .•WmDW(m)pmCmCcu0-Eo0006.n0 Om-ONOONO a mm0aoo�'Eoaocoa m . icW o c Em aWp , c_.�. ¢UZ mo CJ o)F JWU.- wU>--r M .,...._:,-,-..c„oN06C3 o�mmm Q(orri - aQU w0i2 azF._U m- d m m E EFs-_ o m ,a -� NRO >.w E� w Q o m > hip<YN s3m. 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CO a)O 01N 0: N M 01N V CO N CO 01 0-CO 01 01 O) N O M C; 0: M M CO V M lO M CO M _ M CO M m Z 00 a • ✓ (V • In Y ,, L N ai (f 3 0 3 �'- U �ca M CO O M m N 0 0 0) C) O 708,6641 747,4771 20,851,788 20,859,636 0 00 0-)m CO 0 M 0 0 0 O 0 N V O) CO N N 0 6 63,233 69,850 0 01 m 0) M M M O) CO V O N ,- 268,048 461,384 49,743,124 49,414,334 5,415,340 LC) 01 O N 0) 0) CO .- co CO V Lo 0 O 010 cri V (0 M.- r CO O O m N CV 0) 0 tO O m 0) 3,795,216 V 0) CS) ) CO V CO CO N tt) 0) ry V m- 3,203,861 0 1.') O 0) r 500, 600I CO M Cr M n O) M. 54,822,7461 0 V co to r V (f') 60,238,0861 r-5,406,3871 0) V N V O 475,0001 6,132,862 N (0 m r` 0 m CO (563)598 -4499 0 0 • W 3 _ 03 3 ° iL L o 0 � -' • Q 1- 71 7 a M Co CD M (0 N - CD N 6If) O m 0 O 178,524 4,527,584 1-- CD .- W 0 0) 3,460,622 Co N CO O M - O 5,415,340 Ln N 0 N 55,160, 489 V 0- CO m I� CV c-- 11,496,543 8,640,280 2,975,729 m 0- V 0 Lc-) (D 1,369.552 () N 0 r o-) N mL m c---O CV 500,60 1,931,223 47,733,937 0 d' M cO c--.(f) Cf) 0 53,149,277 N c- N N '12,019,009 0 0 475,0001 NI N CO co M �- NI N O M coa V ,- t 0 c m F DUBUQUE COUNTY ANNUAL FINANCIAL REPORT .Statement ar R.uen..o., Expenditure., end Ch.nge. in Fund B.m.noe A, Fes- the ri.a.i y..r ended: Jun. 30, 2008 Spacial Capital D.bt Ga„aral Re„anua Rojaot. Service Permanent (A) (B) (C) (D) (E) ,,�„ d,°.fr °� t ,E• O U O O O 0 0 m a 485,209 Lo N 14,7941 0 R` 0 .t' O M 0LL'9L M CO 501,634 r a'C ) Ec ,. rtyjK ,y 500,600 per,. C 500,600 500,600 co O °) CO 6,6531 co Lc) CO OI O O O Q o cv 6,945,921 14,788 1� EO D7 (0 N CO n () 0) CO CO CO r 01 N ?` 1; °..> •'4 yN O CO a- O O) M M M W O M C) 0) m 22,640 O 0 CO O (0 V V- V M CO N M M LO tO m CD N M1 r) ,- <n 6 N N CO (fl CO N CO N 0 NiN 1` CO to m co N N V M V V 8,640,280 m r C- LO M O •- m 1- r 0) O) 7 (D O N r 0) 0 m V co m CO 118,4851 M N N M 0) 18,377,087 2,865,822 on O CJi 01 V N -- 01 m 0 m CO M - 7,743,555 M c- N 01M W m Cp 8,882,213 ~ 0 Q a Q M r) O m ,-- 1'0 (O m r) 457,913 13,687,449 V O CO M V N CO m 0. r N LC) O 01 <- CO CO r a- 0 O 40,593 N CO 1` 6) a) co M 1,042,784 lO 6 N m O 0- r 0- N 1) 0) (NJ m 6 0) V 60) N 32,277,288 11,272,240 11,496,543 O O -o-N c- O CD O 10 CO NI V O co )- N CO co N m N 9,648 L 28,856,250 2,549,518 31,405,768 O CV 6 r n CO IO CO m O 6 01 V 475,000 tO 0) M (. 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