Tippecanoe Township Annual Financial Report
July 28, 2016 at 4:25 p.m.
ANNUAL FINANCIAL REPORT
UNIT NAME: TIPPECANOE TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES FOR THE YEAR ENDING 2010
CASH BALANCE CASH BALANCE
AT AT FUNDS JANUARY 1, 2010 RECEIPTS DISBURSEMENTS DECEMBER 31, 2010 Township 114,880.95 94,809.06 82,827.01 126,863.00 Township Assistance 16,777.66 13,911.89 12,033.81 18,655.74 Fire Fighting 94,157.61 136,442.25 132,643.64 97,956.22 Cumulative Fire 123,449.11 81,381.07 22,410.00 182,420.18 Park and Recreation 5,133.95 2,928.61 4,898.74 3,163.82 Rainy Day 16,864.80 50,217.63 33,535.80 33,546.63 SUBTOTALS CASH 371,264.08 379,690.51 288,349.00 462,605.59 SUBTOTAL CASH AND INVESTMENTS - PAGE ONE 371,264.08 379,690.51 288,349.00 462,605.59 SUBTOTAL CASH AND INVESTMENT - PAGE TWO 267,959.00 518,640.64 494,081.95 292,517.69 GRAND TOTAL CASH AND INVESTMENTS 639,223.08 898,331.15 782,430.95 755,123.28
CASH BALANCE CASH BALANCE
AT AT FUNDS JANUARY 1, 2010 RECEIPTS DISBURSEMENTS DECEMBER 31, 2010 EMS 229,876.14 484,886.56 463,346.14 251,416.56 Cemetery Fund 31,790.86 26,100.00 22,818.73 35,072.13 Cemetery Perpetual Care Fund 6,292.00 3,200.00 3,463.00 6,029.00 Ambulance Agency Fund 4,454.08 4,454.08 Subtotals Cash 267,959.00 518,640.00 494,081.95 292,517.69 SUBTOTAL CASH AND INVESTMENTS - PAGE TWO 267,959.00 518,640.64 494,081.95 292,517.69
ANNUAL FINANCIAL REPORT
UNIT NAME: TIPPECANOE TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 2 - RECEIPTS
| TOWNSHIP | FIRE | CUMULATIVE | PARK AND | FIRE | |||
|---|---|---|---|---|---|---|---|
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | RECREATION | DEBT | RAINY |
| FUND | FUND | FUND | FUND | FUND | FUND | FUND | DAY |
| General Property Taxes 81,537.63 | 12,475.53 | 108,340.09 | 73,539.93 | 2,626.43 | |||
| Financial Institution Tax 60.00 | 10.00 | 2.00 | |||||
| Auto And Aircraft Excise Tax 8,431.14 | 1,302.36 | 11,310.08 | 7,677.14 | 274.18 | |||
| County Option | |||||||
| Income Tax (COIT) | 11,952.08 | ||||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 805.00 | 124.00 | 240.00 | 164.00 | 26.00 | |||
| Interest Earned 1,957.29 | |||||||
| Special State Distributions | 50,217.63 | ||||||
| Contractual Services 701.00 | 4,600.00 | ||||||
| Refunds 272.00 | |||||||
| Miscellaneous Receipts 1,045.00 | |||||||
| TOTAL RECEIPTS 94,809.06 | 13,911.89 | 136,442.25 | 81,381.07 | 2,928.61 | 50,217.63 | ||
| CEMETERY | |||||||
| AMBULANCE | PERPETUAL | ||||||
| EMS | AGENCY | CEMETERY | CARE | ||||
| FUND | FUND | FUND | FUND | ||||
| General Property Taxes 108,340.07 | |||||||
| Auto And Aircraft Excise Tax 11,310.07 | |||||||
| Income Tax (COIT) 131,472.92 | |||||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 240.00 | |||||||
| EmergencyMedical | |||||||
| Service Fees 235,356.9 | 4,245.27 | ||||||
| Cemetery Receipts | 26,100.00 | 3,200.00 | |||||
| Refunds 571.51 | |||||||
| Miscellaneous Receipts (2,405.00) | 208.81 | ||||||
| TOTAL RECEIPTS 484,866.56 | 4,454.08 | 26,100.00 | 3,200.00 | ||||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Lake Lube, Inci. | 144.08 | |
|---|---|---|---|
| TOWNSHIP FUND | NAPA Auto Parts | 2,054.88 | |
| Ducey, Jennifer Ann | 13,999.71 | Nightingale Alan Medical Inc | 1,025.24 |
| Internal Revenue Service | 2,665.43 | Northern Gases & Supplies | 1,177.95 |
| Reiff, Thomas G | 18,000.00 | Northside Automotive Inc | 611.35 |
| Rhodes, James | 1,300.00 | R & B Sales Inc | 10.00 |
| Richard Mitchell | 1,300.00 | S & W Healthcare Corporation | 547.00 |
| Ward, Steve | 1,300.00 | Tom’s Truck Repair Tom Freel | 4,184.61 |
| Yoh, Daphne J | 2,155.67 | Trent Nabinger | 99.98 |
| Total Personal Services | 40,720.81 | Zoll Medical Corp | 2,237.65 |
| Boyce Forms/Systems | 321.03 | Stryker Finance | 2,815.81 |
| Quill Corporation | 576.96 | TOTALS FOR EMS SUPPLIES | 42,440.92 |
| Remrand Inc. | 338.00 | Able Printing and Business Services | 207.00 |
| TOTALS FOR SUPPLIES | 1,235.99 | Ace Hardware of North Webster | 528.31 |
| Ace Hardware Of No Webster | 44.82 | Alyssa Schmucker | 909.99 |
| American Legion Post #253 | 500.00 | CenturyLink | 2,444.76 |
| C & J Baker Enterprises, Inc. | 600.00 | Curtis TV & Appliance | 399.00 |
| CenturyLink | 901.46 | Deaconess Hospital | 280.00 |
| Custom Fencing Inc | 735.20 | Dell Marketing LP | 732.70 |
| Downey Insurance Inc | 145.00 | Didage Sales Company Inc | 250.00 |
| Embarq | 383.83 | Elkhart General Healthcare System | 250.00 |
| IN BMV | 15.00 | Embarq | 757.37 |
| IN Dept of Environ Mgt | 100.00 | Emscharts, Inc. | 1,083.00 |
| ITA Inc | 300.00 | IEMSA Membership | 175.00 |
| JP Cooke | 82.34 | IFCA | 450.00 |
| Key Bank | 168.50 | INGENIX | 101.33 |
| Kos Co Trustee Assoc | 10.00 | IPFW In Purdue Fort Wayne | 500.00 |
| Liberty Mutual Ins | 1,197.00 | J & K Communications | 608.61 |
| Lupke Rice Associates | 3,000.00 | Liberty Mutual Ins Group | 1,707.00 |
| Mayhews Landscape and Lawn | 695.00 | Lupke Rice Associates | 8,318.00 |
| Mitchell, Richard D | 1,500.00 | Medetrac Systems | 92.20 |
| Netresults | 1,120.00 | Medstat | 30.00 |
| Pitney Bowes | 777.44 | Mike Oberg | 431.25 |
| Purchase Power | 92.25 | Netresults | 1,100.00 |
| Reub Williams & Sons | 832.86 | Parkview Hospital | 100.00 |
| Rockhill Pinnick | 350.00 | Penquin Communications LLC | 820.00 |
| Senior Primelife Enrichment Center | 2,000.00 | Pitney Bowes | 318.00 |
| Steve Ward | 649.34 | Public Agency Training Council | 250.00 |
| The Papers Inc | 500.67 | Quill Corporation | 1,474.98 |
| Thomas Reiff | 485.60 | Stericycle Inc | 1,236.34 |
| Treasurer of Kosciusko County | 32.83 | Stridsberg Engineering LLC | 113.00 |
| US Postal Service | 33.65 | Strong, Ken | 90.00 |
| Ace Hardware of North Webster | 504.46 | Maverick Promotions | 710.10 |
| Ace Pest Control, Inc. | 214.20 | Stryker Finance | 1,858.57 |
| Burchard’s Lawn Service | 495.00 | Trent Nabinger | 66.75 |
| Chris Schmucker | 410.00 | Verizon Wireless | 1,332.67 |
| Daphne Yoh | 14.79 | Williams Supply Co | 154.71 |
| Dave’s Electrical Heating & Cooling | 936.98 | Zoll Medical Co | 391.43 |
| David White Construction | 75.00 | TOTALS FOR EMS OTHER SERVICES/CHARGES | 30,272.07 |
| Haney’s Glass Shop | 69.80 | Stryker Finance | 969.50 |
| Hoosier Tire Service | 860.00 | Zoll, Extended Warranty | 3,030.50 |
| Kissinger Electric Inc | 191.43 | TOTAL EMS CAPITAL OUTLAY | 4,000.00 |
| Koorsen Fire & Security Inc | 700.90 | TOTAL EMS FUND | 463,346.14 |
| Lupke Rice Assoc. | 4,170.00 | FIRE FIGHTING FUND | |
| MC Wheeler and Sons Inc | 1,350.71 | Baber, Corie | 1,042.00 |
| Metcalf Payne and Bell Inc | 219.67 | Baker, Jacob | 1,050.00 |
| NIPSCO | 9,474.22 | Barrett, Timothy | 983.00 |
| Rustbusters | 115.00 | Bradley, Brian | 935.00 |
| Stuckmans Sanitation Inc | 808.00 | Bradshaw, Mike | 850.00 |
| Town of North Webster Sewage | 1,260.24 | Dishman, Dave | 2,094.00 |
| Trent Nabinger | 137.99 | Fervada, Kyle | 144.38 |
| Trinity Lock Service | 11.00 | Forest Somer | 229.48 |
| Webster Mower and Appliance, Inc. | 22.11 | Francis, Chris | 1,066.00 |
| Wildman Uniform & Linen | 470.46 | Gerke, Scott | 850.00 |
| Williams Supply Co | 992.46 | Gunkel, Adam | 1,850.00 |
| Wright Express | 113.00 | Gunkle, Harold | 850.00 |
| TOTALS FOR OTHER SERVICE AND CHARGES | 40,870.21 | Gunkle, Josh | 2,092.00 |
| TOTALS FOR TOWNSHIP FUND | 82,827.01 | Gunkel, Keith | 850.00 |
| RAINY DAY FUND | Gunkel, Kenny | 1,151.00 | |
| Custom Fencing Inc | 16,864.80 | Gunkle, Kevin | 850.00 |
| David White Construction | 1,500.00 | Hollingsworth, Mike | 1,600.00 |
| Likens & Sons Constructiono Inc | 9,940.00 | Kosciusko County Health Dept | 250.00 |
| Overhead Door Corporaiton | 5,231.00 | Lamb, Charles | 850.00 |
| TOTALS FOR RAINY DAY FUND | 33,535.80 | Ledgerwood, Kenneth | 990.00 |
| AMBULANCE AGENCY FUND | Likens, Jeremy | 6,048.00 | |
| Anthem CCOA | 3,367.22 | Mary Bowman | 908.00 |
| Helvey Associates | 969.31 | Mast, Lester | 1,324.00 |
| John J. Rinker | 117.55 | Medstat | 3,100.50 |
| TOTALS FOR AMBULANCE AGENCY FUND | 4,454.08 | Rensberger, Dave | 850.00 |
| RECREATION FUND | Schafer, Arlus | 850.00 | |
| Kissinger Electric Inc | 464.70 | Smith, Justin | 1,012.00 |
| Lupke Rice Associates | 1,350.00 | Smith, Stuart | 123.58 |
| NIPSCO | 84.04 | Trent Nabinger | 850.00 |
| NW Tippecanoe Township Youth League | 3,000.00 | Urban, Jay | 1,075.00 |
| TOTALS FOR RECREATION FUND | 4,898.74 | Williamson, Kevin E | 1,390.00 |
| CEMETERY FUND | TOTALS FOR FIRE FIGHTING PERSONAL | 38,107.94 | |
| Ace Hardware of North Webster | 203.57 | 5 Alarm Fire & Safety Equip LLC | 273.31 |
| Burchard’s Lawn Service | 4,835.00 | Barts Water Sports | 75.97 |
| C & J Baker Enterpries Inc | 10,660.00 | Bradner Fire & Rescue | 250.00 |
| Kosciusko County Recorder | 336.00 | Brian Richcreek | 2,596.34 |
| Lupke Rice Associates | 800.00 | Crosspoint | 602.35 |
| MC Wheeler & Sons Inc | 102.00 | Emergency Medical Products Inc | 176.85 |
| Mayhew’s Landscape & Lawn Care | 5,060.00 | First Dept. Company Identifiers | 270.00 |
| Smith, Stuart | 184.66 | First Out Fire Equipment | 3,266.14 |
| Wawasee Tree Service | 577.50 | Ft Wayne Spring Service, Inc. | 586.78 |
| White’s Service Station | 60.00 | Global Emergency Products | 666.68 |
| TOTALS FOR CEMETERY FUND | 22,818.73 | Grainger | 80.58 |
| CEMETERY PERPETUAL CARE FUND | Heiman, Inc. | 489.53 | |
| C & J Baker Enterprises Inc | 2,055.00 | Hoosier Fire Equip., Inc. | 1,036.74 |
| Pierceton Rotary Drilling Inc | 1,408.00 | Jackson Oil & Solvents | 2,819.98 |
| TOTALS FOR CEMETERY PERPETUAL CARE FUND | 3,463.00 | Kalyco, LLC | 146.85 |
| CUMULATIVE FIRE EQUIP FUND | Monteith Tire Company Inc | 1,218.64 | |
| Cross Roads Ambulance Sales | 22,410.00 | NAPA Auto Parts | 249.67 |
| TOTALS FOR CUM FIRE EQUIP FUND | 22,410.00 | Non-Destructive Testing Services Inc | 224.75 |
| TOWNSHIP ASSISTANCE FUND | Nowak Supply Co Inc | 856.00 | |
| Owen Family Funeral Home | 1,500.00 | Onan Indiana | 235.55 |
| TOTAL MEDICAL, HOSPITAL AND BURIAL | 1,500.00 | R & B Sales Inc | 2,892.30 |
| Alden Stuckman | 175.00 | R & G Automotive & Truck Repair | 669.25 |
| Dausman Glennis | 175.00 | S&S Vinyl Graphics Inc | 1,206.00 |
| Fick, James | 150.00 | T-Suare Millright Services Icn | 48.00 |
| John McDaniel | 175.00 | The Car Company | 72.49 |
| Koscisuko County REMC | 1,788.15 | Tom’s Truck Repair | 3,892.93 |
| KSG Management Services, LLC | 2,835.00 | Trent Nabinger | 12.00 |
| NIPSCO | 2,588.16 | WS Darley & Co | 220.59 |
| Ponderosa Campground | 112.50 | Warsaw Outdoor Power Equipment | 80.30 |
| Steve Cosner | 300.00 | Webster Mower and Appliance Inc | 966.95 |
| Steven Cosner | 175.00 | Wright Express | 3,465.81 |
| Stuckman, Ryan | 830.00 | TOTALS FOR FIRE FIGHTING SUPPLIES | 29,649.33 |
| TES Properties LLC | 700.00 | American Red Cross Processing Center | 175.00 |
| The Lodge | 185.00 | Batteries Plus | 501.75 |
| White’s Service Station | 345.00 | Burchard’s Lawn Service | 1,480.00 |
| TOTALS FOR OTHER DIRECT ASSISTANCE | 10,533.81 | CenturyLink | 1,272.57 |
| TOTALS FOR TOWNSHIP ASSISTANCE FUND | 12,033.81 | Chris Schmucker | 150.00 |
| EMERGENCY MEDICAL SERVICES FUND | Clayton Garden Center | 57.58 | |
| Anthem BCBS IN Group | 29,760.26 | Comfort Inn | 149.98 |
| Anthem Life Ins. Co | 840.60 | Dave’s Electrical Heating and Cooling | 203.56 |
| Bechtold, Sue Ann | 16,039.58 | EF Rhoades & Sons Inc | 240.00 |
| Bradley, Angie | 180.00 | Embarq | 409.71 |
| Brateman’s Inc | 54.99 | Emergency Radio Service | 268.50 |
| Briar, Kent A | 883.73 | Gunkel, Heather | 72.60 |
| Butts, Justin Fredrick | 2,705.57 | IVFA Central Office | 600.00 |
| Caudill, Jeremy P | 465.83 | J & K Communications | 1,854.94 |
| Ducey, Jennifer | 245.00 | Koorsen Fire & Security Inc | 83.31 |
| Enyeart, Kevin A | 17,457.63 | Kosciusko County Fireman’s Assoc. | 82.00 |
| Fancil, Christopher | 682.64 | Liberty Mutual Insurance Group | 1,668.00 |
| Fancil, Janelle | 334.88 | Lowe’s Home Improvement Center | 655.51 |
| Ford, Chad C | 2,616.88 | Lupke Rice Associates | 19,908.68 |
| Galls Inc | 89.99 | Maverick Promotions | 393.30 |
| Galls an Aramark Co | 528.82 | Mediacom | 575.40 |
| Ganter, Rachel | 14,838.38 | Mike’s Garage Door Service | 256.00 |
| Henry, Rex | 30.00 | Netresults | 1,000.00 |
| Hollingsworth, Gina M | 38,589.22 | NFPA | 150.00 |
| Internal Revenue Service | 22,147.59 | NIPSCO | 9,215.90 |
| Lake City Bank | 6,000.00 | Ohlin Sales INC | 322.32 |
| Leigh Froebe | 125.00 | Penguin Communications, LLC | 621.00 |
| Liberty Mutual Ins Group | 14,748.00 | Pitney Bowes | 218.00 |
| Mary Bowman | 52.00 | Positive Promotions | 534.82 |
| Matthew Nei | 105.00 | Public Safety Computer Consultants | 200.00 |
| Maverick Promotions | 1,324.25 | Quill Corporation | 667.98 |
| Michael R. Williams | 3,600.00 | R & B Sales Inc | 1,150.00 |
| Miller, Kimberly | 2,68.99 | RF Hamman, Inc | 419.79 |
| Nabinger, Trent | 24,976.93 | Stuckman’s Sanitation Inc | 613.00 |
| Oberg, Michael | 45,489.99 | Sue Becktold | 900.00 |
| PERF | 16,312.93 | Town of North Webster Sewage | 398.40 |
| Reed, Ryan | 889.37 | United States Postal Service | 6.48 |
| Rodriguez, Kristy | 125.00 | Verizon Wireless | 409.48 |
| Schmucker, Alyssa | 37,135.35 | Webster Mower and Appliance Inc | 30.08 |
| Sigerfoos, Scott | 4,999.63 | Wildman Uniform & Linen | 471.02 |
| Sopher, Darrell A | 11,116.45 | Williams Supply Co | 153.58 |
| Strong, Ken | 69.42 | Abel Printing and Business | 143.00 |
| Strong, Kenneth W | 33,637.53 | Ace Hardware of No Webster | 997.13 |
| Swartz, Kyle D | 1,509.38 | BC Tile and Floor Covering LLC | 454.83 |
| Williamson, Kevin E | 130.00 | Gunkle, Josh | 300.00 |
| Wilson, Rosalie C | 33,106.34 | TOTALS FOR FIRE FIGHTING OTHER SERVICES | 50,435.19 |
| TOTALS FOR EMS PERSONAL | 386,633.15 | Nowak Supply Co., Inc. | 2,800.00 |
| Ace Hardware of North Webster | 30.97 | R & B Sales Inc | 5,520.00 |
| Bound Tree Medical, LLC | 4,380.85 | Cross Roads Ambulance Sales | 1,723.20 |
| Cross Roads Ambulance Sales and Service LLC | 573.96 | Leisurepro | 847.98 |
| Crouse Body Shop | 125.00 | Towers Fire Apparatus Inc | 3,560.00 |
| Emergency Medical Products Inc | 14,359.86 | TOTALS FOR FIRE FIGHTING CAPITAL OUTLAY | 14,451.18 |
| Jackson Oil & Solvents | 7,941.73 | TOTALS FOR FIRE FIGHTING FUND | 132,643.64 |
| Lackey, Jeremy | 120.00 | ||
STATE OF INDIANASSKOSCIUSKO COUNTY
I, THOMAS REIFF, Trustee of TIPPECANOE TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm under the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in thi s report are all of the sums received by me; and that the various items of expenditures credited have been fully paid in the sums stated; that such payments were made without express or implied agreement that any portion thereof shall be retained by or repa id to me or to any other person. I further affirm that a complete and detailed annual report, together with all accompanying vouchers showing the names of persons having been paid money by the township, have been filed as required by law in the office of the County Auditor, and that copies of such annual report are in custody of the Township Board and the State Board of Accounts. S aid report is subject to inspection by any taxpayer of the township. Thomas Reiff, Tippecanoe Township Trustee Telephone:(574) 834-1171 Date This Report Was Published: January 20, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of TIPPECANOE TOWNSHIP at its annual meeting, this 11Th day of January, 2011. James Rhodes, Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 1 1th day of January, 2011 TIPPECANOE TOWNSHIP Board: James Rhodes Steve Ward Richard D. Mitchell j20
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ANNUAL FINANCIAL REPORT
UNIT NAME: TIPPECANOE TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES FOR THE YEAR ENDING 2010
CASH BALANCE CASH BALANCE
AT AT FUNDS JANUARY 1, 2010 RECEIPTS DISBURSEMENTS DECEMBER 31, 2010 Township 114,880.95 94,809.06 82,827.01 126,863.00 Township Assistance 16,777.66 13,911.89 12,033.81 18,655.74 Fire Fighting 94,157.61 136,442.25 132,643.64 97,956.22 Cumulative Fire 123,449.11 81,381.07 22,410.00 182,420.18 Park and Recreation 5,133.95 2,928.61 4,898.74 3,163.82 Rainy Day 16,864.80 50,217.63 33,535.80 33,546.63 SUBTOTALS CASH 371,264.08 379,690.51 288,349.00 462,605.59 SUBTOTAL CASH AND INVESTMENTS - PAGE ONE 371,264.08 379,690.51 288,349.00 462,605.59 SUBTOTAL CASH AND INVESTMENT - PAGE TWO 267,959.00 518,640.64 494,081.95 292,517.69 GRAND TOTAL CASH AND INVESTMENTS 639,223.08 898,331.15 782,430.95 755,123.28
CASH BALANCE CASH BALANCE
AT AT FUNDS JANUARY 1, 2010 RECEIPTS DISBURSEMENTS DECEMBER 31, 2010 EMS 229,876.14 484,886.56 463,346.14 251,416.56 Cemetery Fund 31,790.86 26,100.00 22,818.73 35,072.13 Cemetery Perpetual Care Fund 6,292.00 3,200.00 3,463.00 6,029.00 Ambulance Agency Fund 4,454.08 4,454.08 Subtotals Cash 267,959.00 518,640.00 494,081.95 292,517.69 SUBTOTAL CASH AND INVESTMENTS - PAGE TWO 267,959.00 518,640.64 494,081.95 292,517.69
ANNUAL FINANCIAL REPORT
UNIT NAME: TIPPECANOE TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 2 - RECEIPTS
| TOWNSHIP | FIRE | CUMULATIVE | PARK AND | FIRE | |||
|---|---|---|---|---|---|---|---|
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | RECREATION | DEBT | RAINY |
| FUND | FUND | FUND | FUND | FUND | FUND | FUND | DAY |
| General Property Taxes 81,537.63 | 12,475.53 | 108,340.09 | 73,539.93 | 2,626.43 | |||
| Financial Institution Tax 60.00 | 10.00 | 2.00 | |||||
| Auto And Aircraft Excise Tax 8,431.14 | 1,302.36 | 11,310.08 | 7,677.14 | 274.18 | |||
| County Option | |||||||
| Income Tax (COIT) | 11,952.08 | ||||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 805.00 | 124.00 | 240.00 | 164.00 | 26.00 | |||
| Interest Earned 1,957.29 | |||||||
| Special State Distributions | 50,217.63 | ||||||
| Contractual Services 701.00 | 4,600.00 | ||||||
| Refunds 272.00 | |||||||
| Miscellaneous Receipts 1,045.00 | |||||||
| TOTAL RECEIPTS 94,809.06 | 13,911.89 | 136,442.25 | 81,381.07 | 2,928.61 | 50,217.63 | ||
| CEMETERY | |||||||
| AMBULANCE | PERPETUAL | ||||||
| EMS | AGENCY | CEMETERY | CARE | ||||
| FUND | FUND | FUND | FUND | ||||
| General Property Taxes 108,340.07 | |||||||
| Auto And Aircraft Excise Tax 11,310.07 | |||||||
| Income Tax (COIT) 131,472.92 | |||||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 240.00 | |||||||
| EmergencyMedical | |||||||
| Service Fees 235,356.9 | 4,245.27 | ||||||
| Cemetery Receipts | 26,100.00 | 3,200.00 | |||||
| Refunds 571.51 | |||||||
| Miscellaneous Receipts (2,405.00) | 208.81 | ||||||
| TOTAL RECEIPTS 484,866.56 | 4,454.08 | 26,100.00 | 3,200.00 | ||||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Lake Lube, Inci. | 144.08 | |
|---|---|---|---|
| TOWNSHIP FUND | NAPA Auto Parts | 2,054.88 | |
| Ducey, Jennifer Ann | 13,999.71 | Nightingale Alan Medical Inc | 1,025.24 |
| Internal Revenue Service | 2,665.43 | Northern Gases & Supplies | 1,177.95 |
| Reiff, Thomas G | 18,000.00 | Northside Automotive Inc | 611.35 |
| Rhodes, James | 1,300.00 | R & B Sales Inc | 10.00 |
| Richard Mitchell | 1,300.00 | S & W Healthcare Corporation | 547.00 |
| Ward, Steve | 1,300.00 | Tom’s Truck Repair Tom Freel | 4,184.61 |
| Yoh, Daphne J | 2,155.67 | Trent Nabinger | 99.98 |
| Total Personal Services | 40,720.81 | Zoll Medical Corp | 2,237.65 |
| Boyce Forms/Systems | 321.03 | Stryker Finance | 2,815.81 |
| Quill Corporation | 576.96 | TOTALS FOR EMS SUPPLIES | 42,440.92 |
| Remrand Inc. | 338.00 | Able Printing and Business Services | 207.00 |
| TOTALS FOR SUPPLIES | 1,235.99 | Ace Hardware of North Webster | 528.31 |
| Ace Hardware Of No Webster | 44.82 | Alyssa Schmucker | 909.99 |
| American Legion Post #253 | 500.00 | CenturyLink | 2,444.76 |
| C & J Baker Enterprises, Inc. | 600.00 | Curtis TV & Appliance | 399.00 |
| CenturyLink | 901.46 | Deaconess Hospital | 280.00 |
| Custom Fencing Inc | 735.20 | Dell Marketing LP | 732.70 |
| Downey Insurance Inc | 145.00 | Didage Sales Company Inc | 250.00 |
| Embarq | 383.83 | Elkhart General Healthcare System | 250.00 |
| IN BMV | 15.00 | Embarq | 757.37 |
| IN Dept of Environ Mgt | 100.00 | Emscharts, Inc. | 1,083.00 |
| ITA Inc | 300.00 | IEMSA Membership | 175.00 |
| JP Cooke | 82.34 | IFCA | 450.00 |
| Key Bank | 168.50 | INGENIX | 101.33 |
| Kos Co Trustee Assoc | 10.00 | IPFW In Purdue Fort Wayne | 500.00 |
| Liberty Mutual Ins | 1,197.00 | J & K Communications | 608.61 |
| Lupke Rice Associates | 3,000.00 | Liberty Mutual Ins Group | 1,707.00 |
| Mayhews Landscape and Lawn | 695.00 | Lupke Rice Associates | 8,318.00 |
| Mitchell, Richard D | 1,500.00 | Medetrac Systems | 92.20 |
| Netresults | 1,120.00 | Medstat | 30.00 |
| Pitney Bowes | 777.44 | Mike Oberg | 431.25 |
| Purchase Power | 92.25 | Netresults | 1,100.00 |
| Reub Williams & Sons | 832.86 | Parkview Hospital | 100.00 |
| Rockhill Pinnick | 350.00 | Penquin Communications LLC | 820.00 |
| Senior Primelife Enrichment Center | 2,000.00 | Pitney Bowes | 318.00 |
| Steve Ward | 649.34 | Public Agency Training Council | 250.00 |
| The Papers Inc | 500.67 | Quill Corporation | 1,474.98 |
| Thomas Reiff | 485.60 | Stericycle Inc | 1,236.34 |
| Treasurer of Kosciusko County | 32.83 | Stridsberg Engineering LLC | 113.00 |
| US Postal Service | 33.65 | Strong, Ken | 90.00 |
| Ace Hardware of North Webster | 504.46 | Maverick Promotions | 710.10 |
| Ace Pest Control, Inc. | 214.20 | Stryker Finance | 1,858.57 |
| Burchard’s Lawn Service | 495.00 | Trent Nabinger | 66.75 |
| Chris Schmucker | 410.00 | Verizon Wireless | 1,332.67 |
| Daphne Yoh | 14.79 | Williams Supply Co | 154.71 |
| Dave’s Electrical Heating & Cooling | 936.98 | Zoll Medical Co | 391.43 |
| David White Construction | 75.00 | TOTALS FOR EMS OTHER SERVICES/CHARGES | 30,272.07 |
| Haney’s Glass Shop | 69.80 | Stryker Finance | 969.50 |
| Hoosier Tire Service | 860.00 | Zoll, Extended Warranty | 3,030.50 |
| Kissinger Electric Inc | 191.43 | TOTAL EMS CAPITAL OUTLAY | 4,000.00 |
| Koorsen Fire & Security Inc | 700.90 | TOTAL EMS FUND | 463,346.14 |
| Lupke Rice Assoc. | 4,170.00 | FIRE FIGHTING FUND | |
| MC Wheeler and Sons Inc | 1,350.71 | Baber, Corie | 1,042.00 |
| Metcalf Payne and Bell Inc | 219.67 | Baker, Jacob | 1,050.00 |
| NIPSCO | 9,474.22 | Barrett, Timothy | 983.00 |
| Rustbusters | 115.00 | Bradley, Brian | 935.00 |
| Stuckmans Sanitation Inc | 808.00 | Bradshaw, Mike | 850.00 |
| Town of North Webster Sewage | 1,260.24 | Dishman, Dave | 2,094.00 |
| Trent Nabinger | 137.99 | Fervada, Kyle | 144.38 |
| Trinity Lock Service | 11.00 | Forest Somer | 229.48 |
| Webster Mower and Appliance, Inc. | 22.11 | Francis, Chris | 1,066.00 |
| Wildman Uniform & Linen | 470.46 | Gerke, Scott | 850.00 |
| Williams Supply Co | 992.46 | Gunkel, Adam | 1,850.00 |
| Wright Express | 113.00 | Gunkle, Harold | 850.00 |
| TOTALS FOR OTHER SERVICE AND CHARGES | 40,870.21 | Gunkle, Josh | 2,092.00 |
| TOTALS FOR TOWNSHIP FUND | 82,827.01 | Gunkel, Keith | 850.00 |
| RAINY DAY FUND | Gunkel, Kenny | 1,151.00 | |
| Custom Fencing Inc | 16,864.80 | Gunkle, Kevin | 850.00 |
| David White Construction | 1,500.00 | Hollingsworth, Mike | 1,600.00 |
| Likens & Sons Constructiono Inc | 9,940.00 | Kosciusko County Health Dept | 250.00 |
| Overhead Door Corporaiton | 5,231.00 | Lamb, Charles | 850.00 |
| TOTALS FOR RAINY DAY FUND | 33,535.80 | Ledgerwood, Kenneth | 990.00 |
| AMBULANCE AGENCY FUND | Likens, Jeremy | 6,048.00 | |
| Anthem CCOA | 3,367.22 | Mary Bowman | 908.00 |
| Helvey Associates | 969.31 | Mast, Lester | 1,324.00 |
| John J. Rinker | 117.55 | Medstat | 3,100.50 |
| TOTALS FOR AMBULANCE AGENCY FUND | 4,454.08 | Rensberger, Dave | 850.00 |
| RECREATION FUND | Schafer, Arlus | 850.00 | |
| Kissinger Electric Inc | 464.70 | Smith, Justin | 1,012.00 |
| Lupke Rice Associates | 1,350.00 | Smith, Stuart | 123.58 |
| NIPSCO | 84.04 | Trent Nabinger | 850.00 |
| NW Tippecanoe Township Youth League | 3,000.00 | Urban, Jay | 1,075.00 |
| TOTALS FOR RECREATION FUND | 4,898.74 | Williamson, Kevin E | 1,390.00 |
| CEMETERY FUND | TOTALS FOR FIRE FIGHTING PERSONAL | 38,107.94 | |
| Ace Hardware of North Webster | 203.57 | 5 Alarm Fire & Safety Equip LLC | 273.31 |
| Burchard’s Lawn Service | 4,835.00 | Barts Water Sports | 75.97 |
| C & J Baker Enterpries Inc | 10,660.00 | Bradner Fire & Rescue | 250.00 |
| Kosciusko County Recorder | 336.00 | Brian Richcreek | 2,596.34 |
| Lupke Rice Associates | 800.00 | Crosspoint | 602.35 |
| MC Wheeler & Sons Inc | 102.00 | Emergency Medical Products Inc | 176.85 |
| Mayhew’s Landscape & Lawn Care | 5,060.00 | First Dept. Company Identifiers | 270.00 |
| Smith, Stuart | 184.66 | First Out Fire Equipment | 3,266.14 |
| Wawasee Tree Service | 577.50 | Ft Wayne Spring Service, Inc. | 586.78 |
| White’s Service Station | 60.00 | Global Emergency Products | 666.68 |
| TOTALS FOR CEMETERY FUND | 22,818.73 | Grainger | 80.58 |
| CEMETERY PERPETUAL CARE FUND | Heiman, Inc. | 489.53 | |
| C & J Baker Enterprises Inc | 2,055.00 | Hoosier Fire Equip., Inc. | 1,036.74 |
| Pierceton Rotary Drilling Inc | 1,408.00 | Jackson Oil & Solvents | 2,819.98 |
| TOTALS FOR CEMETERY PERPETUAL CARE FUND | 3,463.00 | Kalyco, LLC | 146.85 |
| CUMULATIVE FIRE EQUIP FUND | Monteith Tire Company Inc | 1,218.64 | |
| Cross Roads Ambulance Sales | 22,410.00 | NAPA Auto Parts | 249.67 |
| TOTALS FOR CUM FIRE EQUIP FUND | 22,410.00 | Non-Destructive Testing Services Inc | 224.75 |
| TOWNSHIP ASSISTANCE FUND | Nowak Supply Co Inc | 856.00 | |
| Owen Family Funeral Home | 1,500.00 | Onan Indiana | 235.55 |
| TOTAL MEDICAL, HOSPITAL AND BURIAL | 1,500.00 | R & B Sales Inc | 2,892.30 |
| Alden Stuckman | 175.00 | R & G Automotive & Truck Repair | 669.25 |
| Dausman Glennis | 175.00 | S&S Vinyl Graphics Inc | 1,206.00 |
| Fick, James | 150.00 | T-Suare Millright Services Icn | 48.00 |
| John McDaniel | 175.00 | The Car Company | 72.49 |
| Koscisuko County REMC | 1,788.15 | Tom’s Truck Repair | 3,892.93 |
| KSG Management Services, LLC | 2,835.00 | Trent Nabinger | 12.00 |
| NIPSCO | 2,588.16 | WS Darley & Co | 220.59 |
| Ponderosa Campground | 112.50 | Warsaw Outdoor Power Equipment | 80.30 |
| Steve Cosner | 300.00 | Webster Mower and Appliance Inc | 966.95 |
| Steven Cosner | 175.00 | Wright Express | 3,465.81 |
| Stuckman, Ryan | 830.00 | TOTALS FOR FIRE FIGHTING SUPPLIES | 29,649.33 |
| TES Properties LLC | 700.00 | American Red Cross Processing Center | 175.00 |
| The Lodge | 185.00 | Batteries Plus | 501.75 |
| White’s Service Station | 345.00 | Burchard’s Lawn Service | 1,480.00 |
| TOTALS FOR OTHER DIRECT ASSISTANCE | 10,533.81 | CenturyLink | 1,272.57 |
| TOTALS FOR TOWNSHIP ASSISTANCE FUND | 12,033.81 | Chris Schmucker | 150.00 |
| EMERGENCY MEDICAL SERVICES FUND | Clayton Garden Center | 57.58 | |
| Anthem BCBS IN Group | 29,760.26 | Comfort Inn | 149.98 |
| Anthem Life Ins. Co | 840.60 | Dave’s Electrical Heating and Cooling | 203.56 |
| Bechtold, Sue Ann | 16,039.58 | EF Rhoades & Sons Inc | 240.00 |
| Bradley, Angie | 180.00 | Embarq | 409.71 |
| Brateman’s Inc | 54.99 | Emergency Radio Service | 268.50 |
| Briar, Kent A | 883.73 | Gunkel, Heather | 72.60 |
| Butts, Justin Fredrick | 2,705.57 | IVFA Central Office | 600.00 |
| Caudill, Jeremy P | 465.83 | J & K Communications | 1,854.94 |
| Ducey, Jennifer | 245.00 | Koorsen Fire & Security Inc | 83.31 |
| Enyeart, Kevin A | 17,457.63 | Kosciusko County Fireman’s Assoc. | 82.00 |
| Fancil, Christopher | 682.64 | Liberty Mutual Insurance Group | 1,668.00 |
| Fancil, Janelle | 334.88 | Lowe’s Home Improvement Center | 655.51 |
| Ford, Chad C | 2,616.88 | Lupke Rice Associates | 19,908.68 |
| Galls Inc | 89.99 | Maverick Promotions | 393.30 |
| Galls an Aramark Co | 528.82 | Mediacom | 575.40 |
| Ganter, Rachel | 14,838.38 | Mike’s Garage Door Service | 256.00 |
| Henry, Rex | 30.00 | Netresults | 1,000.00 |
| Hollingsworth, Gina M | 38,589.22 | NFPA | 150.00 |
| Internal Revenue Service | 22,147.59 | NIPSCO | 9,215.90 |
| Lake City Bank | 6,000.00 | Ohlin Sales INC | 322.32 |
| Leigh Froebe | 125.00 | Penguin Communications, LLC | 621.00 |
| Liberty Mutual Ins Group | 14,748.00 | Pitney Bowes | 218.00 |
| Mary Bowman | 52.00 | Positive Promotions | 534.82 |
| Matthew Nei | 105.00 | Public Safety Computer Consultants | 200.00 |
| Maverick Promotions | 1,324.25 | Quill Corporation | 667.98 |
| Michael R. Williams | 3,600.00 | R & B Sales Inc | 1,150.00 |
| Miller, Kimberly | 2,68.99 | RF Hamman, Inc | 419.79 |
| Nabinger, Trent | 24,976.93 | Stuckman’s Sanitation Inc | 613.00 |
| Oberg, Michael | 45,489.99 | Sue Becktold | 900.00 |
| PERF | 16,312.93 | Town of North Webster Sewage | 398.40 |
| Reed, Ryan | 889.37 | United States Postal Service | 6.48 |
| Rodriguez, Kristy | 125.00 | Verizon Wireless | 409.48 |
| Schmucker, Alyssa | 37,135.35 | Webster Mower and Appliance Inc | 30.08 |
| Sigerfoos, Scott | 4,999.63 | Wildman Uniform & Linen | 471.02 |
| Sopher, Darrell A | 11,116.45 | Williams Supply Co | 153.58 |
| Strong, Ken | 69.42 | Abel Printing and Business | 143.00 |
| Strong, Kenneth W | 33,637.53 | Ace Hardware of No Webster | 997.13 |
| Swartz, Kyle D | 1,509.38 | BC Tile and Floor Covering LLC | 454.83 |
| Williamson, Kevin E | 130.00 | Gunkle, Josh | 300.00 |
| Wilson, Rosalie C | 33,106.34 | TOTALS FOR FIRE FIGHTING OTHER SERVICES | 50,435.19 |
| TOTALS FOR EMS PERSONAL | 386,633.15 | Nowak Supply Co., Inc. | 2,800.00 |
| Ace Hardware of North Webster | 30.97 | R & B Sales Inc | 5,520.00 |
| Bound Tree Medical, LLC | 4,380.85 | Cross Roads Ambulance Sales | 1,723.20 |
| Cross Roads Ambulance Sales and Service LLC | 573.96 | Leisurepro | 847.98 |
| Crouse Body Shop | 125.00 | Towers Fire Apparatus Inc | 3,560.00 |
| Emergency Medical Products Inc | 14,359.86 | TOTALS FOR FIRE FIGHTING CAPITAL OUTLAY | 14,451.18 |
| Jackson Oil & Solvents | 7,941.73 | TOTALS FOR FIRE FIGHTING FUND | 132,643.64 |
| Lackey, Jeremy | 120.00 | ||
STATE OF INDIANASSKOSCIUSKO COUNTY
I, THOMAS REIFF, Trustee of TIPPECANOE TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm under the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in thi s report are all of the sums received by me; and that the various items of expenditures credited have been fully paid in the sums stated; that such payments were made without express or implied agreement that any portion thereof shall be retained by or repa id to me or to any other person. I further affirm that a complete and detailed annual report, together with all accompanying vouchers showing the names of persons having been paid money by the township, have been filed as required by law in the office of the County Auditor, and that copies of such annual report are in custody of the Township Board and the State Board of Accounts. S aid report is subject to inspection by any taxpayer of the township. Thomas Reiff, Tippecanoe Township Trustee Telephone:(574) 834-1171 Date This Report Was Published: January 20, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of TIPPECANOE TOWNSHIP at its annual meeting, this 11Th day of January, 2011. James Rhodes, Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 1 1th day of January, 2011 TIPPECANOE TOWNSHIP Board: James Rhodes Steve Ward Richard D. Mitchell j20
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