Clevland Township - Whitley County

February 19, 2018 at 2:30 p.m.
By -
Cleveland Township, Whitley County, Indiana

REPORTING PERIOD 01/01/2017 THRU 12/31/2017

PART A - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES

FUND    CODE    CASH BALANCE    RECEIPTS    DISBURSEMENTS    CASH BALANCE    TOTAL D&E

Rainy Day     0061     130,814.40    40,000.00    78,399.34    92,415.06    92,415.06

Township Fund     0101    317,344.82    119,535.40    232,193.21    204,687.01    204,687.01

Excess Levy     0105     

Poor Relief     0840     52,503.31    19,313.75     4,129.82     67,687.24     67,687.24

Fire Fighting Fund     1111     158,060.94    107,113.88    104,801.59    160,373.23    160,373.23

Fire Debt Service Fund    1821

Cumulative Fire Fund     11190     325,803.66    85,753.56    180,000.00    231,557.22    231,557.22    Recreation Fund     1312     10,045.91    2,579.94    2,084.05    10,541.80    10,541.80     Transfer Fund     3333     

Horsedrawn Buggy Fund     4444    

 Payroll Deductions     9999    0.00    11,981.78    11,981.78    0.00    0.00

SUBTOTAL ALL FUNDS      994,573.84    386,278.31    613,589.79    767,261.56    76,261.56

** I. (Less)

    Investment Sales    5500        0.00

    Investment Purchases    7000            0.00

    Transfers In    5206        40,061.02

    Transfers Out    6000            40,061.02

    Net Receipts and Disbursements        346,217.29    573,528.77



Cleveland Township, Whitley County, Indiana

REPORTING PERIOD 01/01/2017 THRU 12/31/2017

PART B - RECEIPTS BY CATEGORY AND FUND

        RAINY         TWP    FIRE    CUM

        DAY    TOWNSHIP    ASSIST    FIGHTING    FIRE    

RCPT         FUND    FUND    FUND    FUND

ACCT    RECEIVED FROM    0061    0101     0840    1111    1190

2703    CEMETARY RECEIPTS    ≈0.00    39,803.08    0.00    0.00    ≈0.00

0203    CERTIFIED SHARES    0.00    0.00    0.00    38,834.76    38,834.76    

0204    PROPERTY TAX REPLA     ≈0.00    19,417.43    0.00    0.00    0.00

9999    PAYROLL DEDUCTIONS     0.00    0.00    0.00    0.00    0.00

6100    INTEREST EARNED    0.00    347.14    0.00    0.00    358.10

2584    EMERGENCY MEDICAL     0.00    1,434.63    0.00    0.00    0.00    

6500    MISCELLANEOUS RECE    0.00    8,389.16    0.00    0.00    0.00    

0217    CVET COMMERCIAL VE     0.00    2,546.75    998.82    2,581.45    1,760.33

0201    FINANCIAL INSTITUT    0.00    38.80    2.01    0.00    0.00

0100    GENERAL PROPERTY TAX     0.00    45,195.29     17,583.58    63,853.62    42,997.34

5600    REFUNDS    0.00    467.92    0.00    0.00    0.00

5206    TRANSFER OF FUNDS    40,000.00    0.00    0.00    0.00    0.00

0202    AUTO & AIRCRAFT EX    0.00    1,895.20    737.34    2,644.85    1,803.03

        40,000.00    119,535.40    19,313.75    107,113.88    85,753.56

RCPT         RECREATION    PAYROLL

FUND    FUND    FUND    FUND

ACCT    RECEIVED FROM    1312    9999

9999     PAYROLL DEDUCTIONS        11,920.76

0217     CVET COMMERCIAL VE    131.59

0201    FINANCIAL INSTITUTE    15.10

0100     GENERAL PROEPRTY TAX    2,335.32

5206     TRANSFER OF FUNDS        61.02

        2,579.94    11,981.78

        GRAND TOTAL    386,278.31



Cleveland Township, Whitley County, Indiana

PART D - DETAILED LIST OF VENDORS PAID BY FUND AND APPROPRIATION

0061 Rainy Day -     Totals

    3000 Other Services & Charges    78,399.34

    Sub-Total    78,399.34

1111 Fire Fighting Fund    Totals

    3000 Other Servicves & Chargers    65,513.83

    4000 Capital Outlay    39,287.76

    Sub-Total    104,801.59

1190 Cumulative Fire Fund    Totals

    4000 Capital Outlay    180,000.00

    Sub-Total    180,000.00

0101 Township Fund    Totals

    1000 Personal Services    33,486.82

    2000 Services    464.44

    3000 Other Services & Charges    153,181.41

    4000 Capital Outlay    4,999.52

    6000 Transfers & Other    40,061.02

    Sub-Total    232,193.21

0840 Poor Relief    Totals

    1000 Personal Services    75.62

    2000 Supplies    4,054.20

    Sub-Total    4,129.82

1312 Recreation Fund    Totals

    3000 Other Services & Charges    2,084.05

    Sub-Total    2,084.05

    Grand Total    613,589.79

0061 Rainy Day -

    3000 Other Services & Charges    Disbursed

    COBLE ASPHALT INC    8,165.82

    KERLIN TRACTOR SALES    2,494.87

     M. C. WHEELER & SONS    3,968.65

    OSCO TRUCK SALES    44,446.00

    S & S CONTRACTING    19,324.00

    TOTALS FOR 0061 RAINY DAY -

    Other Services & Ch    78,399.34

0101 TOWNSHIP FUND -

    1000 Personal Services    Disbursed

    CRAIG JORDON    520.00

    EFTPS    4,076.82

    GARY HICKS     750.00

    JAMES EBERHART    750.00

    JAMES YEAGER    26,640.00

    WARREN STERNER    750.00

    TOTALS FOR 0101 TOWNSHIP FUND -

    Personal Service    33,486.82

0101 TOWNSHIP FUND - 2000 Supplies    Disbursed

    CARDMEMBER SERVICE    252.44

    POSTMASTER    137.00

    ROSE CLEANING SERVICE    75.00

    TOTALS FOR 0101 TOWNSHIP FUND - Supplies    464.44

0101 TOWNSHIP FUND - 3000

    Other Services & Charges    Disbursed

    AT&T MOBILITY    805.70

    AFFORDABLE CONCRETE, BUILDING

    & FLOORING    1,145.00

    AG PLUS INC    1,049.10

    BADGER SOIL CONSULTANTS, INC    270.00

    BECKY'S TAX SERVICE    75.00

    CARDMEMBER SERVICE    1,807.21

    CENTURY LINK    1,667.54

    COLLINS FLAGS    66.95

    COUNTRY VIEW GREENHOUSE    83.60

    DAVE BROSAMER    36.00

    GRABER WELDING & REPAIR    145.00

    HARBOR FREIGHT    41.76

    INDIANA TOWNSHIP ASSOCIATION ITA    385.00

    J & J INSURANCE    220.00

    J.D. FISHBURN    342.00

    JAMES SCHRADER    14,294.00

    JAMES YEAGER    1,147.77

    JAY DENNIS    300.00

    JODIE HAYES    1,417.50

    KERLIN TRACTOR SALES    679.73

    MAX COX    125.00

    MERCER    1,095.22

    MORSCHES BUILDERS MART    27.00

    NETRESULTS    1,050.00

    PHILLIP GRABOWSKI    10,107.90

    S & S CONTRACTING    94,787.00

    SIMMONS EQUIPMENT SALES    1,000.00

    SOUTH WHITLEY UTILITIES    911.54

    SPEEDWAY READY MIX    2,239.17

    STAFCO STEEL TANK    2,184.08

     STINE TIRE    220.62

     SWEETHEIMER TRASH    400.00

     TIM MOYER EXCAVATING    2,880.00

    TIMES-UNION    32.50        TK LADD ARCHITECTS     2,062.00

    TODD WISE SAND & GRAVEL     2,950.00

    TRAVELERS-RMD    1,749.00         TRIBUNE NEWS    401.03

    UNITED OIL CORP    2,122.49

    VICTOR SCHMUCKER    150.00

    WHITLEY COUNTY HEALTH DEPT    95.00

    WHITLEY COUNTY PLAN COMMISSION    313.00

    WHITLEY COUNTY TREASURER    50.00

    WHITLEY WELDING & REPAIR    250.00

    TOTALS FOR 0101 TOWNSHIP FUND -

    Other Services     153,181.41

0101 TOWNSHIP FUND - 4000 Capital Outlays    Disbursed

    KERLIN TRACTOR SALES    34.52

    S & S CONTRACTING    4,965.00

    TOTALS FOR 010 TOWNSHIP FUND -

    Capital Outlays    4,999.52

0101 TOWNSHIP FUND - 6000 Transfers/Other    Disbursed

    TRANSFER OF FUNDS    40,061.02

0840.2 DIRECT POOR RELIEF -

    1000 Medical, Hospital    Disbursed

    WALGREEN PHARMACY    75.62

0840.2 DIRECT POOR RELIEF -

    2000 Other Direct R    Disbursed

    ERTEL PROPERTIES    380.00

    MERRITT L. NORRIS INSURANCE    26.25

    NIPSCO    174.62

    NORTHEASTERN REMC    443.01

    SOUTH WHITLEY UTILITIES    2,655.32

    STUMPS LP GAS    375.00

     TOTALS FOR 0840.2 DIRECT POOR RELIEF

    - Other Di    4,054.20

1111 FIRE FIGHTING FUND -

    3000 Other Services &    Disbursed

    ACS GRAPHICS    590.00

    AG PLUS INC    483.80

    BUREAU OF MOTOR VEHICLES BMV    15.00

    CAPSTONE INSURANCE GROUP    22,619.66

    CENTURY LINK    1,716.77

    CHRIS TRIER    225.84

    CHURUBUSCO AUTO ELECTRIC    548.45

    CLEVELAND TOWNSHIP FIRE DEPT    17,000.00

    COLUMBIA CITY AUTOMOTIVE SUPPLY    1,165.14

    E. F. RHOADES & SONS INC.    357.00

    FIRE PROGRAMS    1,440.00

    FIRST RESPONSE FLEET SERVICE    510.66

    FRITZ FIRE EQUIPMENT    342.00

    GLOBAL CHEMICALS    368.72

    HOOSIER FIRE EQUIPMENT    42.60

    J & K COMMUNICATIONS    1,111.18

    NIPSCO    2,067.76

    NOWAK SUPPLY COMPANY    174.40

    PRO AIR INC    1,170.00

    SOUTH WHITLEY UTILITIES    10,390.30

    SUBURBAN PROPANE    327.97

    UNITED OIL CORP    1,846.58

    WHITLEY COUNTY FIRE CHIEF'S ASSOC    1,000.00

    TOTALS FOR 1111 FIRE FIGHTING FUND

    - OTHER SERV    65,513.83

1111 FIRE FIGHTING FUND -

    4000 CAPITAL OUTLAYS    Disbursed

    AG PLUS INC    359.85

    Bureau of Motor Vehicles BMV    15.00

    COLUMBIA CITY AUTOMOTIVE SUPPLY    36.30

    E. F. RHOADES & SONS INC    316.48        HOOSIER FIRE EQUIPMENT    222.30

    J & K COMMUNICATIONS    2,278.48

    LINNEMEIER REPAIR SERVICE    1,400.75

    MACALLISTER MACHINERY CO., INC.    726.00

    MONROEVILLE FIRE DEPARTMENT     20,000.00

    NOWAK SUPPLY COMPANY    12,607.06

    OSCO TRUCK SALES    1,105.00

    SHEPHERD'S CHEVROLET    100.02

    TOWN OF SOUTH WHITLEY    120.52

TOTALS FOR 1111 FIRE FIGHTING FUND

    - Capital Ou     39,287.76

1190 CUMULATIVE FIRE FUND -

    4888 Capital outlay    Disbursed

    MONROEVILLE FIRE DEPARTMENT     40,000.00

    OSCO TRUCK SALES    140,000.00

    TOTALS FOR 1190 CUMULATIVE FIRE

    FUND - Capital     180,000.00

1312 RECREATION FUND -

    3000 Other Services & Ch    Disbursed

    CLEVELAND TOWNSHIP FIRE DEPT    384.05

    JACKIE BISHOP    1,700.00

     TOTALS FOR 1312 RECREATION

    FUND - Other Service    2,084.05

9999.1 FEDERAL INCOME TAX

    - 1000 Personal Serv    Disbursed

    EFTPS    5,329.19

9999.2 SOCIAL SECURITY TAX

    - 1000 PERSONAL SERV    Disbursed

    EFTPS    3,304.05

9999.3 MEDICARE TAX

    - 1000 PERSONAL SERVICES    Disbursed

    TOTALS FOR 9999.3 MEDICARE TAX

    - PERSONAL SERVI    833.78

9999.4 STATE TAX - 1000 PERSONAL SERVICES    Disbursed

    INDIANA DEPARTMENT OF REVENUE    1,724.36

9999.5 COUNTY TAX (COIT)

    - 1000 PERSONAL SERVICES    Disbursed

    INDIANA DEPARTMENT OF REVENUE    790.40



CERTIFICATION State of Indiana

SS:

Whitley County    

    I, James R. Yeager, Trustee of CLEVELAND TOWNSHIP, Whitley 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 this 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 repaid 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. Said report is subject to inspection by any taxpayer of the township.

James R. Yeager, Cleveland Township Trustee, Telephone 260-723-5475

Date this report was to be published: February 22,  2018

    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of CLEVELAND TOWNSHIP at its annual meeting, this 12th day of February, 2018

James Eberhart, Cleveland Township Board Chairman

Option 1

    This report was received, accepted, and approved by the Township Board at its annual meeting, this 12th day of February, 2018

Cleveland Township Board:

2-22 hspaxlpPub

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Cleveland Township, Whitley County, Indiana

REPORTING PERIOD 01/01/2017 THRU 12/31/2017

PART A - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES

FUND    CODE    CASH BALANCE    RECEIPTS    DISBURSEMENTS    CASH BALANCE    TOTAL D&E

Rainy Day     0061     130,814.40    40,000.00    78,399.34    92,415.06    92,415.06

Township Fund     0101    317,344.82    119,535.40    232,193.21    204,687.01    204,687.01

Excess Levy     0105     

Poor Relief     0840     52,503.31    19,313.75     4,129.82     67,687.24     67,687.24

Fire Fighting Fund     1111     158,060.94    107,113.88    104,801.59    160,373.23    160,373.23

Fire Debt Service Fund    1821

Cumulative Fire Fund     11190     325,803.66    85,753.56    180,000.00    231,557.22    231,557.22    Recreation Fund     1312     10,045.91    2,579.94    2,084.05    10,541.80    10,541.80     Transfer Fund     3333     

Horsedrawn Buggy Fund     4444    

 Payroll Deductions     9999    0.00    11,981.78    11,981.78    0.00    0.00

SUBTOTAL ALL FUNDS      994,573.84    386,278.31    613,589.79    767,261.56    76,261.56

** I. (Less)

    Investment Sales    5500        0.00

    Investment Purchases    7000            0.00

    Transfers In    5206        40,061.02

    Transfers Out    6000            40,061.02

    Net Receipts and Disbursements        346,217.29    573,528.77



Cleveland Township, Whitley County, Indiana

REPORTING PERIOD 01/01/2017 THRU 12/31/2017

PART B - RECEIPTS BY CATEGORY AND FUND

        RAINY         TWP    FIRE    CUM

        DAY    TOWNSHIP    ASSIST    FIGHTING    FIRE    

RCPT         FUND    FUND    FUND    FUND

ACCT    RECEIVED FROM    0061    0101     0840    1111    1190

2703    CEMETARY RECEIPTS    ≈0.00    39,803.08    0.00    0.00    ≈0.00

0203    CERTIFIED SHARES    0.00    0.00    0.00    38,834.76    38,834.76    

0204    PROPERTY TAX REPLA     ≈0.00    19,417.43    0.00    0.00    0.00

9999    PAYROLL DEDUCTIONS     0.00    0.00    0.00    0.00    0.00

6100    INTEREST EARNED    0.00    347.14    0.00    0.00    358.10

2584    EMERGENCY MEDICAL     0.00    1,434.63    0.00    0.00    0.00    

6500    MISCELLANEOUS RECE    0.00    8,389.16    0.00    0.00    0.00    

0217    CVET COMMERCIAL VE     0.00    2,546.75    998.82    2,581.45    1,760.33

0201    FINANCIAL INSTITUT    0.00    38.80    2.01    0.00    0.00

0100    GENERAL PROPERTY TAX     0.00    45,195.29     17,583.58    63,853.62    42,997.34

5600    REFUNDS    0.00    467.92    0.00    0.00    0.00

5206    TRANSFER OF FUNDS    40,000.00    0.00    0.00    0.00    0.00

0202    AUTO & AIRCRAFT EX    0.00    1,895.20    737.34    2,644.85    1,803.03

        40,000.00    119,535.40    19,313.75    107,113.88    85,753.56

RCPT         RECREATION    PAYROLL

FUND    FUND    FUND    FUND

ACCT    RECEIVED FROM    1312    9999

9999     PAYROLL DEDUCTIONS        11,920.76

0217     CVET COMMERCIAL VE    131.59

0201    FINANCIAL INSTITUTE    15.10

0100     GENERAL PROEPRTY TAX    2,335.32

5206     TRANSFER OF FUNDS        61.02

        2,579.94    11,981.78

        GRAND TOTAL    386,278.31



Cleveland Township, Whitley County, Indiana

PART D - DETAILED LIST OF VENDORS PAID BY FUND AND APPROPRIATION

0061 Rainy Day -     Totals

    3000 Other Services & Charges    78,399.34

    Sub-Total    78,399.34

1111 Fire Fighting Fund    Totals

    3000 Other Servicves & Chargers    65,513.83

    4000 Capital Outlay    39,287.76

    Sub-Total    104,801.59

1190 Cumulative Fire Fund    Totals

    4000 Capital Outlay    180,000.00

    Sub-Total    180,000.00

0101 Township Fund    Totals

    1000 Personal Services    33,486.82

    2000 Services    464.44

    3000 Other Services & Charges    153,181.41

    4000 Capital Outlay    4,999.52

    6000 Transfers & Other    40,061.02

    Sub-Total    232,193.21

0840 Poor Relief    Totals

    1000 Personal Services    75.62

    2000 Supplies    4,054.20

    Sub-Total    4,129.82

1312 Recreation Fund    Totals

    3000 Other Services & Charges    2,084.05

    Sub-Total    2,084.05

    Grand Total    613,589.79

0061 Rainy Day -

    3000 Other Services & Charges    Disbursed

    COBLE ASPHALT INC    8,165.82

    KERLIN TRACTOR SALES    2,494.87

     M. C. WHEELER & SONS    3,968.65

    OSCO TRUCK SALES    44,446.00

    S & S CONTRACTING    19,324.00

    TOTALS FOR 0061 RAINY DAY -

    Other Services & Ch    78,399.34

0101 TOWNSHIP FUND -

    1000 Personal Services    Disbursed

    CRAIG JORDON    520.00

    EFTPS    4,076.82

    GARY HICKS     750.00

    JAMES EBERHART    750.00

    JAMES YEAGER    26,640.00

    WARREN STERNER    750.00

    TOTALS FOR 0101 TOWNSHIP FUND -

    Personal Service    33,486.82

0101 TOWNSHIP FUND - 2000 Supplies    Disbursed

    CARDMEMBER SERVICE    252.44

    POSTMASTER    137.00

    ROSE CLEANING SERVICE    75.00

    TOTALS FOR 0101 TOWNSHIP FUND - Supplies    464.44

0101 TOWNSHIP FUND - 3000

    Other Services & Charges    Disbursed

    AT&T MOBILITY    805.70

    AFFORDABLE CONCRETE, BUILDING

    & FLOORING    1,145.00

    AG PLUS INC    1,049.10

    BADGER SOIL CONSULTANTS, INC    270.00

    BECKY'S TAX SERVICE    75.00

    CARDMEMBER SERVICE    1,807.21

    CENTURY LINK    1,667.54

    COLLINS FLAGS    66.95

    COUNTRY VIEW GREENHOUSE    83.60

    DAVE BROSAMER    36.00

    GRABER WELDING & REPAIR    145.00

    HARBOR FREIGHT    41.76

    INDIANA TOWNSHIP ASSOCIATION ITA    385.00

    J & J INSURANCE    220.00

    J.D. FISHBURN    342.00

    JAMES SCHRADER    14,294.00

    JAMES YEAGER    1,147.77

    JAY DENNIS    300.00

    JODIE HAYES    1,417.50

    KERLIN TRACTOR SALES    679.73

    MAX COX    125.00

    MERCER    1,095.22

    MORSCHES BUILDERS MART    27.00

    NETRESULTS    1,050.00

    PHILLIP GRABOWSKI    10,107.90

    S & S CONTRACTING    94,787.00

    SIMMONS EQUIPMENT SALES    1,000.00

    SOUTH WHITLEY UTILITIES    911.54

    SPEEDWAY READY MIX    2,239.17

    STAFCO STEEL TANK    2,184.08

     STINE TIRE    220.62

     SWEETHEIMER TRASH    400.00

     TIM MOYER EXCAVATING    2,880.00

    TIMES-UNION    32.50        TK LADD ARCHITECTS     2,062.00

    TODD WISE SAND & GRAVEL     2,950.00

    TRAVELERS-RMD    1,749.00         TRIBUNE NEWS    401.03

    UNITED OIL CORP    2,122.49

    VICTOR SCHMUCKER    150.00

    WHITLEY COUNTY HEALTH DEPT    95.00

    WHITLEY COUNTY PLAN COMMISSION    313.00

    WHITLEY COUNTY TREASURER    50.00

    WHITLEY WELDING & REPAIR    250.00

    TOTALS FOR 0101 TOWNSHIP FUND -

    Other Services     153,181.41

0101 TOWNSHIP FUND - 4000 Capital Outlays    Disbursed

    KERLIN TRACTOR SALES    34.52

    S & S CONTRACTING    4,965.00

    TOTALS FOR 010 TOWNSHIP FUND -

    Capital Outlays    4,999.52

0101 TOWNSHIP FUND - 6000 Transfers/Other    Disbursed

    TRANSFER OF FUNDS    40,061.02

0840.2 DIRECT POOR RELIEF -

    1000 Medical, Hospital    Disbursed

    WALGREEN PHARMACY    75.62

0840.2 DIRECT POOR RELIEF -

    2000 Other Direct R    Disbursed

    ERTEL PROPERTIES    380.00

    MERRITT L. NORRIS INSURANCE    26.25

    NIPSCO    174.62

    NORTHEASTERN REMC    443.01

    SOUTH WHITLEY UTILITIES    2,655.32

    STUMPS LP GAS    375.00

     TOTALS FOR 0840.2 DIRECT POOR RELIEF

    - Other Di    4,054.20

1111 FIRE FIGHTING FUND -

    3000 Other Services &    Disbursed

    ACS GRAPHICS    590.00

    AG PLUS INC    483.80

    BUREAU OF MOTOR VEHICLES BMV    15.00

    CAPSTONE INSURANCE GROUP    22,619.66

    CENTURY LINK    1,716.77

    CHRIS TRIER    225.84

    CHURUBUSCO AUTO ELECTRIC    548.45

    CLEVELAND TOWNSHIP FIRE DEPT    17,000.00

    COLUMBIA CITY AUTOMOTIVE SUPPLY    1,165.14

    E. F. RHOADES & SONS INC.    357.00

    FIRE PROGRAMS    1,440.00

    FIRST RESPONSE FLEET SERVICE    510.66

    FRITZ FIRE EQUIPMENT    342.00

    GLOBAL CHEMICALS    368.72

    HOOSIER FIRE EQUIPMENT    42.60

    J & K COMMUNICATIONS    1,111.18

    NIPSCO    2,067.76

    NOWAK SUPPLY COMPANY    174.40

    PRO AIR INC    1,170.00

    SOUTH WHITLEY UTILITIES    10,390.30

    SUBURBAN PROPANE    327.97

    UNITED OIL CORP    1,846.58

    WHITLEY COUNTY FIRE CHIEF'S ASSOC    1,000.00

    TOTALS FOR 1111 FIRE FIGHTING FUND

    - OTHER SERV    65,513.83

1111 FIRE FIGHTING FUND -

    4000 CAPITAL OUTLAYS    Disbursed

    AG PLUS INC    359.85

    Bureau of Motor Vehicles BMV    15.00

    COLUMBIA CITY AUTOMOTIVE SUPPLY    36.30

    E. F. RHOADES & SONS INC    316.48        HOOSIER FIRE EQUIPMENT    222.30

    J & K COMMUNICATIONS    2,278.48

    LINNEMEIER REPAIR SERVICE    1,400.75

    MACALLISTER MACHINERY CO., INC.    726.00

    MONROEVILLE FIRE DEPARTMENT     20,000.00

    NOWAK SUPPLY COMPANY    12,607.06

    OSCO TRUCK SALES    1,105.00

    SHEPHERD'S CHEVROLET    100.02

    TOWN OF SOUTH WHITLEY    120.52

TOTALS FOR 1111 FIRE FIGHTING FUND

    - Capital Ou     39,287.76

1190 CUMULATIVE FIRE FUND -

    4888 Capital outlay    Disbursed

    MONROEVILLE FIRE DEPARTMENT     40,000.00

    OSCO TRUCK SALES    140,000.00

    TOTALS FOR 1190 CUMULATIVE FIRE

    FUND - Capital     180,000.00

1312 RECREATION FUND -

    3000 Other Services & Ch    Disbursed

    CLEVELAND TOWNSHIP FIRE DEPT    384.05

    JACKIE BISHOP    1,700.00

     TOTALS FOR 1312 RECREATION

    FUND - Other Service    2,084.05

9999.1 FEDERAL INCOME TAX

    - 1000 Personal Serv    Disbursed

    EFTPS    5,329.19

9999.2 SOCIAL SECURITY TAX

    - 1000 PERSONAL SERV    Disbursed

    EFTPS    3,304.05

9999.3 MEDICARE TAX

    - 1000 PERSONAL SERVICES    Disbursed

    TOTALS FOR 9999.3 MEDICARE TAX

    - PERSONAL SERVI    833.78

9999.4 STATE TAX - 1000 PERSONAL SERVICES    Disbursed

    INDIANA DEPARTMENT OF REVENUE    1,724.36

9999.5 COUNTY TAX (COIT)

    - 1000 PERSONAL SERVICES    Disbursed

    INDIANA DEPARTMENT OF REVENUE    790.40



CERTIFICATION State of Indiana

SS:

Whitley County    

    I, James R. Yeager, Trustee of CLEVELAND TOWNSHIP, Whitley 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 this 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 repaid 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. Said report is subject to inspection by any taxpayer of the township.

James R. Yeager, Cleveland Township Trustee, Telephone 260-723-5475

Date this report was to be published: February 22,  2018

    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of CLEVELAND TOWNSHIP at its annual meeting, this 12th day of February, 2018

James Eberhart, Cleveland Township Board Chairman

Option 1

    This report was received, accepted, and approved by the Township Board at its annual meeting, this 12th day of February, 2018

Cleveland Township Board:

2-22 hspaxlpPub
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