Tippecanoe Township
February 21, 2020 at 2:43 p.m.
Tippecanoe Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019
Governmental Activities
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Fund Name Jan 1, 2019 Receipts Disbursements Dec 31, 2019
0101 TOWNSHIP 129,425.75 553,049.93 528,750.12 153,725.56
0840 POOR RELIEF 17,233.55 4,010.25 8,436.69 12,807.11
1093 CUM FIRE EQUIP. 201,041.87 245,249.59 259,308.50 186,982.96
1102 AMBULANCE AGENCY FUND 0.00 19,481.38 17,948.87 1,532.51
1111 FIRE FIGHTING FUND 297,733.60 735,612.87 734,805.02 298,541.45
1182 EXCESS LEVY FUND 9.86 0.00 9.86 0.00
1312 RECREATION FUND 474.84 7,218.44 4,016.03 3,677.25
2120 CEMETERY FUND 100.00 0.00 0.00 100.00
2121 CEMETERY PERPETUAL
CARE FUND 5,660.68 4,350.00 755.00 9,255.68
Total All Funds 651,680.15 1,568,972.46 1,554,030.09 666,622.52
Tippecanoe Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
TOWNSHIP General Property Taxes 109,612.36
County Option Income Tax (COIT) 10,000.00
Financial Institution Tax distribution 77.58
Vehicle/Aircraft Excise Tax Distribution 11,263.69
Commercial Vehicle Excise Tax Distribution (CVET) 957.78
Emergency Medical Services Fees 2,000.00
Cemetery Receipts 11,750.00
Earnings on Investments and Deposits 4,045.96
Refunds and Reimbursements 1,761.70
Transfers In - Transferred from Another Fund 400,009.86
Other Receipts/6500 - MISC RECEIPTS 1,571.00
Total TOWNSHIP 553,049.93
POOR RELIEF General Property Taxes 3,605.68
Financial Institution Tax distribution 2.55
Vehicle/Aircraft Excise Tax Distribution 370.52
Commercial Vehicle Excise Tax Distribution (CVET) 31.50
Total POOR RELIEF 4,010.25
CUM FIRE EQUIP. General Property Taxes 222,109.25
Vehicle/Aircraft Excise Tax Distribution 22,823.81
Commercial Vehicle Excise Tax Distribution (CVET) 316.53
Total CUM FIRE EQUIP. 245,249.59
AMBULANCE AGENCY FUND Emergency Medical Services Fees 19,481.38
Total AMBULANCE AGENCY FUND 19,481.38
FIRE FIGHTING FUND General Property Taxes 272,588.63
County Option Income Tax (COIT) 174,226.70
Vehicle/Aircraft Excise Tax Distribution 28,011.04
Commercial Vehicle Excise Tax Distribution (CVET) 388.47
Emergency Medical Services Fees 217,466.63
Fire Protection Contracts and Service Fees 39,200.00
Refunds and Reimbursements 3,716.40
Other Receipts/6500 - MISC RECEIPTS 15.00
Total FIRE FIGHTING FUND 735,612.87
RECREATION FUND General Property Taxes 6,490.20
Financial Institution Tax distribution 4.60
Vehicle/Aircraft Excise Tax Distribution 666.92
Commercial Vehicle Excise Tax Distribution (CVET) 56.72
Total RECREATION FUND 7,218.44
CEMETERY PERPETUAL CA Cemetery Receipts 4,350.00
Total CEMETERY PERPETUAL CARE FUND 4,350.00
Tippecanoe Township Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/vendor Name Amount
TOWNSHIP - Personal Sevices
3376 ZACH SMITH 30.00
3029 PUBLIC EMPLOYEE RETIREMENT FUND 6,057.34
3100 ADP PAYROLL TAXES 12,351.98
3346 INDIANA PUBLIC RETIREMENT SYSTEM 100.00
3097 ADP PAYROLL SERVICES 34,377.46
TOWNSHIP - Supplies
2086 U.S. POSTAL SERVICE 55.00
2466 UNITED STATES POSTAL SERVICE 160.00
1628 QUILL CORPORATION 460.85
2606 CRIPE, JENNIFER ANN 5.00
3080 PITNEY BOWES INC. 175.50
2844 BOYCE FORMS/SYSTEMS 273.41
TOWNSHIP - Services and Charges
3376 ZACH SMITH 60.00
3232 LIBERTY MUTUAL 1,040.00
1210 THE PAPERS INCORPORATED 15.71
1197 TREASURER OF KOSCIUSKO COUNTY 37.83
3275 PROTECHS INC. 1,347.24
3373 DC FLOORING & CONSTRUCTION 13,601.15
3357 THE CINCINATTI INSURANCE COMPANY 180.00
1178 STUCKMAN'S SANITATION, INC. 667.00
3281 MICKEM & SONS TREE SERVICE 3,000.00
2984 NET RESULTS LLC 1,247.33
1176 ACE HARDWARE OF NORTH WEBSTER 905.24
2490 WILLIAMS SUPPLY CO 240.95
2862 SENIOR PRIMELIFE ENRICHMENT CENTER 500.00
1628 QUILL CORPORATION 282.35
2375 LUPKE RICE ASSOCIATES 3,000.00
2917 VERIZON WIRELESS 480.15
2942 MAVERICK PROMOTIONS, INC 35.00
3350 BEERS MALLERS BACKS & SALIN LLP 1,155.00
1092 FRANCIS, CHRIS 20.00
3367 AMERICAN ANIMAL CONTROL 54.00
1028 DAVE'S ELECTRICAL,
HEATING & COOLING 4,665.00
3362 CLAYTON, EDWIN 13.78
3368 WARSAW BREAKFAST OPTIMIST CLUB 125.00
1646 AMERICAN LEGION POST # 253 525.00
2745 DUCEY JENNIFER 13.78
3309 LEGACY FIRE PROTECTION
SERVICES LLC 433.70
1204 INDIANA DEPT OF ENVIROMENTAL MGT. 100.00
2777 BABSCO SUPPLY INC 345.00
1167 NIPSCO 9,367.13
3060 CENTURY LINK 2,060.97
3097 ADP PAYROLL SERVICES 676.77
3351 BARCO PRODUCTS 150.27
3359 CREATIVE EDGE LANDSCAPING LLC 6,700.10
1465 LIKENS, BRIAN 8,250.00
2841 DUCEY, ZACH 5,925.00
2261 ACE PEST CONTROL 270.00
1211 TOWN OF NORTH WEBSTER SEWAGE 1,835.16
1182 INDIANA TOWNSHIP ASSOCIATION, INC 300.00
1168 METCALF, PAYNE & BELL, INC. 102.97
2933 MASTERMIND COMPUTERS 1,199.00
1048 KOSCIUSKO COUNTY RECORDER 76.00
3374 DC FLOORING & CONSTRUCTION 2,500.00
TOWNSHIP - Other Disbursements
5206 TRANSFER OF FUNDS 400,000.00
TOWNSHIP 528,750.12
POOR RELIEF - Township Assistance
1689 KOSCIUSKO COUNTY REMC 201.16
2984 NET RESULTS LLC 1,500.00
3137 PARROT ENTERPRISES 360.00
1044 JAY MILLER 175.00
2784 NIPSCO(VOUCHER PAYMENTS) 2,737.02
2671 THE LODGE ,220.00
3141 FREEDOM EXPRESS 283.51
3273 LAKES ESTATES LLC 185.00
2885 JEFFREY HAMMAN 175.00
2805 OWEN FAMILY FUNERAL HOME 600.00
POOR RELIEF 8,436.69
CUM FIRE EQUIP. - Personal Services
2634 GRAYCRAFT SIGNS PLUS 4,725.00
3223 SENTINEL EMERGENCY SOLUTIONS 459.99
2723 R & B SALES INC. 11,660.72
3295 DUNNYS PUMP SERVICE 15,045.83
2248 THE CARRIAGE SHOPPE 2,090.00
0162 HOOSIER FIRE EQUIPMENT,INC. 9,035.25
0120 S & S TRUCK & AUTO CARE LLC 4,639.02
1229 NOWAK SUPPLY CO., INC. 4,487.40
1628 QUILL CORPORATION 2,922.93
1165 J&K COMMUNICATIONS JKC 30,026.28
0125 LAKE LUBE,INC. 511.79
3377 ESO SOLUTIONS INC 9,173.00
2799 WITMER ASSOCIATES INC 332.38
3312 SUPERIOR GARAGE DOOR SERVICE LLC 890.00
2695 FIRE SERVICE 8,298.00
2990 MACALLISTER MACHINERY CO. INC. 1,199.56
1065 BRADNER FIRE & RESCUE 6,550.00
3348 PENN CARE 435.00
2488 NABINGER, TRENT 1,740.00
3375 REINH0LT'S 3,396.00
3293 STAMM, KYLE 1,299.50
2611 TRENT NABINGER 1,360.00
1113 STRYKER MEDICAL
(SALES CORPORATION) 40.02
CUM FIRE EQUIP. - Capital Outlays
3364 CROSSROADS BANK 106,518.83
3318 JOHN JONES AUTOMOTIVE GROUP 32,472.00
CUM FIRE EQUIP. 259,308.50
AMBULANCE AGENCY FUND - Personal Services
3336 MOORE, CONSTANCE 75.00
1163 HELVEY & ASSOCIATES 3,138.18
3358 MARVEL, GARY 50.00
3184 AMBULANCE BILLING SERVICES INC 13,160.66
3349 LCP TRANSPORTATION 486.01
3353 RACHEL BARDEN 127.34
3354 MITCHELL RILEY 477.68
3355 BC/BS OF ILLINIOS 239.07
3356 ANTHEM INS CO 194.93
AMBULANCE AGENCY FUND 17,948.87
FIRE FIGHTING FUND - Personal Services
0189 ANTHEM BCBS IN GROUP 40,817.11
3029 PUBLIC EMPLOYEE RETIREMENT FUND 42,596.49
3100 ADP PAYROLL TAXES 114,070.04
1964 LAKE CITY BANK 13,666.66
1229 NOWAK SUPPLY CO., INC. 1,888.80
0110 MAST, LESTER 750.00
2157 GUNKEL, HAROLD 750.00
3345 LANCASTER, SARAH 750.00
3169 SCHMUCKER, ABIGAIL S 750.00
3346 INDIANA PUBLIC RETIREMENT SYSTEM 700.00
1058 BAKER, JACOB 750.00
2942 MAVERICK PROMOTIONS, INC 3,511.00
2424 MATTHEW NEI 750.00
3300 REED, GENE 750.00
3327 ANTHEM BC/BS 8,467.30
3341 PASCALE, RORY 750.00
3343 HUGHES, TRAVIS 750.00
3344 TROWBRIDGE, CHRIS 750.00
1483 IVFA CENTRAL OFFICE 620.00
3097 ADP PAYROLL SERVICES 310,405.44
1775 GALL'S, INC. 812.39
1033 ANTHEM LIFE INS.CO 777.15
2707 AFLAC 57.70
2296 GUNKEL, KEVIN 750.00
2488 NABINGER, TRENT 129.00
2400 GUNKEL, KEITH 750.00
2943 MIKE HOLLINGSWORTH 250.00
3337 HOOVER, JARED 750.00
0108 WILLIAMSON, KEVIN 250.00
3338 WENCK, CARLY 750.00
1055 BRADSHAW, MIKE 250.00
FIRE FIGHTING FUND - Supplies
1191 NORTHERN GASES & SUPPLIES, INC. 635.01
0162 HOOSIER FIRE EQUIPMENT,INC. 12,032.80
0120 S & S TRUCK & AUTO CARE LLC 7,779.93
1176 ACE HARDWARE OF NORTH WEBSTER 85.88
1697 JACKSON OIL & SOLVENTS 10,499.80
3365 KCH 47.51
1165 J&K COMMUNICATIONS JKC 200.00
1184 NAPA AUTO PARTS 752.89
3258 LOOSE MOOSE MOTORSPORTS 136.76
3030 INDIANA BUREAU OF MOTOR VEHICLES 30.00
2942 MAVERICK PROMOTIONS, INC 600.00
2237 STERICYCLE,INC. 1,366.04
3371 WILL-BURT 940.19
2706 CAR BRITE 297.50
2780 POSITIVE PROMOTIONS 1,258.54
2763 CLARK'S MARINE SERIVICE 10.23
3370 TELEFLEX 1,788.00
3161 CUTLER-WILSON, TRACY 497.96
1646 AMERICAN LEGION POST # 253 330.00
0125 LAKE LUBE,INC. 266.25
0151 ZOLL MEDICAL CORP. 1,108.30
2930 DARLEY 202.46
2799 WITMER ASSOCIATES INC 59.38
2723 R & B SALES INC. 1,268.59
2553 WEX BANK 5,583.44
2945 BOUND TREE MEDICAL,LLC. 16,865.25
2695 FIRE SERVICE 979.88
3114 MANGES, CODY 565.15
3156 MED ALLIANCE GROUP INC 299.15
1227 BARBEE MARINA 191.89
3252 ZALES 69.99
FIRE FIGHTING FUND - Services and Charges
3060 CENTURY LINK 3,327.87
2948 WILDMAN CORPORATE APPAREL 165.60
3232 LIBERTY MUTUAL 21,718.00
2687 STRONG, KEN 25.00
1178 STUCKMAN'S SANITATION, INC. 758.00
3281 MICKEM & SONS TREE SERVICE 500.00
2984 NET RESULTS LLC 1,373.67
1229 NOWAK SUPPLY CO., INC. 1,584.90
1180 WILDMAN UNIFORM & LINEN 1,241.00
1176 ACE HARDWARE OF NORTH WEBSTER 1,928.02
1628 QUILL CORPORATION 1,974.24
1165 J&K COMMUNICATIONS JKC 1,595.26
1184 NAPA AUTO PARTS 33.95
2307 CARDINAL SUPPLY INC. 512.30
3194 WOLFE COMMUNICATIONS 2,756.65
2375 LUPKE RICE ASSOCIATES 36,987.26
2917 VERIZON WIRELESS 2,054.47
3250 BIG C LUMBER 3,760.41
2942 MAVERICK PROMOTIONS, INC 187.47
3233 NATIONAL HOSE TESTING
SPECIALTIES, INC 400.00
2572 CHANNING BETE COMPANY,INC. 1,820.75
1028 DAVE'S ELECTRICAL,HEATING &
COOLING 122.00
1126 TRINITY LOCK SERVICE LLC 368.00
2571 WILLIAMS SUPPLY COMPANY 44.10
0151 ZOLL MEDICAL CORP. 1,032.49
3309 LEGACY FIRE PROTECTION
SERVICES LLC 329.95
3308 ALADTEC INC 2,495.00
2777 BABSCO SUPPLY INC 233.67
1167 NIPSCO 17,228.47
2490 WILLIAMS SUPPLY CO 607.60
3097 ADP PAYROLL SERVICES 3,485.98
3312 SUPERIOR GARAGE DOOR SERVICE LLC 683.10
3224 EMERGENCY REPORTING 1,420.00
2261 ACE PEST CONTROL 210.00
2673 COTTAGE WATCHMAN 360.00
3361 BASSETT, ROGER 242.50
1211 TOWN OF NORTH WEBSTER SEWAGE 576.00
2982 RAGER'S EDGE POWDERCOATING 150.00
3114 MANGES, CODY 159.90
2770 PRO AIR INC 730.00
1168 METCALF, PAYNE & BELL, INC. 188.50
1072 LOOMIS BROS EQUIPMENT CO 274.43
2791 GERKE, SCOTT 1,095.46
3018 OHLIN SALES INC. 205.70
1054 ERS OCI WIRELESS 228.50
3242 ACTIVE911 INC 611.00
FIRE FIGHTING FUND 734,805.02
EXCESS LEVY FUND - Other Disbursements
5206 TRANSFER OF FUNDS 9.86
EXCESS LEVY FUND 9.86
RECREATION FUND - Services and Charges
1176 ACE HARDWARE OF NORTH WEBSTER 46.52
2375 LUPKE RICE ASSOCIATES 1,500.00
1092 FRANCIS, CHRIS 15.00
1167 NIPSCO 1,299.81
3369 JAMES BEER II 812.50
3360 PACEMAKER 120.90
3372 WAWASEE COMMUNITY SUMMER
LEAGUE 221.30
RECREATION FUND 4,016.03
CEMETERY PERPETUAL CARE FUND - Capital Outlays
3352 JOHN KIMPEL & ASSOCIATES 755.00
CEMETERY PERPETUAL CARE FUND 755.00
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Christopher M. Francis, 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 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.
Christopher M. Francis, Tippecanoe Township Trustee
Telephone: 574-834-1171
Date this report was to be published: February 25, 2020
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of TIPPECANOE TOWNSHIP at its annual meeting, this 12th day of February, 2020.
Jim Rhodes, Tippecanoe 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, 2020.
Tippecanoe Township Board:
Jim Rhodes
Ed Clayton
Jim Smith
2-25 hspaxlp
Tippecanoe Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019
Governmental Activities
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Fund Name Jan 1, 2019 Receipts Disbursements Dec 31, 2019
0101 TOWNSHIP 129,425.75 553,049.93 528,750.12 153,725.56
0840 POOR RELIEF 17,233.55 4,010.25 8,436.69 12,807.11
1093 CUM FIRE EQUIP. 201,041.87 245,249.59 259,308.50 186,982.96
1102 AMBULANCE AGENCY FUND 0.00 19,481.38 17,948.87 1,532.51
1111 FIRE FIGHTING FUND 297,733.60 735,612.87 734,805.02 298,541.45
1182 EXCESS LEVY FUND 9.86 0.00 9.86 0.00
1312 RECREATION FUND 474.84 7,218.44 4,016.03 3,677.25
2120 CEMETERY FUND 100.00 0.00 0.00 100.00
2121 CEMETERY PERPETUAL
CARE FUND 5,660.68 4,350.00 755.00 9,255.68
Total All Funds 651,680.15 1,568,972.46 1,554,030.09 666,622.52
Tippecanoe Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
TOWNSHIP General Property Taxes 109,612.36
County Option Income Tax (COIT) 10,000.00
Financial Institution Tax distribution 77.58
Vehicle/Aircraft Excise Tax Distribution 11,263.69
Commercial Vehicle Excise Tax Distribution (CVET) 957.78
Emergency Medical Services Fees 2,000.00
Cemetery Receipts 11,750.00
Earnings on Investments and Deposits 4,045.96
Refunds and Reimbursements 1,761.70
Transfers In - Transferred from Another Fund 400,009.86
Other Receipts/6500 - MISC RECEIPTS 1,571.00
Total TOWNSHIP 553,049.93
POOR RELIEF General Property Taxes 3,605.68
Financial Institution Tax distribution 2.55
Vehicle/Aircraft Excise Tax Distribution 370.52
Commercial Vehicle Excise Tax Distribution (CVET) 31.50
Total POOR RELIEF 4,010.25
CUM FIRE EQUIP. General Property Taxes 222,109.25
Vehicle/Aircraft Excise Tax Distribution 22,823.81
Commercial Vehicle Excise Tax Distribution (CVET) 316.53
Total CUM FIRE EQUIP. 245,249.59
AMBULANCE AGENCY FUND Emergency Medical Services Fees 19,481.38
Total AMBULANCE AGENCY FUND 19,481.38
FIRE FIGHTING FUND General Property Taxes 272,588.63
County Option Income Tax (COIT) 174,226.70
Vehicle/Aircraft Excise Tax Distribution 28,011.04
Commercial Vehicle Excise Tax Distribution (CVET) 388.47
Emergency Medical Services Fees 217,466.63
Fire Protection Contracts and Service Fees 39,200.00
Refunds and Reimbursements 3,716.40
Other Receipts/6500 - MISC RECEIPTS 15.00
Total FIRE FIGHTING FUND 735,612.87
RECREATION FUND General Property Taxes 6,490.20
Financial Institution Tax distribution 4.60
Vehicle/Aircraft Excise Tax Distribution 666.92
Commercial Vehicle Excise Tax Distribution (CVET) 56.72
Total RECREATION FUND 7,218.44
CEMETERY PERPETUAL CA Cemetery Receipts 4,350.00
Total CEMETERY PERPETUAL CARE FUND 4,350.00
Tippecanoe Township Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/vendor Name Amount
TOWNSHIP - Personal Sevices
3376 ZACH SMITH 30.00
3029 PUBLIC EMPLOYEE RETIREMENT FUND 6,057.34
3100 ADP PAYROLL TAXES 12,351.98
3346 INDIANA PUBLIC RETIREMENT SYSTEM 100.00
3097 ADP PAYROLL SERVICES 34,377.46
TOWNSHIP - Supplies
2086 U.S. POSTAL SERVICE 55.00
2466 UNITED STATES POSTAL SERVICE 160.00
1628 QUILL CORPORATION 460.85
2606 CRIPE, JENNIFER ANN 5.00
3080 PITNEY BOWES INC. 175.50
2844 BOYCE FORMS/SYSTEMS 273.41
TOWNSHIP - Services and Charges
3376 ZACH SMITH 60.00
3232 LIBERTY MUTUAL 1,040.00
1210 THE PAPERS INCORPORATED 15.71
1197 TREASURER OF KOSCIUSKO COUNTY 37.83
3275 PROTECHS INC. 1,347.24
3373 DC FLOORING & CONSTRUCTION 13,601.15
3357 THE CINCINATTI INSURANCE COMPANY 180.00
1178 STUCKMAN'S SANITATION, INC. 667.00
3281 MICKEM & SONS TREE SERVICE 3,000.00
2984 NET RESULTS LLC 1,247.33
1176 ACE HARDWARE OF NORTH WEBSTER 905.24
2490 WILLIAMS SUPPLY CO 240.95
2862 SENIOR PRIMELIFE ENRICHMENT CENTER 500.00
1628 QUILL CORPORATION 282.35
2375 LUPKE RICE ASSOCIATES 3,000.00
2917 VERIZON WIRELESS 480.15
2942 MAVERICK PROMOTIONS, INC 35.00
3350 BEERS MALLERS BACKS & SALIN LLP 1,155.00
1092 FRANCIS, CHRIS 20.00
3367 AMERICAN ANIMAL CONTROL 54.00
1028 DAVE'S ELECTRICAL,
HEATING & COOLING 4,665.00
3362 CLAYTON, EDWIN 13.78
3368 WARSAW BREAKFAST OPTIMIST CLUB 125.00
1646 AMERICAN LEGION POST # 253 525.00
2745 DUCEY JENNIFER 13.78
3309 LEGACY FIRE PROTECTION
SERVICES LLC 433.70
1204 INDIANA DEPT OF ENVIROMENTAL MGT. 100.00
2777 BABSCO SUPPLY INC 345.00
1167 NIPSCO 9,367.13
3060 CENTURY LINK 2,060.97
3097 ADP PAYROLL SERVICES 676.77
3351 BARCO PRODUCTS 150.27
3359 CREATIVE EDGE LANDSCAPING LLC 6,700.10
1465 LIKENS, BRIAN 8,250.00
2841 DUCEY, ZACH 5,925.00
2261 ACE PEST CONTROL 270.00
1211 TOWN OF NORTH WEBSTER SEWAGE 1,835.16
1182 INDIANA TOWNSHIP ASSOCIATION, INC 300.00
1168 METCALF, PAYNE & BELL, INC. 102.97
2933 MASTERMIND COMPUTERS 1,199.00
1048 KOSCIUSKO COUNTY RECORDER 76.00
3374 DC FLOORING & CONSTRUCTION 2,500.00
TOWNSHIP - Other Disbursements
5206 TRANSFER OF FUNDS 400,000.00
TOWNSHIP 528,750.12
POOR RELIEF - Township Assistance
1689 KOSCIUSKO COUNTY REMC 201.16
2984 NET RESULTS LLC 1,500.00
3137 PARROT ENTERPRISES 360.00
1044 JAY MILLER 175.00
2784 NIPSCO(VOUCHER PAYMENTS) 2,737.02
2671 THE LODGE ,220.00
3141 FREEDOM EXPRESS 283.51
3273 LAKES ESTATES LLC 185.00
2885 JEFFREY HAMMAN 175.00
2805 OWEN FAMILY FUNERAL HOME 600.00
POOR RELIEF 8,436.69
CUM FIRE EQUIP. - Personal Services
2634 GRAYCRAFT SIGNS PLUS 4,725.00
3223 SENTINEL EMERGENCY SOLUTIONS 459.99
2723 R & B SALES INC. 11,660.72
3295 DUNNYS PUMP SERVICE 15,045.83
2248 THE CARRIAGE SHOPPE 2,090.00
0162 HOOSIER FIRE EQUIPMENT,INC. 9,035.25
0120 S & S TRUCK & AUTO CARE LLC 4,639.02
1229 NOWAK SUPPLY CO., INC. 4,487.40
1628 QUILL CORPORATION 2,922.93
1165 J&K COMMUNICATIONS JKC 30,026.28
0125 LAKE LUBE,INC. 511.79
3377 ESO SOLUTIONS INC 9,173.00
2799 WITMER ASSOCIATES INC 332.38
3312 SUPERIOR GARAGE DOOR SERVICE LLC 890.00
2695 FIRE SERVICE 8,298.00
2990 MACALLISTER MACHINERY CO. INC. 1,199.56
1065 BRADNER FIRE & RESCUE 6,550.00
3348 PENN CARE 435.00
2488 NABINGER, TRENT 1,740.00
3375 REINH0LT'S 3,396.00
3293 STAMM, KYLE 1,299.50
2611 TRENT NABINGER 1,360.00
1113 STRYKER MEDICAL
(SALES CORPORATION) 40.02
CUM FIRE EQUIP. - Capital Outlays
3364 CROSSROADS BANK 106,518.83
3318 JOHN JONES AUTOMOTIVE GROUP 32,472.00
CUM FIRE EQUIP. 259,308.50
AMBULANCE AGENCY FUND - Personal Services
3336 MOORE, CONSTANCE 75.00
1163 HELVEY & ASSOCIATES 3,138.18
3358 MARVEL, GARY 50.00
3184 AMBULANCE BILLING SERVICES INC 13,160.66
3349 LCP TRANSPORTATION 486.01
3353 RACHEL BARDEN 127.34
3354 MITCHELL RILEY 477.68
3355 BC/BS OF ILLINIOS 239.07
3356 ANTHEM INS CO 194.93
AMBULANCE AGENCY FUND 17,948.87
FIRE FIGHTING FUND - Personal Services
0189 ANTHEM BCBS IN GROUP 40,817.11
3029 PUBLIC EMPLOYEE RETIREMENT FUND 42,596.49
3100 ADP PAYROLL TAXES 114,070.04
1964 LAKE CITY BANK 13,666.66
1229 NOWAK SUPPLY CO., INC. 1,888.80
0110 MAST, LESTER 750.00
2157 GUNKEL, HAROLD 750.00
3345 LANCASTER, SARAH 750.00
3169 SCHMUCKER, ABIGAIL S 750.00
3346 INDIANA PUBLIC RETIREMENT SYSTEM 700.00
1058 BAKER, JACOB 750.00
2942 MAVERICK PROMOTIONS, INC 3,511.00
2424 MATTHEW NEI 750.00
3300 REED, GENE 750.00
3327 ANTHEM BC/BS 8,467.30
3341 PASCALE, RORY 750.00
3343 HUGHES, TRAVIS 750.00
3344 TROWBRIDGE, CHRIS 750.00
1483 IVFA CENTRAL OFFICE 620.00
3097 ADP PAYROLL SERVICES 310,405.44
1775 GALL'S, INC. 812.39
1033 ANTHEM LIFE INS.CO 777.15
2707 AFLAC 57.70
2296 GUNKEL, KEVIN 750.00
2488 NABINGER, TRENT 129.00
2400 GUNKEL, KEITH 750.00
2943 MIKE HOLLINGSWORTH 250.00
3337 HOOVER, JARED 750.00
0108 WILLIAMSON, KEVIN 250.00
3338 WENCK, CARLY 750.00
1055 BRADSHAW, MIKE 250.00
FIRE FIGHTING FUND - Supplies
1191 NORTHERN GASES & SUPPLIES, INC. 635.01
0162 HOOSIER FIRE EQUIPMENT,INC. 12,032.80
0120 S & S TRUCK & AUTO CARE LLC 7,779.93
1176 ACE HARDWARE OF NORTH WEBSTER 85.88
1697 JACKSON OIL & SOLVENTS 10,499.80
3365 KCH 47.51
1165 J&K COMMUNICATIONS JKC 200.00
1184 NAPA AUTO PARTS 752.89
3258 LOOSE MOOSE MOTORSPORTS 136.76
3030 INDIANA BUREAU OF MOTOR VEHICLES 30.00
2942 MAVERICK PROMOTIONS, INC 600.00
2237 STERICYCLE,INC. 1,366.04
3371 WILL-BURT 940.19
2706 CAR BRITE 297.50
2780 POSITIVE PROMOTIONS 1,258.54
2763 CLARK'S MARINE SERIVICE 10.23
3370 TELEFLEX 1,788.00
3161 CUTLER-WILSON, TRACY 497.96
1646 AMERICAN LEGION POST # 253 330.00
0125 LAKE LUBE,INC. 266.25
0151 ZOLL MEDICAL CORP. 1,108.30
2930 DARLEY 202.46
2799 WITMER ASSOCIATES INC 59.38
2723 R & B SALES INC. 1,268.59
2553 WEX BANK 5,583.44
2945 BOUND TREE MEDICAL,LLC. 16,865.25
2695 FIRE SERVICE 979.88
3114 MANGES, CODY 565.15
3156 MED ALLIANCE GROUP INC 299.15
1227 BARBEE MARINA 191.89
3252 ZALES 69.99
FIRE FIGHTING FUND - Services and Charges
3060 CENTURY LINK 3,327.87
2948 WILDMAN CORPORATE APPAREL 165.60
3232 LIBERTY MUTUAL 21,718.00
2687 STRONG, KEN 25.00
1178 STUCKMAN'S SANITATION, INC. 758.00
3281 MICKEM & SONS TREE SERVICE 500.00
2984 NET RESULTS LLC 1,373.67
1229 NOWAK SUPPLY CO., INC. 1,584.90
1180 WILDMAN UNIFORM & LINEN 1,241.00
1176 ACE HARDWARE OF NORTH WEBSTER 1,928.02
1628 QUILL CORPORATION 1,974.24
1165 J&K COMMUNICATIONS JKC 1,595.26
1184 NAPA AUTO PARTS 33.95
2307 CARDINAL SUPPLY INC. 512.30
3194 WOLFE COMMUNICATIONS 2,756.65
2375 LUPKE RICE ASSOCIATES 36,987.26
2917 VERIZON WIRELESS 2,054.47
3250 BIG C LUMBER 3,760.41
2942 MAVERICK PROMOTIONS, INC 187.47
3233 NATIONAL HOSE TESTING
SPECIALTIES, INC 400.00
2572 CHANNING BETE COMPANY,INC. 1,820.75
1028 DAVE'S ELECTRICAL,HEATING &
COOLING 122.00
1126 TRINITY LOCK SERVICE LLC 368.00
2571 WILLIAMS SUPPLY COMPANY 44.10
0151 ZOLL MEDICAL CORP. 1,032.49
3309 LEGACY FIRE PROTECTION
SERVICES LLC 329.95
3308 ALADTEC INC 2,495.00
2777 BABSCO SUPPLY INC 233.67
1167 NIPSCO 17,228.47
2490 WILLIAMS SUPPLY CO 607.60
3097 ADP PAYROLL SERVICES 3,485.98
3312 SUPERIOR GARAGE DOOR SERVICE LLC 683.10
3224 EMERGENCY REPORTING 1,420.00
2261 ACE PEST CONTROL 210.00
2673 COTTAGE WATCHMAN 360.00
3361 BASSETT, ROGER 242.50
1211 TOWN OF NORTH WEBSTER SEWAGE 576.00
2982 RAGER'S EDGE POWDERCOATING 150.00
3114 MANGES, CODY 159.90
2770 PRO AIR INC 730.00
1168 METCALF, PAYNE & BELL, INC. 188.50
1072 LOOMIS BROS EQUIPMENT CO 274.43
2791 GERKE, SCOTT 1,095.46
3018 OHLIN SALES INC. 205.70
1054 ERS OCI WIRELESS 228.50
3242 ACTIVE911 INC 611.00
FIRE FIGHTING FUND 734,805.02
EXCESS LEVY FUND - Other Disbursements
5206 TRANSFER OF FUNDS 9.86
EXCESS LEVY FUND 9.86
RECREATION FUND - Services and Charges
1176 ACE HARDWARE OF NORTH WEBSTER 46.52
2375 LUPKE RICE ASSOCIATES 1,500.00
1092 FRANCIS, CHRIS 15.00
1167 NIPSCO 1,299.81
3369 JAMES BEER II 812.50
3360 PACEMAKER 120.90
3372 WAWASEE COMMUNITY SUMMER
LEAGUE 221.30
RECREATION FUND 4,016.03
CEMETERY PERPETUAL CARE FUND - Capital Outlays
3352 JOHN KIMPEL & ASSOCIATES 755.00
CEMETERY PERPETUAL CARE FUND 755.00
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Christopher M. Francis, 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 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.
Christopher M. Francis, Tippecanoe Township Trustee
Telephone: 574-834-1171
Date this report was to be published: February 25, 2020
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of TIPPECANOE TOWNSHIP at its annual meeting, this 12th day of February, 2020.
Jim Rhodes, Tippecanoe 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, 2020.
Tippecanoe Township Board:
Jim Rhodes
Ed Clayton
Jim Smith
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