Plain Township
January 29, 2020 at 6:21 p.m.
By -
Cash & Investments Combined Statement - 2019
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2019 Receipts Disbursements Dec 31, 2018
0061 RAINY DAY 40,873.70 0.00 3,220.99 37,652.71
010 TOWNSHIP FUND 276,633.33 125,601.95 99,306.20 302,929.08
0105 EXCESS LEVY 0.00 46,043.46 0.00 46,043.46
0840 TOWNSHIP ASSISTANCE 228,137.34 21,432.78 11,060.46 238,509.66
1101 EMS 157,529.87 25,550.89 7,452.05 175,628.71
1111 FIREFIGHTING 244,864.22 43,396.87 51,557.28 236,703.81
1190 CUMULATIVE FIRE 429,445.34 77,763.49 21,827.92 485,380.91
1312 PARKS AND RECREATION 608.06 3,456.88 3,000.00 1,064.94
9999 PAYROLL DEDUCTIONS 0.00 3,887.40 2,814.47 1,072.93
Total All Funds 1,378,091.86 347,133.72 200,239.37 1,524,986.21
Plain Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
TOWNSHIP FUND General Property Taxes 43,280.49
County Option Income Tax (COIT) 66,602.93
Financial Institution Tax distribution 1.27
Vehicle/Aircraft Excise Tax Distribution 4,245.22
Commercial Vehicle Excise Tax Distribution (CVET) 2,252.35
Emergency Medical Services Fees 4,001.25
Cemetery Receipts 2,350.00
Earnings on Investments and Deposits 2,868.44
Total TOWNSHIP FUND 125,601.95
EXCESS LEVY Vehicle/Aircraft Excise Tax Distribution 46,043.46
Total EXCESS LEVY 46,043.46
TOWNSHIP ASSISTANCE General Property Taxes 18,634.66
Financial Institution Tax distribution 0.55
Vehicle/Aircraft Excise Tax Distribution 1,827.81
Commercial Vehicle Excise Tax Distribution (CVET) 969.76
Total TOWNSHIP ASSISTANCE 21,432.78
EMERGENCY MEDICAL SER General Property Taxes 18,033.55
Financial Institution Tax distribution 0.53
Vehicle/Aircraft Excise Tax Distribution 1,768.83
Commercial Vehicle Excise Tax Distribution (CVET) 938.48
Emergency Medical Services Fees 4,809.50
Total EMERGENCY MEDICAL SERVICES 25,550.89
FIREFIGHTING General Property Taxes 18,530.72
County Option Income Tax (COIT) 22,201.07
Financial Institution Tax distribution 14.89
Vehicle/Aircraft Excise Tax Distribution 1,797.51
Commercial Vehicle Excise Tax Distribution (CVET) 152.68
Other Receipts/2211 - FIRE PROTECTION SERVICE 700.00
Total FIREFIGHTING 43,396.87
CUMULATIVE FIRE General Property Taxes 70,307.72
Financial Institution Tax distribution 56.52
Vehicle/Aircraft Excise Tax Distribution 6,819.93
Commercial Vehicle Excise Tax Distribution (CVET) 579.32
Total CUMULATIVE FIRE 77,763.49
PARKS AND RECREATION General Property Taxes 3,005.58
Financial Institution Tax distribution 0.08
Vehicle/Aircraft Excise Tax Distribution 294.81
Commercial Vehicle Excise Tax Distribution (CVET) 156.41
Total PARKS AND RECREATION 3,456.88
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 3,887.40
Total PAYROLL DEDUCTIONS 3,887.40
Plain Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
RAINY DAY - Services and Charges
1072 STAPLES 266.76
1063 UNITED STATES TREASURY 343.71
1006 NETRESULTS 1,112.00
1000 NET RESULTS LLC 1,112.00
1030 BOYCE 386.52
RAINY DAY 3,220.99
TOWNSHIP FUND - Personal Services
1063 UNITED STATES TREASURY 1,115.70
1015 TYLER HUFFER 17,499.96
1113 ROBERT BISHOP 1,000.00
1116 CRAIG CHARLTON 1,000.00
1114 LARRY KAMMERER 1,000.00
TOWNSHIP FUND - Supplies
1019 SCOTT KAMMERER 38.10
1026 TIMES UNION 302.63
1042 UNITED STATES POSTAL SERVICE 110.00
1072 STAPLES 351.08
1007 HAYWIRE 49.00
1064 INDIANA DEPT. OF WORKFORCE
DEVELOPMENT 50.00
1025 LOWES 99.92
1038 KOSCIUSKO COUNTY TREASURER 47.97
1052 LAKE CITY WHOLESALE 81.60
TOWNSHIP FUND - Services and Charges
1019 SCOTT KAMMERER 4,200.00
1014 NIPSCO 9,708.46
1034 JEN DUCEY 320.00
1026 TIMES UNION 21.33
1005 TOWN OF LEESBURG 219.00
1043 MICHAEL KING 1,400.00
1050 CAROL HAMMAN 2,300.00
1055 FASTENAL 231.32
1039 LUKE TUSING 6,150.00
1031 LUPKE RICE INSURANCE 13,741.65
1022 CENTURY LINK 3,119.49
1051 MATT PYLANT 3,850.00
1036 GREENMARK EQUIPMENT 1,264.23
1073 RITTER 374.76
1017 KOSCIUSKO RECORDERS OFFICE 50.00
1037 MICHAEL'S ASPHALT PAVING 21,800.00
1047 BRANDTT ALLEN 6,400.00
1118 JW WAYNE WENGER 500.00
1001 INDIANA TOWNSHIP ASSOCIATION 300.00
1071 LINK FINANCIAL SERVICES, LTD 125.00
1021 RAMSEY & WIGGINS 315.00
1023 INDIANA DEPARTMENT OF
ENVIRONMENTAL MANAGEMENT 100.00
1048 SUE CHARLTON 70.00
TOWNSHIP FUND 99,306.20
TOWNSHIP ASSISTANCE - Township Assistance
1010 FREEDOM OIL 297.03
1018 R & T GREEN ACRES 1,400.00
1024 NIPSCO-TWP ASSISTANCE 1,779.75
1009 MECK'S WHISPERING PINES 2,400.00
1013 KOSCIUSKO REMC 1,082.92
1074 COMFORT INN & SUITES 1,344.00
1016 SUBURBAN ACRES 1,640.00
1020 S.M DAEGER 120.00
1068 INDIANA AMERICAN WATER 46.76
1065 STEVE DAVIS 400.00
1075 HERITAGE FUNERAL &
CREMATION SERVICES 550.00
TOWNSHIP ASSISTANCE 11,060.46
EMERGENCY MEDICAL SERVICES -
Services and Charges
1014 NIPSCO 3,901.88
1005 TOWN OF LEESBURG 657.00
1050 CAROL HAMMAN 1,500.00
1033 DEREK TENNEY 750.00
1056 NOWAK SUPPLY CO. INC. 527.80
1044 FIRST-DUE SOLUTION LLC 45.00
1066 CULLIGAN OF WARSAW 70.37
EMERGENCY MEDICAL SERVICES 7,452.05
FIREFIGHTING - Supplies
1004 LEMLER OIL INC 2,176.63
1117 R & B SALES 88.58
1055 FASTENAL 238.29
1049 VERIZON 640.16
1067 BRANDON ALLEN 21.54
1028 EVAPAR 568.81
1041 NAPA AUTO PARTS 42.37
1029 HOOSIER FIRE EQUIPMENT, INC 2,721.34
1056 NOWAK SUPPLY CO. INC. 82.50
1046 CONNECTED SOLUTIONS GROUP 340.20
1053 MIKES GARAGE DOOR 55.00
1070 LIBERTY MUTUAL INSURANCE 954.00
1069 DUNNY'S PUMP SERVICE 2,089.49
FIREFIGHTING - Services and Charges
1002 EMERGENCY REPORTING 1,420.00
1019 SCOTT KAMMERER 750.00
1049 VERIZON 1,897.80
1031 LUPKE RICE INSURANCE 4,996.35
1081 TONY SHILLING 1,000.00
1085 BRIAN DEATSMAN 750.00
1097 JOEL SHEPHERD 750.00
1105 HAYDEN HARTER 250.00
1098 LLOYD SHROYER 599.00
1033 DEREK TENNEY 1,000.00
1082 BRENT ANDERSON 750.00
1060 BUILDERS MART 234.80
1067 BRANDON ALLEN 750.00
1083 KYLE ANDERSON 750.00
1095 TRISTIAN PASS 250.00
1101 STEVE WOOD 750.00
1089 BROOKS HUFFER 750.00
1003 ACTIVE 911 INC 399.50
1092 JOEY LAYNE 750.00
1041 NAPA AUTO PARTS 376.30
1076 ANDERSON MOTORSPORTS 220.17
1109 JOEL SHILLING 1,000.00
1086 MAX DEATSMAN 750.00
1029 HOOSIER FIRE EQUIPMENT, INC 1,859.00
1110 SCOTT ANDERSON 750.00
1079 JARED HAUGHEE 1,856.46
1090 BART KAMMERER 750.00
1107 MITCH RADER 750.00
1102 BRIAN ZEHRING 750.00
1091 BRAD KELLAR 750.00
1087 ADAM DOYLE 750.00
1099 MICHAEL WILSON 800.00
1108 BRANSON BRYER 250.00
1093 RYAN MARSHALL 750.00
1080 BRIAN MARSHALL 1,000.00
1096 RYAN ROBINSON 750.00
1104 LOGAN ANDERSON 250.00
1084 CRAIG CHARLTON 750.00
1088 TERRY EPPLEY 750.00
1094 DAMIAN PASS 750.00
1100 DOUG WOOD 750.00
FIREFIGHTING - Capital Outlays
1055 FASTENAL 981.49
1032 PRO AIR MIDWEST 1,260.00
1029 HOOSIER FIRE EQUIPMENT, INC 863.50
1058 FIRE CATT 2,274.00
FIREFIGHTING 51,557.28
CUMULATIVE FIRE Capital Outlays
1012 WILL-BURT 2,242.55
1112 WITMER PUBLIC SAFETY GROUP 2,784.17
1040 J & K COMMUNICATIONS 13,348.00
1029 HOOSIER FIRE EQUIPMENT, INC 3,453.20
CUMULATIVE FIRE 21,827.92
PARKS AND RECREATION - Services and Charges
1057 LEESBURG SUMMER
RECREATIONAL LEAUGE 2,000.00
1035 LEESBURG MIGHTY FARMERS 1,000.00
PARKS AND RECREATION 3,000.00
PAYROLL DEDUCTIONS - Personal Services
1062 INDIANA DEPARTMENT OF REVENUE 123.69
1063 UNITED STATES TREASURY 2,320.70
1064 INDIANA DEPT. OF WORKFORCE 370.08
DEVELOPMENT
PAYROLL DEDUCTIONS 2,814.47
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Tyler Huffer, Trustee of Plain 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.
Jerry Kammerer, Plain Township Trustee, Telephone 574-453-3749
Date this report was to be published: February 1, 2020.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PLAIN TOWNSHIP at its annual meeting, this 22nd day of January, 2020.
Robert Bishop, Plain Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this this 22nd day of January, 2020.
Plain Township Board:
Robert Bishop
Craig Charlton
2-1 hspaxlp
Cash & Investments Combined Statement - 2019
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2019 Receipts Disbursements Dec 31, 2018
0061 RAINY DAY 40,873.70 0.00 3,220.99 37,652.71
010 TOWNSHIP FUND 276,633.33 125,601.95 99,306.20 302,929.08
0105 EXCESS LEVY 0.00 46,043.46 0.00 46,043.46
0840 TOWNSHIP ASSISTANCE 228,137.34 21,432.78 11,060.46 238,509.66
1101 EMS 157,529.87 25,550.89 7,452.05 175,628.71
1111 FIREFIGHTING 244,864.22 43,396.87 51,557.28 236,703.81
1190 CUMULATIVE FIRE 429,445.34 77,763.49 21,827.92 485,380.91
1312 PARKS AND RECREATION 608.06 3,456.88 3,000.00 1,064.94
9999 PAYROLL DEDUCTIONS 0.00 3,887.40 2,814.47 1,072.93
Total All Funds 1,378,091.86 347,133.72 200,239.37 1,524,986.21
Plain Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
TOWNSHIP FUND General Property Taxes 43,280.49
County Option Income Tax (COIT) 66,602.93
Financial Institution Tax distribution 1.27
Vehicle/Aircraft Excise Tax Distribution 4,245.22
Commercial Vehicle Excise Tax Distribution (CVET) 2,252.35
Emergency Medical Services Fees 4,001.25
Cemetery Receipts 2,350.00
Earnings on Investments and Deposits 2,868.44
Total TOWNSHIP FUND 125,601.95
EXCESS LEVY Vehicle/Aircraft Excise Tax Distribution 46,043.46
Total EXCESS LEVY 46,043.46
TOWNSHIP ASSISTANCE General Property Taxes 18,634.66
Financial Institution Tax distribution 0.55
Vehicle/Aircraft Excise Tax Distribution 1,827.81
Commercial Vehicle Excise Tax Distribution (CVET) 969.76
Total TOWNSHIP ASSISTANCE 21,432.78
EMERGENCY MEDICAL SER General Property Taxes 18,033.55
Financial Institution Tax distribution 0.53
Vehicle/Aircraft Excise Tax Distribution 1,768.83
Commercial Vehicle Excise Tax Distribution (CVET) 938.48
Emergency Medical Services Fees 4,809.50
Total EMERGENCY MEDICAL SERVICES 25,550.89
FIREFIGHTING General Property Taxes 18,530.72
County Option Income Tax (COIT) 22,201.07
Financial Institution Tax distribution 14.89
Vehicle/Aircraft Excise Tax Distribution 1,797.51
Commercial Vehicle Excise Tax Distribution (CVET) 152.68
Other Receipts/2211 - FIRE PROTECTION SERVICE 700.00
Total FIREFIGHTING 43,396.87
CUMULATIVE FIRE General Property Taxes 70,307.72
Financial Institution Tax distribution 56.52
Vehicle/Aircraft Excise Tax Distribution 6,819.93
Commercial Vehicle Excise Tax Distribution (CVET) 579.32
Total CUMULATIVE FIRE 77,763.49
PARKS AND RECREATION General Property Taxes 3,005.58
Financial Institution Tax distribution 0.08
Vehicle/Aircraft Excise Tax Distribution 294.81
Commercial Vehicle Excise Tax Distribution (CVET) 156.41
Total PARKS AND RECREATION 3,456.88
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 3,887.40
Total PAYROLL DEDUCTIONS 3,887.40
Plain Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
RAINY DAY - Services and Charges
1072 STAPLES 266.76
1063 UNITED STATES TREASURY 343.71
1006 NETRESULTS 1,112.00
1000 NET RESULTS LLC 1,112.00
1030 BOYCE 386.52
RAINY DAY 3,220.99
TOWNSHIP FUND - Personal Services
1063 UNITED STATES TREASURY 1,115.70
1015 TYLER HUFFER 17,499.96
1113 ROBERT BISHOP 1,000.00
1116 CRAIG CHARLTON 1,000.00
1114 LARRY KAMMERER 1,000.00
TOWNSHIP FUND - Supplies
1019 SCOTT KAMMERER 38.10
1026 TIMES UNION 302.63
1042 UNITED STATES POSTAL SERVICE 110.00
1072 STAPLES 351.08
1007 HAYWIRE 49.00
1064 INDIANA DEPT. OF WORKFORCE
DEVELOPMENT 50.00
1025 LOWES 99.92
1038 KOSCIUSKO COUNTY TREASURER 47.97
1052 LAKE CITY WHOLESALE 81.60
TOWNSHIP FUND - Services and Charges
1019 SCOTT KAMMERER 4,200.00
1014 NIPSCO 9,708.46
1034 JEN DUCEY 320.00
1026 TIMES UNION 21.33
1005 TOWN OF LEESBURG 219.00
1043 MICHAEL KING 1,400.00
1050 CAROL HAMMAN 2,300.00
1055 FASTENAL 231.32
1039 LUKE TUSING 6,150.00
1031 LUPKE RICE INSURANCE 13,741.65
1022 CENTURY LINK 3,119.49
1051 MATT PYLANT 3,850.00
1036 GREENMARK EQUIPMENT 1,264.23
1073 RITTER 374.76
1017 KOSCIUSKO RECORDERS OFFICE 50.00
1037 MICHAEL'S ASPHALT PAVING 21,800.00
1047 BRANDTT ALLEN 6,400.00
1118 JW WAYNE WENGER 500.00
1001 INDIANA TOWNSHIP ASSOCIATION 300.00
1071 LINK FINANCIAL SERVICES, LTD 125.00
1021 RAMSEY & WIGGINS 315.00
1023 INDIANA DEPARTMENT OF
ENVIRONMENTAL MANAGEMENT 100.00
1048 SUE CHARLTON 70.00
TOWNSHIP FUND 99,306.20
TOWNSHIP ASSISTANCE - Township Assistance
1010 FREEDOM OIL 297.03
1018 R & T GREEN ACRES 1,400.00
1024 NIPSCO-TWP ASSISTANCE 1,779.75
1009 MECK'S WHISPERING PINES 2,400.00
1013 KOSCIUSKO REMC 1,082.92
1074 COMFORT INN & SUITES 1,344.00
1016 SUBURBAN ACRES 1,640.00
1020 S.M DAEGER 120.00
1068 INDIANA AMERICAN WATER 46.76
1065 STEVE DAVIS 400.00
1075 HERITAGE FUNERAL &
CREMATION SERVICES 550.00
TOWNSHIP ASSISTANCE 11,060.46
EMERGENCY MEDICAL SERVICES -
Services and Charges
1014 NIPSCO 3,901.88
1005 TOWN OF LEESBURG 657.00
1050 CAROL HAMMAN 1,500.00
1033 DEREK TENNEY 750.00
1056 NOWAK SUPPLY CO. INC. 527.80
1044 FIRST-DUE SOLUTION LLC 45.00
1066 CULLIGAN OF WARSAW 70.37
EMERGENCY MEDICAL SERVICES 7,452.05
FIREFIGHTING - Supplies
1004 LEMLER OIL INC 2,176.63
1117 R & B SALES 88.58
1055 FASTENAL 238.29
1049 VERIZON 640.16
1067 BRANDON ALLEN 21.54
1028 EVAPAR 568.81
1041 NAPA AUTO PARTS 42.37
1029 HOOSIER FIRE EQUIPMENT, INC 2,721.34
1056 NOWAK SUPPLY CO. INC. 82.50
1046 CONNECTED SOLUTIONS GROUP 340.20
1053 MIKES GARAGE DOOR 55.00
1070 LIBERTY MUTUAL INSURANCE 954.00
1069 DUNNY'S PUMP SERVICE 2,089.49
FIREFIGHTING - Services and Charges
1002 EMERGENCY REPORTING 1,420.00
1019 SCOTT KAMMERER 750.00
1049 VERIZON 1,897.80
1031 LUPKE RICE INSURANCE 4,996.35
1081 TONY SHILLING 1,000.00
1085 BRIAN DEATSMAN 750.00
1097 JOEL SHEPHERD 750.00
1105 HAYDEN HARTER 250.00
1098 LLOYD SHROYER 599.00
1033 DEREK TENNEY 1,000.00
1082 BRENT ANDERSON 750.00
1060 BUILDERS MART 234.80
1067 BRANDON ALLEN 750.00
1083 KYLE ANDERSON 750.00
1095 TRISTIAN PASS 250.00
1101 STEVE WOOD 750.00
1089 BROOKS HUFFER 750.00
1003 ACTIVE 911 INC 399.50
1092 JOEY LAYNE 750.00
1041 NAPA AUTO PARTS 376.30
1076 ANDERSON MOTORSPORTS 220.17
1109 JOEL SHILLING 1,000.00
1086 MAX DEATSMAN 750.00
1029 HOOSIER FIRE EQUIPMENT, INC 1,859.00
1110 SCOTT ANDERSON 750.00
1079 JARED HAUGHEE 1,856.46
1090 BART KAMMERER 750.00
1107 MITCH RADER 750.00
1102 BRIAN ZEHRING 750.00
1091 BRAD KELLAR 750.00
1087 ADAM DOYLE 750.00
1099 MICHAEL WILSON 800.00
1108 BRANSON BRYER 250.00
1093 RYAN MARSHALL 750.00
1080 BRIAN MARSHALL 1,000.00
1096 RYAN ROBINSON 750.00
1104 LOGAN ANDERSON 250.00
1084 CRAIG CHARLTON 750.00
1088 TERRY EPPLEY 750.00
1094 DAMIAN PASS 750.00
1100 DOUG WOOD 750.00
FIREFIGHTING - Capital Outlays
1055 FASTENAL 981.49
1032 PRO AIR MIDWEST 1,260.00
1029 HOOSIER FIRE EQUIPMENT, INC 863.50
1058 FIRE CATT 2,274.00
FIREFIGHTING 51,557.28
CUMULATIVE FIRE Capital Outlays
1012 WILL-BURT 2,242.55
1112 WITMER PUBLIC SAFETY GROUP 2,784.17
1040 J & K COMMUNICATIONS 13,348.00
1029 HOOSIER FIRE EQUIPMENT, INC 3,453.20
CUMULATIVE FIRE 21,827.92
PARKS AND RECREATION - Services and Charges
1057 LEESBURG SUMMER
RECREATIONAL LEAUGE 2,000.00
1035 LEESBURG MIGHTY FARMERS 1,000.00
PARKS AND RECREATION 3,000.00
PAYROLL DEDUCTIONS - Personal Services
1062 INDIANA DEPARTMENT OF REVENUE 123.69
1063 UNITED STATES TREASURY 2,320.70
1064 INDIANA DEPT. OF WORKFORCE 370.08
DEVELOPMENT
PAYROLL DEDUCTIONS 2,814.47
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Tyler Huffer, Trustee of Plain 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.
Jerry Kammerer, Plain Township Trustee, Telephone 574-453-3749
Date this report was to be published: February 1, 2020.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PLAIN TOWNSHIP at its annual meeting, this 22nd day of January, 2020.
Robert Bishop, Plain Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this this 22nd day of January, 2020.
Plain Township Board:
Robert Bishop
Craig Charlton
2-1 hspaxlp
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