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Kip Schumm
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(574) 658-4111


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Jeri Seely, Editor in Chief
Neil Costello, Sports Editor
Tim Ashley, Associate Editor

 

Warsaw Office
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Office Manager
Molly Lewis
Sales
Carl Lauster

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Pati Slabaugh 



• 2/15/17 • TIPPECANOE TOWNSHIP, KOSCIUSKO COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016

TIPPECANOE TOWNSHIP, KOSCIUSKO COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016
Local
Beginning Cash
Ending Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2016 Receipts Disbursements December 31, 2016
0061 Rainy Day ?0? $31,076.68 $30,818.89 $257.79
0101 Township 90,989.15 160,750.10 152,302.46 99,436.79
0840 Poor Relief 35,446.18 7,357.85 9,053.04 33,750.99
1093 Cum. Fire Equip. 176,021.02 234,511.90 246,547.63 163,985.29
1102 Ambulance Agency ?0? 21,970.44 21,970.44 ?0?
1111 Fire Fighting 89,006.63 665,159.55 623,376.97 130,789.21
1182 Excess Levy 9.86 ?0? ?0? 9.86
1312 Recreation 4,580.38 2,943.14 2,183.34 5,340.18
2121 Cemetery Perpetual Care 26,708.16 2,650.00 10,423.00 18,935.16
__________ __________ __________ __________
Total All Funds $422,761.38 $1,126,419.66 $1,096,675.77 $452,505.27


4
DETAILED RECEIPTS 2016
RAINY DAY FUND
County Option Income Tax (COIT) $31,076.68
_________
Total Rainy Day $31,076.68
TOWNSHIP FUND
eneral Property Taxes $65,491.28
County Option Income Tax (COIT) 3,000.00
Financial Institution Tax Dist. 69.72
Vehicle/Aircraft Excise Tax Dist. 42,501.04
Commercial Vehicle Excise Tax Dist. (CVET) 834.10
Cemetery Receipts 16,950.00
Earnings on Investments & Deposits 427.03
Refunds and Reimbursements 1,370.99
Transfers In - Transferred from Another Fund 27,064.94
Other Receipts/2705 - Contractual Services 1,401.00
Other Receipts/6500 - Misc. Receipts 1,640.00
_________
Total Township $160,750.10
POOR RELIEF FUND
General Property Taxes $4,425.09
Financial Institution Tax Dist. 4.71
Vehicle/Aircraft Excise Tax Dist. 2,871.69
Commercial Vehicle Excise Tax Dist. (CVET) 56.36
_________
Total Poor Relief $7,357.85
CUM. FIRE EQUIP. FUND
General Property Taxes $142,045.27
Vehicle/Aircraft Excise Tax Dist. 92,181.29
Commercial Vehicle Excise Tax Dist. (CVET) 285.34
_________
Total Cum. Fire Equip. $234,511.90
AMBULANCE AGENCY FUND
Emergency Medical Services Fees $21,490.94
Refunds and Reimbursements 429.50
Other Receipts/6500 - Misc. Receipts 50.00
_________
Total Ambulance Agency $21,970.44
FIRE FIGHTING FUND
General Property Taxes $164,613.20
County Option Income Tax (COIT) 192,933.00
Vehicle/Aircraft Excise Tax Dist. 106,826.94
Commercial Vehicle Excise Tax Dist. (CVET) 330.66
Emergency Medical Services Fees 165,189.75
Refunds and Reimbursements 421.00
Other Receipts/2705 - Contractual Services 34,600.00
Other Receipts/6500 - Misc. Receipts 245.00
_________
Total Fire Fighting $665,159.55

RECREATION FUND
General Property Taxes $1,770.04
Financial Institution Tax Dist. 1.88
Vehicle/Aircraft Excise Tax Dist. 1,148.68
Commercial Vehicle Excise Tax Dist. (CVET) 22.54
_________
Total Recreation $2,943.14

CEMETERY PERPETUAL CARE FUND
Cemetery Receipts $2,650.00
_________
Total Cemetery Perpetual Care $2,650.00

DISBURSEMENTS BY VENDOR 2016
RAINY DAY FUND
Services and Charges
3247 N.E.W. Plumbing Heating Cooling$460.00
2859 Steve Ward 318.00
3253 Eagle Contracting Inc. 7,012.14
2159 Likens, Jeremy 139.19
1178 Stuckman?s Sanitation, Inc. 584.00
1176 Ace Hardware of North Webster 2,298.97
3114 Manges, Cody 864.00
2633 Ducey, Chris 3,396.84
1728 Mid-City Supply Company, Inc. 1,210.30
3118 Ward, Steve 181.85
1057 Gunkel, Josh 1,965.00
3250 Big C Lumber 3,851.09
3117 Menards 1,682.12
2464 Hollingsworth, Mike 630.00
3103 Chris Alley 480.00
3164 Chris Alley 645.00
2785 BC Tile & Floor Covering, LLC 1,290.37
3090 BC Tile & Floor Covering, LLC 3,810.02
_________
Total Rainy Day Fund $30,818.89

TOWNSHIP FUND
Personal Services
859 Steve Ward $4,618.33
3097 ADP Payroll Services 24,522.79
3100 ADP Payroll Taxes 8,836.20
2606 Ducey, Jennifer Ann 4,539.05
3029 Public Employee Retirement Fund 5,395.58
0189 Anthem BCBS IN Group 20,182.44
1964 Lake City Bank 500.00
3246 Owen, Richard 1,300.00
3124 Carson, Steve 1,300.00
Supplies
844 Boyce Forms/Systems $409.91
1628 Quill Corporation 1,111.95
3080 Pitney Bowes Inc. 441.73
3076 Purchase Power 133.99
Services and Charges
3247 N.E.W. Plumbing Heating Cooling$539.62
2859 Steve Ward 110.00
2966 Joshua Targgart 9,470.00
1168 Metcalf, Payne & Bell, Inc. 2,442.65
1167 NIPSCO 9,064.13
3097 ADP Payroll Services 527.60
2571 Williams Supply Company 228.45
3267 One Call Water Inc. 85.00
1178 Stuckman?s Sanitation, Inc. 1,104.73
1176 Ace Hardware of North Webster 759.22
2606 Ducey, Jennifer Ann 41.80
1728 Mid-City Supply Company, Inc. 118.84
3118 Ward, Steve 599.443060 Century Link 2,035.33
1197 Treasurer of Kosciusko County 5.00
3120 Shortt?s Pest Control 727.00
2354 No. Webster/Tipp. Township Chamber of Commerce 270.00
1037 Koorsen Protection Services, Inc. 674.20
3115 Pletcher Insurance, Inc. 4,400.00
3167 Guys Lawn Care, Inc. 300.00
3250 Big C Lumber 138.61
2813 C & J Baker Enterprises, Inc. 3,942.00
3205 Scott Lennox 500.00
1523 M. C. Wheeler & Sons, Inc. 204.00
3232 Liberty Mutual 3,095.30
1126 Trinity Lock Service LLC 215.00
3117 Menards 150.00
3201 United Township Assoc. of IN Inc. 100.00
3265 Shambaugh & Son LP 240.00
2984 NET Results 1,900.00
1204 Indiana Dept. of Environmental Mgt. 100.00
2464 Hollingsworth, Mike 345.00
3164 Chris Alley 860.00
2490 Williams Supply Co. 83.95
1577 Reiff, Thomas G. 160.00
2789 Amazing Carpet Care 506.00
1048 Kosciusko County Recorder 372.00
3188 Brian Bradley 215.00
1210 The Papers Incorporated 366.89
2526 Downey Insurance Inc. 601.00
1646 American Legion Post # 253 500.00
1211 Town of North Webster Sewage 1,502.79
2998 Remrand Inc. 1,995.00
3249 Beer Appraisal Co. 350.00
Other Disbursements
5206 Transfer of Funds $27,064.94
_________
Total Township Fund $152,302.46

POOR RELIEF FUND
Personal Services
3252 Zales $17.99
1167 NIPSCO 452.00
3007 Walgreens 246.00
2784 NIPSCO (Voucher Payments) 705.48
2671 The Lodge 470.80
1044 Jay Miller 175.00
2728 Miller, Phyllis 175.00
3263 Thoma/Rich Lemler Funeral Home 1,000.00
Supplies784 NIPSCO (Voucher Payments) $250.00
2671 The Lodge 270.00
1689 Kosciusko County REMC 125.00
3141 Freedom Express 75.00
1191 Northern Gases & Supplies, Inc. 125.00
Services and Charges
3252 Zales $19.25
3007 Walgreens 228.08
2784 NIPSCO (Voucher Payments) 1,912.45
1689 Kosciusko County REMC 125.00
3137 Parrot Enterprises 525.00
3141 Freedom Express 110.00
2984 NET Results 1,500.00
2728 Miller, Phyllis 175.00
1546 Roger Coldren (1546) 175.00
3259 Pill Box Pharmacy 43.83Other Disbursements
671 The Lodge $127.68
3141 Freedom Express 24.48
_________
Total Poor Relief Fund $9,053.04
CUM. FIRE EQUIP. FUND
Personal Services
3114 Manges, Cody $842.80
1165 J&K Communications JKC 4,446.30
0120 Tom?s Truck Repair Tom Freel 3,121.28
3028 Atlas Outfitters 1,137.25
Capital Outlays
1165 J&K Communications JKC $2,657.50
2799 Witmer Associates Inc. 1,681.99
2557 Niblock Excavating Inc. 7,310.00
270 AFC International Inc. 2,313.35
0162 Hoosier Fire Equipment, Inc. 7,183.72
3215 Mutual Bank 215,853.44
_________
Total Cum. Fire Equip. Fund $246,547.63
AMBULANCE AGENCY FUND
Services and Charges
1163 Helvey Associates $7,757.47
3257 Barrett, Frieda 14.29
3184 Ambulance Billing Services Inc. 13,492.75
3256 Dave Anderson 246.01
3254 Hiatt, Annette 112.12
3269 Alice Valleyfield 107.29
3260 Philebaum, Patty 140.51
3266 Patricia A. Koher 50.00
3251 Currie, Jeff 50.00
_________
Total Ambulance Agency Fund $21,970.44

FIRE FIGHTING FUND
Personal Services
791 Gerke, Scott $15.00
2707 AFLAC 1,257.62
3097 ADP Payroll Services 268,917.91
3100 ADP Payroll Taxes 115,497.61
1775 Gall?s, Inc. 683.76
3029 Public Employee Retirement Fund 40,641.97
2921 Bradley, Brian 1,080.00
1033 Anthem Life Ins. Co. 1,209.10
1057 Gunkel, Josh 1,780.00
0189 Anthem BCBS IN Group 36,700.69
2942 Maverick Promotion, Inc. 1,416.00
1964 Lake City Bank 9,500.00
0162 Hoosier Fire Equipment, Inc. 861.85
2464 Hollingsworth, Mike 750.00
1138 Steven R. Jenkins Co. Inc. 40.00
3182 Rhodes, Ben 765.00
1092 Francis, Chris 66.66
2580 Brateman?s Inc. 220.92
3015 Galls LLC 101.732296 Gunkel, Kevin 750.00
2906 Fancil, Christopher 142.64
1055 Bradshaw, Mike 750.00
3111 Holderread, Tyler 95.00
2400 Gunkel, Keith 750.00
1619 Ledgerwood, Kenneth 190.00
3245 Brown, Terry 750.00
3187 Rosbrugh, Ryan 750.00
0108 Williamson, Kevin 1,440.00
3133 Somers, Forest 780.00
2281 Hughes, Rosalie C. 100.00
3135 Skaggs, Dempsie Renea 80.00
3175 Doyle, Anthony 144.34
2084 Schaefer, Arlus 750.00
2923 Tyler Schmucker 100.00
0110 Mast, Lester 750.00
2157 Gunkel, Harold 750.00
2424 Matthew Nei 10.00
1056 Gunkel, Adam 750.00
3072 Forest Somers, FD 50.00
3264 Feasel?s Firegear Repair 63.00
1058 Baker, Jacob 750.00
2479 Williamson, Kevin E. EMS 35.00
3110 Likens, Neil A. 750.00
Supplies
3252 Zales $17.99
1168 Metcalf, Payne & Bell, Inc. 211.08
2945 Bound Tree Medical, LLC 11,369.47
1775 Gall?s, Inc. 679.29
1697 Jackson Oil & Solvents 6,046.29
2799 Witmer Associates Inc. 86.17
2553 Wex Bank 3,204.95
0120 Tom?s Truck Repair Tom Freel 5,334.71
2237 Stericycle, Inc. 685.51
0125 Lake Lube, Inc. 395.20
2723 R & B Sales Inc. 1,670.57
3258 Loose Moose Motorsports 89.95
3226 Arrow International Inc. 1,885.78
1184 NAPA Auto Parts 879.88
3165 Horizon Medical 228.22
2461 Ganter, Rachel 57.90
0162 Hoosier Fire Equipment, Inc. 428.33
2706 Car Brite 241.60
3262 First Response Fleet Service LLC 974.64
1191 Northern Gases & Supplies, Inc. 737.05
3156 Med Alliance Group Inc. 522.38
1227 Barbee Marina 236.40
1229 Nowak Supply Co., Inc. 690.54
2934 Richcreek, Brian 1,656.00
2930 Darley 34.96
3162 Emblem Enterprises, Inc. 295.94
0151 Zoll Medical Corp. 574.86
2695 Fire Service 271.00
2938 Pro-Air Midwest 715.00
3018 Ohlin Sales Inc. 124.91
Services and Charges
3247 N.E.W. Plumbing Heating Cooling $189.62
1167 NIPSCO 13,496.34
3097 ADP Payroll Services 3,101.89
2945 Bound Tree Medical, LLC 1,735.46
2571 Williams Supply Company 91.87
1178 Stuckman?s Sanitation, Inc. 510.00
1176 Ace Hardware of North Webster 1,900.20
3114 Manges, Cody 133.202633 Ducey, Chris 5,014.00
3233 National Hose Testing Specialties, Inc. 360.00
1165 J&K Communications JKC 1,994.92
2799 Witmer Associates Inc. 2,045.09
2673 E.F. Rhoades & Sons Inc. 799.50
1628 Quill Corporation 1,594.22
2917 Verizon Wireless 2,478.71
2237 Stericycle, Inc. 826.46
3118 Ward, Steve 76.16
060 Century Link 4,047.42
3080 Pitney Bowes Inc. 76.25
3120 Shortt?s Pest Control 367.00
3115 Pletcher Insurance, Inc. 20,804.00
3232 Liberty Mutual 19,778.04
3165 Horizon Medical 69.25
1126 Trinity Lock Service LLC 89.00
2984 NET Results 484.00
1096 Mike?s Garage Door Service 1,014.80
1928 Paulus Well Drilling, Inc. 1,517.50
2490 Williams Supply Co. 155.30
2489 Able Printing & Business Services 71.25
1054 Emergency Radio Service 732.00
3261 File of Life Foundation Inc. 90.90
2611 Trent Nabinger 100.00
3239 Stamm, Jonna 360.00
2687 Strong, Ken 20.00
2630 Ganter, Rachel 443.46
1211 Town of North Webster Sewage 908.37
2933 Mastermind Computers 135.00
3224 Reporting Systems 1,188.00
3018 Ohlin Sales Inc. 72.37
3268 Wabash Electric Supply Inc. 69.30
3242 ACTIVE911 Inc. 528.75
1483 IVFA Central Office 575.00
_________
Total Fire Fighting Fund $623,376.97

RECREATION FUND
Services and Charges
859 Steve Ward $210.00
1167 NIPSCO 273.34
3115 Pletcher Insurance, Inc. 1,500.00
3167 Guys Lawn Care, Inc. 200.00
_________
Total Recreation Fund $2,183.34

CEMETERY PERPETUAL CARE FUND
Services and Charges
966 Joshua Targgart $7,700.00
2813 C & J Baker Enterprises, Inc. 1,443.00
Capital Outlays
966 Joshua Targgart $1,280.00
_________
Total Cemetery Perpetual Care Fund $10,423.00


5
I, Steve Ward, 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.Steve Ward, Tippecanoe Township TrusteeThis report was received, accepted, and approved by the Township Board at its annual meeting, this 7th day of February, 2017.Tippecanoe Township BoardSteve D. Carson Christopher Francis
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