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RECEIVER OF TAXES RECEIPT
TO HELEN BEACH, T. C. BUDGET & FINANCE DEPT.
FROM : DEBORAH KELLEY, RECEIVER OF TAXES
DATE , JUNE 109 2005
RE : 2005 TOWN & COUNTY WARRANT
FINAL PAYMENT
THIS ACKNOWLEDGES RECEIPT OF $ 349848982 FOR 2005 TOWN &
COUNTY TAX FINAL WARRANT PAYMENT FROM THE RECEIVER
OF TAXES WITH CHECK # 719 FROM TOMPKINS TRUST COMPANY
ON RECEIVER OF TAXES CHECKING ACCOUNT.
PREPARED BY.
DEBORAH KELLEY, RECEIVER OIYAXES
y Lg�t
SIGNED . ao
HELEN BEACH, T.C. BUDGET & FINANCE DEPT,
COUNTY WARRANT . $ 791489817.69
SECOND INSTALLS $ -5299058.40
FRANCHISE COLLECTED $ -326,750.08
PAID 2/10/050 $-499739545902
PAID 3/1/05 : $ 4509000. 00
PAID 4/1 /05 $ - 100,000.00
PAID 5/1 /05 $ 4509000900
PAID 6/1 /05 $ =509000.00
PAID 6/10/05 $ -349848 .82
UNPAID WHITE SHEETS $ -2349314.42
ADJUSTMENTS BILL # 911 $ =299.78
WRITE OFF BILL # 4949 NYS $ -.91
WRITE OFF BILL # 4927 NYS $ -.26
TOTAL DUE : Is 00600
TOWN OF ITHACA
I RECEIVER OF TAXES 719
215 N. TIOGA ST. _
ITHACA, NY 14850 Date 0 S 50-264/2 1:
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Pay to the C
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RECEIVER OF TAXES RECEIPT
TO : CATHERINE VALENTINO, TOWN SUPERVISOR t
FROM : DEBORAH KELLEY, RECEIVER OF TAXES
DATE : JUNE 103P 2005 - - - -
RE : 2005 TOWN & COUNTY WARRANT-FINAL PAYMENT OF
1 %5 2%, 3 %5 4%5 $ 2 . 00 SERVICE CHARGES , BANK INTEREST
FOR JANUARY THROUGH MAY & OTHER COLLECTIONS
THIS ACKNOWLEDGES RECEIPT OF $ 15 , 933 . 18 FOR FINAL PAYMENT OF
1 %5 2% 5 3 %, 4% 5 $ 2 . 00 SERVICE CHARGES , BANK INTEREST FROM
JANUARY THROUGH MAY, AND OTHER COLLECTIONS (SEE
ATTACHED- SHEET) FOR THE 2005 TOWN & COUNTY TAX WARRANT
FROM THE RECEIVER OF TAXES WITH CHECKING ACCOUNT WITH
CHECK NO . 720 FOR THE TOTAL OF $ 15 , 933 . 18 .
PREPARED BY : � � "� ,
DEIAORAH KELLEY, RECEIVER OFT S
APPROVED BY :
ALFRED F. CARVILL, TOWN BUDGET OFFICER
SIGNED .
CATHERINE VALENTINO, TOWN SUPERVISOR
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TOWN OF ITHACA 720
RECEIVER OF TAXES
215 N . TIOGA ST. •. l�"� ���� sn zrai2ia
ITHACA, NY 14850 Date " '
Pay to the
Order of � �t� t1 �lD , Ni C `�`
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=c P.O. Box 480
sr ccmPac Ithaca, New York 14851 /
For --
1 : 0 2 130 2 6481 : 0 L L0 Im 1 2470811' 0 ? 20
GUARDIAN®SAFETY YELLOW W:
C0'p
TOWN OF ITHACA
FINAL WARRANT PAYMENT
6/10/2005 COP
GENERALFUND
CASH RECEIPT
DEBIT A202 CASH IN SAVINGS $ 15,933. 18
CREDIT A1090 INTEREST & PENALTIES $ 15,933. 18
RECEIVED CHECK FROM THE RECEIVER OF TAXES FOR FINAL PAYMENT OF 2005 TAX WARRANT
WHICH INCLUDED 1 %, 2% , 3% , 4%, $2.00 SERVICE CHARGES, JANUARY THROUGH MAY BANK
INTEREST PAYMENTS AND OTHER COLLECTIONS - SEE ATTACHED SHEETS
CK # 720
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