Cash Disbursements

The Cash Disbursements are an itemized listing of all payments issued by the City of Niagara Falls for a given date period.  Using the filters below, users can view and download a listing of the payments made for a given date range.  This listing replaces the previous Municipal Accounts report which was submitted to Council each quarter.  This listing is updated in real-time so that payments made by the City are instantaneously updated on this report.


Note: US Bank drafts dated up to and including December 31, 2022 are excluded from this report.  This information can be accessed by contacting Joel Stapley the Supervisor of Accounting at 905 356 7521 ext 4307.

Filter By Date

Client NameChequeNo.Pay DatePurposePayAmt