This tool shows the city's payments during a specific period. You can apply filters to view and download a list of payments for any chosen date range. It updates in real time, so you can see the latest payments the City made.
Cash Disbursement Tool
Exceptions to the report: 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.
| Client Name | ChequeNo. | Pay Date | Purpose | PayAmt |
|---|
