Customer Customer Name Payment Date Payment Amount Receipt #
1436 NFTA PROGRAM 2023-12-21 -866.2 782341
1436 NFTA PROGRAM 2023-11-21 866.2 779661
1465 CITY OF N.T. HWY OFF PRO 2023-11-10 150.68 778687
1465 CITY OF N.T. HWY OFF PRO 2023-11-10 452.04 778688
1465 CITY OF N.T. HWY OFF PRO 2023-11-22 -150.68 779941
1465 CITY OF N.T. HWY OFF PRO 2023-11-22 -452.04 779942
2069 TOWN OF NIAGARA PRO 2026-01-09 552 831178
2069 TOWN OF NIAGARA PRO 2026-01-09 -552 831207
2076 TOWN OF SOMERSET PRO 2023-03-23 558.16 760720
2091 TOWN OF EDEN POLICE PROG 2025-02-05 584 807467
2091 TOWN OF EDEN POLICE PROG 2025-02-05 -584 807468
2091 TOWN OF EDEN POLICE PROG 2025-10-06 552 822839
2091 TOWN OF EDEN POLICE PROG 2025-10-06 -552 822841
2119 TOWN OF HAMBURG NATL ACCT 2024-01-25 -600 784178
2119 TOWN OF HAMBURG NATL ACCT 2023-11-02 948.48 777678
2119 TOWN OF HAMBURG NATL ACCT 2023-11-02 316.16 777680
2119 TOWN OF HAMBURG NATL ACCT 2023-11-02 -316.16 777684
2119 TOWN OF HAMBURG NATL ACCT 2023-11-02 -948.48 777685
2119 TOWN OF HAMBURG NATL ACCT 2023-11-21 600 779662
2120 TOWN OF LANCASTER PROGRAM 2023-12-12 -5580 781472
2120 TOWN OF LANCASTER PROGRAM 2023-11-21 5580 779636
2124 VILLAGE OF HAMBURG NATLAC 2023-12-22 -636 782518
2124 VILLAGE OF HAMBURG NATLAC 2023-03-22 266.34 760624
2124 VILLAGE OF HAMBURG NATLAC 2024-06-15 856 791870
2124 VILLAGE OF HAMBURG NATLAC 2024-06-17 -856 791891
2124 VILLAGE OF HAMBURG NATLAC 2023-11-21 636 779629
2221 VILLAGE OF DEPEW PROGRAM 2024-10-24 584 799857
2221 VILLAGE OF DEPEW PROGRAM 2024-11-20 -584 802197
383 CITY OF JAMESTOWN ON PGM 2023-12-13 954 781735
383 CITY OF JAMESTOWN ON PGM 2023-12-13 682.2 781764
383 CITY OF JAMESTOWN ON PGM 2024-01-25 846.52 784105
383 CITY OF JAMESTOWN ON PGM 2024-01-25 -846.52 784152
383 CITY OF JAMESTOWN ON PGM 2024-01-25 -954 784179
383 CITY OF JAMESTOWN ON PGM 2024-01-25 -682.2 784181
383 CITY OF JAMESTOWN ON PGM 2024-01-25 -1020 784182
383 CITY OF JAMESTOWN ON PGM 2023-08-23 804.8 772091
383 CITY OF JAMESTOWN ON PGM 2023-11-21 1020 779663
4628 Village of Allegany PROGRAM 2026-04-15 243.38 836982
4628 Village of Allegany PROGRAM 2026-04-15 -243.38 836997
519 ERIE COUNTY SHERIFF PROG 2024-01-25 -619.6 784184
519 ERIE COUNTY SHERIFF PROG 2023-11-10 3604.24 778686
519 ERIE COUNTY SHERIFF PROG 2023-11-21 619.6 779659
519 ERIE COUNTY SHERIFF PROG 2023-11-22 -3604.24 779940
521 ERIE COUNTY COMP- PROGRAM 2023-12-15 -636 781933
521 ERIE COUNTY COMP- PROGRAM 2023-11-22 636 779795
540 E.C. BUREAU OF FLEET PRO 2024-05-29 122.76 790950
540 E.C. BUREAU OF FLEET PRO 2024-05-29 -122.76 790965
540 E.C. BUREAU OF FLEET PRO 2024-06-18 533.56 791996
540 E.C. BUREAU OF FLEET PRO 2024-06-18 -533.56 792033
669 FBI-GSA PROGRAM ACT 2025-12-24 730 830290
669 FBI-GSA PROGRAM ACT 2025-12-24 -730 830301
670 FBI - OFF NON-GSA 2024-09-10 443.4 797036
670 FBI - OFF NON-GSA 2024-09-11 -443.4 797088