This dataset includes checks and ACH (direct deposit) payments made by the City during the fiscal year 2017, which runs from July 1st 2016 through June 30th 2017.
This dataset does not include all payments made by the City. Namely, salary and benefits payments are not included here, but information on City salaries can be found in the employee salaries and overtime dataset.
This dataset cannot be accurately compared directly with the other financial and accounting reports released by the City.
Please note: This dataset includes payments which are legal and security-sensitive.