Listing of payments made to vendors. Includes Paid Date, Payee, Amount and the accounting string that describes which fund and organizational department benefited from the transaction. The data contained on this website is for informational purposes only and represents vendor payments for the City of Mesa. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Certain Mesa vendor names have been redacted for confidentiality and safety issues; therefore not all vendor names are represented. Any payments referenced as Personal Services are benefits relevant to payroll but are not specific to employee wages. Prior to May 1, 2014, debt service payments were not recorded as a check payments and are not represented in this data. ASRS and Utility payments are not recorded as check payments and are not represented in this data. Information of a sensitive or secure nature has been flagged as “Redacted”.

Principal and interest due on City and community facilities district debt (bonds, obligations, loans, etc.).

Filtered view of vendor payments for Eastmark and Cadence Community Facility Districts (CFDs). These CFD's were formed at the request of the property developers through the City of Mesa as a means of obtaining community funding for property development. Funding is used for building parks, roadways, sewer, water storm drain, signage, street light, landscape and related improvements. Bonds are issued and assessed to the property owners within a CFD.

Listing of payments made to vendors. Includes Paid Date, Payee, Amount and the accounting string that describes which fund and organizational department benefited from the transaction. The data contained on this website is for informational purposes only and represents vendor payments for the City of Mesa. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Certain Mesa vendor names have been redacted for confidentiality and safety issues; therefore not all vendor names are represented. Any payments referenced as Personal Services are benefits relevant to payroll but are not specific to employee wages. Prior to May 1, 2014, debt service payments were not recorded as a check payments and are not represented in this data. ASRS and Utility payments are not recorded as check payments and are not represented in this data. Information of a sensitive or secure nature has been flagged as “Redacted”.

Dataset includes information about the job that creates and sends payroll direct deposit file to the bank and the job the imports timecards into the payroll system. Note this dataset received updates on the Wednesday following the bi-weekly pay period.

Budget Book page for the department.

To ensure the timely preparation of financial statements, for both internal and external users, the financial period close should occur 5 business days after the period end. This dataset contains information from the Advantage FIN system related to when statements are posted relative to the period end.

Budget Book page.

Cumulative count of occurrences the bi-weekly payroll direct deposit file was sent to the bank after 5pm. Supplemental pays are filtered out.

Budget Book page.