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Wire Payments for Fiscal Year 2025

This dataset contains information about Wire payments made by the City, allowing you to review payments on both summary and detailed levels. Certain transactions are withheld from this register due to requirements for vendor anonymity. Therefore, totals on this site will not necessarily match totals in the City’s budget or the City’s Annual Comprehensive Financial Report. The information is point in time raw data from the City's financial system and may be subject to change.

Related data:
https://www.dallasopendata.com/Economy/Vendor-Payments-for-Fiscal-Year-2019-Present/x5ih-idh7/about_data

Economy Dataset 7ajb-6vrw 11 fields
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Dataset fields
Showing 50 real records
JV
Dcd: JV • Ddpt: BSD • Did: BSDSECOCL273REPAY22
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL273REPAY22
Rundt
20240426
Fy
2024
Amt
-180062.49
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out SECO loan repayment on CL273 17th payment
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD07
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD07
Rundt
20240426
Fy
2024
Amt
-4168017.99
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS042424
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS042424
Rundt
20240426
Fy
2024
Amt
-2939494.43
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED042424EE
Dcd
JV
Ddpt
PER
Did
24HSAMED042424EE
Rundt
20240426
Fy
2024
Amt
-44112.06
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: AVI • Did: PFCDEBTTRF21-FY24
Dcd
JV
Ddpt
AVI
Did
PFCDEBTTRF21-FY24
Rundt
20240426
Fy
2024
Amt
-5000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
REVERSE CCO's wire transfer
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDAPR24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDAPR24
Rundt
20240426
Fy
2024
Amt
-3278504.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire Transfer to the Trustee, Wells Fargo Bank, NA for interest GARB BOND April 24
JV
Dcd: JV • Ddpt: CTS • Did: 24STCRTPMTQ2
Dcd
JV
Ddpt
CTS
Did
24STCRTPMTQ2
Rundt
20240429
Fy
2024
Amt
-1483961.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
Descr
State Court Costs
JV
Dcd: JV • Ddpt: CCO • Did: CCODC040924
Dcd
JV
Ddpt
CCO
Did
CCODC040924
Rundt
20240429
Fy
2024
Amt
-943100.54
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC040924
Dcd
JV
Ddpt
CCO
Did
CCODC040924
Rundt
20240429
Fy
2024
Amt
-1139669.62
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2735
Dcd
JV
Ddpt
CCO
Did
CCO1274E2735
Rundt
20240429
Fy
2024
Amt
-9153490.14
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: HTSGO24A240405
Dcd
JV
Ddpt
CCO
Did
HTSGO24A240405
Rundt
20240501
Fy
2024
Amt
-42251.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: IMGO24A240405
Dcd
JV
Ddpt
CCO
Did
IMGO24A240405
Rundt
20240501
Fy
2024
Amt
-2849.72
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240205 ADJ
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240205 ADJ
Rundt
20240501
Fy
2024
Amt
-0.01
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: EHGO24A240403
Dcd
JV
Ddpt
CCO
Did
EHGO24A240403
Rundt
20240501
Fy
2024
Amt
-25718.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-MAR 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-MAR 2024
Rundt
20240501
Fy
2024
Amt
-6642.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIDEC23
Dcd
JV
Ddpt
POM
Did
ONECARDCITIDEC23
Rundt
20240501
Fy
2024
Amt
-8025.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: DEC INVOICE-NOV TRANS 2023
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-MAR 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-MAR 2024
Rundt
20240502
Fy
2024
Amt
-4770.51
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2734
Dcd
JV
Ddpt
CCO
Did
CCO1274E2734
Rundt
20240502
Fy
2024
Amt
-3001652.84
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2736
Dcd
JV
Ddpt
CCO
Did
CCO1274E2736
Rundt
20240502
Fy
2024
Amt
-500000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
HB3158 REQUIRED ADDITIONAL CITY CONTRIBUTION
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2625PEABODYAVE
Dcd
JV
Ddpt
HOU
Did
24HOUD2625PEABODYAVE
Rundt
20240502
Fy
2024
Amt
-41468.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Silver Star Title, LLC
Descr
Wire out for DHAP 2625 Peabody Ave
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4013SONNYCIR
Dcd
JV
Ddpt
HOU
Did
24HOUD4013SONNYCIR
Rundt
20240502
Fy
2024
Amt
-47800.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Lone Star Premier Title LLC
Descr
Wire out for DHAP 4013 Sonny Cir
JV
Dcd: JV • Ddpt: CCO • Did: CCODC042324
Dcd
JV
Ddpt
CCO
Did
CCODC042324
Rundt
20240502
Fy
2024
Amt
-1085619.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC042324
Dcd
JV
Ddpt
CCO
Did
CCODC042324
Rundt
20240502
Fy
2024
Amt
-871218.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX MAR 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX MAR 2024
Rundt
20240507
Fy
2024
Amt
-994239.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: UMBGOCO24B240429
Dcd
JV
Ddpt
CCO
Did
UMBGOCO24B240429
Rundt
20240509
Fy
2024
Amt
-2716979.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt refunding contribution
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240429
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240429
Rundt
20240509
Fy
2024
Amt
-213815.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIDEC23
Dcd
JV
Ddpt
POM
Did
PCARDCITIDEC23
Rundt
20240509
Fy
2024
Amt
-620294.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: DEC INVOICE-NOV TRANS 2023
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240425-4-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240425-4-101
Rundt
20240509
Fy
2024
Amt
-30000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240425-1-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240425-1-101
Rundt
20240509
Fy
2024
Amt
-30000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240425-2-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240425-2-101
Rundt
20240509
Fy
2024
Amt
-10000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240425-3-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240425-3-101
Rundt
20240509
Fy
2024
Amt
-30000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIDEC23TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIDEC23TRVL
Rundt
20240509
Fy
2024
Amt
-149474.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: DEC INV-NOV TRANS 2023
JV
Dcd: JV • Ddpt: CCO • Did: WFAGTFEAVI240412
Dcd
JV
Ddpt
CCO
Did
WFAGTFEAVI240412
Rundt
20240509
Fy
2024
Amt
-17000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: 91282CJF9-101
Dcd
JV
Ddpt
CCO
Did
91282CJF9-101
Rundt
20240509
Fy
2024
Amt
-9662721.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130B0ZP7-101
Dcd
JV
Ddpt
CCO
Did
3130B0ZP7-101
Rundt
20240509
Fy
2024
Amt
-22684125.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133ENRL6-101
Dcd
JV
Ddpt
CCO
Did
3133ENRL6-101
Rundt
20240509
Fy
2024
Amt
-22170640.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133ERDH1-101
Dcd
JV
Ddpt
CCO
Did
3133ERDH1-101
Rundt
20240509
Fy
2024
Amt
-49971600.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 17327ANH6-101
Dcd
JV
Ddpt
CCO
Did
17327ANH6-101
Rundt
20240509
Fy
2024
Amt
-24017277.78
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 06369LND3-101
Dcd
JV
Ddpt
CCO
Did
06369LND3-101
Rundt
20240509
Fy
2024
Amt
-15772231.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CHY0-101
Dcd
JV
Ddpt
CCO
Did
91282CHY0-101
Rundt
20240509
Fy
2024
Amt
-49964843.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 9128285C0-101
Dcd
JV
Ddpt
CCO
Did
9128285C0-101
Rundt
20240509
Fy
2024
Amt
-48695216.45
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 06054NND9-101
Dcd
JV
Ddpt
CCO
Did
06054NND9-101
Rundt
20240509
Fy
2024
Amt
-48005000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILMAR24
Dcd
JV
Ddpt
MSH
Did
MSHJAILMAR24
Rundt
20240506
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT - COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2743
Dcd
JV
Ddpt
CCO
Did
CCO1274F2743
Rundt
20240507
Fy
2024
Amt
-5874099.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS050124
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS050124
Rundt
20240507
Fy
2024
Amt
-2977393.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICARE050324APR
Dcd
JV
Ddpt
PER
Did
24MEDICARE050324APR
Rundt
20240507
Fy
2024
Amt
-148240.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICARE050324MAY
Dcd
JV
Ddpt
PER
Did
24MEDICARE050324MAY
Rundt
20240507
Fy
2024
Amt
-150595.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPD050324MAY
Dcd
JV
Ddpt
PER
Did
24MEDMAPD050324MAY
Rundt
20240507
Fy
2024
Amt
-877360.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIJAN24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIJAN24
Rundt
20240509
Fy
2024
Amt
-19302.88
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: JAN 2024 INVOICE-DEC TRANS 2023
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2742
Dcd
JV
Ddpt
CCO
Did
CCO1274F2742
Rundt
20240510
Fy
2024
Amt
-2265179.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
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