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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: BSDSECOCL247REPAY28
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL247REPAY28
Rundt
20240927
Fy
2024
Amt
-70927.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out SECO loan repayment on CL247 25th payment
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS092324
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS092324
Rundt
20240927
Fy
2024
Amt
-4481727.36
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: ECO • Did: SUMMITFINALPMTFY24
Dcd
JV
Ddpt
ECO
Did
SUMMITFINALPMTFY24
Rundt
20240927
Fy
2024
Amt
-9896350.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
1712 Commerce Hotel Redevelopment Project - Final Payoff
JV
Dcd: JV • Ddpt: CCT • Did: CCT24LBW433L006
Dcd
JV
Ddpt
CCT
Did
CCT24LBW433L006
Rundt
20240930
Fy
2024
Amt
-9000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Payment to Dallas Wings per agreement
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILSEPT2024
Dcd
JV
Ddpt
MSH
Did
MSHJAILSEPT2024
Rundt
20240930
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: HTSARBANN240926
Dcd
JV
Ddpt
CCO
Did
HTSARBANN240926
Rundt
20240930
Fy
2024
Amt
-3035.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE240913
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE240913
Rundt
20240930
Fy
2024
Amt
-800.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2880
Dcd
JV
Ddpt
CCO
Did
CCO1274J2880
Rundt
20240930
Fy
2024
Amt
-9232418.87
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240917
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240917
Rundt
20240930
Fy
2024
Amt
-400.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240919
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240919
Rundt
20240930
Fy
2024
Amt
-36257.92
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: CCODC092424
Dcd
JV
Ddpt
CCO
Did
CCODC092424
Rundt
20240930
Fy
2024
Amt
-1049029.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC092424
Dcd
JV
Ddpt
CCO
Did
CCODC092424
Rundt
20240930
Fy
2024
Amt
-869444.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2881
Dcd
JV
Ddpt
CCO
Did
CCO1274J2881
Rundt
20240930
Fy
2024
Amt
-500000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
HB3158 REQUIRED ADDITIONAL CITY CONTRIBUTION
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIAUG24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIAUG24TRVL
Rundt
20240930
Fy
2024
Amt
-216406.35
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: AUG INV- JUL TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIJUL24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIJUL24TRVL
Rundt
20240930
Fy
2024
Amt
-255220.09
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: JUL INV-JUN TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIJUL24
Dcd
JV
Ddpt
POM
Did
PCARDCITIJUL24
Rundt
20240930
Fy
2024
Amt
-851078.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: JUL INVOICE-JUN TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIJUL24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIJUL24
Rundt
20240930
Fy
2024
Amt
-19730.98
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: JUL 2024 INVOICE-JUN TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIJUN24
Dcd
JV
Ddpt
POM
Did
PCARDCITIJUN24
Rundt
20240930
Fy
2024
Amt
-816929.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: JUN INVOICE-MAY TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIJUN24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIJUN24TRVL
Rundt
20240930
Fy
2024
Amt
-221905.88
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: JUN INV-MAY TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIAUG24
Dcd
JV
Ddpt
POM
Did
PCARDCITIAUG24
Rundt
20240930
Fy
2024
Amt
-788165.43
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: AUG INVOICE-JUL TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIAUG24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIAUG24
Rundt
20240930
Fy
2024
Amt
-21869.55
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: AUG 2024 INVOICE-JUL TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITISEP24
Dcd
JV
Ddpt
POM
Did
ONECARDCITISEP24
Rundt
20240930
Fy
2024
Amt
-17131.51
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: SEP 2024 INVOICE-AUG TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITMAY24TRVLR
Dcd
JV
Ddpt
POM
Did
PCARDCITMAY24TRVLR
Rundt
20240930
Fy
2024
Amt
420123.63
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: MAY INV-APR TRANS 2024
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDSEP24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDSEP24
Rundt
20240930
Fy
2024
Amt
-3278754.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire Transfer to the Trustee, Wells Fargo Bank, NA for interest GARB BOND SEP 24
JV
Dcd: JV • Ddpt: BSD • Did: BSDSECOCL273REPAY24
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL273REPAY24
Rundt
20240930
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: CCO • Did: STBANKLIQFEE240930
Dcd
JV
Ddpt
CCO
Did
STBANKLIQFEE240930
Rundt
20241002
Fy
2024
Amt
-201727.85
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fee
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWULIQFEE240930
Dcd
JV
Ddpt
CCO
Did
JPMCDWULIQFEE240930
Rundt
20241002
Fy
2024
Amt
-418401.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fee
JV
Dcd: JV • Ddpt: CCO • Did: JPMCGOLIQFEE240930
Dcd
JV
Ddpt
CCO
Did
JPMCGOLIQFEE240930
Rundt
20241002
Fy
2024
Amt
-326607.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fee
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2879
Dcd
JV
Ddpt
CCO
Did
CCO1274J2879
Rundt
20241002
Fy
2024
Amt
-3232852.11
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX AUG 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX AUG 2024
Rundt
20241002
Fy
2024
Amt
-923553.48
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: CCODC091724
Dcd
JV
Ddpt
CCO
Did
CCODC091724
Rundt
20241002
Fy
2024
Amt
-522401.02
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC091724
Dcd
JV
Ddpt
CCO
Did
CCODC091724
Rundt
20241002
Fy
2024
Amt
-25888.58
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC091724
Dcd
JV
Ddpt
CCO
Did
CCODC091724
Rundt
20241002
Fy
2024
Amt
-309020.29
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC090324
Dcd
JV
Ddpt
CCO
Did
CCODC090324
Rundt
20241002
Fy
2024
Amt
-31899.65
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC090324
Dcd
JV
Ddpt
CCO
Did
CCODC090324
Rundt
20241002
Fy
2024
Amt
-276895.77
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC090324
Dcd
JV
Ddpt
CCO
Did
CCODC090324
Rundt
20241002
Fy
2024
Amt
-478211.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD12
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD12
Rundt
20241003
Fy
2024
Amt
-5397072.22
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: CCO • Did: 06743UTH5-101
Dcd
JV
Ddpt
CCO
Did
06743UTH5-101
Rundt
20241004
Fy
2024
Amt
-22809867.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: ECO • Did: SBC-2023-00020685
Dcd
JV
Ddpt
ECO
Did
SBC-2023-00020685
Rundt
20241004
Fy
2024
Amt
1276.74
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: MGT • Did: DALLASCOUNTYJAGWIRE
Dcd
JV
Ddpt
MGT
Did
DALLASCOUNTYJAGWIRE
Rundt
20241024
Fy
2024
Amt
-333919.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
JAG grant
JV
Dcd: JV • Ddpt: CCO • Did: GOCPAGFEE240909
Dcd
JV
Ddpt
CCO
Did
GOCPAGFEE240909
Rundt
20241028
Fy
2024
Amt
-9500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWULIQFEE240701R
Dcd
JV
Ddpt
CCO
Did
JPMCDWULIQFEE240701R
Rundt
20241105
Fy
2024
Amt
0.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2858R
Dcd
JV
Ddpt
CCO
Did
CCO1274J2858R
Rundt
20241105
Fy
2024
Amt
-0.03
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: ECO • Did: 24SDFP0019558SEP 24
Dcd
JV
Ddpt
ECO
Did
24SDFP0019558SEP 24
Rundt
20241114
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: ECO • Did: 24SDFP019558SEP24REV
Dcd
JV
Ddpt
ECO
Did
24SDFP019558SEP24REV
Rundt
20241210
Fy
2024
Amt
-1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: CCO • Did: GAX4060001373628-R
Dcd
JV
Ddpt
CCO
Did
GAX4060001373628-R
Rundt
20241220
Fy
2024
Amt
-1198.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse GAX payment
JV
Dcd: JV • Ddpt: CCO • Did: FY24YECLADJ
Dcd
JV
Ddpt
CCO
Did
FY24YECLADJ
Rundt
20241230
Fy
2024
Amt
-8709.64
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Timing difference in GAX payment
JV
Dcd: JV • Ddpt: CCO • Did: FY24YECLGAXACCR-1
Dcd
JV
Ddpt
CCO
Did
FY24YECLGAXACCR-1
Rundt
20241230
Fy
2024
Amt
33441.92
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Timing difference in GAX payment
JV
Dcd: JV • Ddpt: CCO • Did: FY24YECLGAXACCR-2
Dcd
JV
Ddpt
CCO
Did
FY24YECLGAXACCR-2
Rundt
20241230
Fy
2024
Amt
-20750.67
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Timing difference in GAX payment
JV
Dcd: JV • Ddpt: CCO • Did: GAX437000660521-R
Dcd
JV
Ddpt
CCO
Did
GAX437000660521-R
Rundt
20250115
Fy
2024
Amt
-974.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
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