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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: POM • Did: PCARDCITIOCT23
Dcd
JV
Ddpt
POM
Did
PCARDCITIOCT23
Rundt
20231109
Fy
2024
Amt
-896548.36
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: OCT INVOICE-SEPT TRANS 2023
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIOCT23TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIOCT23TRVL
Rundt
20231109
Fy
2024
Amt
-243878.85
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: OCT INV-SEPT TRANS 2023
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2574
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2574
Rundt
20231109
Fy
2024
Amt
-2162317.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2575
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2575
Rundt
20231109
Fy
2024
Amt
-5602237.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS1030
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS1030
Rundt
20231114
Fy
2024
Amt
-3895745.36
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITINOV23
Dcd
JV
Ddpt
POM
Did
ONECARDCITINOV23
Rundt
20231115
Fy
2024
Amt
-41088.27
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: NOV INVOICE-OCT TRANS 2023
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIOCT23
Dcd
JV
Ddpt
POM
Did
ONECARDCITIOCT23
Rundt
20231115
Fy
2024
Amt
-26163.95
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: OCT INVOICE-SEPT TRANS 2023
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED111023
Dcd
JV
Ddpt
PER
Did
23HSAMED111023
Rundt
20231116
Fy
2024
Amt
-42183.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS1105
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS1105
Rundt
20231116
Fy
2024
Amt
-3688036.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23MEDICARE-20231108
Dcd
JV
Ddpt
PER
Did
23MEDICARE-20231108
Rundt
20231116
Fy
2024
Amt
-149447.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD01
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD01
Rundt
20231117
Fy
2024
Amt
-4746465.70
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558OCT1623
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558OCT1623
Rundt
20231117
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: MGT • Did: 23SDFP0019558OCT0223
Dcd
JV
Ddpt
MGT
Did
23SDFP0019558OCT0223
Rundt
20231117
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: CCO • Did: FITCHGOCP231116
Dcd
JV
Ddpt
CCO
Did
FITCHGOCP231116
Rundt
20231120
Fy
2024
Amt
-18000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCT23AGFEE231101
Dcd
JV
Ddpt
CCO
Did
CCT23AGFEE231101
Rundt
20231120
Fy
2024
Amt
-19000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE231113
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE231113
Rundt
20231120
Fy
2024
Amt
-1600.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2585
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2585
Rundt
20231127
Fy
2024
Amt
-2091755.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2586
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2586
Rundt
20231127
Fy
2024
Amt
-5644284.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2586
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2586
Rundt
20231127
Fy
2024
Amt
-60000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF EXCESS BENEFIT WIRE TRANSFER-
JV
Dcd: JV • Ddpt: CCO • Did: EAN23AAGFEE231113
Dcd
JV
Ddpt
CCO
Did
EAN23AAGFEE231113
Rundt
20231128
Fy
2024
Amt
-9500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED111723
Dcd
JV
Ddpt
PER
Did
23HSAMED111723
Rundt
20231128
Fy
2024
Amt
-39632.28
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS1121
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS1121
Rundt
20231128
Fy
2024
Amt
-3125918.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2578
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2578
Rundt
20231128
Fy
2024
Amt
-3026847.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS1122
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS1122
Rundt
20231128
Fy
2024
Amt
-2865826.88
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED11212023-PFP
Dcd
JV
Ddpt
PER
Did
23HSAMED11212023-PFP
Rundt
20231128
Fy
2024
Amt
-5727.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2591
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2591
Rundt
20231128
Fy
2024
Amt
-3253241.54
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2579
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2579
Rundt
20231128
Fy
2024
Amt
-8590002.38
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2592
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2592
Rundt
20231128
Fy
2024
Amt
-59363.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2592
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2592
Rundt
20231128
Fy
2024
Amt
-8586171.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2580
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2580
Rundt
20231128
Fy
2024
Amt
-500000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
HB3158 REQUIRED ADDITIONAL CITY CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2593
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2593
Rundt
20231128
Fy
2024
Amt
-500000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
HB3158 REQUIRED ADDITIONAL CITY CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCODC110723
Dcd
JV
Ddpt
CCO
Did
CCODC110723
Rundt
20231129
Fy
2024
Amt
-764704.48
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 11/07/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC110723
Dcd
JV
Ddpt
CCO
Did
CCODC110723
Rundt
20231129
Fy
2024
Amt
-947118.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 11/07/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC102423
Dcd
JV
Ddpt
CCO
Did
CCODC102423
Rundt
20231129
Fy
2024
Amt
-998712.43
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 10/24/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC102423
Dcd
JV
Ddpt
CCO
Did
CCODC102423
Rundt
20231129
Fy
2024
Amt
-855813.19
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 10/24/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC112123
Dcd
JV
Ddpt
CCO
Did
CCODC112123
Rundt
20231129
Fy
2024
Amt
-986754.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 11/21/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC112123
Dcd
JV
Ddpt
CCO
Did
CCODC112123
Rundt
20231129
Fy
2024
Amt
-799294.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 11/21/23
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD02
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD02
Rundt
20231129
Fy
2024
Amt
-4746465.70
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED112123
Dcd
JV
Ddpt
PER
Did
23HSAMED112123
Rundt
20231129
Fy
2024
Amt
-115783.57
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED112423
Dcd
JV
Ddpt
PER
Did
23HSAMED112423
Rundt
20231130
Fy
2024
Amt
-42018.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: TWCQTR3-2023
Dcd
JV
Ddpt
PER
Did
TWCQTR3-2023
Rundt
20231130
Fy
2024
Amt
-137033.92
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS WORKFORCE COMMISSION
Descr
Unemployment
JV
Dcd: JV • Ddpt: AVI • Did: AVI-2024-00023458
Dcd
JV
Ddpt
AVI
Did
AVI-2024-00023458
Rundt
20231206
Fy
2024
Amt
-40987.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
REVERSE CCO's wire tran date 10/31/2023
JV
Dcd: JV • Ddpt: AVI • Did: SWADEBTTRF22-FY24
Dcd
JV
Ddpt
AVI
Did
SWADEBTTRF22-FY24
Rundt
20231206
Fy
2024
Amt
-3631858.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
REVERSE CCO's wire tran date
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDNOV23
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDNOV23
Rundt
20231206
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 NOV 23
JV
Dcd: JV • Ddpt: CCO • Did: 3133EPC45-101
Dcd
JV
Ddpt
CCO
Did
3133EPC45-101
Rundt
20231211
Fy
2024
Amt
-28535638.32
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 912828V98-103
Dcd
JV
Ddpt
CCO
Did
912828V98-103
Rundt
20231211
Fy
2024
Amt
-20295225.88
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CGN5-101
Dcd
JV
Ddpt
CCO
Did
91282CGN5-101
Rundt
20231211
Fy
2024
Amt
-29203906.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CGP0-102
Dcd
JV
Ddpt
CCO
Did
91282CGP0-102
Rundt
20231211
Fy
2024
Amt
-49931640.63
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CJA0-101
Dcd
JV
Ddpt
CCO
Did
91282CJA0-101
Rundt
20231211
Fy
2024
Amt
-25327420.59
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CJB8-101
Dcd
JV
Ddpt
CCO
Did
91282CJB8-101
Rundt
20231211
Fy
2024
Amt
-50647135.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
DFW Data AI • Dallas-Fort Worth public-data exploration interface