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Wire Payments for Fiscal Year 2024

Wire Payments for Fiscal Year 2024

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

Maintenance: This data is manually updated annually.

Dataset epv3-kxz7 11 fields
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Dataset fields
Showing 50 real records
JV
Dcd: JV • Ddpt: CCO • Did: 09659BPE4-101
Dcd
JV
Ddpt
CCO
Did
09659BPE4-101
Rundt
20240708
Fy
2024
Amt
-48046013.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 55609EPE2-101
Dcd
JV
Ddpt
CCO
Did
55609EPE2-101
Rundt
20240708
Fy
2024
Amt
-24022819.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 55609EP77-101
Dcd
JV
Ddpt
CCO
Did
55609EP77-101
Rundt
20240708
Fy
2024
Amt
-26390775.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 63873JPJ3-101
Dcd
JV
Ddpt
CCO
Did
63873JPJ3-101
Rundt
20240708
Fy
2024
Amt
-48060347.23
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 83369BPE0-101
Dcd
JV
Ddpt
CCO
Did
83369BPE0-101
Rundt
20240708
Fy
2024
Amt
-48031069.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 85324TPC4-101
Dcd
JV
Ddpt
CCO
Did
85324TPC4-101
Rundt
20240708
Fy
2024
Amt
-48045708.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 96122GPE9-101
Dcd
JV
Ddpt
CCO
Did
96122GPE9-101
Rundt
20240708
Fy
2024
Amt
-48038541.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX MAY 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX MAY 2024
Rundt
20240709
Fy
2024
Amt
-1012165.88
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: WESTGOCO24B240611
Dcd
JV
Ddpt
CCO
Did
WESTGOCO24B240611
Rundt
20240709
Fy
2024
Amt
-162354.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: WESTGO24A240612
Dcd
JV
Ddpt
CCO
Did
WESTGO24A240612
Rundt
20240709
Fy
2024
Amt
-37211.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE240613
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE240613
Rundt
20240709
Fy
2024
Amt
-2100.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: FITCHDWUCP240626
Dcd
JV
Ddpt
CCO
Did
FITCHDWUCP240626
Rundt
20240709
Fy
2024
Amt
-15000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: SPDWUCPANN240626
Dcd
JV
Ddpt
CCO
Did
SPDWUCPANN240626
Rundt
20240709
Fy
2024
Amt
-22000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: SPGO24A240626
Dcd
JV
Ddpt
CCO
Did
SPGO24A240626
Rundt
20240709
Fy
2024
Amt
-31705.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: SPGOCO24B240626
Dcd
JV
Ddpt
CCO
Did
SPGOCO24B240626
Rundt
20240709
Fy
2024
Amt
-124100.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: 06741FQC4-101
Dcd
JV
Ddpt
CCO
Did
06741FQC4-101
Rundt
20240710
Fy
2024
Amt
-44329420.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: HEAVY DUTY SEPT 2023
Dcd
JV
Ddpt
CCO
Did
HEAVY DUTY SEPT 2023
Rundt
20240710
Fy
2024
Amt
-50.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: HEAVY DUTY DEC 2023
Dcd
JV
Ddpt
CCO
Did
HEAVY DUTY DEC 2023
Rundt
20240710
Fy
2024
Amt
-50.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILMAY24
Dcd
JV
Ddpt
MSH
Did
MSHJAILMAY24
Rundt
20240710
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: CCO1274G2793
Dcd
JV
Ddpt
CCO
Did
CCO1274G2793
Rundt
20240710
Fy
2024
Amt
-2265311.08
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2794
Dcd
JV
Ddpt
CCO
Did
CCO1274G2794
Rundt
20240710
Fy
2024
Amt
-6071312.28
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558JUL0324
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558JUL0324
Rundt
20240711
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558JUN0424
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558JUN0424
Rundt
20240711
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: ECO • Did: ECOW991WTEDC24
Dcd
JV
Ddpt
ECO
Did
ECOW991WTEDC24
Rundt
20240711
Fy
2024
Amt
-460256.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Book cash out for outgoing wire to EDC 1st Installment for FY24
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2799
Dcd
JV
Ddpt
CCO
Did
CCO1274H2799
Rundt
20240711
Fy
2024
Amt
-9158148.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2800
Dcd
JV
Ddpt
CCO
Did
CCO1274H2800
Rundt
20240711
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: CCODC061124
Dcd
JV
Ddpt
CCO
Did
CCODC061124
Rundt
20240711
Fy
2024
Amt
-513568.45
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC061124
Dcd
JV
Ddpt
CCO
Did
CCODC061124
Rundt
20240711
Fy
2024
Amt
-61272.31
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC061124
Dcd
JV
Ddpt
CCO
Did
CCODC061124
Rundt
20240711
Fy
2024
Amt
-283973.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC052824
Dcd
JV
Ddpt
CCO
Did
CCODC052824
Rundt
20240711
Fy
2024
Amt
-308886.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC052824
Dcd
JV
Ddpt
CCO
Did
CCODC052824
Rundt
20240711
Fy
2024
Amt
-492974.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC052824
Dcd
JV
Ddpt
CCO
Did
CCODC052824
Rundt
20240711
Fy
2024
Amt
-35946.95
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC062524
Dcd
JV
Ddpt
CCO
Did
CCODC062524
Rundt
20240711
Fy
2024
Amt
-66114.95
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC062524
Dcd
JV
Ddpt
CCO
Did
CCODC062524
Rundt
20240711
Fy
2024
Amt
-310471.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC062524
Dcd
JV
Ddpt
CCO
Did
CCODC062524
Rundt
20240711
Fy
2024
Amt
-500049.48
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2798
Dcd
JV
Ddpt
CCO
Did
CCO1274H2798
Rundt
20240715
Fy
2024
Amt
-3273199.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCODC070224
Dcd
JV
Ddpt
CCO
Did
CCODC070224
Rundt
20240715
Fy
2024
Amt
-1110144.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC070224
Dcd
JV
Ddpt
CCO
Did
CCODC070224
Rundt
20240715
Fy
2024
Amt
-891677.28
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS070824
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS070824
Rundt
20240716
Fy
2024
Amt
-2911579.49
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS052724
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS052724
Rundt
20240716
Fy
2024
Amt
-3138260.02
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS061724
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS061724
Rundt
20240716
Fy
2024
Amt
-3386119.57
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS062424
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS062424
Rundt
20240716
Fy
2024
Amt
-3218216.35
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED062124ER
Dcd
JV
Ddpt
PER
Did
24HSAMED062124ER
Rundt
20240716
Fy
2024
Amt
-26074.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPDJUL
Dcd
JV
Ddpt
PER
Did
24MEDMAPDJUL
Rundt
20240716
Fy
2024
Amt
-885960.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED0070524EE
Dcd
JV
Ddpt
PER
Did
24HSAMED0070524EE
Rundt
20240716
Fy
2024
Amt
-53449.98
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICAREJUL
Dcd
JV
Ddpt
PER
Did
24MEDICAREJUL
Rundt
20240716
Fy
2024
Amt
-148266.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED062824EE
Dcd
JV
Ddpt
PER
Did
24HSAMED062824EE
Rundt
20240716
Fy
2024
Amt
-45076.72
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS070124
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS070124
Rundt
20240716
Fy
2024
Amt
-3135079.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED062124EE
Dcd
JV
Ddpt
PER
Did
24HSAMED062124EE
Rundt
20240716
Fy
2024
Amt
-53289.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2806
Dcd
JV
Ddpt
CCO
Did
CCO1274H2806
Rundt
20240716
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF EXCESS BENEFIT WIRE TRANSFER-
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