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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: CCO1274H2819
Dcd
JV
Ddpt
CCO
Did
CCO1274H2819
Rundt
20240730
Fy
2024
Amt
-2184035.57
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: MGT • Did: JAG 20 REFUND WIRE
Dcd
JV
Ddpt
MGT
Did
JAG 20 REFUND WIRE
Rundt
20240731
Fy
2024
Amt
-37137.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Grant refund
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILJUNE24
Dcd
JV
Ddpt
MSH
Did
MSHJAILJUNE24
Rundt
20240731
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT - COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDJULY24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDJULY24
Rundt
20240801
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 July 24
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD5550SPRINGVALL
Dcd
JV
Ddpt
HOU
Did
24HOUD5550SPRINGVALL
Rundt
20240802
Fy
2024
Amt
-5370.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CHICAGO TITLE OF TEXAS LLC
Descr
Wire out for DHAP 5550 Spring Valley Rd #H32 Dallas TX 75240
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD8436TACKETTST
Dcd
JV
Ddpt
HOU
Did
24HOUD8436TACKETTST
Rundt
20240802
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Fair Texas Title, LLC
Descr
Wire out for DHAP 8436 Tackett St Dallas TX 75217
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4007BRUNDRETTE
Dcd
JV
Ddpt
HOU
Did
24HOUD4007BRUNDRETTE
Rundt
20240802
Fy
2024
Amt
-22700.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
REPUBLIC TITLE OF TEXAS INC
Descr
Wire out for DHAP 4007 Brundrette St Dallas TX 75212
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4015BRUNDRETTE
Dcd
JV
Ddpt
HOU
Did
24HOUD4015BRUNDRETTE
Rundt
20240802
Fy
2024
Amt
-31700.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
National Title Group LLC.
Descr
Wire out for DHAP 4015 Brundrette St Dallas TX 75212
JV
Dcd: JV • Ddpt: PER • Did: TWCQTR1-2024
Dcd
JV
Ddpt
PER
Did
TWCQTR1-2024
Rundt
20240803
Fy
2024
Amt
-145002.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS WORKFORCE COMMISSION
Descr
Unemployment
JV
Dcd: JV • Ddpt: CCO • Did: CCODC072324
Dcd
JV
Ddpt
CCO
Did
CCODC072324
Rundt
20240803
Fy
2024
Amt
-67380.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC072324
Dcd
JV
Ddpt
CCO
Did
CCODC072324
Rundt
20240803
Fy
2024
Amt
-277628.19
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC072324
Dcd
JV
Ddpt
CCO
Did
CCODC072324
Rundt
20240803
Fy
2024
Amt
-514911.51
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC071624
Dcd
JV
Ddpt
CCO
Did
CCODC071624
Rundt
20240803
Fy
2024
Amt
-886278.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC071624
Dcd
JV
Ddpt
CCO
Did
CCODC071624
Rundt
20240803
Fy
2024
Amt
-1089202.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: ORM • Did: ORM0192WIRETRANSFER
Dcd
JV
Ddpt
ORM
Did
ORM0192WIRETRANSFER
Rundt
20240805
Fy
2024
Amt
-1000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire Transfer - Lawsuit Settlement
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD10
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD10
Rundt
20240805
Fy
2024
Amt
-4168017.99
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: CCO • Did: EPCPSRSF240712
Dcd
JV
Ddpt
CCO
Did
EPCPSRSF240712
Rundt
20240805
Fy
2024
Amt
-73487.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: HEAVY DUTY JUN 2024
Dcd
JV
Ddpt
CCO
Did
HEAVY DUTY JUN 2024
Rundt
20240807
Fy
2024
Amt
-487.87
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX JUNE 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX JUNE 2024
Rundt
20240807
Fy
2024
Amt
-1072435.45
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: JPMCLIQAVICP240731
Dcd
JV
Ddpt
CCO
Did
JPMCLIQAVICP240731
Rundt
20240808
Fy
2024
Amt
-509018.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: PER • Did: TWCQTR2-2024
Dcd
JV
Ddpt
PER
Did
TWCQTR2-2024
Rundt
20240808
Fy
2024
Amt
-38633.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS WORKFORCE COMMISSION
Descr
Unemployment
JV
Dcd: JV • Ddpt: CCO • Did: 05571BR21-101
Dcd
JV
Ddpt
CCO
Did
05571BR21-101
Rundt
20240809
Fy
2024
Amt
-24783506.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED072624EE
Dcd
JV
Ddpt
PER
Did
24HSAMED072624EE
Rundt
20240808
Fy
2024
Amt
-44916.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS072924
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS072924
Rundt
20240808
Fy
2024
Amt
-3122548.08
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2826
Dcd
JV
Ddpt
CCO
Did
CCO1274I2826
Rundt
20240808
Fy
2024
Amt
-3632526.21
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2827
Dcd
JV
Ddpt
CCO
Did
CCO1274I2827
Rundt
20240808
Fy
2024
Amt
-9257036.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCODC073024
Dcd
JV
Ddpt
CCO
Did
CCODC073024
Rundt
20240809
Fy
2024
Amt
-905506.14
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC073024
Dcd
JV
Ddpt
CCO
Did
CCODC073024
Rundt
20240809
Fy
2024
Amt
-1107597.98
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREG240805
Dcd
JV
Ddpt
CCO
Did
DWUWIREG240805
Rundt
20240809
Fy
2024
Amt
-251147.76
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2828
Dcd
JV
Ddpt
CCO
Did
CCO1274I2828
Rundt
20240809
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: DWUWIREF240806
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240806
Rundt
20240809
Fy
2024
Amt
-251147.76
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: MGT • Did: JAG 19 REFUND WIRE
Dcd
JV
Ddpt
MGT
Did
JAG 19 REFUND WIRE
Rundt
20240809
Fy
2024
Amt
-42422.43
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Grant refund
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS080524
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS080524
Rundt
20240809
Fy
2024
Amt
-3546703.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2832
Dcd
JV
Ddpt
CCO
Did
CCO1274I2832
Rundt
20240814
Fy
2024
Amt
-2156136.77
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCODC080624
Dcd
JV
Ddpt
CCO
Did
CCODC080624
Rundt
20240814
Fy
2024
Amt
-61398.62
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC080624
Dcd
JV
Ddpt
CCO
Did
CCODC080624
Rundt
20240814
Fy
2024
Amt
-278646.67
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC080624
Dcd
JV
Ddpt
CCO
Did
CCODC080624
Rundt
20240814
Fy
2024
Amt
-477104.95
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2833
Dcd
JV
Ddpt
CCO
Did
CCO1274I2833
Rundt
20240814
Fy
2024
Amt
-45000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF EXCESS BENEFIT WIRE TRANSFER-
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2833
Dcd
JV
Ddpt
CCO
Did
CCO1274I2833
Rundt
20240814
Fy
2024
Amt
-5899442.79
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: ECO • Did: 24SDFP0019558AUG1224
Dcd
JV
Ddpt
ECO
Did
24SDFP0019558AUG1224
Rundt
20240814
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: EFM • Did: GD202410
Dcd
JV
Ddpt
EFM
Did
GD202410
Rundt
20240814
Fy
2024
Amt
-89.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDAPR24-1
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDAPR24-1
Rundt
20240815
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 April 24
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-JUL 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-JUL 2024
Rundt
20240815
Fy
2024
Amt
-5034.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED080924EE
Dcd
JV
Ddpt
PER
Did
24HSAMED080924EE
Rundt
20240815
Fy
2024
Amt
-45213.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-JUL 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-JUL 2024
Rundt
20240815
Fy
2024
Amt
-5140.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS081224
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS081224
Rundt
20240815
Fy
2024
Amt
-2721280.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: MASTERLEASE240815
Dcd
JV
Ddpt
CCO
Did
MASTERLEASE240815
Rundt
20240815
Fy
2024
Amt
-11098876.06
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Master Lease Payment
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 08-15-24
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 08-15-24
Rundt
20240815
Fy
2024
Amt
-9536297.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 08-15-24
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 08-15-24
Rundt
20240815
Fy
2024
Amt
-87326634.11
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDAPR24-R
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDAPR24-R
Rundt
20240819
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
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