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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: BSD • Did: BSDSECOCL247REPAY27
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL247REPAY27
Rundt
20240819
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: BSD • Did: BSDSECOCL273REPAY23
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL273REPAY23
Rundt
20240819
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: BSD • Did: BSDSECOCL272REPAY23
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL272REPAY23
Rundt
20240819
Fy
2024
Amt
-234359.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out SECO loan repayment on CL272 20th payment
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2838
Dcd
JV
Ddpt
CCO
Did
CCO1274I2838
Rundt
20240821
Fy
2024
Amt
-3168626.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2839
Dcd
JV
Ddpt
CCO
Did
CCO1274I2839
Rundt
20240821
Fy
2024
Amt
-94854.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2839
Dcd
JV
Ddpt
CCO
Did
CCO1274I2839
Rundt
20240821
Fy
2024
Amt
-9170036.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2840
Dcd
JV
Ddpt
CCO
Did
CCO1274I2840
Rundt
20240821
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: CCODC081324
Dcd
JV
Ddpt
CCO
Did
CCODC081324
Rundt
20240821
Fy
2024
Amt
-1067328.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC081324
Dcd
JV
Ddpt
CCO
Did
CCODC081324
Rundt
20240821
Fy
2024
Amt
-862133.15
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: ECO • Did: NPGARGTIFPYMT-FY24
Dcd
JV
Ddpt
ECO
Did
NPGARGTIFPYMT-FY24
Rundt
20240821
Fy
2024
Amt
-1993035.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out-Sports Arena TIF Reimb for FY'2024-N.Parking Garage Loan Payment (principal & Int)
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD11
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD11
Rundt
20240822
Fy
2024
Amt
-4168018.01
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED081624EE
Dcd
JV
Ddpt
PER
Did
24HSAMED081624EE
Rundt
20240822
Fy
2024
Amt
-53055.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4615CANALST
Dcd
JV
Ddpt
HOU
Did
24HOUD4615CANALST
Rundt
20240827
Fy
2024
Amt
-32040.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Capital Title of Texas, LLC
Descr
Wire out for DHAP 4615 Canal St Dallas TX 75210
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4022BRUNDRETTE
Dcd
JV
Ddpt
HOU
Did
24HOUD4022BRUNDRETTE
Rundt
20240827
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
National Title Group LLC.
Descr
Wire out for DHAP 4022 Brundrette St, Dallas, TX 75212
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2737FATIMAAVE
Dcd
JV
Ddpt
HOU
Did
24HOUD2737FATIMAAVE
Rundt
20240827
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
REPUBLIC TITLE OF TEXAS INC
Descr
Wire out for DHAP 2737 Fatima Ave Dallas TX 75241
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2910PENNSYLVAN
Dcd
JV
Ddpt
HOU
Did
24HOUD2910PENNSYLVAN
Rundt
20240827
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Silver Star Title, LLC
Descr
Wire out for DHAP 2910 Pennsylvania Ave Dallas TX 75215
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2845
Dcd
JV
Ddpt
CCO
Did
CCO1274I2845
Rundt
20240827
Fy
2024
Amt
-2148471.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2846
Dcd
JV
Ddpt
CCO
Did
CCO1274I2846
Rundt
20240827
Fy
2024
Amt
-5961657.77
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED082324EE
Dcd
JV
Ddpt
PER
Did
24HSAMED082324EE
Rundt
20240827
Fy
2024
Amt
-45018.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCODC082024
Dcd
JV
Ddpt
CCO
Did
CCODC082024
Rundt
20240827
Fy
2024
Amt
-32615.92
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC082024
Dcd
JV
Ddpt
CCO
Did
CCODC082024
Rundt
20240827
Fy
2024
Amt
-327827.52
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC082024
Dcd
JV
Ddpt
CCO
Did
CCODC082024
Rundt
20240827
Fy
2024
Amt
-516532.78
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIJAN24
Dcd
JV
Ddpt
POM
Did
PCARDCITIJAN24
Rundt
20240828
Fy
2024
Amt
-693645.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: JAN INVOICE-DEC TRANS 2023
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIFEB24
Dcd
JV
Ddpt
POM
Did
PCARDCITIFEB24
Rundt
20240828
Fy
2024
Amt
-798740.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: FEB INVOICE-JAN TRANS 2024
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDAUG24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDAUG24
Rundt
20240828
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 AUG 24
JV
Dcd: JV • Ddpt: DFD • Did: GD2024-JULY
Dcd
JV
Ddpt
DFD
Did
GD2024-JULY
Rundt
20240828
Fy
2024
Amt
-2.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Insection fee
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILJULY24
Dcd
JV
Ddpt
MSH
Did
MSHJAILJULY24
Rundt
20240828
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT - COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD1919ARIELDR
Dcd
JV
Ddpt
HOU
Did
24HOUD1919ARIELDR
Rundt
20240830
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
HSTX Title, LLC
Descr
Wire out for DHAP 1919 Ariel Dr
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD6265BALCONYLN
Dcd
JV
Ddpt
HOU
Did
24HOUD6265BALCONYLN
Rundt
20240830
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Lone Star Premier Title LLC
Descr
Wire out for DHAP 6265 Balcony Ln
JV
Dcd: JV • Ddpt: CCT • Did: SERIES2023TRUSTXFER
Dcd
JV
Ddpt
CCT
Did
SERIES2023TRUSTXFER
Rundt
20240903
Fy
2024
Amt
-9866366.67
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPDSEP
Dcd
JV
Ddpt
PER
Did
24MEDMAPDSEP
Rundt
20240903
Fy
2024
Amt
-880597.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS082624
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS082624
Rundt
20240903
Fy
2024
Amt
-3428100.56
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2852
Dcd
JV
Ddpt
CCO
Did
CCO1274I2852
Rundt
20240903
Fy
2024
Amt
-9255650.72
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274I2853
Dcd
JV
Ddpt
CCO
Did
CCO1274I2853
Rundt
20240903
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: CCO1274I2851
Dcd
JV
Ddpt
CCO
Did
CCO1274I2851
Rundt
20240909
Fy
2024
Amt
-3223749.53
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX JULY 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX JULY 2024
Rundt
20240909
Fy
2024
Amt
-855978.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: PKR • Did: PKRFPBOND2023
Dcd
JV
Ddpt
PKR
Did
PKRFPBOND2023
Rundt
20240909
Fy
2024
Amt
-2612138.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
To reverse entry made to clearing account for Fair Park
JV
Dcd: JV • Ddpt: CCO • Did: 22533TSP2-101
Dcd
JV
Ddpt
CCO
Did
22533TSP2-101
Rundt
20240911
Fy
2024
Amt
-19665707.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130B27F6-101
Dcd
JV
Ddpt
CCO
Did
3130B27F6-101
Rundt
20240911
Fy
2024
Amt
-47662899.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: DFD • Did: GD2024-MARCH
Dcd
JV
Ddpt
DFD
Did
GD2024-MARCH
Rundt
20240911
Fy
2024
Amt
-1.32
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Inspection fee
JV
Dcd: JV • Ddpt: DFD • Did: GD2023-OCTOBER
Dcd
JV
Ddpt
DFD
Did
GD2023-OCTOBER
Rundt
20240911
Fy
2024
Amt
-0.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Inspection fee
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIMAR24
Dcd
JV
Ddpt
POM
Did
PCARDCITIMAR24
Rundt
20240911
Fy
2024
Amt
-758900.01
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: MAR INVOICE-FEB TRANS 2024
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2859
Dcd
JV
Ddpt
CCO
Did
CCO1274J2859
Rundt
20240911
Fy
2024
Amt
-5979358.21
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: ECO • Did: 24SDFP0019558AUG 24
Dcd
JV
Ddpt
ECO
Did
24SDFP0019558AUG 24
Rundt
20240913
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2858
Dcd
JV
Ddpt
CCO
Did
CCO1274J2858
Rundt
20240916
Fy
2024
Amt
-2146925.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITMAY24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITMAY24TRVL
Rundt
20240916
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: POM • Did: PCARDCITMAY24
Dcd
JV
Ddpt
POM
Did
PCARDCITMAY24
Rundt
20240916
Fy
2024
Amt
-804714.34
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: MAY INVOICE-APR TRANS 2024
JV
Dcd: JV • Ddpt: CCO • Did: FITCHAVIBD240813
Dcd
JV
Ddpt
CCO
Did
FITCHAVIBD240813
Rundt
20240917
Fy
2024
Amt
-20000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Rating agency
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE240829
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE240829
Rundt
20240917
Fy
2024
Amt
-5400.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Paying agent fee
JV
Dcd: JV • Ddpt: CCO • Did: MOODYSAVIBD240813
Dcd
JV
Ddpt
CCO
Did
MOODYSAVIBD240813
Rundt
20240917
Fy
2024
Amt
-21000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Rating agency
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