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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: CCO1274D2694
Dcd
JV
Ddpt
CCO
Did
CCO1274D2694
Rundt
20240320
Fy
2024
Amt
-3288418.43
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2695
Dcd
JV
Ddpt
CCO
Did
CCO1274D2695
Rundt
20240320
Fy
2024
Amt
-53160.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2695
Dcd
JV
Ddpt
CCO
Did
CCO1274D2695
Rundt
20240320
Fy
2024
Amt
-9024015.74
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2696
Dcd
JV
Ddpt
CCO
Did
CCO1274D2696
Rundt
20240320
Fy
2024
Amt
-500000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
HB3158 REQUIRED ADDITIONAL CITY CONTRIBUTION
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-FEB 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-FEB 2024
Rundt
20240320
Fy
2024
Amt
-5120.51
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: TWCQTR4-2023
Dcd
JV
Ddpt
PER
Did
TWCQTR4-2023
Rundt
20240320
Fy
2024
Amt
-140257.15
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS WORKFORCE COMMISSION
Descr
Unemployment
JV
Dcd: JV • Ddpt: CCO • Did: CCODC031224
Dcd
JV
Ddpt
CCO
Did
CCODC031224
Rundt
20240322
Fy
2024
Amt
-1180082.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC031224
Dcd
JV
Ddpt
CCO
Did
CCODC031224
Rundt
20240322
Fy
2024
Amt
-926889.01
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED031924EE
Dcd
JV
Ddpt
PER
Did
24HSAMED031924EE
Rundt
20240322
Fy
2024
Amt
-53387.57
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS032024
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS032024
Rundt
20240322
Fy
2024
Amt
-2730673.31
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2012MCBROOMST
Dcd
JV
Ddpt
HOU
Did
24HOUD2012MCBROOMST
Rundt
20240322
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
National Title Group LLC.
Descr
Wire out for DHAP 2012 McBroom St
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4217IDAHOAVE
Dcd
JV
Ddpt
HOU
Did
24HOUD4217IDAHOAVE
Rundt
20240322
Fy
2024
Amt
-20000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Independence Title Company
Descr
Wire out for DHAP 4217 Idaho Ave
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2015MCBROOMST
Dcd
JV
Ddpt
HOU
Did
24HOUD2015MCBROOMST
Rundt
20240322
Fy
2024
Amt
-23000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
National Title Group LLC.
Descr
Wire out for DHAP 2015 McBroom St
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2703
Dcd
JV
Ddpt
CCO
Did
CCO1274D2703
Rundt
20240325
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: CCO1274D2703
Dcd
JV
Ddpt
CCO
Did
CCO1274D2703
Rundt
20240325
Fy
2024
Amt
-5838944.98
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILFEB24
Dcd
JV
Ddpt
MSH
Did
MSHJAILFEB24
Rundt
20240325
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: CCO1274D2702
Dcd
JV
Ddpt
CCO
Did
CCO1274D2702
Rundt
20240326
Fy
2024
Amt
-2099372.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2715PALLMALL
Dcd
JV
Ddpt
HOU
Did
24HOUD2715PALLMALL
Rundt
20240327
Fy
2024
Amt
-32600.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
REPUBLIC TITLE OF TEXAS INC
Descr
Wire out for DHAP 2715 Pall Mall Ave
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2030MORRISST
Dcd
JV
Ddpt
HOU
Did
24HOUD2030MORRISST
Rundt
20240327
Fy
2024
Amt
-35600.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
National Title Group LLC.
Descr
Wire out for DHAP 2030 Morris St
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED032624EE
Dcd
JV
Ddpt
PER
Did
24HSAMED032624EE
Rundt
20240328
Fy
2024
Amt
-43985.79
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS032624
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS032624
Rundt
20240328
Fy
2024
Amt
-4345234.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: NRFCO24A240215COR
Dcd
JV
Ddpt
CCO
Did
NRFCO24A240215COR
Rundt
20240328
Fy
2024
Amt
5.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240315
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240315
Rundt
20240328
Fy
2024
Amt
-550.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240318
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240318
Rundt
20240328
Fy
2024
Amt
-200.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: HLFDWUBND240320
Dcd
JV
Ddpt
CCO
Did
HLFDWUBND240320
Rundt
20240328
Fy
2024
Amt
-10555.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240321
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240321
Rundt
20240328
Fy
2024
Amt
-207418.03
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: EPDWUBND240320
Dcd
JV
Ddpt
CCO
Did
EPDWUBND240320
Rundt
20240401
Fy
2024
Amt
-15662.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDMARCH24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDMARCH24
Rundt
20240401
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 MARCH 24
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX FEB 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX FEB 2024
Rundt
20240401
Fy
2024
Amt
-920294.02
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: CCODC031924
Dcd
JV
Ddpt
CCO
Did
CCODC031924
Rundt
20240401
Fy
2024
Amt
-521593.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC031924
Dcd
JV
Ddpt
CCO
Did
CCODC031924
Rundt
20240401
Fy
2024
Amt
-52530.57
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC031924
Dcd
JV
Ddpt
CCO
Did
CCODC031924
Rundt
20240401
Fy
2024
Amt
-295976.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC032624
Dcd
JV
Ddpt
CCO
Did
CCODC032624
Rundt
20240402
Fy
2024
Amt
-1082488.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC032624
Dcd
JV
Ddpt
CCO
Did
CCODC032624
Rundt
20240402
Fy
2024
Amt
-909176.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2708
Dcd
JV
Ddpt
CCO
Did
CCO1274D2708
Rundt
20240402
Fy
2024
Amt
-9172517.76
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2709
Dcd
JV
Ddpt
CCO
Did
CCO1274D2709
Rundt
20240402
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: IMCO24A240328
Dcd
JV
Ddpt
CCO
Did
IMCO24A240328
Rundt
20240402
Fy
2024
Amt
-3356.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: SPCO24A240328
Dcd
JV
Ddpt
CCO
Did
SPCO24A240328
Rundt
20240402
Fy
2024
Amt
-114712.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: BOFALIQFEE240329
Dcd
JV
Ddpt
CCO
Did
BOFALIQFEE240329
Rundt
20240402
Fy
2024
Amt
-61082.19
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidation fee
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2707
Dcd
JV
Ddpt
CCO
Did
CCO1274D2707
Rundt
20240403
Fy
2024
Amt
-3072069.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD06
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD06
Rundt
20240403
Fy
2024
Amt
-4746465.70
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: CCO • Did: 06054NM32-101
Dcd
JV
Ddpt
CCO
Did
06054NM32-101
Rundt
20240408
Fy
2024
Amt
-29112706.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130AQJ20-101
Dcd
JV
Ddpt
CCO
Did
3130AQJ20-101
Rundt
20240408
Fy
2024
Amt
1714.14
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130AQJ20-101
Dcd
JV
Ddpt
CCO
Did
3130AQJ20-101
Rundt
20240408
Fy
2024
Amt
-9768795.85
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130ARBW0-101
Dcd
JV
Ddpt
CCO
Did
3130ARBW0-101
Rundt
20240408
Fy
2024
Amt
-19225105.56
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130B0AL3-101
Dcd
JV
Ddpt
CCO
Did
3130B0AL3-101
Rundt
20240408
Fy
2024
Amt
-9052371.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130B0E39-101
Dcd
JV
Ddpt
CCO
Did
3130B0E39-101
Rundt
20240408
Fy
2024
Amt
-49936432.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133EP5S0-101
Dcd
JV
Ddpt
CCO
Did
3133EP5S0-101
Rundt
20240408
Fy
2024
Amt
-49625450.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133EP5U5-101
Dcd
JV
Ddpt
CCO
Did
3133EP5U5-101
Rundt
20240408
Fy
2024
Amt
-49529500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CKB6-101
Dcd
JV
Ddpt
CCO
Did
91282CKB6-101
Rundt
20240408
Fy
2024
Amt
-20008525.82
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
DFW Data AI • Dallas-Fort Worth public-data exploration interface