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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: DEBT SRVC 10-02-23
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 10-02-23
Rundt
20231002
Fy
2024
Amt
-61556578.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 10-02-23
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 10-02-23
Rundt
20231002
Fy
2024
Amt
-18416298.70
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 10-02-23
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 10-02-23
Rundt
20231002
Fy
2024
Amt
-86689372.98
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF231002
Dcd
JV
Ddpt
CCO
Did
DWUWIREF231002
Rundt
20231013
Fy
2024
Amt
-31415.34
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2547
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2547
Rundt
20231013
Fy
2024
Amt
-5533474.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2547
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2547
Rundt
20231013
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: CCO1274Y2546
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2546
Rundt
20231017
Fy
2024
Amt
-2092186.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2552
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2552
Rundt
20231019
Fy
2024
Amt
-3153974.36
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2553
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2553
Rundt
20231019
Fy
2024
Amt
-59363.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2553
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2553
Rundt
20231019
Fy
2024
Amt
-8495932.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2554
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2554
Rundt
20231019
Fy
2024
Amt
-500000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
HB3158 REQUIRED ADDITIONAL CITY CONTRIBUTION
JV
Dcd: JV • Ddpt: CTS • Did: 23CHILDANNPMT
Dcd
JV
Ddpt
CTS
Did
23CHILDANNPMT
Rundt
20231020
Fy
2024
Amt
-1343.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
State Comptroller
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF231005
Dcd
JV
Ddpt
CCO
Did
DWUWIREF231005
Rundt
20231020
Fy
2024
Amt
-170360.55
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: MASTERLEASE231015
Dcd
JV
Ddpt
CCO
Did
MASTERLEASE231015
Rundt
20231020
Fy
2024
Amt
-2772172.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Master Lease Payment
JV
Dcd: JV • Ddpt: CCO • Did: JPMCAVIDWURMKT231006
Dcd
JV
Ddpt
CCO
Did
JPMCAVIDWURMKT231006
Rundt
20231020
Fy
2024
Amt
-770.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: BOARMKTFEE231006
Dcd
JV
Ddpt
CCO
Did
BOARMKTFEE231006
Rundt
20231020
Fy
2024
Amt
-1780.82
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JEFFRMKTFEE231006
Dcd
JV
Ddpt
CCO
Did
JEFFRMKTFEE231006
Rundt
20231020
Fy
2024
Amt
-1780.82
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
GO CP
JV
Dcd: JV • Ddpt: AVI • Did: PFCDEBTTRF20-FY24
Dcd
JV
Ddpt
AVI
Did
PFCDEBTTRF20-FY24
Rundt
20231024
Fy
2024
Amt
-5000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
REVERSE CCO's wire transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2560
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2560
Rundt
20231025
Fy
2024
Amt
-5708394.54
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2559
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2559
Rundt
20231030
Fy
2024
Amt
-2177763.72
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED100523
Dcd
JV
Ddpt
PER
Did
23HSAMED100523
Rundt
20231030
Fy
2024
Amt
-39692.51
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS1012
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS1012
Rundt
20231030
Fy
2024
Amt
-2886719.32
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS1004
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS1004
Rundt
20231030
Fy
2024
Amt
-3778267.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED101323
Dcd
JV
Ddpt
PER
Did
23HSAMED101323
Rundt
20231030
Fy
2024
Amt
-42295.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS1016
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS1016
Rundt
20231030
Fy
2024
Amt
-3129488.55
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED102023
Dcd
JV
Ddpt
PER
Did
23HSAMED102023
Rundt
20231030
Fy
2024
Amt
-40030.82
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDOCT23
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDOCT23
Rundt
20231030
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 OCT 23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC100323
Dcd
JV
Ddpt
CCO
Did
CCODC100323
Rundt
20231030
Fy
2024
Amt
-25092.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT 10/03/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC100323
Dcd
JV
Ddpt
CCO
Did
CCODC100323
Rundt
20231030
Fy
2024
Amt
-268558.13
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT 10/03/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC100323
Dcd
JV
Ddpt
CCO
Did
CCODC100323
Rundt
20231030
Fy
2024
Amt
-437871.56
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 10/03/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC101723
Dcd
JV
Ddpt
CCO
Did
CCODC101723
Rundt
20231030
Fy
2024
Amt
-42426.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT 10/17/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC101723
Dcd
JV
Ddpt
CCO
Did
CCODC101723
Rundt
20231030
Fy
2024
Amt
-268121.87
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT 10/17/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC101723
Dcd
JV
Ddpt
CCO
Did
CCODC101723
Rundt
20231030
Fy
2024
Amt
-464856.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 10/17/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC101023
Dcd
JV
Ddpt
CCO
Did
CCODC101023
Rundt
20231030
Fy
2024
Amt
-976649.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 10/10/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC101023
Dcd
JV
Ddpt
CCO
Did
CCODC101023
Rundt
20231030
Fy
2024
Amt
-792239.74
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 10/10/23
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS1023
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS1023
Rundt
20231031
Fy
2024
Amt
-3064574.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2568
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2568
Rundt
20231031
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: CCO1274Y2567
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2567
Rundt
20231031
Fy
2024
Amt
-8531534.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CTS • Did: 23STCRTPMTQ4
Dcd
JV
Ddpt
CTS
Did
23STCRTPMTQ4
Rundt
20231102
Fy
2024
Amt
-1621308.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
Descr
State Court Costs
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Y2566
Dcd
JV
Ddpt
CCO
Did
CCO1274Y2566
Rundt
20231102
Fy
2024
Amt
-3369504.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: HTSAVICP231025
Dcd
JV
Ddpt
CCO
Did
HTSAVICP231025
Rundt
20231102
Fy
2024
Amt
-10000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JWAVICP231027
Dcd
JV
Ddpt
CCO
Did
JWAVICP231027
Rundt
20231102
Fy
2024
Amt
-3000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE231027
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE231027
Rundt
20231102
Fy
2024
Amt
-400.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCLIQAVICP231031
Dcd
JV
Ddpt
CCO
Did
JPMCLIQAVICP231031
Rundt
20231102
Fy
2024
Amt
-596949.77
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED102723
Dcd
JV
Ddpt
PER
Did
23HSAMED102723
Rundt
20231102
Fy
2024
Amt
-42213.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED10272023-PFP
Dcd
JV
Ddpt
PER
Did
23HSAMED10272023-PFP
Rundt
20231102
Fy
2024
Amt
-5736.27
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED10272023-ERF
Dcd
JV
Ddpt
PER
Did
23HSAMED10272023-ERF
Rundt
20231102
Fy
2024
Amt
-5975.53
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX SEPT 2023
Dcd
JV
Ddpt
CCO
Did
SALES TAX SEPT 2023
Rundt
20231109
Fy
2024
Amt
-963756.28
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: 3133EPYM1-101
Dcd
JV
Ddpt
CCO
Did
3133EPYM1-101
Rundt
20231109
Fy
2024
Amt
-24770580.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 31422XT28-101
Dcd
JV
Ddpt
CCO
Did
31422XT28-101
Rundt
20231109
Fy
2024
Amt
-22402737.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
DFW Data AI • Dallas-Fort Worth public-data exploration interface