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Wire Payments for Fiscal Year 2025

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

Economy Dataset 7ajb-6vrw 11 fields
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Dataset fields
Showing 50 real records
JV
Dcd: JV • Ddpt: AVI • Did: FY23R&CPMT-SWA
Dcd
JV
Ddpt
AVI
Did
FY23R&CPMT-SWA
Rundt
20240408
Fy
2024
Amt
-14156298.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
To reverse the City Controller wire transaction date
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240306-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240306-101
Rundt
20240409
Fy
2024
Amt
-15000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 04-01-24
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 04-01-24
Rundt
20240401
Fy
2024
Amt
-1514048.70
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 04-01-24
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 04-01-24
Rundt
20240401
Fy
2024
Amt
-21311163.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 04-01-24
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 04-01-24
Rundt
20240401
Fy
2024
Amt
-22640430.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: CCO • Did: STBANKLIQFEE240401
Dcd
JV
Ddpt
CCO
Did
STBANKLIQFEE240401
Rundt
20240408
Fy
2024
Amt
-199535.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: CCO • Did: JPMCGOLIQFEE240401
Dcd
JV
Ddpt
CCO
Did
JPMCGOLIQFEE240401
Rundt
20240408
Fy
2024
Amt
-323056.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWULIQFEE240401
Dcd
JV
Ddpt
CCO
Did
JPMCDWULIQFEE240401
Rundt
20240408
Fy
2024
Amt
-259767.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240402
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240402
Rundt
20240408
Fy
2024
Amt
-199408.28
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS040224
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS040224
Rundt
20240408
Fy
2024
Amt
-1955588.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED040124EE
Dcd
JV
Ddpt
PER
Did
24HSAMED040124EE
Rundt
20240408
Fy
2024
Amt
-53558.64
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: DFD • Did: GD-DEC23&JAN24
Dcd
JV
Ddpt
DFD
Did
GD-DEC23&JAN24
Rundt
20240409
Fy
2024
Amt
-0.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2715
Dcd
JV
Ddpt
CCO
Did
CCO1274E2715
Rundt
20240416
Fy
2024
Amt
-2107019.49
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2716
Dcd
JV
Ddpt
CCO
Did
CCO1274E2716
Rundt
20240416
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: CCO1274E2716
Dcd
JV
Ddpt
CCO
Did
CCO1274E2716
Rundt
20240416
Fy
2024
Amt
-5815727.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS040924
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS040924
Rundt
20240416
Fy
2024
Amt
-3135950.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2721
Dcd
JV
Ddpt
CCO
Did
CCO1274E2721
Rundt
20240416
Fy
2024
Amt
-3167066.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2722
Dcd
JV
Ddpt
CCO
Did
CCO1274E2722
Rundt
20240416
Fy
2024
Amt
-53160.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2722
Dcd
JV
Ddpt
CCO
Did
CCO1274E2722
Rundt
20240416
Fy
2024
Amt
-9125195.01
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2723
Dcd
JV
Ddpt
CCO
Did
CCO1274E2723
Rundt
20240416
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: 24HSAMED040524EE
Dcd
JV
Ddpt
PER
Did
24HSAMED040524EE
Rundt
20240416
Fy
2024
Amt
-44119.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED040924ER
Dcd
JV
Ddpt
PER
Did
24HSAMED040924ER
Rundt
20240416
Fy
2024
Amt
-41083.31
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24FSASPEND041124CCS
Dcd
JV
Ddpt
PER
Did
24FSASPEND041124CCS
Rundt
20240416
Fy
2024
Amt
-8000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICARE041524MAR
Dcd
JV
Ddpt
PER
Did
24MEDICARE041524MAR
Rundt
20240416
Fy
2024
Amt
-146673.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPD041524MAR
Dcd
JV
Ddpt
PER
Did
24MEDMAPD041524MAR
Rundt
20240416
Fy
2024
Amt
-888378.70
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: CCO • Did: MASTERLEASE240415
Dcd
JV
Ddpt
CCO
Did
MASTERLEASE240415
Rundt
20240418
Fy
2024
Amt
-2772172.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Master Lease Payment
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD6015KEMROCKDR
Dcd
JV
Ddpt
HOU
Did
24HOUD6015KEMROCKDR
Rundt
20240422
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
REPUBLIC TITLE OF TEXAS INC
Descr
Wire out for DHAP 6015 Kemrock Dr
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2814GOOCHST
Dcd
JV
Ddpt
HOU
Did
24HOUD2814GOOCHST
Rundt
20240422
Fy
2024
Amt
-23500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
REPUBLIC TITLE OF TEXAS INC
Descr
Wire out for DHAP 2814 Gooch St
JV
Dcd: JV • Ddpt: EFM • Did: GD202406
Dcd
JV
Ddpt
EFM
Did
GD202406
Rundt
20240422
Fy
2024
Amt
-75.23
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: EFM • Did: GD202405
Dcd
JV
Ddpt
EFM
Did
GD202405
Rundt
20240422
Fy
2024
Amt
-106.24
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS042324
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS042324
Rundt
20240423
Fy
2024
Amt
-2144291.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS041824
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS041824
Rundt
20240423
Fy
2024
Amt
-2666339.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2730
Dcd
JV
Ddpt
CCO
Did
CCO1274E2730
Rundt
20240423
Fy
2024
Amt
-5899362.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCODC040224
Dcd
JV
Ddpt
CCO
Did
CCODC040224
Rundt
20240423
Fy
2024
Amt
-21719.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC040224
Dcd
JV
Ddpt
CCO
Did
CCODC040224
Rundt
20240423
Fy
2024
Amt
-312866.38
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC040224
Dcd
JV
Ddpt
CCO
Did
CCODC040224
Rundt
20240423
Fy
2024
Amt
-472899.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC041624
Dcd
JV
Ddpt
CCO
Did
CCODC041624
Rundt
20240423
Fy
2024
Amt
-23956.96
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC041624
Dcd
JV
Ddpt
CCO
Did
CCODC041624
Rundt
20240423
Fy
2024
Amt
-300289.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC041624
Dcd
JV
Ddpt
CCO
Did
CCODC041624
Rundt
20240423
Fy
2024
Amt
-495433.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC122923R
Dcd
JV
Ddpt
CCO
Did
CCODC122923R
Rundt
20240424
Fy
2024
Amt
959157.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 12/05/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC122923R
Dcd
JV
Ddpt
CCO
Did
CCODC122923R
Rundt
20240424
Fy
2024
Amt
775682.48
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: GOCO24B240408
Dcd
JV
Ddpt
CCO
Did
GOCO24B240408
Rundt
20240424
Fy
2024
Amt
-19000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: BOARMKTFEE240409
Dcd
JV
Ddpt
CCO
Did
BOARMKTFEE240409
Rundt
20240424
Fy
2024
Amt
-6690.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: HLFGO24A240409
Dcd
JV
Ddpt
CCO
Did
HLFGO24A240409
Rundt
20240424
Fy
2024
Amt
-16208.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWURMKT240409
Dcd
JV
Ddpt
CCO
Did
JPMCDWURMKT240409
Rundt
20240424
Fy
2024
Amt
-4095.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE240410
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE240410
Rundt
20240424
Fy
2024
Amt
-1000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274E2729
Dcd
JV
Ddpt
CCO
Did
CCO1274E2729
Rundt
20240424
Fy
2024
Amt
-2124938.88
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: PER • Did: 3FSASPEND122123ADJ
Dcd
JV
Ddpt
PER
Did
3FSASPEND122123ADJ
Rundt
20240426
Fy
2024
Amt
7000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: BSD • Did: BSDSECOCL247REPAY26
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL247REPAY26
Rundt
20240426
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: BSDSECOCL272REPAY22
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL272REPAY22
Rundt
20240426
Fy
2024
Amt
-234359.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out SECO loan repayment on CL272 20th payment
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