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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: MGT • Did: 24SDFP0019558MAY0324
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558MAY0324
Rundt
20240520
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558APR0324
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558APR0324
Rundt
20240520
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD08
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD08
Rundt
20240523
Fy
2024
Amt
-4168017.99
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX APR 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX APR 2024
Rundt
20240530
Fy
2024
Amt
-835343.24
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: DPD • Did: FY24F513 REV CORR
Dcd
JV
Ddpt
DPD
Did
FY24F513 REV CORR
Rundt
20240603
Fy
2024
Amt
-72912.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Grant repayment
JV
Dcd: JV • Ddpt: PER • Did: 24FSASPEND052124CCS
Dcd
JV
Ddpt
PER
Did
24FSASPEND052124CCS
Rundt
20240604
Fy
2024
Amt
-10834.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: 24CCOWIREH06C
Dcd
JV
Ddpt
CCO
Did
24CCOWIREH06C
Rundt
20240604
Fy
2024
Amt
2700000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse incorrect auto transfer
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED052424EE
Dcd
JV
Ddpt
PER
Did
24HSAMED052424EE
Rundt
20240604
Fy
2024
Amt
-53339.46
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24FSASPEND043024CCS
Dcd
JV
Ddpt
PER
Did
24FSASPEND043024CCS
Rundt
20240604
Fy
2024
Amt
-2000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-APR 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-APR 2024
Rundt
20240604
Fy
2024
Amt
-6542.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-APR 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-APR 2024
Rundt
20240604
Fy
2024
Amt
-4745.51
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24FSASPEND050724CCS
Dcd
JV
Ddpt
PER
Did
24FSASPEND050724CCS
Rundt
20240605
Fy
2024
Amt
-10917.06
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPD051324APR
Dcd
JV
Ddpt
PER
Did
24MEDMAPD051324APR
Rundt
20240605
Fy
2024
Amt
-868861.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED050924EE
Dcd
JV
Ddpt
PER
Did
24HSAMED050924EE
Rundt
20240605
Fy
2024
Amt
-52806.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED051024EE
Dcd
JV
Ddpt
PER
Did
24HSAMED051024EE
Rundt
20240605
Fy
2024
Amt
-53381.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED052024EE
Dcd
JV
Ddpt
PER
Did
24HSAMED052024EE
Rundt
20240605
Fy
2024
Amt
-44513.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED051724ER
Dcd
JV
Ddpt
PER
Did
24HSAMED051724ER
Rundt
20240605
Fy
2024
Amt
-13874.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS050624
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS050624
Rundt
20240605
Fy
2024
Amt
-2749354.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS051324
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS051324
Rundt
20240605
Fy
2024
Amt
-2619695.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS052024
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS052024
Rundt
20240605
Fy
2024
Amt
-2798616.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED051624EE
Dcd
JV
Ddpt
PER
Did
24HSAMED051624EE
Rundt
20240605
Fy
2024
Amt
-53636.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIJAN24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIJAN24TRVL
Rundt
20240606
Fy
2024
Amt
-89638.85
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: JAN INV-DEC TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIFEB24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIFEB24TRVL
Rundt
20240606
Fy
2024
Amt
-246335.11
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: FEB INV-JAN TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIMAR24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIMAR24
Rundt
20240606
Fy
2024
Amt
-26803.39
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: MAR 2024 INVOICE-FEB TRANS 2024
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDMAY24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDMAY24
Rundt
20240606
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 May 24
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2746
Dcd
JV
Ddpt
CCO
Did
CCO1274F2746
Rundt
20240607
Fy
2024
Amt
-3360409.67
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2747
Dcd
JV
Ddpt
CCO
Did
CCO1274F2747
Rundt
20240607
Fy
2024
Amt
-53160.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2747
Dcd
JV
Ddpt
CCO
Did
CCO1274F2747
Rundt
20240607
Fy
2024
Amt
-9109469.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2748
Dcd
JV
Ddpt
CCO
Did
CCO1274F2748
Rundt
20240607
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: CCO1274F2754
Dcd
JV
Ddpt
CCO
Did
CCO1274F2754
Rundt
20240607
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: CCO1274F2754
Dcd
JV
Ddpt
CCO
Did
CCO1274F2754
Rundt
20240607
Fy
2024
Amt
-5802994.27
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2759
Dcd
JV
Ddpt
CCO
Did
CCO1274F2759
Rundt
20240607
Fy
2024
Amt
-3090434.87
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2760
Dcd
JV
Ddpt
CCO
Did
CCO1274F2760
Rundt
20240607
Fy
2024
Amt
-9139193.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2761
Dcd
JV
Ddpt
CCO
Did
CCO1274F2761
Rundt
20240607
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: CCODC050724
Dcd
JV
Ddpt
CCO
Did
CCODC050724
Rundt
20240607
Fy
2024
Amt
-1179482.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC050724
Dcd
JV
Ddpt
CCO
Did
CCODC050724
Rundt
20240607
Fy
2024
Amt
-938274.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC052124
Dcd
JV
Ddpt
CCO
Did
CCODC052124
Rundt
20240607
Fy
2024
Amt
-1092237.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC052124
Dcd
JV
Ddpt
CCO
Did
CCODC052124
Rundt
20240607
Fy
2024
Amt
-882989.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC043024
Dcd
JV
Ddpt
CCO
Did
CCODC043024
Rundt
20240607
Fy
2024
Amt
-25317.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC043024
Dcd
JV
Ddpt
CCO
Did
CCODC043024
Rundt
20240607
Fy
2024
Amt
-294834.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC043024
Dcd
JV
Ddpt
CCO
Did
CCODC043024
Rundt
20240607
Fy
2024
Amt
-509705.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC051424
Dcd
JV
Ddpt
CCO
Did
CCODC051424
Rundt
20240607
Fy
2024
Amt
-291624.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC051424
Dcd
JV
Ddpt
CCO
Did
CCODC051424
Rundt
20240607
Fy
2024
Amt
-496352.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC051424
Dcd
JV
Ddpt
CCO
Did
CCODC051424
Rundt
20240607
Fy
2024
Amt
-25867.45
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2766
Dcd
JV
Ddpt
CCO
Did
CCO1274F2766
Rundt
20240607
Fy
2024
Amt
-2149607.54
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2767
Dcd
JV
Ddpt
CCO
Did
CCO1274F2767
Rundt
20240607
Fy
2024
Amt
-5959764.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: JPMCLIQAVICP240501
Dcd
JV
Ddpt
CCO
Did
JPMCLIQAVICP240501
Rundt
20240607
Fy
2024
Amt
-509018.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fee
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240501
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240501
Rundt
20240607
Fy
2024
Amt
-232221.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: HTSARBANN240501
Dcd
JV
Ddpt
CCO
Did
HTSARBANN240501
Rundt
20240607
Fy
2024
Amt
-19000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: GOCO24BPFP240507
Dcd
JV
Ddpt
CCO
Did
GOCO24BPFP240507
Rundt
20240607
Fy
2024
Amt
-3500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
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