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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: CCO • Did: SPDWUCPANN240830
Dcd
JV
Ddpt
CCO
Did
SPDWUCPANN240830
Rundt
20240917
Fy
2024
Amt
-21000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Rating agency
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240903
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240903
Rundt
20240917
Fy
2024
Amt
-214743.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIAPR24
Dcd
JV
Ddpt
POM
Did
PCARDCITIAPR24
Rundt
20240918
Fy
2024
Amt
-795811.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: APR INVOICE-MAR TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIMAY24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIMAY24
Rundt
20240918
Fy
2024
Amt
-35808.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: MAY 2024 INVOICE-APR TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIMAY24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIMAY24TRVL
Rundt
20240918
Fy
2024
Amt
-420123.63
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: APR INV-MAR TRANS 2024
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREG240905
Dcd
JV
Ddpt
CCO
Did
DWUWIREG240905
Rundt
20240919
Fy
2024
Amt
-39744.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240829
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240829
Rundt
20240919
Fy
2024
Amt
-2000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: EHDUSR24AB240905
Dcd
JV
Ddpt
CCO
Did
EHDUSR24AB240905
Rundt
20240919
Fy
2024
Amt
-52209.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Estrada Hinojosa fees on debt
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREG240910
Dcd
JV
Ddpt
CCO
Did
DWUWIREG240910
Rundt
20240919
Fy
2024
Amt
-312080.66
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: MPHCPSRSF240910
Dcd
JV
Ddpt
CCO
Did
MPHCPSRSF240910
Rundt
20240919
Fy
2024
Amt
-5643.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: MPHDUSRAB240911
Dcd
JV
Ddpt
CCO
Did
MPHDUSRAB240911
Rundt
20240919
Fy
2024
Amt
-63559.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Legal fees on debt
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2865
Dcd
JV
Ddpt
CCO
Did
CCO1274J2865
Rundt
20240919
Fy
2024
Amt
-3248886.58
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2866
Dcd
JV
Ddpt
CCO
Did
CCO1274J2866
Rundt
20240919
Fy
2024
Amt
-94854.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2866
Dcd
JV
Ddpt
CCO
Did
CCO1274J2866
Rundt
20240919
Fy
2024
Amt
-9293746.79
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2867
Dcd
JV
Ddpt
CCO
Did
CCO1274J2867
Rundt
20240919
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: CCODC082724
Dcd
JV
Ddpt
CCO
Did
CCODC082724
Rundt
20240919
Fy
2024
Amt
-1075281.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC082724
Dcd
JV
Ddpt
CCO
Did
CCODC082724
Rundt
20240919
Fy
2024
Amt
-876634.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC091024
Dcd
JV
Ddpt
CCO
Did
CCODC091024
Rundt
20240919
Fy
2024
Amt
-902995.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC091024
Dcd
JV
Ddpt
CCO
Did
CCODC091024
Rundt
20240919
Fy
2024
Amt
-1063768.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD1785ROUTELN
Dcd
JV
Ddpt
HOU
Did
24HOUD1785ROUTELN
Rundt
20240919
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Lennar Title, Inc.
Descr
Wire out for DHAP 1785 Route Ln Dallas TX 75253
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD6125KEMROCKDR
Dcd
JV
Ddpt
HOU
Did
24HOUD6125KEMROCKDR
Rundt
20240919
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
REPUBLIC TITLE OF TEXAS INC
Descr
Wire out for DHAP 6125 Kemrock Drive, Dallas, TX 75241
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4837BALDWINST
Dcd
JV
Ddpt
HOU
Did
24HOUD4837BALDWINST
Rundt
20240919
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Anywhere Real Estate Inc.
Descr
Wire out for DHAP 4837 Baldwin St Dallas TX 75210
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIAPR24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIAPR24TRVL
Rundt
20240919
Fy
2024
Amt
-324278.22
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: APR INV-MAR TRANS 2024
JV
Dcd: JV • Ddpt: DFD • Did: GD2024-AUGUST
Dcd
JV
Ddpt
DFD
Did
GD2024-AUGUST
Rundt
20240919
Fy
2024
Amt
-1.65
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Inspection fee
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIJUN24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIJUN24
Rundt
20240920
Fy
2024
Amt
-33506.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: JUN 2024 INVOICE-MAY TRANS 2024
JV
Dcd: JV • Ddpt: CCO • Did: HTSDUSR24AB240905
Dcd
JV
Ddpt
CCO
Did
HTSDUSR24AB240905
Rundt
20240924
Fy
2024
Amt
-86133.45
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Hilltop fees
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD1415TORONTOST
Dcd
JV
Ddpt
HOU
Did
24HOUD1415TORONTOST
Rundt
20240924
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
National Title Group LLC.
Descr
Wire out for DHAP 1415 Toronto St Dallas TX 75212
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED083024EE
Dcd
JV
Ddpt
PER
Did
24HSAMED083024EE
Rundt
20240924
Fy
2024
Amt
-53069.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS081924
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS081924
Rundt
20240924
Fy
2024
Amt
-3107927.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICARESEP
Dcd
JV
Ddpt
PER
Did
24MEDICARESEP
Rundt
20240924
Fy
2024
Amt
-149781.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS090224
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS090224
Rundt
20240924
Fy
2024
Amt
-2683891.84
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED090624EE
Dcd
JV
Ddpt
PER
Did
24HSAMED090624EE
Rundt
20240924
Fy
2024
Amt
-44920.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-AUG 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-AUG 2024
Rundt
20240924
Fy
2024
Amt
-5199.21
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED090624ER
Dcd
JV
Ddpt
PER
Did
24HSAMED090624ER
Rundt
20240924
Fy
2024
Amt
-26700.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-AUG 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-AUG 2024
Rundt
20240924
Fy
2024
Amt
-5034.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED091324EE
Dcd
JV
Ddpt
PER
Did
24HSAMED091324EE
Rundt
20240924
Fy
2024
Amt
-52736.27
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24FSASPEND090624CCS
Dcd
JV
Ddpt
PER
Did
24FSASPEND090624CCS
Rundt
20240924
Fy
2024
Amt
-1833.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS090924
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS090924
Rundt
20240924
Fy
2024
Amt
-3012951.65
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS091624
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS091624
Rundt
20240924
Fy
2024
Amt
-2940419.11
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSARETIREE0923
Dcd
JV
Ddpt
PER
Did
24HSARETIREE0923
Rundt
20240924
Fy
2024
Amt
-125.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED092024EE
Dcd
JV
Ddpt
PER
Did
24HSAMED092024EE
Rundt
20240924
Fy
2024
Amt
-44304.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2872
Dcd
JV
Ddpt
CCO
Did
CCO1274J2872
Rundt
20240926
Fy
2024
Amt
-2200619.59
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274J2873
Dcd
JV
Ddpt
CCO
Did
CCO1274J2873
Rundt
20240926
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: CCO1274J2873
Dcd
JV
Ddpt
CCO
Did
CCO1274J2873
Rundt
20240926
Fy
2024
Amt
-6025054.72
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD810LAMBERTST
Dcd
JV
Ddpt
HOU
Did
24HOUD810LAMBERTST
Rundt
20240926
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Independence Title Company
Descr
Wire out for DHAP 810 Lambert St Dallas TX 75203
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD1741SUBWAYLN
Dcd
JV
Ddpt
HOU
Did
24HOUD1741SUBWAYLN
Rundt
20240926
Fy
2024
Amt
-51000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Lennar Title, Inc.
Descr
Wire out for DHAP 1741 Subway Ln Dallas TX 75253
JV
Dcd: JV • Ddpt: EFM • Did: GD202411
Dcd
JV
Ddpt
EFM
Did
GD202411
Rundt
20240926
Fy
2024
Amt
-82.15
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILAUG24
Dcd
JV
Ddpt
MSH
Did
MSHJAILAUG24
Rundt
20240926
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: 24HOUD2021LIFEAVE
Dcd
JV
Ddpt
HOU
Did
24HOUD2021LIFEAVE
Rundt
20240926
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
National Title Group LLC.
Descr
Wire out for DHAP 2021 Life Ave Dallas TX 75212
JV
Dcd: JV • Ddpt: BSD • Did: BSDSECOCL272REPAY24
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL272REPAY24
Rundt
20240927
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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