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
DOWNLOAD CSV
Dataset fields
Showing 3 real records
JV
Dcd: JV • Ddpt: CCO • Did: FY24YECLADJ-1
Dcd
JV
Ddpt
CCO
Did
FY24YECLADJ-1
Rundt
20250116
Fy
2024
Amt
0.09
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Timing difference in GAX payment
JV
Dcd: JV • Ddpt: CCO • Did: HTSQUARTFEE240809
Dcd
JV
Ddpt
CCO
Did
HTSQUARTFEE240809
Rundt
20250116
Fy
2024
Amt
-45000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: GAX547000667491-R
Dcd
JV
Ddpt
CCO
Did
GAX547000667491-R
Rundt
20250116
Fy
2024
Amt
-1791.70
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability