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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: EPCCTFP240229
Dcd
JV
Ddpt
CCO
Did
EPCCTFP240229
Rundt
20240307
Fy
2024
Amt
-80248.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: WESTCO24A240229
Dcd
JV
Ddpt
CCO
Did
WESTCO24A240229
Rundt
20240307
Fy
2024
Amt
-88517.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558NOV0623
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558NOV0623
Rundt
20240307
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: MGT • Did: MGTMLKWIREOCT23P05
Dcd
JV
Ddpt
MGT
Did
MGTMLKWIREOCT23P05
Rundt
20240307
Fy
2024
Amt
-15000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Outgoing Wire-Payment for 2023 MLKCelebration Gala Paid FY24 to Renaissance Hotel
JV
Dcd: JV • Ddpt: CCO • Did: 59157TJ61-101
Dcd
JV
Ddpt
CCO
Did
59157TJ61-101
Rundt
20240308
Fy
2024
Amt
-24266875.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 63254EL16-101
Dcd
JV
Ddpt
CCO
Did
63254EL16-101
Rundt
20240308
Fy
2024
Amt
-24067354.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 63254EL81-101
Dcd
JV
Ddpt
CCO
Did
63254EL81-101
Rundt
20240308
Fy
2024
Amt
-9719634.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 63873JH11-101
Dcd
JV
Ddpt
CCO
Did
63873JH11-101
Rundt
20240308
Fy
2024
Amt
-27290861.11
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 3133EP2T1-101
Dcd
JV
Ddpt
CCO
Did
3133EP2T1-101
Rundt
20240308
Fy
2024
Amt
-29848410.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 3133EP2T1-102
Dcd
JV
Ddpt
CCO
Did
3133EP2T1-102
Rundt
20240308
Fy
2024
Amt
-49888500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 3133EP4A0-101
Dcd
JV
Ddpt
CCO
Did
3133EP4A0-101
Rundt
20240308
Fy
2024
Amt
-44769942.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 3133EP3Z6-101
Dcd
JV
Ddpt
CCO
Did
3133EP3Z6-101
Rundt
20240308
Fy
2024
Amt
-14965440.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 3133EP3Z6-102
Dcd
JV
Ddpt
CCO
Did
3133EP3Z6-102
Rundt
20240308
Fy
2024
Amt
-28948960.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 3133ENAF7-101
Dcd
JV
Ddpt
CCO
Did
3133ENAF7-101
Rundt
20240308
Fy
2024
Amt
-29737138.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 3130AYW93-101
Dcd
JV
Ddpt
CCO
Did
3130AYW93-101
Rundt
20240308
Fy
2024
Amt
-44050412.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: 742651EA6-101
Dcd
JV
Ddpt
CCO
Did
742651EA6-101
Rundt
20240308
Fy
2024
Amt
-31650017.78
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240213-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240213-101
Rundt
20240308
Fy
2024
Amt
-25000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchases
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558FEB0224
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558FEB0224
Rundt
20240307
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2683
Dcd
JV
Ddpt
CCO
Did
CCO1274D2683
Rundt
20240311
Fy
2024
Amt
-3070695.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2684
Dcd
JV
Ddpt
CCO
Did
CCO1274D2684
Rundt
20240311
Fy
2024
Amt
-9058191.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2685
Dcd
JV
Ddpt
CCO
Did
CCO1274D2685
Rundt
20240311
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: 24BCBSCLAIMS022624
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS022624
Rundt
20240311
Fy
2024
Amt
-2484966.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: MOODYSAVICPSURVEIL24
Dcd
JV
Ddpt
CCO
Did
MOODYSAVICPSURVEIL24
Rundt
20240311
Fy
2024
Amt
-20000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240304
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240304
Rundt
20240311
Fy
2024
Amt
-209254.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: GO24AAGFEE240304
Dcd
JV
Ddpt
CCO
Did
GO24AAGFEE240304
Rundt
20240311
Fy
2024
Amt
-9500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558MAR0424
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558MAR0424
Rundt
20240311
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: CCO • Did: CCODC022724
Dcd
JV
Ddpt
CCO
Did
CCODC022724
Rundt
20240311
Fy
2024
Amt
-1125194.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC022724
Dcd
JV
Ddpt
CCO
Did
CCODC022724
Rundt
20240311
Fy
2024
Amt
-892784.38
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2689
Dcd
JV
Ddpt
CCO
Did
CCO1274D2689
Rundt
20240312
Fy
2024
Amt
-2118210.01
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274D2690
Dcd
JV
Ddpt
CCO
Did
CCO1274D2690
Rundt
20240312
Fy
2024
Amt
-5898244.65
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCODC030524
Dcd
JV
Ddpt
CCO
Did
CCODC030524
Rundt
20240312
Fy
2024
Amt
-22399.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC030524
Dcd
JV
Ddpt
CCO
Did
CCODC030524
Rundt
20240312
Fy
2024
Amt
-296568.34
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC030524
Dcd
JV
Ddpt
CCO
Did
CCODC030524
Rundt
20240312
Fy
2024
Amt
-483818.24
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS030424
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS030424
Rundt
20240312
Fy
2024
Amt
-2974461.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED022324EE
Dcd
JV
Ddpt
PER
Did
24HSAMED022324EE
Rundt
20240312
Fy
2024
Amt
-43775.54
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED030124EE
Dcd
JV
Ddpt
PER
Did
24HSAMED030124EE
Rundt
20240312
Fy
2024
Amt
-53406.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED030824EE
Dcd
JV
Ddpt
PER
Did
24HSAMED030824EE
Rundt
20240312
Fy
2024
Amt
-43989.84
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: EFM • Did: GD202401
Dcd
JV
Ddpt
EFM
Did
GD202401
Rundt
20240313
Fy
2024
Amt
-90.74
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: EFM • Did: GD202402
Dcd
JV
Ddpt
EFM
Did
GD202402
Rundt
20240313
Fy
2024
Amt
-89.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: EFM • Did: GD202403
Dcd
JV
Ddpt
EFM
Did
GD202403
Rundt
20240313
Fy
2024
Amt
-83.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: EFM • Did: GD202404
Dcd
JV
Ddpt
EFM
Did
GD202404
Rundt
20240313
Fy
2024
Amt
-98.66
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPD031124FEB
Dcd
JV
Ddpt
PER
Did
24MEDMAPD031124FEB
Rundt
20240314
Fy
2024
Amt
-879713.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICARE031124FEB
Dcd
JV
Ddpt
PER
Did
24MEDICARE031124FEB
Rundt
20240314
Fy
2024
Amt
-151501.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: HLFCO24A240312
Dcd
JV
Ddpt
CCO
Did
HLFCO24A240312
Rundt
20240314
Fy
2024
Amt
-39505.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: WESTEAN23A240312
Dcd
JV
Ddpt
CCO
Did
WESTEAN23A240312
Rundt
20240314
Fy
2024
Amt
-37212.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: AVI • Did: WSPUKREMITJULY24
Dcd
JV
Ddpt
AVI
Did
WSPUKREMITJULY24
Rundt
20240318
Fy
2024
Amt
-10920.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
REVERSE CCO's wire tran date
JV
Dcd: JV • Ddpt: MGT • Did: MGTMLKWIREFP4011224
Dcd
JV
Ddpt
MGT
Did
MGTMLKWIREFP4011224
Rundt
20240318
Fy
2024
Amt
-15058.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Outgoing Wire-Payment for 2024 MLK CelebrationGala$44,383.20, Inv. #M-Q3DDM49003 $15058..20
JV
Dcd: JV • Ddpt: MGT • Did: MGTMLKWIREFP4011224
Dcd
JV
Ddpt
MGT
Did
MGTMLKWIREFP4011224
Rundt
20240318
Fy
2024
Amt
-29325.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Outgoing Wire-Payment for 2024 MLK CelebrationGala$44,383.20, Inv. #M-Q3DDM49002 $29,325.00
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-FEB 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-FEB 2024
Rundt
20240320
Fy
2024
Amt
-6642.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-JAN 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-JAN 2024
Rundt
20240320
Fy
2024
Amt
-5201.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
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