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Wire Payments for Fiscal Year 2024

Wire Payments for Fiscal Year 2024

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

Maintenance: This data is manually updated annually.

Dataset epv3-kxz7 11 fields
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Dataset fields
Showing 50 real records
JV
Dcd: JV • Ddpt: CCO • Did: HTSGOCO24B240508
Dcd
JV
Ddpt
CCO
Did
HTSGOCO24B240508
Rundt
20240607
Fy
2024
Amt
-381764.55
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: EHGOCO24B240508
Dcd
JV
Ddpt
CCO
Did
EHGOCO24B240508
Rundt
20240607
Fy
2024
Amt
-226020.45
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: NRFGO24A240507
Dcd
JV
Ddpt
CCO
Did
NRFGO24A240507
Rundt
20240607
Fy
2024
Amt
-40558.70
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: FITCHGO24ABCO24A2405
Dcd
JV
Ddpt
CCO
Did
FITCHGO24ABCO24A2405
Rundt
20240607
Fy
2024
Amt
-110000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: BRACECO24A240510
Dcd
JV
Ddpt
CCO
Did
BRACECO24A240510
Rundt
20240607
Fy
2024
Amt
-144984.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240517
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240517
Rundt
20240607
Fy
2024
Amt
-4800.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: BRACEGO24A240520
Dcd
JV
Ddpt
CCO
Did
BRACEGO24A240520
Rundt
20240607
Fy
2024
Amt
-77694.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: NRFGOCO24B240524
Dcd
JV
Ddpt
CCO
Did
NRFGOCO24B240524
Rundt
20240607
Fy
2024
Amt
-139911.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: CCO • Did: IMGOCO24B240508
Dcd
JV
Ddpt
CCO
Did
IMGOCO24B240508
Rundt
20240607
Fy
2024
Amt
-2789.85
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: TRN • Did: TRN-FC18TXDOTCOST
Dcd
JV
Ddpt
TRN
Did
TRN-FC18TXDOTCOST
Rundt
20240607
Fy
2024
Amt
-1564423.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
CSJ 0918-47-267, etc., Frankford Road at Dallas Parkway, etc., Cost Overrun
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274F2753
Dcd
JV
Ddpt
CCO
Did
CCO1274F2753
Rundt
20240607
Fy
2024
Amt
-2072652.47
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIFEB24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIFEB24
Rundt
20240607
Fy
2024
Amt
-25537.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: FEB 2024 INVOICE-JAN TRANS 2024
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILAPR24
Dcd
JV
Ddpt
MSH
Did
MSHJAILAPR24
Rundt
20240606
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT - COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: CCO • Did: SPAVIBNDANN240508
Dcd
JV
Ddpt
CCO
Did
SPAVIBNDANN240508
Rundt
20240607
Fy
2024
Amt
-18000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt related fees
JV
Dcd: JV • Ddpt: EFM • Did: GD202407
Dcd
JV
Ddpt
EFM
Did
GD202407
Rundt
20240607
Fy
2024
Amt
-62.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITIMAR24TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITIMAR24TRVL
Rundt
20240607
Fy
2024
Amt
-303592.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: MAR INV-FEB TRANS 2024
JV
Dcd: JV • Ddpt: POM • Did: ONECARDCITIAPR24
Dcd
JV
Ddpt
POM
Did
ONECARDCITIAPR24
Rundt
20240607
Fy
2024
Amt
-38666.57
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ONECARD Program: APR 2024 INVOICE-MAR TRANS 2024
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPDJUN
Dcd
JV
Ddpt
PER
Did
24MEDMAPDJUN
Rundt
20240610
Fy
2024
Amt
-899030.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICAREJUN
Dcd
JV
Ddpt
PER
Did
24MEDICAREJUN
Rundt
20240610
Fy
2024
Amt
-143211.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED060324ER
Dcd
JV
Ddpt
PER
Did
24HSAMED060324ER
Rundt
20240611
Fy
2024
Amt
-32674.58
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240605
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240605
Rundt
20240611
Fy
2024
Amt
-335751.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240606
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240606
Rundt
20240611
Fy
2024
Amt
-278434.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE240521
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE240521
Rundt
20240611
Fy
2024
Amt
-200.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2773
Dcd
JV
Ddpt
CCO
Did
CCO1274G2773
Rundt
20240611
Fy
2024
Amt
-9188320.31
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2774
Dcd
JV
Ddpt
CCO
Did
CCO1274G2774
Rundt
20240611
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: CCO1274G2772
Dcd
JV
Ddpt
CCO
Did
CCO1274G2772
Rundt
20240613
Fy
2024
Amt
-3274965.02
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED060724EE
Dcd
JV
Ddpt
PER
Did
24HSAMED060724EE
Rundt
20240613
Fy
2024
Amt
-53454.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2631RIPPLERD
Dcd
JV
Ddpt
HOU
Did
24HOUD2631RIPPLERD
Rundt
20240617
Fy
2024
Amt
-43500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
REPUBLIC TITLE OF TEXAS INC
Descr
Wire out for DHAP 2631 Ripple Rd
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD3610PACESETTER
Dcd
JV
Ddpt
HOU
Did
24HOUD3610PACESETTER
Rundt
20240617
Fy
2024
Amt
-59500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
1st Option Title Inc
Descr
Wire out for DHAP 3610 Pacesetter Dr
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED053124EE
Dcd
JV
Ddpt
PER
Did
24HSAMED053124EE
Rundt
20240617
Fy
2024
Amt
-44914.57
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS061024
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS061024
Rundt
20240617
Fy
2024
Amt
-2936840.72
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: DFD • Did: GD2024-MAY24
Dcd
JV
Ddpt
DFD
Did
GD2024-MAY24
Rundt
20240617
Fy
2024
Amt
-1.65
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Inspection fee payment
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2781
Dcd
JV
Ddpt
CCO
Did
CCO1274G2781
Rundt
20240618
Fy
2024
Amt
-6111006.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2781
Dcd
JV
Ddpt
CCO
Did
CCO1274G2781
Rundt
20240618
Fy
2024
Amt
-45000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF EXCESS BENEFIT WIRE TRANSFER-
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED061424EE
Dcd
JV
Ddpt
PER
Did
24HSAMED061424EE
Rundt
20240618
Fy
2024
Amt
-44765.66
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS060324
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS060324
Rundt
20240618
Fy
2024
Amt
-2446518.95
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2780
Dcd
JV
Ddpt
CCO
Did
CCO1274G2780
Rundt
20240618
Fy
2024
Amt
-2403924.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-MAY 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-MAY 2024
Rundt
20240618
Fy
2024
Amt
-4840.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-MAY 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-MAY 2024
Rundt
20240618
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: HOU • Did: 24HOUD1346HOUGHTON
Dcd
JV
Ddpt
HOU
Did
24HOUD1346HOUGHTON
Rundt
20240620
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
OLD REPUBLIC NATIONAL TITLE INSURANCE COMPANY
Descr
Wire out for DHAP 1346 Houghton Rd Dallas TX 75217
JV
Dcd: JV • Ddpt: OCA • Did: SVOG-FY22INT-WIREOUT
Dcd
JV
Ddpt
OCA
Did
SVOG-FY22INT-WIREOUT
Rundt
20240621
Fy
2024
Amt
-4976.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDJUNE24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDJUNE24
Rundt
20240701
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 June 24
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2785
Dcd
JV
Ddpt
CCO
Did
CCO1274G2785
Rundt
20240701
Fy
2024
Amt
-3129513.95
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2786
Dcd
JV
Ddpt
CCO
Did
CCO1274G2786
Rundt
20240701
Fy
2024
Amt
-9068684.78
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2786
Dcd
JV
Ddpt
CCO
Did
CCO1274G2786
Rundt
20240701
Fy
2024
Amt
-93704.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274G2787
Dcd
JV
Ddpt
CCO
Did
CCO1274G2787
Rundt
20240701
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: CCODC060424
Dcd
JV
Ddpt
CCO
Did
CCODC060424
Rundt
20240701
Fy
2024
Amt
-1105302.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC060424
Dcd
JV
Ddpt
CCO
Did
CCODC060424
Rundt
20240701
Fy
2024
Amt
-889195.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC061824
Dcd
JV
Ddpt
CCO
Did
CCODC061824
Rundt
20240701
Fy
2024
Amt
-901216.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC061824
Dcd
JV
Ddpt
CCO
Did
CCODC061824
Rundt
20240701
Fy
2024
Amt
-1099245.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
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