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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: CCO1274H2806
Dcd
JV
Ddpt
CCO
Did
CCO1274H2806
Rundt
20240716
Fy
2024
Amt
-5945500.43
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCODC070924
Dcd
JV
Ddpt
CCO
Did
CCODC070924
Rundt
20240716
Fy
2024
Amt
-281156.34
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC070924
Dcd
JV
Ddpt
CCO
Did
CCODC070924
Rundt
20240716
Fy
2024
Amt
-494466.92
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC070924
Dcd
JV
Ddpt
CCO
Did
CCODC070924
Rundt
20240716
Fy
2024
Amt
-72196.76
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2811
Dcd
JV
Ddpt
CCO
Did
CCO1274H2811
Rundt
20240716
Fy
2024
Amt
-61503.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Form 720 Yr.2024 Deposit - PCORI
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240628
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240628
Rundt
20240716
Fy
2024
Amt
-400.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Paying agent fee
JV
Dcd: JV • Ddpt: CCO • Did: BOFALIQFEE240328
Dcd
JV
Ddpt
CCO
Did
BOFALIQFEE240328
Rundt
20240716
Fy
2024
Amt
-61082.19
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fees
JV
Dcd: JV • Ddpt: CCO • Did: STBANKLIQFEE240701
Dcd
JV
Ddpt
CCO
Did
STBANKLIQFEE240701
Rundt
20240716
Fy
2024
Amt
-199535.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCGOLIQFEE240701
Dcd
JV
Ddpt
CCO
Did
JPMCGOLIQFEE240701
Rundt
20240716
Fy
2024
Amt
-323056.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWULIQFEE240701
Dcd
JV
Ddpt
CCO
Did
JPMCDWULIQFEE240701
Rundt
20240716
Fy
2024
Amt
-262653.53
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fees
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD09
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD09
Rundt
20240718
Fy
2024
Amt
-4168017.99
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt service
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2805
Dcd
JV
Ddpt
CCO
Did
CCO1274H2805
Rundt
20240718
Fy
2024
Amt
-2197893.88
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: DFD • Did: GD2024-APRIL&JUNE24
Dcd
JV
Ddpt
DFD
Did
GD2024-APRIL&JUNE24
Rundt
20240718
Fy
2024
Amt
-2.47
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Inspection fee
JV
Dcd: JV • Ddpt: EFM • Did: GD202409
Dcd
JV
Ddpt
EFM
Did
GD202409
Rundt
20240718
Fy
2024
Amt
-74.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED071224EE
Dcd
JV
Ddpt
PER
Did
24HSAMED071224EE
Rundt
20240719
Fy
2024
Amt
-45139.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: EFM • Did: GD202408
Dcd
JV
Ddpt
EFM
Did
GD202408
Rundt
20240719
Fy
2024
Amt
-73.91
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: ECO • Did: DCTIFDDDATRFRFY24
Dcd
JV
Ddpt
ECO
Did
DCTIFDDDATRFRFY24
Rundt
20240722
Fy
2024
Amt
-43229754.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Outgoing wire to DDDA for FY'24 DCTIF Increment collected for tax year 2023
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2813
Dcd
JV
Ddpt
CCO
Did
CCO1274H2813
Rundt
20240722
Fy
2024
Amt
-94854.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2813
Dcd
JV
Ddpt
CCO
Did
CCO1274H2813
Rundt
20240722
Fy
2024
Amt
-9048976.63
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2814
Dcd
JV
Ddpt
CCO
Did
CCO1274H2814
Rundt
20240722
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: STBANKCPSRSG240705
Dcd
JV
Ddpt
CCO
Did
STBANKCPSRSG240705
Rundt
20240723
Fy
2024
Amt
-2000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: BOFALIQFEE240705
Dcd
JV
Ddpt
CCO
Did
BOFALIQFEE240705
Rundt
20240723
Fy
2024
Amt
-6712.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240708
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240708
Rundt
20240723
Fy
2024
Amt
-257341.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREG240708
Dcd
JV
Ddpt
CCO
Did
DWUWIREG240708
Rundt
20240723
Fy
2024
Amt
-295168.77
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWULIQFEE240709
Dcd
JV
Ddpt
CCO
Did
JPMCDWULIQFEE240709
Rundt
20240723
Fy
2024
Amt
-20204.11
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Liquidity fee
JV
Dcd: JV • Ddpt: CCO • Did: NPCPSRSG240705
Dcd
JV
Ddpt
CCO
Did
NPCPSRSG240705
Rundt
20240723
Fy
2024
Amt
-2500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Extension of revolving credit
JV
Dcd: JV • Ddpt: CCO • Did: EHCPSRSF240709
Dcd
JV
Ddpt
CCO
Did
EHCPSRSF240709
Rundt
20240723
Fy
2024
Amt
-70000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Estrada Hinojosa
JV
Dcd: JV • Ddpt: CCO • Did: CHAPCPSRSF240709
Dcd
JV
Ddpt
CCO
Did
CHAPCPSRSF240709
Rundt
20240723
Fy
2024
Amt
-25000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Legal fees
JV
Dcd: JV • Ddpt: CCO • Did: HTSCPSRSF240709
Dcd
JV
Ddpt
CCO
Did
HTSCPSRSF240709
Rundt
20240723
Fy
2024
Amt
-105000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Hilltop
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWURMKT240710
Dcd
JV
Ddpt
CCO
Did
JPMCDWURMKT240710
Rundt
20240723
Fy
2024
Amt
-6890.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Bond fees
JV
Dcd: JV • Ddpt: CCO • Did: BOARMKTFEE240710
Dcd
JV
Ddpt
CCO
Did
BOARMKTFEE240710
Rundt
20240723
Fy
2024
Amt
-8540.66
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Bond fees
JV
Dcd: JV • Ddpt: CCO • Did: BRACEGOCO24B240710
Dcd
JV
Ddpt
CCO
Did
BRACEGOCO24B240710
Rundt
20240723
Fy
2024
Amt
-282258.47
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Legal fees
JV
Dcd: JV • Ddpt: CCO • Did: MPHCPSRSF240712
Dcd
JV
Ddpt
CCO
Did
MPHCPSRSF240712
Rundt
20240723
Fy
2024
Amt
-131067.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Legal fees
JV
Dcd: JV • Ddpt: CCO • Did: MPHCPSRSG240712
Dcd
JV
Ddpt
CCO
Did
MPHCPSRSG240712
Rundt
20240723
Fy
2024
Amt
-2887.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Legal fees
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICAREAUG
Dcd
JV
Ddpt
PER
Did
24MEDICAREAUG
Rundt
20240724
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: 24FSASPEND071924CCS
Dcd
JV
Ddpt
PER
Did
24FSASPEND071924CCS
Rundt
20240724
Fy
2024
Amt
-39332.64
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED071924ER
Dcd
JV
Ddpt
PER
Did
24HSAMED071924ER
Rundt
20240724
Fy
2024
Amt
-16483.27
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED0071924EE
Dcd
JV
Ddpt
PER
Did
24HSAMED0071924EE
Rundt
20240724
Fy
2024
Amt
-52416.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEERF-JUN 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEERF-JUN 2024
Rundt
20240724
Fy
2024
Amt
-5779.39
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-JUN 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-JUN 2024
Rundt
20240724
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: 24MEDMAPDAUG
Dcd
JV
Ddpt
PER
Did
24MEDMAPDAUG
Rundt
20240724
Fy
2024
Amt
-883320.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS072224
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS072224
Rundt
20240724
Fy
2024
Amt
-2753234.47
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2812
Dcd
JV
Ddpt
CCO
Did
CCO1274H2812
Rundt
20240724
Fy
2024
Amt
-3226065.43
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: NRCPFSRSF240718
Dcd
JV
Ddpt
CCO
Did
NRCPFSRSF240718
Rundt
20240724
Fy
2024
Amt
-73000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240722
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240722
Rundt
20240724
Fy
2024
Amt
-800.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CTS • Did: 24STCRTPMTQ3
Dcd
JV
Ddpt
CTS
Did
24STCRTPMTQ3
Rundt
20240730
Fy
2024
Amt
-1480837.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
Descr
State Court Costs
JV
Dcd: JV • Ddpt: ECO • Did: ECOVMTIFPMTFY24
Dcd
JV
Ddpt
ECO
Did
ECOVMTIFPMTFY24
Rundt
20240730
Fy
2024
Amt
-3445422.34
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Vickery Meadow TIF Pymt 15 - FY24
JV
Dcd: JV • Ddpt: CCO • Did: AGDUSR24B240712
Dcd
JV
Ddpt
CCO
Did
AGDUSR24B240712
Rundt
20240730
Fy
2024
Amt
-9500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274H2820
Dcd
JV
Ddpt
CCO
Did
CCO1274H2820
Rundt
20240730
Fy
2024
Amt
-5962687.02
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: AGDUSR24A240712
Dcd
JV
Ddpt
CCO
Did
AGDUSR24A240712
Rundt
20240730
Fy
2024
Amt
-9500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
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