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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: 880591EZ1-101
Dcd
JV
Ddpt
CCO
Did
880591EZ1-101
Rundt
20231211
Fy
2024
Amt
-18162387.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 62479LH99-101
Dcd
JV
Ddpt
CCO
Did
62479LH99-101
Rundt
20231211
Fy
2024
Amt
-47945333.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX OCT 2023
Dcd
JV
Ddpt
CCO
Did
SALES TAX OCT 2023
Rundt
20231211
Fy
2024
Amt
-1018137.28
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITINOV23TRVL
Dcd
JV
Ddpt
POM
Did
PCARDCITINOV23TRVL
Rundt
20231213
Fy
2024
Amt
-288243.54
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TCARD Program: NOV INV-OCT TRANS 2023
JV
Dcd: JV • Ddpt: POM • Did: PCARDCITINOV23
Dcd
JV
Ddpt
POM
Did
PCARDCITINOV23
Rundt
20231213
Fy
2024
Amt
-799440.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CITIBANK SOUTH DAKOTA
Descr
P-Card Program: NOV INVOICE-OCT TRANS 2023
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS1127
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS1127
Rundt
20231213
Fy
2024
Amt
-2602249.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD1226VERMONTAVE
Dcd
JV
Ddpt
HOU
Did
24HOUD1226VERMONTAVE
Rundt
20231213
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
CHICAGO TITLE OF TEXAS LLC
Descr
Wire out for DHAP 1226 Vermont Ave
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2724CAMELCT
Dcd
JV
Ddpt
HOU
Did
24HOUD2724CAMELCT
Rundt
20231213
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Anywhere Integrated Services LLC
Descr
Wire out for DHAP 2724 Camel Ct.
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2918MAYHEWDR
Dcd
JV
Ddpt
HOU
Did
24HOUD2918MAYHEWDR
Rundt
20231213
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Stewart Title Company
Descr
Wire out for DHAP 2918 Mayhew Dr.
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD4130WILSHIRE
Dcd
JV
Ddpt
HOU
Did
24HOUD4130WILSHIRE
Rundt
20231213
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
MPR Title, LLC
Descr
Wire out for DHAP 4130 Wilshire Blvd
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD9801ROYALLN
Dcd
JV
Ddpt
HOU
Did
24HOUD9801ROYALLN
Rundt
20231213
Fy
2024
Amt
-56000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
HSTX Title, LLC
Descr
Wire out for DHAP 9801 Royal Lane, Unit 203D
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS120523
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS120523
Rundt
20231213
Fy
2024
Amt
-3262363.41
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED11212023-ERF
Dcd
JV
Ddpt
PER
Did
23HSAMED11212023-ERF
Rundt
20231213
Fy
2024
Amt
-5575.53
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2598
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2598
Rundt
20231213
Fy
2024
Amt
-2265723.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274Z2599
Dcd
JV
Ddpt
CCO
Did
CCO1274Z2599
Rundt
20231213
Fy
2024
Amt
-5920354.35
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2604
Dcd
JV
Ddpt
CCO
Did
CCO1274A2604
Rundt
20231218
Fy
2024
Amt
-3184593.53
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2605
Dcd
JV
Ddpt
CCO
Did
CCO1274A2605
Rundt
20231218
Fy
2024
Amt
-8576837.27
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2605
Dcd
JV
Ddpt
CCO
Did
CCO1274A2605
Rundt
20231218
Fy
2024
Amt
-59363.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2606
Dcd
JV
Ddpt
CCO
Did
CCO1274A2606
Rundt
20231218
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: CCODC120523
Dcd
JV
Ddpt
CCO
Did
CCODC120523
Rundt
20231218
Fy
2024
Amt
-929158.15
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 12/05/23
JV
Dcd: JV • Ddpt: CCO • Did: CCODC120523
Dcd
JV
Ddpt
CCO
Did
CCODC120523
Rundt
20231218
Fy
2024
Amt
-759989.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT 12/05/23
JV
Dcd: JV • Ddpt: PER • Did: 23MEDICARE121123DEC
Dcd
JV
Ddpt
PER
Did
23MEDICARE121123DEC
Rundt
20231218
Fy
2024
Amt
-153695.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS121123
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS121123
Rundt
20231218
Fy
2024
Amt
-4243441.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23MEDICARE121123NOV
Dcd
JV
Ddpt
PER
Did
23MEDICARE121123NOV
Rundt
20231218
Fy
2024
Amt
-148791.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED120723EE
Dcd
JV
Ddpt
PER
Did
23HSAMED120723EE
Rundt
20231218
Fy
2024
Amt
-43163.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED120523EE
Dcd
JV
Ddpt
PER
Did
23HSAMED120523EE
Rundt
20231218
Fy
2024
Amt
-39507.76
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23MEDMAPD1108
Dcd
JV
Ddpt
PER
Did
23MEDMAPD1108
Rundt
20231219
Fy
2024
Amt
-893987.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 23MEDMAPD1208NOV
Dcd
JV
Ddpt
PER
Did
23MEDMAPD1208NOV
Rundt
20231219
Fy
2024
Amt
-892025.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 23MEDMAPD1208DEC
Dcd
JV
Ddpt
PER
Did
23MEDMAPD1208DEC
Rundt
20231219
Fy
2024
Amt
-890289.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS121823
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS121823
Rundt
20231221
Fy
2024
Amt
-3445697.13
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED121423EE
Dcd
JV
Ddpt
PER
Did
23HSAMED121423EE
Rundt
20231221
Fy
2024
Amt
-39505.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2611
Dcd
JV
Ddpt
CCO
Did
CCO1274A2611
Rundt
20231221
Fy
2024
Amt
-2124638.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2612
Dcd
JV
Ddpt
CCO
Did
CCO1274A2612
Rundt
20231221
Fy
2024
Amt
-60000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF EXCESS BENEFIT WIRE TRANSFER-
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2612
Dcd
JV
Ddpt
CCO
Did
CCO1274A2612
Rundt
20231221
Fy
2024
Amt
-5621197.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF231206
Dcd
JV
Ddpt
CCO
Did
DWUWIREF231206
Rundt
20231222
Fy
2024
Amt
-262795.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: WESTEAN231025
Dcd
JV
Ddpt
CCO
Did
WESTEAN231025
Rundt
20231222
Fy
2024
Amt
-25292.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: MPHAVICP231109
Dcd
JV
Ddpt
CCO
Did
MPHAVICP231109
Rundt
20231222
Fy
2024
Amt
-7087.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CGSDWUBND231208
Dcd
JV
Ddpt
CCO
Did
CGSDWUBND231208
Rundt
20231222
Fy
2024
Amt
-953.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: EHDWUBND231208
Dcd
JV
Ddpt
CCO
Did
EHDWUBND231208
Rundt
20231222
Fy
2024
Amt
-25760.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: HTSDWUBND231208
Dcd
JV
Ddpt
CCO
Did
HTSDWUBND231208
Rundt
20231222
Fy
2024
Amt
-50140.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: WFAGTFEDWU231211
Dcd
JV
Ddpt
CCO
Did
WFAGTFEDWU231211
Rundt
20231222
Fy
2024
Amt
-100.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: EHEAN231211
Dcd
JV
Ddpt
CCO
Did
EHEAN231211
Rundt
20231222
Fy
2024
Amt
-35819.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD10234REDMAPLE
Dcd
JV
Ddpt
HOU
Did
24HOUD10234REDMAPLE
Rundt
20231225
Fy
2024
Amt
-60000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
HSTX Title, LLC
Descr
Wire out for DHAP 10234 Red Maple Dr
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD2019LAMONTAVE
Dcd
JV
Ddpt
HOU
Did
24HOUD2019LAMONTAVE
Rundt
20231225
Fy
2024
Amt
-50000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
STEWART TITLE COMPANY NORTH TEXAS DIVISION
Descr
Wire out for DHAP 2019 Lamont Ave.
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUD10244HILLHOUSE
Dcd
JV
Ddpt
HOU
Did
24HOUD10244HILLHOUSE
Rundt
20231225
Fy
2024
Amt
-47750.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Secured Title of Texas, LLC
Descr
Wire out for DHAP 10244 Hillhouse Ln.
JV
Dcd: JV • Ddpt: CCO • Did: HTSEAN231211
Dcd
JV
Ddpt
CCO
Did
HTSEAN231211
Rundt
20231225
Fy
2024
Amt
-59450.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: HTSCCTFP231204
Dcd
JV
Ddpt
CCO
Did
HTSCCTFP231204
Rundt
20231225
Fy
2024
Amt
-207568.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: IMCCTFP231207
Dcd
JV
Ddpt
CCO
Did
IMCCTFP231207
Rundt
20231225
Fy
2024
Amt
-10163.64
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: EHCCTFP231207
Dcd
JV
Ddpt
CCO
Did
EHCCTFP231207
Rundt
20231225
Fy
2024
Amt
-109212.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF231207
Dcd
JV
Ddpt
CCO
Did
DWUWIREF231207
Rundt
20231225
Fy
2024
Amt
-64109.59
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
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