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: BRACEEAN231220
Dcd
JV
Ddpt
CCO
Did
BRACEEAN231220
Rundt
20231228
Fy
2024
Amt
-76200.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE231207
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE231207
Rundt
20231228
Fy
2024
Amt
-10000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2618
Dcd
JV
Ddpt
CCO
Did
CCO1274A2618
Rundt
20240103
Fy
2024
Amt
-3723461.27
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2619
Dcd
JV
Ddpt
CCO
Did
CCO1274A2619
Rundt
20240103
Fy
2024
Amt
-8601592.81
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2620
Dcd
JV
Ddpt
CCO
Did
CCO1274A2620
Rundt
20240103
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: 23HSAMED122123EE
Dcd
JV
Ddpt
PER
Did
23HSAMED122123EE
Rundt
20240103
Fy
2024
Amt
-43108.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23FSASPEND122123CCS
Dcd
JV
Ddpt
PER
Did
23FSASPEND122123CCS
Rundt
20240103
Fy
2024
Amt
-396000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED122123RC
Dcd
JV
Ddpt
PER
Did
23HSAMED122123RC
Rundt
20240103
Fy
2024
Amt
-198200.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED122123ER
Dcd
JV
Ddpt
PER
Did
23HSAMED122123ER
Rundt
20240103
Fy
2024
Amt
-4016800.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS122623
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS122623
Rundt
20240103
Fy
2024
Amt
-3561335.23
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 23FSASPEND122123
Dcd
JV
Ddpt
PER
Did
23FSASPEND122123
Rundt
20240103
Fy
2024
Amt
-2979981.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: BRACECCTFP231220
Dcd
JV
Ddpt
CCO
Did
BRACECCTFP231220
Rundt
20240103
Fy
2024
Amt
-515000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: BOFALIQFEE231228
Dcd
JV
Ddpt
CCO
Did
BOFALIQFEE231228
Rundt
20240103
Fy
2024
Amt
-61082.19
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: NRFCCTFP231229
Dcd
JV
Ddpt
CCO
Did
NRFCCTFP231229
Rundt
20240103
Fy
2024
Amt
-177450.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBDWUBND231227
Dcd
JV
Ddpt
CCO
Did
UMBDWUBND231227
Rundt
20240103
Fy
2024
Amt
-550.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: FHNEAN231229
Dcd
JV
Ddpt
CCO
Did
FHNEAN231229
Rundt
20240103
Fy
2024
Amt
-5000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: NRFDWUBND231229
Dcd
JV
Ddpt
CCO
Did
NRFDWUBND231229
Rundt
20240103
Fy
2024
Amt
-13986.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: MPHDWUBND231220
Dcd
JV
Ddpt
CCO
Did
MPHDWUBND231220
Rundt
20240103
Fy
2024
Amt
-43781.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBEAN231227
Dcd
JV
Ddpt
CCO
Did
UMBEAN231227
Rundt
20240103
Fy
2024
Amt
-1000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: MCC • Did: BUYBACKD2PGM
Dcd
JV
Ddpt
MCC
Did
BUYBACKD2PGM
Rundt
20240103
Fy
2024
Amt
-20618.95
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2624
Dcd
JV
Ddpt
CCO
Did
CCO1274A2624
Rundt
20240104
Fy
2024
Amt
-2603603.58
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2625
Dcd
JV
Ddpt
CCO
Did
CCO1274A2625
Rundt
20240104
Fy
2024
Amt
-5619949.32
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274A2629
Dcd
JV
Ddpt
CCO
Did
CCO1274A2629
Rundt
20240104
Fy
2024
Amt
-3665783.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
DPFP Supplement Plan
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD03
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD03
Rundt
20240108
Fy
2024
Amt
-4746465.70
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX NOV 2023
Dcd
JV
Ddpt
CCO
Did
SALES TAX NOV 2023
Rundt
20240108
Fy
2024
Amt
-793610.82
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: EFM • Did: GD202312
Dcd
JV
Ddpt
EFM
Did
GD202312
Rundt
20240108
Fy
2024
Amt
-63.84
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: GAX00000107822.ADJ1
Dcd
JV
Ddpt
CCO
Did
GAX00000107822.ADJ1
Rundt
20240108
Fy
2024
Amt
2527163.07
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
To reverse clearing acct fund 0996
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM231214-101
Dcd
JV
Ddpt
CCO
Did
TXTERM231214-101
Rundt
20240110
Fy
2024
Amt
-40000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TXTERM230607-101
JV
Dcd: JV • Ddpt: CCO • Did: 91282CFE6-101
Dcd
JV
Ddpt
CCO
Did
91282CFE6-101
Rundt
20240110
Fy
2024
Amt
-25574497.28
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133EPN50-101
Dcd
JV
Ddpt
CCO
Did
3133EPN50-101
Rundt
20240110
Fy
2024
Amt
-25430254.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 67983TG18-101
Dcd
JV
Ddpt
CCO
Did
67983TG18-101
Rundt
20240110
Fy
2024
Amt
-24251388.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 86960JJ63-101
Dcd
JV
Ddpt
CCO
Did
86960JJ63-101
Rundt
20240110
Fy
2024
Amt
-48027222.22
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 55609EJ58-101
Dcd
JV
Ddpt
CCO
Did
55609EJ58-101
Rundt
20240110
Fy
2024
Amt
-47997500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 40060WHM7-101
Dcd
JV
Ddpt
CCO
Did
40060WHM7-101
Rundt
20240110
Fy
2024
Amt
-29711272.62
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 21687AJ38-101
Dcd
JV
Ddpt
CCO
Did
21687AJ38-101
Rundt
20240110
Fy
2024
Amt
-14991383.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 37828VEA7-101
Dcd
JV
Ddpt
CCO
Did
37828VEA7-101
Rundt
20240110
Fy
2024
Amt
-24438833.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: PER • Did: 23HSAMED122923EE
Dcd
JV
Ddpt
PER
Did
23HSAMED122923EE
Rundt
20240110
Fy
2024
Amt
-39462.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS010324
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS010324
Rundt
20240110
Fy
2024
Amt
-2683702.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2632
Dcd
JV
Ddpt
CCO
Did
CCO1274B2632
Rundt
20240110
Fy
2024
Amt
-8613999.19
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2631
Dcd
JV
Ddpt
CCO
Did
CCO1274B2631
Rundt
20240116
Fy
2024
Amt
-2907923.38
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2633
Dcd
JV
Ddpt
CCO
Did
CCO1274B2633
Rundt
20240116
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: CCODC122923
Dcd
JV
Ddpt
CCO
Did
CCODC122923
Rundt
20240116
Fy
2024
Amt
-959157.60
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: CCODC122923
Dcd
JV
Ddpt
CCO
Did
CCODC122923
Rundt
20240116
Fy
2024
Amt
-775682.48
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC103123
Dcd
JV
Ddpt
CCO
Did
CCODC103123
Rundt
20240116
Fy
2024
Amt
-433644.31
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC103123
Dcd
JV
Ddpt
CCO
Did
CCODC103123
Rundt
20240116
Fy
2024
Amt
-24300.62
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC103123
Dcd
JV
Ddpt
CCO
Did
CCODC103123
Rundt
20240116
Fy
2024
Amt
-261116.04
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC111423
Dcd
JV
Ddpt
CCO
Did
CCODC111423
Rundt
20240116
Fy
2024
Amt
-24758.68
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC111423
Dcd
JV
Ddpt
CCO
Did
CCODC111423
Rundt
20240116
Fy
2024
Amt
-260255.35
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC111423
Dcd
JV
Ddpt
CCO
Did
CCODC111423
Rundt
20240116
Fy
2024
Amt
-435873.77
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC112823
Dcd
JV
Ddpt
CCO
Did
CCODC112823
Rundt
20240116
Fy
2024
Amt
-268574.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT