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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: CCODC112823
Dcd
JV
Ddpt
CCO
Did
CCODC112823
Rundt
20240116
Fy
2024
Amt
-447006.43
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
-24712.17
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC121223
Dcd
JV
Ddpt
CCO
Did
CCODC121223
Rundt
20240116
Fy
2024
Amt
-24181.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC121223
Dcd
JV
Ddpt
CCO
Did
CCODC121223
Rundt
20240116
Fy
2024
Amt
-274346.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC121223
Dcd
JV
Ddpt
CCO
Did
CCODC121223
Rundt
20240116
Fy
2024
Amt
-443684.86
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC122623
Dcd
JV
Ddpt
CCO
Did
CCODC122623
Rundt
20240116
Fy
2024
Amt
-246043.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC122623
Dcd
JV
Ddpt
CCO
Did
CCODC122623
Rundt
20240116
Fy
2024
Amt
-398301.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC122623
Dcd
JV
Ddpt
CCO
Did
CCODC122623
Rundt
20240116
Fy
2024
Amt
-23101.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: STBANKLIQFEE240102
Dcd
JV
Ddpt
CCO
Did
STBANKLIQFEE240102
Rundt
20240116
Fy
2024
Amt
-201727.85
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWULIQFEE240102
Dcd
JV
Ddpt
CCO
Did
JPMCDWULIQFEE240102
Rundt
20240116
Fy
2024
Amt
-265539.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCGOLIQFEE240102
Dcd
JV
Ddpt
CCO
Did
JPMCGOLIQFEE240102
Rundt
20240116
Fy
2024
Amt
-326607.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240104
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240104
Rundt
20240116
Fy
2024
Amt
-79262.13
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDDEC23
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDDEC23
Rundt
20240116
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 DEC 23
JV
Dcd: JV • Ddpt: CCO • Did: SPCCTFP240109
Dcd
JV
Ddpt
CCO
Did
SPCCTFP240109
Rundt
20240116
Fy
2024
Amt
-119225.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCDWURMKT240104
Dcd
JV
Ddpt
CCO
Did
JPMCDWURMKT240104
Rundt
20240117
Fy
2024
Amt
-2203.45
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240110
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240110
Rundt
20240117
Fy
2024
Amt
-92565.23
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS011024
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS011024
Rundt
20240118
Fy
2024
Amt
-2926862.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: ECO • Did: STATLERPYMT4-FY23
Dcd
JV
Ddpt
ECO
Did
STATLERPYMT4-FY23
Rundt
20240118
Fy
2024
Amt
-26444178.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out - Public Finance Authority Payment #4 for TIF reimb for Statler Project DCTIF-FY23
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2638
Dcd
JV
Ddpt
CCO
Did
CCO1274B2638
Rundt
20240118
Fy
2024
Amt
-1952750.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2639
Dcd
JV
Ddpt
CCO
Did
CCO1274B2639
Rundt
20240118
Fy
2024
Amt
-55000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF EXCESS BENEFIT WIRE TRANSFER-
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2639
Dcd
JV
Ddpt
CCO
Did
CCO1274B2639
Rundt
20240118
Fy
2024
Amt
-5565428.29
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCODC010924
Dcd
JV
Ddpt
CCO
Did
CCODC010924
Rundt
20240118
Fy
2024
Amt
-459115.48
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC010924
Dcd
JV
Ddpt
CCO
Did
CCODC010924
Rundt
20240118
Fy
2024
Amt
-23063.46
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC010924
Dcd
JV
Ddpt
CCO
Did
CCODC010924
Rundt
20240118
Fy
2024
Amt
-275901.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED010824EE
Dcd
JV
Ddpt
PER
Did
24HSAMED010824EE
Rundt
20240118
Fy
2024
Amt
-52541.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED011024EE-PFP
Dcd
JV
Ddpt
PER
Did
24HSAMED011024EE-PFP
Rundt
20240118
Fy
2024
Amt
-5743.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED011024EE-ERF
Dcd
JV
Ddpt
PER
Did
24HSAMED011024EE-ERF
Rundt
20240118
Fy
2024
Amt
-5417.21
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED011024DECERF
Dcd
JV
Ddpt
PER
Did
24HSAMED011024DECERF
Rundt
20240118
Fy
2024
Amt
-5112.22
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED011224EE
Dcd
JV
Ddpt
PER
Did
24HSAMED011224EE
Rundt
20240122
Fy
2024
Amt
-43464.63
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: BOARMKTFEE240104
Dcd
JV
Ddpt
CCO
Did
BOARMKTFEE240104
Rundt
20240122
Fy
2024
Amt
-4838.90
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILOCT23
Dcd
JV
Ddpt
MSH
Did
MSHJAILOCT23
Rundt
20240122
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT- COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILNOV23
Dcd
JV
Ddpt
MSH
Did
MSHJAILNOV23
Rundt
20240122
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT- COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS011524
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS011524
Rundt
20240122
Fy
2024
Amt
-3092966.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2645
Dcd
JV
Ddpt
CCO
Did
CCO1274B2645
Rundt
20240124
Fy
2024
Amt
-53160.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2645
Dcd
JV
Ddpt
CCO
Did
CCO1274B2645
Rundt
20240124
Fy
2024
Amt
-9114257.35
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2646
Dcd
JV
Ddpt
CCO
Did
CCO1274B2646
Rundt
20240124
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: CCO1274B2644
Dcd
JV
Ddpt
CCO
Did
CCO1274B2644
Rundt
20240125
Fy
2024
Amt
-3378348.78
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILDEC23
Dcd
JV
Ddpt
MSH
Did
MSHJAILDEC23
Rundt
20240129
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT - COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED011924EE
Dcd
JV
Ddpt
PER
Did
24HSAMED011924EE
Rundt
20240131
Fy
2024
Amt
-52291.89
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS012224
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS012224
Rundt
20240131
Fy
2024
Amt
-2604745.58
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED011024RP-PFP
Dcd
JV
Ddpt
PER
Did
24HSAMED011024RP-PFP
Rundt
20240131
Fy
2024
Amt
-5743.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24MEDMAPD1208JAN
Dcd
JV
Ddpt
PER
Did
24MEDMAPD1208JAN
Rundt
20240131
Fy
2024
Amt
-888073.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
BCBS MAPD
JV
Dcd: JV • Ddpt: PER • Did: 24MEDICARE012324JAN
Dcd
JV
Ddpt
PER
Did
24MEDICARE012324JAN
Rundt
20240131
Fy
2024
Amt
-132174.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558DEC0423
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558DEC0423
Rundt
20240131
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: MGT • Did: 24SDFP0019558JAN0842
Dcd
JV
Ddpt
MGT
Did
24SDFP0019558JAN0842
Rundt
20240131
Fy
2024
Amt
1319.05
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Clearing Liability
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2651
Dcd
JV
Ddpt
CCO
Did
CCO1274B2651
Rundt
20240202
Fy
2024
Amt
-2306727.39
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274B2652
Dcd
JV
Ddpt
CCO
Did
CCO1274B2652
Rundt
20240202
Fy
2024
Amt
-6154076.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCODC012324
Dcd
JV
Ddpt
CCO
Did
CCODC012324
Rundt
20240202
Fy
2024
Amt
-298076.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC012324
Dcd
JV
Ddpt
CCO
Did
CCODC012324
Rundt
20240202
Fy
2024
Amt
-493207.93
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC012324
Dcd
JV
Ddpt
CCO
Did
CCODC012324
Rundt
20240202
Fy
2024
Amt
-24110.70
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
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