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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: PER • Did: 24HSAMED012624EE
Dcd
JV
Ddpt
PER
Did
24HSAMED012624EE
Rundt
20240202
Fy
2024
Amt
-43444.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CTS • Did: 24STCRTPMTQ1
Dcd
JV
Ddpt
CTS
Did
24STCRTPMTQ1
Rundt
20240202
Fy
2024
Amt
-1367807.39
Fund
996
Bsa
880
Dpt
BMS
Lglnm
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
Descr
State Court Costs
JV
Dcd: JV • Ddpt: CCO • Did: CO24AAGFEE240112
Dcd
JV
Ddpt
CCO
Did
CO24AAGFEE240112
Rundt
20240202
Fy
2024
Amt
-9500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: ECO • Did: CABANAMIPMT1
Dcd
JV
Ddpt
ECO
Did
CABANAMIPMT1
Rundt
20240205
Fy
2024
Amt
-5000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
WIRE to Sendera Title for Cabana Mixed Income Housing Project Payment #1 for FY24
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDJAN24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDJAN24
Rundt
20240205
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 JAN 24
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX DEC 2023
Dcd
JV
Ddpt
CCO
Did
SALES TAX DEC 2023
Rundt
20240209
Fy
2024
Amt
-1027206.98
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: CCO • Did: FY23YECLGAXACCREV
Dcd
JV
Ddpt
CCO
Did
FY23YECLGAXACCREV
Rundt
20240209
Fy
2024
Amt
-1179.26
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Bank returns
JV
Dcd: JV • Ddpt: CCO • Did: FY23YECLPRTAXACCREV
Dcd
JV
Ddpt
CCO
Did
FY23YECLPRTAXACCREV
Rundt
20240209
Fy
2024
Amt
-3160964.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Payroll tax
JV
Dcd: JV • Ddpt: CCO • Did: FY23YECLPCARDACCREV
Dcd
JV
Ddpt
CCO
Did
FY23YECLPCARDACCREV
Rundt
20240209
Fy
2024
Amt
-1194284.12
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Pcard payment
JV
Dcd: JV • Ddpt: CCO • Did: BOABANKFEE01162024
Dcd
JV
Ddpt
CCO
Did
BOABANKFEE01162024
Rundt
20240209
Fy
2024
Amt
-304127.37
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM231211-101A
Dcd
JV
Ddpt
CCO
Did
TXTERM231211-101A
Rundt
20240209
Fy
2024
Amt
-34000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 09659BJ35-101
Dcd
JV
Ddpt
CCO
Did
09659BJ35-101
Rundt
20240209
Fy
2024
Amt
-44359504.53
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 22533TK39-101
Dcd
JV
Ddpt
CCO
Did
22533TK39-101
Rundt
20240209
Fy
2024
Amt
-28912200.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 62479LHC2-101
Dcd
JV
Ddpt
CCO
Did
62479LHC2-101
Rundt
20240209
Fy
2024
Amt
-33951516.67
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133ELTS3-101
Dcd
JV
Ddpt
CCO
Did
3133ELTS3-101
Rundt
20240209
Fy
2024
Amt
-13644800.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133EL5U4-101
Dcd
JV
Ddpt
CCO
Did
3133EL5U4-101
Rundt
20240209
Fy
2024
Amt
-15741451.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133ENPB0-101
Dcd
JV
Ddpt
CCO
Did
3133ENPB0-101
Rundt
20240209
Fy
2024
Amt
-47562944.44
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133EPW84-101
Dcd
JV
Ddpt
CCO
Did
3133EPW84-101
Rundt
20240209
Fy
2024
Amt
-24997750.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3133EPW68-101
Dcd
JV
Ddpt
CCO
Did
3133EPW68-101
Rundt
20240209
Fy
2024
Amt
-24968725.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130AKPU4-101
Dcd
JV
Ddpt
CCO
Did
3130AKPU4-101
Rundt
20240209
Fy
2024
Amt
-13594475.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130ALF41-101
Dcd
JV
Ddpt
CCO
Did
3130ALF41-101
Rundt
20240209
Fy
2024
Amt
-17711752.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130ALPZ1-101
Dcd
JV
Ddpt
CCO
Did
3130ALPZ1-101
Rundt
20240209
Fy
2024
Amt
-13824820.30
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130ANGM6-101
Dcd
JV
Ddpt
CCO
Did
3130ANGM6-101
Rundt
20240209
Fy
2024
Amt
-9294825.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130ANEC0-101
Dcd
JV
Ddpt
CCO
Did
3130ANEC0-101
Rundt
20240209
Fy
2024
Amt
-12904561.31
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 3130AYPN0-101
Dcd
JV
Ddpt
CCO
Did
3130AYPN0-101
Rundt
20240209
Fy
2024
Amt
-49887500.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 742651DY5-101
Dcd
JV
Ddpt
CCO
Did
742651DY5-101
Rundt
20240209
Fy
2024
Amt
-20445313.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 742651DW9-102
Dcd
JV
Ddpt
CCO
Did
742651DW9-102
Rundt
20240209
Fy
2024
Amt
-12587523.64
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 9128284V9-101
Dcd
JV
Ddpt
CCO
Did
9128284V9-101
Rundt
20240209
Fy
2024
Amt
-48441406.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CFE6-102
Dcd
JV
Ddpt
CCO
Did
91282CFE6-102
Rundt
20240209
Fy
2024
Amt
-31829239.13
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CFE6-103
Dcd
JV
Ddpt
CCO
Did
91282CFE6-103
Rundt
20240209
Fy
2024
Amt
-18071536.69
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: 91282CFK2-101
Dcd
JV
Ddpt
CCO
Did
91282CFK2-101
Rundt
20240209
Fy
2024
Amt
-49948617.79
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Investment purchase
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240104-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240104-101
Rundt
20240209
Fy
2024
Amt
-25000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TXTERM240104-101
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240130-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240130-101
Rundt
20240209
Fy
2024
Amt
-50000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TXTERM240130-101
JV
Dcd: JV • Ddpt: CCO • Did: TXTERM240131-101
Dcd
JV
Ddpt
CCO
Did
TXTERM240131-101
Rundt
20240209
Fy
2024
Amt
-50000000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TXTERM240131-101
JV
Dcd: JV • Ddpt: CCO • Did: CCODC010224
Dcd
JV
Ddpt
CCO
Did
CCODC010224
Rundt
20240209
Fy
2024
Amt
-1028039.24
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC010224
Dcd
JV
Ddpt
CCO
Did
CCODC010224
Rundt
20240209
Fy
2024
Amt
-829579.83
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC011624
Dcd
JV
Ddpt
CCO
Did
CCODC011624
Rundt
20240209
Fy
2024
Amt
-893224.65
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC011624
Dcd
JV
Ddpt
CCO
Did
CCODC011624
Rundt
20240209
Fy
2024
Amt
-1091157.54
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC121923
Dcd
JV
Ddpt
CCO
Did
CCODC121923
Rundt
20240212
Fy
2024
Amt
-959157.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC121923
Dcd
JV
Ddpt
CCO
Did
CCODC121923
Rundt
20240212
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: DWU • Did: 24DWUTRWD04
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD04
Rundt
20240212
Fy
2024
Amt
-4746465.70
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD Debt payment
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS012924
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS012924
Rundt
20240213
Fy
2024
Amt
-2702778.18
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2657
Dcd
JV
Ddpt
CCO
Did
CCO1274C2657
Rundt
20240213
Fy
2024
Amt
-3356883.14
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2658
Dcd
JV
Ddpt
CCO
Did
CCO1274C2658
Rundt
20240213
Fy
2024
Amt
-9068371.71
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2659
Dcd
JV
Ddpt
CCO
Did
CCO1274C2659
Rundt
20240213
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: CCODC013024
Dcd
JV
Ddpt
CCO
Did
CCODC013024
Rundt
20240213
Fy
2024
Amt
-1062851.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC013024
Dcd
JV
Ddpt
CCO
Did
CCODC013024
Rundt
20240213
Fy
2024
Amt
-873194.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS020524
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS020524
Rundt
20240213
Fy
2024
Amt
-2379452.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: USBAGTFEE240124
Dcd
JV
Ddpt
CCO
Did
USBAGTFEE240124
Rundt
20240213
Fy
2024
Amt
-5922.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: JPMCLIQAVICP240201
Dcd
JV
Ddpt
CCO
Did
JPMCLIQAVICP240201
Rundt
20240213
Fy
2024
Amt
-584670.09
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
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