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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: DWUWIREF240202
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240202
Rundt
20240213
Fy
2024
Amt
-270329.25
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: DWUWIREF240205
Dcd
JV
Ddpt
CCO
Did
DWUWIREF240205
Rundt
20240213
Fy
2024
Amt
-190842.80
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
INTEREST COST WIRE CLEARING
JV
Dcd: JV • Ddpt: CCO • Did: FITCHCO24A240125
Dcd
JV
Ddpt
CCO
Did
FITCHCO24A240125
Rundt
20240213
Fy
2024
Amt
-90000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: HTSCO24A240201
Dcd
JV
Ddpt
CCO
Did
HTSCO24A240201
Rundt
20240213
Fy
2024
Amt
-146018.40
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: EHCO24A240207
Dcd
JV
Ddpt
CCO
Did
EHCO24A240207
Rundt
20240213
Fy
2024
Amt
-86661.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: UMBAGTFEE240202
Dcd
JV
Ddpt
CCO
Did
UMBAGTFEE240202
Rundt
20240213
Fy
2024
Amt
-1000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: LLCCTFP231215
Dcd
JV
Ddpt
CCO
Did
LLCCTFP231215
Rundt
20240214
Fy
2024
Amt
-20000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2663
Dcd
JV
Ddpt
CCO
Did
CCO1274C2663
Rundt
20240214
Fy
2024
Amt
-2165632.08
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2664
Dcd
JV
Ddpt
CCO
Did
CCO1274C2664
Rundt
20240214
Fy
2024
Amt
-5896955.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2664
Dcd
JV
Ddpt
CCO
Did
CCO1274C2664
Rundt
20240214
Fy
2024
Amt
-40000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF EXCESS BENEFIT WIRE TRANSFER-
JV
Dcd: JV • Ddpt: CCO • Did: MASTERLEASE240215
Dcd
JV
Ddpt
CCO
Did
MASTERLEASE240215
Rundt
20240215
Fy
2024
Amt
-12123914.03
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Master Lease Payment
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 02-15-24
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 02-15-24
Rundt
20240215
Fy
2024
Amt
-109140308.76
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: CCO • Did: DEBT SRVC 02-15-24
Dcd
JV
Ddpt
CCO
Did
DEBT SRVC 02-15-24
Rundt
20240215
Fy
2024
Amt
-182208563.82
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt service payment
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED020924EE
Dcd
JV
Ddpt
PER
Did
24HSAMED020924EE
Rundt
20240220
Fy
2024
Amt
-43342.74
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: HLFEAN240214
Dcd
JV
Ddpt
CCO
Did
HLFEAN240214
Rundt
20240221
Fy
2024
Amt
-2802.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: BSD • Did: BSDSECOCL247REPAY25
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL247REPAY25
Rundt
20240221
Fy
2024
Amt
-70927.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out SECO loan repayment on CL247 25th payment
JV
Dcd: JV • Ddpt: BSD • Did: BSDSECOCL272REPAY21
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL272REPAY21
Rundt
20240221
Fy
2024
Amt
-234359.16
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out SECO loan repayment on CL272 20th payment
JV
Dcd: JV • Ddpt: BSD • Did: BSDSECOCL273REPAY21
Dcd
JV
Ddpt
BSD
Did
BSDSECOCL273REPAY21
Rundt
20240221
Fy
2024
Amt
-180062.49
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Wire out SECO loan repayment on CL273 17th payment
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS021224
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS021224
Rundt
20240222
Fy
2024
Amt
-3021548.03
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2670
Dcd
JV
Ddpt
CCO
Did
CCO1274C2670
Rundt
20240222
Fy
2024
Amt
-9061812.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET CONTRIBUTION
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2670
Dcd
JV
Ddpt
CCO
Did
CCO1274C2670
Rundt
20240222
Fy
2024
Amt
-53160.34
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F EXCESS BENEFIT
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2671
Dcd
JV
Ddpt
CCO
Did
CCO1274C2671
Rundt
20240222
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: CCO1274C2669
Dcd
JV
Ddpt
CCO
Did
CCO1274C2669
Rundt
20240223
Fy
2024
Amt
-3229777.53
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
P/F NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: NRFCO24A240215
Dcd
JV
Ddpt
CCO
Did
NRFCO24A240215
Rundt
20240226
Fy
2024
Amt
-84878.20
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
JV
Dcd: JV • Ddpt: PER • Did: 23BCBSCLAIMS0927
Dcd
JV
Ddpt
PER
Did
23BCBSCLAIMS0927
Rundt
20240227
Fy
2024
Amt
-3143849.64
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24BCBSCLAIMS021924
Dcd
JV
Ddpt
PER
Did
24BCBSCLAIMS021924
Rundt
20240227
Fy
2024
Amt
-2778769.09
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
Reverse CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2676
Dcd
JV
Ddpt
CCO
Did
CCO1274C2676
Rundt
20240228
Fy
2024
Amt
-2122308.19
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
NET PAYROLL TAX
JV
Dcd: JV • Ddpt: CCO • Did: CCO1274C2677
Dcd
JV
Ddpt
CCO
Did
CCO1274C2677
Rundt
20240228
Fy
2024
Amt
-5904801.39
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
ERF Wire Transfer
JV
Dcd: JV • Ddpt: AVI • Did: FY24GARBBONDFEB24
Dcd
JV
Ddpt
AVI
Did
FY24GARBBONDFEB24
Rundt
20240228
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 FEB 24
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED021424ER
Dcd
JV
Ddpt
PER
Did
24HSAMED021424ER
Rundt
20240228
Fy
2024
Amt
-258679.94
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMEPFP-JAN 2024
Dcd
JV
Ddpt
PER
Did
24HSAMEPFP-JAN 2024
Rundt
20240228
Fy
2024
Amt
-6742.42
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: PER • Did: 24HSAMED021624EE
Dcd
JV
Ddpt
PER
Did
24HSAMED021624EE
Rundt
20240228
Fy
2024
Amt
-53681.97
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Health Care Service Corporation
Descr
CCO's wire out transaction
JV
Dcd: JV • Ddpt: CCO • Did: CCODC020624
Dcd
JV
Ddpt
CCO
Did
CCODC020624
Rundt
20240228
Fy
2024
Amt
-513112.51
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC020624
Dcd
JV
Ddpt
CCO
Did
CCODC020624
Rundt
20240228
Fy
2024
Amt
-322706.75
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC020624
Dcd
JV
Ddpt
CCO
Did
CCODC020624
Rundt
20240228
Fy
2024
Amt
-24017.50
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC022024
Dcd
JV
Ddpt
CCO
Did
CCODC022024
Rundt
20240228
Fy
2024
Amt
-24144.73
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC022024
Dcd
JV
Ddpt
CCO
Did
CCODC022024
Rundt
20240228
Fy
2024
Amt
-311351.02
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457 PST PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC022024
Dcd
JV
Ddpt
CCO
Did
CCODC022024
Rundt
20240228
Fy
2024
Amt
-505389.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457, 457
JV
Dcd: JV • Ddpt: CCO • Did: CCODC021324
Dcd
JV
Ddpt
CCO
Did
CCODC021324
Rundt
20240228
Fy
2024
Amt
-1141123.10
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: CCO • Did: CCODC021324
Dcd
JV
Ddpt
CCO
Did
CCODC021324
Rundt
20240228
Fy
2024
Amt
-921035.61
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
TO RECORD 401K, 457 PLAN. WIRE OUT
JV
Dcd: JV • Ddpt: MSH • Did: MSHJAILJAN24
Dcd
JV
Ddpt
MSH
Did
MSHJAILJAN24
Rundt
20240228
Fy
2024
Amt
-716231.33
Fund
996
Bsa
880
Dpt
BMS
Lglnm
DALLAS COUNTY
Descr
JAIL PAYMENT - COUNTY WIRE TRANSFER
JV
Dcd: JV • Ddpt: BMS • Did: BMSFY23HUDWIRE
Dcd
JV
Ddpt
BMS
Did
BMSFY23HUDWIRE
Rundt
20240229
Fy
2024
Amt
-43654.60
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Grant interest payment
JV
Dcd: JV • Ddpt: MGT • Did: BROWNFILEDGRANT -JV
Dcd
JV
Ddpt
MGT
Did
BROWNFILEDGRANT -JV
Rundt
20240301
Fy
2024
Amt
-494.71
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
WIRE OUT REFUND TO EPA
JV
Dcd: JV • Ddpt: CCO • Did: JEFFRMKTFEE231006CR
Dcd
JV
Ddpt
CCO
Did
JEFFRMKTFEE231006CR
Rundt
20240304
Fy
2024
Amt
-3307.99
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
GO CP
JV
Dcd: JV • Ddpt: CCO • Did: JEFFRMKTFEE231006RV
Dcd
JV
Ddpt
CCO
Did
JEFFRMKTFEE231006RV
Rundt
20240304
Fy
2024
Amt
1780.82
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
GO CP
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUFERGUSON-ACQ
Dcd
JV
Ddpt
HOU
Did
24HOUFERGUSON-ACQ
Rundt
20240304
Fy
2024
Amt
-3965000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
STEWART TITLE COMPANY
Descr
Wire out acquisition for Estates at Ferguson
JV
Dcd: JV • Ddpt: CCO • Did: SALES TAX JAN 2024
Dcd
JV
Ddpt
CCO
Did
SALES TAX JAN 2024
Rundt
20240305
Fy
2024
Amt
-1032823.31
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
wire out to state
JV
Dcd: JV • Ddpt: HOU • Did: 24HOUJAIPURLOFTS-ACQ
Dcd
JV
Ddpt
HOU
Did
24HOUJAIPURLOFTS-ACQ
Rundt
20240305
Fy
2024
Amt
-5020000.00
Fund
996
Bsa
880
Dpt
BMS
Lglnm
Jaipur Lofts LLC
Descr
Wire out acquisition for Jaipur Lofts
JV
Dcd: JV • Ddpt: DWU • Did: 24DWUTRWD05
Dcd
JV
Ddpt
DWU
Did
24DWUTRWD05
Rundt
20240305
Fy
2024
Amt
-4746465.70
Fund
996
Bsa
880
Dpt
CCO
Lglnm
NULL
Descr
TRWD debt payment
JV
Dcd: JV • Ddpt: CCO • Did: HLFCTFP240229
Dcd
JV
Ddpt
CCO
Did
HLFCTFP240229
Rundt
20240307
Fy
2024
Amt
-82038.15
Fund
996
Bsa
880
Dpt
BMS
Lglnm
NULL
Descr
Debt fees
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