Skip to main content

OpenBook

Expense types 'Banking Services' expenses

'Banking Services' Description

Bank service charges and credit card merchant charges

Vendor Amount
US BANK NA - WIRE TRANSFERS $10,140.00
US BANK INSTITUTIONAL TRUST & $21,442.06
UMB Card Services $8,892.93
UMB BANK-WIRE TRANSFERS $1,275.00
UMB BANK NA $2,000.00
PROFESSIONAL FINANCE COMPANY I $11,487.22
PFA 011317 $-320.73
MOUNTAIN STATES EMPLOYERS COUN $750.00
KUBRA DATA TRANSFER LTD $153,280.50
FUNDING PARTNERS FOR HOUSING $1,500.00
ENERGYSMART PARTNERS LLC $6,556.00
CYBERSOURCE CORPORATION $1,372.28
CDS GLOBAL INC $11,474.20
BLOOMBERG L P $6,270.00
BLACKBAUD $1,827.15
Total: $ 237,946.61