Skip to main content

OpenBook

Expense types 'Banking Services' expenses

'Banking Services' Description

Bank service charges and credit card merchant charges

Vendor Amount
BLACKBAUD $1,746.65
BLOOMBERG L P $6,270.00
CDS GLOBAL INC $11,098.60
CYBERSOURCE CORPORATION $1,372.28
ENERGYSMART PARTNERS LLC $5,884.00
FUNDING PARTNERS FOR HOUSING $1,500.00
KUBRA DATA TRANSFER LTD $147,303.23
MOUNTAIN STATES EMPLOYERS COUN $750.00
PFA 011317 $-320.73
PROFESSIONAL FINANCE COMPANY I $3,961.67
UMB BANK NA $2,000.00
UMB BANK-WIRE TRANSFERS $1,275.00
UMB Card Services $8,909.56
US BANK INSTITUTIONAL TRUST & $22,408.03
US BANK NA - WIRE TRANSFERS $10,140.00
Total: $ 224,298.29