Skip to main content

OpenBook

Expense types 'Banking Services' expenses

'Banking Services' Description

Bank service charges and credit card merchant charges

Vendor Amount
KUBRA DATA TRANSFER LTD $149,560.42
US BANK INSTITUTIONAL TRUST & $22,149.89
CDS GLOBAL INC $12,550.80
BLOOMBERG L P $12,540.00
PROFESSIONAL FINANCE COMPANY I $11,487.22
US BANK NA - WIRE TRANSFERS $10,140.00
UMB Card Services $8,766.69
ENERGYSMART PARTNERS LLC $6,353.00
BLACKBAUD $2,107.95
UMB BANK NA $2,000.00
FUNDING PARTNERS FOR HOUSING $1,500.00
UMB BANK-WIRE TRANSFERS $1,275.00
CYBERSOURCE CORPORATION $1,078.88
MOUNTAIN STATES EMPLOYERS COUN $750.00
PFA 011317 $-320.73
Total: $ 241,939.12