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Expense types 'Banking Services' expenses

'Banking Services' Description

Bank service charges and credit card merchant charges

Vendor Amount
KUBRA DATA TRANSFER LTD $155,346.19
BLOOMBERG L P $25,080.00
US BANK INSTITUTIONAL TRUST & $21,444.33
CDS GLOBAL INC $14,576.00
US BANK NA - WIRE TRANSFERS $11,585.00
PROFESSIONAL FINANCE COMPANY I $11,487.22
UMB Card Services $8,019.98
ENERGYSMART PARTNERS LLC $5,789.00
BLACKBAUD $2,279.29
UMB BANK NA $2,000.00
UMB BANK-WIRE TRANSFERS $2,000.00
FUNDING PARTNERS FOR HOUSING $1,500.00
SOARES, JARED J $787.75
MOUNTAIN STATES EMPLOYERS COUN $750.00
LT ENVIRONMENTAL INC $700.00
CYBERSOURCE CORPORATION $659.76
PROVAZNIK, MICHELLE ANN $150.00
SULLIVAN, REBECCA LOIS $17.56
PFA 011317 $-320.73
Total: $ 263,851.35