Rio Nuevo downtown redevelopment and revitalization district, Tucson, AZ

Rio Nuevo downtown redevelopment and revitalization district, Tucson, AZ

Expense Ledger

DateVendorPayment
01/02/2024Blue Cross Blue Shield795.80
01/03/2024Humana16.88
01/03/20242358 E. Broadway LLC & Commerce Bank of AZ600,000.00
01/04/2024Sonora Moonshine Company & Caylor Construction30,206.82
01/12/2024Arizona Department of Revenue20.00
01/17/2024City of Tucson400.44
01/17/2024Downtown Tucson Partnership56,942.77
01/17/2024Zemam's86,350.00
01/17/2024Wrigs Building Services2,059.00
01/17/2024Tucson Metro Chamber264.00
01/17/2024Truxperience30,000.00
01/17/2024Thelma and Louise Development35,000.00
01/17/2024The L Offices North LLC1,800.00
01/17/2024Terminix Commercial72.00
01/17/2024Southwest Asian Cuisine, LLC79,544.16
01/17/2024Rotary Club of Tucson195.00
01/17/2024Rio Nuevo150,000.00
01/17/2024Policy Development Group6,250.00
01/17/2024Pima County Revenue Management6,200.00
01/17/2024Pacific Office Automation100.46
01/17/2024Off Duty Management Inc.32,337.18
01/17/2024Norris Design9,027.50
01/17/2024Meyers Business Consulting, PLLC10,230.50
01/17/2024LAZ KARP Associates LLC6,500.88
01/17/2024Hexagon Mining, Inc.25,000.00
01/17/2024Fox Tucson Theatre69,054.00
01/17/2024FHG Dtn Tucson Owner, LLC--59,286.45
01/17/2024Farhang & Medcoff PLLC20,038.50
01/17/2024City of Tucson Park Tucson455.00
01/17/2024Broadway Executive Plaza LLC75,344.00
01/17/2024Borderlands Theater1,000.00
01/17/2024Allied Universal2,832.44
01/17/20241SC Partners, LLC20,000.00
01/17/2024Swaim & Associates LTD Architects28,653.75
01/17/2024Paton & Associates51,500.00
01/17/2024Kathy Fink & Associates887.00
01/17/2024Cox Business285.50
01/23/2024Culligan Water11.52
01/30/2024Arizona Department of Revenue196.36
01/31/2024ZZA Rev LLC29,560.00
01/31/2024Tucson Kitchen Musicians Association7,500.00
01/31/2024The L Offices North LLC1,800.00
01/31/2024Ryan Companies9,025.37
01/31/2024Off Duty Management Inc.22,143.16
01/31/2024KLA Laboratories, Inc.305,983.81
01/31/2024Kaneen Communications548.92
01/31/2024Gust Rosenfeld, PLC18,352.55
01/31/2024Gibson's Office Solutions156.75
01/31/2024Farhang & Medcoff PLLC30,903.49
01/31/2024Coyote TaskForce Corporation2,000.00
01/31/2024Congress Street Partners4,697.84
01/31/2024Arizona Pro Sound Inc.490.00
01/31/2024Arico Plumbing85.00
01/31/2024American Fence Co.418.50
01/31/2024Tucson Electric Power Company367.64
01/31/2024Southwest Gas Corporation376.54
01/31/2024Blue Cross Blue Shield795.80
02/05/2024Humana16.88
02/12/2024Arizona Department of Revenue196.36
02/19/2024Zemam's134,218.46
02/19/2024Wrigs Building Services2,059.00
02/19/2024The L Offices, LLC10,540.79
02/19/2024Southwest Asian Cuisine, LLC66,775.38
02/19/2024Pima County Revenue Management3,100.00
02/19/2024PICOR Commercial Real Estate Services31,945.50
02/19/2024Pacific Office Automation100.46
02/19/2024Off Duty Management Inc.23,994.43
02/19/2024Netcomm Consulting Services480.00
02/19/2024Meyers Business Consulting, PLLC10,033.00
02/19/2024LAZ KARP Associates LLC3,441.94
02/19/2024Larsen Baker249,000.00
02/19/2024Friends of Tucson's Birthplace500.00
02/19/2024FHG Dtn Tucson Owner, LLC--38,804.31
02/19/2024Farhang & Medcoff PLLC33,593.59
02/19/2024Easterseals Blake Foundation3,500.00
02/19/2024Complete Landscaping, Inc.3,598.17
02/19/2024City of Tucson Park Tucson290.00
02/19/2024Borderlands Theater1,000.00
02/19/2024BMS Heating & Cooling3,165.00
02/19/2024Allied Universal3,046.35
02/19/2024Swaim & Associates LTD Architects18,790.50
02/19/2024Kathy Fink & Associates1,318.00
02/21/2024Culligan Water52.41
02/22/2024Truxperience33,000.00
02/22/2024Arizona Historical Society5,720.00
02/28/2024Cox Business285.50
02/28/2024City of Tucson440.41
02/29/2024Bank of Oklahoma Financial671.19
02/29/2024Tucson Metro Chamber96.00
02/29/2024Wrigs Building Services7,839.00
02/29/2024WestLand554.80
02/29/2024Tucson Foodie12,500.01
02/29/2024Tucson Convention Center4,159.01
02/29/2024The L Offices North LLC1,800.00
02/29/2024Terminix Commercial72.00
02/29/2024Ryan Companies9,025.37
02/29/2024ProVentures, Inc.3,676.61
02/29/2024Off Duty Management Inc.37,338.03
02/29/2024Norris Design1,490.77
02/29/2024Marsh & McLennan Agency LLC309.60
02/29/2024Living Streets Alliance5,000.00
02/29/2024Kaneen Communications589.02
02/29/2024Gust Rosenfeld, PLC23,400.10
02/29/2024Courtyard Events, LLC124,967.44
02/29/2024Congress Street Partners4,727.83
02/29/2024American Fence Co.418.50
02/29/2024Tucson Electric Power Company1,865.91
02/29/2024Blue Cross Blue Shield795.80
03/03/2024Humana16.88
03/05/2024Bank of Oklahoma Financial679.56
03/14/2024DTGroup LLC23,528.61
03/14/2024Tucson St. Patrick's Day Parade & Festival7,500.00
03/14/2024Tucson Metro Chamber200.00
03/14/2024Tucson Hispanic Chamber of Commerce5,000.00
03/14/2024Tucson City of Gastronomy10,000.00
03/14/2024Truxperience31,373.22
03/14/2024The Centurions10,000.00
03/14/2024Terminix Commercial72.00
03/14/2024Southwest Asian Cuisine, LLC134,867.61
03/14/2024Policy Development Group12,500.00
03/14/2024Pima County Revenue Management3,100.00
03/14/2024PICOR Commercial Real Estate Services31,472.68
03/14/2024Off Duty Management Inc.12,405.95
03/14/2024MoiaGroup130.00
03/14/2024Meyers Business Consulting, PLLC10,665.00
03/14/2024Marsh & McLennan Agency LLC7,691.50
03/14/2024LAZ KARP Associates LLC2,687.15
03/14/2024Hazen Congress, LLC65,000.00
03/14/2024Gust Rosenfeld, PLC16,358.01
03/14/2024FHG Dtn Tucson Owner, LLC--17,120.02
03/14/2024CSU Producer Resources Inc.370.49
03/14/2024City of Tucson Park Tucson370.00
03/14/2024Blax Friday LLC2,100.00
03/14/2024Ben's Bells, Inc.1,000.00
03/14/2024Anderson Enterprises550.00
03/14/2024Allied Universal3,155.15
03/14/2024Swaim & Associates LTD Architects15,926.50
03/14/2024Southwest Gas Corporation188.83
03/14/2024Cox Business285.50
03/14/2024City of Tucson314.12
03/21/2024City of Tucson184.70
03/21/2024Culligan Water32.47
03/28/2024Urban Pita25,672.22
03/28/2024Tucson Pop Ups LLC14,600.00
03/28/2024Thunder Bacon Burger LLC24,657.63
03/28/2024Sun Corridor Inc5,000.00
03/28/2024Ryan Companies9,025.37
03/28/2024Pacific Office Automation100.46
03/28/2024Off Duty Management Inc.25,220.61
03/28/2024Kaneen Communications951.52
03/28/2024Farhang & Medcoff PLLC16,487.50
03/28/2024Congress Street Partners4,729.68
03/28/2024Borderlands Theater1,800.00
03/28/2024Beyond Foundation10,000.00
03/28/2024Arizona Pro Sound Inc.980.00
03/28/2024Applied Economics3,700.00
03/28/2024American Fence Co.418.50
03/28/2024100 South Church LLP3,204.75
03/28/2024Kathy Fink & Associates859.00
03/28/2024Tucson Electric Power Company1,580.24
03/28/2024Southwest Gas Corporation93.68
03/28/2024Blue Cross Blue Shield795.80
04/01/2024Tucson Electric Power Company376.50
04/01/2024Tucson Electric Power Company465.66
04/03/2024Humana16.88
04/04/2024Tucson Electric Power Company50.45
04/11/2024Downtown Tucson Partnership56,942.77
04/11/2024Wrigs Building Services2,059.00
04/11/2024Tucson Metro Chamber256.00
04/11/2024Tucson Foodie4,166.67
04/11/2024Tucson Convention Center2,180.00
04/11/2024Truxperience30,626.05
04/11/2024The L Offices North LLC1,800.00
04/11/2024Sundt Construction139,073.26
04/11/2024Southern Arizona Transportation Museum5,000.00
04/11/2024ProVentures, Inc.1,000.00
04/11/2024Pima County Revenue Management3,100.00
04/11/2024Off Duty Management Inc.24,451.22
04/11/2024Miss Saigon Downtown3,934.81
04/11/2024Meyers Business Consulting, PLLC10,941.50
04/11/2024Los Descendientes del Presidio de Tucson151.52
04/11/2024Living Streets Alliance2,500.00
04/11/2024LAZ KARP Associates LLC2,591.21
04/11/2024Hexagon Mining, Inc.25,000.00
04/11/2024Happy Cookie, LLC93,000.00
04/11/2024Gust Rosenfeld, PLC21,049.24
04/11/2024Fox Tucson Theatre250,000.00
04/11/2024Dan Meyers310.00
04/11/2024City of Tucson Park Tucson395.00
04/11/2024Borderlands Theater1,000.00
04/11/2024Allied Universal3,046.35
04/11/2024Swaim & Associates LTD Architects18,886.00
04/11/2024Cox Business285.11
04/11/2024City of Tucson105.51
04/23/2024Culligan Water12.72
04/29/2024ZZA Rev LLC95,675.00
04/29/2024Zemam's108,000.00
04/29/2024Urban Pita6,486.95
04/29/2024United Way of Tucson and Southern Arizona1,000.00
04/29/2024Tucson Foodie4,166.67
04/29/2024Truxperience30,000.00
04/29/2024Terminix Commercial72.00
04/29/2024TCM Tucson and Zemam's108,000.00
04/29/2024Sun Tran5,000.00
04/29/2024Southwest Asian Cuisine, LLC72,812.85
04/29/2024Ryan Companies9,025.37
04/29/2024Rio Nuevo250,000.00
04/29/2024Policy Development Group6,250.00
04/29/2024Pacific Office Automation100.46
04/29/2024Off Duty Management Inc.22,811.87
04/29/2024Norris Design1,869.82
04/29/2024KLA Laboratories, Inc.125,000.00
04/29/2024Kapp-Con Incorporated49,399.00
04/29/2024Kaneen Communications956.02
04/29/2024FHG Dtn Tucson Owner, LLC--19,225.05
04/29/2024Farhang & Medcoff PLLC19,460.00
04/29/2024Congress Street Partners4,664.66
04/29/2024Broadway Executive Plaza LLC85,000.00
04/29/2024Arizona Soccer Holdings Inc.25,000.00
04/29/2024Arizona Pro Sound Inc.497.00
04/29/2024American Fence Co.418.50
04/29/2024Kathy Fink & Associates1,444.00
04/29/2024Tucson Electric Power Company1,322.27
04/29/2024Tucson Electric Power Company257.09
04/29/2024Southwest Gas Corporation87.73
04/29/2024City of Tucson123.57
05/01/2024The L Offices North LLC1,800.00
05/01/2024137 Congress LLC120,863.27
05/01/2024Blue Cross Blue Shield795.80
05/03/2024Humana16.88
05/10/2024City of Tucson112.69
05/13/2024Wrigs Building Services2,434.00
05/13/2024Tucson Roadrunners27,000.00
05/13/2024Truxperience30,000.00
05/13/2024Run Tucson4,500.00
05/13/2024Meyers Business Consulting, PLLC8,058.00
05/13/2024Living Streets Alliance7,900.00
05/13/2024La Frontera - TIMC35,000.00
05/13/2024DC Promotions LLC5,000.00
05/13/2024Borderlands Theater1,000.00
05/13/2024Allied Universal3,046.35
05/13/2024All Well Janitorial Service300.00
05/13/2024Swaim & Associates LTD Architects16,272.75
05/13/2024CSU Producer Resources Inc.929.83
05/13/2024Cox Business285.11
05/13/2024City of Tucson111.15
05/15/2024Deluxe Checks373.71
05/21/2024Culligan Water12.72
05/29/2024Tucson Electric Power Company1,533.41
05/29/2024Southwest Gas Corporation90.16
05/29/2024Blue Cross Blue Shield795.80
05/29/2024ZZA Rev LLC961.35
05/29/2024Terminix Commercial72.00
05/29/2024Ryan Companies9,025.37
05/29/2024Pacific Office Automation100.46
05/29/2024Off Duty Management Inc.40,419.95
05/29/2024Marsh & McLennan Agency LLC50,487.60
05/29/2024LAZ KARP Associates LLC3,016.60
05/29/2024Kaneen Communications319.02
05/29/2024Gust Rosenfeld, PLC18,554.30
05/29/2024Farhang & Medcoff PLLC42,198.59
05/29/2024Congress Street Partners3,982.63
05/29/2024Arizona Pro Sound Inc.497.00
05/29/2024Alberto Villegas730.00
05/29/2024Kathy Fink & Associates834.00
05/30/2024Zions Bank177,265.99
05/30/2024Wrigs Building Services490.00
05/30/2024Tucson Foodie4,166.67
05/30/2024Southwest Asian Cuisine, LLC28,415.81
06/01/2024Canyon Community Bank32,355.41
06/03/2024Humana16.88
06/13/2024Arizona Department of Revenue532.84
06/13/2024Wrigs Building Services2,634.00
06/13/2024Urban Pita12,254.00
06/13/2024Tucson Hispanic Chamber of Commerce3,000.00
06/13/2024Tucson Convention Center1,933.70
06/13/2024The Spirit Consultants7,500.00
06/13/2024Rotary Club of Tucson225.00
06/13/2024Presidio San Agustin Del Tucson Museum39,000.00
06/13/2024Policy Development Group12,500.00
06/13/2024Norris Design1,400.25
06/13/2024MOCA Tucson1,500.00
06/13/2024Meyers Business Consulting, PLLC10,586.00
06/13/2024LAZ KARP Associates LLC5,411.58
06/13/2024FHG Dtn Tucson Owner, LLC--1,787.50
06/13/2024Farhang & Medcoff PLLC35,601.72
06/13/2024Chela's Latin Cuisine LLC8,665.00
06/13/2024Borderlands Theater1,050.00
06/13/2024Arts Foundation for Tucson and Southern Arizona50,000.00
06/13/2024American Fence Co.418.50
06/13/2024Allied Universal3,046.35
06/13/2024All Well Janitorial Service150.00
06/13/2024Swaim & Associates LTD Architects11,452.50
06/13/2024Cox Business285.11
06/21/2024Culligan Water12.72
06/27/2024Zions Bank2,500.00
06/27/2024Tucson Metro Chamber232.00
06/27/2024Southern Arizona Transportation Museum5,005.72
06/27/2024Ryan Companies9,025.37
06/27/2024Presidio San Agustin Del Tucson Museum4,994.00
06/27/2024Pima County Revenue Management6,200.00
06/27/2024Pacific Office Automation100.46
06/27/2024Off Duty Management Inc.24,331.02
06/27/2024Marsh & McLennan Agency LLC22,498.09
06/27/2024Kaneen Communications509.02
06/27/2024Gust Rosenfeld, PLC8,514.30
06/27/2024Dan Meyers1,257.68
06/27/2024Congress Street Partners4,762.75
06/27/2024City of Tucson Park Tucson305.00
06/27/2024American Fence Co.418.50
06/27/2024Paton & Associates21,500.00
06/27/2024Kathy Fink & Associates1,192.00
06/27/2024Tucson Electric Power Company1,032.61
06/27/2024City of Tucson439.06
06/28/2024Bank of Oklahoma Financial982.43
06/30/2024Wrigs Building Services5,350.00
06/30/2024Terminix Commercial72.00
06/30/2024Rotary Club of Tucson430.00
06/30/2024Off Duty Management Inc.24,186.76
06/30/2024Meyers Business Consulting, PLLC8,492.50
06/30/2024LAZ KARP Associates LLC3,292.64
06/30/2024Arizona Pro Sound Inc.497.00
06/30/2024Allied Universal3,046.35
06/30/2024Swaim & Associates LTD Architects7,413.35
06/30/2024Kathy Fink & Associates1,254.00
06/30/2024Off Duty Management Inc.49,551.62
06/30/2024Southwest Gas Corporation18.37
07/01/2024Canyon Community Bank32,355.41
07/01/2024Truxperience30,000.00
07/01/2024Blue Cross Blue Shield795.80
07/03/2024Humana16.88
07/11/2024Bank of Oklahoma Financial599.74
07/11/2024Wrigs Building Services2,059.00
07/11/2024Tucson Hispanic Chamber of Commerce3,000.00
07/11/2024Tucson Foodie4,166.67
07/11/2024Truxperience30,000.00
07/11/2024Off Duty Management Inc.12,526.14
07/11/2024Hexagon Mining, Inc.25,000.00
07/11/2024GABA, Inc.3,000.00
07/11/2024Dusk Music Festival, LLC125,000.00
07/11/2024Children's Museum Tucson1,000.00
07/11/2024Arizona Opera5,000.00
07/11/2024Arizona Bowl75,000.00
07/11/2024All Well Janitorial Service150.00
07/11/2024Cox Business285.47
07/23/2024Culligan Water12.72
07/24/2024Arizona Department of Revenue532.84
07/31/2024Wrigs Building Services300.00
07/31/2024Vili Langi1,000.00
07/31/2024Tucson Foodie4,166.67
07/31/2024Tucson Convention Center10,000.00
07/31/2024Terminix Commercial72.00
07/31/2024Ryan Companies9,025.37
07/31/2024Run Tucson3,000.00
07/31/2024Pacific Office Automation100.50
07/31/2024Off Duty Management Inc.24,643.57
07/31/2024Norris Design661.25
07/31/2024Netcomm Consulting Services681.01
07/31/2024Morgul Enterprises, Inc.137,324.64
07/31/2024Living Streets Alliance2,500.00
07/31/2024Larsen Baker252,000.00
07/31/2024Congress Street Partners4,635.50
07/31/2024Cinema Tropical, Inc.2,500.00
07/31/2024Casa Maria3,500.00
07/31/2024American Fence Co.418.50
07/31/2024Swaim & Associates LTD Architects56,329.50
07/31/2024Tucson Metro Chamber88.00
07/31/2024The L Offices North LLC3,600.00
07/31/2024Marc Pinate2,200.00
07/31/2024Kaneen Communications414.02
07/31/2024Gust Rosenfeld, PLC14,287.36
07/31/2024Fox Tucson Theatre116,750.00
07/31/2024Farhang & Medcoff PLLC38,258.37
07/31/2024Donovan Dean Durband Supports Tucson30,000.00
07/31/2024City of Tucson Park Tucson140.00
07/31/2024Southwest Gas Corporation18.38
07/31/2024Blue Cross Blue Shield795.80
08/01/2024Canyon Community Bank32,355.41
08/01/2024Tucson Electric Power Company1,029.17
08/01/2024City of Tucson233.45
error: Content is protected !!