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
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