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| Date | Amount | Payee | Project | Purpose | Line Item |
|---|---|---|---|---|---|
| 1/19/21 | 3,589.95 | FIRSTInsurance Funding | RN | Insurance | Operating Cost |
| 1/19/21 | 205.51 | Cox Business | RN | Internet & Phone | Operating Cost |
| 1/27/21 | 18,910.00 | Swaim & Associates LTD Architects | TCC | Project Management | Professional Services |
| 1/27/21 | 8,120.00 | Swaim & Associates LTD Architects | Sunshine Mile | Project Management | Professional Services |
| 1/27/21 | 1,834.56 | Allied Universal | Security | Property Management | Operating Cost |
| 1/27/21 | 10,447.50 | ARC Studios | TCC | Project Development | Professional Services |
| 1/27/21 | 184.04 | Best Printer Services | RN | Office Supplies | Operating Cost |
| 1/27/21 | 28,395.20 | BWS Architects | TCC | Project Development | Professional Services |
| 1/27/21 | 202.55 | City of Tucson | Water | Property Management | Operating Cost |
| 1/27/21 | 29,884.57 | Eglin+Bresler Architects, P.C. | TCC | Project Development | Professional Services |
| 1/27/21 | 345.05 | Gibson's Office Supplies | RN | Office Supplies | Operating Cost |
| 1/27/21 | 40,850.00 | GLHN Architects & Engineers, Inc. | TCC | Project Development | Professional Services |
| 1/27/21 | 1,000.00 | Grenier Engineering, Inc. | TCC | Project Development | Professional Services |
| 1/27/21 | 44,617.87 | Gust Rosenfeld, PLC | RN | Legal Fees | Operating Cost |
| 1/27/21 | 24,999.00 | Hexagon Mining, Inc. | City Park | Development Agreement | Project Development |
| 1/27/21 | 26,210.00 | Lazarus, Silvyn & Bangs, P.C. | Sunshine Mile | Project Management | Professional Services |
| 1/27/21 | 8,050.00 | Progressive Roofing Services | RN | Operating Cost | Operating Cost |
| 1/27/21 | 6,292.40 | Sign-Up Services Inc. | Sunshine Mile | Printing | Project Development |
| 1/27/21 | 71.30 | Southwest Gas Corporation | Broadway Property | Property Management | Operating Cost |
| 1/27/21 | 450,595.15 | Sundt Construction | TCC | Project Development | Professional Services |
| 1/27/21 | 37,304.00 | Technology Plus Incorporated | TCC | Project Development | Professional Services |
| 1/27/21 | 68.00 | Terminix Commercial | Greyhound | Property Management | Operating Cost |
| 1/27/21 | 1,246.00 | Terracon | TCC | Project Development | Professional Services |
| 1/27/21 | 2,024.10 | Tucson Electric Power Company | Broadway Property | Property Management | Operating Cost |
| 1/27/21 | 2,029.00 | Wrigs Building Services | Broadway Property | Property Management | Operating Cost |
| 1/27/21 | 51,524.81 | Downtown Tucson Partnership | RN | BID Tax | Operating Cost |
| 2/2/21 | 705.82 | Humana | RN | Insurance | Operating Cost |