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DateAmountPayeeProjectPurposeLine ItemAccount
2018-01-111,000.00Wells FargoRNAdmin FeesOperating CostCompass Bank
2018-01-111,428.32Tucson Electric PowerGreyhoundProperty ManagementOperating CostCompass Bank
2018-01-111,800.00Event Horizon ProductionsRNSound for RN Board MeetingsOperating CostCompass Bank
2018-01-11124,929.90Sundt ConstructionCaterpillarProject DevelopmentProfessional ServicesCompass Bank
2018-01-1113,723.70SmithGroupJJRCaterpillarProject DevelopmentProfessional ServicesCompass Bank
2018-01-11132.11City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-01-11170.00Becker's Air Powered SweepingGreyhoundProperty ManagementOperating CostCompass Bank
2018-01-113,000.002nd SaturdaysSponsorshipSponsorshipSponsorshipCompass Bank
2018-01-113,126.00Western Technologies Inc.CaterpillarProject Development Professional ServicesCompass Bank
2018-01-1139.72Great Scott Design RNWebsiteOperating CostCompass Bank
2018-01-114,772.50Meyers Business Consulting, PLLCRNAccounting FeeProfessional ServicesCompass Bank
2018-01-11484.17Brandi Haga-BlackmanRNInsuranceOperating CostCompass Bank
2018-01-1150,750.00Paton & AssociatesRNLegislative ConsultingProfessional ServicesCompass Bank
2018-01-116,500.00Zions BankRNAdmin FeesOperating CostCompass Bank
2018-01-231,316.38Kaneen CommunicationsRNPublic RelationsPublic RelationsCompass Bank
2018-01-231,870.00Tucson Convention CenterRNAdvertisingMarketingCompass Bank
2018-01-23162.74Extra Space StorageRNStorage UnitOperating CostCompass Bank
2018-01-23163,840.445 North 5th Hotel, LLCRebatesRebatesFixed AssetsCompass Bank
2018-01-23256.50JJS LightingGreyhoundProperty ManagementOperating CostCompass Bank
2018-01-23267.06CenturyLinkRNInternet & PhoneOperating CostCompass Bank
2018-01-234,477.70Pima County TreasurerCaterpillarProject DevelopmentPermit FeesCompass Bank
2018-01-2347,728.28Gust RosenfeldRNLegal FeesLegal FeesCompass Bank
2018-01-23540.00Chula Vita LandscapingGreyhoundProperty ManagementOperating CostCompass Bank
2018-01-2355.00TerminixGreyhoundProperty ManagementOperating CostCompass Bank
2018-01-295,735.87Arizona Dept. of RevenueRNSales TaxOperating CostCompass Bank
2018-02-081,183.63CirrusVisualWestsideProject DevelopmentProfessional ServicesCompass Bank
2018-02-081,421.76Tucson Electric PowerGreyhoundProperty ManagementOperating CostCompass Bank
2018-02-081,500.00Lisa Roberts, PLAWestsideProject DevelopmentProfessional ServicesCompass Bank
2018-02-08137.28City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-02-0815,035.00Project for Public SpacesSunshine MileProject DevelopmentProfessional ServicesCompass Bank
2018-02-08170.00Becker's Air Powered SweeepingGreyhoundProperty ManagementOperating CostCompass Bank
2018-02-082,500.00Tucson St. Patrick's Day Parade & FestivalSponsorshipSponsorshipSponsorshipCompass Bank
2018-02-082,565.57Fletcher McCusker- ReimbursementRNMeetingsOperating CostCompass Bank
2018-02-08218,891.70Sundt ConstructionCaterpillarProject DevelopmentProfessional ServicesCompass Bank
2018-02-0827.12Great Scott DesignRNWebsiteOperating CostCompass Bank
2018-02-084,000.00Storyteller Public RelationsSponsorshipSponsorshipSponsorshipCompass Bank
2018-02-08466.47Brandi Haga-BlackmanRNInsuranceOperating CostCompass Bank
2018-02-085,000.00Angel Capital AssociationSponsorshipSponsorshipSponsorshipCompass Bank
2018-02-085,000.00Sun Corridor Inc.SponsorshipSponsorshipSponsorshipCompass Bank
2018-02-085,635.00Meyers Business Consulting, PLLCRNAccounting FeeProfessional ServicesCompass Bank
2018-02-08597.00Western TechnologiesCaterpillarProject Development Professional ServicesCompass Bank
2018-02-08663.00Kathy Fink & AssociatesRNCourt ReportersOperating CostCompass Bank
2018-02-08720.00Dan MeyersRNInsurance FeesOperating CostCompass Bank
2018-02-089,000.00Jazz in JanuarySponsorshipSponsorshipSponsorshipCompass Bank
2018-02-21344.41Arizona Department of RevenueRNSales TaxOperating CostCompass Bank
2018-02-271,203.42Tucson Electric PowerGreyhoundProperty ManagementOperating CostCompass Bank
2018-02-271,281.38Kaneen CommunicationsRNPublic RelationsPublic RelationsCompass Bank
2018-02-27137.38City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-02-27162.90Extra Space StorageRNStorage UnitOperating CostCompass Bank
2018-02-272,214.98MoiaGroupRNWebsiteOperating CostCompass Bank
2018-02-27261.23Century LinkRNInternet & PhoneOperating CostCompass Bank
2018-02-2727.12Great Scott DesignRNWebsite Operating CostCompass Bank
2018-02-27279.64NibblersRNLuncheonOperating CostCompass Bank
2018-02-273,000.00AxiaSunshine MileAppraisalProfessional ServicesCompass Bank
2018-02-2745,357.00Gust RosenfeldRNLegal FeesLegal FeesCompass Bank
2018-02-2745.00JJS LIghting, LLCGreyhound Property ManagementOperating CostCompass Bank
2018-02-27540.00Chula Vista LandscapingGreyhoundProperty ManagementOperating CostCompass Bank
2018-02-2755.00TerminixGreyhoundProperty ManagementOperating CostCompass Bank
2018-03-081,350.00Event Horizon ProductionsRNSound for Board MeetingsProfessional ServicesCompass Bank
2018-03-081,793.20Swaim & AssociatesCaterpillarProject ManagementProfessional ServicesCompass Bank
2018-03-08170.00Becker's Air Powered SweepingGreyhoundProperty ManagementOperating CostCompass Bank
2018-03-082,500.00Zion BankRNAdmin FeesOperating CostCompass Bank
2018-03-083,575.31Gordley GroupScott Avenue StreetscapeDesign DevelopmentProfessional ServicesCompass Bank
2018-03-0836,268.76Norris DesignScott Avenue StreetscapeDesign DevelopmentProfessional ServicesCompass Bank
2018-03-08388.00Kathy Fink & AssociatesRNCourt ReporterOperating CostCompass Bank
2018-03-08455.61Brandi Haga-BlackmanRNInsuranceOperating CostCompass Bank
2018-03-086,095.00Meyers Business Consulting, PLLCRNAccounting FeeProfessional ServicesCompass Bank
2018-03-08745.00Western Technologies Inc. CaterpillarProject DevelopmentProfessional ServicesCompass Bank
2018-03-20135.00JJS Lighting, LLCGreyhoundProperty ManagementOperating CostCompass Bank
2018-03-20162.90Extra Space StorageRNStorage UnitOperating CostCompass Bank
2018-03-20190.00Arizona Department of RevenueRNSales TaxOperating CostCompass Bank
2018-03-20208,831.53Sundt ConstructionCaterpillarProject DevelopmentFixed AssetsCompass Bank
2018-03-20261.23CenturyLinkRNInternet & PhoneOperating CostCompass Bank
2018-03-203,694.68Living Streets AllianceSponsorshipSponsorshipSponsorshipCompass Bank
2018-03-2049,943.89Gust Rosenfeld, PLCRNLegal FeesLegal FeesCompass Bank
2018-03-20540.00Chula Vista LandscapingGreyhoundProperty ManagementOperating CostCompass Bank
2018-03-2055.00Terminix CommercialGreyhoundProperty ManagementOperating CostCompass Bank
2018-04-061,043.35Tucson Electric Power CompanyGreyhoundProperty ManagementOperating CostCompass Bank
2018-04-06138.00Fast RhinoRNComputer SupportOperating CostCompass Bank
2018-04-06170.00Becker's Air Powered Sweeping, Inc.GreyhoundProperty ManagementOperating CostCompass Bank
2018-04-062,700.00Sundt ConstructionCaterpillarProject DevelopmentProfessional ServicesCompass Bank
2018-04-0627.12Great Scott DesignRNWebsite Operating CostCompass Bank
2018-04-063,000.002nd SaturdaysSponsorshipSponsorshipSponsorshipCompass Bank
2018-04-06307,094.235 North 5th Hotel, LLCRebatesRebatesFixed AssetsCompass Bank
2018-04-0645,000.00Jim Click Inc.RebatesTCC RebatesOther FeesCompass Bank
2018-04-065,158.88Kaneen CommunicationsRNPublic RelationsPublic RelationsCompass Bank
2018-04-065,778.75Meyers Business Consulting, PLLCRNAccounting FeeProfessional ServicesCompass Bank
2018-04-066,750.00Arizona Department of AdministrationRNOffice RentOperating CostCompass Bank
2018-04-10855,000.00NorDevelopment, LLCNorGenLandOther FeesCompass Bank
2018-04-241,812.50Swaim & AssociatesGreyhoundProject ManagementProfessional ServicesCompass Bank
2018-04-24162.00JJS Lighting, LLCGreyhoundProperty ManagementOperating CostCompass Bank
2018-04-2420,750.00Paton & AssociatesRNLegislative ConsultingProfessional ServicesCompass Bank
2018-04-2424,000.00Jim Click Inc.RebatesTCC RebatesOther FeesCompass Bank
2018-04-24260.51CenturyLinkRNInternet & PhoneOperating CostCompass Bank
2018-04-243,000.00MSA Annex, LLCSponsorshipSponsorshipSponsorshipCompass Bank
2018-04-2447,119.25Downtown Tucson PartnershipRNBID TaxOperating CostCompass Bank
2018-04-245,000.00Tucson Hispanic Chambre of CommerceSponsorshipSponsorshipSponsorshipCompass Bank
2018-04-2452,073.82Gust RosenfeldRNLegal FeesLegal FeesCompass Bank
2018-04-24540.00Chula Vista LandscapingGreyhoundProperty ManagementOperating CostCompass Bank
2018-04-2455.00Terminix CommercialGreyhoundProperty ManagementOperating CostCompass Bank
2018-04-246,468.92Kaneen CommunicationsRNPublic RelationsPublic RelationsCompass Bank
2018-04-2466.24City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-04-249,000.00Logan Simpson Design, Inc.75 E. BroadwayDevelopmentProfessional FeesCompass Bank
2018-05-031,026.37Tucson Electric PowerGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-031,870.00Tucson Convention CenterRNAdvertisingMarketingCompass Bank
2018-05-03117.12Great Scott DesignRNWebsite Operating CostCompass Bank
2018-05-03170.00Becker's Air Powered SweepingGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-032,234.35Extra Space StorageRNStorage UnitOperating CostCompass Bank
2018-05-032,500.00Tucson RoadrunnersRNSponsorshipSponsorshipCompass Bank
2018-05-033,478.75Meyers Business Consulting, PLLCRNAccounting FeeProfessional ServicesCompass Bank
2018-05-033,490.00Applied EconomicsRNEconomic Impact StudyProfessional ServicesCompass Bank
2018-05-03412.00Kathy Fink & AssociatesRNCourt ReporterOperating CostCompass Bank
2018-05-03500.00Literacy ConnectsRNSponsorshipPublic RelationsCompass Bank
2018-05-0371.14City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-032,224.35Extra Space StorageRNStorage UnitOperating CostCompass Bank
2018-05-03500.00Literacy ConnectsRNSponsorshipSponsorshipCompass Bank
2018-05-033,478.75Meyers Business Consulting, PLLCRNAccountingProfessional ServicesCompass Bank
2018-05-031,870.00Tucson Convention CenterRNAdvertisingMarketingCompass Bank
2018-05-031,026.37Tucson Electric PowerGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-032,500.00Tucson RoadrunnersSponsorshipSponsorshipSponsorshipCompass Bank
2018-05-22137.94Great Scott DesignRNWebsiteOperating CostCompass Bank
2018-05-22331.00Kathy Fink & AssociatesRNCourt ReporterOperating CostCompass Bank
2018-05-22375.00Swaim & AssociatesGreyhoundProject ManagementProfessional ServicesCompass Bank
2018-05-226,790.00Applied EconomicsRNEconomic Impact StudyProfessional ServicesCompass Bank
2018-05-2250.00Brandi Haga-BlackmanRNOffice SuppliesOperating CostCompass Bank
2018-05-22261.03CenturyLinkRNInternet & PhoneOperating CostCompass Bank
2018-05-22540.00Chula Vista LandscapingGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-2242,405.95Gust Rosenfeld, PLCRNLegal FeesLegal FeesCompass Bank
2018-05-222,500.00Hotel CongressSponsorshipSponsorshipSponsorshipCompass Bank
2018-05-22234.00JJS Lighting, LLCGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-225,188.92Kaneen CommunicationsRNPublic RelationsPublic RelationsCompass Bank
2018-05-22500.00Men's Active 20-30 Club of TucsonSponsorshipSponsorshipSponsorshipCompass Bank
2018-05-2255.00Terminix CommercialGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-222,500.00UAF/Tucson Cine MexicoSponsorshipSponsorshipSponsorshipCompass Bank
2018-05-22688.82Arizona Department of RevenueRNSales TaxOperating CostCompass Bank
2018-05-2927.12Great Scott DesignRNWebsiteOperating CostCompass Bank
2018-05-2940,331.59Assured Partners of Arizona, LLCRNInsuranceOperating CostCompass Bank
2018-05-2961.07City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-296,337.78DeIH, LLCScott Avenue StreetscapeProject DevelopmentProfessional ServicesCompass Bank
2018-05-29356.00Fast RhinoRNComputer SupportProfessional ServicesCompass Bank
2018-05-294,000.00ML II Management, LLCOchoa StreetProject DevelopmentProfessional ServicesCompass Bank
2018-05-29930.87Tucson Electric PowerGreyhoundProperty ManagementOperating CostCompass Bank
2018-05-295,000.00Zions BankRNAdmin FeesOperating CostCompass Bank
2018-05-3010,000.00Title Security AgencySunshine MileProject DevelopmentOther FeesCompass Bank
2018-06-116,750.00Arizona Department of AdministrationRNOffice RentOperating CostCompass Bank
2018-06-11170.00Becker's Air Powered Sweeping, Inc.GreyhoundProperty ManagementOperating CostCompass Bank
2018-06-1119,000.00City of TucsonOchoa StreetProject DevelopmentOther FeesCompass Bank
2018-06-112,000.00LM Media Arizona LLCSponsorshipSponsorshipSponsorshipCompass Bank
2018-06-116,152.50Meyers Business Consulting, PLLCRNAccounting Professional ServicesCompass Bank
2018-06-11183.66Quik PrintRNOffice SuppliesOperating CostCompass Bank
2018-06-25605.00Kathy Fink & AssociatesRNCourt ReporterOperating CostCompass Bank
2018-06-2587.05Arizona Department of RevenueRNSales TaxOperating CostCompass Bank
2018-06-25260.58CenturyLinkRNInternet & PhoneOperating CostCompass Bank
2018-06-25540.00Chula Vista LandscapingGreyhoundProperty ManagementOperating CostCompass Bank
2018-06-25149.41City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-06-251,500.00Dia de San Juan FiestaSponsorshipSponsorshipSponsorshipCompass Bank
2018-06-2554,417.47Gust RosenfeldRNLegal FeesLegal FeesCompass Bank
2018-06-25500.00iHeart MediaSponsorshipSponsorshipSponsorshipCompass Bank
2018-06-25147.00JJS Lighting, LLCGreyhoundProperty ManagementOperating CostCompass Bank
2018-06-251,806.42Kaneen CommunicationsRNPublic RelationsPublic RelationsCompass Bank
2018-06-2514,277.00Logan Simpson Design, Inc.75 E. BroadwayDevelopmentProfessional FeesCompass Bank
2018-06-252,000.00ML II Management, LLCOchoa StreetDevelopmentProfessional FeesCompass Bank
2018-06-253,500.00Run TucsonSponsorshipSponsorshipSponsorshipCompass Bank
2018-06-2555.00Terminix CommercialGreyhoundProperty ManagementOperating CostCompass Bank
2018-06-252,664.00Tucson Convention CenterRNAdvertisingMarketingCompass Bank
2018-06-251,035.88Tucson Electric Power GreyhoundProperty ManagementOperating CostCompass Bank
2018-06-25196.33Arizona Department of RevenueRNSales TaxOperating CostCompass Bank
2018-06-2513,576.00Stantec Consulting75 E. BroadwayDevelopmentProfessional FeesCompass Bank
2018-07-114,140.00Tucson Convention CenterRNAdvertising MarketingCompass Bank
2018-07-115,347.50Meyers Business Consulting, PLLCRNAccountingProfessional ServicesCompass Bank
2018-07-116,000.00Second SaturdaysSponsorshipSponsorshipSponsorshipCompass Bank
2018-07-1126,969.00Swaim & Associates75 E. BroadwayProject ManagementProfessional ServicesCompass Bank
2018-07-1143.93City of TucsonGreyhoundProperty ManagementOperating CostCompass Bank
2018-07-114,500.00Meet Me Concepts, LLCSponsorshipSponsorshipSponsorshipCompass Bank
2018-07-11400,000.00Arizona Bowl AssociationSponsorshipSponsorshipSponsorshipCompass Bank
2018-07-11170.00Becker's Air Powered Sweeping, Inc.GreyhoundProperty ManagementOperating CostCompass Bank
2018-07-111,200.00Presidio San Agustin Del Tucson MuseumSponsorshipSponsorshipSponsorshipCompass Bank
2018-07-1125,000.00Dusk Music FestivalSponsorshipSponsorshipSponsorshipCompass Bank
2018-07-11500.00Southern Arizona Transportation MuseumSponsorshipSponsorshipSponsorshipCompass Bank
2018-07-113,145.00Western Technologies Inc.CaterpillarProject DevelopmentProfessional ServicesCompass Bank
2018-07-111,800.00Western Technologies Inc.Sunshine MileProject DevelopmentProfessional ServicesCompass Bank
2018-07-1129,349.00Sundt ConstructionCaterpillarProject DevelopmentProfessional ServicesCompass Bank
2018-07-1124,914.85City of TucsonSunshine MileProject DevelopmentOther FeesCompass Bank
2018-07-27548.00Kathy Fink & AssociatesRNCourt ReporterOperating CostCompass Bank
2018-07-2713.97Brandi Haga-BlackmanRNOffice SuppliesOperating CostCompass Bank
2018-07-27260.24CenturyLinkRNInternet & PhoneOperating CostCompass Bank
2018-07-27540.00Chula Vista LandscapingGreyhoundProperty ManagementOperating CostCompass Bank
2018-07-2748,343.43Gust RosenfeldRNLegal FeesLegal FeesCompass Bank
2018-07-2712,500.00Jazz in JanuarySponsorshipSponsorshipSponsorshipCompass Bank
2018-07-2745.00JJS Lighting, LLCGreyhoundProperty ManagementOperating CostCompass Bank
2018-07-271,548.92Kaneen CommunicationsRNPublic RelationsPublic RelationsCompass Bank
2018-07-273,250.00ML II Management, LLCOchoa StreetProject DevelopmentProfessional ServicesCompass Bank
2018-07-274,868.53MoiaGroupRNWebsite Operating CostCompass Bank
2018-07-2732,000.00Perimeter Bicycling Association of AmericaSponsorshipSponsorshipSponsorshipCompass Bank
2018-07-2755.00Terminix CommercialGreyhoundProperty ManagementOperating CostCompass Bank
2018-07-27250.00Tucson Aerial PhotographyRNWebsiteOperating CostCompass Bank
2018-07-27987.16Tucson Electric PowerGreyhoundProperty ManagementOperating CostCompass Bank