Summary Sheet- RFCA SUMMARY
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CITY OF TEMPE Meeting Date: 1/4/2024 REQUEST FOR COUNCIL ACTION Agenda Item: 7A1 ACTION: Approve the November 2023 Report of Payments Made to be filed for audit. FISCAL IMPACT: Total payments in November: $57,183,957.74. RECOMMENDATION: Staff recommends approval of the November 2023 Report of Payments Made. BACKGROUND INFORMATION: These reports are a compilation of all payments made through the City's accounts payable system during November 2023 that will be subject to the City's external auditors. ATTACHMENTS: 1. REPORT OF PAYMENTS MADE NOVEMBER 2023.PDF STAFF CONTACT(S): Natalie Winger, Financial Report Analysis Supervisor, (480) 350-2926 Department Director: Lisette Camacho, Financial Services Director Legal review by: Dave Park, Assistant City Attorney Prepared by: Alex Chin, Management Assistant