Summary Sheet- RFCA SUMMARY
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CITY OF TEMPE Meeting Date: 3/5/2026 REQUEST FOR COUNCIL ACTION Agenda Item: 7A2 ACTION: Approve the January 2026 Report of Payments Made to be filed for audit. FISCAL IMPACT: Total payments in January: $30,120,252.60. RECOMMENDATION: Staff recommends approval of the January 2026 Report of Payments Made. BACKGROUND INFORMATION: These reports are a compilation of all payments made through the City's accounts payable system during January 2026 that will be subject to the City's external auditors. ATTACHMENTS: 1. REPORT OF PAYMENTS MADE JANUARY 2026.PDF STAFF CONTACT(S): Ann Fang, City Controller, (480) 350-8256 Department Director: Laura Calder, Financial Services Director Legal review by: Dave Park, Senior Assistant City Attorney Prepared by: Alex Chin, Administrative Analyst