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07-23-12 Fiscal Affairs Committee
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07-23-12 Fiscal Affairs Committee
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La Porte TX
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Agenda PACKETS
Date
7/23/2012
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CHUCK ENGELKEN, CHAIR <br />Councilmember District 2 <br />Committee Member <br />DARYL LEONARD <br />Councilmember District 3 <br />Committee Member <br />TOMMY MOSER <br />Councilmember District 4 <br />Committee Member <br />JOHN ZEMANEK <br />Councilmember At -Large A <br />Alternate Member 1 <br />JAY MARTIN <br />Councilmember District 5 <br />Alternate Member 2 <br />MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE <br />APRIL 23, 2012 <br />The Fiscal Affairs Committee met on April 23, 2012, at 5:00 p.m. in the La Porte City Hall Council <br />Chambers, 604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business: <br />1. Call to Order <br />Chairman Chuck Engelken called the meeting to order at 5:00 p.m. Committee Members present <br />were Daryl Leonard and Tommy Moser, Alternate Member 1, John Zemanek. Alternate Member 2, <br />Jay Martin, was absent. <br />2. Consider approval of Minutes of the March 26, 2012, meeting of the Fiscal Affairs Committee <br />— P. Fogarty <br />Tommy Moser moved to approve the minutes of the March 26, 2012, meeting of the Fiscal Affairs <br />Committee. Daryl Leonard seconded. MOTION PASSED. <br />Ayes: Chairman Engelken, Committee Members Moser and Leonard <br />Nays: None <br />3. Receive and review Second Quarter (FY2012) Investment Report— M. Dolby <br />Treasurer Shelley Wolny presented the Second Quarter (FY2012) Investment Report. <br />4. Receive and review months of December (FY2011), January and February (FY2012) Purchasing <br />Card Expenditures — M. Dolby <br />Finance Director Michael Dolby presented the months of December (FY2011), January and <br />February (FY2012) Purchasing Card Expenditures. <br />5. Set date for next meeting — M. Dolby <br />The Committee set July 23, 2012, at 5:00 p.m., as the date and time for the next meeting. <br />6. Administrative Reports — S. Gillett <br />There was no administrative report. <br />Page 1 of 2 <br />April 23, 2012 Fiscal Affairs Committee Minutes <br />
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