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<br />CHUCK ENGELKEN, CHAIR <br />JAY MARTIN <br />Councilmember District 2 <br />Councilmember District 5 <br /> <br /> <br />DARYL LEONARD <br />DOTTIE KAMINSKI <br />Councilmember District 3 <br />Councilmember At Large B <br /> <br />Alternate Member <br /> <br /> <br /> <br /> <br /> <br /> <br />MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE <br />MARCH 12, 2018 <br /> <br />The Fiscal Affairs Committee met on March 12, 2017, 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 /> <br />Chairman Chuck Engelken called the meeting to order at 5:02 p.m. Also present were: Committee <br />Member Daryl Leonard and Jay Martin. Also present: Deputy City Secretary Sharon Harris, City <br />Manager Corby Alexander, Finance Director Michael Dolby, Treasurer Shelley Wolny and Purchasing <br />Manager Cherell Daeumer. <br /> <br />2.Consider approval or other action regarding minutes of the November 13, 2017 meeting of the <br />Fiscal Affairs Committee P. Fogarty <br />Committee Member J. Martin moved to approve the minutes of the November 13, 2017, meeting. <br />Committee Member Leonard seconded. MOTION PASSED UNANIMOUSLY 3/0. <br /> <br />3.Receive and review First Quarter (FY2018) Investment Report M. Dolby <br /> <br />Treasurer Shelley Wolny presented the First Quarter (FY2018) Investment Report. There were no <br />questions from Committee Members. <br /> <br />4.Receive and review months of September-November (FY2017) Purchasing Card Expenditures <br />M. Dolby <br /> <br />Purchasing Manager Cherell Daeumer presented September-November (FY2017) Purchasing Card <br />Expenditures. <br /> <br />Committee Member Engelken asked the top vendor in the City. Purchasing Manager Cherell Daeumer <br />responded Vesco. <br /> <br />Committee Member Martin requested a report on the expenditures for the Mardi Gras held in February <br />2018. <br /> <br />5.Receive presentation of the 2017 Comprehensive Annual Financial (CAFR) Report M. Dolby <br /> <br />Paula Lowe with Pattillo, Brown & Hill, LLP, presented 2017 Comprehensive Annual Financial (CAFR) <br />Report and rendered an unmodified opinion. <br /> <br />Page 1 of 2 <br />March 12, 2018, Fiscal Affairs Committee Minutes <br /> <br /> <br /> <br /> <br />