Laserfiche WebLink
CHUCK ENGELKEN, CHAIR <br />Councilmember District 2 <br />DARYL LEONARD <br />Councilmember District 3 <br />TOMMY MOSER <br />Councilmember District 4 <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 />JANUARY 23, 2012 <br />The Fiscal Affairs Committee met on January 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 Councilmembers Daryl Leonard and Tommy Moser. Alternate Members present: <br />Councilmembers John Zemanek and Jay Martin. <br />2. Consider approval of Minutes of the October 24, 2011, meeting of the Fiscal Affairs <br />Committee — P. Fogarty <br />Committee Member Leonard moved to approve the minutes of the October 24, 2011, meeting of <br />the Fiscal Affairs Committee. Committee Member Moser seconded. MOTION PASSED. <br />Ayes: Chairman Engelken, Committee Members Moser and Leonard <br />Nays: None <br />3. Receive and review First Quarter (FY 2012) Investment Report — M. Dolby <br />Finance Treasurer, Shelley Wolny presented the First Quarter (FY 2012) Investment Report. <br />4. Receive and review months of July, August, and September (FY 2011), October and <br />November (FY 2012) Purchasing Card Expenditures — M. Dolby <br />The purchasing card expenditures for the months of July, August and September (FY2011), and <br />October and November (FY2012) were discussed. <br />5. Set date for next meeting — M. Dolby <br />The Committee set March 26, 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 />January 23, 2012 Fiscal Affairs Committee Minutes <br />