Laserfiche WebLink
CHUCK ENGELKEN,CHAIR JAY MARTIN <br /> Councilmember District 2Councilmember District 5 <br /> (-1* h DARYL LEONARD ,9DOTTIE KAMINSKI <br /> Councilmember District 3 y .{ Alternate Member <br /> •. m <br /> • <br /> --,2 re lthe <br /> MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE <br /> NOVEMBER 14, 2016 <br /> The Fiscal Affairs Committee met on November 14, 2016, 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 Engelken called the meeting to order at 5:00 p.m. Present was: Committee Member <br /> Martin and Alternate Member Kaminski. Also present: City Secretary Patrice Fogarty, City Manager <br /> Corby Alexander, Finance Director Michael Dolby, Treasurer Shelley Wolny, and Purchasing <br /> Manager Cherell Daeumer. <br /> 2. Consider approval or other action regarding minutes of the August 8, 2016, meeting of the <br /> Fiscal Affairs Committee — P. Fogarty <br /> Committee Member Martin moved to approve the minutes of the August 8, 2016, meeting. <br /> Alternate Member Kaminski seconded. MOTION PASSED UNANIMOUSLY 3/0. <br /> Committee Member Leonard arrived at the meeting at 5:03 p.m., and Alternate Member <br /> Kaminski left the meeting at 5:03 p.m. <br /> 3. Receive and review Fourth Quarter (FY2016) Investment Report— M. Dolby <br /> Treasurer Shelley Wolny presented the Fourth Quarter (FY2016) Investment Report. <br /> 4. Receive and review months of June; July and August (FY2016) Purchasing Card <br /> Expenditures — M. Dolby <br /> Purchasing Manager Cherell Daeumer provided the months of June, July and August (FY2016) <br /> Purchasing Card Expenditures. <br /> 5. Receive and review the City of La Porte Investment Policy— S. Wolny <br /> Treasurer Shelley Wolny presented the City of La Porte Investment Policy and informed the report <br /> will be presented at the December 12, 2016, City Council meeting. <br /> 6. Set date for next meeting — M. Dolby <br /> The Committee set March 13, 2017, at 5:00 p.m., as the date and time for the next meeting. <br /> 7. Administrative Reports — C. Alexander <br /> There were no reports. <br /> Page 1 of 2 <br /> November 14, 2016, Fiscal Affairs Committee Minutes <br />