HomeMy WebLinkAboutCS 32/01
.~
~
REPORT TO COUNCIL
FROM:
Gillis A. Paterson
Director, Corporate Services & Treasurer
DATE: September 20,2001
REPORT NUMBER: CS 32-01
SUBJECT: Closure of the Millennium Account
RECOMMENDATION:
It is recommended that Report CS 32-01 of the Director, Corporate Services & Treasurer be
received for information and as there are no outstanding cash balances or bills due in the
Millennium Account the matter be considered closed.
ORIGIN:
Director, Corporate Services & Treasurer
AUTHORITY:
-
Audit Committee Meeting of June 18,2001
FINANCIAL IMPLICA nONS:
Not applicable.
EXECUTIVE SUMMARY:
Not applicable.
BACKGROUND:
At its meeting of June 18, 2001 the Committee suggested that the Chair of the Millennium
Committee regarding the status of certain assets. At the direction of the Chair of the Audit
Committee it was suggested I write the City Solicitor which was done. In subsequent discussions
with the Solicitor it was determined and agreed upon that the above recommended course of
action would be put before the Committee.
-
Report to Council CS 32-01
Date: September 20,2001
Subject: Closure of the Millennium Account
Page 2
,-
ATTACHMENTS:
Not applicable.
Prepared / Approved / Endorsed By:
L~~-'
Gillis A. Paterson
Director, Corporate Services & Treasurer
Copy: T.J. Quinn, Chief Administrative Officer
J. Reble, Solicitor
GAP:vw
Recommended for the consideration of Pickering
City Council
-
Thomas J. Quinn, Chief Administrative Officer
-