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2008/01/14COUNCIL MEETING Monday, January 14, 2008 Order of Business and Agenda Package 1!iiaigaaJ s CANADA COUNCIL MEETING January 14, 2008 PRAYER: Councillor Pietrangelo ADOPTION OF MINUTES: Council Minutes of December 10, 2007 DISCLOSURES OF PECUNIARY INTEREST Disclosures of pecuniary interest and a brief explanation thereof will be made for the current Council Meeting at this time. DEPUTATIONS/ PRESENTATIONS 6 Annual Strike Out Violence Bowling Tournament Chelsey Spinosa of Women's Place of South Niagara, Joe Talarico and Niagara Regional Police Sergeant Mark Lightfoot will address Council on the organization's 6' Annual Strike Out Violence Bowling Tournament. MAYOR'S REPORTS, ANNOUNCEMENTS COMMUNICATIONS AND COMMENTS OF THE CITY CLERK Additional Items for Council Consideration: The City Clerk will advise of any further items for Council consideration. 2 REPORTS RATIFICATION OF COMMUNITY SERVICES COMMITTEE ACTIONS (Councillor loannoni, Chair) RATIFICATION OF CORPORATE SERVICES COMMITTEE ACTIONS (Councillor Pietrangelo, Chair) RATIFICATION OF "IN CAMERA" RECOMMENDATIONS CONSENT AGENDA THE CONSENT AGENDA IS A SET OF REPORTS THAT COULD BE APPROVED IN ONE MOTION OF COUNCIL. THE APPROVAL ENDORSES ALL OF THE RECOMMENDATIONS CONTAINED IN EACH OF THE REPORTS WITHIN THE SET. THE SINGLE MOTION WILL SAVE TIME. PRIOR TO THE MOTION BEING TAKEN, A COUNCILLOR MAY REQUEST THAT ONE OR MORE OF THE REPORTS BE MOVED OUT OF THE CONSENT AGENDA TO BE CONSIDERED SEPARATELY. F- 2008 -01 General Insurance Report F- 2008 -02 Municipal Accounts L- 2008 -03 Romzap Lts. Encroachment Agreement with the City and Consent to Assignment of Agreement, 6755 Fallsview Boulevard CD- 2008 -01 By -law Authorizing the Mayor Clerk to Sign Conditional Permit Agreements MW- 2008 -02 2008 2009 Geotechnical Services Contract TS- 2008 -10 Radar Speed Board Installation on Kalar Road TS- 2008 -09 Transit Strategic Business Plan Ridership Growth Strategy Consultant Selection The City Clerk will advise of any additional by -laws or amendments to the by -laws listed for Council consideration. 2008 -01 BY -LAWS A by -law to authorize the execution of an Encroachment Agreement with Romzap Ltd., for the purpose of permitting an encroachment onto a City road allowance, together with the execution of a Consent To Assignment of Agreement, for the purpose of permitting Romzap Ltd. to assign the Encroachment Agreement following the sale of its property. 3 2008 -02 A by -law to establish Street Widening Block 102, Plan 59M316, as a public highway, to be known as and to form part of Kalar Road. 2008 -03 A by -law to establish Part Range 2 Plan 1 designated as Parts 1 and 2 Reference Plan 59R -11172 as a public highway, to be known as and to form part of Livingstone Street. 2008 -04 A by -law to authorize the payment of $19,523,530.97 for General Purposes. 2008 -05 Being a by -law to provide for appointments to certain Boards, Commissions and Committees 2008 -06 A by -law to authorize the execution of an Agreement of Purchase and Sale with 1533074 Ontario Inc., in trust for a corporation to be named later, respecting the purchase of lands being Lot 20 in the Montrose Business Park, containing approximately 20 acres. 2008 -07 A by -law to authorize the Mayor and Clerk to execute Conditional Building Permit Agreements and all documents pertaining thereto. 2008 -08 A by -law to adopt, ratify and confirm the actions of City Council at its meeting held on the 14 day of January,2008. NEW BUSINESS 0/7 2008 Teresa Fabro clty of nla9ara falls a ends request an2008 doc y Page 1. January 7, 2008 Mr. Dean Iorfida, City Clerk City of Niagara Falls diorfida a,city.niagarafalls.on.ca Dear Mr. Iorfida, Please accept this letter as a formal request to be placed on the Niagara Falls City Council agenda for Monday, January 14, 2008. Mr. Joe Talarico and Niagara Regional Police Sergeant Mark Lightfoot and myself would be the representatives in attendance. They would like to address Mayor and Council in regards to the 6"' Annual Strike Out Violence Bowling Tournament that supports Women's Place of South Niagara Inc. Should you require any additional information in regards to our request, please contact me at 905- 356 -3933, Extension 241 at anytime. As well, please contact me at your earliest convenience to confirm attendance on Monday, January 14, 2008. Thank you for your assistance. Sincerely, Che(sey Spinosa Chelsey Spinosa Development Officer Women's Place of South Niagara Inc. Women's Peace of Soutfi Niagara Inc. Women's Place Development Office P.O. Box 853 Niagara Falls, ON L2E 6V6 P: (905) 356 -1383 www.womensplacesn.org developmentnf'ficer(awpsn.ca January 14, 2008 F- 2008 -01 His Worship Mayor Ted Salci and Members of the Municipal Council City of Niagara Falls, Ontario Members: Re: F- 2008 -01 General Insurance Report RECOMMENDATION: That Council approve the 2008 Comprehensive Insurance Program from Frank Cowan Co. Ltd. At an annual premium of $1,074,525 (2007 $1,116,294 adjusted for Transit). BACKGROUND: NiagaraJ CANADA The City's comprehensive insurance program is reviewed annually for the purpose of updating and revising the type and amount of insurance. The cost of the annual premium for 2008 represents a decrease of approximately 3.7% or $41,769 (taxes extra). The annual review identified areas of the City's insurance coverage that had rate adjustments. Specifically by consolidating the Transit division's insurance needs within the City's insurance policy, savings have been achieved for the upcoming year. In addition, the renewal costs of municipal liability coverage has been reduced further contributing to the overall reduction. It should be noted that the savings were achieved without any reduction in coverage, in fact, the insured values of the property insured actually increased by 12.7% or $12.2 million. This reduction is in spite of the fact that the public sector has experienced significant losses in the past few years. Insurers and re- insurers continue to be extremely cautious about public entity liability exposures and are now experiencing the negative impact of claims from public services and the impact they are having on the public entity insurance. Fortunately, for reasons identified earlier, the City has been able to offset those negative factors. The terms and conditions for the 2008 Renewal will be subject to the following: 4310 Queen Street, P.O. Box 1023, Niagara Falls, ON, Canada L2E 6X5 905 356 -7521 www.niagarafalls.ca Working Together to Serve Our Community Corporate Services Departmen Finance January 14, 2007 2 F- 2008 -01 Continued support of the insurers No major changes in the loss experience of the City's portfolio No major changes in the re- insurance market that would adversely affect the underlying insurance No major exposure changes prior to renewal Attached to this report is a summary of insurance coverages, and a premium comparison to 2007. As per Council's direction, Staff's risk management team continues to implement a full risk management program. The program focuses on minimizing the risk of Toss by reviewing existing standards of maintenance and security; identifying and evaluating new risks and developing effective measures to minimize these risks, developing a hazard reporting system, reviewing insurance claims, and reviewing the adequacy of insurance coverages. Recommended by: Approved by: Respectfully submitted: Todd Harris Acting Director of Financial Services Ken Bien, Acting Executive Director of Corporate Services 4 f John acDonald, Chief Administrativ- Officer PROGRAM SUMMARY SUMMARY OF COVERAGES LIMITS /AMOUNTS Municipal Liability Limit of Protection per occurrence 20,000,000. (No Annual Aggregate Limit) Third Party Claims Deductible including expenses 50,000. Sewer Backup Deductible including expenses 50,000. Wrongful Dismissal (legal expense) Limit per claim 250,000. Annual Aggregate Limit 250,000. Deductible 5,000. Malpractice Liability Included Errors and Omissions Limit of Protection per claim (No Annual Aggregate Limit) Deductible including expenses 20,000,000. 50,000. Non -Owned Automobile Limit of Protection per occurrence 20,000,000. (No Annual Aggregate Limit) Legal Liability for Non -Owned Vehicles (S.E.F. No. 94) All Perils Physical Damage Limit 250,000. Deductible 500. Environmental Liability Liability of Protection per claim 3,000,000. Annual Aggregate Limit 4,000,000. Self- Insured Retention 50,000. Comprehensive Crime Commercial Blanket Bond 1,000,000. Counterfeit Paper Included and Depositors' Forgery Included Audit Expense (Sub -Limit 100,000.) Included Money and Securities Blanket any Location 100,000. Excess on Securities 100,000. Frank Cowan Company Limited -6- PROGRAM SUMMARY SUMMARY OF COVERAGES LIMITS /AMOUNTS Councillors' Accident Mayor and eight Members of Council Accidental Death Dismemberment 200,000. (No Annual Aggregate Limit and No Deductible) Weekly Income Total Disability 500. Weekly Income Partial Disability 250. Firefighters' Accident One Hundred and thirty-two Members of the Volunteer Fire Department Accidental Injury, Death Dismemberment 100,000. (No Annual Aggregate Limit and No Deductible) Includes Comprehensive Benefits package Refer to policy Municipal Conflict of Interest Percentage of Legal Fees and Expenses 100% Maximum Limit of Reimbursement per claim 100,000. (No Annual Aggregate Limit) Legal Expense Percentage of Legal Fees and Expenses 100% Maximum Limit of Reimbursement per claim 100,000. Annual Aggregate Limit 250,000. Frank Cowan Company Limited -7- PROGRAM SUMMARY SUMMARY OF COVERAGES LIMITS /AMOUNTS RECREATION AFFILIATES General Liability Each Occurrence Limit 5,000,000. Products Completed Operations Hazard Aggregate Limit 5,000,000. Employers' Liability Limit 5,000,000. Personal Injury Limit 5,000,000. Tenants' Legal Liability Limit 5,000,000. Deductible 1,000. Non -Owned Automobile Limit of Protection per occurrence 5,000,000. (No Annual Aggregate Limit) Legal Liability for Non -Owned Vehicles (S.E.F. No. 94) All Perils Physical Damage Limit 100,000. Deductible 500. Frank Cowan Company Limited -8- PROGRAM SUMIVIARY SUMMARY OF COVERAGES LIMITS /AMOUNTS Property Insurance (including Data Processing Insurance) Total Sum Insured 110,112,007. Valuable Papers 500,000. Accounts Receivable (other than Data Processing) 500,000. Extra Expense (other than Data Processing) 500,000. Business Interruption Rent or Rental Value Form 500,000. Gross Revenue Form 3,031,300. Data Processing System and Equipment 2,323,600. Media 135,000. Extra Expense 100,000. Watercraft Floater Deductible 10,000. Exceptions: Data Processing 2,500. Day Care Building, 5027 Drummond Road 2,500. Museum Contents including Artifacts 2,500. Furnishings of Niagara Falls Professional 2,500. Fire Fighters Association Local 528 History Books "The Niagara Portage Road" 2,500. Educational Toy "FLASHY" 2,500. *Note: Please refer to the insurance contract for an itemized list of assets containing specific limits of insurance or that are excluded from the policy. Frank Cowan Company Limited 9 194,500. PROGRAM SUMMARY SUMMARY OF COVERAGES LIMITS/AMOUNTS Boiler and Machinery Limit per Accident Comprehensive 50,000,000. Extra Expense 500,000. Water Damage 500,000. Ammonia Contamination 500,000. Expediting Expenses Included Hazardous Substance (including PCB Contamination) 500,000. Business Interruption Loss of Profits (Gross Revenue): Niagara Falls Memorial Arena, 5145 Centre Street, Niagara Falls 319,800. Stamford Memorial Arena, 6570 Frederica Street, Niagara Falls and 634,000. Jack Bell Arena, 6570 Frederica Street, Niagara Falls Chippawa Willoughby Memorial Arena, 9000 Sodom Road, Niagara Falls 207,500. Municipal Swimming Pool, F.H. Leslie Park, 5250 Valley Way, Niagara Falls 28,000. Municipal Swimming Pool, Mitchelson Park, Dorchester Road, Niagara Falls, Swimming Pool at Prince Charles Park, 6320 Arad Street, Niagara Falls and Office, Lunchroom and Maintenance Building, 4501 Stanley Avenue, Niagara Falls McBain Community Centre, 71560 Montrose Road, Niagara Falls 42,000. Terminal-Garage-Office Building, 4320 Bridge St., Niagara Falls and Bus Terminal, 1,800,000. 4555 Erie Ave., Niagara Falls Spoilage Goods under Refrigeration 50,000. Professional Fees 500,000. Data Restoration 25,000. By-Law Cover Included Errors and Omissions 100,000. Denial of Access 2 Weeks Deductible 1,000. Frank Cowan Company Limited -10- SUMMARY OF COVERAGES LIMITS /AMOUNTS PROGRAM SUMMARY Automobile Fleet Liability Limit 20,000,000. Deductibles Section 3 (Third Party) 10,000. Section 6 (Direct Compensation) 10,000. All Perils 10,000. OPCF 20 Coverage for Transportation Replacement applies to the three Transit Service Vehicles. Limit 10,000. per occurrence Automobile Fleet (Transit) Liability Limit 20,000,000. Deductibles Section 3 (Third Party) 10,000. Section 6 (Direct Compensation) 10,000. Accident Benefits 10,000. All Perils 10,000. OPCF 20 Coverage for Transportation Replacement applies to the six Handicapped/Passenger Vans. Limit 10,000. per occurrence Frank Cowan Company Limited 11 PROGRAM SUMMARY SUMMARY OF COVERAGES LIMITS /AMOUNTS Garage Automobile Third Party Liability Limit 20,000,000. Customer Vehicles Collision Limit 500,000. Deductible 500. Comprehensive Limit 300 000. Deductible 500. 2008 2009 ANNUAL PREMIUM 1,074,525. NOTE: Value Added Risk Management Services are included in the total premium. Frank Cowan Company Limited 12 PLUS APPLICABLE TAXES PROPERTY/DATA PROCESSING BOILER AND MACHINERY COST ANALYSIS EXPIRING RENEWAL PROGRAM PROGRAM 2007 -2008 TERM 2008 -2009 TERM MUNICIPAL LIABILITY 549,748. 533,256. ERRORS AND OMISSIONS 48,472. 46,047. NON -OWNED AUTOMOBILE 500. 500. FOLLOW FORM EXCESS LIABILITY 27,649. 27,246. ENVIRONMENTAL LIABILITY 40,684. 38,650. COMPREHENSIVE CRIME 4,628. 4,750. COUNCILLORS' ACCIDENT 558. 558. FIREFIGHTERS ACCIDENT 6,600. 6,600. CONFLICT OF INTEREST 810. 810. LEGAL EXPENSE 6,363. 6,363. RECREATIONAL AFFILIATES: GENERAL LIABILITY 4,948. 4,948. NON -OWNED AUTOMOBILE 100. 100. Frank Cowan Company Limited 5 93,051. 93,107. 7,429. 7,429. OWNED AUTOMOBILE (CITY) OWNED AUTOMOBILE (TRANSIT) GARAGE AUTOMOBILE EXCESS AUTOMOBILE (CITY GARAGE) EXCESS AUTOMOBILE (TRANSIT) ANNUAL PREMIUM COST ANALYSIS 1,116,294. 1,074,525. Frank Cowan Company Limited 6 EXPIRING RENEWAL PROGRAM PROGRAM 2007 -2008 TERM 2008 -2009 TERM 91,316. 86,788. 216,881. 200,615. 9,207. 9,207. 2,214. 2,347. 5,136. 5,204. PLUS APPLICABLE TAXES January 14, 2008 F- 2008 -02 His Worship Mayor Ted Salci and Members of the Municipal Council City of Niagara Falls, Ontario Members: Re: F- 2008 -02 Municipal Accounts RECOMMENDATION: That Council approve the municipal accounts totaling 19,523,530.97 for the period November 21, 2007 to December 18, 2007. BACKGROUND: The accounts have been reviewed by the Acting Director of Financial Services a nd the by -law authorizing payment is listed on tonight's Council agenda. Recommended by: Approved by: Respectfully submitted: NiagaraJalls Todd Harrisoh, Actin Director of Financial Services urden, Acting Executive Director of Corporate Services Joh acDonald, Chief Administrative Officer 4310 Queen Street, P.O. Box 1023, Niagara Falls, ON, Canada L2E 6X5 905 356 -7521 www.niagarafalls.ca Working Together to Serve Our Community Corporate Services Departmen Finance CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name 1238881 ONTARIO LIMITED 4 OFFICE AUTOMATION LTD 912701 ONTARIO LIMITED REGIONAL SANDBLASTING PAINTINC 942352 ONTARIO LIMITED O/A BRISK ALL GLASS SAFETY SUPP A A EXHAUST SYSTEMS A COUPLE OF CHICKS MARKETING LTD A L G SAFETY ANMYERSS AA INTERNATIONAL CONSULTANTS ACCU LOCK AND SECURITY ACCU LOCK AND SECURITY ADAM,JOHN ADEPT WINDOW CLEANING LTD AFFILIATED CUSTOMS BROKERS LTD AFFILIATED CUSTOMS BROKERS LTD AFFILIATED CUSTOMS BROKERS LTD AFFILIATED CUSTOMS BROKERS LTD AGNOLETTO,LOUIE AIKMAN,DOUG., REVEREND AIM WASTE MANAGEMENT INC AIR CARE SERVICES AIR CARE SERVICES AIR CARE SERVICES AIR LIQUIDE CANADA INC AKIYAMA,TERUKO ALBANESE,LORI ALBANESE,LORI ALCIDE,VINCENT ALDERTON,EDWARD ALFIDOME CONSTRUCTION ALFIDOME CONSTRUCTION ALFIDOME CONSTRUCTION ALI,MIR MOHAMMAD ALISON'S SPORTS AWARDS ALL PRO RENTALS ALLIED MEDICAL INSTRUMENTS ALMON EQUIPMENT LTD ALPINE PEST CONTROL AMALGAMATED TRANSIT UNION #1582 AMALGAMATED TRANSIT UNION #1582 AMALGAMATED TRANSIT UNION #1582 AMEX BANK OF CANADA ANELLO,MARIA CONNIE ANEZ,JEAN MARGARET ANGER,RONALD ANTHONY'S EXCAVATING AND ELCHO FARMS INC ANTIDORMI,MARIO ANTONIUK,WILLIAM ANZOVINO,LAWRENCE& ANZOVINO, ANGELINA APPLIED GEOLOGICS INC ARAMARK REFRESHMENT SERVICES ARCHIE,DOREEN ANN ARCURI,ANTONIO ARCURI,GENNARO AREO -FIRE ARGES TRAINING CONSULTING ARMENTI,PASQUALE ARMENTI,RAFFAELA ARTIFICIAL GRASS LANDSCAPING INC ARTISTA DESIGN PRINT INC ASHLAND CANADA CORP ASHLAND CANADA CORP ASSOCIATED ENGINEERING (ONT) LTD AUGELLO -TODI NO, MARIA AULD,MAE AURICCHIO,JOSEPH AUSTIN,LEILA MABLE AVIS CAR INC AVW TELAV AZIZAHMAD,SHIRZAD B B LIFTRUCK SERVICE B HOGAN BABEL,JOYCE Cheque No. Cheque Date Purpose 315941 11- Dec -2007 TAX REFUND 316669 18- Dec -2007 CONTRACT SERVICES 316670 18- Dec -2007 MAINTENANCE /REPAIRS 315548 27- Nov -2007 MAINTENANCE /REPAIRS 315692 04- Dec -2007 MATERIALS 315693 04- Dec -2007 ADVERTISING OPG WEBSITE 316676 18- Dec -2007 MATERIALS 316680 18- Dec -2007 MATERIALS 315549 27- Nov -2007 MATERIALS 315942 11- Dec -2007 MATERIALS 316671 18- Dec -2007 MAINTENANCE /REPAIRS 315943 11- Dec -2007 2007 SR. TAX REBATE 316672 18- Dec -2007 CONTRACT SERVICES 315550 27- Nov -2007 BROKERAGE FEES 315694 04- Dec -2007 ADMINISTRATIVE BROKERAGE FE 315944 11- Dec -2007 MATERIALS 316673 18- Dec -2007 MATERIALS 315695 04- Dec -2007 FOOTWEAR ALLOWANCE 315696 04- Dec -2007 HONORARIUM RE FIRE SERVICES 315697 04- Dec -2007 CONTRACT SERVICES RE INV 000 315551 27- Nov -2007 MAINTENANCE /REPAIRS 315698 04- Dec -2007 MATERIALS 316674 18- Dec -2007 MAINTENANCE /REPAIRS 315552 27- Nov -2007 FUEL 315945 11- Dec -2007 2007 SR. TAX REBATE 315553 27- Nov -2007 TRAVEUMILEAGE OCTOBER 2007 315946 11- Dec -2007 TRAVEL/MILEAGE NOVEMBER 20C 315947 11- Dec -2007 2007 SR. TAX REBATE 315948 11- Dec-2007 2007 SR. TAX REBATE 315554 27- Nov -2007 CONTRACT SERVICES 315699 04- Dec -2007 CONTRACT SERVICES SIDEWALK 316675 18- Dec -2007 CONTRACT SERVICES 315949 11- Dec -2007 2007 SR. TAX REBATE 315555 27- Nov -2007 MATERIALS 315950 11- Dec -2007 MATERIALS 316677 18- Dec -2007 MATERIALS 316678 18- Dec-2007 CONTRACT SERVICES PAVEMEN 315951 11- Dec -2007 MATERIALS 315556 27- Nov -2007 PAYROLL REMITTANCE 315700 04- Dec -2007 PAYROLL REMITTANCE 316679 18- Dec-2007 PAYROLL REMITTANCE 315557 27- Nov -2007 MATERIALS 315952 11- Dec -2007 2007 SR. TAX REBATE 315953 11- Dec -2007 2007 SR. TAX REBATE 315701 04- Dec -2007 FOOTWEAR ALLOWANCE 315558 27- Nov -2007 CONTRACT SERVICES 315954 11- Dec -2007 2007 SR. TAX REBATE 315955 11- Dec -2007 2007 SR. TAX REBATE 315702 04- Dec -2007 SERVICE DEPOSIT REFUND -8064 B 316681 18- Dec -2007 REMITTANCE CONFERENCE FEES 315703 04- Dec -2007 MATERIALS 315956 11- Dec -2007 2007 SR. TAX REBATE 315958 11- Dec -2007 2007 SR. TAX REBATE 315957 11- Dec -2007 2007 SR. TAX REFUND 315559 27- Nov -2007 MATERIALS 315560 27- Nov -2007 MATERIALS 315959 11- Dec -2007 2007 SR. TAX REBATE 315960 11- Dec -2007 2007 SR. TAX REBATE 315961 11 -Dec -2007 CONTRACT SERVICES TURF Mi 315705 04- Dec -2007 ADVERTISING 315561 27- Nov -2007 CONTRACT SERVICES 316683 18- Dec -2007 MATERIALS 315962 11- Dec -2007 CONSULTING SERVICES 315963 11- Dec -2007 2007 SR. TAX REBATE 315964 11- Dec -2007 2007 SR. TAX REBATE 315965 11- Dec -2007 2007 SR. TAX REBATE 315966 11- Dec -2007 2007 SR. TAX REBATE 316684 18- Dec -2007 REFUND RE TICKET C32444 315967 11- Dec -2007 MATERIALS 315562 27- Nov -2007 REFUND RE PARKING INFRACTION 316685 18- Dec -2007 MATERIALS 315788 04- Dec -2007 MATERIALS 315968 11 -Dec -2007 2007 SR. TAX REBATE Page 1 of 2 Amount 86.17 81.94 1,710.00 337.84 108.30 18, 762.00 190.38 40.00 670.32 203.30 259.45 100.00 985.80 43.47 79.40 28.13 51.88 15.00 500.00 135, 090.74 267.12 4,006.24 345.56 10.60 100.00 44.50 107.50 100.00 100.00 7,776.78 5,300.00 25,035.78 100.00 361.38 1,003.20 588.29 128, 377.87 2,413.62 585.12 552.00 562.00 120.66 100.00 100.00 15.00 4,293.00 100.00 100.00 750.00 265.00 147.71 100.00 100.00 100.00 498.52 6,105.60 100.00 100.00 6,876.70 3,109.23 1,048.34 80.11 5,355.54 100.00 100.00 100.00 100.00 20.00 1,883.28 16.00 467.40 200.00 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name BACHOFFER,JOSEPH BACON,EDWARD RICHARD BADGER FARMS LTD BAFFARI,ANTONIO BAILEY,PAULA HELENE BAILY,STEVEN& FOTHERINGHAM, DAVID BAIOCCO CONSTRUCTION CORPORATION BAKER,GEORGE BALDIN,GUIDO BALL,ADRIANNA BANICK,IDAMAY BARCLAY TODD'S BARILLARO,CARMELLA BARON ROOFING SIDING LTD BARRETT,VICKY BARRY BRYAN ASSOCIATES (1991) LTD BATTICHIO,MARY BATTISON,GINA BAUER,HELEN E BAZELEY,JAMES BEAULIEU,DIANNE BEAULIEU,JULIETTE BECK,DIANE BECKETT,MARILYN MARGARET BEDNARCZYK,AREK BEDO,ANNA BEHRING,CATHY BEIFUSS,IRMGARD BEL VOLT SALES LTD BELAIR RECREATIONAL PRODUCTS INC BELL CANADA BELL CANADA BELL CANADA BELL CANADA BELL CANADA BELL CANADA BELL CANADA ONTARIO CLAIMS OFFICE BELLAMY,DAN BELLEFLEUR,CECILE IDA MARIE BELLI,JOHN BELLINASO,ROSETTA BENEVENTO,GIUSEPPE BENNETT,CATHARINE BENSON TIRE BENSON TIRE BERKETA,DIANA BERKHOUT,DAN BERKHOUT,DAN BERNARD,JOHN BESSEY,ELSIE GERTRUDE BEST WESTERN CAIRN CROFT HOTEL BIAMONTE,MARY BIANCO,GIACOMO BICINAUSKAS,JANINA BIGELOW,ALEXANDER BIGGINS,B BIRD,LUCETTE BIRMINGHAM FIRE CONTROL BOBOROS,TERRY BONAGURO,OSCAR BONANNO,VITO BONGIOVANNI, FRANCESCO BONIFERRO,JANA BOOK,BETTY ANN BORGHESI,LUCY BORGHESI,SANDRO BORTOLIN,MARCO BORYS,OLGA BOSSERT,GWENDOLYN BOWERS,KATHLEEN BOYER,GERALD BOYLE,GEORGE BOYS GIRLS CLUB OF NIAGARA BREARLEY,JEAN Page 2 of 2 Cheque No. Cheque Date Purpose Amount 315969 11- Dec -2007 2007 SR. TAX REBATE 100.00 315970 11- Dec -2007 2007 SR. TAX REBATE 100.00 315971 11- Dec -2007 REFUND RE: 110 002 07400 0000 25.13 315972 11- Dec -2007 2007 SR. TAX REBATE 100.00 315973 11- Dec -2007 2007 SR. REBATE 100.00 316686 18- Dec -2007 REIMB /PROPERTY GRANT PROGRF 3,000.00 315974 11- Dec -2007 CONTRACT SERVICES SEWER G 533,723.19 315975 11- Dec -2007 2007 SR. TAX REBATE 100.00 315976 11- Dec -2007 2007 SR. TAX REFUND 100.00 315977 11- Dec -2007 2007 SR. TAX REFUND 100.00 315978 11- Dec-2007 2007 SR. TAX REBATE 100.00 315707 04- Dec -2007 MATERIALS 519,00 315979 11- Dec -2007 2007 SR. TAX REBATE 100.00 315563 27- Nov -2007 MATERIALS 1,484.00 315708 04- Dec -2007 FOOTWEAR ALLOWANCE 5.00 315709 04- Dec -2007 CONTRACT SERVICES 39,453.95 315980 11- Dec -2007 2007 SR. TAX REFUND 100.00 315981 11- Dec -2007 2007 SR TAX REBATE 100.00 315982 11 -Dec -2007 2007 SR TAX REBATE 100.00 315983 11- Dec -2007 2007 SR TAX REBATE 100.00 316688 18- Dec -2007 TRAVEL /MILEAGE DEC 07 131.00 315710 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 315984 11- Dec -2007 ARB 2007 REFUND 154.13 315985 11- Dec -2007 2007 SR TAX REBATE 100.00 316689 18- Dec -2007 SAFETY SHOES 148.39 315986 11- Dec -2007 2007 SR TAX REBATE 100.00 315711 04- Dec -2007 MATERIALS COACHING CLINIC 45.00 315987 11- Dec -2007 2007 SR TAX REBATE 100.00 315715 04- Dec -2007 STORES /INVENTORY 937.65 316690 18 -Dec -2007 MATERIALS 7,983.61 315564 27- Nov -2007 UTILITIES 471.52 315565 27- Nov -2007 UTILITIES 19.66 315712 04- Dec -2007 UTILITIES 215.55 315988 11- Dec -2007 UTILITIES 7,752.45 316693 18- Dec -2007 UTILITIES 114.00 316694 18- Dec -2007 UTILITIES 167.15 315566 27- Nov -2007 CONTRACT SERVICES RE CLAIM C 641.54 316691 18- Dec -2007 SAFETY SHOES 148.01 315989 11- Dec -2007 2007 SR TAX REFUND 100.00 315714 04- Dec -2007 SERVICE DEPOSIT REFUND RE 218 750.00 315990 11- Dec -2007 2007 SR TAX REBATE 100.00 315991 11- Dec -2007 2007 SR TAX REBATE 100.00 315716 04- Dec-2007 FOOTWEAR ALLOWANCE 15.00 315992 11- Dec -2007 MATERIALS 5,745.60 316695 18- Dec -2007 MATERIALS 5,745.60 315993 11- Dec -2007 2007 SR TAX REBATE 100.00 315567 27- Nov -2007 TUITION REFUND PESTICIDE 240.00 315717 04- Dec -2007 REFUND 125.39 315994 11 -Dec -2007 2007 SR TAX REBATE 100.00 315995 11- Dec -2007 2007 SR TAX REBATE 100.00 316696 18- Dec -2007 REFUND UNSOLD TICKETS 1,161.00 315996 11- Dec -2007 2007 SR TAX REBATE 100.00 315997 11- Dec -2007 2007 SR TAX REBATE 100.00 315998 11- Dec -2007 2007 SR TAX REBATE 100.00 315999 11- Dec -2007 2007 SR TAX REBATE 100.00 315568 27- Nov -2007 REMITTANCE FOR FPO SEMINAR 21 45.00 315718 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 316697 18- Dec -2007 MATERIALS 37.05 315719 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 316000 11- Dec -2007 2007 SR TAX REBATE 100.00 316001 11- Dec -2007 2007 SR TAX REBATE 100.00 316002 11- Dec -2007 2007 SR TAX REBATE 100.00 315720 04- Dec -2007 TRAVEL/MILEAGE NOV 07 97.50 316003 11- Dec -2007 2007 SR TAX REBATE 100.00 315721 04- Dec -2007 SERVICE DEPOSIT REFUND -3592 M 750.00 316698 18- Dec -2007 REFUND BLDG PERMIT 3592 MAT1 1,000.00 316004 11- Dec -2007 2007 SR TAX REBATE 100.00 316005 11- Dec-2007 2007 SR TAX REBATE 100.00 316006 11- Dec -2007 2007 SR TAX REBATE 100.00 316007 11- Dec -2007 2007 SR TAX REBATE 100.00 316008 11- Dec -2007 2007 SR TAX REBATE 100.00 316009 11- Dec -2007 2007 SR TAX REBATE 100.00 316010 11- Dec -2007 GRANT DECEMBER 2007 17,500.00 316011 11- Dec -2007 2007 SR TAX REBATE 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name BRETHERICK,JAMES BRI -MEL DEVELOPMENTS LTD BRIAN SINCLAIR PROFESSIONAL CORPORATION BRIAN SINCLAIR IN TRUST BRIANT,ROBERT BRINE,TRINKA BRINKS CANADA LTD BRISCALL,LOIS BRITISH METHODIST EPISCOPAL CHURCH BRODERICK PARTNERS BRODERICK PARTNERS BRODERICK PARTNERS BRODERICK PARTNERS IN TRUST BROERE,DAVE BROOKS,ROBERT BROWN,EVELYN MARY BRUNEAU,RITA BRUZZESE,ROSALIA BRZOZOWSKI,ANDREW BRZOZOWSKI,MARIANNA BUNTIN REID BUNTIN REID BUNTIN REID BURBIDGE,DOROTHY BURDON,JEFF BURKE,ALICE JEAN BURSE,PAMELA BURT,ISABELLA BUSH,STEVE BUSINESS EDUCATION COUNCIL OF NIAGARA BUTCHER,VIOLET VIRGINIA BUTILKIN,SELMA BUTLER,DAVID C R L CAMPBELL CONSTRUCTION DRAINAGE LTD C R L CAMPBELL CONSTRUCTION DRAINAGE LTD C R L CAMPBELL CONSTRUCTION DRAINAGE LTD CAHILL,HARRY CAHILL,MARY B CALAGUIRO,ALBERT CARMEN CALE SYSTEMS INC CAMPARK RESORTS CAMPBELL,CAREY CAMPBELL,DOUGLAS NELSON& CAMPBELL, DEBRA LYNN CAMPBELL,ROSE HELEN CAMPIGOTTO,AMELIA CAN AM INSTRUMENTS LTD CANADA BREAD- ONTARIO #T6249 CANADA BREAD ONTARIO #T6249 CANADA BREAD- ONTARIO #T6249 CANADA TICKET CANADIAN DOOR DOCTOR CANADIAN DOOR DOCTOR CANADIAN DOOR DOCTOR CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN MAINTENANCE SERVICES CANADIAN NATIONAL CANADIAN PACIFIC RAILWAY CO CANADIAN PORTABLE SERVICES CANADIAN SAFETY EQUIPMENT INC CANHAM,WANDA CANNON HYGIENE CANADA LTD CANNON HYGIENE CANADA LTD CANTEC SECURITY SERVICES CAPORICCI,ROBB CAPPELLAZZO,LINO CARDILLO,FRANK& CARDILLO, MARRE ANNE CARDINAL COURIERS LTD CARDUCCI,GRAZIA CAREY,AGNES CARGILL SALT CARLO,STELLA RITA CARRIAGE HOUSE MOTOR LODGE CARSWELL CARTER CAR TRUCK RENTALS Page 3 of 18 Cheque No. Cheque Date Purpose Amount 315722 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 315937 07- Dec -2007 CONTRACT SERVICES RE B- 16 -19/'; 3,000.00 315723 04- Dec -2007 CONSULTING SERVICES 944.46 315569 27- Nov -2007 MATERIALS 18,000.00 315724 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 316013 11- Dec -2007 2007 SR TAX REBATE 100.00 315570 27- Nov -2007 CONTRACT SERVICES 1,456.26 316014 11- Dec -2007 2007 SR TAX REBATE 100.00 316012 11- Dec -2007 ARB 2007 REFUND 1,970.23 315725 04- Dec -2007 CONTRACT SERVICES 4,314.21 316016 11- Dec -2007 CONTRACT SERVICES 2,137.76 316699 18- Dec -2007 CONTRACT SERVICES- RE: VILLARI 6,827.69 316667 18- Dec -2007 MATERIALS 100,000.00 316700 18- Dec -2007 MAINTENANCE /REPAIRS 200.00 316017 11- Dec -2007 2007 SR TAX REBATE 100.00 316018 11- Dec -2007 2007 SR TAX REBATE 100.00 316019 11- Dec -2007 2007 SR TAX REBATE 100.00 316020 11- Dec -2007 2007 SR TAX REBATE 100.00 316701 18- Dec -2007 MATERIALS 29.34 316021 11- Dec -2007 2007 SR TAX REBATE 100.00 315571 27- Nov -2007 SUPPLIES 303.68 316022 11- Dec -2007 MATERIALS 13.73 316702 18- Dec -2007 SUPPLIES 1,067.32 316023 11- Dec -2007 2007 SR TAX REBATE 100.00 316703 18- Dec -2007 REFUND BOOT /CLOTHING 2007 273.59 316024 11- Dec -2007 2007 SR TAX REBATE 100.00 315726 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 315938 07- Dec -2007 SECURITY DEPOSIT REFUND -2511 750.00 315573 27- Nov -2007 MATERIALS 184.30 316025 11- Dec -2007 CONTRACT SERVICES 175.00 316026 11- Dec -2007 2007 SR TAX REBATE 100.00 316027 11- Dec -2007 2007 SR TAX REBATE 100.00 315727 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 315591 27- Nov -2007 MATERIALS 1,441.60 315747 04- Dec -2007 CONTRACT SERVICES 2,597.00 316724 18- Dec -2007 CONTRACT SERVICES 9,349.20 316029 11- Dec -2007 2007 SR TAX REBATE 100.00 316028 11- Dec -2007 2007 SR TAX REBATE 100.00 316030 11- Dec -2007 ARB 2007 REFUND 14.68 315728 04- Dec -2007 MATERIALS 1,265.40 316704 18- Dec -2007 REFUND FOR UNSOLD TICKETS 2,160.00 315729 04- Dec -2007 TRAVEL /MILEAGE NOV 07 88.50 316032 11- Dec -2007 ARB 2006 REFUND 307.60 316031 11- Dec -2007 2007 SR TAX REBATE 100.00 316033 11- Dec -2007 2007 SR TAX REBATE 100.00 315575 27- Nov -2007 MATERIALS 10,482.21 315574 27- Nov -2007 CONCESSION SUPPLIES 109.97 315730 04- Dec -2007 CONCESSION SUPPLIES 36.77 316705 18- Dec -2007 CONCESSION SUPPLIES 212.99 316040 11- Dec -2007 MATERIALS 113.52 315731 04- Dec -2007 MATERIALS 498.20 316034 11- Dec -2007 MATERIALS 185.50 316706 18- Dec -2007 MATERIALS 475.94 316036 11- Dec -2007 TAX OVERPAY'T REFUND M KOST 1,206.11 315732 04- Dec -2007 MATERIALS 3,484.49 316037 11- Dec -2007 CONTRACT SERVICES 36,575.80 316707 18- Dec -2007 CONTRACT SERVICES 975.48 315733 04- Dec -2007 MATERIALS 572.40 316708 18- Dec -2007 STORES /INVENTORY- FIRE 5,111.93 316035 11- Dec -2007 2007 SR TAX REBATE 100.00 315576 27- Nov -2007 CONTRACT SERVICES 267.12 316038 11- Dec -2007 CONTRACT SERVICES 267.12 316039 11- Dec -2007 CONTRACT SERVICES 184.02 315734 04- Dec -2007 MATERIALS COACHING CLINIC 45.00 316041 11- Dec -2007 2007 SR TAX REBATE 100.00 316042 11- Dec -2007 ARB 2007 REFUND 199.97 315577 27- Nov -2007 COURIER 114.24 316043 11- Dec -2007 2007 SR TAX REBATE 100.00 316044 11- Dec -2007 2007 SR TAX REBATE 100.00 315578 27- Nov -2007 MATERIALS 23,184.70 316045 11- Dec -2007 2007 SR TAX REBATE 100.00 316709 18- Dec -2007 REFUND RE: UNSOLD TICKETS 950.40 316710 18- Dec -2007 MATERIALS PAYROLL MANUAL 772.30 315735 04- Dec -2007 LEASES AND RENTS 929.37 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name CASAGRANDE,ANGELA CASALESE,MARIA CATANZARO,MARIA CATILLO,DORIS CECIL,GUY CENTENNIAL CONSTRUCTION CENTRE COURT CAFE CENTRE COURT CAFE CENTRE COURT CAFE CENTRE COURT CAFE CENTURY VALLEN CENTURY VALLEN CENTURY VALLEN CERIDIAN CANADA LTD CERMI NARA, CONSTANTINO CERMINARA,FRANK CERVANTES,MELVIN CH2M HILL CANADA LTD CH2M HILL CANADA LTD CHAMBERLAIN,HARVEY CHANADY,MARY CHARETTE,RHEAL CHARLAND,DENNIS CHAUDRY,SAEEDA CHERMAZ,CARLOS JORGE CHIARELLA,DOMENIC CHIECA,LUCIANO CHIPPAWA VOLUNTEER FIREFIGHTERS ASSOC CHIPPAWA VOLUNTEER FIREFIGHTERS ASSOC CHOWN CAIRNS IN TRUST CIARROCCA,ELISA CICERO,GIOVANNI CIT FINANCIAL LTD CITICORP VENDOR. FINANCE LTD CLARK,ALICE CLAYDON,JEFF CLEAR WATER LEGACY CLENDENNIN,ROBERT CLUB ITALIA LODGE NO 5 CMV SAFETY CONSULTING INC COBURN,DARRIN COGANTIN DEVELOPMENTS INC COGECO CABLE CANADA INC COGECO CABLE CANADA INC COGECO CABLE CANADA INC COGECO CABLE CANADA INC COLANGELO, DONATO COLANGELO,MADDALENA COLANGELO,MARGHERITA COLLINS,RITA COMFORT INN COMIN,ALBINA COMMERCIAL AIR SERVICES INC COMMISSIONAIRES COMMISSIONAIRES CONRAD,EDGAR CONSEIL SCOLAIRE DE DISTRICT DU CENTRE SUD -OUEST CONSERVATION AUTHORITY NIAGARA PENINSULA CORNELL,MARILYN CORPORATION OF THE CITY OF WELLAND COSBY,MARIE COTTON INC COTTON INC COTTON INC COVELLI,LEONARD CRAWFORD COMPANY (CANADA) INC CRAWFORD COMPANY (CANADA) INC CRAWFORD COMPANY (CANADA) INC CREATIVE SIGNWORKS OF NIAGARA INC CRISTIANO,GIACOMO CROWLAND VOLUNTEER FIREFIGHTERS ASSOC CROWLEY,MARY CSASZAR,WILLIAM CULLIGAN,ALBERT Cheque No. Cheque Date Purpose 316046 11- Dec -2007 2007 SR TAX REBATE 316047 11- Dec -2007 2007 SR TAX REBATE 316048 11- Dec -2007 2007 SR TAX REBATE 316049 11- Dec -2007 2007 SR TAX REBATE 316050 11- Dec -2007 2007 SR TAX REBATE 315736 04- Dec -2007 CONTRACT SERVICES 315579 27- Nov -2007 MATERIALS 315737 04- Dec -2007 MATERIALS 315738 04- Dec -2007 MATERIALS 316711 18- Dec -2007 MATERIALS 315580 27- Nov -2007 STORES /INVENTORY 315739 04- Dec -2007 STORES /INVENTORY 316712 18- Dec -2007 MATERIALS 315581 27- Nov -2007 CONTRACT SERVICES 316051 11- Dec -2007 2007 SR TAX REBATE 316052 11- Dec -2007 2007 SR TAX REBATE 316053 11- Dec -2007 2007 SR TAX REBATE 315740 04- Dec -2007 CONTRACT SERVICES RE:KALAR S 316054 11- Dec -2007 CONTRACT SERVICES RE:NIAGARF 316055 11- Dec -2007 2007 SR TAX REBATE 316056 11- Dec-2007 2007 SR TAX REBATE 315741 04- Dec -2007 FOOTWEAR ALLOWANCE 315742 04- Dec -2007 FOOTWEAR ALLOWANCE 316057 11- Dec -2007 2007 SR TAX REBATE 316058 11- Dec -2007 2007 SR TAX REBATE 316060 11- Dec -2007 2007 SR TAX REBATE 316713 18- Dec -2007 SAFETY SHOES 315583 27- Nov -2007 ANNUAL ASSOCIATION DISPENSAT 316714 18- Dec -2007 REIMBURSEMENT PREVENTION /EC 316061 11- Dec -2007 ARB 2006 REFUND 316062 11- Dec -2007 2007 SR TAX REBATE 316063 11- Dec -2007 REBATE- SR TAX 316064 11- Dec -2007 LEASES AND RENTS 316065 11- Dec -2007 LEASES AND RENTS 316066 11- Dec -2007 REBATE- SR TAX 316715 18- Dec -2007 SAFETY SHOES 315584 27- Nov -2007 MATERIALS 315743 04- Dec -2007 FOOTWEAR ALLOWANCE 316716 18- Dec-2007 REMITTANCE VOLUNTEER RECO( 316717 18- Dec -2007 REMITTANCE -DZ DRIVER TRAINING 316067 11- Dec -2007 MATERIALS 316068 11- Dec -2007 SERVICE DEPOSIT REFUND RE 815 315585 27- Nov -2007 UTILITIES 315744 04- Dec -2007 UTILITIES 316069 11- Dec -2007 UTILITIES 316718 18- Dec -2007 UTILITIES 316071 11- Dec -2007 REBATE SR TAX 316072 11- Dec -2007 REBATE SR TAX 316070 11- Dec -2007 REBATE SR TAX 316073 11- Dec -2007 REBATE SR TAX 316719 18- Dec -2007 REIMB RE UNSOLD TICKETS 316074 11- Dec -2007 REBATE SR TAX 316720 18- Dec -2007 MATERIALS 315745 04- Dec -2007 CONTRACT SERVICES 316721 18- Dec-2007 CONTRACT SERVICES 316075 11- Dec -2007 REBATE SR TAX Wire Tsfr 14- Dec -2007 TAX LEVY 316076 11- Dec -2007 ARB 2003 REFUND 316077 11- Dec -2007 REBATE SR TAX 316722 18- Dec -2007 CONTRACT SERVICES 316078 11- Dec -2007 REBATE SR TAX 315586 27- Nov -2007 MATERIALS 315746 04- Dec -2007 CONTRACT SERVICES 316079 11- Dec -2007 MATERIALS 316081 11- Dec -2007 REBATE SR TAX 315589 27- Nov -2007 CONTRACT SERVICES A BAYES 316082 11- Dec -2007 CONTRACT SERVICES C DELAY 316723 18- Dec -2007 CONTRACT SERVICES J CHAUMO 315590 27- Nov -2007 ADVERTISING MATERIALS 316083 11- Dec -2007 REBATE SR TAX 315592 27- Nov -2007 ANNUAL ASSOCIATION DISPENSAT 316084 11- Dec -2007 REBATE SR TAX 316085 11- Dec -2007 REBATE SR TAX 316086 11- Dec -2007 REBATE SR TAX Page 4 of 18 Amount 100.00 100.00 100.00 100.00 100.00 296.80 836.93 124.83 570.39 140.79 186.61 678.81 1,129.60 LIFEWORK 4,563.00 100.00 100.00 100.00 4,921.80 65, 329.29 100.00 100.00 15.00 10.00 100.00 100.00 100.00 150.00 1,170.00 1,194.72 300.97 100.00 100.00 2,302.45 1,008.90 100.00 136.79 4,026.80 15.00 5,604.75 1,272.00 182.39 750.00 50.83 404.62 193.82 902.00 100.00 100.00 100.00 100.00 270.00 100.00 1,566.68 17,773.49 23,906.56 100.00 144,815.63 557.70 100.00 362.54 100.00 2,906.98 60,677.44 4,151.92 100.00 1,910.00 5,480.00 190.00 4,370.72 100.00 900.00 100.00 100.00 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name CULP,CAROLYN CUMMINGS,MARLENE CUPE LOCAL 133 CUPE LOCAL 133 CUPE LOCAL 133 CUPE LOCAL 133 CUPIRAGGI,RAFFAELE CUPOLO,RONALD CYBERBAHN CYGNAL TECHNOLOGIES CORP T46181 CZABAN,EDWARD CZARTOWSKI,MIECZYSLAW& CZARTOWSKI, HELENA D'AGOSTINO,MARGARET D'AMARIO,MARIA D'AMICO,NICOLA DADASOVIC,BRANKO DAIMLER CHRYSLER COMM BUSES NORTH AMERICA DALKE,DORIS DALTON,NORMAN DAMORE,ELEANOR DANIELS,HAROLD DAUDELIN,DOREEN DAVIDSON,HELEN DAVIES,JOHN DAVIS,CHRISTINA DAWDY,LLOYD DAWSON,CARMELITA DEBENEDETTI,NICK DECARIA,RON DEDEVITIS,FRANK DELCAN CORPORATION DELL CANADA INC DELMORONE,LUIGI DEMPSEY,SIDNEY DESIGN ELECTRONICS DESIGN ELECTRONICS DESJARDINS,MARIE DETLOR,ALICE DEURLOO,JOAN DICKSON,B DILELLA,ANGELINA DINGMAN,MARGARET DIODATI,ANNE DIPLOCK,MARY LOU DISTILLO,EDITH DISTRICT SCHOOL BOARD OF NIAGARA DOW,STERLING DOWELL,MARGARET ELEANOR DOWNEY,ILA DRAFTCON CALAMAR CORP DREN,KARL DRURY,MARGARET DUBROY,AUDREY DUCATO,GIOVANNA DUFFY,JOHN DUGUAY,ALICE DUNKLEY,DORIS DUNNETT,RODNEY DUPUIS,ULY EARTH TECH CANADA INC EARTHDANCE LANDSCAPING INC EASTERBROOK,SHIRLEY EBERHARDT,ALFREDA EDWARDS,EDGAR JAMES& EDWARDS, KATHLEEN SHARON EDWARDS,WAYNE ELDRIDGE,FREEMAN ELECTROMEGA LTD ELECTROMEGA LTD ELIA,CARMINE ELIA,GIULIA ELIA,RICA ELIA,SANDRO ELLIS ENGINEERING INC EMBELTON,STELLA Cheque No. Cheque Date 316087 11- Dec -2007 316088 11- Dec -2007 315593 27- Nov -2007 315748 04- Dec -2007 316089 11- Dec -2007 316725 18- Dec -2007 316090 11- Dec -2007 316091 11- Dec -2007 316726 18- Dec -2007 316092 11- Dec -2007 315594 27- Nov -2007 315595 27- Nov -2007 316094 11- Dec -2007 316096 11- Dec -2007 316097 11- Dec -2007 316093 11- Dec -2007 316095 11- Dec -2007 315749 04- Dec -2007 315750 04- Dec -2007 316098 11- Dec -2007 316099 11- Dec -2007 316101 11- Dec -2007 316102 11- Dec -2007 315751 04- Dec -2007 316103 11- Dec -2007 315752 04- Dec -2007 316104 11- Dec -2007 316105 11- Dec -2007 315596 27- Nov -2007 316106 11- Dec -2007 315753 04- Dec -2007 316107 11- Dec -2007 316108 11- Dec -2007 316109 11- Dec -2007 315754 04- Dec -2007 316728 18- Dec -2007 316110 11- Dec-2007 316111 11- Dec -2007 315755 04- Dec -2007 316729 18- Dec -2007 316112 11- Dec -2007 316113 11- Dec -2007 316114 11- Dec -2007 316115 11- Dec -2007 316116 11- Dec -2007 Wire Tsfr 14- Dec -2007 316119 11- Dec -2007 316117 11- Dec -2007 316118 11- Dec-2007 315597 27- Nov -2007 315756 04- Dec -2007 316120 11- Dec -2007 316121 11- Dec -2007 316122 11- Dec -2007 316123 11- Dec -2007 316124 11- Dec -2007 316125 11- Dec -2007 315757 04- Dec -2007 315599 27- Nov -2007 315758 04- Dec -2007 316730 18- Dec -2007 316126 11- Dec -2007 316127 11- Dec -2007 316129 11- Dec -2007 315760 04- Dec -2007 316130 11- Dec -2007 315761 04- Dec -2007 316731 18- Dec -2007 316131 11- Dec -2007 316132 11- Dec -2007 316133 11- Dec -2007 316732 18- Dec -2007 316134 11- Dec -2007 316135 11- Dec -2007 Purpose REBATE SR TAX REBATE SR TAX PAYROLL REMITTANCE PAYROLL REMITTANCE PAYROLL REMITTANCE PAYROLL REMITTANCE REBATE SR TAX REBATE SR TAX MATERIALS COMPUTER UTILITIES REFUND REFUND RE CLAIM #2007 -156 REBATE SR TAX REBATE SR TAX REBATE SR TAX SAFETY SHOES MAINTENANCE /REPAIRS FOOTWEAR ALLOWANCE SAFETY SHOES REBATE SR TAX REBATE SR TAX REBATE SR TAX REBATE SR TAX FOOTWEAR ALLOWANCE REBATE SR TAX FOOTWEAR ALLOWANCE REBATE SR TAX SAFETY SHOES TAX REFUND PAPP OVERPAYMEF` REBATE SR TAX CONSULTING SERVICES- DRUMMO MATERIALS REBATE SR TAX REBATE SR TAX CONTRACT SERVICES MATERIALS REBATE SR TAX REBATE SR TAX FOOTWEAR ALLOWANCE TUITION REIMB REBATE SR TAX REBATE SR TAX REBATE SR TAX REBATE SR TAX REBATE SR TAX TAX LEVY REBATE SR TAX ARB 2006 REFUND REBATE SR TAX CONTRACT SERVICES TRAVEL/MILEAGE SEP -NOV 07 REBATE SR TAX REBATE SR TAX REBATE SR TAX REBATE SR TAX REBATE SR TAX REBATE SR TAX REIMBURSEMENT COURSE NOV 7 REIMBURSEMENT TRAINING EXP. CONSULTING SERVICES RE GRAS; MATERIALS REBATE SR TAX REBATE SR TAX ARB 2007 REFUND FOOTWEAR ALLOWANCE REBATE SR TAX CONTRACT SERVICES MATERIALS REBATE SR TAX REBATE SR TAX REBATE- SR TAX SAFETY SHOES CONSULTING SERVICES REBATE SR TAX Page 5 of 18 Amount 100.00 100.00 3,642.71 3,647.35 3,655.60 3,640.16 100.00 100.00 500.00 2,970.00 123.12 133.35 100.00 100.00 100.00 150.00 162.96 15.00 150.00 100.00 100.00 100.00 100.00 15.00 100.00 15.00 100.00 149.99 59.03 100.00 22,604.50 14,509.92 100.00 100.00 2,358.60 922.50 100.00 100.00 15.00 315.00 100.00 100.00 100.00 100.00 100.00 7, 979, 099.48 100.00 737.38 100.00 62,696.67 102.50 100.00 100.00 100.00 100.00 100.00 100.00 150.00 98.51 25,812.20 1,970.40 100.00 100.00 2,097.35 15.00 100.00 1,048.80 27,586.86 100.00 100.00 100.00 150.00 8,346.02 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name EMERALD EMERALD EMERALD ENBRIDGE ENBRIDGE ENBRIDGE ENBRIDGE ENBRIDGE ENGELS,FRED ENGINEERING CONCEPTS NIAGARA ETHERINGTON,MURRAY EVANOFF,VICTOR EVANS, DOUG EVANS REFRIGERATION LTD EVANS UTILITY SUPPLY LTD EVERLASTING IMPRESSIONS EVERLASTING IMPRESSIONS EVERLASTING IMPRESSIONS EXPRESSIONS...FLOWERS GIFTS AKA 2111972 ONTARIO INC EYLES,BARBARA FABIANO,GIUSEPPE FAIELLA,EILEEN FALLS AUTO BODY INC FALLS ELECTRIC INC FALLS ELECTRIC INC FALLS WHOLESALE LTD FANSOLATO,WAYNE FASTENAL CANADA FEDEROW,BRUNO FEDEROW,JASON FEDOROWICZ,PATRICIA FELSTEAD,RICHARD FENNER,IVY F FEREN SIGNS AWNINGS LTD FEREN SIGNS AWNINGS LTD FERGUSON,LENA FERNANDO,ADOLPHUS FERRANTE,PRISCILLA FERRIER,FREDERICK FERRO,JOSEPH FERRO,PATRICIA FERRO,THERESA FESSLER,JOHN FESTIVALS EVENTS ONTARIO FIGUEROA,DENNIS FIORENTINO,ITALIA FIRE SAFETY DIST CENTRE FIRESERVICE MANAGEMENT LTD FISHER,CATHERINE FISHER,ROMA FLORIO,DOMENIC FLOW KLEEN TECHNOLOGY LTD FLOWERS,CONCETTA FLOWMETRIX TECHNICAL SERVICES INC FOLINO,GIUSEPPE FOLLEY,JENNIE FONICIELLO,MARIA FOOTE,GEORGE FORBES FORD FORLIN,KATHY FORT ERIE ECONOMIC DEVEL TOURISM CORP FORTE,BRUNA FOSTER,JUDITH FOSTER,LORNA FOWLE,ANNA FOX,PATRICIA FRAIL,CHRISTOPHER JOSEPH FRANCIS,ELLEN FRANK COWAN COMPANY LIMITED FRED BRUGMAN FRETZ,LINDA FRUCI,ROSINA FUHRER,ANTONINA GAFFNEY,GLORIA Page 6 of 18 Cheque No. Cheque Date Purpose Amount 315762 04- Dec -2007 CONTRACT SERVICES 185.50 316136 11- Dec -2007 CONTRACT SERVICES 556.50 316733 18- Dec -2007 CONTRACT SERVICES 371.00 315601 27- Nov -2007 UTILITIES 452.97 315763 04- Dec -2007 UTILITIES 64.43 316138 11- Dec -2007 UTILITIES 16,868.43 316666 14- Dec -2007 UTILITIES 10,681.79 316734 18- Dec -2007 UTILITIES 6,279.33 316139 11- Dec -2007 REFUND MECHANIC'S LICENCES 120.00 316140 11- Dec -2007 CONTRACT SERVICES 1,629.22 316141 11- Dec -2007 REBATE SR TAX 100.00 315764 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 315602 27- Nov -2007 MATERIALS 136.79 316142 11- Dec -2007 MATERIALS 1,984.32 316735 18- Dec -2007 MATERIALS 6,775.96 315603 27- Nov -2007 CONTRACT SERVICES 468.52 315765 04- Dec -2007 CONTRACT SERVICES 197.16 316736 18- Dec -2007 CONTRACT SERVICES 503.50 316143 11- Dec -2007 MATERIALS 153.90 316144 11- Dec -2007 REBATE SR TAX 100.00 316145 11- Dec -2007 REBATE SR TAX 100.00 315766 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 316737 18- Dec -2007 MAINTENANCE /REPAIRS 1,254.00 315767 04- Dec -2007 MATERIALS 8,728.67 316146 11- Dec -2007 CONTRACT SERVICES 2,986.02 315604 27- Nov -2007 CONCESSION SUPPLIES 872.43 316738 18- Dec -2007 MATERIALS 83.48 316147 11- Dec-2007 MATERIALS 235.83 316148 11- Dec -2007 REBATE SR TAX 100.00 315605 27- Nov -2007 TUITION REFUND -AIR BRAKE END 240.00 316149 11- Dec -2007 REBATE SR TAX 100.00 316150 11- Dec -2007 REBATE SR TAX 100.00 316151 11- Dec -2007 REBATE SR TAX 100.00 315768 04- Dec -2007 MATERIALS 296.80 316152 11- Dec -2007 MATERIALS 359.11 316153 11- Dec -2007 REBATE SR TAX 100.00 316154 11- Dec -2007 REBATE SR TAX 100.00 315769 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 316155 11- Dec -2007 REBATE SR TAX 100.00 316156 11- Dec-2007 REBATE SR TAX 100.00 316157 11- Dec -2007 REBATE SR TAX 100.00 316158 11- Dec -2007 REBATE SR TAX 100.00 316159 11- Dec-2007 REBATE SR TAX 100.00 316160 11- Dec -2007 SUBSCRIPTION 2008 MEMBERSHII 212.00 316161 11- Dec -2007 REBATE SR TAX 100.00 316162 11- Dec -2007 REBATE SR TAX 100.00 316739 18- Dec -2007 MATERIALS 239.89 316740 18- Dec -2007 MAINTENANCE /REPAIRS 1,657.94 316163 11- Dec -2007 REBATE SR TAX 100.00 316164 11- Dec -2007 REBATE SR TAX 100.00 316165 11- Dec-2007 REBATE SR TAX 100.00 316741 18- Dec -2007 CONTRACT SERVICES 11,820.06 316166 11- Dec -2007 REBATE SR TAX 100.00 315606 27- Nov -2007 CONTRACT SERVICES 1,313.98 316167 11- Dec -2007 REBATE SR TAX 100.00 316168 11- Dec -2007 REBATE SR TAX 100.00 316169 11- Dec -2007 REBATE SR TAX 100.00 316170 11- Dec -2007 REBATE SR TAX 100.00 316742 18- Dec -2007 EQUIPMENT 1FAHP34N48W10535i 18,530.70 315770 04- Dec -2007 TRAVEUMILEAGE NOV 07 59.50 316172 11- Dec -2007 ADVERTISING 2,500.00 316171 11- Dec -2007 REBATE SR TAX 100.00 316173 11- Dec -2007 REBATE SR TAX 100.00 316174 11- Dec -2007 REBATE SR TAX 100.00 316175 11- Dec -2007 REBATE SR TAX 100.00 316176 11- Dec-2007 REBATE SR TAX 100.00 316177 11- Dec -2007 ARB 2006 REFUND 180.59 316178 11- Dec -2007 REBATE SR TAX 100.00 316179 11- Dec -2007 CLAIMS BILLING 31 OCT 07 18,942.97 315771 04- Dec -2007 MATERIALS 125.95 315772 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 316180 11- Dec -2007 REBATE SR TAX 100.00 316181 11- Dec -2007 REBATE SR TAX 100.00 316182 11- Dec -2007 REBATE SR TAX 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name GALLANT,KIMBERLEY GALT MACHINE KNIFE SAW GARALEJIC,NICOLA GARALEJIC,TIJANA GARRETT,FRANCES GATTESCO,VANDA GATTI,GINO GAULD NURSERIES LTD GEMCO BUSINESS FORMS INC GEMIN,ASSUNTA GENDERS,JOHN HARVEY GERELUS,PATRICIA GIAMPA,ANNA GILBERTI,VITA GINGULANO,CAROL GIURA,FRANCA GLADDING SALES AGENCY LTD GLADDING SALES AGENCY LTD GLADDING SALES AGENCY LTD GLADDING SALES AGENCY LTD GLOBALSTAR CANADA SATELLITE CO GOERKE,GUENTHER GOLIA,MICHELA GONZO,JOHN GOODLIFE FITNESS CLUBS GORAJ,LUCY GORHAM,FLORA MARIE GOSLING,DAVID CLIFFORD GOTTS,EDWARD GRAHAM,AMY ESTHER GRAHAM,RUTH AMELIA GRAYBAR ELECTRIC LTD GRAYBAR ELECTRIC LTD GRAYBAR ELECTRIC LTD GREATER NIAGARA GENERAL HOSPITAL EQUIPMENT FUND GRECO,IDA GREDNER,GERHARD GREY ISLAND SYSTEMS INC GRIFFITHS,DAVID GROULX,ROSEMARIE GROUND AERIAL MAINTENANCE LTD GROUND AERIAL MAINTENANCE LTD GROUND AERIAL MAINTENANCE LTD GROUND AERIAL MAINTENANCE LTD GROUND AERIAL MAINTENANCE LTD GROVES,HELEN GRUNDY,WILLIAM GUALTIERI,DORA GUENTHER,INGRID GUILLEVIN INTERNATIONAL INC GUILLEVIN INTERNATIONAL INC GULLISON,JUNE HAANAPPEL,ELIZABETH HACHEY,DARLENE HAGAN,DAVID HAGEN,MARY HALCO MOBILE MFG SALES SERVICE INC HALE,MARGERY R HALF WAY SAND PIT LIMITED HALF WAY SAND PIT LIMITED HALL,GERALDINE ELIZABETH HALL,MARK HALLIDAY, DR. FIONA HAMILL MACHINE COMPANY INC HAMPTON INN NORTH OF THE FALLS HANDLEY,ANDREA LAWRIE& HANDLEY, DAVID JAMES HARKINS,MAUREEN HARKNESS,THOMAS HARPER POWER PRODUCTS INC HARPER POWER PRODUCTS INC HARRISON,MARY K HARRISON,TODD HARRISON,TODD HECZKO,HENRY Cheque No. Cheque Date 315607 27- Nov -2007 315773 04- Dec -2007 315775 04- Dec -2007 315774 04- Dec -2007 316183 11- Dec -2007 316184 11- Dec -2007 315608 27- Nov -2007 316743 18- Dec -2007 315609 27- Nov -2007 316185 11- Dec -2007 316186 11- Dec -2007 316187 11- Dec -2007 316188 11- Dec -2007 316189 11- Dec -2007 316190 11- Dec -2007 316191 11- Dec -2007 315611 27- Nov -2007 315776 04- Dec -2007 316192 11- Dec -2007 316744 18- Dec -2007 316745 18- Dec -2007 316193 11- Dec -2007 316194 11- Dec -2007 316195 11- Dec -2007 316196 11- Dec -2007 316197 11- Dec -2007 316198 11- Dec -2007 316199 11- Dec -2007 316200 11- Dec -2007 316201 11- Dec -2007 316202 11- Dec -2007 315612 27- Nov -2007 316203 11- Dec -2007 316746 18- Dec -2007 315613 27- Nov -2007 316205 11- Dec -2007 316206 11- Dec -2007 316207 11- Dec -2007 315777 04- Dec -2007 316208 11- Dec -2007 315614 27- Nov -2007 316748 18- Dec -2007 316749 18- Dec -2007 316750 18- Dec -2007 316751 18- Dec -2007 316209 11- Dec -2007 316210 11- Dec -2007 316211 11- Dec -2007 316212 11- Dec -2007 315615 27- Nov -2007 315778 04- Dec -2007 316213 11- Dec -2007 316214 11- Dec -2007 315779 04- Dec -2007 315780 04- Dec -2007 315781 04- Dec -2007 315782 04- Dec -2007 316215 11- Dec -2007 315616 27- Nov -2007 316752 18- Dec -2007 316216 11- Dec -2007 315783 04- Dec -2007 US Draft 18- Dec -2007 316217 11- Dec -2007 316753 18- Dec -2007 316218 11- Dec -2007 316219 11- Dec -2007 316220 11- Dec -2007 316221 11- Dec -2007 316755 18- Dec -2007 316222 11- Dec -2007 315617 27- Nov -2007 316756 18- Dec -2007 315784 04- Dec -2007 Page 7 of 18 Purpose Amount REFUND RE OVERPAY'T 7293 ME MATERIALS MATERIALS MATERIALS REBATE SR TAX 2007 SR TAX REBATE SERVICE DEPOSIT REFUND -03 144' MATERIALS MATERIALS 2007 SR TAX REFUND 2007 SR TAX REBATE ARB 2006 REFUND 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 SR TAX REBATE MATERIALS MATERIALS MATERIALS MATERIALS UTILITIES 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 SR TAX REBATE REMITTANCE CORPORATE MEMB 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 SR TAX REBATE MATERIALS MATERIALS MATERIALS PAYROLL REMITTANCE 2007 SR TAX REBATE 2007 SR TAX REBATE CONTRACT SERVICES FOOTWEAR ALLOWANCE 2007 SR TAX REBATE MAINTENANCE/REPAIRS 2005 -2008 STREETLIGHTING 2005 -2008 STREETLIGHTING 2005 -2008 STREETLIGHTING CONTRACT SERVICES 2007 SR TAX REBATE 2007 SR TAX REBATE 2007 TAX REBATE 2007 SR TAX REBATE STORES /INVENTORY STORES /INVENTORY 2007 SR TAX REBATE 2007 SR TAX REBATE FOOTWEAR ALLOWANCE FOOTWEAR ALLOWANCE FOOTWEAR ALLOWANCE CONTRACT SERVICES 2007 SR TAX REBATE MATERIALS MATERIALS 2007 SR TAX REBATE SERVICE DEPOSIT REFUND RE 529 REIMBURSEMENT MATERIALS REIMB RE UNSOLD TICKETS ARB 2006 REFUND 2007 SR TAX REBATE 2007 SR TAX REBATE MATERIALS MATERIALS 2007 SR TAX REBATE TUITION REFUND MP416A THEORI TRAVEL/MILEAGE DEC 07 SERVICE DEPOSIT REFUND RE 471 188.82 487.92 10.00 10.00 100.00 100.00 750.00 2,604.90 4,156.42 100.00 100.00 255.82 100.00 100.00 100.00 100.00 5,590.87 140.22 67.20 2,099.43 109.05 100.00 100.00 100.00 1,920.72 100.00 100.00 100.00 100.00 100.00 100.00 159.71 11.45 1,310.88 48.00 100.00 100.00 8,065.40 15.00 100.00 331.80 10,720.26 22,596.49 28,259.59 2,725.32 100.00 100.00 100.00 100.00 519.15 1,995.00 100.00 100.00 15.00 15.00 15.00 275.02 100.00 26.22 182.72 100.00 750.00 1,025.85 176.70 540.00 285.92 100.00 100.00 1,490.12 893.47 100.00 1,071.26 446.00 750.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name HEIMBIGNER,FLORINA THERESA HEINRICH,HEINZ HENDERSHOT,MILLICENT ALICE HENDERSON,ANN HENRY,AUDREY HENRY,GRANT HERLOVITCH,ALEX HERTZ EQUIPMENT RENTAL HEWITT,LEWIS HENRY HICKS,ANASTASIA HILTON,JIM HINCHLIFFE,DOROTHY JOAN HODAY,KATHERINE A HODKIN,MARK HOFSTEEDE,MURIEL DOREEN L HOLJAK,JACK HOLMAN,GEOFF HOLMES,CAROL HOPE,IDA BERTHA HORTH,HERMELINE MARY HORVATH,ELIZABETH HOUSE,DAVID HULL,CHARLES JOHN HUMENIUK,KATHARINE HUMPHREY,MARY HUNT,BRIAN HUNTER,JOAN HUTCHEON,ARLENE FRANCES HUTCHINSON,PHYLLIS HUTTON,ILA JUNE IANNUZZI,ANTONIO ICI CANADA INC IERECI,BRUNO INGENIOUS SOFTWARE INNOVATIVE SURFACE SOLUTIONS CANADA INTERSTATE BATTERY SYSTEMS OF HAMILTON IOANNONI,CAROLYNN ISECO INDUSTRIAL SAFETY EQUIPMENT CO LTD ISECO INDUSTRIAL SAFETY EQUIPMENT CO LTD ITALO- CANADIAN CENTENNIAL CLUB IUDICIANI,ANGELA IUDICIANI,LUIGI JACK DOW AUTO SUPPLIES LIMITED JACKSON,DAVE JACKSON,GILBERT JACKSON, NEAL JAGGER HIMS LIMITED JAMES H BANDOW ASSOCIATES JAMES ROCCA BARRISTER (IN TRUST) JAVKOVIC,SLAVKO JAX COMMERCIAL FITNESS EQUIPMENT REPAIR JAX COMMERCIAL FITNESS EQUIPMENT REPAIR JAX COMMERCIAL FITNESS EQUIPMENT REPAIR JEFFERSON,ANNA JOE URBAN CONSULTANTS JONES,ANDREA JONES,ELVA ROSE JOSEPH URBAN CONSULTANTS JOUDREY,RAY JOYCE,DAVID JUDGE,DOROTHY ELIZABETH JUDSON,PATRICIA K SMART ASSOCIATES LIMITED KAFAL,SOFIA KALBFLEISH,JEFFREY KAN DU POOLS LTD KAPLE,JEROME KARGES,GLADY KEHOE,KATHLEEN KELLAM,MARY KELLNER,MARIA KELLY DIGS LANDSCAPING KELLY DIGS LANDSCAPING KEMP,DOROTHY Page 8 of 18 Cheque No. Cheque Date Purpose Amount 316223 11- Dec -2007 2007 SR TAX REBATE 100.00 316224 11- Dec -2007 2007 SR TAX REBATE 100.00 316225 11- Dec -2007 2007 SR TAX REBATE 100.00 316226 11- Dec -2007 2007 SR TAX REBATE 100.00 316227 11- Dec -2007 2007 SR TAX REBATE 100.00 316228 11- Dec -2007 2007 SR TAX REBATE 100.00 315785 04- Dec -2007 TRAVEL/MILEAGE OCTOBER 2007 24.50 315786 04- Dec -2007 MATERIALS 926.53 316229 11- Dec -2007 2007 SR TAX REBATE 100.00 316230 11- Dec -2007 2007 SR TAX REBATE 100.00 316231 11- Dec -2007 2007 SR TAX REBATE 100.00 316232 11- Dec -2007 2007 SR TAX REBATE 100.00 316233 11- Dec -2007 2007 SR TAX REBATE 100.00 315787 04- Dec -2007 REFUND 149.99 316234 11- Dec -2007 2007 SR TAX REBATE 100.00 316235 11- Dec -2007 2007 SR TAX REBATE 100.00 315789 04- Dec -2007 TRAVEL/MILEAGE NOVEMBER 2007 206.00 316236 11- Dec -2007 2007 SR TAX REBATE 100.00 316237 11- Dec -2007 2007 SR TAX REBATE 100.00 316238 11- Dec -2007 2007 SR TAX REBATE 100.00 316239 11- Dec -2007 2007 SR TAX REBATE 100.00 316240 11- Dec -2007 2007 SR TAX REBATE 100.00 316241 11- Dec -2007 2007 SR TAX REBATE 100.00 316242 11- Dec -2007 2007 SR TAX REBATE 100.00 316243 11- Dec -2007 2007 SR TAX REBATE 100.00 315790 04- Dec -2007 FOOTWEAR ALLOWANCE 10.00 316244 11- Dec -2007 2007 SR TAX REBATE 100.00 316246 11- Dec -2007 2007 SR TAX REBATE 100.00 316247 11- Dec -2007 2007 SR TAX REBATE 100.00 316248 11- Dec -2007 2007 SR TAX REBATE 100.00 316249 11- Dec -2007 2007 SR TAX REBATE 100.00 315618 27- Nov -2007 MATERIALS 114.76 316250 11- Dec -2007 2007 SR TAX REFUND 100.00 315619 27- Nov -2007 CONTRACT SERVICES 3,413.20 316252 11- Dec -2007 MATERIALS 2,868.64 315791 04- Dec -2007 MATERIALS 682.36 315792 04- Dec -2007 CPTED CONFERENCE REIMB 19 N 325.00 316253 11- Dec -2007 WORK BOOTS 284.98 316757 18- Dec -2007 SAFETY WEAR 533.49 316254 11- Dec -2007 ARB 2006 2007 REFUND 2,043.14 316255 11- Dec -2007 2007 SR TAX REBATE 100.00 316256 11- Dec -2007 2007 SR TAX REBATE 100.00 315620 27- Nov -2007 MATERIALS 37.62 316257 11- Dec -2007 TRAVEL/MILEAGE NOV 07 144.00 315793 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 316258 11- Dec -2007 2007 SR TAX REBATE 100.00 315621 27- Nov -2007 MATERIALS RE -NF TWIN (4) PAD 4,433.00 315622 27- Nov -2007 CONTRACT SERVICES 2,635.00 315661 27- Nov -2007 CONSULTING SERVICES 840.50 316758 18- Dec -2007 SAFETY SHOES 113.99 315623 27- Nov -2007 MATERIALS 74.20 315794 04- Dec -2007 EQUIPMENT 1,558.99 316759 18- Dec -2007 MAINTENANCE /REPAIRS 222.60 316259 11- Dec-2007 2007 SR TAX REBATE 100.00 315795 04- Dec -2007 CONSULTING SERVICES 1,590.00 315796 04- Dec -2007 REIMB 30 NOV 07 273.46 316260 11- Dec -2007 2007 SR TAX REBATE 100.00 316760 18- Dec -2007 CONSULTING SERVICES 1,590.00 316261 11- Dec -2007 2007 SR TAX REBATE 100.00 315797 04- Dec -2007 REFUND OVERPAY'T RE 7307 OAI 234.08 316262 11- Dec -2007 2007 SR TAX REBATE 100.00 315798 04- Dec -2007 FOOTWEAR ALLOWANCE 15.00 315804 04- Dec -2007 CONSULTING SERVICES 6,840.18 316263 11- Dec -2007 REFUND 100.00 315624 27- Nov -2007 REFUND FAILED TAX SALE 4,000.00 315799 04- Dec -2007 CONTRACT SERVICES 707.55 315800 04- Dec -2007 FOOTWEAR ALLOWANCE 10.00 316264 11- Dec -2007 REFUND 100.00 316265 11- Dec -2007 REFUND 100.00 316266 11- Dec -2007 REFUND 100.00 316267 11- Dec -2007 REFUND 100.00 315625 27- Nov -2007 CONTRACT SERVICES 763.20 315801 04- Dec -2007 CONTRACT SERVICES 8,533.00 316268 11- Dec -2007 REFUND 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name KEMPT,MALCOLM KENNEDY,JAMES KEREKES,ELIZABETH KERR,JAMES KERTESZ,VIOLA KHAN,LESLIE KIMMAN,ANNA KIMONOS,GEORGINA KISS,JOLANDA KNOWLTON PASS ELECTRONICS INC KOABEL,CLIFFORD KOITER,LENA KOK,BRIAN JOHN& KOK, MARY JEANE KOLLER,HEINZ LUDWIG KOMOR,JAN KOMPON,MELVIN KOSTYK,BARBARA ANN& KOSTYK, PETER KOVACH,HELEN KRANJAC,VIASTA KRAUSE,MARGARET KRAY,EVELYN KRONSTEIN,MARK KRUTECKY,JULIA KUCHYT,TOM KUCZYNSKI,ROMUALDA KUKBEI,ALI KUMHYR,EDNA KURD,AISHA KURD,FATIMA LABRECHE,BETTY LAKE'S MAINTENANCE LAKE'S MAINTENANCE LALONDE,HUBERT LANE,ARTHUR LANNI,ANTONIETTA LAVINE,LOTTIE LAWSON,EDITH LE CONSEIL SCOLAIRE DE DISTRICT LEE,MAY KAM LELIEVRE,PETER LEMAY,GERALD LEMIRE,MARILYN LEMIRE,MARY ANN LEUVERINK,DIANE LEVEQUE,JOHN LEVESQUE,SAM LEXISNEXIS CANADA INC LIOCE,CATHERINE LIOCE,LINA LIPSIT,JANET LOCKHART,RAY LOFFREDI,FILIPPO LOFORTI,MARIA LOGAN,GLADYS LOGAN,HUGH LOMBARDI,CARMELA LONGTERM EQUITIES INC LOPOYDA,ZORKA LORO,LINA LUCCIANTONIO, ELIZABETH LUNAN,MONIQUE ANNE LUPIA,EMILLIO LUSCOMBE,ELEANOR M L SUPPLY FIRE AND SAFETY M J DUMONT ENTERPRISES LTD M J DUMONT ENTERPRISES LTD M S J RESTAURANT LIMITED MACCARTHY,GERRY MACDUFF,CECILLIA MACKAY (CAUGHEL),DAPHNE MACLEOD,JOHN MACPHERSON,HOUSTON MACRAE,ELVA MADSEN,BORGE WALTHER Cheque No. Cheque Date Purpose 316269 11- Dec -2007 REFUND 316270 11- Dec -2007 REFUND 316271 11- Dec -2007 REFUND 316272 11- Dec -2007 REFUND 316273 11- Dec -2007 SENIOR REBATE 316761 18- Dec -2007 REIMBURSEMENT 316274 11- Dec -2007 SENIORS REBATE 316275 11- Dec -2007 SENIORS REBATE 316276 11- Dec -2007 SENIOR REBATE 316762 18- Dec -2007 CONTRACT SERVICES 316278 11- Dec -2007 SENIORS REBATE 316279 11- Dec -2007 SENIORS REBATE 316280 11- Dec -2007 TAX REFUND 316281 11- Dec -2007 SENIORS REBATE 316282 11- Dec -2007 SENIORS REBATE 316283 11- Dec -2007 SENIORS REBATE 316284 11- Dec -2007 TAX REFUND 316285 11- Dec -2007 SENIORS REBATE 316286 11- Dec -2007 SENIORS REBATE 316287 11- Dec -2007 SENIORS REBATE 316288 11- Dec -2007 SENIORS REBATE 315803 04- Dec -2007 FOOTWEAR 316289 11- Dec -2007 REFUND 316290 11- Dec -2007 TRAVEUMILEAGE 316291 11- Dec -2007 SENIORS REBATE 316292 11- Dec -2007 SENIORS REBATE 316293 11- Dec -2007 SENIORS REBATE 315805 04- Dec -2007 ADMINISTRATIVE 315806 04- Dec -2007 ADMINISTRATIVE 316294 11- Dec -2007 SENIORS REBATE 315627 27- Nov -2007 MAINTENANCE /REPAIRS 315807 04- Dec -2007 MAINTENANCE /REPAIRS 316295 11- Dec -2007 SENIORS REBATE 316296 11- Dec -2007 SENIORS REBATE 316297 11- Dec -2007 SENIORS REBATE 316298 11- Dec -2007 TAX REFUND 316299 11- Dec -2007 SENIORS REBATE 316665 12- Dec -2007 REMITTANCE 316300 11- Dec -2007 SENIORS REBATE 316764 18- Dec -2007 EYE GLASSES REPLACEMENT 315808 04- Dec -2007 FOOTWEAR 316301 11- Dec -2007 07 SENIORS REBATE 316302 11- Dec -2007 SENIORS REBATE 316303 11- Dec -2007 SENIOR REBATE 316304 11- Dec -2007 SENIORS REBATE 316305 11- Dec -2007 SENIORS REBATE 316765 18- Dec -2007 PUBLICATIONS 315810 04- Dec -2007 ADMINISTRATIVE 315811 04- Dec -2007 ADMINISTRATIVE 316307 11- Dec -2007 SENIORS REBATE 316308 11- Dec -2007 SENIORS REBATE 316309 11- Dec -2007 SENIORS REBATE 316310 11- Dec -2007 SENIORS REBATE 316312 11- Dec -2007 SENIOR REBATE 316311 11- Dec-2007 SENIIORS REBATE 316313 11- Dec -2007 SENIORS REBATE 316767 18 -Dec -2007 TAX O/P REFUND 316315 11- Dec -2007 SENIORS REBATE 316316 11- Dec -2007 SENIORS REBATE 316317 11- Dec -2007 SENIORS REBATE 316318 11- Dec -2007 TAX REFUND 316319 11- Dec -2007 SENIORS REBATE 316320 11- Dec -2007 SENIORS REBATE 316785 18- Dec -2007 MATERIALS 315635 27- Nov -2007 CONTRACT SERVICES 316784 18- Dec -2007 MAINTENANCE /REPAIRS 316384 11- Dec -2007 PERMIT FEES REFUND 316321 11- Dec -2007 SENIORS REBATE 316322 11- Dec -2007 SENIORS REBATE 316323 11- Dec -2007 SENIORS REBATE 315812 04- Dec -2007 REFUND 316324 11- Dec -2007 REMITTANCE 316325 11- Dec -2007 SENIORS REBATE 316326 11- Dec -2007 TAX REFUND Page 9 of 18 Amount 100.00 100.00 100.00 100.00 100.00 1,000.00 100.00 100.00 100.00 5,597.40 100.00 100.00 538.29 100.00 100.00 100.00 376.22 100.00 100.00 100.00 100.00 15.00 100.00 255.64 100.00 100.00 100.00 10.00 10.00 100.00 137.80 1,308.31 100.00 100.00 100.00 210.67 100.00 284,558.78 100.00 208.00 15.00 100.00 100.00 100.00 100.00 100.00 160.59 10.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 37,003.11 100.00 100.00 100.00 128.92 100.00 100.00 3,857.76 682.29 84.80 43, 094.01 100.00 100.00 100.00 150.00 500.00 100.00 402.72 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name MAIDENS,BRETT MAKKREEL,ART MALOUIN,EFFIE MANELLA,DOMINIC MANGIACASALE,SAVERIO MANN,DOUG& MANN, CATHARINE MAR -CO CLAY PRODUCTS INC MARAZZO,EDITH (BETTY) MARCAIDA,ADELAIDA MARCEAU,JULIE MARCHESE,GIUSEPPINA MARCINKOWSKI,MARIANNA MARIN,THERESA MARKETEKS MARSHALL,JOHN MARSHALL,JOSEPHINE MARTEL,BARTLY LOUIS& MARTEL, BEATRICE LORRAINE MARTENS,TOM MARTIN,SHIRLEY MARTIN SHEPPARD FRASER LLP IN TRUST MARTY'S MENS WEAR MATIC,MARIJA MATSON,BILL MATTHEWS CAMERON HEYWOOD KERRY T HOWE SURVEYING MATUSZAZK,THERESA MAVES,DIANE MAVES,DIANE MAXIMUM ARREST FORCE INC MAZZOTTI,LUISA MCCLELLAND,ALEX MCCLUSKEY,JOAN MCCONNELL,LUCILLE MCCONNELL,LUCILLE MCCONNERY,STAN MCCRUM,DOROTHY MCCUTCHEON,JAMES MCG PRODUCTIONS MCG PRODUCTIONS MCINTYRE,ROBERT& MCINTYRE, HEATHER MCKAY,SHIRLEY MCLEAN KERR LLP MCMILLAN,WILLIAM MCNALLY,MIKE MCNAMARA,SUSAN MCNAMARA,SUSAN MCPHERSON,ALLAN MCRAE,HELEN MCRAE,HIRCEY MCRAE,LEN MCSHANE,WILLA MECH,KEN MEDIA PRO INC MEDIA PRO INC MEDIA PRO INC MEIN,WILLIAM MENARD,WINIFRED MERANI,HUSSEIN MERANTE,ANTONIO MERCER (CANADA) LIMITED MERCNIK,DEBORAH LYNN& MERCNIK, GERRY HANSY MERIDIAN PLANNING CONSULTANTS INC MERIGLIANO, VALENTINA MESANOVIC,HAYRA METAL SUPERMARKETS METE,ANTONIO METRO PLUMBING HEATING MEYER,CHRISTEL MG PROMOTIONS MICIELI,TONY MICRON INSTALLATIONS LIMITED MILANO,ANTONIO MILLAR,ANNE MINERVINI,DOMENIC MINISTER OF FINANCE/MINISTRY OF TRANSPORTATION Cheque No. Cheque Date Purpose 315630 27- Nov -2007 REFUND 316682 18- Dec -2007 MATERIALS 316327 11- Dec -2007 SENIORS REBATE 316328 11- Dec-2007 SENIORS REBATE 316329 11- Dec-2007 SENIORS REBATE 315813 04- Dec -2007 TAX REFUND 316768 18- Dec -2007 MATERIALS 316330 11- Dec -2007 SENIORS REBATE 316331 11- Dec -2007 SENIORS REBATE 316332 11- Dec -2007 SENIORS REBATE 316333 11- Dec -2007 SENIORS REBATE 316334 11- Dec -2007 SENIORS REBATE 316335 11- Dec -2007 SENIORS REBATE 316769 18- Dec -2007 MATERIALS 316337 11- Dec -2007 SENIORS REBATE 316336 11- Dec -2007 SENIORS REBATE 316338 11- Dec-2007 TAX REFUND 315814 04- Dec -2007 FOOTWEAR 316340 11- Dec-2007 SENIORS REBATE 316668 18- Dec -2007 ADMINISTRATIVE 316341 11- Dec -2007 SAFETY BOOTS 316342 11- Dec-2007 SENIORS REBATE 316343 11- Dec -2007 TRAVEUMILEAGE 316770 18- Dec -2007 CONTRACT SERVICES 316344 11- Dec -2007 SENIORS REBATE 315815 04- Dec -2007 FOOTWEAR 316345 11- Dec -2007 TRAVEL/MILEAGE 316771 18- Dec -2007 MATERIALS 316346 11- Dec -2007 SENIORS REBATE 316347 11- Dec -2007 SENIORS REBATE 316348 11- Dec -2007 SENIORS REBATE 315817 04- Dec -2007 FOOTWEAR 316349 11- Dec -2007 TRAVEUMILEAGE 315631 27- Nov -2007 REFUND 316350 11- Dec -2007 SENIORS REBATE 316351 11- Dec -2007 SENIORS REBATE 315818 04- Dec -2007 CONTRACT SERVICES 316772 18- Dec -2007 CONTRACT SERVICES 316352 11- Dec -2007 TAX REFUND 316353 11- Dec-2007 SENIORS REBATE 316773 18- Dec -2007 CONSULTING SERVICES 316354 11- Dec -2007 SENIORS REBATE 315819 04- Dec -2007 CONTRACT SERVICES 315820 04- Dec -2007 FOOTWEAR 316355 11- Dec -2007 TRAVEUMILEAGE 316356 11- Dec -2007 SENIORS REBATE 316357 11- Dec-2007 SENIORS REBATE 316358 11- Dec -2007 SENIORS REBATE 315632 27- Nov -2007 MATERIALS 316359 11- Dec -2007 SENIORS REBATE 316774 18- Dec -2007 CONFERENCE 315633 27- Nov -2007 MATERIALS 315821 04- Dec -2007 MATERIALS 315822 04- Dec -2007 REMITTANCE 316360 11- Dec -2007 SENIORS REBATE 316361 11- Dec -2007 SENIORS REBATE 316362 11- Dec -2007 SENIORS REBATE 316363 11- Dec -2007 SENIORS REBATE 316775 18- Dec -2007 ADMINISTRATIVE 316364 11- Dec -2007 TAX REFUND 315823 04- Dec -2007 CONSULTING SERVICES 316365 11- Dec -2007 SENIORS REBATE 316366 11- Dec -2007 SENIORS REBATE 316367 11- Dec -2007 MATERIALS 316368 11- Dec -2007 SENIORS REBATE 315825 04- Dec -2007 CONTRACT SERVICES 316776 18- Dec-2007 TUITION REIMBURSEMENT 316777 18- Dec -2007 MATERIALS 316369 11 -Dec -2007 SAFETY SHOES 316778 18- Dec -2007 MAINTENANCE /REPAIRS 316370 11- Dec -2007 SENIORS REBATE 316371 11- Dec -2007 SENIORS REBATE 315826 04- Dec -2007 TRAVEUMILEAGE 316783 18- Dec -2007 COURT COSTS Page 10 of 18 Amount 148.01 450.00 100.00 100.00 100.00 64.41 337.52 100.00 100.00 100.00 100.00 100.00 100.00 9,290.90 100.00 100.00 90.29 15.00 100.00 100,000.00 421.78 100.00 143.00 4,319.68 100.00 15.00 72.00 581.40 100.00 100.00 100.00 15.00 72.00 150.00 100.00 100.00 318.00 12,004.50 60.19 100.00 446.74 100.00 150.00 15.00 78.00 100.00 100.00 100.00 60.00 100.00 211.48 17.10 102.60 57.00 100.00 100.00 100.00 100.00 1,951.68 316.47 5,836.43 100.00 100.00 909.76 100.00 13,137.09 330.50 1,726.49 150.00 803.48 100.00 100.00 317.28 3,877.50 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTRY OF ATTORNEY GENERAL MINISTRY OF ATTORNEY GENERAL MINISTRY OF ATTORNEY GENERAL MINISTRY OF ATTORNEY GENERAL MITCHELL,LOUIE MOCHULLA,NICK MODERN LANDFILL INC MODERN LANDFILL INC MONTAGANO,IDA MONTAGUE,ROSE MONTEITH -BROWN PLANNING CONSULTANTS MONTELEONE,ROSETTA MONTGOMERY,MOE& MONTGOMERY, MIKE MONTICELLO GRILLE HOUSE AND WINE BAR MORAN,HANAH MOREAU,HOWARD MORGAN,JOHN MOROCCO,JOHN MORRIS,JOYCE MORRISON,AUDREY MOSCATO,MAGDALENE MOSCHELLA,CONCETTA MOSS,HIRRELL MOTOR COACH INDUSTRIES LIMITED MOTOR COACH INDUSTRIES LIMITED MOTOR COACH INDUSTRIES LIMITED MR QUICK SOFT CLOTH MUCHA,MARY MUCICKO,TOM MUIR,MADELINE MUIR,THELMA MUNICIPAL LAW ENFORCEMENT OFFICERS ASSOCIATION MURACA,ADELINA MURAWSKI,CHESTER MURDACA,MARIA MURRAY,KENNETH MURRAY,LAWRENCE MUSSARI,TOM MY COUNTRY DELICATESSEN NADEAU,MARTHE NEWTON,VIVIAN NIAGARA AUTO TRUCK SERVICE CENTRE LTD NIAGARA CATHOLIC DISTRICT SCHOOL BOARD NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC NIAGARA FALLS HUMANE SOCIETY NIAGARA FALLS HUMANE SOCIETY NIAGARA FALLS HYDRO NIAGARA FALLS HYDRO NIAGARA FALLS HYDRO NIAGARA FALLS HYDRO NIAGARA FALLS HYDRO NIAGARA FALLS HYDRO NIAGARA FALLS HYDRO NIAGARA FALLS HYDRO NIAGARA FALLS MINOR HOCKEY ASSOCIATION NIAGARA OCCUPATIONAL HEALTH SERVICES NIAGARA ON THE LAKE HYDRO INC NIAGARA PARKS COMMISSION NIAGARA PLUMBING SUPPLY COMPANY LIMITED NIAGARA SPORTS CENTRE LIMITED NIAGARA TENTS EVENTS NIAGARA THIS WEEK NIAGARA THIS WEEK NIAGARA TRANSIT Cheque No. Cheque Date Purpose 315828 04- Dec -2007 PAYROLL REMITTANCE -EHT 315829 04- Dec -2007 PAYROLL REMITTANCE -EHT 315830 04- Dec -2007 REMITTANCE 316780 18- Dec -2007 PST REMITTANCE 316781 18- Dec -2007 PST REMITTANCE 316782 18- Dec -2007 REMITTANCE 315634 27- Nov -2007 PAYROLL REMITTANCE 315827 04- Dec -2007 PAYROLL REMITTANCE 316372 11- Dec -2007 PAYROLL REMITTANCE 316779 18- Dec -2007 PAYROLL REMITTANCE 316373 11- Dec -2007 SAFETY SHOES 316374 11- Dec -2007 SENIORS REBATE 315636 27- Nov -2007 CONTRACT SERVICES 316786 18- Dec -2007 CONTRACT SERVICES 316375 11- Dec -2007 SENIORS REBATE 315831 04- Dec -2007 FOOTWEAR 315832 04- Dec -2007 CONSULTING SERVICES 316376 11- Dec-2007 SENIORS REBATE 315637 27- Nov -2007 CONTRACT SERVICES 315833 04- Dec -2007 CITY COUNCIL DINNERS 315834 04- Dec -2007 ADMINISTRATIVE 316377 11- Dec -2007 SENIORS REBATE 316378 11- Dec -2007 SENIORS REBATE 315835 04- Dec -2007 TRAVEUMILEAGE 316379 11- Dec -2007 SENIORS REBATE 316380 11- Dec -2007 SENIORS REBATE 316381 11- Dec -2007 SENIORS REBATE 316382 11- Dec-2007 SENIORS REBATE 315836 04- Dec -2007 FOOTWEAR 315638 27- Nov -2007 MATERIALS 315837 04- Dec -2007 MATERIALS 316383 11- Dec -2007 PARTS 316787 18- Dec -2007 CONTRACT SERVICES 316385 11- Dec -2007 SENIORS REBATE 315839 04- Dec -2007 REFUND 316386 11- Dec -2007 SENIORS REBATE 316387 11- Dec -2007 SENIORS REBATE 316388 11- Dec -2007 08 MEMBERSHIPS 316389 11- Dec -2007 SENIORS REBATE 315840 04- Dec -2007 FOOTWEAR 316390 11- Dec -2007 SENIORS REBATE 316391 11- Dec -2007 SENIORS REBATE 315841 04- Dec -2007 REFUND 316788 18- Dec -2007 P.CASH REIMBURSEMENT 316392 11- Dec -2007 MEETING 316393 11- Dec -2007 SENIORS REBATE 316394 11- Dec -2007 SENIORS REBATE 315639 27- Nov -2007 MATERIALS Wire Tsfr 14- Dec -2007 TAX LEVY 315643 27- Nov -2007 PAYROLL REMITTANCE 315847 04- Dec -2007 PAYROLL REMITTANCE 315848 04- Dec -2007 PAYROLL REMITTANCE 316398 11- Dec -2007 PAYROLL REMITTANCE 316792 18- Dec -2007 PAYROLL REMITTANCE 315640 27- Nov -2007 CONTRACT SERVICES 316395 11- Dec -2007 CONTRACT SERVICES 315641 27- Nov -2007 REMITTANCE WATER ARREARS 315642 27- Nov -2007 UTILITIES 315843 04- Dec -2007 REMITTANCE WATER ARREARS 315844 04- Dec -2007 UTILITIES 316396 11- Dec -2007 REMITTANCE WATER ARREARS 316397 11- Dec -2007 UTILITIES 316790 18- Dec -2007 REMITTANCE WATER ARREARS 316791 18- Dec -2007 UTILITIES 315845 04- Dec -2007 GRANT 316793 18- Dec -2007 CONTRACT SERVICES 316794 18- Dec -2007 ADMINISTRATIVE 316400 11- Dec -2007 SPONSORSHIP 316401 11- Dec -2007 MATERIALS 316403 11- Dec -2007 TAX REFUND 315849 04- Dec -2007 LEASES AND RENTS 316404 11- Dec -2007 ADVERTISING 316796 18- Dec -2007 ADVERTISING 316405 11- Dec -2007 PETTY CASH REIMBURSEMENT Page 11 of 18 Amount 64,127.09 4,409.78 100.00 1,776.17 5,126.56 520.00 1,516.88 1,516.88 1,516.88 1,516.88 150.00 100.00 893.06 5,101.38 100.00 15.00 820.44 100.00 330.37 684.00 10.00 100.00 100.00 263.00 100.00 100.00 100.00 100.00 15.00 1,243.21 1,094.59 950.80 235.32 100.00 150.00 100.00 100.00 400.00 100.00 15.00 100.00 100.00 147.81 171.20 99.52 100.00 100.00 190.80 4,077,681.74 2,911.52 4,810.27 2,911.52 2,911.52 2,911.52 600.00 430.00 8,867.01 143,458.45 7,892.88 3,920.08 4,183.96 119.78 5,992.30 41,166.57 1,595.00 180.20 59.38 100,000.00 6.02 519.77 815.10 1,007.43 364.64 657.09 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name NIAGARA.COM NICHOLLS,THORA NIJEMCEVIC,JOVAN NIKIFORTCHUK,IRENE NIXON,KATHLENE MARY& NIXON, EDWARD CHARLES NORJOHN LTD NORTHSTAR CONSTRUCTION OLIVA,MARIA OLMSTEAD,JOAN OMERS OMERS ONTARIO MUNICIPAL HEALTH SAFETY REPRESENTATIVES AS: OPTIMIST CLUB OPTIMIST CLUB ORSON,FRANK OUDERKIRK,KATHARINE OUELLET,ELPHEGE PAGET,RONALD PALERMO,MARGHERITA PALERMO,PAULO PANETTA,FILOMENA PANTELICH,SOPHIA PAONESSA,NICOLINA PAPETTI,GERALD JOHN PARKS RECREATION ONTARIO PARTHENIOU,JOHN IOANNIS& PARTHENIOU, SOPHIA SOPHOULR PARTY CONNECTION PASCUZZI,ANTONETTE PASCUZZO,DORA PATRICK,SUZANNE PAWELEC,ANNE PEEL,HARLEQUINE MARIE PELUSI,CESARE PEMBERTON,HOLLY PENINSULA ABSTRACT INC PENINSULA ABSTRACT INC PENINSULA ABSTRACT INC PENINSULA CONSTRUCTION INC PENINSULA PURE WATER PENINSULA PURE WATER PENNER,OTTO FRIEDRICH PEOPLE 2 DESIGN PEPIN,PHILIPPE PERFORMANCE CHRYSLER PERFORMANCE CHRYSLER PERFORMANCE CONCEPTS CONSULTING PERUGINO,PHILIP PESHKO,ANNE PETTINATO,MARIA PETTON,GEORGE PETURA,MARY PFILF,KATHARINA PHILIPS ENGINEERING PHILIPS ENGINEERING PHILLIPS,ARTHUR PHILLIPS,GERALD PHILLIPS,SYLVIA PHOTOPIA PHOTOGRAPHY PIERETTI,ANNIE PIERRYNOWSKI,EMILY PIETRANGELO,DAVID& PIETRANGELO, DELPHINA LOUIS PINCHIN ENVIRONMENTAL PINERIDGE TREE SERVICE LTD PINGUE,MARC PIRKO,HELEN PIRSON,MIKE PIVA,MARIA PIZZA VILLA PIZZICAROLA,MARIA PLAYPOWER LT CANADA INC POPKO,SUSAN PORTA,FERDINANDO PORTZ,VIVIAN PORUBENSKY,ANNA Cheque No. Cheque Date 316789 18- Dec -2007 316406 11- Dec -2007 316407 11- Dec -2007 316408 11- Dec -2007 316409 11- Dec -2007 316797 18- Dec -2007 315644 27- Nov -2007 316411 11- Dec -2007 316412 11- Dec -2007 315850 04- Dec -2007 315851 04- Dec -2007 315691 29- Nov -2007 315645 27- Nov -2007 316801 18- Dec -2007 316413 11- Dec -2007 315646 27- Nov -2007 316414 11- Dec -2007 316415 11- Dec -2007 316416 11- Dec -2007 316417 11- Dec -2007 316418 11- Dec -2007 316419 11- Dec -2007 316420 11- Dec -2007 316421 11- Dec -2007 315647 27- Nov -2007 316422 11- Dec -2007 315852 04- Dec -2007 316423 11- Dec -2007 316424 11- Dec -2007 315648 27- Nov -2007 316425 11- Dec -2007 315853 04- Dec -2007 316426 11- Dec -2007 316802 18- Dec -2007 315854 04- Dec -2007 316429 11- Dec -2007 316804 18- Dec -2007 316428 11- Dec -2007 316427 11- Dec -2007 316803 18- Dec -2007 316430 11- Dec -2007 315649 27- Nov -2007 316431 11- Dec -2007 315650 27- Nov -2007 316805 18- Dec -2007 315855 04- Dec -2007 316432 11- Dec -2007 316433 11- Dec -2007 316434 11- Dec -2007 316435 11- Dec -2007 316436 11- Dec -2007 316437 11- Dec -2007 315856 04- Dec -2007 316806 18- Dec -2007 316439 11- Dec -2007 315857 04- Dec -2007 316438 11- Dec -2007 316807 18- Dec -2007 316440 11- Dec -2007 316441 11- Dec -2007 316442 11- Dec -2007 315858 04- Dec -2007 315859 04- Dec -2007 316443 11- Dec -2007 316444 11- Dec -2007 315651 27- Nov -2007 316445 11- Dec -2007 315652 27- Nov -2007 316446 11- Dec -2007 315653 27- Nov -2007 315860 04- Dec -2007 316447 11- Dec -2007 316449 11- Dec -2007 316448 11- Dec -2007 Purpose CONTRACT SERVICES SENIORS REBATE SENIORS REBATE SENIORS REBATE TAX REFUND CONTRACT SERVICES CONTRACT SERVICES SENIORS REBATE SENIORS REBATE PAYROLL REMITTANCE PAYROLL REMITTANCE MATERIALS ADMINISTRATIVE ALLOCATION SENIORS REBATE TRAVEL/MILEAGE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE TAX REFUND ADVERTISING TAX REFUND SUPPLIES REFUND SENIORS REBATE SAFETY BOOTS SENIORS REBATE ADMINISTRATIVE SENIORS REBATE TUITION REIMBURSEMENT HR MGA MATERIALS CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES TAX REFUND CONTRACT SERVICES TAX REFUND EQUIPMENT EQUIPMENT CONSULTING SERVICES SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE CONSULTING SERVICES CONTRACT SERVICES SENIORS REBATE FOOTWEAR SENIORS REBATE PHOTOS SENIORS REBATE SENIORS REBATE TAX REFUND CONTRACT SERVICES CONTRACT SERVICES TAX REFUND SENIORS REBATE REFUND SENIORS REBATE MATERIALS SENIORS REBATE MATERIALS FOOTWEAR SENIORS REBATE SENIORS REBATE SENIORS REBATE Page 12 of 18 Amount 152.06 100.00 100.00 100.00 107.68 67, 752.23 2,157.10 100.00 100.00 438,198.14 25, 739.56 125.00 2,372.24 717.03 100.00 121.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 338.42 318.00 107.68 392.07 100.00 100.00 136.79 100.00 10.00 100.00 348.84 175.81 179.92 126.61 6,444.80 400.00 145.00 610.27 1,987.50 929.35 95,228.76 51,448.20 9,219.79 100.00 100.00 100.00 100.00 150.00 100.00 8,823.91 7,739.42 100.00 15.00 100.00 500.00 100.00 100.00 381.50 4,561.50 3,784.20 453.10 100.00 150.00 100.00 73.00 100.00 3,074.00 15.00 100.00 100.00 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name POSTAGE BY PHONE POTTS,JESSICA POWELL,LAWRENCE POZZOBON,EDWARD PRATA,GUY PREMIER ELECTION SOLUTIONS PREMIUM BUILDING GROUP PREST,CATHERINE PREVOST COACH TRANSIT PROJECT SHARE PROVENZANO,VITTORIO PROVINCIAL CONSTRUCTION (NIAGARA FALLS) LTD PROVINCIAL CONSTRUCTION (NIAGARA FALLS) LTD PUHARSKI,RAYMOND MICHAEL PULLANO,LUIGI GINO PULLIA,GIOVANNA PUROLATOR COURIER PUROLATOR COURIER PUROLATOR COURIER QUALITY HEALTH SERVICES LTD QUALITY HEALTH SERVICES LTD QUARANTA,WANDA QUICKSILVER ARBITRATION SERVICES R W HOIST REPAIRS LTD R J MCCARTHY LTD R L SMITH S W ENTERPRISES R NICHOLLS DISTRIBUTORS INC RACO AUTO SUPPLY LTD RACO AUTO SUPPLY LTD RACO AUTO SUPPLY LTD RADEK,VERA RADICE,CARMINE RAINBOW GREENHOUSES LTD RAPP,WILLIAM &RAPP, PAULA RAVEN,BONNIE RBC RBC LIFE INSURANCE COMPANY RCI CONSULTING RCI CONSULTING REALTAX INC RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL RECEIVER GENERAL REGIONAL MUNICIPALITY OF NIAGARA REGIONAL NIAGARA FIRE BUFFS REID,JOSEPH REID,LORNA RENDA,ANNA RENNIE,BARBARA RENNIE,GEORGE RICHARD,MARY RICK METCALFE ELECTRICAL SERVICES LTD RIEGLER,WALTER RIESER,FRED RILEY,L FERN RILEY,MARJORIE RINALDI,NICOLA RIVER REALTY DEVELOPMENT (1976) INC RK ASSOCIATES ROBBINS,JANE ROBBINS,RICHARD ROBERTS,DANIEL ROBERTS,J. PATRICIA ROBERTSON,WILLIAM ROBICHAUD,ADRIENNE ROBIDOUX,ROBERTA ROCCA,RINA ROCHESTER MIDLAND LIMITED RODAN COMMUNICATIONS RODGERS,AGNES RODGERS,JEAN ROGERS WIRELESS INC ROGERS WIRELESS INC Cheque No. Cheque Date Purpose 316808 18- Dec -2007 POSTAGE 315861 04- Dec -2007 TRAVEUMILEAGE 316450 11- Dec -2007 SENIORS REBATE 315862 04- Dec -2007 GRANT 316811 18- Dec -2007 TRAVEUMILEAGE 316451 11- Dec -2007 CONTRACT SERVICES 315863 04- Dec -2007 SERVICE DEPOSIT REFUND 316452 11- Dec -2007 SENIORS REBATE 315864 04- Dec -2007 PARTS 316453 11- Dec -2007 TOYS FOR TICKETS 315654 27- Nov -2007 REFUND 315865 04- Dec -2007 CONTRACT SERVICES 316813 18- Dec -2007 CONTRACT SERVICES 316454 11- Dec -2007 TAX REFUND 316455 11- Dec -2007 SENIORS REBATE 316456 11- Dec -2007 SENIORS REBATE 315655 27- Nov -2007 COURIER 315866 04- Dec -2007 COURIER 316457 11- Dec -2007 COURIER 316458 11- Dec -2007 IMMUNIZATION 316814 18- Dec -2007 IMMUNIZATION 316459 11- Dec -2007 SENIORS REBATE 315656 27- Nov -2007 CONTRACT SERVICES 316825 18- Dec -2007 CONTRACT SERVICES 315816 04- Dec -2007 CLOTHING 315874 04- Dec -2007 CONTRACT SERVICES 316823 18- Dec -2007 UNIFORMS 315657 27- Nov -2007 STORES /INVENTORY 315867 04- Dec -2007 STORES /INVENTORY 316460 11- Dec -2007 STORES /INVENTORY 316461 11- Dec -2007 SENIORS REBATE 316462 11- Dec -2007 SENIORS REBATE 316463 11- Dec -2007 POINSETTIAS 315868 04- Dec -2007 TAX REFUND 315869 04- Dec -2007 FOOTWEAR 316465 11- Dec -2007 TAX REFUND 316464 11- Dec -2007 REMITTANCE 315658 27- Nov -2007 CONSULTING SERVICES 316466 11- Dec -2007 CONSULTING SERVICES 316816 18- Dec -2007 REGISTRATION FEES 315659 27- Nov -2007 PAYROLL REMITTANCE 315870 04- Dec -2007 PAYROLL REMITTANCE 316467 11- Dec -2007 PAYROLL REMITTANCE 316817 18- Dec -2007 PAYROLL REMITTANCE 316470 11- Dec -2007 REMITTANCE 316819 18- Dec -2007 10034 SODOM RD 316471 11- Dec -2007 SENIORS REBATE 316472 11- Dec -2007 SENIORS REBATE 316473 11- Dec -2007 SENIORS REBATE 316474 11- Dec -2007 SENIORS REBATE 315872 04- Dec -2007 FOOTWEAR 316475 11- Dec -2007 SENIORS REBATE 315824 04- Dec -2007 CONTRACT SERVICES 316820 18- Dec -2007 SERVICE DEPOSIT REFUND 316476 11- Dec -2007 SENIORS REBATE 316477 11- Dec -2007 SENIORS REBATE 316478 11- Dec -2007 SENIORS REBATE 316479 11- Dec -2007 SENIORS REBATE 315546 22- Nov -2007 ADMINISTRATIVE 316822 18- Dec -2007 CONSULTING SERVICES 315875 04- Dec -2007 FOOTWEAR' 315876 04- Dec -2007 FOOTWEAR 316482 11- Dec -2007 SENIORS REBATE 316480 11- Dec -2007 SENIORS REBATE 316481 11- Dec -2007 SENIORS REBATE 316483 11- Dec -2007 SENIORS REBATE 316484 11- Dec -2007 SENIORS REBATE 316485 11- Dec -2007 SENIORS REBATE 315662 27- Nov -2007 SUPPLIES 315877 04- Dec -2007 MATERIALS 316486 11- Dec -2007 SENIORS REBATE 316487 11- Dec -2007 SENIORS REBATE 315663 27- Nov -2007 UTILITIES 316824 18- Dec -2007 UTILITIES Page 13 of 18 Amount 21,200.00 123.00 100.00 45.00 43.00 4,611.30 750.00 100.00 1,448.05 20.00 129.99 5,413.17 184,515.57 118.83 100.00 100.00 145.02 77.94 111.81 286.20 381.60 100.00 789.77 808.83 17,528.64 1,000.00 10,246.18 913.24 33.29 59.43 100.00 100.00 118.56 56.30 15.00 472.64 1,208.31 3,807.31 3,601.05 7,907.60 163,761.53 154,406.20 179,138.30 162,285.01 1,800.00 100.00 100.00 100.00 100.00 100.00 10.00 100.00 6,360.00 750.00 100.00 100.00 100.00 100.00 243,802.90 371.00 15.00 15.00 100.00 100.00 100.00 100.00 100.00 100.00 429.20 311.90 100.00 100.00 514.03 1,716.59 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name ROLFSEN,ELEANOR ROMACH,STEFANIA ROMANO,JOAN ROSANO,FRANK ROSS,LORRAINE ROTELLA,ELIZABETH ROTHENFLUH ROTUNDO,JOE RUBERTO,CATERINA RUDYK,EDWARD RUSCITTI,ANTHONY RUSCITTI,ANTONIA RUSK,EARL RUSSELL,DANIEL RYAN ULC (formerly known as Robert Brake! Assoc.) SACCO,BEVERLEY SACCO,GIUSEPPINA SACCO,MARY SACCO CONSTRUCTION SACCO CONSTRUCTION SACCUCCI,AGNES& SACCUCCI, MARIO SAFEDESIGN APPAREL LTD SAFEDESIGN APPAREL LTD SAFEGUARD ELEVATOR MAINTENANCE LTD SAFEGUARD ELEVATOR MAINTENANCE LTD SAFETY KLEEN CANADA INC SAINT MICHAEL HIGH SCHOOL SAINT PAUL HIGH SCHOOL SALLOWS,MYRTLE SALNIKOW,FRANCIS SALVATORE,BENITO SAMPSON,HAROLD SAMUEL,PAUL SANDERSON,JEAN SCARINGI,VITO SCERVINO,LIDIA SCHMAGALA, DRAGICA SCHMID,LLEWELLYA SCHMIDT,LAURA SCHMOHL,VOLKART SCHOLTENS,SOPHIA SCHUMACHER,ELOISE SCOTIABANK SCOTT,JOANNE SCOZZAVAFA,GIOVANNI SECRETARY TREASURER NIAGARA ROADS SUPERVISORS SEICK,WILLIAM SELMAN,JOSEPHINE SERIANNI CONSTRUCTION LTD SHAHEEN PEAKER LTD SHARIFOV,ETIBAR& SHARIFOV, SARA SHARPE,JOHN SHERREN,PHYLLIS SHERWIN WILLIAMS SHOEMAKER,MARSHA SHOPPERS DRUG MART SHOVELLOR,LAURA SHRED IT KITCHENER SIBLEY ASSOCIATES INC SIDIN,VICTOR SIGNATURE SIGNS SIGNATURE SIGNS SILLS,LILIAN SILVESTRONE,MARIO SIMON,PAT SIMPLEX GRINNELL SINGULAR PRODUCTIONS LIMITED SINGULAR PRODUCTIONS LIMITED SIRIANNI,ANTONIO SIRIANNI,LUIGI& SIRIANNI, MARIA SIRIANNI,PAOLO SLINN,SANDRA SLOGGETT,NAOMI SMALL BUSINESS CLUB NIAGARA INC Cheque No. Cheque Date 316488 11- Dec -2007 316489 11- Dec -2007 316490 11- Dec -2007 316491 11- Dec -2007 316492 11- Dec -2007 316493 11- Dec -2007 316494 11- Dec -2007 315664 27- Nov -2007 316495 11- Dec -2007 316496 11- Dec -2007 315878 04- Dec -2007 316497 11- Dec -2007 316498 11- Dec -2007 316499 11- Dec -2007 316500 11- Dec -2007 316501 11- Dec -2007 316503 11- Dec -2007 316504 11- Dec -2007 316502 11- Dec -2007 316826 18- Dec -2007 316505 11- Dec -2007 315879 04- Dec -2007 316827 18- Dec -2007 315665 27- Nov -2007 316828 18- Dec -2007 316507 11- Dec -2007 316829 18- Dec -2007 316830 18- Dec -2007 316509 11- Dec -2007 316508 11- Dec -2007 316510 11- Dec -2007 316511 11- Dec -2007 316512 11- Dec -2007 316513 11- Dec -2007 315881 04- Dec -2007 316515 11- Dec -2007 316516 11- Dec -2007 316517 11- Dec -2007 316518 11- Dec -2007 316519 11- Dec -2007 316520 11- Dec -2007 316521 11- Dec -2007 315882 04- Dec -2007 315883 04- Dec -2007 316522 11- Dec -2007 ASS( 316402 11- Dec -2007 315884 04- Dec -2007 316523 11- Dec -2007 315885 04- Dec -2007 316524 11 -Dec -2007 316525 11- Dec -2007 316526 11- Dec -2007 316527 11- Dec -2007 315667 27- Nov -2007 316528 11- Dec -2007 315886 04- Dec -2007 316529 11- Dec -2007 315887 04- Dec -2007 316832 18- Dec -2007 316530 11- Dec -2007 315888 04- Dec -2007 316833 18- Dec -2007 316531 11- Dec -2007 316532 11- Dec -2007 315668 27- Nov -2007 315889 04- Dec -2007 315890 04- Dec -2007 316834 18- Dec -2007 316534 11- Dec -2007 316533 11- Dec -2007 316535 11- Dec -2007 316536 11- Dec -2007 316537 11- Dec -2007 315891 04- Dec -2007 Purpose SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE REFUND SENIORS REBATE SENIORS REBATE REFUND SENIORS REBATE SENIORS REBATE SENIORS REBATE CONTRACT SERVICES SENIORS REBATE SENIORS REBATE SENIORS REBATE CONTRACT SERVICES CONTRACT SERVICES TAX REFUND SAFETY SUPPLIES SAFETY WEAR CONTRACT SERVICES CONTRACT SERVICES AUTOMOTIVE PARTS SCHOOLS IN BLOOM FUNDING SCHOOLS IN BLOOM FUNDING SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE TRAVEL /MILEAGE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE SENIORS REBATE PURCHASE CARDS FOOTWEAR SENIORS REBATE 08 MEMBERSHIP FOOTWEAR SENIORS REBATE CONTRACT SERVICES CONTRACT SERVICES TAX REFUND SENIORS REBATE SENIORS REBATE PAINTS SENIORS REBATE MATERIALS SENIORS REBATE CONTRACT SERVICES CONSULTING SERVICES TAX REFUND CONTRACT SERVICES SIGNAGE SENIORS REBATE SENIORS REBATE PHOTOS EXTINGUISHERS CONTRACT SERVICES FLOAT MATERIALS SENIORS REBATE TAX REFUND TAX REFUND SENIORS REBATE SENIORS REBATE CONTRACT SERVICES Page 14 of 18 Amount 100.00 100.00 100.00 100.00 100.00 100.00 100.00 750.00 100.00 100.00 136.79 100.00 100.00 100.00 3,428.75 100.00 100.00 100.00 118,911.00 1,391.25 184.59 430.27 1,019.56 542.72 542.72 148.39 40.00 40.00 100.00 100.00 100.00 100.00 100.00 100.00 152.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 96,576.05 15.00 100.00 350.00 15.00 100.00 2,915.00 1,394.96 121.72 100.00 100.00 61.21 100.00 136.80 100.00 68.90 2,797.38 359.07 16,174.32 387.61 100.00 100.00 75.00 594.32 1,654.14 249.66 100.00 153.83 771.52 100.00 100.00 3,341.97 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name SMEAL FIRE APPARATUS SMITH,ED SMITH,EDWARD SMITH,GILBERT SMITH,GRAHAM SMITH,HEATHER SMITH,MARGUERITE SNIDER,CLINTON SNIDER,HERBERT SNYDER,BILL SOBANSKI,BEATE (BETTY) SOFFER,ELI SORRENTI,STELLA SPADAFORA,RALPH SPARKMAN,SELINA SPICY OLIVE BAR GRILL SPINOSA,UMBERTO SPIRONELLO,ANN ST CROIX,GRISELDA ST ONGE,BILL STACEY,PATRICIA STAMFORD COLLEGIATE STAMFORD HOME HARDWARE STAMFORD HOME HARDWARE STAMFORD HOME HARDWARE STAPLES STATIA,RON STAVROU,COSTAS STERN,NIKOLAS STEWART,NELLIE STEWART,SHIRLEY STICKL,ROSEMARIE STINSON EQUIPMENT LIMITED STIRLING,JOHN STRANGES,FLORENTINA STRANGES,GIOVANNI& STRANGES, LISA STRANGES,GIUSEPPE& STRANGES, ANTONIETTA STRANGES, LOU STRANGES, LOU STRANGES,VINCENT STRATEGY CORP STREAMLINE STRESS CRETE LIMITED STRIPES AND SIGNS STUMP,EVELYN STYBELL,MICHAEL STYLES,WESLEY SUBS PLUS SUDNIK,ANTONINA SULLIVAN MAHONEY SULLIVAN MAHONEY SUN LIFE OF CANADA SUN LIFE OF CANADA SUNCOR ENERGY PRODUCTS INC SUNCOR ENERGY PRODUCTS INC SUNCOR ENERGY PRODUCTS INC SUNCOR ENERGY PRODUCTS INC SUNTER,MABEL SUPER 8 HOTEL SUPERIOR BLEND COFFEE LTD SUPERIOR PETRO FUELS SUPERIOR PROPANE INC SUTPHEN CORPORATION SWAIN,HENRY SZIJARTO,EVA SZUCS,ROBERT SZUCS CURTIS,THOMAS TAG INC TAIT,CINDY TALARICO,CARMELLA TALK WIRELESS INC TALK WIRELESS INC TAMM COMMUNICATIONS INC TAN,GRACE Page 15 of 18 Cheque No. Cheque Date Purpose Amount US Draft 18- Dec -2007 MATERIALS 128.54 315892 04- Dec -2007 FOOTWEAR 10.00 316538 11- Dec -2007 SENIORS REBATE 100.00 316540 11- Dec -2007 SENIORS REBATE 100.00 316539 11- Dec -2007 SENIORS REBATE 100.00 315893 04- Dec -2007 FOOTWEAR 10.00 316541 11- Dec -2007 SENIORS REBATE 100.00 316543 11- Dec -2007 SENIORS REBATE 100.00 316542 11- Dec -2007 SENIORS REBATE 100.00 315894 04- Dec -2007 FOOTWEAR 15.00 316544 11- Dec -2007 SENIORS REBATE 100.00 316545 11- Dec -2007 SENIORS REBATE 100.00 316546 11- Dec -2007 SENIORS REBATE 100.00 316547 11- Dec -2007 SENIORS REBATE 100.00 316548 11- Dec-2007 SENIORS REBATE 100.00 316835 18- Dec -2007 CHRISTMAS SOCIAL 500.00 316549 11- Dec -2007 SENIORS REBATE 100.00 316550 11- Dec -2007 SENIORS REBATE 100.00 316553 11- Dec -2007 SENIORS REBATE 100.00 316838 18- Dec -2007 CLOTHING 273.79 316551 11- Dec -2007 SENIORS REBATE 100.00 316837 18- Dec -2007 SCHOOLS IN BLOOM FUNDING 40.00 315669 27- Nov -2007 MATERIALS 39.82 315895 04- Dec -2007 MATERIALS 109.17 316836 18- Dec -2007 HARDWARE 205.15 315670 27- Nov -2007 OFFICE SUPPLIES 239.26 315896 04- Dec -2007 SERVICE DEPOSIT REFUND 750.00 316552 11- Dec -2007 SENIORS REBATE 100.00 316554 11- Dec -2007 SENIORS REBATE 100.00 316556 11- Dec -2007 SENIORS REBATE 100.00 316555 11- Dec -2007 SENIORS REBATE 100.00 316557 11- Dec -2007 SENIORS REBATE 100.00 315897 04- Dec -2007 MATERIALS 849.76 316558 11- Dec -2007 SENIORS REBATE 100.00 316561 11- Dec-2007 SENIORS REBATE 100.00 316560 11- Dec -2007 TAX REFUND 774.46 316559 11- Dec -2007 TAX REFUND 210.67 315671 27- Nov -2007 TRAVEUMILEAGE 11.00 316839 18- Dec -2007 TRAVEUMILEAGE 41.50 315898 04- Dec -2007 REFUND 750.00 316840 18- Dec -2007 CONSULTING SERVICES 8,144.02 316841 18- Dec -2007 PARTS 176.70 316562 11- Dec -2007 STORES /INVENTORY 285.00 316842 18- Dec -2007 MATERIALS 126.54 316564 11- Dec -2007 SENIORS REBATE 100.00 316565 11- Dec -2007 SENIORS REBATE 100.00 316566 11- Dec -2007 SENIORS REBATE 100.00 316567 11- Dec -2007 CAKES 420.00 316568 11- Dec -2007 SENIORS REBATE 100.00 315672 27- Nov -2007 CONSULTING SERVICES 1,428.62 315899 04- Dec -2007 CONSULTING SERVICES 841.38 315936 05- Dec-2007 REMITTANCE 263,827.14 316844 18- Dec -2007 REMITTANCE 1,499.98 315673 27- Nov -2007 FUEL 64,445.45 315900 04- Dec -2007 FUEL 26,566.15 316569 11- Dec -2007 FUEL 1,200.62 316570 11- Dec -2007 FUEL 42,727.95 316571 11- Dec -2007 SENIORS REBATE 100.00 316845 18- Dec -2007 ADMINISTRATIVE 378.00 315901 04- Dec -2007 COFFEE SUPPLIES 512.00 316847 18- Dec -2007 FUEL 4,165.84 316846 18- Dec -2007 FUEL 895.52 316848 18- Dec -2007 EQUIPMENT 283,077.03 316572 11- Dec -2007 SENIORS REBATE 100.00 316573 11- Dec -2007 TAX REFUND 792.59 316575 11- Dec -2007 TAX REFUND 607.01 316574 11- Dec -2007 SENIORS REBATE 100.00 315902 04- Dec -2007 PARTS 117.82 316576 11- Dec -2007 UNIFORM 199.49 316577 11- Dec -2007 SENIORS REBATE 100.00 315675 27- Nov -2007 MAINTENANCE /REPAIRS 85.50 315903 04- Dec -2007 MATERIALS 1,290.03 316849 18- Dec -2007 ADVERTISING 981.09 316578 11- Dec -2007 SENIORS REBATE 100.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name TARDIF,MARIE TARNAWSKY,JOAN TARRANT,NORMAN TASILLO,ANTONIO TAVANO,TOMMASO TAVENDER,AUDREY TAYLOR,TONY TAYLORS WATER SERVICE TELUS INTEGRATED COMMUNICATIONS TELUS MOBILITY TELUS MOBILITY TELUS NATIONAL SYSTEMS INC TEMPLEGATE INFORMATION TENAQUIP LIMITED TENAQUIP LIMITED TESKEY,BERNADETTE TETRAULT DAVID THE ASSOC OF ARCHITECTURAL TECHNOLOGISTS OF ONT THE DATA GROUP OF COMPANIES THE DRAFTING CLINIC CANADA LTD THE EMPIRE LIFE INSURANCE CO THE GREENFIELD GROUP LTD THE PEPSI BOTTLING GROUP THE PEPSI BOTTLING GROUP THE PRINTING HOUSE LTD THE PRINTING HOUSE LTD THE REGIONAL MUNICIPALITY OF NIAGARA THE REGIONAL MUNICIPALITY OF NIAGARA THE REGIONAL MUNICIPALITY OF NIAGARA THE REGIONAL MUNICIPALITY OF NIAGARA THE REGIONAL MUNICIPALITY OF NIAGARA THE REGIONAL MUNICIPALITY OF NIAGARA THE REGIONAL MUNICIPALITY OF NIAGARA THE REVIEW THE SENIORS REVIEW THE SENIORS REVIEW THEBERGE,JEAN GUY THERIAULT,ANDREW THERIAULT,MARY THOMAS,ORLIN TIMAR,ANNA TIRABASSO,MARIA TODD,MARION TOENIG,STANISLAV TONTOLI,MARIA TOOLBOX TORELLO,COSIMO TORONTO FABRICATING MFG CO TOTHFALUSE,JOSEPH TOTTEN SIMS HUBICKI ASSOCIATES TOUCHSTONE SITE CONTRACTORS TRAVELODGE BONAVENTURE TREASURE HOUSE IMPORTS LTD TREIBER,ROSIE TRENCHLESS UTILITY EQUIPMENT INC TRI CITY CURB CUTTING INC TRI COMMITTEE OF ONTARIO TROPEA,DOMENICO TRUESDALE,DONALD TUIN,ANN TURCOTTE,BETTYANN TWARDAWSKY,NICK TYERS,SUSAN TYERS,SUSAN TYNDALL,MARION UAP INC #963 UAP INC #963 UNITED WAY UPPER CANADA CONSULTANTS UPPER CANADA CONSULTANTS URBAN ENVIRONMENTAL MANAGEMENT INC URBAN ENVIRONMENTAL MANAGEMENT INC URBAN ENVIRONMENTAL MANAGEMENT INC URBAN MARKETING COLLABORATIVE Cheque No. Cheque Date Purpose 316579 11- Dec -2007 SENIORS REBATE 316580 11- Dec -2007 SENIORS REBATE 316581 11- Dec -2007 SENIORS REBATE 316582 11- Dec -2007 SENIORS REBATE 316583 11- Dec -2007 SENIORS REBATE 316584 11- Dec -2007 SENIORS REBATE 316850 18- Dec -2007 SAFETY SHOES 316851 18- Dec -2007 CONTRACT SERVICES 316585 11- Dec -2007 CONTRACT SERVICES 316586 11- Dec -2007 CONTRACT SERVICES 316587 11- Dec -2007 UTILITIES 316588 11- Dec -2007 MATERIALS 315904 04- Dec -2007 SUBSCRIPTION 316589 11- Dec -2007 EQUIPMENT 316852 18- Dec -2007 MATERIALS 315905 04- Dec -2007 FOOTWEAR 316853 18- Dec -2007 REIMBURSEMENT 315706 04- Dec -2007 REMITTANCE MEMBERSHIP 2008 316100 11- Dec -2007 MATERIALS 315598 27- Nov -2007 MATERIALS 316137 11- Dec -2007 GROUP REMITTANCE DECEMBER 316747 18- Dec -2007 CONTRACT SERVICES 315676 27- Nov -2007 CONCESSION SUPPLIES 315907 04- Dec -2007 CONCESSION SUPPLIES 315677 27- Nov -2007 BUSINESS CARDS 316854 18- Dec -2007 OFFICE SUPPLIES 315547 26- Nov -2007 REMITTANCE -INFO SESSION 315660 27- Nov -2007 CONTRACT SERVICES 315871 04- Dec -2007 CONTRACT SERVICES 316468 11- Dec -2007 REMITTANCE 316469 11- Dec -2007 SIGNS 316818 18- Dec -2007 SIGNS Wire Tsfr 14- Dec -2007 DEBENTURE INTEREST 316855 18- Dec -2007 ADVERTISING 315666 27- Nov -2007 ADVERTISING 315909 04- Dec -2007 ADVERTISING 316590 11- Dec -2007 SENIORS REBATE 316592 11- Dec -2007 SENIORS REBATE 316591 11- Dec -2007 SENIORS REBATE 316593 11- Dec-2007 SENIORS REBATE 316594 11- Dec -2007 SENIORS REBATE 316595 11- Dec -2007 SENIORS REBATE 316596 11- Dec -2007 SENIORS REBATE 316597 11- Dec -2007 SENIORS REBATE 316598 11- Dec -2007 SENIORS REBATE 316856 18- Dec -2007 MATERIALS 316599 11- Dec -2007 SENIORS REBATE 315911 04 -Dec -2007 MATERIALS 316600 11- Dec -2007 SENIORS REBATE 316857 18- Dec -2007 CONTRACT SERVICES 315912 04 -Dec -2007 CONTRACT SERVICES 316858 18- Dec -2007 REFUND RE UNSOLD TICKETS 315913 04- Dec -2007 SUPPLIES 315678 27- Nov -2007 MATERIALS LIVESTOCK LOSS CL/ 316859 18- Dec -2007 MATERIALS 316601 11- Dec -2007 CONTRACT SERVICES 315914 04- Dec -2007 REMITTANCE 316602 11- Dec -2007 SENIORS REBATE 316603 11- Dec -2007 SENIORS REBATE 316604 11- Dec -2007 SENIORS REBATE 316605 11- Dec -2007 SENIORS REBATE 315915 04- Dec -2007 TRAVEUMILEAGE 315916 04- Dec -2007 FOOTWEAR 316606 11- Dec -2007 TRAVEUMILEAGE 315917 04- Dec -2007 FOOTWEAR 315679 27- Nov -2007 STORES /INVENTORY 316607 11- Dec -2007 STORES /INVENTORY 315680 27- Nov -2007 PAYROLL REMITTANCE 315681 27- Nov -2007 CONSULTING SERVICES 316860 18- Dec -2007 CONSULTING SERVICES 315682 27- Nov -2007 CONSULTING SERVICES 315918 04- Dec-2007 CONSULTING SERVICES 316861 18- Dec -2007 CONSULTING SERVICES 316608 11- Dec -2007 CONTRACT SERVICES Page 16 of 18 Amount 100.00 100.00 100.00 100.00 100.00 100.00 148.19 120.00 2,721.78 1,000.81 6,359.58 7,226.18 314.82 587.10 1,156.51 15.00 640.81 120.00 5,437.20 810.01 31,247.61 1,378.00 660.92 712.55 222.30 391.02 125.00 3,594.19 35,919.57 1,200.00 803.75 4,243.51 22,539.00 221.54 238.50 424.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 877.75 100.00 7,598.10 100.00 951.69 530.00 545.40 2,003.40 420.00 2,176.87 657.66 130.00 100.00 100.00 100.00 100.00 157.00 15.00 60.00 15.00 379.85 304.52 1,353.50 11,773.79 12,448.65 14,540.06 1,318.45 11,053.15 15,900.00 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name URBAN METRICS INC V GIBBONS CONTRACTING LTD V GIBBONS CONTRACTING LTD V GIBBONS CONTRACTING LTD VADACCHINO,FELICIA VALLEE,LIDIA VALLIAPPAN, PALANIAPPAN VALUE ADDED SYSTEMS INC VAN DYKE,HARRY VAN HOUTE COFFEE SERVICES INC CO 38 VAN OORSCHOT,MICHAEL VANCOR SUPPLY VARLEY,FLORENCE VELUPPILLAI,SIVAKUMAR& PANCHASHEILA, SIVAKUMAR VERROCHE,KEVIN VESCIO,BETTY VESCIO,LUIGI VILLELLA,RAFFAELA VIRGIN,BERTHA VISENTIN,MARY VITCH,VIRGINIA VOMMERO,ANTHONY ROBERTO VOSKUILEN,FELIX HENRY VOUT,BERYL VUKMANICH,ROSE WALK ON DUST CONTROL WALK ON DUST CONTROL WALKER,AGNES WALKER,GERALD WALKER AGGREGATES INC WALKER AGGREGATES INC WALKER AGGREGATES INC WALKER AGGREGATES INC WALKER BROTHERS QUARRIES LTD WALKER EQUIPMENT LIMITED WALLER,CINDY WALLER,CINDY WALLER,SALLIE WALSH,MARIA WARCUP,HELOISE WARE,AUDREY WARREN,ANNA WASHINGTON,WES WASTE MANAGEMENT WATERS,RON WATSON,MURIEL WATT,SUSAN WAWROW,ALEKSANDER WAYNE SAFETY INC WEAVER,LORRAINE WEAVER, PHYLLIS WEIR FOULDS WELLAND SMALL CLAIMS COURT WELLAND SMALL CLAIMS COURT WESCO DISTRIBUTION CANADA INC WESTLANE SECONDARY SCHOOL WHALEN,RICHARD WHITE,RICHARD DONALD LEIGH WICKS,PHILIP WILEY,GORDON WILLIAM G ANDERSON ASSOCIATES WILLIAMS,LEONARD WILLICK,HAROLD WILLOUGHBY VOLUNTEER FIREFIGHTERS' ASSOCIATION WILSON,ELAINE WILSON,FRANCES WILSON,MARGARET WILSON,TIM WILSON,VIOLET WINDEBANK,JILL WINGER,TERRI WINTER FESTIVAL OF LIGHTS WOODRUFF HOUSE WRIGHT FUELS INC Cheque No. Cheque Date Purpose 316609 11 -Dec -2007 CONSULTING SERVICES 315922 04- Dec -2007 GRASSY BROOK 316863 18- Dec -2007 GRASSY BROOK PUMPING STN 316864 18- Dec -2007 GARNER SW SEWERSANATERMAIF' 316610 11- Dec -2007 SENIORS REBATE 316611 11- Dec -2007 SENIORS REBATE 316612 11- Dec -2007 SENIORS REBATE 316613 11- Dec -2007 EQUIPMENT 315920 04- Dec -2007 TRAVEL /MILEAGE 315683 27- Nov -2007 MATERIALS 316614 11- Dec -2007 TAX REFUND 315919 04- Dec -2007 MATERIALS 316615 11- Dec -2007 SENIORS REBATE 316616 11- Dec -2007 TAX REFUND 315921 04- Dec -2007 FOOTWEAR 316617 11- Dec -2007 SENIORS REBATE 316618 11- Dec -2007 SENIORS REBATE 316619 11- Dec -2007 SENIORS REBATE 316620 11- Dec -2007 SENIORS REBATE 316621 11- Dec -2007 SENIORS REBATE 316622 11- Dec -2007 SENIORS REBATE 316623 11- Dec -2007 TAX REFUND 316624 11- Dec -2007 TAX REFUND 316625 11- Dec -2007 SENIORS REBATE 316626 11- Dec -2007 SENIORS REBATE 316630 11- Dec -2007 CONTRACT SERVICES 316866 18- Dec-2007 CONTRACT SERVICES 316627 11- Dec -2007 SENIORS REBATE 316629 11- Dec -2007 SENIORS REBATE 315684 27- Nov -2007 SHEET TOP 315923 04- Dec -2007 SHEET TOP 316628 11- Dec -2007 GRANULAR A STONE 316865 18- Dec -2007 MATERIALS 315545 21- Nov -2007 REFUND 315685 27- Nov -2007 PARTS 316631 11- Dec -2007 REFUND 316867 18- Dec -2007 CLOTHING ALLOWANCE 316632 11 -Dec -2007 SENIORS REBATE' 315924 04- Dec -2007 FOOTWEAR 316633 11- Dec -2007 SENIORS REBATE 316634 11 -Dec -2007 SENIORS REBATE 316635 11- Dec -2007 SENIORS REBATE 315925 04- Dec -2007 FOOTWEAR 316868 18- Dec -2007 CONTRACT SERVICES 315686 27- Nov -2007 REFUND 316636 11- Dec -2007 SENIORS REBATE 315926 04- Dec-2007 FOOTWEAR 316637 11- Dec -2007 SENIORS REBATE 315927 04- Dec -2007 STORES /INVENTORY 316639 11- Dec -2007 SENIORS REBATE 316638 11- Dec -2007 SENIORS REBATE 316869 18- Dec -2007 CONSULTING SERVICES 316640 11- Dec -2007 PAYROLL DEDUCTION 316870 18- Dec-2007 PAYROLL DEDUCTION 316641 11- Dec -2007 STORES /INVENTORY 316871 18- Dec -2007 SCHOOLS IN BLOOM FUNDING 315929 04- Dec -2007 FOOTWEAR 316642 11- Dec -2007 TAX REFUND 316873 18- Dec -2007 DEC 11/07 PHYSICAL 316643 11- Dec -2007 SENIORS REBATE 316872 18- Dec -2007 MATERIALS 316644 11- Dec -2007 SENIORS REBATE 316645 11- Dec -2007 SENIORS REBATE 315687 27- Nov -2007 REMITTANCE 316646 11- Dec -2007 SENIORS REBATE 316650 11- Dec -2007 SENIORS REBATE 316647 11- Dec -2007 SENIORS REBATE 315930 04- Dec -2007 SERVICE DEPOSIT REFUND 316648 11- Dec -2007 SENIORS REBATE 316649 11- Dec-2007 SENIORS REBATE 315931 04- Dec -2007 CONTRACT SERVICES 315939 07- Dec -2007 GRANT 316651 11- Dec -2007 SERVICE DEPOSIT REFUND 315932 04- Dec -2007 FUEL Page 17 of 18 Amount 25, 304.04 90,140.21 114,686.37 63,125.45 100.00 100.00 100.00 7,194.54 259.50 422.39 601.93 897.75 100.00 1,397.81 15.00 100.00 100.00 100.00 100.00 100.00 100.00 1,285.97 300.96 100.00 100.00 85.12 271.58 100.00 100.00 3,785.38 4,006.73 1,216.53 4,476.76 1,756.34 993.51 95.00 216.58 100.00 10.00 100.00 100.00 100.00 15.00 76.65 150.00 100.00 10.00 100.00 800.28 100.00 100.00 17,522.80 203.10 135.61 1,424.91 40.00 10.00 230.71 85.00 100.00 425.30 100.00 100.00 20,900.00 100.00 100.00 100.00 750.00 100.00 100.00 65.00 31,666.67 750.00 28,093.41 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS Vendor Name WSIB WSIB WSIB WSIB WUNOVIC,MARIE WYLIE,BRENDA XU,YUMING& LEE, KAMAN YERICH,PAUL YMCA YMCA YMCA YOUNG SOD FARMS LTD YOUNG SOD FARMS LTD ZABOR,AIDA ZAMBONI COMPANY LTD ZAMBONI COMPANY LTD ZAPPITELLI,DORA ZARLENGA,NICOLETTA ZERO GRAVITY CIRCUS PRODUCTIONS INC ZIGANTE,ANA ZUMPANO,LUCIA ZYBULAK,MARIA Cheque No. 315688 315933 315940 316874 316653 316654 316655 316656 315689 315934 316875 316658 316876 316659 315690 316877 316660 316661 315935 316662 316663 316664 Cheque Date 27- Nov -2007 04- Dec -2007 07- Dec -2007 18- Dec -2007 11- Dec -2007 11- Dec -2007 11- Dec -2007 11- Dec -2007 27- Nov -2007 04- Dec -2007 18- Dec -2007 11- Dec -2007 18- Dec -2007 11- Dec -2007 27- Nov -2007 18- Dec -2007 11- Dec -2007 11- Dec -2007 04- Dec -2007 11- Dec -2007 11- Dec -2007 11- Dec -2007 Purpose ADMINISTRATIVE PAYROLL REMITTANCE LIBRARY ADMINISTRATIVE ADMINISTRATIVE SENIORS REBATE P CASH REIMBURSEMENT TAX REFUND SENIORS REBATE CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES SOD SOD SENIORS REBATE MATERIALS PARTS SENIORS REBATE SENIORS REBATE CONTRACT SERVICES SENIORS REBATE SENIORS REBATE SENIORS REBATE Page 18 of 18 Amount 25,465.23 710.13 618,106.57 176,297.67 100.00 516.57 839.14 100.00 4,202.96 738.24 11,532.04 227.92 2,006.22 100.00 1,428.90 60.03 100.00 100.00 1,431.00 100.00 100.00 100.00 Total 19,523,530.97 January 14, 2,008 L- 2008 -03 His Worship Mayor Ted Salci and Members of the Municipal Council City of Niagara Falls, Ontario Members: RECOMMENDATION: BACKGROUND: Niag araj CANADA Re: L- 2008 -03 Romzap Ltd. Encroachment Agreement with the City and Consent To Assignment Of Agreement 6755 Fallsview Boulevard Our File No.: 2007 -369 1. That Romzap Ltd., "Romzap be permitted to encroach onto City -owned lands abutting 6755 Fallsview Boulevard, and that the Mayor and Clerk be authorized to execute an Encroachment Agreement. 2. That a Consent To Assignment Of Agreement to permit the assignment of the Encroachment Agreement from Romzap to Above The Falls Inc. be authorized for execution by the Mayor and Clerk. A request has been received from the solicitor acting on behalf of Romzap for permission for Romzap to continue a minor encroachment of concrete steps from its hotel located at 6755 Fallsview Boulevard onto Livingstone Street. A drawing showing the encroachment in heavy outline is attached as Attachment "1". The Encroachment Agreement is the standard agreement used by the City dealing with encroachments and provides that for receiving approval to maintain the encroachment for nominal consideration, the owner will provide the necessary insurance and pay the costs of a reference plan, as well as the cost of preparation of the Encroachment Agreement. Romzap has also requested that the City consent to an assignment of the Encroachment Agreement to Above The Falls Inc. following the sale of its property located at 6755 Fallsview Boulevard to Above the Falls Inc. 4310 Queen Street, P.O. Box 1023, Niagara Falls, ON, Canada L2E 6X5 905 356 -7521 www.niagarafalls.ca Working Together to Serve Our Community Corporate Services Department Legal Services January 14, 2008 Recommended by: Approved by: Respectfully submitted: K. Beaman /L. Banks 2 Ken Beaman, City Solicitor /r I 01.--(4e./P-A./ K. E. Burden, Acting Executive Director o Corporate Services et- MacDonald, Chief Administrativ- officer L- 2008 -03 1 A APPV x, L_Rv\ T DRAWN AC (CHECKED Ac 3 5 T +Ll a I9 ao z\ iv Ai 4 01 I ei lit i 111 z f44 41 7 METRIC NOTE DISTANCES SHOWN ON THIS PUN ARE IN METRES AND CAN BE CONVERTED TO FEET Fr BY 0.3048 NOTE: THIS SKETCH IS OT PLAN,OF SURVEY. Ocnne awl /PAL Dote De w CAmIF, .pJ Ontario Land Surveyor YaWwr3, Cameron, &mod Kerry T. floe Surveying Limited Moors Foils. St. Catharine. 523 SIunI v Un* #1. L2E 7C2 98 Church Shout S3A- (905) 687 -3300 Fox (905) 358 -6224 SCALE SS 5'�� 3a E G. cvl‘ L hi G ST" 6 (N7:S.) L -ANG Z �A�JG-E j 1 J,1 .s. 4? No-1 'r" ,c. 4Q. SKETCH TO 1 1 -1- 1 J5TeATC. CZCR %P' TI O*J "FAQ r of 'RAI.IG t�L.,AtJ J AGA'eA FALL REGIONAL MUNICIPALITY OF NIAGARA 200 NEAR Zo07 I 3aza,c, I A TA 10] January 14, 2008 CD- 2008 -01 His Worship Mayor Ted Salci and Members of the Municipal Council City of Niagara Falls, Ontario Members: Re: CD- 2008 -01 By -law Authorizing the Mayor Clerk to Sign Conditional Permit Agreements RECOMMENDATION: Niag araf CANADA That Council pass the by -law listed later on the agenda giving the Mayor and Clerk the authority to sign and seal conditional permit agreements. BACKGROUND: Prior to Christmas a request was received from a developer to issue a conditional building permit under Section 8(3)(c) of the Building Code Act. The section allows that conditional permits may be issued by the Chief Building Official where "the Chief Building Official is of the opinion that unreasonable delays in construction would occur if a conditional permit is not granted." The Act requires that the applicant must enter into a conditional permit agreement with the Municipality for the conditional building permit to be issued. The Act also requires the following terms to be incorporated into the agreement: (I) assume all risk in commencing the construction, (ii) obtain all necessary approvals in the time set out in the agreement or, if none, as soon as practicable, (iii) file plans and specifications of the complete building in the time set out in the agreement, (iv) at the applicant's own expense, remove the building and restore the site in the manner specified in the agreement if approvals are not obtained or plans filed in the time set out in the agreement, and (v) comply with such other conditions as the chief building official considers necessary, including the provision of security for compliance with subclause (iv). The municipality has been issuing such conditional permits for approximately ten years. The Chief Building Official determines whether construction would be unreasonably delayed without the issuance of the (conditional) permit, an agreement is prepared and the Mayor and Clerk sign the agreement on behalf of the municipality. 4310 Queen Street, P.O. Box 1023, Niagara Falls, ON, Canada L2E 6X5 905 356 -7521 www.niagarafalls.ca Working Together to Serve Our Community Corporate Services Department Clerks January 14, 2008 Approval for the Conditional Permit process was given with the approval of MW -96 -178 (see attached). Upon investigation, staff determined that although the aforementioned report was approved, a specific by -law authorizing the Mayor and Clerk to sign and seal such agreements was never done. (The report was passed prior to the implementation of the confirmatory by -law, which is deemed to be the by -law approving Council's actions if an individual by -law related to the action is not prepared). Therefore, as an administrative housekeeping matter, a by -law has been prepared for tonight's agenda formally authorizing the Mayor and Clerk to sign and seal Conditional Permit agreements. The process remains the same. Recommended by: Approved by: Respectfully submitted: Dean� ((j(/ orfida, 2 CD- 2008 -01 ity Cler K. E. Burden, Acting Director of Corporate Services Id, Chief Administ ative Officer fficer The City of Niagara Falls Canada Alderman Gary Hendershot; Chairperson and Members of the Community Services Committee City of Niagara Falls, Ontario Members: RECOMMENDATION: BACKGROUND: (i) City Hall 4310 Queen Street Niagara Falls, Ontario L2E 6X5 Tel: (905) 356 7521 Fax: (905) 374 -7500 Re: MW -96 -178 Conditional Permits 1996 11 25 Nuntiped FIG6 MW -98 -178 That the Mayor and Clerk be authorized to sign and seal Conditional Permit Agreements upon review and acceptance by the Chief Building Official, of any such Agreement, entered into in accordance with the provisions of the Building Code Act, 1992, as amended, without further prior authorization of Council. Section 8(3) of the Building Code Act 1992, as amended, authorizes the Chief Building Official, at his discretion, to issue a Conditional Permit in any situation where not all of the requirements for a full Building Permit have been met and where, in the opinion of the Chief Building Official, construction would be otherwise unreasonably delayed. The Act stipulates that, prior to the issuance of a Conditional Permit, the applicant and such other persons as the Chief Building Official determines, shall agree, in writing, with the municipality to the following: Assume all risk in commencing the construction (ii) Obtain all necessary approvals in the time set out in the agreement or, if none, as soon as practicable (iii) File plans and specifications of the complete building in the time set out in the agreement (iv) At the applicant's own expense, remove the building and restore the site in the manner specified in the agreement, and (v) Comply with such other conditions as the Chief Building Official considers necessary, including the provision of security for compliance with subclause (iv). 1996 11 25 In considering whether a Conditional Permit should be granted, the Chief Building Official shall, amongst other matters, have regard to the potential difficulty in restoring the site to its original state and use if required approvals are not obtained. There is no appeal against the decision of the Chief Building Official not to issue a Conditional Permit. The ability to issue Conditional Permits is a very useful tool to assist the .City in providing prompt service and to expedite construction, where possible, while at the same time having the legal framework and safeguards provided by the Building Code Act, as above. However, since time is always of the essence in connection with requests for Conditional Permits, it is necessary for the Chief Building Official to be able to respond without delay, and this would not be possible unless the execution of an Agreement is pre authorized, as recommended. Prior authorization by Council will still be sought for agreements in connection with Conditional Permits deemed to be of a major nature. Recommended by: Respectfully Submitted: L. Oates, P. Eng., Edward P. Lustig, Chief Administrative Officer. Director of Municipal Works. Approved by: M.Brown 4i `l /1 ;f,x. John MacDonald Director of Community Services. -2- MW -96 -178 i CONDITIONAL PERMIT AGREEMENT THIS AGREEMENT made this day of 199. BETWEEN: and (hereinafter called the "Owner") The'Corporation of the City of Niagara Falls (hereinafter called the "City") WHEREAS the Owner has requested a conditional permit from the City for (description of building) prior to meeting all requirements to obtain a building permit for the entire building, according to the Building Code Act 1992, s.8.(2); AND WHEREAS the Chief Building Official is satisfied that meeting such requirements would unreasonably delay the subject construction; AND WHEREAS the Chief Building Official considers the restoration of the site to be feasible in the event that all the necessary approvals are not obtained; NOW THEREFORE THIS AGREEMENT WITNESSETH THAT in consideration of the mutual covenants hereinafter expressed and other good and valuable consideration, the Parties hereto agree one with the other as follows: I. The lands affected by this agreement (hereinafter referred to as the "subject lands are as described in Schedule "A" hereto. 2. The construction affected by this agreement (herein referred to as the "subject construction is that construction proposed in a permit application filed with the City and identified as application number limited to (description of limitation, if necessary). 3. The City agrees to issue a Conditional Permit for the subject construction to be erected on the subject lands provided that the Owner agrees to assume all risks involved in commencing construction before every requirement for a building permit has been met, and to this end hereby will indemnify and save harmless the City from and against all claims arising from the issuance of the conditional permit. 4. The Owner hereby agrees: (a) to obtain all approvals prerequisite to the issuance of a building permit for remainder of construction by (b) (c) (DATE) to file any required plans and specifications of the complete building by the date cited in 4.(a); to stop the subject construction and secure the site to the satisfaction of the Chief Building Official if, in the opinion of the Chief Building Official, any impediment arises to prevent the lawful continuation of the subject construction or if an appeal is filed with the Ontario Municipal Board with respect to a minor variance or zoning amendment that is required for the lawful erection of the subject construction; (d) to remove the building or part thereof and restore the site if all necessary approvals have not been obtained; (e) to comply with all development standards that are applicable to the subject lands including but not limited to site servicing, grading, tree protection, fire protection, and storm water management; (f) to provide and maintain access for emergency vehicles and water supply to the satisfaction of the Fire Department; and (g) without limiting the generality of the forgoing, to meet any specific conditions that are set out in Schedule "B" to this agreement. 5. The site restoration referred to in this agreement shall be to the pre development conditions present at the time of permit application and shall include the removal of all construction, the replacement of all vegetative matter, the stabilization of slopes and the restoration of drainage patterns. Restoration must seriously commence within 30 days of the date cited in 4.(a) or at such later time as may be directed by the Chief Building Official. 6. if the Chief Building Official determines that a building has not been removed or a site restored as required by this agreement, the Chief Building Official may cause the building to be removed and the site restored and for this purpose the Chief Building Official, an Inspector and their agents may enter upon the land and into any building or part thereof governed by this agreement at any reasonable time without a warrant. 7. (a) As security for the cost of demolition of the subject construction, as a result of non- compliance with this Agreement the Owner shall file a Letter of Credit with the City, in the amount of $(amount) in a form acceptable to the City Solicitor. In lieu of a separate Letter of Credit, the Owner agrees that all securities described in the Site Plan Agreement with respect to the subject lands between the Owner and the City may be drawn upon as set out in 7(b), 7(c) and 7(d). (b) If the Chief Building Official determines that a building has not been removed or a site restored as required by this agreement the Letter of Credit may be drawn upon in full and the monies used to restore the site as provided for in paragraph 5. (c) Should there be full compliance with this Agreement, any separate Letter of Credit will be returned to the Owner at the address provided on the application for building permit. (d) Should costs associated with the restoration of the site be incurred by the City in excess of the amount of the Letter of Credit, the City shall have a lien on the land for such amount and the amount shall be deemed to be municipal taxes and may be collected in the same manner and with the same priorities as municipal taxes. 8. This agreement may be registered against the subject lands and the City is entitled to enforce its provisions against the Owner and Lessee and, subject to the Registry Act and the Land Titles Act, any and all subsequent owners of the subject lands. Upon the issuance of a building permit pursuant to the application referred to in paragraph 2, the City shall provide the Owner with a registrable release of this agreement. IN WITNESS WHEREOF the Parties hereto have hereunto affixed their signatures SIGNED AND DELIVERED OWNER In the Presence of Nance: Title: Name: Title: THE CORPORATION OF THE CITY OF NIAGARA FALLS ..k SCHEDULE "A" (Legal Description) SCHEDULE "B" (Special Conditions) January 14, 2008 MW- 2008 -02 His Worship Mayor Ted Salci and Members of the Municipal Council City of Niagara Falls, Ontario Members: Re: MW- 2008 -02 2008 2009 Geotechnical Services Contract RECOMMENDATION: It is recommended that; Niag araflalls CANADA 1. The consultant (Shaheen Peaker Limited) be retained to perform the works of the 2008/2009 Geotechnical Contract on an as needed basis for Capital Projects. 2. That Council authorizes the issuance of a purchase requisition to the low bidder (Shaheen Peaker Limited) for the amount listed below. BACKGROUND: On Tuesday, December 11, 2007 quotations were received for the supply of services associated with the 2008/2009 Geotechnical Contract. Request for Quotation were sent to nine (9) consultants and six (6) quotations were received. Listed below is a summary of the totaled Quotations, excluding GST, received from the six (6) Consultants: 1. Shaheen Peaker 121,982.00 2. Inspec. Soil 129,470.00 3. Trow Assoiciates 135,410.00 4. Landtek 141,990.00 5. Peto MacCallum Lim ited 168,677.00 6. AMEC Li 228,068.00 4310 Queen Street, P.O. Box 1023, Niagara Falls, ON, Canada L2E 6X5 905- 356 -7521 www.niagarafalls.ca Working Together to Serve Our Community Community Services Departme:°( Municipal Works January 14, 2008 2 MW- 2008 -02 The lowest Quotation was received from Shaheen Peaker Limited. This Consultant has previously performed similar types of projects for the City. We are therefore, of the opinion, that this Consultant is capable of successfully undertaking this project. Funding: Financing for the subject works will be provided from individual contracts on an as need basis throughout the 2008 and 2009 year. The subject work is scheduled to commence upon approval and will continue on an as needed basis throughout the 2008/2009 calendar year. Recommended by: Approved by: Respectfully submitted: Geoff Hol Director of Municipal Works Ed Dujlovic, Executive Director of Community Services C iefA C2 MacDonald, Administrative Officer F. Tassone S: \REPORTS \2008 Reports \MW 2008 -02- 2008 2009 Geotechnical Services Contract .wpd January 14, 2008 TS- 2008 -10 His Worship Mayor Ted Salci and Members of the Municipal Council City of Niagara Falls, Ontario Members: Re: TS- 2008 -10 Radar Speed Board Installation on Kalar Road Niag araal1s CANADA RECOMMENDATION: That this report be received for the information of Council. BACKGROUND: In response to concerns stemming from motorists travelling in excess of the legal speed limit on Kalar Road in vicinity of St. Vincent de Paul Catholic Elementary School, staff will be installing a radar speed board in the study area. The speed limit on Kalar Road between Mountain Road and Mount Carmel Boulevard is 80 km /h. South of Mount Carmel Boulevard, a transitional 60 km /h zone is present before the speed limit reduces to 50 km /h zone prior to and in front of St. Vincent de Paul Catholic Elementary School. The majority of the surrounding land use along the northern segment of Kalar Road is undeveloped with sporadic residential development. Along with the straight and level road alignment, some motorists may feel comfortable travelling at speeds greater than the posted speed limit. The Niagara Regional Police have been actively enforcing the speed limit in the vicinity of the school. The placement of the radar speed board on Kalar Road is intended to give motorists a reminder of their speed as they approach the school zone. The speed board display is activated when a driver exceeds the speed limit. Thus, it lets the specific violator become aware of their excessive speed and lets them learn from the experience, without the consequence of a fine. The Niagara Regional Police have indicated their intentions to further continue their enforcement schedule to help maintain the credibility of the device. The board will be used in combination with a speed limit regulatory sign and "your speed" tab to advise motorists of the speed limit in the area and the speed they at which they are travelling. An advance warning sign to advise drivers of the radar unit 4310 Queen Street, P.O. Box 1023, Niagara Falls, ON, Canada L2E 6X5 905- 356 -7521 www.niagarafalls.ca Working Together to Serve Our Community Community Services Departme;i Transportation Services January 14, 2008 and display device will also be installed. The display unit will face southbound traffic. Positive feedback has been received from officials from St. Vincent de Paul Catholic Elementary School in regard to this initiative. The radar board has the ability of collecting and storing data which may be used for statistical analysis. The same radar board is presently located on Dunn Street east of Ailanthus Avenue. Similar radar boards have been installed at the Peace Bridge and Taylor Road in Niagara -on- the -Lake. The radar display board is expected to be installed in late January, and the Niagara Regional Police have been requested to be present when the radar board is initially activated. Financing for the radar board and its installation has been approved in the 2007 Current Budget: 2007 Current budget $15,000 Actual cost of radar unit $7,000 Installation cost $5,000 Total cost $12,000 Recommended by: Approved by: Respectfully submitted: arl Dren, Director of Transportation Services 2 TS- 2008 -10 Ed Dujlovic, Executive Director of Community Services Il k Gz- i f acDonald, Chief Administrati e Officer Tim Burshtein U: \Transportation Services \Jan 14 \TS- 2008 -10 Kalar Road Radar Speed Board Installation.wpd o 0 0 i 6 0 c 0 c 0 -F- 0 0 co c 0 1 M 1 W 0 0 N January 14, 2008 TS- 2008 -09 His Worship Mayor Ted Salci and Members of the Municipal Council City of Niagara Falls, Ontario Members: Niag araflalls CANADA Re: TS -2008- 09 Transit Strategic Business Plan and Ridership Growth Strategy Consultant Selection RECOMMENDATIONS: 1) That a Transit Strategic Business Plan and Ridership Growth Strategy be undertaken 2) That IBI Group be retained to complete the Transit Strategic Business Plan and Ridership Growth Strategy, and further 3) That the Mayor and the Clerk be authorized to execute the necessary agreements. BACKGROUND: Niagara Transit had been operating at arm's length to the City of Niagara Falls, as a Commission, since its inception in 1960. Following an organizational review of the City and Niagara Transit Operations, on May 28, 2007, City Council approved a by- law to dissolve the Niagara Transit Commission and amalgamate the operations of transit into the Transportation Services Division. With the newly acquired responsibility for transit operations, it was clear the City needed to refocus its mandate by developing a strategic plan. Council's Strategic Priorities for the 2007 2010 period identified the need to `develop and implement a comprehensive transportation plan' that addresses transit operations, including interregional transportation requirements in an effort to relieve congestion. To address the transit component of this priority, staff has requested consultant proposals to undertake a Transit Strategic Business Plan and Ridership Growth Strategy. The strategy will ensure an effective, responsive, and sustainable transit system is provided to the residents of Niagara Falls. The completed strategy will; review all aspects of the current operations of Niagara Transit, analyze growth nee develop policies eve goals and objectives, 0 Queen Street, PO. Box 1023, Niagara Falls, ON, Canada L2E 6X5 905 356 -7521 www.niagarafalls.ca Working Together to Serve Our Community c T mmunity Services Department nsportation Services January 14, 2008 2 TS- 2008 -09 review infrastructure facilities, source possible provincial and federal funding opportunities, provide a recommendation and implementation plan. In addition to reviewing the current level of service, extensive dialogue will occur with customers and all community stakeholders to ensure Niagara Transit addresses and implements infrastructure improvements to increase ridership, improve productivity, cost effectiveness, and helps to reduce green house gas emissions by enhancing the modal shift toward public transit. The completion and implementation of this Strategic Plan is integral to fulfilling Council's priority. It is also a critical component in ensuring current operations are maximized and a solid future business plan is implemented. The last time transit services were reviewed was over 15 years ago. Since then new technologies have been introduced into the marketplace, legislation has been changed particularly related to the Accessibility for Ontarians with Disabilities Act (AODA), and additional funding sources have been made available. Furthermore, transit service in terms of the available routes and schedules has not changed significantly since the early 1990's. Thus, a comprehensive review is required to ensure that routing and scheduling is optimized to fulfill the needs of the community in a cost effective, safe and efficient manner. Staff issued a Request for Proposal with an upset limit of $200,000 to consultants interested in submitting a proposal to develop a 10 -Year Strategic Plan and Ridership Growth Strategy for transit services. Proposals were received from the following six (6) firms. Arcus Group Inc. Dillon Consulting Limited Entra Consultants IBI Group iTrans Consulting Inc. Totten Sims Hubicki Associates Based on evaluation criteria, the review committee (represented by unionized and non unionized Transit staff, Planning, Engineering, and Transportation Services staff) short- listed the submissions to two (2) firms, IBI Group and iTrans Consulting. These two proponents were then afforded the opportunity to make presentations to the committee, including a question and answer session. The two consulting firm teams made their presentations on December 19. The committee was unanimous in their selection of the IBI Group as the preferred consultant. Supported by their extensive transit qualifications and experience, the IBI Group excelled in their presentation, as made evident on the strength of their team approach to the study and their ability to quickly respond to the questions and scenarios presented to them. Therefore, staff recommends IBI Group be hired to provide the consulting services for this project. January 14, 2008 3 TS- 2008 -09 Financing: The upset limit for the project 200,000.00 Funding: Capital Account 10% Transit Reserve Account (gas tax subsidy) 40% FCM Grant* 50% Transit staff applied for a Federation of Canadian Municipalities grant in the amount of $100,000.00. If the grant or a portion thereof is not provided, the outstanding amount will be financed via the gas tax reserve account. The FCM executive will render their decision March 10, 2008. Recommended by: Approved by: Respectfully submitted: C 4 i<arI Dren, Director of Transportation Services c cu Ive Director Dujlovic, ector of Community Services 1 Joh 1 acDonald, Chief Administrative Officer Dave Stuart/M.Carrick U: \Transportation Services \Jan 14 \TS- 2008 -09 Transit Strategic Business Plan and Ridership Growth Strategy Consultant Selection.wpd A by -law to authorize the execution of an Encroachment Agreement with Romzap Ltd., for the purpose of permitting an encroachment onto a City road allowance, together with the execution of a Consent To Assignment Of Agreement, for the purpose of permitting Romzap Ltd. to assign the Encroachment Agreement following the sale of its property. THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. An Encroachment Agreement dated November 19, 2007 and made between Romzap Ltd. and The Corporation of the City ofNiagara Falls for the purpose ofpermitting an encroachment onto a City road allowance, subject to such terms and conditions as set out in the Encroachment Agreement attached hereto, is hereby approved and authorized. 2. A Consent To Assignment Of Agreement to permit the assignment of the Encroachment Agreement subject to such terms and conditions as set out in the Consent To Assignment Of Agreement attached hereto, is hereby approved and authorized. 3. The Mayor and Clerk are hereby authorized to execute the Encroachment Agreement and the Consent To Assignment Of Agreement and all other documents that maybe required for the purpose of carrying out the intent of this by -law. 4. The Clerk is hereby authorized to affix the corporate seal thereto and to deliver such documents. Passed this fourteenth day of January, 2008. DEAN IORFIDA, CITY CLERK R.T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: January 14, 2008. January 14, 2008. January 14, 2008. CITY OF NIAGARA FALLS By -law No. 2008 THIS AGREEMENT made this 19` day of November, 2007 BETWEEN: ROMZAP LTD. Hereinafter called the "Owner" THE CORPORATION OF THE CITY OF NIAGARA FALLS Hereinafter called the "City" OF THE FIRST PART OF THE SECOND PART WHEREAS the Owner of certain property in the City of Niagara Falls has encroached or caused an encroachment on lands owned by the City; AND WHEREAS the Owner has requested the City to permit the encroachment and to allow it to continue; AND WHEREAS the Owner has agreed to enter into an Encroachment Agreement to allow concrete steps (the "Encroachment to encroach onto the City -owned property (the "Property the extent of which Encroachment is more particularly set out in Schedule "C" attached hereto and forming part of this Agreement; NOW THEREFORE in consideration of the premises, terms and conditions and other good and valuable consideration, the parties hereto covenant and agree as follows: 1. The Owner is the owner of the lands more particularly described in Schedule "A" attached hereto and the City is the owner of the lands more particularly described in Schedule `B" attached hereto. 2. The Owner, through inadvertence or otherwise, encroaches on part of the subject lands, which said encroachment is more particularly described in Schedule "C" attached hereto (the "encroachment 3. The City shall permit the Owner of the lands described in Schedule "A the privilege of maintaining and using the Encroachment upon and over those parts of the Property, until such time as all or part of the Encroachment on the said Property is required by the City or any utility company serving the area for its purposes, whichever shall first occur. 4. The Owner shall pay to the City through the Term, a fee in the amount of TWO DOLLARS ($2.00) plus G.S.T., payable in advance of the Commencement Date and on each anniversary of the Commencement Date. 5. The permission granted herein does not confer any rights in regard to any lands and roadways which are not under the City's jurisdiction and control. 6. The Encroachment shall not block or impede vehicular or pedestrian traffic nor shall it in any way impede any traffic signals. 7. The Owner shall assume all liability and obligation for any and all loss, damage, or injury (including death) to persons or property that would not have happened but for this Agreement or anything done or maintained by the Owner thereunder or intended so to be and the Owner shall at all times indemnify and save harmless the City from and against all such loss, damage, or injury and all actions, suits, proceedings, costs, charges, damages, expenses, 2 claims or demands arising therefrom or connected therewith; provided that the Owner shall not be liable to the extent to which such Loss, damage, or injury is caused or contributed by the neglect or default of the City. 8. The Owner agrees to take out and keep in force a Commercial General Liability insurance policy to cover both bodily injury, public liability and property damage satisfactory to the City Solicitor protecting and indemnifying the Owner and the City, its officers, employees and agents against any claims for damage or bodily injury to or death of one or more persons and the loss of or damage to property occurring in, on, or about the Property with all inclusive coverage of not less than Two Million Dollars ($2,000,000.00), such policy to include the City as an additional insured and to be endorsed to include the contractual obligation of the Licensee to the City under this Agreement and to contain a "cross liability" endorsement. The said insurance policy shall include a clause that the insurer will not cancel or change the insurance coverages without first giving the City thirty (30) days prior written notice. The City may, in its sole discretion acting reasonably, require the Owner to raise the minimum amount of coverage and shall so advise the Owner in writing, who then shall immediately increase the minimum coverage and deliver to the City within thirty (30) days, a certified copy of the policy or certificate in lieu, in a form satisfactory to the City's Solicitor and attached hereto as Schedule "D showing the amended coverage. Failure of the Owner to comply with this provision shall constitute a breach of this Agreement and shall entitle the City to terminate hereunder. 9. The City or any utility company serving the area, shall be entitled to remove any portion of the said Encroachment, erected upon or over the subject lands, in the event of an emergency and the Owner covenants and agrees that such removal shall be at the Owner's expense. 10. The Owner covenants and agrees with the City to maintain the Encroachment at all times in a good and proper repair and condition satisfactory to the Director of Municipal Works. 11. The Owner covenants and agrees with the City that the encroachment upon the subject lands shall be limited to the Encroachment shown in Schedule "C" to the Agreement and that it will not increase, extend or enlarge or permit the increase, extension or enlargement of the Encroachment in any manner whatsoever. 12. This Agreement, including Schedules "A "B "C" and "D constitutes the entire Agreement of the parties hereto and supersedes any prior agreements, undertakings, declarations, representations, and understandings, both written and verbal, in respect of the subject matter hereof. 13. This Agreement cannot be changed or modified except by another agreement in writing signed by the parties. 14. If any provision of this Agreement is determined to be illegal or invalid as written, such provision shall be enforced to the maximum extent permitted by law and such illegality or invalidity shall not affect the validity of the remainder thereof. 15. Failure by either party to insist upon the strict performance of any covenant, agreement, term or condition of this agreement, or to exercise any right or remedy consequent upon the breach thereof, shall not constitute a waiver of any such breach or any subsequent breach of such covenant, agreement, term or condition. No covenant, agreement, term or condition of this agreement and no breach thereof shall be waived, altered or modified except by written instrument No waiver of any breach shall affect or alter this agreement but each and every covenant, agreement, term and condition of this agreement shall continue in full force and effect with respect to any other then existing or subsequent breach thereof. 16. This Agreement shall be read with all changes of gender and number required by the context. 17. (1) Where this Agreement requires notice or a document to be delivered by one party to the other, such notice or document shall be in writing and delivered either personally, by e -mail, by fax or by prepaid ordinary first class post, by the party wishing to give such notice or document, to the other party at the address noted below. -3- (2) Such notice or document shall be deemed to have been given: (a) in the case of personal delivery, on the date of delivery; (b) in the case of e -mail or fax, on the date of transmission provided it is received before 4:30 p.m. on a day that is not a holiday, as defined in the Interpretation Act, failing which it shall be deemed to have been received the next day, provided the next day is not a holiday; and (c) in the case of registered post, on the third day, which is not a holiday, following posting. 18. Notice shall be given, to the Owner at: Romzap Ltd. 6755 Fallsview Boulevard Niagara Falls, ON L2G 3W7 Attention: Mr. Anthony Zappitelli, President Telephone No.: (905) 374 -1077 Fax No.: (905) 374 -6224 The Corporation of the City of Niagara Falls 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 Attention: Legal Services Telephone: (905) 356 -7521 Facsimile: (905) 371 -2892 19. The Owner shall indemnify, save, defend and keep harmless from time to time and at all times, the City of, from and against all actions, causes of action, interest, claims, demands, costs, charges, damages, expenses and loss which the City may at any time bear, incur, be liable for, sustain or be put unto for any reason or on account of or by reason of or in the consequence of the City entering into this agreement. 20. The Owner shall not be at liberty to assign or transfer either in whole or in part the privileges hereby granted by the City in this agreement without the written consent of the City. 21. The City may terminate this agreement upon 30 days notice, in writing, to the Owner as to its intention to terminate. 22. Upon termination of this agreement, the Owner shall remove entirely, at its sole expense, from the City lands, the Encroachment and restore the City lands to its original condition or equivalent. 23. If the Owner is in default or breach, at the Owner's expense, and the City shall be permitted to recover the expenses incurred in remedying the default or breach from the Owner by adding the expenses to the Owner's municipal taxes to be collected in accordance with section 427 of the Municipal Act, 2001 S.O. 2001 c.25, as amended and any successor legislation thereto. 24. This agreement shall enure to the benefit of and be binding upon the parties hereto, their heirs, executors, administrators, successors and assigns. 4 IN WITNESS WHEREOF the parties hereto have set their hands and seals and the City has hereunto affixed their corporate seals duly attested by the hands of the proper signing Officers and the said signing Officers certify that they have authority to bind their Corporations. ROMZAP LTD. Name: Title: f "x-P1tt Name: 4 VorA l 11 Ge--Z Title: UlC2 a.n(W THE CORPORATION OF THE OF NIAGARA FALLS Name: R.T. (Ted) Salci Title: Mayor Name: Dean Iorfida Title: City Clerk (Owner's Lands) 5 SCHEDULE "A" to an Agreement dated the 12` day of November, 2007 between ROMZAP LTD. and THE CORPORATION OF THE CITY OF NIAGARA FALLS Part Range 2 -6 Plan 1 as in R0515381 and R0493913 except Part 5, R0819425; S/T R0366671; City of Niagara Falls, Regional Municipality of Niagara. (PIN 64377 0125). (City lands) -6- SCHEDULE "B" to an Agreement dated the 12 day of November, 2007 between ROMZAP LTD. and THE CORPORATION OF THE CITY OF NIAGARA FALLS Part Range 1 -2 Plan 1 as in ST2505 except RO819425 aka Livingstone Street; in the City of Niagara Falls, in the Regional Municipality of Niagara. PIN 64377 -0152. 4 J Q Vt (Encroachment) APPrOx, LIMrT to an Agreement dated the 12' day of November, 2007 between ROMZAP LTD. and THE CORPORATION OF THE CITY OF NIAGARA FALLS IJ 7 W 0 02 v4 i- QO P Al 19 j CI I 1,6 e?" 1.--) L A- NJ 1 METRIC NOTE DISTANCES SHOWN ON THIS PLAN ARE IN METRES AND CAN DE CONVERTED TO FEET BY r r 6r 0.3048 NOTE: THIS SKETCH IS OT PLAN SURVEY. SCHEDULE "C" 7 ry SS S"7 3o as' ".At--1GE 1 E 6'2-3 (N.rs> .TzE.ti 1J.T.s 6csute 21r9* Dote i 0 Ontario Land Surveyor Matthews, otXa� x Ho� S urveying Omani Fella, SI. Calarinw 8233 Y Ny µ3 anN #1. 1.2E 7C2 (903) 6873300 Farr (906) 356 -6224 SKETCH TO 1 I-•L L ST2AT P TI O4 "=Ae'T or '}.A. -)G E. 2. �LAt`I 1 p.p IJIAG+A2 F LL REGIONAL MUNICIPAUTY OF NIAGARA DRAM" AC 'CHECKED AC SCALE I TO 200 NEAR 2.007 I" B C rEd rACNel) Described as: 8 All and Singular that certain parcel or tract of land and premises, situate, lying and being in the City of Niagara Falls and Regional Municipality ofNiagara and being composed of that portion of Range 2 according to Plan 1, now known as Livingstone Street, more particularly described as follows: Beginning at the intersection point of the easterly limit of Stanley Avenue with the northerly limit of Livingstone Street. Thence easterly along the said northerly limit of Livingstone Street, a distance of 41.77 metres to the westerly face of the concrete steps attached to the multi- storey building known as the Sheraton Fallsview Hotel, being the Point of Commencement of the herein described parcel. Thence southerly along said westerly face of concrete steps a distance of 0.20 metres to the southerly face of said concrete steps. Thence easterly along said southerly face of concrete steps, a distance of 6.28 metres to the easterly face of said concrete steps. Thence northerly along said easterly face of concrete steps a distance of 0.23 metres to the said northerly limit of Livingstone Street. Thence westerly along said northerly limit of Livingstone Street, a distance of 6.28 metres to the Point of Commencement. All in the City of Niagara Falls, in the Regional Municipality of Niagara. type of insurance policy number effective date expiry date limits of liability comprehensive general liability 9 SCHEDULE "D" to an Agreement dated the 12 day of November, 2007 between ROMZAP LTD. and THE CORPORATION OF THE CITY OF NIAGARA FALLS CERTIFICATE OF INSURANCE This is to certify that the insured named below is insured by the insurance policy(ies) and with the insurance company set out below: name of insured address The Corporation of the City of Niagara Falls has been added as an additional insured but only with respect to its in Brest in the operations of the named insured. This is to certify that the policy(ies) of insurance as set out above have been issued to the insured by the insurance company and are in full force and effect at this time. Ifthe policy(ies) of insurance are cancelled or changed in any manner or for any reason that would affect The Corporation of the City of Niagara Falls, the insurance company shall give thirty (30) days prior written notice by registered mail to: The Corporation of the City of Niagara Falls Legal Department 4310 Queen Street, P.O. Box 1023 Niagara Falls, Ontario L2E 6X5 This certificate is executed and issued to The Corporation of the City of Niagara Falls by: name of insurance company dale name of insurance broker authorized representative PROOF OF LIABILITY INSURANCE WILL BE ACCEPTED ON THIS FORM ONLY (WITH NO AMENDMENTS) IF INSURANCE 1S PLACED IN PRIMARY AND EXCESS LAYERS, FILE SEPARATE CERTIFICATES FOR EACH Rev. October /04 CONSENT TO ASSIGNMENT OF AGREEMENT RE: Assignment of Encroachment Agreement between Romzap Ltd. and The Corporation of the City of Niagara Falls dated November 19 2007 with respect to a portion of the lands municipally known as 6755 Fallsview Boulevard, Niagara Falls THE UNDERSIGNED, hereby consents to the Assignment of the above -noted Encroachment Agreement from ROMZAP LTD. to ABOVE THE FALLS INC. DATED at Niagara Falls, Ontario this day of December, 2007. THE CORPORATION OF THE CITY OF NIAGARA FALLS Per: Name: R.T. (Ted) Salci Title: Mayor Name: Dean Iorfida Title: City Clerk We have authority to bind the Corporation CITY OF NIAGARA FALLS By -law No. 2008 A by -law to establish Street Widening Block 102, Plan 59M316, as a public highway, to be known as and to form part of Kalar Road. WHEREAS Section 31 of the Municipal Act, 2001 provides, in part, that a municipality may pass a by -law to establish a highway; THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. That Street Widening Block 102, Plan 59M316, in the City of Niagara Falls, in the Regional Municipality of Niagara, be established for public highway purposes. 2. That said Street Widening Block 102, Plan 59M316 is hereby established as a public highway, be known as and form part of Kalar Road. Passed this fourteenth day of January, 2008. DEAN IORFIDA, CITY CLERK R.T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: January 14, 2008. January 14, 2008. January 14, 2008. CITY OF NIAGARA FALLS By -law No. 2008 A by -law to establish Part Range 2 Plan 1 designated as Parts 1 and 2 on Reference Plan 59R -11172 as a public highway, to be known as and to form part of Livingstone Street. WHEREAS Section 31 of the Municipal Act, 2001 provides, in part, that a municipality may pass a by -law to establish a highway; THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. That Part Range 2 Plan 1 designated as Parts 1 and 2 on Reference Plan 59R 11172; in the City of Niagara Falls, in the Regional Municipality of Niagara, be established for public highway purposes. 2. That said Part Range 2 Plan 1 designated as Parts 1 and 2 on Reference Plan 59R -11172 that are hereby established as a public highway, be known as and form part of Livingstone Street. Passed this fourteenth day of January, 2008. DEAN IORFIDA, CITY CLERK R.T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: January 14, 2008. January 14, 2008. January 14, 2008. Passed this fourteenth day of January 2008. First Reading: Second Reading: Third Reading: January 14, 2008 January 14, 2008 January 14, 2008 CITY OF NIAGARA FALLS By -law No. 2008 A by -law to authorize the payment of $19,523,530.97 for General Purposes. THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: That the City Treasurer is hereby authorized and directed to pay the attached list of disbursements for the period beginning November 21, 2007 to December 18, 2007. DEAN IORFIDA, CITY CLERK R. T. (TED) SALCI, MAYOR CITY OF NIAGARA FALLS By -law No. 2008 Being a by -law to provide for appointments to certain Boards, Commissions and Committees. WHEREAS Section 44(3) of the Planning Act (R.S.O. 1990) states that all members of the Committee of Adjustment who are members of Municipal Council shall be appointed annually. WHEREAS the number of Council representatives on the Committee of Adjustment is one (1). THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. The member of Municipal Council, as set out in Schedule "A" attached hereto, shall be appointed to the Committee of Adjustment for the year as set out in the aforementioned Schedule "A and 2. That by -law 2007 -50 is hereby repealed. Passed this fourteenth day of January, 2008. DEAN IORFIDA, CITY CLERK R.T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: January 14, 2008. January 14, 2008. January 14, 2008. SCHEDULE "A" to By -law No. 2008- The following Council member has been appointed as the Council representative to the Committee of Adjustment for 2008: Councillor Victor Pietrangelo A by -law to authorize the execution of an Agreement of Purchase and Sale with 1533074 Ontario Inc., in trust for a corporation to be named later, respecting the purchase of lands being Lot 20 in the Montrose Business Park, containing approximately 20 acres. THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. An Agreement of Purchase and Sale dated December 7, 2007 and made between 1533074 Ontario Inc., in trust for a corporation to be named later and The Corporation of the City of Niagara Falls for the property described as being Lot 20 in the Montrose Business Park, containing approximately 20 acres, subject to such terms and conditions as set out in the Agreement of Purchase and Sale attached hereto, is hereby approved and authorized. 2. The Mayor and Clerk are hereby authorized to execute the Agreement of Purchase and Sale and all other documents that may be required for the purpose of carrying out the intent of this by -law. 3. The Clerk is hereby authorized to affix the corporate seal thereto and to deliver such documents. Passed this fourteenth day of January, 2008. DEAN IORFIDA, CITY CLERK R.T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: January 14, 2008. January 14, 2008. January 14, 2008. CITY OF NIAGARA FALLS By -law No. 2008 BETWEEN: Real Property 2. Purchase Tenns (a) Price and Payment: AGREEMENT OF PURCHASE AND SALE 1533074 ONTARIO INC., IN TRUST FOR A CORPORATION TO BE NAMED LATER (hereinafter called the "Purchaser and THE CORPORATION OE THE CITY OF NIAGARA FALLS thereinafter called the "Vendor 'i Montrose Business Park 06/05 OF THE FIRST PART 01- -i!. SECONO PART In consideration of the mutual covenants contained herein, other good =_:nl valuable consideration, and the sum of two riollars ($2.00) now paid by each party to the other (the rccetpt and sufficiency of which are hereby acknowledged) the parties hereby agree as follows. The Purchaser, having inspected the Rea! Property (as defined herein), hereby agrees to and with the Vendor to purchase and the Vendor agrees to and with the Purchaser to sell, those lands and preinises in the City of Niagara Falls, in the Regional Municipality of Niagara, being now described as Lot 20 in the Montrose Business Park, the legal description for which shall be provided by the Vendor prior to closing, containingapproximate[y 20.00 acres shown as the diagonally lined parcel on Schedule "A' annexed hereto (the "Real Property"). The purchase price for the Real Property shah be the sutra of One Million Two Hundred Eighty -Four Thousand Dollars (S1,284,000.00) in lawful money of Canada, payable as follows: (i) The sutra of Ten Thousand Dollars ($10,000.00) by certified cheque to the Vendor with this agreement as a deposit, to be held by such Vendor pending completion or other temtination of this transaction, and to be credited on account of the purchase price on closing; T :tie Clause 4, Assignment 2- &.ves t \x/ A further sum of One Million Two Hundred Eight Four Thousand Dollars (SI,214,000.00), subject to the usual adjustrner..ts, by cash or certified cheque to the Vendor on the date of closing. (b) Acreage Adjustment: The purchase price tar been calculated on the basis that the Real Property contains 20.00 acres at a price of Sixty Four Thousand Two Hundred Dollars ($64,200.00) per acre. Prior 10 closing the Purchaser shall obtain at its expense a reference plan of survey of the Real Propert\ which shall contaiva certificate of acreage. In the event that the acreageofthe Real Property is more or less than 20.00 acres. the parties agree that the purchase price shall be adiusiud s c rd gi}. This agreement is subject to the title to the Real Property being good and free from all encumbrances, save only say casements for sere icing, municipal agruemeats, registered restrictions, restrictive covenants, municipal by- laws or governmental enactments and the restrictions set forth on Schedule `i3" annexed hereto. The Purchaser is not to calf for the production of any title deeds, abstracts, survey or other evidence of title except such as are in the possession of the Vendor. The Purchaser is to be allowed until the Due Diligence Date (as defined in paragraph 7 herein) to examine the title at its own expense. If within that tithe, any valid objection to title is made in writing :o the Vendor which the Vendor shall be unable or unwilling to remove, and which the Purchaser will not waive, then this Agreement shall, notwithstanding any intermediate acts or negotiations in respect of such objections, be. null and void and any deposit shall be returned by the Vendor to the Purchaser forthwith without interest or deduction and the patties shall have no other liabilities to each other. Save as to any valid objections so made within such time, the Purchaser shali be conclusively deemed to have accepted title of the Vendor to the Real Property. The P_achaser aeknowiedges the restrictions annexed hereto as Schedule 13 which may at the option oldie Vendor, be included in whole or in part, in the transfer of the Real Property or in an agreement containing the provisions set out in Schedule 'B" registered by the Vendor. This agreement may not be assigned by the Purchaser without the express written consent of the Vendor, which consent may he arbitrarily withheld. S. Section 50 Planning Act Compliance The agreement is subject to compliance with the provisions of the Planning Act (Ontario) as may be amended from time to time, and this agreement is subject to the express condition that it shall -3- not be effective to create or convey any interest in land until the provisions of Section 50 of the Planning Act (Ontario) are complied with. 6. Develovment and Servicing Matters (a) Vendor Services: The Purchaser acknowledges that the Vendor has, or may be installing various services within that area known as Montrose Business Park, which services include or may include curbs, sidewalks, toads, street signs, sued lrghtuig, water :rams, storm sewers and sanitary sewers (and all of which services are referred to herein as the "Vendor Services The iurchaser at.ktt::'.' edgcsthat salijeunent 1.`. !:1CixC.::d;O:i O:tt;i :;.,:reenicin life rtr.`or:h:t_ 15)50 nu nbli atin:: tr 1:":5( 21; an; :ccs r tau: u; :he 2._al proper:y ur the '.lurrrosc Business Pack, c5:X1l may ;ie. spcoi Clean): rdenn ur scne:`:a:c (b) Services Provided by Third Panies Directly: The Purchaser acknowledges that hydro, gas and telecommunications services have been or may be installed to service Montrose 13 usincss Park by the relevant third parties, and that the Purchaser will satisfy itself respecting appropriate service (the "Outer Services (collectively the Vendor Services and Other Services being referred to as the "Services (e) Damage to Services: The Purchaser agrees to pay the Vendor on demand the cost of repairing or reinstating any of the Services damaged by the Purchaser (or any employee, agent, contractor or other party liar whorl the Purchaser is in law responsible), and the amount ofdamage shall, if required. be determined by the Vendor's engineer, which determination shall be final and binding upon the parties. (d) Purchaser Services: The Purchaser acknowledges that the Purchaser shall be responsible at its own expense, after obtaining any applicable permits. to install all services other than the Vendor Services or arrange for third parties to install such services, in compliance with applicable law, which services include or may include curbs and curb cuts, sidewalks, internal toads and accesses to internal roads, internal lighting, storm water management systems, water trains, storm sewers and sanitary sewers (collectively the "Purchaser Services The Purchaser shall be responsible for obtaining all service connection approvals and paying service connection charges as applicable. -d- (e) Purchaser Payment of Charges, Levies and Fees: The Purchaser acknowledges that it shall be responsible to pay any fees, levies and charges (including development charges) relating to the Real Property as required by applicable law at such time such payments are required whether presently foreseen or unforeseen. Condition in Favour of Purchaser The. obligation of tile. Purchaser to complete this transaction shall be conditional upon the satisfaction of all of the followir.g matters. each of the following matters being a condition which has been inserted solely fo` -the benefit of the Purchaser. and if not satisfied, which surely the Pur::ha'u may u•an•e i>v nonce in writing to the Vendor w :h ii the time lixed hircompliance.Of such candifion, luting v; fief the specific condition shalt. be deemed not to Iiave been satisfied or waived and the agreement shah: ac terminated .i :tit any deposit held by the Vcnte•r returned to the Purchaser without :a:crest or deduct ion, and the parties shall have no further liabilities to each other. Waiver by the Purchaser of any one or any portion of any one of the conditions shall not be deemed to be a waiver of any other condition or the remainder of such conditions. The conditions (the "Conditions") are as follows: (i) On or prior to 5:00 p.m. seven days prior to the date set for closing, (the "Due Diligence Date the Purchaser has satisfied itself in its sole discretion with respect to soil suitability fiirconstruction environmental status ofthc Real Property, zoning, development charge status, any other matters of due diligence conducted by the Purchaser. (u) On or hetitre the Due Diligence Date, the Purchaser has obtained any financing appros tls or internal or external approvals that the Purchaser requires. S. inspections by Purchaser From and after the date of acceptance by the Vendor herein, and until the Due Diligence Date, the Purchaser and its agents and employees shall have access to the Real Property upon reasonable prior written notice for the purposes of conducting inspections and tests relating to soil suitability for construction and environmental assessment. Any access shall be at the Purchaser's sole risk and expense and shalt be solely for the purpose of making such tests and inspections. The Purchaser hereby indemnifies the Vendor against any and all claims arising out of such access by the Purchaser or its agents or employees, which indemnification shall survive termination orcompletion, notwithstanding anything else to the contrary contained herein. Following any such tests and inspections, and in the event o f termination of this Agreement, the Purchaser covenants to re- instate the Real Property to its conditions as existed prior to the undertaking of any such tests or inspections, 1 -S- and to make available upon request, without cost to the Vendor, copies of any studies, reports or results with respect to the Real Property. 9. Purchaser Acceptance of Real Property As Is Where Is The Purchaser acknowledges that the Vendor makes no representations nor gives any warranties with respect to the Real Property or the fitness of die Real Property for the Purchaser's indented uses, and the Real Property is being sold by the Vendor and accepted by the Purchaser on an "As Is, Where Is" basis, including without limitation, state of title, outstanding work orders, znnine and development approval status, soil condition, ca rotunental status and as to quantity, quality or condition. 0 Closus' Date Ilse transaction of purchase and sale shall be completed vu the 90' day following acceptance of t offer by the Vendor (or as otherwise mutually agreed by the parties), on which dale vacant possession of the Real Property shall be given to the Purchaser (the "Closing Date'). 1 1. Adjustments, GST and Land Transfer 'Fax Realty taxes, local intprovernents, and assessment rates shall be apportioned and allowed to the Closing Date (with the Closing Date to be for the account of the Purchaser). GST shall be in addition to the purchase price. The Purchaser represents that at the time of execution of this Agreement and at the Closing Date the Purchaser and the transferee of the Real Property will be registrations under Part IX of the Excise Tax Act (Canada) (thc"GSTLegislation and will provide to the Vendor all necessary registration numbers, together with an indemnity satisfactory: to the Vendor acting reasonably, failing which the Vendor shall be entitled to a credit on the statement of adjustments equal to the amount of goods and services tax exigible. In the event the Purchaser so complies with the preceding sentence, the Vendor and Purchaser acknowledge that this purchase is governed by the "commercial activity" provisions of the GST Legislation, and, as such, the Vendor has no obligation to collect GST and the Purchaser shall self assess the GST owing in respect of the purchase and report accordingly. The Purchaser shall be responsible for land transfer tax exigible respecting the transfer. 12. Closing Docurnenis (a) The Vendor and Purchaser shall cause their respective solicitors to enter into a document registration agreement in prescribed form and content to facilitate the electronic registration required for closing. (b) In addition to the other deliveries contemplated herein, the Vendor shall prepare and deliver the transfer and the Purchaser shall prepare and deliver the mortgage, if any, and the parties shall exchange undertakings to readjust the statement of adjustments as necessary. 13. Section 116 Income Tax Act The Vendor represents and warrants that it is not now and shall not at the time of closing be a non- resident of Canada within the meaning ot the Income Tax Act, and it shall deliver on closing an affidavit verifying same. -6- I t i s agreed Ihat n i l 'v el.aets, s presento dons an,i'.Varra t:es of nib par liere :a co ina`nsd shaft not merge on the closing of the transaction or the dcLvery of the (rooster hut shall surv.ve thereafter. 15. Binding AgreementiTime of the Essence This agreement, when executed by both parties shall constitute a binding contract of purchase and sale, and time shall in all respects be of the essence hereof. 16. Entire Agreement It is agreed that there is no representation, warranty, collateral agreement or condition affecting this agreement or the Real Property or supported thereby other than as expressed hercin in writing. 1 Tender Any tender of documents or money hereunder may he made upon the solicitor acting for the patty on whom tender is desired and it shall be sufficient that a negotiable certified cheque may be tettdered in lieu of cash. 18. Non Registration The Purchaser agrees not to register the within agreement nor notice thereof against the title to the Real Property. The Purchaser acknowledges that in the event that any registration respecting this Agreement or notice the eof occurs, the Vendor, in addition to any other rights or remedies it may have, shall be entitled to injunctive relief, and the Vendor may rely upon this provision in support thereof. 19. Headings The headings used herein shall be for convenience of reference only, and shall not affect the interpretation of this agreement. 20. Real Estate Commissions -7- In respect of the sale of the Real Property to the Purchaser, the Vendor shall pay the Real Estate Commission and the Purchaser warrants rmd represents. that it is not paying any Real Estate; Comnnss:0n 21 ticveiebiine If a ny provision contained herein shall be found to be unentbrceah ;e, such provision shall be severed from the agreement, and the remainder of this agreement shall continue w be in full force and effect. 22. By -laws and Development Policies It is understood and agreed that no provision of this Agreement shall be interpreted to mean or imply that, by selling this land to the Purchaser, the Vendor is in anywayexcmpting the Purchaser from the requirements of the By -laws and Development Policies of the Vendor. 23. Notices All notices permitted or requited to be delivered herein shall be delivered by personal or courier delivery to the following addresses (or such other addresses as may be provided in accordance with this paragraph), and shalt be considered received when actually received at such address: To the Vendor: The Corporation of the City of Niagara Falls City Hall 4310 Queen Street P.O. Box 1023 Niagara Falls, ON I.ZE 6X5 Attention: City Solicitor 24. Offer To the Purchaser: 1533074 Ontario Inc., in trust for a Corporation to be Named Later Royal LePage Niagara Real Estate Centre inc., Brokerage Niagara Commercial Group 33 Maywood Avenue St. Catharines. ON L2R •'.C5 Attention: Douglas McNaughton Commercial Sales Representative In the event that this ;locumcntisexecutedb the Purchaser prior toexecn ion by the Vendor, :Ins do ument shall con.;;;ute an n:crocable offer Ntc Purel!2ser xu :rut_ at 5 tits p.n;. ;m the. Yua✓ oOg. J null and void and any depot shad be returned to the Purchaser without interest or deduction. IN WITNESS WHEREOF the Purchaser has executed this ag ecment the -7 day of �Lt\r ,y 2007. o tter which tithe, IT :rot accepted, this slot amen( shall he Per: IN WITNESS WHEREOF the Vendor has executed this agreement the day of 7007. THE CORPOfATION,OF THE CITY Of NIAGARA FALLS Per; Name: R.T. (Ted) Saki Title: Mayor Per: cia Cis Narne: Dean Iorfida cis Title: City Clerk 1 -9- SCHEDULES A. Real Property B. Restrictive Covenants C. Vendor Services to he installed by Vendor r REAL PROPERTY ^WWI. OILER SCHEDULE "A" csr 1 •-.1 --z. 75 ;I i t i i i' .1 i i 4._ 1 i- I 1 k ii. i-, L L. ,:?,44. 1 r• 9 c i, i ,ig 3 Sy t 1,;?! 1 3. I s 1 W :0401— t i Mt* Sir NOMMIUMB01 IMEEINA i. Iij SCHEDULE "B" Restrictive Covenants 1. Covenants Run with the Property 1533074 Ontario Inc., in trust for a Corporation to be named later, with the intent that these covenants shall run with the lands hereinbefore described (the "Real Property and any part thereof, for itself, its successors and assigns, covenants with The Corporation of the City of Niagara Falls (the "Transferor its successors and assigns, that the Transferee and its successors in title from time to time of all or any part of parts of the Real Property will observe and comply with the stipulations, restrictions and provisions herein set forth and that nothing shall be erected, fixed, placed or done upon the Real Property or any part thereof in breach or violation or contrary to the fair meaning of such stipulations, restrictions and provisions, and that the Transferee will have executed by every purchaser from it like covenants so that all persons hereafter holding or claiming under the Transferee shall be bound to observe and comply with the said stipulations, restrictions and provisions. Restrictions Upon Use The Real Property, or any part thereof, shall not be used for any purpose other than a prestige industrial use and in particular shall not be used for residential or retail commercial purposes. Without limiting the foregoing, any use from time to time shall be in compliance with all applicable laws, including without limitation, municipal, regional, provincial and federal laws having application. 3. Restrictions Upon Development (a) No building or any additions thereto or alterations thereof shall be erected or maintained on the Real Property having exposed duct work, air conditioning units, cooling tower, tanks, or similar installations unless the same shall first have been approved in writing by the Transferor, such approval not to be unreasonably withheld. Under no circumstances shall Hydro substations and/or transformers be permitted in the front yard. (b) The Transferee (i) shall not build a building that is less than 22,500 sq. ft.; (ii) shall not commence construction of such building later than November 1, 2008; and (c) In the event that the Transferor is in breach of any of the covenants set out in subparagraph (b), the Transferor, at its option, to be exercised by the Transferor at any time up to fifteen (15) days following the expiration of the applicable time period, relating to the applicable breach may exercise a right to repurchase the Real Property, whether or not partially built upon, and whether or not occupied, for the purchase price at which the Real Property was acquired by the Transferee pursuant to the transfer, such sale to be completed thirty (30) days after the date of exercise of the said option by the Transferor, and there shall be deducted from the repurchase price any amount for taxes then accruing against the Real Property, and upon payment by the Transferor to the Transferee of the repurchase price, and upon such resale of the Real Property, the Transferee shall release and convey to the Transferor, free from encumbrance whatsoever, all its right, tide and interest in and to the said Real Property, 4. Damage or Destruction Any building which shall have been in whole or part destroyed by fire, lightning or tempest, shall either be rebuilt in accordance with the approved site plan and applicable zoning or all debris removed and the Real Property restored to applicable municipal property standards within six (6) months from the date of such destruction. 5. Garbage or Debris Garbage shall be kept and disposed of in a sanitary manner and none shall be stored outside of any building except in accordance with the approved site plan and applicable zoning or placed in or allowed to enter any stream flowing through the Real Property or adjoining property. 6. Animals, etc. 7. No Building Waste (iii) shall not complete construction (to the extent of substantial performance of a contact as contemplated by the Construction Lien Act) of such building later than twenty -four (24) months from the date of registration of the transfer to the Transferee, without in each instance the prior written consent of the Transferor, which consent, subject to the repurchase rights contained herein, shall not be unreasonably withheld or delayed. No animal, livestock or fowl or any kind whatsoever may be kept on the Real Property. No breeding of animals for sale shall be carried on upon the Real Property. No building waste or other material of any kind shall be dumped or stored on the Real Property except clean earth. 8. Appearance of Lands The Transferee shall not allow the Real Property and any buildings thereon to deteriorate in appearance, and the Transferee will comply with any reasonable request made by the Transferor in respect of the appearance of the Real Property and any buildings thereon. 9. Seller Right of Self -Fielp In the event the Transferee breaches these restrictive covenants or any of them, in addition to any other rights and remedies the Transferor may have in law or at equity, the Transferor shall have a right of self -help, and shall be entitled to all costs and expenses relating thereto being recoverable from the Transferee as a debt, which may, at the option of the Transferor, be considered a lien against the Real Property or may be collected in the same manner as realty taxes. 10. Severabilitv If any provision contained herein shall be found to be unenforceable, such provision shall be severed from this schedule, and the remainder of this schedule shall continue to be in full force and effect. 1 1. No Speculation (a) It is the express intention and agreement of the Transferor and Transferee that there shall be no speculation with respect to all or any portion of the Real Property, and that the Transferor shall have for a period of twenty (20) years from the date of registration of the transfer to the Transferee, the option to repurchase at the price per acre paid by the Transferee, any part of the Real Property which has not been built upon by the Transferee and which the Transferee is desirous of selling, leasing or otherwise disposing. A non -arms length transfer of the title to the entire Real Property shall not be a sale or disposal of the Real Property and shall not give rise to any rights to the Transferor. For greater clarity, this provision shall not be interpreted as restricting the right of the Transferee to rent or lease any or all of the Real Property in the normal course of its operations. (b) Prior to entering into any agreement respecting a sale, lease or other disposition of all or any portion of the Real Property, which has not been built upon by the Transferee, the Transferee shall give notice thereof to the Transferor, and the (c) 12. Headings 13. Term of Restrictions -4- Transferor shall have a period of fifteen (15) days from actual receipt of such notice to notify the Transferee of its intention to repurchase that portion of the Real Property not built upon (the "Unbuilt Lands referred to in the notice; failing such notification by the Transferor, the Transferee shall be permitted to enter into such agreement within a period of six (6) months following receipt by the Transferor of the notice; and in the event that such agreement is not completed, then the within option shall be deemed reinstated. In the event that the Transferor exercises its option, there shall be constituted a binding agreement of purchase and sale between the parties to be completed thirty (30) days after such exercise. There shall be deducted from the repurchase price any amount for taxes then accruing against such lands, and upon payment of the repurchase price the Transferee shall convey to the Transferor, free from encumbrance whatsoever, all its right, title and interest in and to the said Unbuilt Lands. The repurchase shall be subject to the express condition that it shall not be effective to create or convey any interest in land until the provisions of Section 50 of the Planning Act, R.S.O. 1990 are complied with. (d) In the event the Transferee has substantially completed a building, the Plans for which have been approved by the Transferor, and such building has been built in accordance with such Plans, then the Transferee may request a release respecting the provisions of this paragraph, and in the event that the Transferor determines, acting reasonably, that there remain no Unbuilt Lands on the Real Property, the Transferor shall execute art acknowledgment and release respecting the provisions of this paragraph. The headings used herein shall be for convenience of reference only, and shall not affect the interpretation of this schedule. These restrictions shall run with the Real Property and remain in force for a period of twenty (20) years from the date of registration of the transfer to the Transferee. 14. Waiver and Amendment Provided always that notwithstanding anything herein contained, the Transferor, its successors and assigns shall have the right by instrument in writing from time to time to waive, alter or modify the covenants and restrictions as set out in this Schedule "Jr in its application to any part of the Real Property without notice to the then owner, provided that no modification or alteration materially adverse to the then owner, shall be made without the prior written consent of the then owner. Services: SCHEDULE "C" VENDOR SEVICES TO RE INSTALLED BY VENDOR To be completed on or before November 30, 2008 to the site the following: 1. Water; 2. (1is; 3. 1.1‘fdro; '1. Sanitary Sewc3s: 5 Siolm 7. Sidewitiks: 8. Curbs: 9. Roads; 10. Sneet lights; CITY OF NIAGARA FALLS By -law No. 2008 A by -law to authorize the Mayor and Clerk to execute Conditional Building Permit Agreements and all documents pertaining thereto; WHEREAS Section 8(3) of the Building Code Act 1992 (the "Act authorizes the Chief Building Official, at his discretion, to issue Conditional Building Permits in any situation where not all of the requirements for a Building Permit have been met and where, in the opinion of the Chief Building Official, construction would be otherwise unreasonably delayed; AND WHEREAS the issuance of Conditional Building Permit will, in the appropriate circumstances, be in the public interest; AND WHEREAS a Conditional Building Permit Agreement is a mandatory requirement of the issuance of a Conditional Building Permit; AND WHEREAS the Council of the Corporation of the City of Niagara Falls determined on November 25, 1996 that it was appropriate to authorize the Mayor and Clerk to execute Conditional Building Permit Agreements upon review and acceptance by the Chief Building Official; AND WHEREAS the by -law required to implement the determination of Council with respect to Conditional Building Permit Agreements was not enacted at that time; THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. That Conditional Building Permit Agreements (the "Agreement and related documents may be executed by the Mayor and Clerk and the corporate seal affixed thereto upon the Mayor and Clerk receiving written confirmation that the agreement in question has been reviewed and approved by the Chief Building Official of the City of Niagara Falls. 2. For the purposes of this by -law "Conditional Building Permit Agreement" means an agreement as authorized by sub section 8 (3) of the Building Code Act S.O. 1992 c.23 2 3. The effective date of this by -law shall be November 25, 1996. Passed this fourteenth day of January, 2008. DEAN IORFIDA, CITY CLERK R. T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: January 14, 2008 January 14, 2008 January 14, 2008 CITY OF NIAGARA FALLS By -law No. 2007 A by -law to adopt, ratify and confirm the actions of City Council at its meeting held on the 14t day of January, 2008. WHEREAS it is deemed desirable and expedient that the actions and proceedings of Council as herein set forth be adopted, ratified and confirmed by by -law. NOW THEREFORE THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS: 1. The actions of the Council at its meeting held on the 14 day of January, 2008 including all motions, resolutions and other actions taken by the Council at its said meeting, are hereby adopted, ratified and confirmed as if they were expressly embodied in this by -law, except where the prior approval of the Ontario Municipal Board or other authority is by law required or any action required by law to be taken by resolution. 2. Where no individual by -law has been or is passed with respect to the taking of any action authorized in or with respect to the exercise of any powers by the Council, then this by -law shall be deemed for all purposes to be the by -law required for approving, authorizing and taking of any action authorized therein or thereby, or required for the exercise of any powers thereon by the Council. 3. The Mayor and the proper officers of the Corporation of the City of Niagara Falls are hereby authorized and directed to do all things necessary to give effect to the said actions of the Council or to obtain approvals where required, and, except where otherwise provided, the Mayor and the Clerk are hereby authorized and directed to execute all documents arising therefrom and necessary on behalf of the Corporation of the City of Niagara Falls and to affix thereto the corporate seal of the Corporation of the City of Niagara Falls. Passed this fourteenth day of January, 2008. DEAN IORFIDA, CITY CLERK R. T. (TED) SALCI, MAYOR First Reading: Second Reading: Third Reading: January 14, 2007 January 14, 2007 January 14, 2007