2003/03/03CORPORATE SERVICES COMMITTEE AGENDA
FIRST MEETING
Monday, March 3, 2003
Committee Room No. 2 - 5:00 p.m.
Minutes of December 2, 2002 Corporate Services Meeting
2. Deputation
Mr. Stephen Fenwick, 3640 Gunning Drive
Re Three-Way Stop at Corner of Mears Crescent & Gunning Drive
Optimist Club - Funding Request
3. Reports
F-2003-08 - Financing Lease Policy
F-2003-09 - Municipal Accounts
Community Centre Update (Verbal Report)
Communications
Niagara Youth Network - Re Waiving of Arena Fees
5. New Business
Staff Contact
Ken Burden
Ken Burden
Adele Kon
6. Adiournment
MINUTES
CITY OF NIAGARA FALLS
CORPORATE SERVICES COMMITTEE
NINTH MEE TING
MONDAY, DECEMBER 2, 2002
COMMITTEE ROOM NO. 2 - 4:00 P.M.
PRESENT:
Mayor Wayne Thomson, Aldermen Wayne Campbell, Chair; Kim Craitor, Art
Federow, Ken Feren, Shirley Fisher, Carolynn Ioannoni, Paisley Janvary-Pool,
Judy Orr, Victor Pietrangelo, Norman Puttick, Selina Volpatti and Janice Wing
STAFF:
PRESS:
John MacDonald, Tony Ravenda, Ed Dujlovic, Ray Kallio, Patrick Burke, Joe
Longo, Serge Felicetti, Alex Herlovitch, Dean Iorfida, Ken Burden, Bob
Bolibruck, John Morocco, Buddy Lowe, Marilyn Dell-McPhaden, Todd
Harrison, Sue Forcier, Joanna Daniels.
Corey Larocque, Niagara Fails Review
1. MINUTES
MOVED by Alderman Fisher, seconded by Alderman Craitor, that the minutes of the
November 25, 2002, Corporate Services Committee Meeting be adopted with an amendment
noting Alderman Wing's conflict to the item listed under New Business.
Motion Carried Unanimouslr
o
COMMUNICATIONS
MO VED by Alderman Volpatti, seconded by Alderman Feren, that the communications from
the United Way of Niagara Falls be received and filed.
Motion Carried Unanimously
MOVED by Alderman Volpatti, seconded by Mayor Thomson, that the communication from
the Niagara District Airport Commission be received and filed.
Motion Carried Unanimously
3. 2003 BUDGETPRESENTATION
Mayor Thomson and Chairman Campbell provided opening remarks to the discussion of the
2003 Budget presentation. Staff was commended for preparing an operating plan that will
restrain expenses, increase non-levied revenues, and match taxation revenues to tax-supported
services. The Chief Administrative Officer and the Executive Director of Corporate Services
provided overviews on the budget frotn a staff perspective.
-2-
MO VED by Alderman Puttick, seconded by Alderman Pietrangelo, that Staff investigate and
report on the inclusion of an additional $175,000 in the 2003 budget for soccer field
maintenance ($15,000); beautification ($47,000); paving of roads ($100,000) and snow
removal ($13,000).
Motion Carried Unanimously
During the budget discussion, Staff advised the Committee that a report would be forth coming
on the sale of properties to offset the increase in 2003 expenditures.
MOVED by Alderman Volpatti, seconded by Mayor Thomson, that Staff report on the
proposed elimination of the loose leaf pickup.
Motion Carried UnanimouslF
MOVED by Alderman Fisher, seconded by Alderman Federow, that Staff report on the
proposed construction of the Portage Road pathway.
Motion Carried UnanimouslF
MOVED by Alderman Puttick, seconded by Alderman Volpatti, that a review be conducted
of traffic signalization at Simcoe and Victoria.
Motion Carried Unanimously
MOVED by Alderman Puttick, seconded by Alderman Volpatti, that the 2003 General
Purposes, 2003 Capital Projects and 2003 Municipal Utility Budgets be approved subject to
proposed amendments.
Motion Carried
(7 in Favour - 5 Opposed)
MOVED by Alderman Ioannoni, seconded by Alderman Federow, that ratification of the
budget approvals be deferred to the December 9th Council Meeting.
5. ADJOURNMENT:
Motion Carried Unanimouslv
There being no further business, the Chairman declared the meeting adjourned at 5:45 p.m.
February 4, 2003.
Stephen K. Fenwick
3640 Gunning Dr.
Niagara Fails, On.
L2G 6L4
(905)295-0696
Dear Mayor Thomson,
I am writing to you in regards to City Council's decision to install a
three way stop on the corner of Mears Crescent and Gunning Drive, in the
former village of Chippawa.
Two weeks ago, as I watched the Council meeting on television, I
was suprised to see that the issue of installing a three way stop on this
corner was brought forward to council. It was with great dispair that I
watched City Council ignore the Parking and Traffic Departments
recommendation to forgo the three way stop and vote unanimously to
have one installed.
The sole purpose given by Mr. Koabel for wanting the stop signs
installed was to reduce speed on the street. I must say that I am deeply
disappointed with Council's decision, and the consequences that my
household and street will suffer.
Many municipalities and cities have policies in place to determine
whether it is appropriate to install all-way control at intersections. I sent
an E-mail to the City Parking and Traffic Department asking if Niagara
Falls has any stop sign policies but I have not received an answer as of
yet.
The purpose of a stop sign is to control the right, f-way at an
intersection. All-way stop control is appropriately installed in response to
concerns regarding collisions, excessive motorist delay or pedestrians
crossing at an intersection. None of these factors exist at this
intersection.
Alderman Fisher advised me that according to the Niagara
Regional Police, i~th~fe~¥eambisto~ of the intersection that there has -
never been an accident reported. I can also tell you that for the nearly five
years that I have lived on this street that there has never been an
accident. The street is not busy enough to have excessive motorist delay
for those turning left or right from Mears Crescent. The sidewalk runs
down the north side of the street, therefore there is no issue of pedestrian
traffic crossing at the intersection.
Improper use of all-way stop control unnecessarily restricts traffic
flow. This leads to frustration and disrespect for stop signs in particular,
It also negatively affects the environment in terms of air pollution, noise
and fuel consumption.
I don't have to look far to see stop signs being disrespected in
Chippawa. All-way-stop intersections controlled by stop signs on
Willoughby Drive, Ca~l;ell Drive, Welland Street and Gunning Drive are
ignored by motorists every day. Even though stop signs were installed at
these intersections, they do little to deter those motorists who choose to
speed.
Heavy vehicles that regularly use Gunning Drive include school
busses from Sacred Heart, fire trucks, city busses and trucks salting the
bus route frequently during the winter. To have them stopping at and
accelerating from an inappropriate stop sign in a residential
neighbourhood is wrong. The excess noise and emissions that these
vehicles emit are going to affect the quality of life that my wife and I enjoy
at our residence.
The city bus runs hourly from 6:45am to 10:00pm through the
week. Sixteen times a day, the city bus will stop and accelerate away from
a stop sign, which will be directly in front of my house. Through the winter
the salting trucks keep the ice off of the bus route and commonly drive by
3 or 4 times a night. A number of busses taking children to Sacred Heart
School drive by once in the morning and once in the afternoon. Fire trucks
drive by at any time of day or night responding to calls. When responding
it is the City of Niagara Falls Fire Department protocol to sound horns and
sirens at all controlled intersections, regardless of time of day. Can you
imagine the impact all this added noise and emissions from heavy vehicles
will have on this street ?
Many individual citizens or community groups believe that the
installation of stop signs, either singly or at regular intervals, will serve the
purpose of slowing down traffic on a roadway. Indeed a stop sign will stop
or slow down a driver at an intersection but many studies have proved
that the speed reduction effect is only limited within a short range
immediately near the stop sign. Dften, motorists accelerate to an even
greater speed after having stopped or slowed for a stop sign to make up
for lost time. The effect on vehicle speed with a stop sign is limited.
Therefore the use of an all-way stop control for reducing vehicle speed is
not appropriate. The more appropriate response to speed complaints is
to determine whether the perception of speed is actually the case,
through field studies.
During the council meeting Alderman Volpatti made reference to
studies that had been carried out by the Parking and Traffic Department
that dealt with these facts. But for some unknown reason, Council
decided to ignore her warnings. At the same meeting a stop sign was
being removed from an residential intersection in the city because it was
deemed unnecessary.
Alderman Federow asked Mr. Koabel at the meeting if it was his
own property and the Royston residence that were the most impacted by
the erection of this new stop sign. Mr. Koabel replied yes. I feel that this
is an inaccurate statement that may have impacted the councilors votes.
Alderman Fisher told me she was unaware that anyone was opposed to
the motion. Beings as I was unaware of Mr. Koabel's presentation to
council I was unable to present my case. Instead ~ am left realizing that I
will have to deal with problems that did not exist when I bought this house
nearly five years ago.
VVhen installed, the stop sign will be directly in front of my house.
My house is the closest to the intersection. I live in a small three bedroom
bungalow, two of which are located at the front of the house. The quality
of sleep that I now enjoy will be greatly impacted by the all-way-stop.
Also, I am burdened with the expense of widening my driveway
because persons visiting my house will be unable to park on the street,
due to the proximity of the new step sign.
I am sure that like the sidewalk issue that this street just went
through, alternatives to an all-way-stop could be realized. I sent an e-mail
to the MTO recently asking them if it were appropriate to install a stop
sign to reduce vehicle speed. They answered that proper enforcement of
the Highway Traffic Act would solve the issue. Perhaps a reduced speed
limit~ like the bend on Gunning Drive has, would wor~ At the very least a
study should be done before a decision with the impact this will have
should be done.
~ am asking you, please reconsider the decision of council to install
an all-way-stop at the intersection of Mears Crescent and Gunning Drive.
I'm sure if you looked at the negative consequences this decision will have
on the street, you will realize a mistake has been made.
Stephen K. Fenwick
Community Services Department
MW-2003-t0
Municipal Works
4310 Queen Street
P.O. Box 1023
Niagara Falls, ON L2E 6X5
web site: www.city.niagarafalls.on.ca
Tel: (905) 356-7521
Fax: (905) 356-2354
E-mail: munwks~city.niagarafalls.on.ca
Ed DuJlovic, P. Eng.
Director
Janumyl4, 2003
Alderman Kim Craltor, Chairperson
and Members of the Municipal
Parking and Traffic Committee,
City of Niagara Falls, Ontario
Members:
RE: MW-2003-10
Gunning Drive at Mears Crescent
Intersection Control Review
RECOMMENDATIONS:
It is recommended that an all-way stop not be installed at the intersection of Gunning Drive and
Meats Crescent.
BACKGROUND:
A request has recently been referred to staff from the Conununity Services Committee meeting
on October 21, 2002 to review the feasibility of installing an all-way stop control at the
intersection of Gunning Drive and Mears Crescent. The concern at this location stems from the
speed of vehicles travelling on Gunning Drive. The subject intersection is a "T" configuration
consisting of north, east and west approaches. The intersection control consists of a stop sign
facing southbound motorists on Meat's Crescent at Gunning Drive.
Cmnnhxg Drive is a residential roadway extending in the eas//west direction from Willoughby
Drive to Parliament Avenue. The alignment of the road is straight except for a curve in the
southbound direction between Meats Crescent and Oliver Street. The visibility is adequate at all
roads intersecting Gunning Drive. A review of traffc control devices on Gunning Drive reveals
that a stop sign is facing eastbound motorists at Willoughby Drive and an all-way stop control is
present at Oliver Street. A sidewalk is currently being constructed on the north side of Gunning
Drive from Willoughby Drive to Oliver Street. The request for a sidewalk was initiated by
officials at Sacred Heart Catholic School, to provide a safe path for the children walking to the
school.
Mears Crescent is a residential roadway extending in the north/south direction from Gunning
Drive to Kaumeyer Street where the road zig-zags to Welland Avenue. Based on the
configuration of the road and the traffic volumes obtained, it is apparent that Mears Crescent is
Working Together to Serve Our Community
Municipal Works · Fire Sen/ices · Parks, Recreation & Culture · Business Development · Building & By-Law Sen/ices
. '- ~ January 14, 2003 -2- MW-2003-10
not cont/ucive as a cut through route. The roadway is g.5 metres in wk/th in the study area and
does not consist ora sidewalk. School zone warning signs are present on Mears Crescent for
motorists travelling in both directions.
Within walking distance are Sacred Heart Catholic School and River View Public School. The
assistance of a school crossing guard is provided at the intersection of Willoughby Drive and
Cattell Drive for children needing to cross Willoughby Drive. The intersection is also controlled
by an all way stop. Closer to River View Public school is another all-way stop at Cattell Drive
and Lamont Avenue. The study area is within the walking boundary for both schools. Although
there is a potential presence of children and teenagers in the study area, an 8 hour traffic count
revealed very few pedestrians crossing Gunning Drive at Meats Crescent. A total of 2
pedestrians were observed crossing Gunning Drive at this intersection, while 19 pedestrians
crossed Mears Crescent. Upon the completion of the sidewalk, children will have a safe walking
path on Gunning Drive to the above mentioned schools.
Located on Willoughby Drive at the former King George V is a day care centre for preschool
children. These children are either bussed or driven to the facility.
As part of the City of Niagara Falls Residential All-Way Stop Control Warrant, the following
technical studies were carried out:
road geometric studies;
vehicular and pedestrian volume studies;
a three year review of the collision file~!
sight investigations;
sign inventory; and
petition fi.om the residents living in the study area.
An eight (g) hour traffic count and observations were carried out on a weekday. The following
observations were made during the count:
an average of 73 vehicles per peak hour were observed on Gunning Drive
an average of 5 vehicles per peak hour were observed on Mears Crescent
a total of 19 pedestrians were observed at this intersection during the count
majority of pedestrians walked on Gunning Drive near the curb
conflicts between motorists and pedestrians were not observed at this intersection
the pedestrians crossed Gunning Drive and Meat's Crescent without difficulty
all southbound motorists on Mears Crescent at the intersection were able to mm onto
Gunning Drive safely and without delay
The results of the technical studies indicates that an all-way stop control is not warranted at the
intersection of Gunning Drive and Meats Crescent. In addition, a review of the collision files
indicates that a collision problem does not exist and has not existed in the past. Based on the
results of the technical portion of the warrant, an all-way stop control is not justified.
January 14, 2003 -3- MW-2003-10
In addition to the technical results, a petition was provided to a resident to determIne the
preference of the neighbourhood. The results of the of the Residential All-Way Stop Petition are
as follows:
Number of households petitioned:
Number of responses received:
Number of responses not received:
21
20 95%
1 5%
A clear consensus was reached amongst the residents. The majority of residents petitioned
(95%) prefer an all-way stop to be installed at the intersection of Gunning Drive and Mears
Crescent.
A radar speed study was conducted on Gunning Drive between Willoughby Drive and Oliver
Street on a weekday. The results of the study indicate that the operating speed on Gunning Drive
is 50 km/hr which is the posted legal speed limit. Therefore a speeding problem was not
identified in the study area.
The Committee's concurrence with the recommendation outlined in this report would be
appreciated.
Recommended by:
Karl Dren, C.E.T.,
Manager of Traffic & Parking Services
Ed Dujlovic, P. Eng.,
Director of Municipal Works
~ I ~I ~-w~s~ WEINBRENNER RD.
TRAFFIC & P~G SER~CES
~nnin~ ~Ve at Me~ Cresc~t
~on ConSol R~ew
NORTH
~ ~ ~ D~b~ 17, 2002 Tim Bmh~
THE CITY OF NIAGARA FALLS
4310 QUEEN STREET
P.O. BOX 1023
NIAGARA FALLS ONTARIO
L2E 6X5
FEBRUARY 2~, 2003
ATTENTION: CITY COUNCIL
THE OPTIMIST CLUB WAS STARTED IN DECEMBER 1936.FOR THE PAST 67
YEARS,THE NIAGARA FALLS OPTIMIST CLUB HAS BEEN "THE FRIEND OF THE
YOUTH". OVER THE YEARS, THE CLUB, HAS STRIVED TO PROMOTE AND WORK
WITH THE YOUTH OF NIAGARA FALLS. IN THE 1960'S, WE PURCHASED OUR
PRESENT LOCATION AT DORCHESTER ROAD AND MORRISON STREET.1972 WAS
THE YEAR WE BUILT OUR LARGE HALL. OVER THE YEARS WE HAVE ADDED NEW
BALL FIELDS; A LARGE YOUTH BUILDING( THE BUILDING IS THE HOME OF GIRLS
Ivfl]qOR BALL; 126 OPTIMIST AIR CADET SQUADRON AND 3 pt NIAGARA OPTIMIST
SCOUT GROUP ) AND SIX LIGHTED BALL FIELDS.
DUE TO THE OPTIMIST COMMITMENT OF SERVING THE COMMUNITY ,WE ARE AT
A STAGE WHERE WE HAVE TO EXPAND.
OURFACILIT1ES. STORAGE PLACE AND UPDATE OUR AVAILABLE SERVICES. THE
NIAGARA FALLS OPTIMIST CLUB WANTS TO INCREASE OUR INVOLVEMENT WITH
THE YOUTH AND COMMUNITY OF NIAGARA FALLS.
THE NIAGARA FALLS OPTIMIST CLUB IS ASKING THE CITY OF NIAGARA FALLS
FOR A INTEREST FREE LOAN OF $400,000.00. THIS LOAN WILL PROVIDE US TO
INCREASE OUR INVOLVEMENT WITH THE COMMUNITY.
THE FOLLOWING PAGE IS A SUMMARY OF 67 YEARS OF OUR CLUB.
YOURS IN OPTIMISM
FRED MARTIN
SECRETARY
THE OPTIMIST CLUB OF NIAGARA FALLS
RO Box t24, 4751 Dorchester Road, Niagara Falls, Ontario L2E 6S8 Phone: 905-358-0033 Fax: 90%358-9661
OPTIMISTS
NIAGARA FALLS OPTIMIST CLUB
FRIEND OF THE YOUTH
OVER THE YEARS, YOUTH WORK HAS CONSISTED OF MINOR HOCKEY; MINOR
LACROSSE;BOYS MINOR BASEBALL; GIRLS MINOR BASEBALL; MINOR SOCCER;
TRACK AND FIELD; AIR CADET SQUADRON; BOYS AND GIRLS CLUB OF
CANADA;OPTIMIST JUNIOR GOLF; MINOR BASKETBALL; COSOM HOCKEY;
CRACKER BOX DERBY;. THESE ARE A FEW OF THE YOUTH WORK THAT THE
OPTIMIST CLUB IS INVOLVED WITH.
EVENTS THAT OPTIMISTS CELEBRATE AND SPONSOR EACH YEAR ARE YOUTH
APPRECIATION WEEK (BURSARIES TO 5 NIAGARA FALLS HIGH SCHOOLS );
RESPECT FOR LAW AND OPTIMIST INTERNATIONAL FOUNDATION PROGRAMS
THAT ARE CELEBRATED BY OPTIMIST CLUBS IN CANADA, UNITED STATES AND
EUROPE.
COMMUNITY INVOLVEMENT INCLUDES UNITED WAY; TENDER WISHES; NOVA
HOUSE FOR BATTERED WOMEN; CITY OF NIAGARA FALLS COMMUNITY
PROJECTS;CANADA BLOOD SERVICES; RACE AGAINST DRUGS AND MANY MORE
COMMUNITY EVENTS.
THE PARK HAS A PLAY AREA THAT DURING THE YEAR IS USED BY FAMILIES AND
THEIR CHILDREN.
MAJOR MONEY MAKING PROJECTS ARE NATIONAL SLO-PITCH; PROVINCIAL SLO-
PITCH; CANADA DAY CELEBRATIONS; HALL RENTALS; FISH FRIES; GAME CLUB
DINNERS; BINGOS AND RAFFLES. FROM THESE MAJOR PROJECTS WE RAISE THE
MONIES TO FINANCE OUR PROJECTS AND PAY OUR FINANCIAL COMMITMENTS.
YOURS IN OPTIMISM
THE NIAGARA FALLS OPTIMIST CLUB
THE OPTIMIST CLUB OF NIA6ARA FALLS
RO Box 124, 4751 Dorchester Road, Niagara Falls, Ontario L2[ 658 Phone: 905-358-0033 Fax: 905-358-9661
Mamat3eme.t Oo.traetim~
St.Catharines, February 11, 2003
Niagara Foils Optimist Club
borch~ter Road
Niagara FalI~
Attn.: Mr. Ran Cloutier
Re: Proposed Building Addition
Dear Sir;
We are pleased to provide our revised design build proposal to complete the following
work os per our site visit.
Construct building addition, 40'-0" wide by 131'-8" long x 14'-o" high on the
north side of existing clubhouse building.
Construction to match existing
· reinforced concrete foundations
· masonry walls above grade
· steel joist and deck
· built-up roofing
six 8'x8' overhead doors
three 3'x7' man doors
Break existing wall and install one pair of 3'x7' doors from existing hall to
new building addition
Supply and install cooler room 17'x40'xg' high complete with two access
doors
Underground rough in for plumbing services
Gas fired uni, heaters
Suspended fluorescent lighting and basic power receptacles as required
Engineered stamped drawings and cost of building permit
Foundations based on suitable soil bearing conditions
35 Seapark Drive, Unit #1, St. Catharines, Ont. L2M 6S5
Telephone (905) 641-4"/54 · Fax (905) 641-2507 · E-mail cirrus@on.aibn.com
Corporate Services Department
Finance Division
The Cily of Jf l . 4310 Queen Street
Niogorcl Fcllls ~,~1~' P.O. Box 1023
Con " .iagara oN ,2E
~~~1~"~ ~ web site: www.city.niagarafalls.on.ca
Tel.: (905) 356-7521
Fax: (905) 356-2016
E-mail: kburden@city.niagarafalls.on.ca
F-2003-08
Kenneth E. Burden
Director
March 3, 2003
Alderman Wayne Campbell, Chair
and Members of the Corporate Services Committee
City of Niagara Falls, Ontario
Members:
Re: F-2003-08 - Financing Lease Policy
RECOMMENDATION:
That the attached Financing Lease Policy be approved.
BACKGROUND:
The amendment to Ontario Regulation 46/94 filed September 20th, 2002 under Ontario's Municipal
Act requires municipalities to analyze and disclose specific standardized information on financing
lease agreements. The amended regulation requires municipal council to adopt a statement of
financing lease policy before the municipality can enter into any financing lease agreement for the
provision of municipal capital facilities. Municipalities will also have to produce, at least once a
year, a report on all finance leasing agreements and transactions entered into by the municipality.
Attached for approval is a Policy that ensures the City complies with the requirements of the
amended regulation. The main areas addressed in the attached policy are:
the presentation to Council (for all financing lease agreements) of a schedule of all fixed amounts
of payments required under a lease including amounts required under any possible extension or
renewal of the lease.
- the city treasurer to prepare a report to Council assessing, in the opinion of the treasurer, the
costs and financial and other risks associated with a proposed financing lease.
- financial and legal advice to be provided to Council on the evaluation of a financing lease, and if
necessary, independent financial and legal advice to be provided.
Working Together to Serve Our Community
Clerks Finance Human Resources Information Systems · Legal · Planning & Development
March 3, 2003 - 2 - F-2003-08
- an annual report to be produced on all financing lease agreements entered into during the year.
- a provision to exclude f~om this policy those financing leases which are deemed not to have a
material impact on the City's debt and financial obligation repayment limit.
CONCLUSION:
Approval of the attached Policy on Financing Lease Policy will ensure the necessary due diligence is
undertaken by staff in the review of all financing lease agreements and that Council is provided full
disclosure on the impacts of these leases prior to entering into any agreement for the provision of
municipal capital facilities.
Recommended by:
K. E. Burden
Director of Finance
Respectfully submitted:
~/~°hih~e f~a c D °d rn~salu dat ive O ffi[cer
Approved by:
T. Ravenda
Executive Director of Corporate Services
DATE EFFECTED
DEPARTMENT: March 3, 2003 PROCEDURE:
CORPORATE SERVICES DATE OF REVISION Financing Lease Policy
FINANCE
Section 700.17
1.0 STATEMENT OF POLICY:
City Council has the authority under section 110 of the Municipal Act to enter into an agreement for
the provision of municipal capital facilities. Agreements under this section may include financing
leases. As Council recognizes that there are inherent risks associated with f'mancing leases, compliance
with this policy will ensure that the necessary due diligence is undertaken by staffin the review of all
financing lease agreements and that Council is provided full disclosure on the impacts of these leases
prior to entering into any agreement for the provision of municipal capital facilities.
1.1 DEFINITION:
For purposes of this policy the following terms are defined as:
financing lease
a lease allowing for the provision of municipal capital facilities if the lease may or will require
payment by the municipality beyond the term for which the Council was elected.
material impact
costs or risks that significantly affect, or would reasonably be expected to have a significant
effect on the City's debt and financial obligation limit.
municipal capital facilities
includes land, works, equipment, machinery and related systems infi:astructure.
1.2 CLASSES OF MUNICIPAL FACILITIES
Financing lease agreements may be entered into for the provision of the following classes of municipal
capital facilities:
1. Facilities used by the Council.
2. Facilities used for the general administration of the municipality.
3. Municipal roads, highways and bridges.
4. Municipal local improvements and public utilities, except facilities for the generation of
electricity.
5. Municipal facilities related to the provision of telecommunications, transit and
transportation systems.
6. Municipal facilities for water, sewers, sewage, drainage and flood control.
7. Municipal facilities for the collection and management of waste and garbage.
DATE EFFECTED
DEPARTMENT: March 3, 2003 PROCEDURE:
CORPORATE SERVICES DATE OF REVISION Financing Lease Policy
FINANCE
Section 700.17 (Page Two)
8. Municipal facilities related to policing, firefighting and by-law enforcement.
9. Municipal facilities for the protection, regulation and control of animals.
10. Murficipal facilities relatedto theprovision of social and health services, including homes
under the Homes for the Aged and Rest Homes Act.
11. Municipal facilities for public libraries.
12. Municipal facilities that combine the facilities described in paragraphs 1 to 11.
13. Parking facilities ancillary to facilities described in any of paragraphs 1 to 12.
!4. Municipal community centres.
15. Parking facilities ancillary to facilities described in paragraph 14.
16. Municipal facilities used for cultural, recreational or tourist purposes.
17. Municipal general parking facilities and parking facilities ancillary to facilities described
in paragraph 16.
2.0 SCHEDULE OF FIXED PAYMENTS
Prior to approving any financing lease, Council shall be presented with a schedule of all fixed amounts
of payment required under the lease including amounts required under any possible extension or
renewal of the lease.
2.1 FINANCIAL ADVICE
The City treasurer shall prepare a report to Council with recommendations, assessing, in the opinion
of the treasurer, the costs and financial and other risks associated with the proposed financing lease,
including:
a comparison between the fixed and estimated costs and the risks associated with the proposed
lease and those associated with other methods of financing,
a statement summarizing, as may be applicable, the effective rate or rates of financing for the
lease, the ability for the lease payment amounts to vary, and the methods or calculations,
including possible financing rate changes, that maybe used to establish that variance under the
lease,
a statement summarizing any contingent payment obligations under the lease that in the opinion
of the treasurer would result in a material impact for the municipality, including lease
termination provisions, equipment loss, equipment replacement options and guarantees and
indemnities,
DATE EFFECTED
DEPARTMENT: March 3, 2003 PROCEDURE:
CORPORATE SERVICES DATE OF REVISION Financing Lease Policy
FINANCE
Section 700.17 (Page Three)
a summary of the assumptions apphcable to any possible variations in the lease payment and
contingent payment obligations, and
Any other matters the treasurer or Council considers advisably including whether the scope of
the financing lease warrants obtaining independent financial advice.
3.0 LEGAL ADVICE
The City Solicitor shall provide to Council legal advice on any proposed financing lease, and, in the
opinion of the solicitor, should the scope of the proposed transaction warrant, recommend to Council
that legal advice with respect to the proposed financing lease be obtained fi:om a source independent
of the City.
4.0 REPORTING:
Where Council has entered into one or more financing leases in a year the treasurer shall prepare and
present to Council once in that year, or more often if Council so desires, a detailed report containing:
i)
a description of the estimated proportion of the total financing arrangements that have been
undertaken through financing leases to the total long-term debt of the City and a description of
the change in that estimated proportion since the previous year's report.
ii)
a statement by the treasurer as to whether, in their opinion, all financing leases were made in
accordance with the provisions contained in this policy.
5.0 EXCEPTIONS:
A financing lease may be entered into without complying with this policy if:
i)
the financing lease is deemed by the City treasurer not to materially impact the City's debt and
financial obligation repayment limit.
ii)
the costs and risks of that financing lease, when combined with the costs and risks of all other
financing leases that were deemed not to have a material impact which were entered into during
the year, would not result in a material impact on the City.
Corporate Services Department
. .- Finance Division
The Qly of J' llt 4310 Queen Street
Niagara FallsJJ~l~ P.O. Box._1023
- n da ~m~-~ Niagara balls, ON L2E 6X5
~a ~~ web site: www.city.niagarafalls.on.ca
~~-------"'"~'~ I -- Tel.: (905) 356-7521
Fax: (905) 356-2016
E-maih kburden@city.niagarafalls.on .ca
F-2003-09
Kenneth E. Burden
Director
March 3, 2003
Alderman Wayne Campbell, Chair
and Members of the Corporate Services Committee
City of Niagara Falls, Ontario
Members:
Re: F-2003-09 - Municipal Accounts
RECOMMENDATION:
That the Corporate Service Committee approve the municipal accounts totalling $3,957,780.12 for
the period ending February 24, 2003.
BACKGROUND:
The accounts have been reviewed by the Director of Finance and the by-law authorizing payment
is listed on tonight's Council agenda.
Recommended by:
K. E. Burden
Director of Finance
Respectfully submitted:
MacDonald
Chief Administrative Officer
Approved by:
T. Ravenda
Executive Director of Corporate Services
Working Together to Serve Our Community
Clerks Finance Human Resources · Information Systems Legal · Planning & Development
CITY OF NIAGARA FALLS
BY-LAW NO. 2003-
A by-law to authorize the payment of $3,957,780.12 for General Purposes.
THE COIFI~CIL OF THE CORPOP~ATION OF THE CITY OF NIAGA~A FALLS ENACTS AS FOLLOWS:
That the City Treasurer is hereby authorized and directed to pay the
following disbursements for the period ending February 24, 2003.
SUPPLIER NAM~ CHEQUE NO. SERVICE AMOUNT
151702 CANADA INC 273514
2003 ROMA/OGR-A COMBINED CONFERENCE 273972
2 GUY'S GLASS INC 273456
407 ETR EXPRESS TOLL ROUT 273515
407 ETR EXPRESS TOLL ROUT 273808
942352 ONTARIO LIMITED 273809
ACCU LOCK AND SECURITY 273460
ACKLANDS GP~AINGER INC 273644
ACTION CORPOP~ATION 273645
ADVA~NCE TOWING 273485
ADVA,NCE TOWING 273646
ADVAiqCE TOWING 273810
AFFILIATED CUSTOMS BROKER 273330
AIR CARE SERVICES 273647
AIR CARE SERVICES 273811
AIR LIQUIDE CA/qADA INC 273812
AJ~BANESE LORI 273516
ALFIDOME CONSTRUCTION 273517
ALFRED BEAM EXCAVATION LTD 273648
ALISON'S SPORTS & AWARDS 273453
A~L SAINTS CHURCH 273813
ALPINE PEST CONTROL 273814
AMPLO 273457
A24TCO 273649
RV ANDERSON ASSOCIATES LTD 273518
AiqNEX PUB & PRINTING INC 273650
A-R~K REFRESHMENT SERVICES 273466
ARA~K REFRESHMENT SERVICES 273815
A~qCHAEOLOGICiLL SERVICES INC 273465
ARCHER TRUCK CENTRE WELLAND 273495
BAIN PRINTING
BANK OF MONTREAL
BARBER GLASS INDUSTRIES INC
BARCLAY & TODD'S
BARCLAY & TODD'S
BARCLAY & TODD'S
BATEM3LN DOLORES
BATTLEFIELD EQUIP RENTALS
BBP ENTERPRISES
BCE EMERGIS-AIBN
BCE EMERGIS-AIBN
BEATTIES BASICS
BEATTIES BASICS
BELL CANADA
BELL CANADA
BELL CANADA
BELL CANADA
BELL CANADA
BELL CA-NADA
BELL MOBILITY
BELL MOBILITY
BELL MOBILITY
273332
273651
273817
273446
273519
273818
273520
273652
273482
273480
273521
273522
273819
273331
273523
273653
273654
273820
273821
273406
273524
273822
ARB APPEAL TAD{ REFUA~D
OGP. A CONFERENCE-COUNCIL
PLEXI-GLA~S REPL~CEMENT-A~RENAS
MILEAGE-VARIOUS
MILEAGE-VARIOUS
INSTALL STORM WINDOW SASH
LOCKS & KEYS-ARENAS
EQUIPMENT-FIRE
WEBSITE MAINTENANCE-MUSEUM
TOWING-VARIOUS
TOWING-VARIOUS
TOWING-VARIOUS
BROKEP, AGE FEES-VARIOUS
BUILDING MAINTENANCE-ARENAS
BUILDING ~LAINTENA-NCE-ARENAS
OXYGEN CYLINDERS-ARENAS
MILEAGE-JAN/2003
VALVE BOX REPAIRS-MUN WORKS
STOP~M SEWERS-MLrN WORKS
WAi/~UT FR3LME PLAQUE
RENTA~ FEE-PA-RKING/TP~AFFIC
PEST CONTROL-VARIOUS
MEMBERSHIP-LIBRARY
REGISTRATION FEE-FINANCE
ENGINEERING FEE-MUN WORKS
BOOK-FIRE
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
SERVICE-PARKS/REC
VEHICLE REPAIRS-MUN WORKS
SPORTS WALL OF FAME-PARKS/REC
REFUND pAYMENT-FINANCE
GLASS-ARENAS
CONCESSION SUPPLIES-ARENAS
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
TRAVEL EXPENSE-JAN/2003
EQUIPMENT RENTAL-MUN WORKS
CANADA DAY 2083-PARKS/REC
INTERNET C}LARGES-INFO SYSTEMS
INTERNET CHARGES-FIRE
OFFICE SUPPLIES-MUSEUM
OFFICE SUPPLIES MUSEUM
TELEPHONE CN3~RGES-VARIOUS
TELEPHONE CPLARGES-VARIOUS
TELEPHONE CHARGES-VARIOUS
TELEPHONE CHARGES VARIOUS
TELEPHONE CH/LRGES-VARIOUS
TELEPHONE CPJ~RGES-VARIOUS
CELLULAR CHARGES-VARIOUS
CELLULAR CHARGES-VARIOUS
CELLULAR C~L~RGES-VARIOUS
3,260.16
492.20
452.70
5.49
13.01
257.87
11.46
381.92
1,939.30
240.75
321.00
128.40
38.12
2,608.86
4,102.74
89.13
123.31
4,005.28
24,430.51
461.21
50.00
561.75
100.00
401.25
192.60
74.69
63.50
63.50
2,006.25
3,880.95
1,413.35
86.64
1,207.10
375.37
77.75
282.74
78.00
198.45
500.00
75.25
139.80
260.35
1,393.72
2,557.76
2,431.41
302.87
277.03
6,787.16
57.50
156.51
2,191.39
60.08
Page 1 of 10
BELL TIM 273525
BICKLE MAIN INDUSTRIAL SUPPLY 273655
BICKLE MAIN INDUSTRIAL SUPPLY 273823
BIGGARS KEY SHOP 273824
BINATEK INC 273459
BLP BRONZE INTER/g LTD 273656
BODKIN LEASING 273657
BONIN RAY 273526
BOYS & GIRLS CLUB OF NIAGARA 273474
BRINKS CANADA LTD 273825
BRODART 273347
BLrNTIN REID 273441
BUNTIN REID 273658
BUNTIN REID 273826
BURKE PATRICK 273527
BI/R/q JAMES 273528
JUDITH G CALLENDER 273493
CA~NADIAN ASSOC OF CERTIFIED TECHN 273827
CANAVAN WENDY 273659
CANDELORO CONNIE 273530
CANADIAN DIABETES ASSOC 273660
CANA~DIAN DOOR DOCTOR 273335
CANADIAN DOOR DOCTOR 273661
CANADIAN DOOR DOCTOR 273828
CANADIAN FIRE SAFETY ASSOC 273829
CANADIAN FIREFIGHTER/EMS 273830
CANADIAN GA-MING NEWS 273831
HELL MOBILITY 273489
CANINET COMF/3NICATION 273662
CANADA LAW BOOK INC 273663
CA/~A~DIAN LEAK DETECTION 273664
CA~A~DIAN LINEN AND UNIFORM 273454
CANADIAN LINEN AND UNIFORM 273531
CANADIAN LINEN A/gD UNIFORM 273665
CANADIAN NATIONAL 273348
CANADIAN NATIONAL 273666
CANAJDIAN NATIONAL 273832
CANADIAN NATIONAL 273667
CAN~-OIAN PACIFIC RAILWAY 273532
CANADIAN PACIFIC RAILWAY 273668
CANADIAN PACIFIC RAILWAY 273833
CANADA POST CORPORATION 273529
CANADA POST CORPORATION 273643
CANTEC SECURITY SERVICES 273669
CAPRI RESTAUP~NT & TAVERN 273834
CARGILL SALT 273461
CARGILL SALT 273533
CARGILL SALT 273835
CARLUCCIO CONSTRUCTION 273670
CANRICK MA~qZE~rNA 273534
CANR MCLEAN 273346
CA~qR MCLEAN 273535
CARR MCLEAN 273671
CANSWELL 273836
CASHWAY BUILDING CENTRES 273672
CATAP~CT SAVINGS & CREDIT 273536
CCH CA~NADIAN LIMITED 273837
CELLULAR CONCEPTS 273838
CERIDIAN LIFEWORKS SERVICE 273486
CERIDIA~N LIFEWORKS SERVICE 273673
CtL~MBERS EMMA 273674
CH~PION ROAD MACHINERY 273452
CHARLES JONES INDUSTRIAL 273447
CHARLES JONES INDUSTRIAL 273675
CHI~L~{AMONTE CARRIE 273839
CIBC 273676
CIBC 273840
CIBC 273464
CIBC 273841
CIMCO REFRIGERATION 273842
CIT FINANCIAL LTD 273476
F S CERTIFICATE REIMBURSEMENT
HARDWARE-VARIOUS
HARDWARE-VARIOUS
LOCKS & KEYS-VARIOUS
OFFICE SUPPLIES-FINANCE
SUPPLIES-ARENAS
LEANE-ARENAS
SERVICE DEPOSIT REFUND
RENTAL-CORONATION
SECURITY-FINANCE
SUpPLIES-LIBRARY
PAPER SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VA=EIOUS
REPLENISH PETTY CASH-FIRE
MILEAGE-JAN/2003
FEES-ANENAS
A/~NUAL DUES-INFO SYSTEMS
MILEAGE-JAN/2003
REFLrND PAYMENT-FINANCE
SPONSOR-MAYOR'S
BUILDING MAINTENANCE-VARIOUS
BUILDING MAINTENANCE-VARIOUS
BUILDING MAINTENAi~CE-ARENAS
MEMBERSHIP-FIRE
SUBSCRIPTION-FIRE
SUBSCRIPTION-BUS DEVEL
pI/RCHASE-LIBRARY
E-MAIL SERVER-LIBPJERY
BOOK-LEGAL
LEAK DETECTION-MLrN WORKS
SAFETY MATS-VARIOUS
SAFETY MATS-VARIOUS
SAFETY MATS-VARIOUS
RAILWAY CROSSINGS-VARIOUS
RAILWAY CROSSINGS-VARIOUS
RAILWAY CROSSINGS-VARIOUS
LICENSE AGREEMENT-MUN WORKS
TAX REFUND-FINANCE
RAILWAY CROSSINGS-VARIOUS
RAILWAY CROSSINGS-VANIOUS
POSTAL BOX RENTAL-VABIOUS
POSTAGE-FINANCE
SECURITY SERVICE-PARKS/REC
CATERING-COUNCIL
SALT-MUN WORKS
SALT-~K3N WORKS
SA_LT-MLXN WORKS
SERVICE DEPOSIT REFUND
MILEAGE-DEC-JAN/2003
SUPPLIES-LIBRARY
SUPPLIES-LIBRARY
SUPPLIES-MUSEUM
BOOK-LEGAL
BUILDING MATERIALS-MUSEUM
REFUND PAYMENT-FINANCE
BOOK-LIBPJkRY
CELLUI~kR EQUIPMENT-VARIOUS
CONTRACT SERVICE-H R
CONTR3kCT SERVICE-H R
REPLENISH PETTY CASH-MUSEUM
MACHINE PARTS
HARDWARE-STORES
HARDWARE-STORES
OLA CONFERENCE EXPENSE-LIBR3dEY
RRSP TRANSFER-PAYROLL
PAYROLL REMITTANCES
REFUND PAYMENTS-FINANCE
REFUND PAYMENTS-FINANCE
BUILDING MAINTENANCE-ARENAS
LEASE-ARENAS
70.00
519.80
184.00
219.83
629.70
187.19
435.83
750.00
16,521.28
787.70
85.84
1,638.29
104.61
1,040.88
135.13
88.23
230.50
49.01
465.35
65.00
821.76
906.83
602.68
66.34
12.84
230.05
219.65
577.80
179.67
1,203.75
135.46
190.57
1,248.78
1,504.74
2,753.52
695.50
8,414.04
875.18
875.18
337.05
535.00
250.00
21,414.67
117,279.99
70,775.88
1,250.00
34.42
1,278.93
148.92
148.54
320.08
108.41
4,332.66
216.41
143.12
2,253.42
2,253.42
60.55
3,357.52
615.57
39.52
148.00
581.40
140.00
259.20
717.40
3,439.28
341.87
Page 2 of 10
CIT FINANCIAL LTD
CITY OF NIAGARA FALLS
CITY OF NIAGARA FALLS
CITY OF NIAGARA FALLS
CITY OF PORT COLBOP~NE
CITY OF PORT COLBORNE
CLASS A FIRE & RESCUE
COGECO CABLE CANADA INC
COGECO CkBLE CANADA INC
COGEC0 CABLE CANADA INC
COLE'S JEWELERS
COLLINS SAFETY
COLOUR YOUR WORLD
COMMERCIAL CLEANING SERVICE
COMMERCIAL CLEANING SERVICE
COW~K3NITIES IN BLOOM
COMPUTER MEDIA GROUP
COMPUTER MEDIA GROUP
COMPUTER MEDIA GROUP
COMPUTER MEDIA GROUP
CONVERGENT TELECOM
COPY~ PRINT SHOP
COPY~L~-N PRINT SHOP
COPY~ PRINT SHOP
COPYMAN PRINT SHOP
CORROSION SERVICE CO LTD
CORSARO CLASSIC ENGRAVING
COSTELLO BRIAN
COUTTS LIBRA2qY SERVICES LTD
COX JO/LN
CRABTREE pUBLISHING CO
CRAWFORD ADJUSTERS CANADA
CRAWFORD ADJUSTERS CANADA
CUPE LOCAL 133
CUPE LOCAL 133
CUPE LOCAL 133
CUPE LOCAL 133
CUSTODE JOHN
DAIMLER CHRYSLER FINA/~CIAL
DARCH FIRE
DANRALL BOB
DAVEY TREE EXPERT CO
DAVIS JASON
DAY FORD LINCOLN SALES INC
DAY FORD LINCOLN SALES INC
DELCAN CORPORATION
DELL COMPUTER CORPORATION
DELL COMPUTER CORPOP~ATION
DELL COMPUTER CORPORATION
DEMOL'S TIRE SALES & SERVICE
DENCOR CONSTRUCTION
DESIGN ELECTRONICS
DF BROW~N ROOFING
DIEBOLD ELECTION SYSTEMS
DIRISIO ENRICO
DOERING & BROWN CORP
DOERING & BROWN CORP
DOMINION PAVING CO
DREN KARL
DREW CA/qADA
DSAO CHAPTER 5 TREASURER
DUNN CHRIS
DYE & DURHAM CO INC
E3 LABORATORIES
E3 LA~ORATORIES
EARTH TECH CANADA INC
EBSCO CANADA LTD
ED LEA/~N FORD SALES LTD
ELECTRICAL SAFETY AUTHORITY
ELIA JOHN
273843
273503
273677
273844
273537
273538
273462
273539
273678
273845
273679
273540
273846
273478
273847
273541
273463
273542
273680
273848
273483
273471
273543
273681
273849
273850
273544
273682
273683
273545
273684
273472
273685
273507
273546
273686
273851
273490
273687
273455
273547
273548
273491
273688
273853
273339
273477
273549
273689
273690
273550
273691
273854
273496
273855
273692
273856
273857
273551
273693
273468
273858
273340
273473
273859
273470
273481
273398
273694
273430
LEASE-ARENAS
PAYROLL REMITTANCE
REPLENISH PETTY CASH-FINANCE
JAN~2003 CHEQUES-LEGAL
REGISTRATION FEE
REGISTR3%TION FEE
EQUIPMENT-FIRE
INTERNET CHARGES-FIRE
CABLE SERVICE-VARIOUS
CABLE SERVICE-VARIOUS
GIFT BOXES-~AYORS
SAFETY SHOES
PAINT-MUSEUM
JANITORIAL SERVICES-CORONATION
JANITORIAL SERVICES-CORONATION
VIDEOS-PARKS/REC
SUPPLIES-INFO SYSTEMS
COMPUTER SUPPLIES-INF0 SYSTEMS
COMPUTER SUPPLIES-INFO SYSTEMS
COMPUTER SUPPLIES-INFO SYSTEMS
CELLULAR EQUIPMENT-VARIOUS
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-V~LRIOUS
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
ENGINEERING SERVICE-ML~N WORKS
RESTORATION-CEMETERY
MILEAGE-JAN/2003
BOOKS-LIBRARY
REFL~b~D PAYT4ENT-FINANCE
SUPPLIES-MUSEUM
INSURANCE CLAIMS-LEGAL
COMMISSIONAIRE SERVICE-VARIOUS
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
SECNRITY DEPOSIT REFUND
VEHICLE LEASE
HY~DRAULIC PUMP-FIRE
MILEAGE-JAN/2003
LANDSCAPING-VARIOUS
SERVICE DEPOSIT REFUND
VEHICLE Pb~RCHASE-MI/N WORKS
VEHICLE PURCHASE-MUN WORKS
STUDY-MUN WORKS
NEW COMPUTERS-VARIOUS
COMPUTERS-VARIOUS
COMPUTERS-VARIOUS
TIRE SALES & SERVICE
SERVICE DEPOSIT REFUND
SECURITY SYSTEM-VARIOUS
BUILDING REPAIRS-VA~qIOUS
WARRANTY FEE-CLERKS
BUILDING PEP~IT FEE REFUND
LEASE COPIERS-LIBRARY
COPIER LEASE-LIBRARY
SNOW PLOWING-VARIOUS
MILEAGE-JAN/2003
WATER TREATMENT-A~ENAS
MEMBERSHIP-~ WORKS
OLA CONFERENCE EXPENSES-LIBR~Y
POLARIS UPDATE-LEGAL
WATER TESTING-~ WORKS
WATER TESTING-ML~N WORKS
WATER MODEL CALIBRATION
SUBSCRIPTIONS-LIBPuARY
AUTOMOTIVE SUPPLIES-STORES
INSPECTION FEES-M~-N WORKS
SAFETY SHOE REIMBURSEMENT
Page 3 of t0
113.58
26,919.89
728.62
1,462.50
450.00
450.00
185.04
320.85
155.05
179.98
64.40
98.89
194.98
1,463.50
69.55
618.10
102.02
57.83
217.01
526.70
875.61
50.60
32.78
27.60
5,350.00
33,994.83
145.49
951.92
266.62
40.26
793.25
125.00
2,557.97
2,578.73
2,588.69
2,585.96
750.00
494.50
61.85
750.00
65,964.00
52,490.05
5,584.49
11,354.54
7,839.57
27,187.15
6,017.18
750.00
139.35
224.70
4,651.75
40.50
1,986.27
664.92
129.89
276.86
110.00
43.00
85.32
163.71
2,086.09
40,553.00
9,817.28
652.74
100.00
ELLIS ENGINEERING INC
EMC0 LIMITED DISTRIBUTION
EMCO LIMITED DISTRIBUTION
ENBRIDGE
ENBRIDGE
ENBRIDGE
ENBRIDGE
ENGINEERING CONCEPTS NIAGARA
ENTIRE IMAGING SOLUTIONS
ESRI CANADA LTD
ETHERINGTON DAVE
EVANS UTILITY SUPPLY LTD
EVANS UTILITY SUPPLY LTD
EXTRACTOL INDUSTRIES LTD
FAIRMONT ROYAL YORK
FALLS AUTO BODY INC
FALLS AUTO BODY INC
FALLS ELECTRIC INC
FALLS ELECTRIC INC
FALLS ELECTRIC INC
FALLS WHOLESALE LTD
FALLS WHOLESALE LTD
FALLS WHOLESALE LTD
FEDEROW ART
FIREFIT OF CANADA LTD
FIRE MONITORING OF CANADA
FIRESERVICE MANAGEMENT LTD
FIRST NIAG~q3k INSUILANCE
FISHER SHIRLEY
FLEXO PRODUCTS LTD
FLEXO PRODUCTS LTD
FLYIfN CANADA LTD
FLYNN CANADA LTD
FLYI~N CANADA LTD
FOPd4ISANO ADRIAN
FRAME SHOP
FRANK COWAN COMPANY LIMITED
FR/kNK COWAN COMP~NY LIMITED
FP~K J ZAMBONI & CO LTD
FRANK J ZAMBONI & CO LTD
FP3kNK J ZAMBONI & CO LTD
FUELMAKER CORPORATION
GALES GAS BARS
GALES GAS BARS
GARY CHRISTIE
GAZDA HOULNE & ASSOCIATES
GE POLYMERSHAPES
GERRIE ELECTRIC WHOLESALE
GERRIE ELECTRIC WHOLESALE
G & K SERVICES CANADA INC
G & K SERVICES
GLADDING SALES
GLADDING SALES
GLADDING SALES
GLADDING SALES
GLEN~VIEW HOMES
CANDIDA INC
AGENCY LTD
AGENCY LTD
AGENCY LTD
AGENCY LTD
GLOBEX SECURITY INTERN
GOOD DOUG
GRAYBAR ELECTRIC LTD
GRAYBAR ELECTRIC LTD
GREATER NIAGkRA GENERAL
GROUND AERIAL MAINTENANCE
GT FRENCH PAPER LIMITED
GT FRENCH PAPER LIMITED
GUILLEVIN INTEP~NATIONAL INC
HARBRIDGE & CROSS LTD
H3kP, DY LAURA
HECO
HECO
273860
273695
273861
273333
273552
273696
273862
273863
273864
273350
273553
273697
273865
273698
273554
273459
273866
273341
273699
273867
273479
273700
273868
273973
273484
273337
273458
273701
273436
273449
273702
273555
273556
273557
273703
273494
273704
273870
273373
273705
273871
273400
273706
273872
273707
273558
273708
273487
273873
273362
273874
273338
273559
273709
273875
273560
273710
273711
273336
273876
273501
273561
273344
273712
273877
273492
273713
273714
273878
ENGINEERING SERVICE-MUM WORKS
PLUMBING SUPPLIES-VARIOUS
PLUMBING SUPPLIES-STORES
NATURAL GAS CHARGES-VARIOUS
NATURAL GAS CHARGES-VARIOUS
NATURAL GAS CHARGES-VARIOUS
NATI/R3%L GAS CHARGES-VANIOUS
ENGINEERING SERVICE-POOLS
SCANNING-FINANCE
TRAINING-INF0 SYSTEMS
MILEAGE-JAN/2003
PLUMBING SUPPLIES-VARIOUS
PLUMBING SUPPLIES-VARIOUS
TRUCK WASH-FIRE
ACCOMMODATIONS-OGRA-COUNCIL
AUTOMOTIVE REPAIRS-VARIOUS
AUTOMOTIVE REPAIRS-VARIOUS
BUILDING MAINTENANCE-ARENAS
BUILDING MAINTENANCE-ARENAS
BUILDING MAINTENANCE-VARIOUS
CONCESSION SUPPLIES-ARENAS
CONCESSION SUPPLIES-ARENAS
CONCESSION SUPPLIES-A3~ENAS
TRAVEL EXPENSE-OGRA-COUNCIL
COMBAT CHALLENGE-FIRE
FIRE MONITORING-VARIOUS
CLOTHING REPAIRS-FIRE
INSUR3kNCE-LIBR3kRY
TRAVEL EXPENSE-2002
PAPER TOWELS STORES
JANITORIAL SUPPLIES-STORES
ROOFING-LIBP~ARY
ROOFING-LIBR3kRY
ROOFING-LIBRARY
REFUND WATER CHARGES-FINANCE
FRAMES-BUILDING
INSURANCE CLAIMS~LEGAL
INSUP~CE CLAIMS-LEGAL
ZAMBONI PANTS-GARAGE
ZAMBONI PARTS-ARENAS
ZAMBONI PANTS/REPAIRS-ARENAS
EQUIPMENT REPAIRS-ARENAS
GAS-VARIOUS
GAS PURCIL~SE-MUN WORKS
TOOLS-MUN WORKS
PROFESSIONAL FEES-H R
BUILDING MAINTENANCE-ARENAS
ELECTRICAL SUPPLIES-STORES
ELECTRICAL SUPPLIES-MUM WORKS
CLOTHING-PRINT SHOP
PROTECTIVE CLOTHING-PRINT SHOP
PLUMBING SUPPLIES-VARIOUS
PLUMBING SUPPLIES-VARIOUS
PLUMBING SUPPLIES-VARIOUS
PLUMBING SUPPLIES-VARIOUS
SERVICE DEPOSIT REFUND
SECURITY-ARENAS
MILEAGE-JAN/2003
ELECTRICAL SUPPLIES-VARIOUS
ELECTRICAL SUPPLIES-VARIOUS
PAYROLL REMITTANCES
STREET LIGHTING-VARIOUS
JANITORIAL SUPPLIES-STORES
JANITORIAL SUPPLIES-STORES
HARDWARE-STORES
SECURITY DEPOSIT REFUND
CLEANING-MUSEUM
BUILDING MAINTENANCE-VARIOUS
BUILDING MAINTENANCE-ARENAS
Page 4 of 10
1,498.00
157.87
345.06
1,423.85
1,581.91
45.29
46,558.10
954.98
5,219.69
217.57
100.75
484.43
40.02
442.25
551.04
372.60
1,089.68
85.91
254.66
701.06
2,106.06
1,717.83
589.09
432.03
3,745.00
1,865.89
94.79
36,290.52
348.94
2,356.35
2,625.11
30,038.22
2,140.00
40,231.18
348.67
120.29
21,135.24
5,719.86
316.49
150.08
2,129.48
1,175.30
419.74
26.00
420.75
8,025.00
2,097.20
1,422.09
395.72
114.28
69.46
6,036.11
285.81
3,047.22
1,438.64
750.00
299.60
511.66
363.42
606.59
8,730.11
6,629.75
782.00
750.00
153.75
4,223.57
156.88
HIBB~JLD PAUL
HICKEY NEAL
HILL BOLES LTD
HILL BOLES LTD
HILL BOLES LTD
HOLMAN GEOFF
HL~ELL HAROLD
IKON OFFICE SOLUTIONS
IN2ITIVE GROUP INC
IN2ITIVE GROUP INC
INFOPJ~TION NIAG~dtA
INTERNATIONAL BINDING & L
IOANNONI CARMINE
J&S VIDEO WHOLESALERS
JACK DOW AUTO SUPPLIES LI
JACK DOW AUTO SUPPLIES LI
JACKSON DAVE
JACK THE BOOKNL~ LTD
JB CERAMIC TILE
JONES DON
K~ZUBA GREGORY
KATCH'S QUkLITY COMMUNICATIONS
KEDZIERSKI JOHN
KEN WARDEN CONSTRUCTION LTD
~dEPPY ROBERT & KEPPY HELEN
KERRY T HOWE ENGINEERING
KILPATRICK KEVIN
KINGHORN CALVIN
KIRK MECFL~NICAL
KNUTT RIC~L~
KONADELE
KONE INC
KONE INC
KOWALIK LEN
KRTS TR3~NSPORTATION SPECI
IG3CHYT TOM
L~SON PROPERTIES LTD
LAFARGE CANADA INC
LAFARGE CANADA INC
LAF~LRGE CANADA INC
LAFARGE CANADA INC
L~ANCASTER HOUSE
LENNOX JANE
LIBRARY BOUND INC
LIBR~Y SERVICES CENTER
LIBP~Y SERVICES CENTER
LIBP3%RY SERVICES CENTER
LIBRARY SERVICES CENTER
LINDSAY PHESS
LONDON LIFE
LONDON LIFE
LONGO JOE
L ST A~D ENTERPRISES
LUDWIG MULLER
LUNDY'S L~E HISTORICAL S
LLrNDY'S L~E HISTORICAL S
L WALTER & SONS EXCAVATING
L WALTER & SONS EXCAVATING
LYNCH JASON & LYNCH JANIE
MACLEAN JASON
NL~CRAE ROBERT & BELLIVEAU LYNDA
PL~NITOULIN TR3LNSPOHT INC
M~OLA FAUSTA
MARTIN ENGINEERING INC
FL~RTIN ENGINEERING INC
MARTIN RAY
MATREX COMPANY
273879
273562
273342
273715
273880
273563
273716
273565
273488
273881
273882
273883
273718
273719
273448
273566
273567
273720
273884
273329
273721
273568
273722
273638
273569
273386
273723
273435
273885
273424
273570
273394
273724
273886
273725
273726
273571
273387
273572
273727
273887
273888
273889
273573
273390
273574
273728
273890
273891
273729
273730
273892
273893
273731
273367
273575
273440
273894
273576
273577
273578
273427
273732
273368
273895
273896
273733
REIMBURSE SEMINAR EXPENSES
MEAL ALLOWANCE-kRENAS
AUTOMOTIVE SUPPLIES-STORES
AUTOMOTIVE SUPPLIES-STORES
AUTOMOTIVE SUPPLIES-STORES
REIMBURSE TUITION FEES-ENG
MILEAGE-J~2g/2003
EQUIPMENT-MUN WORKS
RECOGNITION GIFTS-HR
RECOGNITION GIFTS-HR
DIRECTORY/BUS DEVEL
SUPPLIES-PRINT SHOP
MILEAGE-FEB/2003
VIDEO-LIBR3~RY
AUTOMOTIVE SUPPLIES STORES
AUTOMOTIVE SUPPLIES-FIRE
MILEAGE-jAN/2003
SUPPLIES-LIBP~Y
BUILDING REPAIRS-MUN WORKS
MILEAGE-OCT-DEC/2002
SERVICE DEPOSIT REFUND
ANSWERING SERVICES-ENGINEERING
REIMBURSEMESFF FOR SAFETY SHOES
SNOW PLOWING CONTRACT SERVICES
PAPP T~.X OVERPAYMENT REFUND
SANIT;LRY TRUNK-MUN WORKS
REFLTND OF LICENCE FEE-CLERKS
MILEAGE-DEC/2002
LICENCE FEE REFUND-CLERKS
REIMBURSEMENT FOR CEMETERY PLOT
MILEAGE-FEB/2003
MAINTENANCE-ELEVATOR
ELEVATOR LICENCE-LIBRARY
INSTRUCTIONAL COURSE-FIRE
DRIVING PROGRAM CERTIFICATES
MILEAGE-JAN/2003
SERVICE DEPOSIT REFUND
GRANUL~ "A" STONE
GRANULAR "A" STONE
GP~LAR "A" STONE
GP, ANUL~ "A" STONE
SUBSCRIPTION RENEWAL-LIBRARY
SEWER CLEkNING-SEWEHS
PROCESSING CHARGES-LIBR3~RY
VIDEOS-LIBR3LRY
VIDEOS-LIBR3~RY
VIDEOS-LIBPd%RY
VIDEOS-LIBRARY
OFFICE SUPPLIES-P~KING
RRSP TR3LNSFER-PAYROLL
RRSP TR3~NSFER-PAYROLL
OL~ CONFERENCE EXPENSE-LIBR3LRY
SNOW PLOWING SERVICES-STREETS
CLOTHING APPAREL-PARKING AND TP~AFFIC
BOOK PURCHASES-LIBR3ZRY
BOOK PURChASE-MUSEUMS
SNOW REMOVAL-MUN WORKS
EQUIPMENT RENTAL-STREETS
PAPP TAX OVERPAYMENT REFUND
MILEAGE-JAN 2003
ARB APPE~LL TAX REFUND
STEEL BAR & BOX SERVICE CENTRE
SERVICE DEPOSIT REFUND
ENGINEERING SERVICES-ENG
ENGINEERING SERVICES-ENG
REIMBURSEMENT FOR SAFETY SHOES
COLD PATCH ASPHALT
31.79
143.00
37.78
1,260.46
397.36
250.00
144.32
11,615.00
7,051.68
2,567.04
47.25
417.09
63.02
21.03
207.00
14.94
124.48
24.14
749.00
61.46
750.00
402.50
100.00
8,481.89
145.71
30.00
47.96
40.00
1,290.00
129.93
2,351.70
1,690.64
400.00
3,852.00
204.85
750.00
2,399.07
2,601.06
350.24
5,178.86
506.11
90.00
140.93
3,589.84
10,281.36
5,810.91
6,215.11
598.58
488.40
368.80
70.00
3,707.54
856.75
lO0.O0
72.00
3,977.19
7,235.34
846.69
106.97
1,085.45
73.67
750.00
3,801.75
811.73
95.69
Page 5 of t0
MATTHEWS CAMERON HEYWOOD KERRY
MATTHEWS CAMERON HEYWOOD KERRY
MAVES DIANE
MCBURNEY DURDAN HE~TDERSON
MCCONNELL LUCILLE
MCDONALD ROB
MCGRAW-HILL RYERSON LIMITED
MCN~-BB & CONNOLLY
MCNABB & CONNOLLY
MCNAMARA SUSAN
MCRAE LEN
MEDCON MECHANICAL LTD
MEDICAL AUDIO VISUAL COMM
ME OLSEN TITLES INC
ME OLSEN TITLES INC
ME OLSEN TITLES INC
MICROFILM EQUIPMENT SERVICES
MICRON INSTALLATIONS LIMITED
MICRON INSTALLATIONS LIMITED
MIGNELLI CD334EN & MIGNELLI CLA
MINISTRY OF ATTORNEY GENEP~AL
MINISTRY OF ATTORNEY GENERAL
MINISTRY OF ATTORNEY GENERAL
MINISTRY OF ATTORNEY GENEP.~
MINISTER OF FINANCE
MINISTER OF FINANCE
MINISTER OF FINANCE
MINISTER OF FINANCE
MINISTER OF FINANCE
MISSISSAUGA BUSINESS TIMES
MITCHELL 1
MODEP~N LJ%NDFILL INC
MONTGOMERY BROS
MONTGOMERY BROS
MOODY RICK
MOORE CORPORATION
MORTON DALE
M S A CANADA
MTC LEASING INC
M & T PRINTING GROUP
MUNICIPAL EQUIPMENT & OPERATIONS
MUNICIPAL FINANCE OFFICER
MUNICIPAL WSIB USERS GROUP
MUNICIPAL FIRE SERVICE INC
MUSS/~qI TOM
MUSSARI TOM
MUSSIO VENTURES LTD
NAPOLI PIZZERIA
NERO NICK
NEW ICE
NEW ICE
NIAGARA BUSINESS MACHINES
NIAGARA COLLEGE OF APPLIED
NIAGARA.COM
NIAGARA.COM
NIAGARA.COM
NIAGARA CREDIT UNION
NIAGARA CREDIT UNION
NIAGARA CREDIT UNION
NIAGARA CREDIT UNION
NIAGARA DISTRICT AIRPORT
NIAGARA ECONOMIC & TOURISM
NIAG~q3~ ECONOMIC & TOURISM
NIAGARA FALLS BRIDGE COMM
NIAG~ZRA FALLS HU~E SOCIETY
NIAGARA FALLS HIIMANE SOCIETY
NIAGARA FALLS HYDRO
NIAG~LR3~ FALLS HYDRO
NIAGARA FALLS HYDRO
NIAGARA FALLS HYDRO
NIAGAP~A FALLS IGA
273374
273897
273579
273378
273580
273581
273734
273419
273582
273583
273584
273385
273396
273392
273735
273898
273736
273368
273899
273585
273499
273586
273737
273900
273500
273397
273587
273901
273902
273903
273738
273904
273354
273588
273905
273416
273739
273369
273906
273740
273741
273589
273590
273742
273743
273907
273425
273591
273908
273592
273909
273370
273910
273388
273593
273911
273498
273594
273744
273912
273382
273595
273745
273596
273380
273747
273355
273598
273748
273913
273411
SURVEY-POOLS
SURVEYING SERVICES-PARKS/REC
MILEAGE-JAN/2003
PROFESSIONAL SERVICES-COMM SERV
MILEAGE-JAN/2003
MILEAGE-JAN/2003
BOOK PURCHASES-LIBRARY
VIDEOS-LIBRARY
VIDEOS-LIBRARY
MILEAGE-JAN/2003
LIVESTOCK CLAIM-CLERKS
ELECTRICAL REPAIRS-SERVICE CENTRE
VIDEOS-LIBRARY
TITLE SEANCHES-LEGAL
TITLE SEANCHES-LEGAL
TITLE SEARCHES-LEGAL
SERVICE AGREEMENT RENEWAL-LIBRARY
DOOR REPAIRS-ANENAS
GLASS REPLACEMENT-LYONS RINK
SERVICE DEPOSIT REFUND
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTAi~CE
PAYROLL REMITTANCE
PAYROLL P~EMITTANCE
2002 OHRP FUND PAYMENTS
PAYROLL REMITTANCE
PST REMITTANCE-JAN/2003
ADVERTISING-BUSINESS DEVEL
BOOK PURCHASE-LIBRARY
CONTRACT SERVICES-VA~RIOUS
EQUIPMENT RENTALS-STREETS
EQUIPMENT RENTALS-STREETS
REIMBURSEMENT FOR SAFETY SHOES
TAX NOTICES-FINANCE
MILEAGE-JAN/2003
AL~ BELL-FIRE
TELEPHONE SYSTEM-ARENAS
OFFICE SUPPLIES-BUS DEVEL
MEMBERSHIP DUES-ENG
MEMBERSHIP RENEWAL-FINAi4CE
MEMBERSHIP DUES
MEMBERSHIP RENEWAL-FIRE
OMERS REFUND
MEAL ALLOWANCE-NOV/2002
BOOKS-LIBRARY
MEETING EXPENSE
RENTAL REFUND-ARENAS
ICE RESURFACING-ARENAS
RESURFACING-ANENAS
OFFICE SUPPLIES-LIBPJ%RY
ADVERTISING-MAYORS
INTERNET SERVICES-INFO SYSTEMS
INTERNET SERVICES-INFO SYSTEMS
INTERNET SERVICES-INF0 SYSTEMS
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
2003 1ST QTR GRANT
BOOK PURCHASE-MUSEUMS
BUSINESS DIRECTORIES
ANB APPEAL TAX REFUND
CONTPJ%CT SERVICES-FEB/2003
JAN/2003 DOG TAG REMITTANCES
HYDRO CHARGES-VANIOUS
WATER CHARGES-VARIOUS
WATER CHARGES-VARIOUS
WATER TP. ANSFERS-FINANCE
CANADA DAY-PARKS/REC
2,423.55
5,413.15
72.00
1,966.93
78.00
176.99
151.79
90.95
420.51
72.00
60.00
4,260.12
479.55
6.42
1,607.67
623.35
1,211.64
2,461.00
390.55
750.00
1,321.61
1,321.61
1,321.61
1,164.69
46,647.77
250.00
530.82
3,077.40
3,294.71
619.26
3,170.22
1,583.22
5,757.95
11,181.70
68~97
11,874.56
1S7.54
222.75
277.87
3,044.97
60.00
1,096.75
85.00
157.00
285.09
3,780.00
97.22
289.37
250.00
446.85
1,089.63
104.65
20.00
42.75
455.29
42.75
14,514.00
14,464.00
14,444.00
19,500.00
51.36
96.30
74,105.27
30,083.33
230.00
5,408.63
3,067.58
917.84
34,302.97
44.41
Page 6 of t0
NIAGARA
NIAGARA
NIAGAP, A
NIAGARA
NIAGARA
NIAGARA
NIAGAR3%
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGAP~A
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGARA
NIAGAR3~
NIAGAP~A
FALLS JR B CANUCK
FALLS MINOR HOCKEY
FALLS PUBLIC LIBRARY
FALLS PROFESSIONAL FIRE
FALLS PROFESSIONAL FIRE
FA3~LS PROFESSIONAL FIRE
FALLS PROFESSIONAJ~ FIRE
FALLS PROFESSIONAL FIRE
FALLS TAILORING
FALLS TOURISM
GATELAND DEVELOPMENT
TR3LNSIT
HEALTH SYSTEM
NEWSFAX
OCCUPATIONAL HEAL
PARKS COMMISSION
PENINSULA CONSERVATION
REGIONAL POLICE
REGIONAL FIRE CHIEF
SAW SALES AND SERVICE
SHOPPING NEWS
SOUND SYSTEMS
SOUITD SYSTEMS
SPRING SERVICE LTD
NIAGARA WATER CONDITIONING
NOTE FOR NOTE PROFESSIONAL
O'FLYNN JOHN
O'HARA TRUCKING & EXCAVATING
OMERS
ONTARIO ASSOCIATION OF PROF
ONTARIO ASSOCIATION OF FI
ONTARIO 5KTNICIPAL HEA~LTH ASSOC
ONTARIO MUSEI/M ~SOCIATION
ONTRAC EQUIPMENT SERVICES
OXFORD UNIVERSITY PRESS
PAPCON CONSTRUCTION INC
PARKS & RECREATION ONTA~RIO
PARKVIEW TRUCK EQUIPPERS
PEC ROOF MAINTENANCE
PENINSULA PEST CONTROL LTD
PENINSULA PEST CONTROL LTD
PENINSULA TOWING & RECOVERY
PENINSUL~ CASH CONTROL SYSTEMS
PENINSULA ENGINEERING INC
PERFORMANCE RESOURCES INC
PHILIPS ENGINEERING
PHOTOFINISHING LOG
PINGUE PAUL
PORTEUS ANDREW
POTTHAST FRED
POWELL KATHLEEN
PR~AIR
PR~AIR
PRECISE PARK LINK INC
PROJECT SHARE
PROVIDENT LIFE AND ACCIDENT CO
PUBLICATIONS CCH LTD
PURE WATER
PURE WATER
PUROLATOR COURIER
PUROLATOR COURIER
PUROLATOR COURIER
PUROLATOR COURIER
PUTTICK NORM~
QUEENSWAY FREE METHODIST CHURCH
QUICK CAR WASH
P~ACO AUTO SUPPLY LTD
RACO AUTO SUPPLY LTD
273914
273389
273599
273508
273597
273600
273746
273915
273601
273412
273749
273511
273602
273750
273417
273603
273604
273605
273916
273917
273918
273375
273751
273356
273401
273752
273429
273919
273606
273920
273409
273405
273607
273361
273371
273753
273754
273372
273443
273755
273921
273922
273923
273924
273925
273381
273608
273609
273928
273610
273611
273612
273927
273928
273502
273613
273756
273413
273757
273364
273614
273758
273929
273615
273422
273930
273450
273616
ADVERTISEMENT-MAYOR'S
2003 FUNDING
PETTY CASH REIMBURSEMENT-LIBRARY
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
PAYROLL REMITTANCE
CLOTHING REPAIRS-FIRE
GRANT-FEB/2003
LOT GRADING DEPOSIT
FEB/2003 DRAW
FIREFIGHTER DEFIBRILLATION
PUBLIC ADVERTISING-MAYOR'S
MEDICAL EXAM-HR
PEER REVIEW-PLANNING
SHRINER'S CREEK-ENG
FALSE AL~ CALL-FIRE
MEMBERSHIP RENEWAL-FIRE
TOOL PART-FIRE
PUBLIC ANNOUNCEMENTS-VARIOUS
SOUND SYSTEM-ARENAS
SOUND SYSTEM-ARENAS
AUTOMOTIVE ITEMS-GA-P~AGE
FILTERS-WATER
CANADA DAY DEPOSIT
WSIB REVIEW COSTS-HR
SERVICE DEPOSIT REFUND
JANUARY CONTRIBUTIONS-TR3tNSIT
2003 MEMBERSHIP DUES-BUILDING
MEMBERSHIP DUES-FIRE
DUES-HR
MEMBERSHIP DUES-MUSEUM
EQUIPMENT RENTAL-STREETS
BOOKS-LIBRARY
HOLD BACK RELEASE
SPONSORSHIP-PARKS/REC
PLOW HAP, NESS-GARAGE
MAINTENANCE-ARENAS
CONTRACT SERVICES-VARIOUS
CONTRACT SERVICES-VARIOUS
TOWING CHARGES-ARENAS
PRINTER RIBBONS-ARENAS
ENGINEERING SERVICES-ENG
TRAINING VIDEO-HR
ENGINEERING SERVICES
PHOTO FINISHING-FIRE
MILEAGE-JAN/2003
OLA CONFERENCE EXPENSE-LIBRARY
TUITION REFUND
PETTY CASH REIMBURSEMENT
CYLINDER RENTALS-VARIOUS
CYLINDER RENTALS-VARIOUS
PARKING METER DISPLAY SERVICES
FEB/2003 GRANT
INSURANCE PREMIUMS-LIBRARY
BOOKS-LIBRARY
BOTTLES WATER VARIOUS
BOTTLED WATER-VARIOUS
COURIER CHARGES-VARIOUS
COURIER CHA~GES-VARIOUS
COURIER CH3%RGES-VA~RIOUS
COURIER CF~-RGES-VARIOUS
TRAVEL EXPENSE-OGRA-COUNCIL
ENVIRONMENTAL ASSESSMENT MEETING
VEHICLE WASHES-VARIOUS
AUTO SUPPLIES-STORES
AUTOMOTIVE SUPPLIES-STORES
690.00
2,305.00
688.38
2,604.69
2,604.69
3,123.94
2,604.69
2,604.69
45.36
80,416.67
1,000.00
280,000.00
1,039.46
707.81
257.00
3,361.51
7,961.58
50.00
50.00
107.95
2,380.28
48.15
218.50
2,720.90
149.80
535.00
924.87
750.00
76,981.92
100.00
900.00
75.00
135.00
4,140.00
26.51
7,559.14
3,000.00
435.37
648.60
247.17
85.50
96.30
62.10
2,825.87
702.65
2,180.18
81.88
102.21
148.00
225.10
278.20
17.54
577.26
4,750.92
7,916.67
446.26
337.05
148.50
9.00
122.38
166.43
235.29
144.18
432.03
50.O0
174.85
277.03
2,041.22
Page 7 of 10
RECEIVER GENEP~AL
RECEIVER GENERAL
RECEIVER GENERAL
RECEIVER GENEP, AL
RECEIVER GENEHAL
THE REGIONAL MLrNICIPALITY
THE REGIONAL 5gJNICIPALITY
THE REGIONAL MLFNICIPALITY
THE REGIONAL MUNICIPALITY
THE REGIONAL MUNICIPALITY
THE REGIONAL 5~/NICIPALITY
REGIONAL NIAGA/~A FIRE BUFFS
REGION~-L NIAGAP~ FIRE BUFFS
REID VERNA
RENDA FR3%NK
RENTOKIL INITIAL CANDIDA LTD
RIVER REALTY DEVELOPMENT
ROADSIDE RENTALS INC
ROBERT BENEVENTO ROOFING
ROBIN BRASS STUDIO INC
ROCHESTER MIDLAND LIMITED
ROGERS AT & T
ROGERS AT & T
RONEN HOUSE
ROOS NEIL & ROOS NANCY
ROY/LL BkNK
ROY/~L BANK
ROYAL ENVELOPE LTD
SAFEDESIGN APPAREL LTD
SAFETY KLEEN CA/qADA INC
SAFETY EXPRESS LTD
SAGE DON
SALVATION EVENTIDE HOME
SAUNDERS BOOK COMPANY
SCARINGI VITO
SCHOLA~R'S CHOICE MOYER
SCHOLAR'S CHOICE MOYER
SCHOLASTIC CJLNADA LTD
SCOTIABANK
SCOTIABANK
SCOTIA~BA~NK
SCOTT J ROBERT
SELF-COUNSEL DISTRIBUTORS
SELF-COUNSEL DISTRIBUTORS
SENIORS REVIEW
SER EVENT SOLUTIONS
SERIAN-NI CONSTRUCTION LTD
SEWER DEPOT INC
SIGNATURE SIGNS
SIMPLEX GRINNELL
SIMPSON CATHY
SINGULAR PRODUCTIONS LIMITED
SIRIANNI SAM
SMITH DAVIDSON LITHO
SMITH DARRELL
SOFTCHOICE CORPORATION
SOMMERVILLE L~DSCAPING
SOS EMERGENCY RESPONSE TEAM
SPOTLIGHT INC
STADA-R WHOLESALE DISTRIBUTORS
STAMFORD HOME HARDWARE
STAMFORD HOME HARDWARE
STAMFOP~D CENTRE VOLbl~TEER
STAR COLLISION SERVICE
STATE FA3,M INSUR3LNCE
ST CATHARINES & DISTRICT
SUN LIFE OF CANADA
SUN LIFE OF CANADA
SUN LIFE OF CANADA
SUN LIFE OF CANADA
SUN LIFE OF CANADA
273505
273617
273759
273931
273932
273420
273618
273760
273762
273933
273619
273761
273934
273763
273620
273784
273935
273765
273766
273767
273936
273497
273937
273938
273621
273423
273437
273432
273622
273357
273393
273839
273399
273768
273623
273407
273769
273624
273439
273816
273506
273433
273404
273770
273771
273625
273772
273773
273940
273467
273941
273415
273626
273351
273942
273774
273943
273775
273776
273402
273358
273777
273627
273360
273778
273438
273779
273780
273944
273945
273781
PAYROLL REMITTANCES
PAYROLL REMITTANCES
PAYROLL REMITTANCES
PAYROLL REMITTANCES
GST REMITTANCE-JAN/2003
WASTE ~L~.NAGEMENT-NK/N WORKS
SIGN PURCHASE-PARKING/TRAFFIC
SIGN PUNCHASE-PARKING/TP~AFFIC
DEBENTURE PAYMENT-FINANCE
SIGNAL BILLING-TRAFFIC
3HD QUARTER 2002 PAYMENT
FIRE-6489 ROCKCLIFFE ESTATES
SUBSCRIPTION RENEWAL-FIRE
WAGES FOR JAN/2003-MUSEUM
SERVICE DEPOSIT REFNND
RECYCLE BOXES-SERVICE CENTRE
ADMINISTRATION FEES-G/LqNER EST
ARROW BOARD RENTAL-WATER DEFT
SNOW REMOVAL-VARIOUS
SUPPLIES-NUJSEUN
CONCESSION SUPPLIES-ARENAS
WIRELESS CHARGES-BLDG/BY-LAW
WIRELESS CHA~GES-ENG
SUBSCRIPTION RENEWAL-ENG
PAPP TAX O/P REFUND-FINANCE
WATER REFUND
CONTINGENCY-FEB/2003
ENYELOPES-CEMETERIES
UNIFOP~M APPAREL-FIRE
MACHINERY OIL-STORES
SAFETY SUPPLIES-STORES
REIMBURSEMENT FOR SAFETY SHOES
MEMORID24 DONATION-J DANIELS
BOOK PURCHASES-LIBRARY
MILEAGE-JAN/2003
SUPPLIES-LIBRARY
EDUCATIONAL SUPPLIES-LIBR3~Y
BOOK PURCHASE-MUSEUMS
PURC~E CAP~ PAYMENT-FINANCE
US DP, AFT-RECORDED BOOKS-LIBP3%RY
PAYROLL REMITTANCE
PA SERVICE-PANKS/REC
BOOK PURCP~SE-BUS DEVEL
PI/BLICATIONS-BUS DEVEL
PUBLIC AArNOUNCEMENTS-PARKS/REC
EQUIPMENT RENTAL-ARENAS
HOLD BACK RELEASE
TERMINATION KIT-WATER
SIGN INSTAlLATION-HR
FIRE PROTECTION-FIRE
OLA CONFERENCE
PAP, ADE FLOAT-PARKS/REC
REIMBURSEMENT FOR SAFETY SHOES
WALL OF FA~4E PLAQUES-PARKS/REC
MILEAGE-NOV/2002
SOF~ARE-LIBR-ARY
PA~qKING LOT SNOW REMOVAL-VARIOUS
OXYGEN IN~TORS RENTALS-POOL
SIGN INSTALLATION-PARKS/REC
SALT/SAND BOX-STREETS
F~RDWkRE SUPPLIES-FIRE
H~DWA-RE SUPPLIES-VARIOUS
ARB APPEAL TAX REFUND-FINILNCE
AUTOMOTIVE REPAIRS/PAINT-GAP~AGE
RRSP TRANSFER-PAYROLL
TIC}CETS
INSUR3%NCE PREMIU~4S-CITY
MISC BENEFIT EXPENSES-HR
LIFE INSURANCE PREMIUMS
LIFE INSURANCE PREMIUMS
INSURANCE PREMIUMS-LIBP, A~RY
Page 8 of 10
171,677.70
175,652.30
160,088.63
168,594.89
188.94
13,262.15
719.70
672.62
157,947.06
17,084.83
650.00
55.66
15.00
186.00
850.00
385.20
20,979.00
107.00
898.80
380.27
386.23
846.78
34.31
90.85
129.88
444.01
1,141.67
78.95
5,133.98
1,742.67
403.65
89.69
40.00
4,869.31
214.73
145.49
18.95
32.51
108,980.49
161.35
690.00
246.10
7.77
90.75
176.55
972.90
5,331.41
266.80
2,035.50
139.15
35.00
495.65
100.00
1,958.50
160.67
17,425.92
2,514.50
2,300.00
128.40
965.86
28.72
332.15
574.70
1,175.30
175.00
234.00
15,341.95
72.36
195,268.23
194,884.42
9,049.89
SUNOCO INC
SUPERIOR PROPANE INC
SUPERIOR EMERGENCY VEHICLES
~UPREMEX I~C
T & C HOLDINGS
T & C HOLDINGS
TD CANADA TRUST
TD CANADA TRUST
TD CANADA TRUST
TDH SIGNS
TECHNICAL ST/kNDARDS & SAFETY
TECHNICAL STA~CDANDS & SAFETY
TELUS INTEGRATED COMMUNICATIONS
TELUS MOBILITY
TELUS MOBILITY
TELUS NATIONAL SYSTEMS INC
TELUS NATIONAL SYSTEMS INC
TERANET INC
TERANET INC
THE CD~4EP, A PLACE FOTO SOURCE
THE CAMERA PLACE FOTO SOURCE
THE CHAMBER OF COMMERCE
THE COMMISSIONAIRES
THE COMNISSIONAIRES
THE COMMISSIONAIRES
THE KIRKLAA!D pARTNERSHIP
THE ONTARIO HISTORICAL SO
THE ONTARIO FK3NICIPAL ~
THE PEPSI BOTTLING GROUP
THE PEPSI BOTTLING GROUP
THE PEPSI BOTTLING GROUP
THE PEPSI BOTTLING GROUP
THE REVIEW
THE ST CATHARINES STANDAJ~D
THE TRIBUNE
THOMSON WAYNE
TOPINET INC
TORBRAM ELECTRIC SUPPLY
TOROMONT
TOROMONT
TORONTO STAMP INC
TORONTO STAMP INC
TOTAL FARM SERVICE
TRAF PARK INC
TRAF PARK INC
TRAF PARK INC
TRI MEDIA 5Z~RKETING & PUB
TRINITY PARK MINISTRY CEN
TROW CONSULTING ENGINEERS
TROW CONSULTING ENGINEERS
TUFFOPdD SCOTT
TYLER PUBLISHING INC
THE UNIFORM GROUP INC
UNITED WAY
UPPER CA~ADA SPRINGS INC
VAC MAT ENVIRONMENTAL LIM
VADIM COMPUTER MANAGEMENT
VALLEY BLADES LIMITED
VALUE ADDED SYSTEMS INC
VANCOR SUPPLY
VANCOR SUPPLY
VINELAND QUARRIES
VISCA BEP~NIE
VISCA FILOMENA ANA & VISCA BER
VOLPINI RICK
V0LSCI CONSTRUCTION CO INC
VON MASSOW ADRIENNE
~UJKS~LN P~AiNKO & VUKSAN DUSON
273946
273947
273782
273421
273410
273948
273431
273783
273949
273629
273784
273950
273630
273785
273951
273475
273952
93384
273953
273334
273631
273954
273343
273786
273955
273414
273632
273787
273376
273633
273788
273956
273789
273359
273790
273512
273791
273792
273445
273957
273353
273793
273794
273434
273634
273796
273797
273635
273384
273798
273799
273958
273959
273509
273800
273960
273961
273444
273962
273801
273963
273964
273428
273352
273636
273378
273637
273513
FUEL-FIRE
FUEL-ARENAS
FIRE TRUCK PURCHASE-FIRE
OFFICE SUPPLIES-VARIOUS
1,223.68
94.77
160,557.78
2,611.96
STAMFORD BR3kNCH LIBP~Y REALTY 10,024.00
STAMFORD CENTRE LIBRARY RENTAL 2,660.29
WATER REFUND 233.23
WATER REFUND 245.97
WATER REFUND 300.00
SIGN PERMIT REFUND 295.95
LICENCE RENEWAL-ARENAS 100.00
VARIANCE APPLICATION-ENG 449.40
TELEPHONE SYSTEM-CITY HALL 493.64
TELEPHONE SYSTEM-CITY HALL 142.57
CELLUL~ CF~RGES-VAi~IOUS 3,265.41
EQUIPMENT-INFO SYSTEMS 813.05
TELEPHONE SYSTEM-CITY HALL 894.70
TEKAVIEW-LEGAL 1,000.00
TERAVIEW-LEGAL 5,000.00
PHOTOGR3%PHY SUPPLIES-VARIOUS 19.55
PHOTOGRAPHY SUPPLIES-LIBP~Y 16.10
TICKETS-HR 347.75
COMMISSIONAIRE SERVICE-VANIOUS 1,443.56
COMMISSIONAIRE SERVICE-VARIOUS 25,432.78
COMMISSIONAIRE SERVICE-VARIOUS 13,932.73
PROFESSIONAL SERVICES 6,822.15
MEMBERSHIP RENEWAL-MUSEUMS 42.80
MEMBERSHIP RENEWAL-FIRE 100.00
CONCESSION SUPPLIES-ARENAS 987.33
CONCESSION SUPPLIES-ARENAS 770.17
CONCESSION SUPPLIES-ARENAS 605.05
CONCESSION SUPPLIES-ARENAS 184.00
PUBLIC ANNOUNCEMENTS-VARIOUS 7,814.18
SUBSCRIPTION RENEWAL-LIBRJkRY 364.00
SUBSCRIPTION RENEWAL-LIBR3kRY 270.00
TRAVEL EXPENSE-OGHA-COUNCIL 380.06
MEMBERSHIP MONITORING SYSTEMS 6,741.00
ELECTRICAL SUPPLIES-STORES 345.00
EQUIPMENT RENTAL-STREETS 4,784.00
EQUIPMENT RENTAL-STHEETS 40.25
OFFICE SUPPLIES-FINANCE 44.32
OFFICE SUPPLIES-PARKING 148.80
TP~kCTOR REPAIRS-PARKS 1,299.13
REPAIRS-TP~FFIC 119.28
PARKING TICKET EQUIPMENT pARTS 9,257.10
RACK ASSEMBLY-pARKING/TRAFFIC 837.98
ECONOMIC DEVELOPMENT BROCHURE-BUS DEVEL 2,050.33
ARB APPEAL TAX REFUND-FINANCE 20,986.53
PROFESSIONAL SERVICES-MUN WORKS 321.00
PROFESSIONAL SERVICES-ENG 9,004.05
PROFESSIONAL SERVICES-PLAi~NING 300.00
BOOK PURCHASES-LIBRARY 55.43
UNIFORM APPAREL-FIRE
PAYROLL REMITTANCES
BOTTLED WATER-HR
646~42
1,960.00
18.00
EQUIPMENT RENTAL-STREETS 2,889.00
THAVEL EXPENSES-FINANCE 11,039.86
GAP~AGE SUPPLIES 2,629.63
LASER JET PRINTER-PARKING/TR3kFFIC 684.25
MATERIALS-WATER 39.73
SERVICE BOXES-WATER 625.97
SAND-STREETS 19,010.16
SERVICE DEPOSIT REFUND 1,500.00
SERVICE DEPOSIT REFUND 750.00
SAFETY SHOES 91.99
WATER MAIN CONSTRUCTION-MUN WORKS 25,794.80
TAX O/P REFUND-FINANCE 404.75
RELEASE SITE PLJ%N DEPOSIT 8,000.00
Page 9 of 10
WALKER BROTHERS QUARRIES
WALKER COMMUNITY DEVELOPMENT
WATT DAVID
WEIR FOULDS
WESTBURNE/RUDDY
WESTBURNE/RUDDY
WESTBUI~NE/RUDDY
WHO'S WHO IN BLACK CA/q~dDA
WIENS UNDERGROUND ELECTRIC
WILLIAM K WONG
WILSON DAN
WINGER TERRI
WOMEN'S PI~CE OF SOUTH NIAGARA
WORK EQUIPMENT LTD
WRIGHT FUELS INC
WRIGHT FUELS INC
WRIGHT FUELS INC
WSIB
WSIB
WSIB
WYLIE BRENDA
YAR-NELL OVERHEAD DOOR
YARNELL OVERHEAD DOOR
YMCA
YMCA
YWCA
YWCA
273802
273965
273639
273803
273451
273804
273966
273426
273805
273408
273395
273806
273383
273365
273403
273640
273967
273641
273807
273642
273968
273363
273969
273504
273970
273510
273971
GRANULAR "A" STONE
REFUND OF COST SHARING-ENG
MILEAGE- JAN/2003
LEGAL SERVICES-LEGAL
ELECTRICAL SUPPLIES-STORES
ELECTRICAL SUPPLIES-STORES
ELECTRICAL SUPPLIES-STORES
BOOK PURCHASES-LIBRARY
WATER MAIN REPAIRS
PROFESSIONAL SERVICES-BUILDING
SAFETY SHOES
JAN/2003-CA~E TAKER WAGES
GRANT
AUTOMOTIVE PARTS-GARAGE
FUEL-STORES
FUEL-STORES
FUEL-STORES
PAYMENTS TO JAN 20/2003
PAYMENTS TO JAN 31/2003
JA/q/2003 PREMIUMS - LI BR3~RY
MILEAGE-DEC/2002
DOOR REPAIRS-FIRE
DOOR REPAIRS-SERVICE CENTRE
GRANT
MAR/2003 GRANT
FEB/2003 GRANT
~L~R/2003 GRANT
PAYABLE TOTAL :
254.93
25,697.80
242.34
4,688.08
6,393.86
2,865.34
2,645.00
74.99
986.01
1,155.60
100.00
65.00
2,083.33
2,141.65
13,238.74
13,329.67
17,522.42
635.93
45.12
489.10
735.63
8,026.76
7,500.OO
7,083.33
7,083.33
3,957,780.12
===============~
PASSED THIS 3~ DAY OF M3tRCH, 2003.
DEAN IORFIDA, CITY CLERK
WAYNE THOMSON, MAYOR
FIRST RE~tDING:
SECOND READING:
THIRD RE~tDING:
· 2003.
· 2003.
· 2003.
Page t0 of 10
liagara
Youth
/etwork
· Redeemer Bible
Church
· Glengate Alliance
Church
· St. Andrew's
United Church
· Mountain Park
Church
· Grace Gospel
Church
· Lighthouse
Church
· Your church???
October 24, 2002/January 10, 2003~February 18, 2003
To Whom It May Concern:
For the past two years, a number of the youth ministries here in
Niagara Falls, have been working together to reach out to the youth
of our city, as the Niagara Youth Network. It has been an amazing
experience over the last few years, which has challenged us to take
it to the next level.
On the week of May 8-9, 2003, Michael Skupin, a contestant on the
reality TV show "Survivor Australia", will be touting all of the
Niagara Falls high schools as a motivational speaker. Our goal is to
end the tour with a city-wide concert, featuring Superchic[k], at the
Niagara Falls Memorial Arena.
As we began to share this vision with my senior pastor, Reid Cooke,
the suggestion was made to approach the city, to discuss an offer
previously made to the Niagara Falls Ministerial, concerning the
cost for the use of the Niagara Falls Memorial Arena. I have spoken
to Dale Hiebert from Niagara Christian Life Assembly, being the
head of the Ministerial, and he encouraged me to explore this
option, to see if the same offer can be made to the Niagara Youth
Network.
Enclosed is a copy of the information concerning Michael Skupin
and what will be happening at each school. We are also
approaching local businesses to be a part of this amazing
oppommity. We would love to make city hall a part of Michael's
visit, and are looking forward to hearing how we can partner with
you in this event.
Thank-you for your time and God Bless.
I remain,
~e Eite~l
ork Co-ordinator
Youth Pastor - Redeemer Bible Church
905-356-6888