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2004/01/12 ITY SERVICES COMMITTEE AGENDA FIRST MEETING Monday, January 12, 2004 From 4:00 p.m. to 5:40 p.m. City Hall, Committee Room #2A & B 1) Approval of the 2003 12 08 Community Services Committee Minutes. 2) REPORTS: STAFF CONTACT: a) MW-2003-11 Dyson Avenue Parking Review Ed Dujlovic b) MW-2004-06 Traffic Operations Review in Vicinity of St. Thomas More Church Ed Dujlovic c) MW-2004-02 Armoury Street Parking Review Ed Dujlovic d) MW-2004-03 St. James Avenue Parking Review Ed Dujlovic e) MW-2004-04 Riall Street Crossing Guard Reviews Ed Dujlovic f) F-2004-01 Audit Services and By-law Ken Burden g) F-2004-02 Community Centre Financing Ken Burden h) F-2004-03 Merchant Card Services Proposal Ken Burden I) F-2004-04 Municipal Accounts Ken Burden 3) COMMUNICATION ITEM: a) Request for Pins from the Stamford Lions Club Inc. Ken Burden 4) NEW BUSINESS 5) ADJOURNMENT - r 1 IT MINUTES OF COMMUNITY SERVICES COMMITTEE MEETING Monday, December 8, 2003, City Hall, Room 2 at 4:00 p.m. PRESENT: REGRETS: STAFF: PRESS: GUESTS: 1) Chairman Alderman Victor Pietrangelo, Mayor Ted Salci, Alderman Wayne Campbell, Alderman Carolynn Ioannoni, Alderman Selina Volpatti, Alderman Janice Wing, Aldeman Jim Diodati, Alderman Joyce Morocco, Alderman Vince Kerrio. Pat Burke, Sue Forcier John MacDonald, Tony Ravenda, Ed Dujlovic, Adele Kon, Ken Burden, Ray Kallio, Dean Iorfida, Barney Ruddell, Doug Darbyson, Serge Felicetti, Alex Herlovitch, John Castrilli, Karl Dren, Marianne Tikky - Steno. Corey Larocque, Niagara Falls Review George Bekos, Barry Gartfield, Virgina McGrath-4344 Chippawa Parkway, Robert Thome-7693 Charwood Avenue, Carlo Felicetti-8141 Marcon Street, Vesna Pew-7712 Charnwood Avenue, Charlene Drolet-8165 Lamont Avenue, Carol Bell-6288 Orchard Avenue, Richard Chen-6261 Orchard Avenue, Andy Dewer- 7826 Charnwood Avenue, Roy Little- 7860 Charnwood Avenue, Tom Wilson-6278 Orchard Avenue MINUTES: IT WAS MOVED BY ALDERMAN VOLP A TTI and seconded by Alderman Ioannoni, that the minutes of the November 17, 2003 meeting be approved as amended. Alderman Wing requested that the minutes of November 17,2003 dealing with Dorchester Road and Highway 420 Traffic Signals, be amended to reflect that staff contact the Ministry of Transportation to enforce Council's support of an advanced green at the intersection of Dorchester Road and Highway 420. Motion: Action: 2) Carried Recommendation submitted to Council 2003-12-08 REPORTS a) PD-2003-107 - Status Report Tourism Policy Review IT WAS MOVED BY ALDERMAN IOANNON!, seconded by Alderman Volpatti that; 1) Committee approve in principle the nine summary recommendations proffered by the illI -.. . ~ T 'ß' 2) Motion: Action: b) -2- Group in their Phase I report regarding the City's Tourism Policy Review; and Committee authorize the commencement of Phase II of the Tourism Policy Review which involves the formulation of draft policy changes and community and stakeholder consultation. Carried Recommendation submitted to Council 2003-12-08 BBS-2003-14 - Sign By-law Variance, George Bekos - 4709 Bender Hill IT WAS MOVED BY ALDERMAN VOLP A TTI, seconded by Alderman Ioannoni that report BBS-2003-14 be deferred. Motion: Conflict: Action: c) Carried Alderman Wing Recommendation submitted to Council 2003-12-08 BBS-2003-17 - Indexing of Permit Fees 2004 IT WAS MOVED BY ALDERMAN VOLP A ITI, seconded by Alderman Diodati that this report be received for the information of Council. Motion: Action: d) Carried Recommendation submitted to Council 2003-12-08 BBS-2003-18 - Sign By-law Variance - Mardi Gras - 4967 Clifton Hill IT WAS MOVED BY ALDERMAN DIODATI, seconded by Mayor Salci that the Committee recommend to Council the approval of the sign by-law variance. Motion: Action: e) Carried Recommendation submitted to Council 2003-12-08 BBS-2003-19 - Sign By-law Variance - Orsini Bros. Inns Inc.- 6039 Fallsview Boulevard IT WAS MOVED BY ALDERMAN IOANNON!, seconded by Alderman Volpatti that Committee recommend the approval of the variance to Council. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 -3- t) BBS-2003-20 - Sign By-law Variance - Pizza Pizza - 6225 Lundy's Lane IT WAS MOVED BY ALDERMAN IOANNONI, seconded by Alderman Volpatti that the Committee recommend the proposed variance to Council. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 g) MW-2003-189 - Charnwood Avenue Parking Review . Mrs. Vesna Pew of7712 Chamwood Avenue informed Council that since the last meeting where it was moved that no sidewalks be installed at the request of90% ofthe residents on Charnwood Avenue she was of the understanding that overnight on-street vehicles would be ticketed. To date, this has not happened. Mrs. Pew referred to repeat offenders of overnight parking, with vehicles being left on the street for up to 16 hours. Mrs. Pew is not in favour of restricting parking of the south side ofCharnwood Avenue, but would request overnight parking restrictions. . Mr. Robert Thome of7693 Charnwood Avenue supported Mrs. Pew's comments. . Mr. Roy Little of 7860 Charnwood Avenue advised Council that he is one of the repeat offenders due to the position of his property on the eyebrow ofCharnwood. He also has no garage and adult children living with him with vehicles exceeding his driveways capacity for two vehicles. He has a permit to park on the street and this does not interfere with snow plowing. . Mr. Andy Dewer of7826 Charnwood Avenue has only resided at his residents for three days, but moved to this area because there was no parking restrictions. He is not in favour of no parking restrictions of the south side, but agreed that overnight parking is a problem on the street. IT WAS MOVED BY ALDERMAN WING, seconded by Mayor Salci that parking restrictions not be implemented and overnight restrictions be enforced. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 h) MW-2003-190 - Chippawa Parkway Parking Review . Mrs. Virginia McGarth of 4344 Chippawa Parkway advised Council that a large commercial vehicle repeatedly parks at the comer of Chippawa Parkway obstructing the site lines and larger vehicles manoeuvring the comer when he clearly has room to park in his driveway. (Pictures where provided by Mrs. McGarth ofthe vehicle fully parking in ,". . ~ 'T 'ß' -4- the driveway.) Following some discussion the following motion was made; IT WAS MOVED BY ALDERMAN IOANNONI, seconded by Alderman Diodati that parking restrictions not be implemented and that the offending vehicle be notified in advance that it will be towed. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 i) MW-2003- Marcon Street at Thistledown Lane - All-Way Stop Review . Mr. Carlo Felicetti advised Council that not only is there a problem with speeding but with poor visibility. Mr. Felicetti had petitioned 19 homes in the intersection area which 18 homes agreed that an all-way stop was needed for the safety of the children in the area. Following some discussion the following motion was made; IT WAS MOVED BY ALDERMAN DIODATI, seconded by Alderman Ioannoni that an all-way stop control be installed and that the warrant policy be reviewed. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 j) MW-2003-192 - Willoughby Drive at Aberdeen Street - All-way Stop Review . Mrs. Charlene Drolet of 8165 Lamont Avenue advised Council that Willoughby Drive at Aberdeen Street is a speed way. Mrs. Drolet had requested a crossing guard at this intersection over two years ago and it was deemed unwarranted. Mrs. Drolet advised Council that most parents are driving their children who live in walking distance to school as they will not have them crossing at an unguarded intersection. Following some discussion the following motion was made; IT W AS MOVED BY ALDERMAN WING, seconded by Alderman Ioannoni that an all-way stop control not be installed at the intersection of Willoughby Drive and Aberdeen Street and that staffbe directed to review the need for a crossing guard at this intersection. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 k) MW-2003-194 - St. James Avenue - Heavy Vehicle Restriction -5- IT WAS MOVED BY ALDERMAN VOLP A TTI, seconded by Alderman Wing that; 1) heavy vehicles be prohibited on St. James Avenue between Colbome Street and Thorold Stone Road; 2) heavy vehicles be prohibited on Colbome Street from the western limit to a point 85 metres east ofSt. James Avenue; and, 3) the above restrictions be augmented with signs indicating "up to $5,000 fine." Motion: Action: Carried Recommendation submitted to Council 2003-12-08 I) MW-2003-195 - Dyson Avenue Parking Review IT WAS MOVED BY MAYOR SALCI, seconded by Alderman Campbell that report MW -2003- 195 be deferred until the next Community Services Committee meeting. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 m) MW-2003-198 - Transportation Sub-Area Modelling Software and Pilot Study IT WAS MOVED BY ALDERMAN VOLPATTI, seconded by Mayor Salci that: 1) Totten Sims Hubicki in cooperation with City staff complete a pilot transportation model for the Kalar RoadlMcLeod Road area at a cost not to exceed $25,000.00; and, 2) the Paramics transportation modelling software be purchased at a cost of$15,000.00 US and used for the pilot transportation model. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 n) MW-2003-205 - Orchard Avenue at Symmes Street, Reversal of Stop Signs . Mr. Chen of6261 Orchard Avenue advised Council that yet another all-way stop was not warranted at this intersection. Mr. Chen lives on Orchard Avenue near the comer of Symmes Street and believes the constant stopping and going at every comer along Orchard Avenue will just cause more noise pollution and emissions. . Mr. Tom Wilson of 6278 Orchard Avenue advised Council that speeding along Orchard .... . ~ T 'ß' Motion: Opposed: Action: b) -6- Avenue is a problem and when the signs were reversed it became a problem along Symmes Street. Mr. Wilson has several times contacted the police to advise them of speeders along these streets with little to no response. Mr. Wilson did indicate one incident when he was crossing the street and was almost hit as a vehicle slide through the intersection. . Mrs. Bell of 6288 Orchard Avenue advised Council that there are numerous children in the area and Orchard Avenue has become a speedway. Following some discussion the following motion was made: IT WAS MOVED BY ALDERMAN WING, seconded by Alderman Ioannoni that an all-way stop be installed at the intersection of Orchard Avenue and Symmes Street. Motion: Action: Carried Recommendation submitted to Council 2003-12-08 3) NEW BUSINESS a) Alderman Pietrangelo brought the matter forth and Barney Ruddell further commented that Mr. Mike Pretty suffered a stroke and is unable to renovate his home to accommodate a wheelchair. Mr. Pretty has long been an outstanding volunteer fireman at Station No.6. Fire Service staff have held a benefit dance to raise funds for Mr. Pretty and is seeking a donation by the City to further help with needed renovations and medical expenses. IT WAS MOVED BY ALDERMAN IOANNONI, seconded by Alderman Volpatti that a $1,000.00 be donated to Mr. Mike Pretty for home renovations not covered by OHIP. Carried Alderman Campbell Recommendations submitted to Council 2003-12-08 Mayor Sa1ci advised Council that Mrs. Betty Rodgers is seeking assistance from the Municipality in covering the cost to mail gift boxes to troops in Afghanistan. Her son is stationed in Afghanistan and the packages would be mailed to Belleville, Ontario and flown to Trent Air Base and onto Afghanistan. Alderman Campbell advised Council that Niagara Falls Hydro frequently has trucks that travel near Belleville for supplies and suggested that the City contact Hydro to investigate the possibility of assisting in taking the gift boxes to there destination in Belleville. IT WAS MOVED BY ALDERMAN CAMPBELL, seconded by Alderman Volpatti that the City -7- provide $150.00 for transportation of gift boxes to Canadian soldiers in Afghanistan if alternate transportation not available. Motion: Action: Carried Recommendations submitted to Counci12003-12-08 4) ADJOURNMENT IT WAS MOVED BY ALDERMAN VOLP A TTI, seconded by Alderman Ioannoni, that the regular meeting of the Community Services Committee be adjourned at 6:03 p.m. Community Services Department MW-2004-11 Municipal Works 4310 Queen Street P.o. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Ed Dujlovic, P. Eng. Director --- Tel: Fax: E-mail: (905) 356-7521 (905) 356-2354 munwks@city.niagarafalls.on.ca January 12, 2004 Alderman Victor Pietrangelo, Chairperson and Members of the Community Services Committee City of Niagara Falls, Ontario Members: RE: MW-2004-11 Dyson Avenue Parking Review RECOMMENDATION: It is recommended that a parking restriction at all times be implemented on the west side of Dyson Avenue from Ferguson Street to a point 45 metres south. BACKGROUND: This is further to report MW-2003-195, which was deferred at the December 8, 2003 Community Services Meeting, concerning parking on Dyson Avenue. Staff has since met with the President of the Canadian Corps Unit 104, and the discussion/comments are subsequently provided herein the report. The concern at this location stem from the difficulty/inability of oversized truck drivers to enter/exit the Niagara Energy Products Manufacturing Plant from the heavy vehicle entrance located on Dyson Avenue, when vehicles are parked on the west side of the road. This area is zoned as "General Industrial." Parking is currently restricted at all times on the east side of Dyson Avenue from Ferguson Street to a point 60 metres south, encompassing the side property of the Canadian Corps Unit 104. This restriction was implemented in February 2003 in an attempt to provide truck drivers making wide turning manoeuvres int%ut of the entrance to the manufacturing plant. However, the President of Niagara Energy Products has informed staff that the above-mentioned corrective measure has failed to rectify the situation because motorists now park their vehicles on the west side of Dyson A venue and thus continue to impede the passage of trucks. The majority of deliveries to the manufacturing plant are made during business hours, however, on occasion deliveries are made during the evening hours, depending on traffic conditions. During the on-site visit, staff noted that vehicles parked on the west side of Dyson Avenue, especially those near the intersection or the driveway entrance to the plant, would severely reduce the passage and manoeuverability of the oversized trucks. During staffs previous telephone conversation with the President of the Canadian Corps and more recently an on-site meeting, it Working Together to Serve Our Community Municipal Works. Fire Services. Parks, Recreation & Culture. Business Development. Building & By-Law Services January 12, 2004 -2- MW-2004-11 was revealed that senior patrons who walk with the aid of crutches, typically park on the west side of Dyson Avenue across the road from the side entrance of the building. There are no sidewalks on this side of Dyson Avenue, therefore, the patrons are required to walk along the gravel/dirt shoulder and then cross the road to access the Corps Building. Approximately seven (7) vehicles are able to park within this area on Dyson Avenue. Although the facility has a 74 spot parking lot at the rear of the building, patrons prefer to park on Dyson Avenue for convenience. The parking lot is located approximately 20 metres from the side entrance to the building and has direct access to the building via a back entrance. The implementation of a parking restriction on Dyson Avenue would require all patrons of the Canadian Corps to utilize the off-street parking lot. Measurements indicate that if a minimal parking restriction was implemented near the comer and near the Niagara Energy driveway, space for three (3) vehicles would still be available on Dyson Avenue. From a safety perspective, it is suggested that patrons utilize the parking lot rather than Dyson Avenue. A restriction will maximize safety for both vehicular and pedestrian traffic in this industrial area where the occurrence of heavy vehicles is high. Even though the restriction will eliminate on- street parking, patrons may stop in the restricted area to pick up and drop off passengers. In fact, stopping briefly is permitted on the east side of Dyson Avenue, immediately adjacent the Corps. Building to pick up and drop off passengers, thus eliminating the necessity to cross the road. Therefore, it is recommended that a parking restriction at all times be implemented on the west side of Dyson Avenue from Ferguson Street to a point 45 metres south of Ferguson Street. Committee's concurrence with the recommendation outlined in this report would be appreciated. Prepared by: Respectfully SUbnrid::( ohn MacDonald Chief Administrative Officer iÆ'V , Dren, c.E.T. Manager of Traffic & Parking Services ?VL-- Ed Dujlovic, P. Eng. Director of Municipal Works Tim Burshtein S:\TRAFFIC\REPORTS\2004\MW-2004- I l.wpd File 0-180-20 ~ ~ ~ u ;> ~ rll ~ -< .~ ~ ~ rll S '- FERGUSON ST. BUTIREY ST. LEADER LN. ~LJL!\\ ~ ~nn ~ ~ ~ ~ ~ ~ ~ BRIDGE ST. \ PARK ST. \ [ ~: ~, 01 E-i: : ~\ L.. ~ ~ rll S j NORTH Not to Scale FERGUSON ST. Tmck Niagara Entrance Energy Products Corp. ¡ BUTIREY ST. .............................................................................................. ~ ~ Residential Parking Lot LEGEND: E .. "N Parkin "D .. ................................... X1Sting 0 g n.estriction - - - - - Proposed "No Parking" Restriction ~ MtJNICIP AL WORKS C8n8dI TRAFFIC & PARKING SERVICES Dyson Avenue Parking Review January 12, 2004 Tim Burshtein Community Services Department MW.2004.06 Municipal Works 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Ed Dujlovic Director ----- Tel.: Fax: E-mail: (905) 356-7521 (905) 356-2354 munwks@city.niagarafalls.on.ca January 12, 2004 Alderman Victor Pietrangelo, Chairperson and Members of the Community Services Committee City of Niagara Falls, Ontario Members: Re: MW-2004-06 Traffic Operations Review in vicinity of St. Thomas More Roman Catholic Church RECOMMENDATIONS: It is recommended that this report be received for the information of the Committee. BACKGROUND: This report is further to report MW -2003-178, and Council's motion on October 20, 2003 to defer the matter until staff met with Church representatives. On Tuesday, December 16, 2003, staff met with Father Don Lizzotti of St. Thomas More Roman Catholic Church and Mr. Armenti on site to discuss the results of the technical review. The concern at this location initially stemmed from church patrons enduring long delays when exiting the church parking lot following Sunday service. A petition was previously received requesting a "flashing beacon" on Dorchester Road to assist motorists exiting the church. During the meeting it was discussed that a "flashing beacon" would not expedite motorists exit, as motorists on Dorchester Road have the right-of-way with or without a flashing beacon. Flashing beacons are installed to forewarn motorists of unexpected conditions such as a sharp curve, or areas with high accident rates. An analysis indicates that neither of these conditions exist on Dorchester Road. It is recognized that motorists may experience delays upon exiting following the church service. However, this situation is common when a large number of motorists exit all at once. The delay occurs only for a short duration, and typically during the off peak periods, when Dorchester Road experiences lighter traffic volumes. Father Don Lizzotti concurred that the flashing beacon was not warranted and other than the installation of additional signing on the church property, no further action was required. Working Together to Serve Our Community Municipal Works. Fire Services. Parks, Recreation & Culture. Business Development. Building & By-Law Services January 12, 2004 .2. MW-2004-06 Thus, Church representatives requested staff whether they would be able to provide a cost estimate for "do not enter" regulatory signs for the two driveways, and assist in their placement. Staff has since provided the price information to the Church and will assist in identifying their placement upon request. Committee's concurrence with the recommendation outlined in this report would be appreciated. i4prep~e:c Dren, c.E.T. Manager of Traffic & Parking Services ~7r~~~~ q:~ ~.a:Donald Chief Administrative Officer (~ Ed Dujlovic, P. Eng. Director of Municipal Works Tim Burshtein S:\ TRAFFICIREPOR TS\2004IMW - 2004-06. wpd File G-180-10 LUNDY'S LANE d ~ :J >- ~ f!J &:r:¡ g t!!! p;;¡ ~ æ § ~ ~ j NORTH NOT TO SCALE ~f ~ ~ ~ ~ ~ 1Œll ST. ~ , BAlUŒ1l ST BAlUŒIl ST. MARANDA ST CULP ST. CRBS RD. ~ ~ ~ STOKES ST. ~ ASH ST. TAYLOR ST. MONllOB ST. MURRAYST COAŒ DR. ~ S MUNICIPAL WORKS TRAFFIC & PARKING SERVICES St. Thomas More Church Traffic Operations Review January 12, 2004 Tim Burshtein Community Services Department MW-2004-02 Municipal Works 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Ed Dujlovic Director --- Tel.: Fax: E-mail: (905) 356-7521 (905) 356-2354 m unwks@city.niagarafalls.on.ca January 12, 2004 Alderman Victor Pietrangelo, Chairperson and Members of the Community Services Committee City of Niagara Falls, Ontario Members: Re: MW-2004-02 Armoury Street Parking Review RECOMMENDATIONS: It is recommended that this report be received for the information of the Committee. BACKGROUND: This is further to report MW-2003-166 and the request of the Parking and Traffic Committee as discussed at their October 14, 2003 meeting, for staff to carry out a second parking review on Armoury Street between Victoria Avenue and Second Avenue. The concern at this location stems from the existing "no parking" zone on the south side of Armoury Street between Victoria Avenue and Second Avenue. It was revealed at the aforementioned meeting that residents are not able to provide on-street parking for their guests due to the existing "no parking" zone. In response to the committee's request, staff conducted a second parking review on the south side of Armoury Street between Victoria Avenue and Second Avenue. Parking questionnaires were delivered to all residents on Armoury Street between Victoria Avenue and Second Avenue. Through the questionnaires residents had an opportunity to select a type of parking control on the south side of Armoury Street that would most benefit their situation. The following results were obtained from the questionnaires: Armoury Street between Victoria Avenue and Second Avenue Number of households petitioned: Number of responses received: Number of responses not received: 25 9 16 36% 64% Working Together to Serve Our Community Municipal Works. Fire Services. Parks, Recreation & Culture. Business Development. Building & By-Law Services January 12, 2004 -2- Number of responses received: Prefer to maintain the current parking control: Prefer to implement a maximum two hour parking zone between 8:00 a.m. and 6:00 p.m. Prefer to implement a permit parking zone: Prefer to implement a parking restriction between 8:00 a.m. and 6:00 p.m. Other, (prefer to remove the parking restriction): MW-2004-02 9 4 44% 1 1 11% 11% 2 1 22% 11% The obtained results reveal a 36% response rate which is significantly less than the minimum rate (60%) required to establish a statistical consensus. Furthermore, ofthe five (5) responses received from residents on the south side ofthe street, three (3) (60%) preferred that the existing "no parking" zone immediately adjacent to their home be maintained. A review ofthe collision files reveals that there were no collisions involving parked vehicles reported during the previous three year period. Sight investigations reveal that adequate visibility is available to motorists travelling on Armoury Street due to a straight and level road alignment. The results obtained from the recent parking review are very similar to those obtained in September 2003, during the first review. A consensus was not established amongst the respondents. Furthermore, a collision nor a visibility problem was identified. Therefore, based on the above results, no further action is to be carried out at this location. Committee's concurrence with the recommendation outlined in this report would be appreciated. iÆhePMéß Dren, c.E.T. Manager of Traffic & Parking Services espectfully SUbFJ(mitted by: t11/Z John MacDonald Chief Administrative Officer ~ro~ Ed Dujlovic, P. Eng. Director of Municipal Works Tim Burshtein V:\2004COUNCILI0401 I2\MW-2004-02.wpd FiJeG-J80-20 ~ ~ ELUS S . I mMcoJ. D~ ~ ~ I JEPSON ST. I ~ i ~ ~ fI1 SIMCOE ST. I ..................... -- I \ ¡Study S Area ~ Eo-< ~ JEPS ST. ~ LEGEND - ParlåDg n:striction at aD times - - - - Metered Parking ........ Parking for 2 hr (8 am to 6 pm) j NORTH ~~~wo I The ~of I' ~ Falla MUNICIPAL WORKS -- TRAFFIC & PARKING SERVICES Armoury Street Parking Review NOT TO SCALE January 12, 2004 Tim Burshtein Community Services Department MW-2004-03 The City of :i~MuniCiPal Works 4310 Queen Street Niagara Falls P.O. Box 1023 Canada ~ 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 Director January 12,2004 Aldennan Victor Pietrangelo, Chairperson and Members of the Community Services Committee City of Niagara Falls, Ontario Members: Re: MW-2004-03 St. James Avenue Parking Review RECOMMENDATIONS: It is recommended that: 1) Parking be restricted between the hours of 8 :00 a.m. and 4:30 p.m., Monday to Friday, on both sides ofSt. James Avenue between Thorold Stone Road and Caswell Street; and, 2) The existing parking controls be maintained on the west side ofSt. James Avenue between Caswell Street and St. John Street. änd further, that staff prepare a report on the restriction of BACKGROUND: fencing near the street property line. In reply to several requests, staff conducted a parking review on St. James Avenue between Thorold Stone Road and St. John Street. The first concern at this location stems from parked vehicles on St. James Avenue between Thorold Stone Road and Caswell Street impeding the passage of school buses during the drop-off/pick-up times at the neighbouring schools. The second concern stems from motorists parking their vehicles on boulevards on the west side of St. James Avenue between Caswell Street and St. John Street. S1. James Avenue is a residential roadway extending in a north/south direction ftom Sheldon Street to Colborne Street. In the study area, the roadway is 7.5 metres in width consisting of a sidewalk on both sides. However, the sidewalk on the west side tenninates at Caswell Street and therefore, a sidewalk is present only on the east side between Caswell Street and St. John Street. St. James Avenue is a school bus route for Notre Dame School and John Marshall School. The study area is primarily residential with Notre Dame School, John Marshall School, Stamford United Church, Our Lady of the Scapular Church and Pure Water Business located in the area. Working Together to Serve Our Community Municipal Works' Fire Services' Parks, Recreation & Culture' Business Development. Building & By-Law Services "Y - January 12, 2004 -2- MW-2004-03 Stopping is currently restricted between the hours of 8:00 a.m. and 4:30 p.m., Monday to Friday, on the east side ofSt. James Avenue between Caswell Street and St. John Street. The above mentioned stopping restriction abuts John Marshall School. A review of the collision files reveals that a collision problem does not exist in the study area and has not existed during the previous three year period. Sight investigations reveal that adequate visibility is available to motorists travelling on St. James Avenue due to a straight and level road alignment. Parking questionnaires were delivered to residents/business owners who reside on St. James Avenue between Thorold Stone Road and Caswell Street. Through the questionnaire residents/business owners had an opportunity to state whether or not a parking restriction is feasible between the hours of 8:00 a.m. and 4:30 p.m., Monday to Friday, on St. James Avenue in the study area. The following results were obtained from the questionnaires: St. James Avenue between Thorold Stone Road and Caswell Street Number of establishments petitioned: Number of responses received: Number of responses not received: 10 2 8 20% 80% Number of responses received: Prefer to implement a parking restriction: Prefer to maintain the current parking control: 2 2 0 100% 0% Typically, a 60% response rate is required to establish a statistical consensus. The obtained response rate is significantly lower (20%), however, both respondents preferred to implement a "no parking" zone between the hours of 8:00 a.m. and 4:30 p.m. Monday to Friday. The comments received along with the questionnaires include: . the presence of parked cars on one or both sides of St. James Avenue impedes the unobstructed two-way traffic movement motorists endure a hardship when carrying out turning movements to/from St. James A venue when cars are presently parked near the comer . Technical observations conducted by staff in the study area reveal that parked cars restrict the passage and manoeuverability of vehicles (primarily school buses) on St. James Avenue between Thorold Stone Road and Caswell Street during pick-up and drop-offtimes at schools. It was further observed that bus drivers, who travel to Notre Dame School, carry out two turning movements in a short distance. First, they turn onto St. James Avenue from Thorold Stone Road, immediately followed by a left turn onto Caswell Street. This sequence of turning movements requires buses to encroach into the opposing travel lane. Therefore, a parking restriction is recommended on both sides of St. James Avenue to ensure an unobstructed passage to school bus drivers on St. James Avenue en route to Notre Dame School. Parking questionnaires were also delivered to all residentiaVinstitutional establishments located on St. James Avenue between Caswell Street and St. John Street. Through the questionnaire January 12, 2004 .3- MW-2004-03 residents had an opportunity to select whether a stopping restriction is feasible between the hours of 8:00 a.m. and 4:30 p.m., Monday to Friday, on the west side of St. John Street in the study area. The following results were obtained from the parking questionnaires: St. James Avenue between Caswell Street and St. John Street Number of establishments petitioned: Number of responses received: Number of responses not received: 6 5 1 83% 17% Number of responses received: Prefer to restrict stopping: Prefer to maintain the existing control: 5 1 4 20% 80% The results obtained from the questionnaires reveal that a statistical consensus has been established in the study area. The majority of respondents (80%) prefer to maintain the existing parking control on St. James Avenue between Caswell Street and St. John Street. The comments received along with the questionnaires include: . . we have no problems with parents parking their vehicles in front of our home to pick- up/drop-off their children to and from the school we are strongly opposed to any changes, we require on-street parking for our visitors while school traffic only lasts for 20 minutes a day parents require parking in this area to pick-up/drop-offtheir children to school a curb along with a sidewalk is required on the west side to deter motorists from parking on the boulevard . . The above-mentioned comments reveal a pattern. The majority of residents feel that the existing parking situation is adequate on St. James Avenue between Caswell Street and St. John Avenue. During technical observations staff did not observe motorists parking their vehicles on the boulevard on the west side of St. James Avenue. Furthermore, staff observed that parents park their vehicles on the west side of St. James Avenue only for a few minutes to pick-up/drop-off their children to/from John Marshall School. Based on all of the above information, staff is recommending that a "no parking" zone be implemented between the hours of 8:00 a.m. and 4:30 p.m., Monday to Friday, on both sides of St. James Avenue between Thorold Stone Road and Caswell Street. This restriction will provide an unobstructed two-way passage to motorists on St. James Avenue and will further allow bus drivers to safely make turning movements in the study area. A parking problem was not identified on St. James Avenue between Caswell Street and St. John Avenue by the results obtained from the technical studies nor the responses received from the majority of residents who reside in the study area. Therefore, staff is recommending that the existing parking control be maintained on St. James Avenue between Caswell Street and St. John Street. ... . 1 T "IT January 12, 2004 -4- Committee's concurrence with the recommendations outlined in this report would be appreciated. prepare(ìý ~ ren, c.E.T. anager of Traffic & Parking Services ~ Ed Dujlovic, P. Eng. Director of Municipal Works Tim Burshtein S:\ TRAFFICIREPOR TS\2OO4\MW -2004-03. wpd File 0-180-20 espectfully SUbm:red bY:, J fYlOt~'--- hn MacDonald hief Administrative Officer MW -2004-03 HUGGINS ST. 0 8 ~ ~ 0 g ~ ~ COLBORNE ST. ~ s ~ ~ I Stamford I ~ United Church ~ 0 GLENDOONE ST. 1ST. JOHN ST. . . ~<. \ I John Marshall ;>, : School . . E-t : Our Lady of the (/) 1 Scapular Church CASWELL ST., ~ IPme Water , , THOROLD STONE ROAD LEGEND: a Traffic Signal 8 All-way Stop ....... Existing Stopping Restriction - - - - Proposed Parking Restriction 8:00 80m. to 4:30 p.m., Monda to Frida j NOT TO SCALE - ,. ~ '- . ~ I Notte Dame I School CRAWFORD ST. , '- , Š ~ St. James Avenue Parking Review January 12, 2004 Tim Burshtein .... . ~ 'T . 'ß' Community Services Department MW-2004-04 Municipal Works 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Ed Dujlovic, P. Eng. Director --- Tel: Fax: E-mail: (905) 356-7521 (905) 356-2354 munwks@city.niagarafalls.on.ca January 12, 2004 Alderman Victor Pietrangelo, Chairperson and Members of the Community Services Committee City of Niagara Falls, Ontario Members: RE: MW-2004-04 Riall Street @ St. Paul Avenue Crossing Guard Review RECOMMENDATIONS: It is recommended that a school crossing guard be assigned to the intersection ofRiall Street and St. Paul Avenue. BACKGROUND: In reply to a request, staff conducted a crossing guard review at the intersection of Riall Street and St. Paul Avenue to determine whether a school crossing guard is warranted. To determine whether a school crossing guard is warranted at a particular location, a School Crossing Guard Warrant, which in accordance with the provincial guidelines, is completed. The School Crossing Guard Warrant consists of the following factors: . . . . . . . number of adequate gaps in traffic number of children (under 12 years of age) crossing at the study location pedestrian delay time existing intersection control available visibility. road geometrics review of the collision files The intersection of Riall Street and St. Paul Avenue is in a "tee" configuration consisting of north/south and west approaches. The intersection is controlled by a stop sign facing eastbound motorists on Riall Street at St. Paul Avenue. A review of the collision files reveals that collisions involving pedestrians were not reported at the study intersection during the previous three year period. Visibility studies reveal that adequate visibility is available to motorists travelling on St. Paul Avenue, and to pedestrians crossing St. Paul Avenue, due to a straight and Working Together to Serve Our Community Municipal Works. Fire Services. Parks, Recreation & Culture. Business Development. Building & By-Law Services January 12,2004 -2- MW-2004-04 level road alignment. Staff has conducted the necessary studies required to determine whether the introduction of a school crossing guard is required at the intersection ofRiall Street and St. Paul Avenue. The results obtained from the gap study reveal that an adequate number of gaps were not present on St. Paul Avenue during the morning (8:00 a.m. to 9:00 a.m.) and the afternoon (3:00 p.m. to 4:00 p.m.) crossing time. It was observed during the study that nine (9) children crossed St. Paul Avenue at Riall Street in the morning, while fifteen (15) crossed in the afternoon. Based on the obtained results, the School Crossing Guard Warrant is fulfilled at the intersection of Riall Street and St. Paul Avenue. Therefore, it is recommended that a school crossing guard be assigned to this intersection to assist children across St. Paul Avenue during morning and afternoon crossing periods. The staffing cost associated with providing a school crossing guard at a location is approximately $7,000 per year. Committee's concurrence with the recommendations outlined in this report would be appreciated. Prepared by: At-! Dren, C.E.T. Manager of Traffic & Parking Services Respectfully Submitted by: ~ ohn MacDonald Chief Administrative Officer [~ Ed Dujlovic, P. Eng. Director of Municipal Works Tim Burshtein C:\Documents and Settings\Administrator\Local Settings\Temp\MW-2004-04.wpd File 0-180-06 s 00 RlALL ST. WILLS ST. WALLACE CT. !MCMICKING ST. ~ ! Martha Cullimore I ~ Elementary School ~ 00 School crossing, recommended to be implemented ¡ GORE ST. II j MCMICKINI T. . ~ S ~. & is & ~ . ~ r/.) BROCK ST I I §r/i ~& [8 5 MUNICIPAL WORKS TRAFFIC & PARKING SERVICES J Riall Street Crossing Guard Review NORTH NOTTOSCALB January 12, 2004 Tim Burshtein Corporate Services Department F-2004-01 Finance Division 4310 Queen Street P.o. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Kenneth E. Burden Director --- Tel.: Fax: E-mail: (905) 356-7521 (905) 356-2016 kbu rden@city.niagarafalls.on.ca January 12, 2004 Alderman Victor Pietrangelo, Chair and Members of the Community Services Committee City of Niagara Falls, Ontario Members: Re: F-2004-01 - Audit Services RECOMMEN DATION: That the Council of the City of Niagara Falls appoint Crawford, Smith and Swallow, Chartered Accountants, LLP, as auditor for the period up to and including December 31,2006. BACKGROUND: For the past several years, Finance staff has worked cooperatively with the City's appointed auditor, Crawford, Smith and Swallow, Chartered Accountants, LLP. For each fiscal year, the City's auditor, licensed under the Public Accountancy Act, is responsible for auditing the accounts and transactions of the municipality and its local boards, and for expressing an opinion on the financial statements. Annually, the auditor reports to City Council via the Audit Committee of Council. Periodically, the municipality is required by the Municipal Act to appoint an auditor for a term not to exceed five years. In compliance with the Municipal Act and to continue the independent audit of the municipality's accounts and transactions, staff is recommending that the municipality appoint Crawford, Smith and Swallow, Chartered Accountants, LLP, as auditor for the Corporation of the City of Niagara Falls for the period up to and including December 31, 2006. Recommended by: Respectfully submitted: /~ ~1lZ ~ John MacDonald Chief Administrative Officer K. E. Burden Director of Finance Approved by: f~~ T. Ravenda Executive Director of Corporate Services Working Together to Serve Our Community Clerks. Finance. Human Resources. Information Systems. Legal. Planning & Development Corporate Services Department F-2004-02 Finance Division 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Kenneth E. Burden Director ---- Tel.: Fax: E-mail: (905) 356-7521 (905) 356-2016 kburden@city.niagarafalls.on.ca January 12, 2004 Alderman Victor Pietrangelo, Chair and Members of the Community Services Committee City of Niagara Falls, Ontario Members: Re: F-2004-02 - Financing for the Community Centre RECOMMENDATION: 1. That the Community Services Committee approve an application be made to The Regional Municipality of Niagara to issue debentures up to a maximum of$15,000,000 for the City's share for the construction of the Community Centre. 2. That the Community Services Committee approve interim financing of $15,000,000 from the City's financial institution for the purpose of paying the City's share for construction of the Community Centre. 3. That the Community Services Committee request Staff to review all possible options for financing long-term indebtedness for the purpose of paying the City's share for construction of the Community Centre. BACKGROUND: Staff has investigated financing for the City's share for the construction of the Niagara Falls Community Centre. On October 6, 2003, Council approved the construction tender to Aquicon Construction Co. Ltd. in the amount of $20,328,000 plus applicable taxes. In addition to the construction costs, there is site preparation, architectural and consultant fees, landscaping, equipment and furnishings, and project management costs. In all, the Community Centre project cost is estimated at $23,625,000. The City's share of this project is a maximum contribution of $15,000,000 to be funded by debt financing. This report provides information regarding the City's authority and capacity for financing, and the potential costs of additional debt. Working Together to Serve Our Community Clerks. Finance. Human Resources. Information Systems. Legal. Planning & Development 'ß' January 12,2004 -2- F-2004-02 City's Authority and Capacity The Province of Ontario, through its Municipal Finance Branch ofthe Ministry of Municipal Affairs and Housing, provides an annual report called the Annual Repayment Limit (ARL) for the City of NiagaraFalls. The ARL is 25% ofthe City's own source revenues as reported in the City's Financial Information Return. For example, the City's own source revenues for 2001 were $83.6 million. The annual repayment limit is 25% or approximately $18.7 million. The City's actual debt repayment for 2001 was $2,148,758, well below the annual repayment limit. The provincial rule is applied at each incurrence of additional borrowing. For instance, during the 2003 year, the Council approved $3,729,000 additional debt and staff provided evidence that the City is still conforming to the provincial rule. The City's debt management policy is more restrictive than the provincial rule. The policy states that the annual repayment limit is 15% (not 25%) of the City's own source revenues. As at December 31,2003, the annual repayment limit is approximately $12.7 million. This amount would support approximately $75 million of debt; the City's long-term debt is $9.1 million and short-term debt is $16.1 million. The City has the authority and the capacity to obligate, itself to an additional borrowing of up to $15,000,000 for the City's share for the construction of the Niagara Falls Community Centre. Financine Plan Staffhas reviewed all possible options and combination of options for financing. It has been Staff's objective to obtain financing at the best possible interest rates, over an appropriate period oftime within the guidelines established by the Municipal Act. The financing must be balanced within the City's current debt schedule, future capital works financing and, most important, the total income of the City. For the term of the actual construction, Staff recommends that the City enter into a short term, floating interest rate construction loan agreement with the City's financial institution. At the end of the short term construction loan, Staff recommends that the City investigates all possible options for a long-term fixed interest rate loan agreement. Staffwill evaluate the City's options including an application to the Region to issue sufficient debentures to payout the short-term loan balance or enter into a long-term financing arrangement with the City's financial institution. As per the Municipal Act, the City includes in its annual budget, sufficient amounts to pay the City's debt due within the budget year. Sufficient amounts are also committed in future budgets to ensure the repayment of principal and interest amounts as they become due. Staff will include the annual repayments within the General Purposes Budget. January 12, 2004 -3- F-2004-02 Borrowine By-law Requirements Staff advises the current borrowing by-law does not provide for the financing for the City's share for the construction ofthe Niagara Falls Community Centre. As with all borrowing, the City Council must pass by-laws that authorize the borrowing. Also, City Council must pass borrowing by-laws that specifically refer to the construction of the Niagara Falls Community Centre. A by-law for borrowing long term is required to authorize the Region of Niagara to debenture on behalf of the City. A second by-law for borrowing short term is required to authorize the City to obtain a loan from the City's financial institution. As per Section 405 ofthe Municipal Act, the City can authorize temporary borrowing by by-law if the City has already approved by by-law an undertaking to be financed by debenture. Staff has prepared by-laws for the financing for the City's share for the construction ofthe Niagara Falls Community Centre. These by-laws are available for approval given the approval of the recommendations in this report. Recommended by: Respectfully submitted: ~ ~ CA- ðð--1I K. E. Burden Director of Finance Jo MacDonald hief Administrative Officer Approved by: f? Pew øúu . T. Ravenda Executive Director of Corporate Services Corporate Services Department F-2004-03 Finance Division 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Kenneth E. Burden Director ..--- Tel.: Fax: E-mail: (905) 356-7521 (905) 356-2016 kburden@city.niagarafalls.on.ca January 12, 2004 Alderman Victor Pietrangelo, Chair and Members of the Community Services Committee City of Niagara Falls, Ontario Members: Re: F-2004-03 - Merchant Card Services Proposal RECOMMENDATION: That the proposal from Paymentech Canada to provide Merchant Card Services for the City of Niagara Falls be approved. BACKGROUND: Paymentech Merchant Electronic Reporting will provide the City with timely business information as well as processing electronic deposits to the City's bank account. These services were provided in the past by the City's financial institution. As this service is no longer being provided, and Paymentech provides these services on their behalf, the Committee's approval would be appreciated. K. E. Burden Director of Finance Respectfully submitted: ~"'~ J . MacDonald hief Administrative Officer Recommended by: ~ Approved by: ~ T. Ravenda Executive Director of Corporate Services Working Together to Serve Our Community Clerks. Finance. Human Resources. Information Systems. Legal. Planning & Development 'T n Corporate Services Department F-2004-04 Finance Division 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Kenneth E. Burden Director --- Tel.: Fax: E-mail: (905) 356-7521 (905) 356-2016 kburden@city.niagarafalls.on.ca January 12,2004 Alderman Victor Pietrangelo, Chair and Members of the Community Services Committee City of Niagara Falls, Ontario Members: Re: F-2004-04 - Municipal Accounts RECOMMENDATION: That the Community Services Committee approve the municipal accounts totalling $17,509,404.55 for the period ending January 12, 2004. 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: /~ Respectfully submitted: VVt~ K. E. Burden Director of Finance Jo MacDonald ief Administrative Officer Approved by: \J.(J¡úJV. 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 AP5200 Page: 1 MUNICIPAL ACCOUNTS Supplier Name Cheque No Cheque Date Purpose Amount 138342 CANADA INC 280553 09-Dec-2003 REFUND 145.23 407 I:rR EXPRESS TOLL ROUTE 280694 16-Dec-2003 ADMINISTRATIVE 14.39 407 I:rR EXPRESS TOLL ROUTE 280867 22-Dec-2003 ADMINISTRATIVE 132.81 5-0 TAXI INC 280696 16-Dec-2003 LEASES AND RENTS 211.30 547554 ONTARIO LIMITED 280554 09-Dec-2003 REFUND 2,304.71 753173 ONTARIO INC 281054 06-Jan-2004 REFUND 16,000.00 942352 ONTARIO LIMITED O/A BRISK ALL GLASS & SAFETY SI 281055 06-Jan-2004 MATERIALS 486.09 ACCU LOCK AND SECURITY 281056 06-Jan-2004 MATERIALS 307.05 ACKLANDS GRAINGER INC 280869 22-Dec-2003 MATERIALS 457.87 ACTION CORPORATION 280697 16-Dec-2003 CONTRACT SERVICES 1,910.22 ACTION CORPORATION 280859 17-Dec-2003 CONTRACT SERVICES 1,663.50 ADT SECURITY SERVICES CANADA INC 281057 06-Jan-2004 CONTRACT SERVICES 83.59 ADVANCE TOWING 280870 22-Dec-2003 CONTRACT SERVICES 1,083.91 ADVANCE TOWING 281058 06-Jan-2004 CONTRACT SERVICES 32.10 ADVANTAGE FLOORING NIAGARA LTD 281059 06-Jan-2004 MAINTENANCE AND REPAIRS 4,590.30 ADVANTAGE RESTAURANT SUPPLY & SERVICE 280698 16-Dec-2003 EQUIPMENT 589.03 AEUSP 280871 22-Dec-2003 ADMINISTRATIVE 100.00 AFFILIATED CUSTOMS BROKERS LTD 280872 22-Dec-2003 MATERIALS 2,560.18 AFFILIATED CUSTOMS BROKERS LTD 281060 06-Jan-2004 MATERIALS 138.25 AIR CARE SERVICES 280699 16-Dec-2003 MAINTENANCE AND REPAIRS 1,715.36 AIR CARE SERVICES 281061 06-Jan-2004 MAINTENANCE AND REPAIRS 442.65 AIR LIQUIDE CANADA INC 280700 16-Dec-2003 MATERIALS 86.25 ALBAN ESE, LORI 280555 09-Dec-2003 ADMINISTRATIVE 91.31 ALBANESE, LORI 281062 06-Jan-2004 ADMINISTRATIVE 100.04 ALERT CARPI:r CLEANING NIAGARA 281063 06-Jan-2004 MAINTENANCE AND REPAIRS 149.80 ALL GREEN IRRIGATION 280556 09-Dec-2003 MATERIALS 161.13 ALL STAR FIRE PROTECTION SERVICES INC 280873 22-Dec-2003 MATERIALS 42.55 ALPINE PEST CONTROL 280701 16-Dec-2003 CONTRACT SERVICES 1,027.55 ANTHONY F COOPER 280702 16-Dec-2003 CONSULTING SERVICES 321.00 AQUICON CONSTRUCTION CO LTD 280703 16-Dec-2003 CONTRACT SERVICES 613,303.39 ARAMARK REFRESHMENT SERVICES 280704 16-Dec-2003 SUPPLIES 175.60 ARAMARK REFRESHMENT SERVICES 281064 06-Jan-2004 SUPPLIES 69.62 ARCHER TRUCK SERVICES LTD 281065 06-Jan-2004 MATERIALS 1,289.84 ARGO GRAPH-ICC REPROGRAPHICS 281066 06-Jan-2004 MATERIALS 1,029.25 ARMANDO LEO & FAMILY ENTERPRISES L TD 280623 09-Dec-2003 REFUND 5,441.45 ASSOCIATION OF MUNICIPALITIES OF ONTARIO 280874 22-Dec-2003 ADMINISTRATIVE 8,548.58 AUTOGRAPH IX 280875 22-Dec-2003 MATERIALS 96.60 AUTOGRAPHIX 281067 06-Jan-2004 MATERIALS 234.60 AVENUE ROOTS 280876 22-Dec-2003 CONTRACT SERVICES 4,140.81 AZON CANADA LTD 280705 16-Dec-2003 SUPPLIES 129.35 BAKKER ALBERT J,IN TUST 280557 09-Dec-2003 REFUND 2,491.87 BANK OF MONTREAL 280706 16-Dec-2003 REFUND 230.00 BANK OF MONTREAL 280877 22-Dec-2003 REMmANCE 35.00 BANK OF MONTREAL 281069 06-Jan-2004 REFUND 35.00 BARANYI,FRANK 281070 06-Jan-2004 REFUND 100.00 BARCLAY & TODD'S 280878 22-Dec-2003 SUPPLIES 279.70 BARCLAY & TODD'S 281071 06-Jan-2004 SUPPLIES 574.36 BATEMAN, DOLORES 281072 06-Jan-2004 ADMINISTRATIVE 36.00 BCE EMERGIS INC 280707 16-Dec-2003 UTILITIES 76.01 BCE EMERGIS INC 280879 22-Dec-2003 UTILITIES 75.25 BCE EMERGIS INC 281073 06-Jan-2004 UTILITIES 64.55 BEAVER VALLEY REALTY LTD 280558 09-Dec-2003 REFUND 1,551.42 BELL, LAURIE 281077 06-Jan-2004 MATERIALS 50.00 BELL CANADA 280559 09-Dec-2003 UTILITIES 2,354.15 BELL CANADA 280560 09-Dec-2003 UTILITIES 277.03 BELL CANADA 280709 16-Dec-2003 UTILITIES 603.70 BELL CANADA 280710 16-Dec-2003 UTILITIES 699.79 BELL CANADA 280880 22-Dec-2003 UTILITIES 5,856.75 BELL CANADA 280881 22-Dec-2003 UTILITIES 244.75 .. . - CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS AP5200 Page: 2 Supplier Name Cheque No Cheque Date Purpose Amount BEll CANADA 281075 06-Jan-2004 UTILITIES 1,972.12 BELL MOBILITY 280882 22-Dec-2003 UTILITIES 1,274.13 BELL MOBILITY 281078 06-Jan-2004 UTILITIES 108.83 BELL MOBILITY PAGING 281079 06-Jan-2004 UTILITIES 60.08 BELLAMY, DAN 281074 06-Jan-2004 REFUND 100.00 BIANCO,DOMENIC 280562 09-Dec-2003 REFUND 100.00 BICKLE MAIN INDUSTRIAL SUPPLY 280883 22-Dec-2003 MATERIALS 46.00 BICKLE MAIN INDUSTRIAL SUPPLY 281080 06-Jan-2004 MATERIALS 17.25 BO80ROS,PETER 280711 16-Dec-2003 REFUND 100.00 BODKIN LEASING 280563 09-Dec-2003 LEASES AND RENTS 435.83 8OUBRUCK,BOB 281081 06-Jan-2004 ADMINISTRATIVE 64.71 BOYS & GIRLS CLUB OF NIAGARA 280712 16-Dee-2003 GRANT 15,991.67 BRIAN SINCLAIR IN TRUST 280564 09-Dee-2003 REFUND 735.44 BRINKS CANADA LTD 280885 22-Dec-2003 CONTRACT SERVICES 792.33 BRODERICK & PARTNERS IN TRUST 281083 06-Jan-2004 REMmANCE 63,468.00 BROUGH,JOHN 280714 16-Dee-2003 REFUND 80.49 BROWN,JOAN 280715 16-Dec-2003 MAINTENANCE AND REPAIRS 1,730.19 BUNTIN REID 280565 09-Dec-2003 SUPPUES 474.58 BUNTIN REID 280860 17-Dee-2003 SUPPUES 216.38 BUNTIN REID 281084 06-Jan-2004 SUPPUES 63.11 BURKE,PATRICK 280887 22-Dee-2003 MATERIALS 132.04 C N WATSON AND ASSOCIATES LTD 280731 16-Dee-2003 CONSULTING SERVICES 3,440.05 CAIN, RANDY 281085 06-Jan-2004 SERVICE DEPOSIT REFUND 500.00 CAMPBELL,WAYNE 280566 09-Dec-2003 ADMINISTRATIVE 465.00 CAN AM INSTRUMENTS LTD 280889 22-Dec-2003 MATERIALS 736.00 CAN AM INSTRUMENTS L TD 281086 06-Jan-2004 MATERIALS 85.79 CANADA BUILDING MATERIALS CO 280567 09-Dec-2003 MATERIALS 2,036.25 CANADA BUILDING MATERIALS CO 280890 22-Dec-2003 MATERIALS 2,368.03 CANADIAN DOOR DOCTOR 280716 16-Dec-2003 MAINTENANCE AND REPAIRS 219.35 CANADIAN DOOR DOCTOR 280891 22-Dee-2003 MAINTENANCE AND REPAIRS 472.68 CANADIAN DOOR DOCTOR 281087 06-Jan-2004 MAINTENANCE AND REPAIRS 280.88 CANADIAN UNEN AND UNIFORM SERVICE 280568 09-Dee-2003 MATERIALS 180.68 CANADIAN UN EN AND UNIFORM SERVICE 280893 22-Dec-2003 MATERIALS 462.80 CANADIAN UNEN AND UNIFORM SERVICE 281088 06-Jan-2004 MATERIALS 72.74 CANADIAN NATIONAL 280718 16-Dec-2003 CONTRACT SERVICES 2,753.52 CANADIAN PACIAC RAILWAY CO 280719 16-Dec-2003 CONTRACT SERVICES 875.18 CANADIAN PORTABLE SERVICES 280569 09-Dec-2003 LEASES AND RENTS 187.25 CANADIAN SAFETY EQUIPMENT INC 281089 06-Jan-2004 MATERIALS 7.82 CANADIAN TAX PLANNERS 281090 06- Jan- 2004 MATERIALS 80.25 CANTEC SECURITY SERVICES 280720 16-Dee-2003 CONTRACT SERVICES 2,707.16 CANTERRA PROPERTY HOLDINGS INC 280570 09-Dec-2003 REFUND 45,000.00 CAPRI RESTAURANT & TAVERN 281091 06-Jan-2004 ADMINISTRATIVE 615.00 CAREER SERVICES 280721 16-Dec-2003 ADMINISTRATIVE 85.00 CARGILL SALT 280722 16-Dee-2003 MATERIALS 47,393.25 CARLESSO,BARBARA& PERONE, JOHN 280572 09-Dec-2003 REFUND 241.91 CARSWELL 280895 22-Dec-2003 MATERIALS 320.44 CARSWELL 281093 06-Jan-2004 MATERIALS 122.50 CARTER CAR & TRUCK RENTALS 280723 16-Dec-2003 LEASES AND RENTS 723.35 CARTER CAR & TRUCK RENTALS 280896 22-Dec-2003 LEASES AND RENTS 1,155.92 CASEL TON, VALERIE 280573 09-Dec-2003 REFUND 15.00 CASHWAY BUILDING CENTRES 280574 09-Dee-2003 MATERIALS 87.01 CASHWAY BUILDING CENTRES 281094 06- Jan- 2004 MATERIALS 689.62 CENTENNIAL CONSTRUCTION 280724 16-Dee-2003 CONTRACT SERVICES 88,350.63 CENTURY VALLEN 280898 22-Dec-2003 MATERIALS 563.62 CHAMBERS WATER HAULAGE INC 280899 22-Dec-2003 MATERIALS 35.00 CHARLES JONES INDUSTRIAL LTD 280725 16-Dec-2003 MATERIALS 48.64 CHARLES JONES INDUSTRIAL L TD 280901 22-Dec-2003 MATERIALS 416.26 CHARLES JONES INDUSTRIAL LTD 281097 06-Jan-2004 MATERIALS 1,523.98 CHRIST CHURCH RECTORY 280575 09-Dee-2003 REFUND 2,403.80 MUNICIPAL ACCOUNTS AP5200 Page: 3 CITY OF NIAGARA FALLS Supplier Name Cheque No Cheque Date Purpose Amount CIBC 280576 09-Dec-2003 REFUND 132.40 CIBC 280726 16-Dec-2003 REFUND 350.85 CIBC 280902 22-Dec-2003 REMmANCE 425.09 CIBC 281098 06-Jan-2004 REFUND 128.33 CIRCLE P PAVING 280577 09-Dec-2003 CONTRACT SERVICES 105,928.35 CIT FINANCIAL L TD 280903 22-Dec-2003 LEASES AND RENTS 2,394.62 CITY OF NIAGARA FALLS 280727 16-Dec-2003 ADMINISTRATIVE 1,190.70 CITY OF NIAGARA FALLS 280728 16-Dec-2003 MATERIALS 685.33 CITY OF NIAGARA FALLS 280904 22-Dec-2003 REMmANCE 23,652.36 CLASS A FIRE & RESCUE 280905 22-Dec-2003 MATERIALS 287.50 CLAYDON,JEFF 280578 09-Dec-2003 ADMINISTRATIVE 63.12 CLAYDON,JEFF 281099 06-Jan-2004 REFUND 72.44 CLEARVIEW CLEANING CO 280906 22-Dec-2003 CONTRACT SERVICES 321.00 CLIFTON HILL BIA 280729 16-Dec-2003 REMmANCE 7,484.84 CLUB ITAUA LADIES AUXIUARY 280730 16-Dec-2003 ADMINISTRATIVE 5,290.00 CODE 4 FIRE & RESCUE INC 280732 16-Dec-2003 EQUIPMENT 14,637.60 COGECO CABLE CANADA INC 280579 09-Dec-2003 UTIUTIES 361.20 COGECO CABLE CANADA INC 280733 16-Dec-2003 UTIUTIES 192.40 COGECO CABLE CANADA INC 280907 22-Dec-2003 UTIUTIES 59.78 COGECO CABLE CANADA INC 281100 06-Jan-2004 UTIUTIES 740.65 COLLINSON,JACK 280734 16-Dec-2003 ADMINISTRATIVE 50.41 COMMISSIONAIRES 280580 09-Dec-2003 CONTRACT SERVICES 1,443.56 COMMISSIONAIRES 280735 16-Dec-2003 CONTRACT SERVICES 13,551.27 COMMISSIONAIRES 280910 22-Dec-2003 CONTRACT SERVICES 1,443.56 COMMISSIONAIRES 281102 06-Jan-2004 ADMINISTRATIVE 3,504.08 COMMUNITY RESOURCES CENTRE 280581 09-Dec-2003 LEASES AND RENTS 471.50 COMMUNITY RESOURCES CENTRE 280911 22-Dec-2003 LEASES AND RENTS 471.50 COMPRESSOR SYSTEMS INTERN INC 280912 22-Dec-2003 MATERIALS 3,082.59 COMPUTER MEDIA GROUP 281103 06-Jan-2004 MATERIALS 3,703.00 COPYMAN PRINT SHOP 280913 22-Dec-2003 SUPPLIES 78.20 COPYMAN PRINT SHOP 281104 06-Jan-2004 SUPPLIES 201.25 CORBYS FLOWERS 280582 09-Dec-2003 MATERIALS 143.75 CORSINI, GUY 280736 16-Dec-2003 ADMINISTRATIVE 236.61 COSTELLO, BRIAN 280583 09-Dec-2003 ADMINISTRATIVE 238.20 COSTELLO, BRIAN 280737 16-Dec-2003 REFUND 80.49 COSTELLO, BRIAN 280914 22-Dec-2003 ADMINISTRATIVE 95.00 COTTONINC 280738 16-Dec-2003 MATERIALS 1,532.10 COWLISHAW,CAROL 280584 09-Dec-2003 MATERIALS 54.82 CRANFIELD,JIM 281106 06-Jan-2004 REFUND 100.00 CRANFIELD, MIKE 281105 06-Jan-2004 REFUND 74.56 CRAWFORD ADJUSTERS CANADA INCORP 280585 09-Dec-2003 ADMINISTRATIVE 11,124.35 CRAWFORD ADJUSTERS CANADA INCORP 280740 16-Dec-2003 ADMINISTRATIVE 1,229.90 CRAWFORD ADJUSTERS CANADA INCORP 280915 22-Dec-2003 ADMINISTRATIVE 4,017.75 CRAWFORD ADJUSTERS CANADA INCORP 281107 06-Jan-2004 ADMINISTRATIVE 2,342.85 CRISYS LTD 281108 06-Jan-2004 EQUIPMENT 70,488.64 CROMER INDUSTRIES CORP 280741 16-Dec-2003 MATERIALS 1,970.76 CUPE LOCAL 133 280586 09-Dec-2003 REMmANCE 2,734.17 CUPE LOCAL 133 280742 16-Dec-2003 REMmANCE 2,730.97 CUPE LOCAL 133 280916 22-Dec-2003 REMmANCE 2,573.54 CUPE LOCAL 133 281047 30-Dec-2003 ADMINISTRATIVE 2,487.83 CUPE LOCAL 133 281109 06-Jan-2004 REMmANCE 2,537.88 DAL TON, HARVEY 281110 06-Jan-2004 REFUND 86.06 DAL TON, NORMAN 281111 06-Jan-2004 REFUND 100.00 DANIELS,JOANNA 280587 09-Dec-2003 MATERIALS 180.00 DARRALL,BOB 280743 16-Dec-2003 ADMINISTRATIVE 108.07 DATA BUSINESS FORMS LTD 280917 22-Dec-2003 MATERIALS 2,275.48 DAVEY TREE EXPERT CO 280744 16-Dec-2003 CONTRACT SERVICES 13,929.26 DAVID SCHRAM & ASSOCIATES 280745 16-Dec-2003 CONSULTING SERVICES 20,604.99 DAVID SCHRAM & ASSOCIATES 280918 22-Dec-2003 CONSULTING SERVICES 21,162.28 .. . - CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS AP5200 Page: 4 Supplier Name Cheque No Cheque Date Purpose Amount DELCAN CORPORATION 280746 16-Dec-2003 CONSULTING SERVICES 9,583.84 DELCAN CORPORATION 281113 06-Jan-20O4 CONSULTING SERVICES 91,260.04 DELL COMPUTER CORPORATION 280747 16-Dec-2003 EQUIPMENT 1,010.16 DELL COMPUTER CORPORATION 280919 22-Dec-2003 EQUIPMENT 31,689.40 DELL COMPUTER CORPORATION 281114 06-Jan-20O4 CONTRACT SERVICES 2,117.44 DELPHI 280748 16-Dec-2003 ADMINISTRATIVE 1,153.23 DESIGN ELECTRONICS 280588 09-Dec-2003 MAINTENANCE AND REPAIRS 168.93 DESIGN ELECTRONICS 280920 22-Dec-2003 CONTRACT SERVICES 321.00 DESIGN ELECTRONICS 281115 06-Jan-2004 MAINTENANCE AND REPAIRS 1,184.91 DF BROWN ROOFING 281116 06-Jan-20O4 MAINTENANCE AND REPAIRS 732.95 DICARLO, PAOLO 280589 09-Dec-2003 ADMINISTRATIVE 297.83 DICARLO, PAOLO 281117 06-Jan-20O4 ADMINISTRATIVE 122.87 DIEBOLD ELECTION SYSTEMS INC 280921 22-Dec-2003 MATERIALS 5,262.90 DIGBY,JOHN 281118 06-Jan-2004 REFUND 99.99 DISTRICT SCHOOL BOARD OF NIAGARA 280689 10-Dec-2003 ADMINISTRATIVE 6,386,527.83 DOBBIES FlORIST L TD 280922 22-Dec-2003 MATERIALS 356.50 DOBBIN,DEBI 280923 22-Dec-2003 REFUND 68.97 DOERING & BROWN CORP 280590 09-Dec-2003 LEASES AND RENTS 3,375.21 DOSA,FRED 280924 22-Dec-2003 REFUND 750.00 DOUGLAS,JAMIE 281119 06-Jan-20O4 REFUND 80.31 DOWNTOWN BOARD OF MANAGEMENT 280749 16-Dec-2003 REMmANCE 13,030.98 DREW CANADA 281120 06-Jan-20O4 MATERIALS 1,100.23 DUERKSEN,ANGELA 280750 16-Dec-2003 ADMINISTRATIVE 83.37 DUJLOVIC,ED 280591 09-Dec-2003 MATERIALS 44.95 DUOCOM CANADA 281121 06-Jan-20O4 MATERIALS 4,134.25 E3 LABORATORIES 280752 16-Dec-2003 CONTRACT SERVICES 1,323.95 EARTH TECH CANADA INC 280925 22-Dec-2003 CONSULTING SERVICES 2,230.95 EARTH TECH CANADA INC 281122 06-Jan-2004 MAINTENANCE AND REPAIRS 1,455.20 EASTGATE TRUCK CENTRE 280926 22-Dec-2003 EQUIPMENT 137,511.25 ECT CANADA INC 280927 22-Dec-2003 ADMINISTRATIVE 4,547.50 EDKINS, DON 281123 06-Jan-2004 REFUND 100.00 EUA,JOHN 281124 06-Jan-2004 REFUND 100.00 ELUS ENGINEERING INC 280753 16-Dec-2003 CONTRACT SERVICES 4,248.49 ELUS ENGINEERING INC 281125 06-Jan-2004 CONSULTING SERVICES 2,566.66 EMERALD 280592 09-Dec-2003 MAINTENANCE AND REPAIRS 1,607.16 EMERALD 280754 16-Dec-2003 MAINTENANCE AND REPAIRS 214.00 EMERALD 280928 22-Dec-2003 MAINTENANCE AND REPAIRS 647.36 ENBRIDGE 280593 09-Dec-2003 UTIlITIES 18,402.16 EN BRIDGE 280755 16-Dec-2003 UTIlITIES 594.48 EN BRIDGE 280929 22-Dec-2003 UTIlITIES 4,883.35 EN BRIDGE 281126 06-Jan-2004 UTIlITIES 70A3 ENSIGN ELECTRONIC ALARM SYSTEMS 280594 09-Dec-2003 CONTRACT SERVICES 187.25 ENVIRO 280930 22-Dec-2003 MATERIALS 828.00 ESSEX,JERRY 280595 09-Dec-2003 REFUND 540.03 ETHERINGTON,DAVE 281127 06-Jan-20O4 ADMINISTRATIVE 126.25 EVANS,ANDREW 281128 06-Jan-20O4 ADMINISTRATIVE 47.64 EVANS UTIlIlY SUPPLY LTD 280931 22-Dec-2003 MATERIALS 18,296.50 FALLS AUTO BODY INC 281129 06-Jan-20O4 MAINTENANCE AND REPAIRS 431.25 FALLS ELECTRIC INC 280932 22-Dec-2003 MAINTENANCE AND REPAIRS 386.27 FALLS ELECTRIC INC 281130 06-Jan-20O4 MAINTENANCE AND REPAIRS 12,373.29 FALLS WHOLESALE L TD & ZIPPO CANADA SALES 280596 09-Dec-2003 SUPPUES 1,734.72 FALLS WHOLESALE L TD & ZIPPO CANADA SALES 280756 16-Dec-2003 SUPPUES 861.48 FALLS WHOLESALE L TD & ZIPPO CANADA SALES 280933 22-Dec-2003 SUPPUES 234.46 FALLS WHOLESALE L TD & ZIPPO CANADA SALES 281132 06- Jan- 2004 SUPPUES 1,664.54 FALLSWAY SUPPLY 281131 06-Jan-20O4 MAINTENANCE AND REPAIRS 8,993.00 FARRELL, PETE 281133 06-Jan-2004 REFUND 86.06 FAZAKAS,GERI 280597 09-Dec-2003 MATERIALS 105.00 FAZAKAS,GERI 281134 06-Jan-2004 REFUND 80.49 FENCAST INDUSTRIES L TD 281135 06-Jan-2004 MATERIALS 32.38 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS APS200 Page: 5 Supplier Name Cheque No Cheque Date Purpose Amount FERA,FRANK 280757 16-Dec-2003 REMmANCE 100.00 FEREN SIGN SYSTEMS 280758 16-Dec-2003 MATERIALS 2,484.01 FIRE MONITORING OF CANADA INC 280934 22-Dec-2003 EQUIPMENT 2,153.91 FIRESERVICE MANAGEMENT LTD 280935 22-Dec-2003 MATERIALS 854.26 FIRESERVICE MANAGEMENT LTD 281138 06-Jan-2004 MATERIALS 506.28 FLEXO PRODUCTS L TD 280760 16-Dec-2003 MATERIALS 192.63 FLEXO PRODUCTS L TD 280936 22-Dec-2003 MATERIALS 1,675.55 FLEXO PRODUCTS LTD 281139 06-Jan-2004 MATERIALS 954.10 FRANCOTYP POSTAUA CANADA 280598 09-Dec-2003 MATERIALS 39.12 FRANCOTYP POSTAUA CANADA 281140 06-Jan-2004 LEASES AND RENTS 203.5S FRANK COSTANTINO CONST LTD 280599 09-Dec-2003 REFUND 574.73 FRANK COWAN COMPANY UMITED 281043 23-Dec-2003 ADMINISTRATIVE 22,885.53 FRANK J ZAMBONI & CO LTD 280937 22-Dec-2003 MATERIALS 928.56 FRANK J ZAMBONI & CO L TD 281141 06-Jan-2004 MATERIALS 1,642.12 FRONTIER EQUIPMENT CO LTD 280938 22-Dec-2003 MATERIALS 559.28 FRONTIER EQUIPMENT CO LTD 281142 06-Jan-20O4 MATERIALS 144.47 G & K SERVICES CANADA INC 281145 06-Jan-2004 MATERIALS 9D.63 GABRIELES CUSTOM CATERING 280761 16-Dec-2003 ADMINISTRATIVE 287.55 GALES GAS BARS 280939 22-Dec-2003 MATERIALS 177.80 GALT KNIFE CO LTD 280762 16-Dec-2003 MAINTENANCE AND REPAIRS 177.10 GB ENVIRONMENTAL SERVICES NIAGARA LTD 281143 06-Jan-2004 MATERIALS 687.70 GEORGE B CUFF & ASSOC LTD 280763 16-Dec-2003 CONSULTING SERVICES 8,541.83 GERRIE ELECTRIC WHOLESALE LTD 280764 16-Dec-2003 MATERIALS 182.71 GERRIE ELECTRIC WHOLESALE LTD 280940 22-Dec-2003 MATERIALS 811.44 GERRIE ELECTRIC WHOLESALE L TD 281144 06-Jan-2004 MATERIALS 215.83 GIANCOLA,JOHN 280941 22-Dec-2003 REFUND 300.00 GILUNGS,BREfT 280765 16-Dec-2003 REFUND 100.00 GlADDING SALES AGENCY LTD 280601 09-Dec-2003 MATERIALS 2,807.10 GlADDING SALES AGENCY LTD 280766 16-Dec-2003 MATERIALS 8,720.84 GLADDING SALES AGENCY LTD 280942 22-Dec-2003 MATERIALS 1,089.29 GlADDING SALES AGENCY LTD 281146 06-Jan-2004 MATERIALS 1,271.93 GLOBALSTAR CANADA SATELLITE CO 280943 22-Dec-2003 UTILITIES 169.58 GRAYBAR ELECTRIC LTD 280602 09-Dec-2003 MATERIALS 725.11 GRAYBAR ELECTRIC LTD 280767 16-Dec-2003 MATERIALS 39.59 GRAYBAR ELECTRIC LTD 280944 22-Dec-2003 MATERIALS 306.70 GRAYBAR ELECTRIC LTD 281147 06-Jan-2004 MATERIALS 194.65 GREATER NIAGARA GENERAL HOSPITAL EQUIPMENT FUND 280945 22-Dec-2003 REMmANCE 73.40 GREEN,BRUCE 280603 09-Dec-2003 MATERIALS 154.56 GREEN, BRUCE 281148 06-Jan-2004 REFUND 720.00 GREY ISLAND SYSTEMS INC 280946 22-Dec-2003 EQUIPMENT 11,924.20 GREY ISLAND SYSTEMS INC 281149 06-Jan-2004 UTILITIES 332.20 GROUND AERIAL MAINTENANCE LTD 280604 09-Dec-2003 CONTRACT SERVICES 11,377.80 GROUND AERIAL MAINTENANCE LTD 280947 22-Dec-2003 MAINTENANCE AND REPAIRS 1,700.71 GT FRENCH PAPER LIMITED 280768 16-Dec-2003 MATERIALS 97.94 GT FRENCH PAPER LIMITED 280948 22-Dec-2003 MATERIALS 2,706.31 GT FRENCH PAPER UMITED 281150 06-Jan-2004 MATERIALS 1,080.55 GUILLEVIN INTERNATIONAL INC 281151 06-Jan-2004 MATERIALS 419.75 HALF WAY SAND PIT UMITED 280769 16-Dec-2003 MATERIALS 178.25 HALLTECH ENVIRONMENTAL INC 280949 22-Dec-2003 MAINTENANCE AND REPAIRS 941.40 HANG UPS 280605 09-Dec-2003 MATERIALS 1,445.43 HARRIS, MIKE 280950 22-Dec-2003 MATERIALS 84.00 HAYES, WILSON 280770 16-Dec-2003 ADMINISTRATIVE 61.93 HAYWARD,IAN 281152 06-Jan-20O4 REFUND 97.56 HEART NIAGARA INC 281153 06-Jan-2004 ADMINISTRATIVE 1,140.00 HECO 280771 16-Dec-2003 MAINTENANCE AND REPAIRS 1,288.45 HENDERSON RECREATION EQUIPMENT LIMITED 280951 22-Dec-2003 MATERIALS 5,345.20 HERLOVITCH,ALEX 281154 06-Jan-2004 ADMINISTRATIVE 57.72 HEUSERS STEEL WORKS LTD 280772 16-Dec-2003 MATERIALS 575.00 HIBBARD,PAUL 280607 09-Dec-2003 MATERIALS 45.00 .. . - CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS AP5200 Page: 6 Supplier Name Cheque No Cheque Date Purpose Amount HICKEY, NEAL 280608 09-Dee-2003 MATERIALS 325.00 HICKEY,NEAL 281155 06-Jan-2004 ADMINISTRATIVE 231.00 HICKS, DEREK 280609 09-Dee-2003 MATERIALS 36.20 HIEBERT,JAKE 280773 16-Dee-2003 ADMINISTRATIVE 56.37 HILL BOLES LTD 281156 06-Jan-2004 MATERIALS 274.26 HOLMAN,GEOFF 281157 06-Jan-20O4 ADMINISTRATIVE 102.43 HOTEL DlEU LAND AMBULANCE SERVICE 280952 22-Dee-2003 MATERIALS 422.04 HUMMELL,HAROLD 280610 09-Dee-2003 ADMINISTRATIVE 311.65 HUMMELL, HAROLD 280953 22-Dee-2003 206.75 HUMMELL, HAROLD 281158 06-Jan-2004 ADMINISTRATIVE 483.00 HUMMELL, HAROLD 281159 06-Jan-2004 MATERIALS 53.43 IANNAZZO,PASQUALE& IANNAZZO, ADRIANA 280611 09-Dee-2003 REFUND 286.00 IBI GROUP 280774 16-Dee-2003 CONSULTING SERVICES 15,849.30 IN2mVE GROUP INC 280954 22-Dee-2003 MATERIALS 1,789.58 INGENIOUS SOFTWARE 280612 09-Dee-2003 CONTRACT SERVICES 1,294.70 INTERNATIONAL BINDING & LAMINATING SYSTEMS INC 280955 22-Dee-2003 SUPPUES 584.76 JAGADEESH & ASSOC INC 280775 16-Dec-2003 CONSULTING SERVICES 3,745.00 JESSOP,JIM 280956 22-Dee-2003 ADMINISTRATIVE 45.00 JOHNSON,TOM 280613 09-Dee-2003 ADMINISTRATIVE 230.10 JOHNSON,TOM 281160 06- Jan- 2004 ADMINISTRATIVE 96.39 JONES, DON 281161 06-Jan-2004 ADMINISTRATIVE 81.33 KAN DU POOLS LTD 280957 22-Dee-2003 MATERIALS 336.15 KANE CROCCO,UNDA 280614 09-Dee-2003 MATERIALS 52.80 KATCH'S QUAlm COMMUNICATION 280615 09-Dee-2003 CONTRACT SERVICES 517.50 KATCH'S QUAlm COMMUNICATION 281162 06-Jan-2004 CONTRACT SERVICES 517.50 KEDZIERSKI,JOHN 281048 30-Dee-2003 REFUND 380.78 KEN WARDEN CONSTRUCTION L TD 280617 09-Dee-2003 CONTRACT SERVICES 6,688.57 KENNEY,GERALD 280616 09-Dee-2003 ADMINISTRATIVE 150.00 KENNEY,GERALD 280776 16-Dee-2003 REFUND 90.85 KON,ADELE 280618 09-Dee-2003 ADMINISTRATIVE 178.09 KRAFT GENERAL FOODS INC 280619 09-Dee-2003 CONTRACT SERVICES 9,291.35 KUCHYT,TOM 280620 09-Dee-2003 ADMINISTRATIVE 261.54 KUCHYT,TOM 281163 06-Jan-2004 REFUND 228.62 LAERDAL MEDICAL CANADA L TD 280958 22-Dee-2003 MATERIALS 4,220.50 LAERDAL MEDICAL CANADA L TD 281164 06-Jan-20O4 MATERIALS 569.74 LAFARGE CANADA INC 280621 09-Dee-2003 MATERIALS 4,489.70 LAFARGE CANADA INC 281165 06-Jan-20O4 MATERIALS 6,709.40 LE CONSEIL SCOLAIRE DE DISTRICT 280690 10-Dee-2003 ADMINISTRATIVE 106,080.51 LE CONSEIL SCOLAIRE DE DISTRICT 280691 10-Dee-2003 ADMINISTRATIVE 199,843.14 LITTLE ìYKES PLAY SYSTEMS 280793 16-Dee-2003 MATERIALS 1,047.65 LUDWIG MULLER 280960 22-Dec-2003 MATERIALS 189.75 LUNDY'S LANE BIA 280778 16-Dee-2003 ADMINISTRATIVE 49,971.50 M &J DITCHING LTD 281178 06-Jan-20O4 CONTRACT SERVICES 866.70 M J DUMONT ENTERPRISES LTD 281179 06-Jan-20O4 CONTRACT SERVICES 921.28 MACLEAN,JASON 280624 09-Dec-2003 ADMINISTRATIVE 233.43 MACLEAN,JASON 280779 16-Dee-2003 REFUND 188.62 MACNEIL, MIKE 280961 22-Dee-2003 ADMINISTRATIVE 150.00 MAIN & FERRY BIA 280780 16-Dee-2003 ADMINISTRATIVE 10,785.13 MANDERS,JEREMY 280626 09-Dee-2003 REFUND 17.14 MARKU SYSTEMS INC 280627 09-Dee-2003 MATERIALS 634.88 MAVES, DIANE 281168 06-Jan-20O4 ADMINISTRATIVE 42.00 MCANDREWS AIR L TD 280781 16-Dee-2003 CONTRACT SERVICES 1,145.44 MCANDREWS AIR LTD 280962 22-Dee-2003 CONTRACT SERVICES 2,688.91 MCANDREWS AIR L TD 281169 06-Jan-2004 MATERIALS 642.00 MCCONNELL,LUCILLE 281170 06-Jan-2004 ADMINISTRATIVE 48.00 MCCONNERY,STAN 280782 16-Dee-2003 REFUND 94.86 MCCULLOCH OFFICE & STORAGE 280783 16-Dee-2003 CONTRACT SERVICES 976.93 MCDONALD, ROB 280628 09-Dee-2003 ADMINISTRATIVE 248.52 MCNAMARA,SUSAN 281171 06-Jan-2004 ADMINISTRATIVE 36.00 MUNICIPAL ACCOUNTS AP5200 Page: 7 CITY OF NIAGARA FALLS Supplier Name Cheque No Cheque Date Purpose Amount MCQUADE, DONALD 280629 09-Dee-2003 REFUND 85.69 ME OLSEN TITLES INC 280965 22-Dee-2003 ADMINISTRATIVE 640.44 ME OLSEN TITLES INC 281174 06-Jan-2004 ADMINISTRATIVE 287.90 MEDCON MECHANICAL L TD 280630 09-Dee-2003 MAINTENANCE AND REPAIRS 566.36 MEDCON MECHANICAL L TD 280784 16-Dee-2003 MAINTENANCE AND REPAIRS 25,419.20 MEDCON MECHANICAL L TD 280964 22-Dee-2003 MAINTENANCE AND REPAIRS 10,540.03 MEDCON MECHANICAL LTD 281173 06-Jan-2004 EQUIPMENT 8,848.74 METRO PAPER BOX UMITED 280966 22-Dee-2003 MATERIALS 49.03 METRO PLUMBING & HEATING 281175 06-Jan-2004 MAINTENANCE AND REPAIRS 150.84 MICRON INSTALLATIONS UMITED 280861 17-Dee-2003 REFUND 750.00 MIDTOWN BOWUNG NIAG LTD 280631 09-Dee-2003 REFUND 22,993.97 MILOJEVICH,RODNEY 280632 09-Dee-2003 REMmANCE 45.00 MINISTER OF FINANCE 280967 22-Dee-2003 REMmANCE 711.13 MINISTER OF FINANCE 280969 22-Dee-2003 REMmANCE 39,293.64 MINISTER OF FINANCE 280970 22-Dee-2003 ADMINISTRATIVE 4,357.81 MINISTER OF FINANCE 280971 22-Dee-2003 REMmANCE 308.85 MINISTER OF FINANCE 281177 06-Jan-2004 ADMINISTRATIVE 9,600.00 MINISTRY OF ATTORNEY GENERAL 280633 09-Dee-2003 REMmANCE 1,509.64 MINISTRY OF ATTORNEY GENERAL 280785 16-Dee-2003 REMmANCE 1,515.14 MINISTRY OF ATTORNEY GENERAL 280968 22-Dee-2003 REMmANCE 1,459.22 MINISTRY OF ATTORNEY GENERAL 281049 30-Dee-2003 ADMINISTRATIVE 1,394.22 MINISTRY OF ATTORNEY GENERAL 281176 06-Jan-2004 REMmANCE 1,394.22 MODERN LANDFILL INC 280786 16-Dee-2003 CONTRACT SERVICES 763.15 MODERN LANDFILL INC 280972 22-Dee-2003 CONTRACT SERVICES 2,699.13 MONTELEONE,SAM 281180 06-Jan-2004 REFUND 100.00 MOORE, KEN 281181 06-Jan-2004 REFUND 434.70 MORNINGSTAR, KEN 280634 09-Dee-2003 REFUND 100.00 MORTON, DALE 280635 09-Dee-2003 ADMINISTRATIVE 415.60 MTC LEASING INC 280787 16-Dee-2003 LEASES AND RENTS 277.87 MUNICIPAL EQUIPMENT SALES 280973 22-Dee-2003 LEASES AND RENTS 3,450.00 MUNICIPAL FINANCE OFFICERS ASSOC OF ONT 280862 17-Dee-2003 ADMINISTRATIVE 400.00 MUNICIPAL LAW ENFORCEMENT OFFICERS ASSOCIATION 281182 06-Jan-2004 REMmANCE 200.00 MUNICIPAL WORLD INC 280788 16-Dee-2003 MATERIALS 1,789.17 MUNICIPAL WORLD INC 281183 06-Jan-2004 MATERIALS 44.59 MURACA,ANGELO 281184 06-Jan-2004 REFUND 100.00 MURPHY AUDIO 280974 22-Dec-2003 LEASES AND RENTS 160.50 MURRAY,LAWRENCE 281185 06-Jan-2004 REFUND 86.06 NALEZINKSI,KEN 280636 09-Dee-2003 REFUND 100.00 NAVARROU,SAM& NAVARROU, EZIO 280637 09-Dee-2003 REFUND 414.70 NEDCO 280790 16-Dee-2003 MATERIALS 88.58 NEDCO 280975 22-Dee-2003 MATERIALS 1,410.85 NELSINCORPORATED 280638 09-Dee-2003 REFUND 1,210.97 NERO,NICK 280791 16-Dee-2003 CONTRACT SERVICES 350.00 NEW ICE 280792 16-Dec-2003 CONTRACT SERVICES 611.69 NEW ICE 281186 06-Jan-2004 CONTRACT SERVICES 275.80 NEXTERRA SUBSTRUCTURES INCORPORATED 280639 09-Dee-2003 CONTRACT SERVICES 28,798.33 NIAGARA BAIUFF SERVICES 280794 16-Dee-2003 ADMINISTRATIVE 95.02 NIAGARA BLOCK INC 280795 16-Dee-2003 MATERIALS 506.88 NIAGARA BLOCK INC 281187 06-Jan-2004 MATERIALS 88.78 NIAGARA CATHOUC DISTRICT SCHOOL BOARD 280692 10-Dee-2003 ADMINISTRATIVE 3,295,475.79 NIAGARA CREDIT UNION 280641 09-Dee-2003 REMmANCE 13,494.00 NIAGARA CREDIT UNION 280796 16-Dee-2003 REMmANCE 12,595.00 NIAGARA CREDIT UNION 280976 22-Dee-2003 REMmANCE 12,365.00 NIAGARA DIESEL INJECTION 280977 22-Dee-2003 MATERIALS 11.04 NIAGARA DIESEL INJECTION 281189 06-Jan-2004 MATERIALS 657.21 NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC 280646 09-Dee-2003 REMmANCE 1,745.17 NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC 280799 16-Dee-2003 REMmANCE 1,745.17 NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC 280982 22-Dee-2003 REMmANCE 1,745.17 NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC 281050 30-Dee-2003 ADMINISTRATIVE 3,284.63 .. . . CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS AP5200 Page: 8 Supplier Name Cheque No Cheque Date Purpose Amount NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC 281051 30-Dee-2003 ADMINISTRATIVE 1,745.17 NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC 281194 06-Jan-2004 REMmANCE 1,728.86 NIAGARA FALLS HUMANE SOCIETY 281044 23-Dee-2003 GRANT 30,083.33 NIAGARA FALLS HUMANE SOCIETY 281190 06-Jan-2004 CONTRACT SERVICES 600.00 NIAGARA FALLS HYDRO 280643 09-Dee-2003 REMmANCE 6,290.67 NIAGARA FALLS HYDRO 280644 09-Dee-2003 UTILITIES 3,108.26 NIAGARA FALLS HYDRO 280797 16-Dee-2003 UTILITIES 1,543.89 NIAGARA FALLS HYDRO 280978 22-Dee-2003 MATERIALS 247.63 NIAGARA FALLS HYDRO 280979 22-Dee-2003 REMmANCE 6,560.55 NIAGARA FALLS HYDRO 280980 22-Dee-2003 REMmANCE 3,459.09 NIAGARA FALLS HYDRO 280981 22-Dee-2003 UTILITIES 1,707.64 NIAGARA FALLS HYDRO 281191 06-Jan-2004 REMmANCE 61,472.71 NIAGARA FALLS HYDRO 281192 06-Jan-2004 UTILITIES 91,130.78 NIAGARA FALLS MINOR HOCKEY ASSOCIATION 280645 09-Dec-2003 DONATION 1,815.00 NIAGARA FALLS TOURISM 280983 22-Dee-2003 GRANT 80,416.67 NIAGARA INVESTMENTS 280800 16-Dee-2003 REFUND 1,500.00 NIAGARA NEWSFAX 280647 09-Dee-2003 ADMINISTRATIVE 661.26 NIAGARA NEWSPAPER GROUP 280801 16-Dee-2003 ADMINISTRATIVE 329.83 NIAGARA NEWSPAPER GROUP 281196 06-Jan-2004 ADMINISTRATIVE 1,624.75 NIAGARA OCCUPATIONAL HEALTH SERVICES 280984 22-Dee-2003 ADMINISTRATIVE 275.00 NIAGARA PENINSULA CONSTRUCTION AND EXCAVATING 280985 22-Dee-2003 CONTRACT SERVICES 3,731.62 NIAGARA RUBBER SUPPLY INC 280986 22-Dee-2003 MATERIALS 1,057.13 NIAGARA SOUND SYSTEMS 281197 06-Jan-2004 MAINTENANCE AND REPAIRS 58.85 NIAGARA TRANSIT 280866 19-Dee-2003 EQUIPMENT 943,719.00 NIAGARA TRANSIT 281198 06-Jan-2004 ADMINISTRATIVE 100,000.00 NIAGARA WATER CONDmONING LTD 280802 16-Dec-2003 MATERIALS 732.95 NIAGARA.COM 280640 09-Dee-2003 CONTRACT SERVICES 358.99 NIAGARA. COM 281188 06-Jan-2004 CONTRACT SERVICES 401.74 NIGHT WATCH SECURITY 280648 09-Dee-2003 CONTRACT SERVICES 195.00 NORJOHN LTD 280987 22-Dee-2003 CONTRACT SERVICES 82,848.77 NOSAL,WALTER& NOSAL, SOPHIE 281199 06-Jan-2004 REFUND 214.00 O'FL YNN,JOHN 281200 06-Jan-2004 ADMINISTRATIVE 1,524.75 ONTARIO BUILDING OFFICIALS ASSOCIATION NIAGARA CHAP 281201 06-Jan-2004 ADMINISTRATIVE 140.00 ONTARIO CLEAN ALL 280803 16-Dec-2003 MAINTENANCE AND REPAIRS 1,872.50 ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOCIATION 281203 06-Jan-2004 REMmANCE 350.00 ONTARIO WATER PRODUCTS INC 281204 06-Jan-2004 MATERIALS 372.60 OPWA ONTARIO CHAPTER 281205 06-Jan-2004 REMmANCE 149.80 PAMBooKlAN INDUSTRIES L TD 280649 09-Dec-2003 REFUND 2,619.55 PANTUSA,BRIAN 281206 06-Jan-2004 REFUND 100.00 PASCOE, REBECCA 280988 22-Dee-2003 ADMINISTRATIVE 173.87 PATHWAY TOURS 280650 09-Dee-2003 MATERIALS 2,373.84 PEAK PERFORMANCE SYSTEMS 280651 09-Dee-2003 ADMINISTRATIVE 1,872.50 PEC ROOF MAINTENANCE 280804 16-Dec-2003 CONTRACT SERVICES 1,765.99 PEC ROOF MAINTENANCE 280989 22-Dec-2003 CONTRACT SERVICES 308.61 PEC ROOF MAINTENANCE 281207 06-Jan-2004 CONTRACT SERVICES 166.26 PENINSULA CONSTRUCTION INC 280990 22-Dec-2003 MAINTENANCE AND REPAIRS 1,926.00 PENINSULA PEST CONTROL L TD 281208 06-Jan-2004 CONTRACT SERVICES 153.01 PETER, FRANK 280991 22-Dec-2003 ADMINISTRATIVE 500.00 PHIliPS ENGINEERING 281209 06-Jan-2004 CONSULTING SERVICES 10,007.71 PIETRANGELO, DAN 281210 06-Jan-2004 REFUND 80.49 PRATA,GUY 280805 16-Dec-2003 ADMINISTRATIVE 46.84 P RAXAI R 280994 22-Dee-2003 MATERIALS 460.53 PRECISE PARK liNK INC 280806 16-Dee-2003 CONTRACT SERVICES 1,681.40 PREST, ROBERT NORMAN 280652 09-Dee-2003 REFUND 1,008.06 PRETTY, MIKE 280807 16-Dee-2003 ADMINISTRATIVE 1,000.00 PROFESSIONAL'S CHOICE FLOORING 280653 09-Dee-2003 MATERIALS 599.15 PROJECT SHARE 280654 09-Dee-2003 REFUND 1,208.54 PROJECT SHARE 280995 22-Dec-2003 GRANT 7,916.67 PROVENZANO, vmORIO 281211 06-Jan-2004 ADMINISTRATIVE 123.09 MUNICIPAL ACCOUNTS AP5200 Page: 9 CITY OF NIAGARA FALLS Supplier Name Cheque No Cheque Date Purpose Amount PROVINCIAL ROOF CONSULTANTS 280808 16-Dee-2003 CONTRACT SERVICES 625.95 PUROLATOR COURIER 280655 09-Dec-2003 REMITTANCE 139.21 PUROLATOR COURIER 280809 16-Dee-2003 ADMINISTRATIVE 87.02 PUROLATOR COURIER 280996 22-Dee-2003 ADMINISTRATIVE 161.93 PUROLATOR COURIER 281212 06-Jan-2004 ADMINISTRATIVE 442.30 QUIZNOS SUB 280656 09-Dee-2003 ADMINISTRATIVE 299.00 QUIZNOS SUB 280810 16-Dee-2003 ADMINISTRATIVE 494.50 R & W HOIST REPAIRS L TD 281008 22-Dee-2003 CONTRACT SERVICES 634.80 R NICHOLLS DISTRIBUTORS INC 280817 16-Dee-2003 MATERIALS 145.59 RACO AUTO SUPPLY L TO 280811 16-Dee-2003 MATERIALS 257.07 RACO AUTO SUPPLY LTD 280997 22-Dec-2003 MATERIALS 459.31 RACO AUTO SUPPLY LTD 281213 06-Jan-2004 MATERIALS 2,135.54 RANKIN CONSTRUCTION INC 280998 22-Dee-2003 CONTRACT SERVICES 1,276,556.56 RCI CONSULTING 280814 16-Dee-2003 CONSULTING SERVICES 1,201.03 RECEIVER GENERAL 280657 09-Dec-2003 REMITTANCE 120,130.56 RECEIVER GENERAL 280658 09-Dee-2003 ADMINISTRATIVE 6,000.00 RECEIVER GENERAL 280812 16-Dee-2003 REMITTANCE 121,315.87 RECEIVER GENERAL 280813 16-Dee-2003 REMITTANCE 44,962.02 RECEIVER GENERAL 280999 22-Dec-2003 REMITTANCE 125,763.89 RECEIVER GENERAL 281052 30-Dee-2003 ADMINISTRATIVE 176,323.71 RECEIVER GENERAL 281214 06-Jan-2004 REMITTANCE 173,733.52 REED CONSTRUCTION DATA INC 281001 22-Dee-2003 ADMINISTRATIVE 1,015.43 REGIONAL MUNICIPALITY OF NIAGARA 281003 22-Dee-2003 REFUND 460.10 RESQTECH SYSTEMS INC 281004 22-Dee-2003 MATERIALS 104.63 RICCI,JOHN 280660 09-Dee-2003 REFUND 86.24 RIDGEMOUNT QUARRIES LIMITED 280661 09-Dee-2003 MATERIALS 64.70 RIDGEMOUNT QUARRIES LIMITED 281216 06-Jan-2004 MATERIALS 218.38 RIVER REALTY DEVELOPMENT (1976) INC 280662 09-Dee-2003 CONTRACT SERVICES 685,561.95 ROCHESTER MIDLAND LIMITED 280818 16-Dee-2003 MATERIALS 386.23 ROCHESTER MIDLAND UMITED 281005 22-Dee-2003 MATERIALS 442.98 RODGERS, BETTY 280693 12-Dee-2003 DONATION 150.00 ROGERS WIRELESS INC 280819 16-Dee-2003 UTILITIES 69.06 ROGERS WIRELESS INC 281006 22-Dee-2003 UTILITIES 278.50 ROGERS WIRELESS INC 281217 06-Jan-2004 UTILITIES 28.26 ROSA'S BAKED GOODS 280820 16-Dee-2003 MATERIALS 40.00 ROYAL CANADIAN LEGION BRANCH 51 281007 22-Dee-2003 DONATION 116.72 SAFEDESIGN APPAREL L TD 281009 22-Dee-2003 MATERIALS 177.58 SAFETY EXPRESS L TD 280821 16-Dee-2003 MATERIALS 131.93 SAFETY EXPRESS L TO 281219 06-Jan-2004 MATERIALS 234.60 SAFETY KLEEN CANADA INC 281010 22-Dee-2003 MATERIALS 385.22 SAFETY KLEEN CANADA INC 281218 06-Jan-2004 MATERIALS 2,194.66 SALTSPRING SOFTWARE INC 280822 16-Dee-2003 MATERIALS 2,550.13 SALVATORE,JOSEPH& SALVATORE, BETTY JEAN 280663 09-Dee-2003 REFUND 158.24 SARMIENTO, RENE 280823 16-Dee-2003 REFUND 44.74 SARP TRANS-VIDEO INSPECTION L TD 280824 16-Dee-2003 CONTRACT SERVICES 7,408.41 SAVIC,MILE DR 280864 19-Dee-2003 REMITTANCE 10,000.00 SCARINGI, VITO 280664 09-Dee-2003 ADMINISTRATIVE 225.50 SCHAEFER SYSTEM INTERNATIONAL LIMITED 280665 09-Dee-2003 MATERIALS 881.18 SCHOOLHOUSEPRODUCTSINC 280666 09-Dee-2003 MATERIALS 2,558.75 SCOTIABANK 280667 09-Dee-2003 ADMINISTRATIVE 289.55 SCOTIABANK 281011 22-Dee-2003 REMITTANCE 138,651.71 SCOTIABANK 281012 22-Dee-2003 MATERIALS 1,390.71 SEMACH,NANCY 280825 16-Dee-2003 REFUND 100.00 SERVICE EXPERTS OF NIAGARA 280668 09-Dee-2003 MAINTENANCE AND REPAIRS 9.54 SERVICE EXPERTS OF NIAGARA 281220 06-Jan-2004 MAINTENANCE AND REPAIRS 149.80 SHERATON FALLSVIEW HOTEL & CONFERENCE CENTRE 281013 22-Dee-2003 ADMINISTRATIVE 475.56 SHRED IT CANADA TORONTO 280669 09-Dee-2003 CONTRACT SERVICES 133.75 SICO INC 281221 06-Jan-2004 MATERIALS 80.30 SIGNATURE SIGNS 281014 22-Dee-2003 MATERIALS 782.00 ,. ,... 1 'T TT CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS AP5200 Page: 10 Supplier Name Cheque No Cheque Date Purpose Amount SINGULAR PRODUCTIONS UMITED 280670 09-Dec-2003 CONTRACT SERVICES 1,071.80 SINGULAR PRODUCTIONS UMITED 281015 22-Dec-2003 CONTRACT SERVICES 951.05 SKRLAC,TIHOMIR M 280826 16-Dec-2003 REFUND 750.00 SLEE,CATHY 280865 19-Dec-2003 REMmANCE 150.00 SMITH, BRIAN 280827 16-Dec-2003 REFUND 100.00 SNAP ON TOOLS 281016 22-Dec-2003 EQUIPMENT 11,601.86 SNYDER,MARJORIE 280671 09-Dec-2003 REFUND 360.23 SOCAN 280828 16-Dec-2003 REMm ANCE 316.46 SOCIETY OF PUBUC INSURANCE ADMINISTRATORS OF ONTAI 281017 22-Dec-2003 ADMINISTRATIVE 100.00 SPOTUGHT INC 280672 09-Dec-2003 MATERIALS 2,022.30 SPOTUGHT INC 280830 16-Dec-2003 MATERIALS 1,473.93 ST DAVID'S HERITAGE INC 280863 17-Dec-2003 MATERIALS 10,874.08 STEVENSVILLE LAWN SERVICE INC 280832 16-Dec-2003 CONTRACT SERVICES 21,396.31 STIEFEL, ROLF 281225 06-Jan-2004 REFUND 12,500.00 STOKES INTERNATIONAL 280833 16-Dec- 2003 MATERIALS 30.60 STOKES INTERNATIONAL 281226 06-Jan-2004 MATERIALS 301.42 STRANGES,TOM 281227 06-Jan-20O4 REFUND 100.00 SUN UFE OF CANADA 280834 16-Dec-2003 ADMINISTRATIVE 858.60 SUN UFE OF CANADA 281020 22-Dec-2003 ADMINISTRATIVE 961.12 SUN UFE OF CANADA 281021 22-Dec-2003 REMmANCE 220,250.92 SUN UFE OF CANADA 281228 06- Jan- 2004 ADMINISTRATIVE 218,030.45 SUNCORENERGYPRODUCTSINC 281019 22-Dec-2003 MATERIALS 712.40 SUNSTRUM'S TOWN AND COUNTRY FLORIST 281229 06-Jan-2004 MATERIALS 63.25 SUPERIOR PROPANE INC 281230 06-Jan-20O4 MATERIALS 202.32 TAT CONSTRUCTION LTD 280674 09-Dec-2003 CONTRACT SERVICES 21,221.02 TAB 281231 06-Jan-20O4 SUPPUES 237.07 TALK WIRELESS INC 281022 22-Dec-2003 MATERIALS 17.24 TELUS INTEGRATED COMMUNICATIONS 281045 23-Dec-2003 CONTRACT SERVICES 488.75 TELUS INTEGRATED COMMUNICATIONS 281232 06-Jan-2004 UTILITIES 493.64 TELUS MOBILITY 280836 16-Dec-2003 CONTRACT SERVICES 114.99 TELUS MOBILITY 280837 16-Dec-2003 UTILITIES 4,762.12 TELUS MOBILITY 281024 22-Dec-2003 UTILITIES 581.45 TELUS NATIONAL SYSTEMS INC 280675 09-Dec-2003 CONTRACT SERVICES 3,980.44 TELUS NATIONAL SYSTEMS INC 281233 06-Jan-2004 UTILITIES 364.55 THE BURKE GROUP 281234 06-Jan-20O4 ADMINISTRATIVE 80.25 THE CHAMBER OF COMMERCE NIAGARA FALLS CANADA 280676 09-Dec-2003 ADMINISTRATIVE 1,377.81 THE GREENAELD GROUP LTD 280838 16-Dec-2003 CONTRACT SERVICES 5,675.28 THE JACKET CELLAR 280677 09-Dec-2003 MATERIALS 105.80 THE LAW SOCIETY OF UPPER CANADA 281236 06-Jan-2004 REMmANCE 1,541.87 THE ONTARIO MUNICIPAL MANAGEMENT INSTITUTE 280678 09-Dec-2003 ADMINISTRATIVE 100.00 THE PEPSI BOTIUNG GROUP 281029 22-Dec-2003 MATERIALS 781.71 THE PEPSI BOTTUNG GROUP 281238 06-Jan-20O4 MATERIALS 1,824.00 THE REGIONAL MUNICIPALITY OF NIAGARA 280659 09-Dec-2003 MATERIALS 2,416.36 THE REGIONAL MUNICIPALITY OF NIAGARA 280815 16-Dec-2003 ADMINISTRATIVE 70,402.50 THE REGIONAL MUNICIPALITY OF NIAGARA 280816 16-Dec-2003 ADMINISTRATIVE 14,967.50 THE REGIONAL MUNICIPALITY OF NIAGARA 281002 22-Dec-2003 MATERIALS 15,754.89 THE REGIONAL MUNICIPALITY OF NIAGARA 281215 06-Jan-2004 ADMINISTRATIVE 821.23 THE REVIEW 281030 22-Dec-2003 ADMINISTRATIVE 98.44 THE REVIEW 281239 06-Jan-2004 ADMINISTRATIVE 13,422.10 THE STANDARD 280840 16-Dec-2003 ADMINISTRATIVE 1,605.00 THE UNIFORM GROUP INC 281032 22-Dec-2003 MATERIALS 3,071.77 THE UNIFORM GROUP INC 281240 06-Jan-20O4 MATERIALS 946.39 TOROMONT 281241 06-Jan-2004 LEASES AND RENTS 8,740.00 TOTTEN SIMS HUBICKI ASSOOATES 280841 16-Dec-2003 CONTRACT SERVICES 37,985.61 TOTIEN SIMS HUBICKI ASSOCIATES 280842 16-Dec-2003 CONSULTING SERVICES 15,343.65 TRILUUM INDUSTRIAL SAFETY SYSTEMS INC 280681 09-Dec-2003 MATERIALS 1,919.35 TRILUUM INDUSTRIAL SAFETY SYSTEMS INC 281033 22-Dec-2003 MATERIALS 206.62 TROW CONSULTING ENGINEERS LTD 281242 06-Jan-20O4 CONSULTING SERVICES 2,715.63 TROY SPRINKLER UMITED 280682 09-Dec-2003 CONTRACT SERVICES 1,032.55 CITY OF NIAGARA FALLS MUNICIPAL ACCOUNTS AP5200 Page: 11 Supplier Name Cheque No Cheque Date Purpose Amount UNITED WAY 281034 22-Dec-2003 REMmANCE 1,371.00 UNUM LIFE INSURANCE COMPANY 281035 22-Dec-2003 ADMINISTRATIVE 1,110.61 UNUM LIFE INSURANCE COMPANY 281243 06-Jan-2004 ADMINISTRATIVE 1,124.07 V GIBBONS CONTRACTING LTD 281247 06-Jan-2004 CONTRACf SERVICES 7,165.69 VADIM COMPUTER MANAGEMENT GROUP LTD 280844 16-Dec-2003 CONTRACf SERVICES 10,781.25 VALUE ADDED SYSTEMS INC 281244 06-Jan-2004 EQUIPMENT 5,048.50 VANCOR SUPPLY 281036 22-Dec-2003 MATERIALS 662.98 VANCOR SUPPLY 281245 06-Jan-2004 MATERIALS 1,092.50 VANDERWEYDEN,ADRIAN 280683 09-Dec-2003 REFUND 501.63 V ARALI,ALFREDO 280684 09-Dec-2003 REFUND 678.63 VICfORIA CENTRE BIA 280845 16-Dec-2003 ADMINISTRATIVE 33,568.58 VIG,WAYNE 281248 06-Jan-2004 REFUND 100.00 VINELAND QUARRIES 280846 16-Dec-2003 MATERIALS 19,606.56 VINELAND QUARRIES 281249 06-Jan-2004 MATERIALS 207.37 VISENTIN,KAREN ANN 280847 16-Dec-2003 REFUND 108.20 YON NIAGARA BRANCH 281250 06-Jan-2004 MATERIALS 630.00 WALKER BROTHERS QUARRIES LTD 280685 09-Dec-2003 MATERIALS 872.19 WALKER BROTHERS QUARRIES LTD 280848 16-Dec-2003 MATERIALS 499.82 WALKER BROTHERS QUARRIES LTD 281251 06-Jan-2004 MATERIALS 358.57 WATT,DAVID 280850 16-Dec-2003 ADMINISTRATIVE 445.43 WAYNE SAFETY INC 280851 16-Dec-2003 MATERIALS 655.50 WAYNE SAFETY INC 281252 06-Jan-2004 MATERIALS 1,614.60 WEIR FOULDS 280852 16-Dec-2003 CONSULTING SERVICES 35,195.00 WESTBURNEjRUDDY 280853 16-Dec-2003 MATERIALS 1,045.33 WHITE,DAVID 280854 16-Dec-2003 REFUND 97.56 WILLIAMSON,COURTNEY 281037 22-Dec-2003 REFUND 20.00 WILSON,ELAINE 280855 16-Dec-2003 REFUND 15.00 WINGER,TERRI 281038 22-Dec-2003 ADMINISTRATIVE 130.00 WOLSELEY WATERWORKS GROUP 281039 22-Dec-2003 MATERIALS 9,223.00 WOLSELEY WATERWORKS GROUP 281253 06-Jan-2004 MATERIALS 2,753.62 WOMEN'S PLACE OF SOUTH NIAGARA INC 281046 23-Dec-2003 GRANT 2,083.33 WORKOPOLIS.COM 280686 09-Dec-2003 MATERIALS 1,605.00 WRIGHT FUELS INC 280856 16-Dec-2003 MATERIALS 25,407.76 WRIGHT FUELS INC 281040 22-Dec-2003 MATERIALS 1,982.24 WRIGHT FUELS INC 281255 06-Jan-2004 MATERIALS 12,356.73 WSIB 280857 16-Dec-2003 ADMINISTRATIVE 10,079.88 WSIB 281041 22-Dec-2003 ADMINISTRATIVE 11,526.05 WYLIE,BRENDA 281256 06-Jan-2004 ADMINISTRATIVE 224.71 YMCA 281042 22-Dec-2003 REMITTANCE 848.09 YOUNG SOD FARMS LTD 280687 09-Dec-2003 MATERIALS 549.05 ZABOR,RICK 280858 16-Dec-2003 REFUND 100.00 ZAPPITELLI,ADDOLORA TO 281257 06-Jan-2004 REFUND 100.00 ZEHRS PHOTOLAB 280688 09-Dec-2003 MATERIALS 322.73 Total: 17,509,404.55 Office of the Mayor Inter-Department Memorandum TO: Ken Burden Director of Finance DATE: December 18,2003 FROM: Laura Carroll Executive Secretary Ext. 4202 RE: Request for Pins I received a request from Mr. Stan Mach, Stamford Lions Club Inc., 90-356-4443, for 1,500 City pins. They are hosting their 23rd Annual Atom Hockey Tournament during the March Break and 80 teams are registered to participate. Would you please place this request on an upcoming Corporate Services Agenda for Council's consideration. Thank. you, ~ -.. . ~ T - TT