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2000/09/25CORPORATE SERVICES COMMITTEE AGENDA TWELFTH MEETING Monday, September 25, 2000 Committee Room No. 2 - 4:30 p.m. 1. Minutes of September t 1, 2000 Corporate Services Meeting Staff Contact Reports: F-2000-57 F-2000-58 F-2000-59 - Municipal Accounts - Amendment to Water By-law to Secure Revenues - City of Niagara Falls Banking Services HR 2000-06 - WSIB Actua~al Liabilities Marilyn DelI-McPhaden Tom Smith Ken Burden John O'Flynn 3. Communications Thank you letter from Youth Challenge International 4. New Business 5. In Camera Session 6. Adjournment MINUTES CITY OF NIAGARA FALLS CORPORATE SERVICES COMMITTEE ELEVENTH MEETING MONDAY, SEPTEMBER 11, 2000 COMMITTEE ROOM NO. 2 - 5:00 P.M. PRESENT: REGRETS: MEDIA: STAFF: Mayor Wayne Thomson, Aldermen Wayne Campbell, Chair; Kim Craitor, Ken Feren, Shirley Fisher, Carolynn Ioannoni, Paisley Janvary-Pool, Ed Michalczyk, Victor Pietrangelo, Norman Puttick, Selina Volpatti and Janice Wing Alderman Judy Orr CHRE Radio T. Ravenda, J. MacDonald, P. Corfield, W. Wagg, A. Kon, R. Ka!!io, E. Dujlovic, T. Smith, A. Felicetti, J. Daniels Declaration of Pecuniary Interest - Report F-2000-55 Alderman Feren indicated a pecuniary interest on Cheque No. 253817 because the recipient is a family member. Alderman Michalczyk indicated a pecuniary interest on Cheque No. 253815 because of his lawsuit with B. Ward. Alderman Craitor indicated a pecuniary interest on Cheque Nos. 253614, 253754, 253811, M93062, and 253533 because a family member is employed by the recipient. Declaration of Conflict of Interest Alderman Feren indicated a conflict with Report R-2000-60 because he was a bidder on the project. Alderman Campbell introduced Anny Felicetti and welcomed her as the new Revenue Supervisor in the Finance Division of Corporate Services. MINUTES MOVED by Shirley Fisher, seconded by Alderman Craitor, that the minutes of the August 21st Corporate Services Meeting be adopted as recorded. Motion Carried -2- 2. REPORTS Report F-2000-54 - Prepaid Subdivision Funds MOVED by Mayor Thomson, seconded by Alderman Michalczyk, that a transfer of $296,289.84 be approved from the Prepaid Subdivision Projects Reserve Fund to the Capital/Operating Reserve Fund. Motion Carried Report F-2000-55 - Municipal Accounts MOVED by Alderman Pietrangelo, seconded by Mayor Thomson, that the Municipal Accounts totalling $3,530,091.94 for the period ending September 11th be approved. Motion Carried Report R-2000-60 - Millennium Clock Financial Summary MOVED by Mayor Thomson, seconded by Alderman Fisher, that Report R-2000-60 - Millennium Clock Financial Summary be deferred. Motion Carried CORRESPONDENCE · MOVED by Mayor Thomson, seconded by Alderman .Craitor, that an Operating Expense Allowance be established for the position of City Historian. Motion Carried MOVED by Mayor Thomson, seconded by Alderman Craitor, that the City purchase a full page ad in the Niagara Symphony Program at a cost of $1,000. Motion Carried ACTION FROM AUGUST 21sr MEETING The Executive Director of Corporate Services confirmed that the bus service to Brock University has been reinstateeL Niagara Transit has made some modifications to the schedule but will continue to provide the service. ' -3- MOVED by Mayor Thomson, seconded by Aideman Michalczyk, to receive the information on Niagara Transit Brock University Bus Route. Motion Carried 5. NEW BUSINESS Alderman Puttick spoke on the subject of the St. David's Ravine Cairn which marks the site of an Indian Burial Ground and Stamford Cottage. Alderman Puttick requested information on the cost of repairs, replacement of a plaque that was stolen, and also the costs of cutting the grass in the general area of the cairn and water pumping station. MOVED by Aideman Puttick, seconded by Alderman Feren, that staff provide a report on repairs to the St. David's Ravine Cairn, replacement of the plaque and grass-cutting in the general area. Motion Carried Alderman Campbell relayed concerns from a resident on the Casino buses using residential streets as a shortcut. Alderman Craitor advised that the Parking and Traffic Committee was aware of these concerns and, unfortunately, additional signage and fines had not improved the situation. Alderman Craitor has spoken with Inspector Redpath and has requested increased police presence. Further suggestions included erecting a barrier and requesting the Casino to speak with their drivers again. MOVED by Alderman Craitor, seconded by Alderman Michalczyk, that staff provide a report on Casino bus service in residential areas. Motion Carried 6. IN CAMERA SESSION MOVED by Mayor Thomson, seconded by Alderman Michalczyk, that Staff be authorized to enter into an agreement with the Niagara Falls Hydro Inc. for the provision of Water Meter Reading and Customer Billing and Receiptlug Services. Motion Carried 7. ADJOURNMENT There being no further business, the meeting was adjourned at 6:45 p. nt Corporate Services Department Finance Division 4310 Queen Street P.O. Box 1023 Niagara Falls, ON L2E 6X5 web site: www.city.niagarafalls.on.ca Tel: (905) 356-7521 Fax: (90'5) 356-2016 E-mail: kburden@city.niagarafalls.on.ca F-2000-57 Ken Burden Director September 25, 2000 Alderman Wayne Campbell, Chair and Members of the Corporate Services Committee City of Niagara Falls, Ontario Members: Re: F-2000-57 - Municipal Accounts RECOMMENDATION: That Council approve the municipal accounts totalling $1,113,062.17 for the period ending September 25, 2000. 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 submitied: K.E. Burden Director of Finance E.P. Lustig ' ~ Chief Administrative Officer T. Ravenda Executive Director of Corporate Services rd S:jd Working Together to Serve Our Community Clerk's · Finance · Human Resources Information Systems · Legel · Planning & Development CITY OF NIAGARA FALLS BY-LAW NO. 2000- A by-law to authorize the payment of $1,113,062.17 for General Purposes. THE COUNCIL OF THE CORPORATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS z That the City Treasurer is hereby authorized and directed to pay the following disburs,ements for the period ending, SEPTEMBER 25, 2000 CHEQUE NUMBER PAY TO THE ORDER OF AMOUNT PURPOSE 253973 407 ETR - EXPRESS TOLL ROUTE 11.16 254116 253865 254094 254111 254106 254104 254006 M93072 254019 253857 253869 254010 254109 253987 254064 253856 254000 254014 253988 254110 254088 253866 253955 253970 253969 253981 253978 253999 254084 254085 253956 253984 254016 253871 253989 254015 254091 253966 253979 253976 254105 254012 253951 254103 AIR LIQUIDE CANADA INC 244.52 ~T,T, PRO EQUIPMENT 212.75 ALPINE PEST CONTROL 2,974.60 APARTMENT CENTRE(NIAGARA) INC 391.70 ARTIC CLEAR NIAGARA 15.00 ATLAS PLASTICS INC 397.44 AUTOGRAPHIX 23.00 AUTOLAND CHRYSLER 758.25 B&B LIFT TRUCK SERVICES 115.92 BAINPRINTING 1,894.51 BEATTIESBASICS 1,673.19 BEATTIESBASICS 338.80 BEAUDIN, LEWIS 350.00 BEAVER HOLLOW 4,687.00 BELL MOBILITY PAGING 16.10 BELL CANADA 1,883.57 BELL CANADA 1,216.62 BELL CANADA 925.01 BENISON INVESTMENT LIMITED 12,640.72 BEV HODGSON IN TRUST 86,520.43 BICKLE MAIN INDUSTRIAL SUPPLY 1,012.53 BOB ROBINSON & SON CONST. 470.80 BOBOROS, PETER 80.31 BOLIBRUCK BOB 120.64 BORDEN LADNER GERVAIS LLP 4,445.19 BOWMAN, LYNDA 243.16 BOYLE TERRY 100.00 BRINKS CANADA LTD 824.52 BROUGH, JOHN 91.81 BUNTIN REID 1,057.79 BUNTIN REID 215.60 CAMPBELL, JAMES CANADA TRUST EASYLINE CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CANADIAN RATIONAL CANADIAN LINEN & UNIFORM CANADIAN LINEN & UNIFORM CANADIAN CORPS ASSOCIATION CARRICKMARZENNA CERTI CONSULTANTS INC CITY TREASURER CLAYDON JEFF CLEARNET INC 120.00 619.65 2,337.25 91.65 2,753.40 29.96 48.35 1,525.41 88.18 1,551.50 450.48 183.97 850.35 MIT,~-AGE-BUS. DEVELOPMENT OXYGEN CYLINDERS-ARENAS EQUIPMENT RENTAL-CITY HALL PEST CONTROL - MUN WORKS REFUND BUILDING & PLUMBING FEE BOTTLED WATER-MAYORS OFFICE JANITORIAL SUPPLIES-STORES VEHICLE LETTERING-MUN WORKS VEHICLE LEASE AUTOMOTIVE REPAIRS-ARENA PRINTING SERVICES-CLERKS OFFICE SUPPLIES-VARIOUS OFFICE SUPPLIES-VARIOUS TAX OVERPAYMENT-FINANCE TAX OVERPAYMENT-FINANCE PAGER RENTAL-BUILDING DEPT TELEPHONE CHARGES-VARIOUS TELEPHONE CHARGES-VARIOUS TELEPHONE CHARGES-VARIOUS TAX OVERPAYMENT-FINANCE CITY PURCHASE OF LAND MAINTENANCE SUPPLIES-VARIOUS EMERGENCY SEWER CLEANING REIMBURSEMENT FOR SAi~ETY SHOES TRAVEL EXPENSES-PARKS & REC PROFESSIONAL SERVICES-LEGAL TRAVEL EXPENSES-PARKS & RSC JANITORIAL SERVICES-FIRE DEPT SECURITY SERVICES-FINANCE REIMBURSEMENT FOR SAFETY SHOES OFFICE SUPPLIES-VARIOUS OFFICE SUPPLIES-VARIOUS REIMBURSE LICENCE FEES PAYMENT MADE TO CITY IN ERROR RAILWAY CROSSINGS-MUN WKS TAX OVERPAYMENT-FINANCE RAILWAY CROSSINGS-MUN WORKS SAFETY MATS-VARIOUS SAFETY MATS-VARIOUS TAX EXEMPTION-FINANCE TRAVEL EXPENSES-MUN WORKS ENVIRONMENTAL ASSESSMENT-LEGAL REIMBURSE PETTY CASH-FINANCE TRAVEL EXPENSES-PARKS & REC TELEPHONE CHARGES-VARIOUS Page i of 5 253972 253980 253971 253990 254102 254101 253977 253997 254118 254108 254083 254071 254098 253860 253950 254009 253952 253985 253967 254001 253858 254018 253986 253863 253862 254003 253962 254090 253867 254081 253947 254005 253983 253868 254004 254112 253968 254093 254082 253964 253861 254002 254013 253975 254008 253961 254089 253919 254056 253864 253.982 253948 253991 254052 254069 253883 254029 CONSOIL QUALITY CONTROL COPYMAN PRINT SHOP CREDIT UNION CEI~'£MAL ONTARIO CROFT, BEV CUNNINGHAM LINDSEY CANADA LTD CUNNINGHAM LINDSEY CANADA LTD CUNNINGHAM LINDSEY CANADA LTD CUPE LOCAL 133 CUPE LOCAL 133 DALTON, BARRY DAVID SCHRAM & ASSOCIATES DELL-MCPHADEN, MARILYN DEMOL'S TIRE S~I~S & SERVICE DOUGLAS JAMIE DRAFTCON CONSTRUCTION LTD DUJLOVIC ED ELIA, DCMENIC EMCOMP CONSULTANTS INC ENBRIDGE ENBRIDGE ESRI CANADA LIMITED FELTRIN, PETER FIRST NIAGARA INSURANCE FLAGRO INDUSTRIES LIMITED FLAGRO INDUSTRIES LIMITED FLEXO PRODUCTS LTD FLEXO PRODUCTS LTD FRANK COWAN COMPANY LIMITED GALE'S GAS BARS LTD G~T.~.,S GAS BARS LTD GALT KNIFE CO LTD GEORGIAN BAY FIRE & SAFETY LTD GERRIE ELECTRIC WHOLES~T.~- LTD GLADDING S~T.~.S AGENCY LTD GLIDDEN PAINTS GLOBAL ELECTION SYSTEMS INC. GOOD DOUG GOOD, DOUGLAS GRAND & TOY GRAYBAR ELECTRIC LTD GRAYBAR ELECTRIC LTD GREATER NIAGARA CITIZENS ASSOC GRINNELL FIRE PROTECTION GROUND AERIAL MAINTENANCE LTD GUIT.T.~.VIN II~'i'~:RNATIONAL INC GUITJ.~VIN INTERNATIONAL INC H&I SERVICES H&I SERVICES ~]~ADWAY BUILDING SUPPLIES INC. HENRY, ERIKA HICKEYNEAL HICKS MORLEY HAMILTON INETT INTERNET SOLUTIONS INTERNATIONAL HOMES FOODS J.C.J. CO~=MACTING J.C.J. CONTRACTING 532.86 27.60 226.44 97.97 609.32 415.00 500.00 1,991.15 1,830.38 500.00 100.00 7,026.47 205.71 8,381.34 190.01 34.45 111.22 500.00 115.56 634.38 2,681.63 15,237.50 500.00 185.76 32.51 16.25 1,395.24 69.00 8,719.34 782.79 378.24 92.00 226.53 362.25 1,274.64 53.27 1,318.56 447.50 450.00 3,243.09 545.39 64.64 1,500.57 7,674.68 123.05 486.92 487.60 155.25 867.05 94.18 348.72 48.00 4,256.56 512.48 52,866.40 5,284.14 5,308.27 TESTING - PARKS & REC OFFICE SUPPLIES-VARIOUS PAYMENT MADE TO CITY IN ERROR TRAVEL EXPENSES-MUN WORKS INSURANCE CLAIMS-LEGAL INSURANCE CLAII~-LEGAL INSURANCE CLAIMS-LEGAL PAYROLL REMITTANCES PAYROLL REMITTANCES SERVICE DEPOSIT REFUND REIMBURSEMENT FOR SAFETY SHOES PROFESSIONAL SERVICES-MUN.WRKS EQUIPMENT PURCHASE - FINANCE TIRE SALES & SERVICE-GARAGE TRAVEL EXPENSES-PARKS & REC BUILDING MAINTENANCE-CITY HALL TRAVEL EXPENSES-MUN WORKS SERVICE DEPOSIT REFUND PROFESSIONAL SERVICES-HUM.RES NATURAL GAS CHARGES-VARIOUS NATURAL GAS CHARGES-VARIOUS COMPUTER 8UPPLIES-INFO.SYSTEMS SERVICE DEPOSIT REFUND INSURANCE PREMIUMS-PARKS & REC FUEL PURCHASE-ARENAS FUEL PURC}iASE-ARENAS JANITORIAL SUPPLIES-VARIOUS JANITORIAL SUPPLIES-VARIOUS INSURANCE CLAIMS-LEGAL FUEL PUNCHASE - FIRE DEPT FUEL PURCHASE - FIRE DEPT ICE MAINTENANCE-ARENAS SAFETY EQUIPMENT - FIRE ELECTRICAL SUPPLIES-STORES PLUMBING SUPPLIES-VARIOUS PAINT SUPPLIES-PARKS & REC ELECTION EQUIPMENT-CLERKS TRAVEL EXPENSES-MUN WORKS MEAL ALLOWANCE-MUN WORKS OFFICE SUPPLIES-VARIOUS ELECTRICAL SUPPLIES-VARIOUS ELECTRICAL SUPPLIES-VARIOUS WAGE8 & BENEFITS-MUN WORKS ALARM INST~T.T.2%TION-CITY HALL LIGHTING REPAIRS-MUN WORKS HARDWARE SUPPLIES-STORES HARDWARE SUPPLIES-VARIOUS COMPUTER SUPPLIESTVARIOUS COMPUTER SUPPLIES-VARIOUS BUILDING SUPPLIES-MUN WORKS TRAVEL EXPENSES-PARKS & REC PROFESSIONAL SERVICES-LEGAL WEBSITE UPDATES-BUS. DEV. SANITARY SEWER REBATE CONTRACT SERVICES-LANDFILL CONTRACT SERVICES-LANDFILL Page 2 of 5 253930 254068 253918 253884 253903 254061 254100 254046 253902 254033 253887 254021 254051 253907 254072 254039 253928 254057 254067 254022 253941 254049 253905 253932 254047 254035 254042 254044 254115 253994 254114 253993 254041 254075 254020 253873 254058 254030 253960 253998 254119 254076 253920 253992 253898 253889 254077 253888 253917 254113 253875 254023 254031 254024 253914 253940 253933 254073 JOUPPIEN J.K. JOUPPIEN J.K. JPH INTERNATIONAL INC KAN-DU POOLS LTD. KATCH QUALITY COM~aNICATIONS KPMG LLP - GIA FINANCE L. H~T3.~u3%N EXCAVATING INC LAFARGE CANADA INC. LAFARGE CANADA INC. LEVITT-SAFETY, LITE BROS. MANPOWER ONTARIO #T6201 MARG D HINTON & ASSOC INC MARG D HINTON & ASSOC INC MASSI-FERA, F/~qA MATTHEWS, CAMERON, HEYWOOD MAXILL INC. MAXXAM ANALYTICS INC. MBTW GROUP, THE MCANDREWS AIR LTD. MCARTHUR SEWER SERVICE MCGARRY PHOTO MCGARRY PHOTO MCLEOD, MADELINE MCRAE, MR. LEN METRO PLUMBING & HEATING MINISTER OF FINANCE (RETAIL) MINISTER OF FINANCE MINISTER OF FINANCE MINISTER OF FINANCE MINISTRY OF ATTORNEY GENERAL MINISTRY OF ATTORNEY GENERAL MORTON, DALE MOTTOLA, FETE MUNICIPAL WORLD INC. P~3NICIPAL WORLD INC. MUSSARI, TOM MY COUNTRY DELICATESSEN 3,206.00 8,512.17 1,610.00 13,761.36 805.00 10,700.00 14,204.25 3,258.40 452.57 695.74 32.78 75.81 307.90 498.65 100.00 1,070.40 148.35 797.62 17,251.05 4,231.38 90.00 106.75 82.80 176.00 40.00 17,230.81 8,672.39 645.00 230.73 248.03 1,672.00 1,661.96 53.91 25.00 106.89 74.93 143.26 230.00 NEDCO 588.92 NF. FINE FIGHTERS 2,281.90 NF. FIRE FIGHTERS 2,281.90 NIACON LIMITED 1,010.00 NIAGARA TREE CARE 285.69 NIAGARA CREDIT UNION 17,015.00 NIAGARA F~T,T.S BAR ASSOCIATION 300.00 NI~f=ARA COMMERCIAL CONTRACTING 5,933.15 NIAGARA F~TJ.S JR.B. CANUCKS 300.00 NIAGARA BUSINESS MACHINES SERV 66.40 NIAGARAWATER CONDITIONING LTD 165.60 NIAGARA CREDIT UNION 17,015.00 NIAGARA FALLS HYDRO 52,438.39 NIAGARA F~TJ.S HYDRO 2,686.77 NIAGARA DIESEL INJECTION 113.41 NIAGARABLOCK INC 1,579.23 NICK ALTIERI EXCAVATING LTD. 4,494.00 NIGHT-WATCH SECURITY 647.35 NORCO ASSOCIATES INC., 258.94 ONTARIO ENVIRONMENT NETWORK 40.00 RESTORATION SERVICES - RECREATION RESTORATION SERVICES - RECREATION REGISTRATION SOFTWARE-CLERKS POOL MAINT. SUPPLIES ANSWERING SERVICE-ENGINEERING BLOSSOM FESTIVAL STRATEGIC PLAN EQUIPMENT RENTAL-LANDFILL GRANULAR "A" STONE GRANULAR 'A" STONE PROTECTIVE CLOTHING-STORES ELECTRICAL SUPPLIES - VARIOUS TEMPORARY MANPOWER-H. RESOURCES TITLE SEARCH FEE-LEGAL TITLE SEARCH FEE-LEGAL SERVICE DEPOSIT REFUND SURVEYING SERVICES-ENGINEERING SAFETY WEAR-FIRE DEPT CONTRACT SERVICES-WATER DEPT TOURIST AREA STREETSCAPE ELETRICAL REPAIRS-CITY SEWER CT,~-ANSING FILMS-FIRE DEPT FIIM PROCESSING-FIRE DEPT WATER SERVICE DEPOSIT REFUND LIVESTOCK CLAIM-CLERKS DEPT. FLOODING RELIEF PROGRAM PST REMITTANCE FOR AUG./00 LAND TRANSFER TAX FEE PATROLL REMITTANCES PATROLL REMITTANCES PATROLL REMITTANCES PAYROLL REMITTANCES MILEAGE-AUGUST/00 REFUND OF LICENCE FEE ELECTION MATERIALS-CLERKS BOOK PURCHASE-CLERKS MILEAGE - JULY & AUGUST/00 MEETING EXPENSE-SEPT. 11/00 ELECTRICAL SUPPLIES-STORES PAYROLL REMITTANCES PAYROLL REMITTANCES FAST TRACKING FEE REFUND GROUNDS MAINT.-PARKS PAYROLL REMITTANCES MEMBERSHIP-LEGAL DEPT CONTRACT SERVICES-VARIOUS PUBLIC ANNOUNCEMENTS-MAYORS CONTRACT SERVICES-FIRE DEPT WATER FILTERS-WATER DEPT PAYROLL REMITTANCES ELECTRICITY CHARGES-VARIOUS ELECTRICITY CHARGES-VARIOUS AUTOMOTIVE pARTS-GARAGE CATCH BASINS-SEWER DEPT BUILDING DEMOLITION - MUN WORKS ALARM SYSTEM-OAKES pARK EMPLOYEE TRAINING GUIDE MEMBERSHIPRENEWAL-PARKS Page 3 of 5 254059 254074 253958 253974 254062 253877 254095 253896 253959 254087 254043 254045 253900 253937 254078 253934 253927 254066 253886 254032 254036 253901 253963 253995 254117 253957 254086 254080 253890 253911 254079 254037 253892 253909 253935 253908 253953 253949 M93074 254034 253913 253938 254050 253906 253965 253939 253945 253929 253926 253936 253878 254025 253879 254026 254065 253880 253943 253921 253942 254048 PALMER, WENDELL PAT WOHLER AND ASSOCIATES PEC ROOF MAINTENANCE PENINSULA READY-P~IX & SUPPLIES PENINSULA PEST CONTROL PENINSULA CCNMUNICATION PENINSULA READY-MIX & SUPPLIES PENNER BUILDING CEk~=KE PERFECTION PLUS INC PERFECTION PLUS INC PHILIPS ENGINEERING pRAXAIR ' PRAXAIR PRECISE B/I SYSTEMS LIMITED PROTZ SANITATION INC., PUMP IT UP CONCRETE RAISING PURE WATER PURE WATER PUROLATOR COURIER PUROLATOR COURIER QL SYSTEMS LIMITED RECEIVER REGIONAL REGIONAL REGIONAL REGIONAL R NICHOLLS DISTRIBUTING INC RAMPART (CANADA) RECEIVER GENERAL OF CANADA GENERAL OF CANADA MUNICIPALITY MUNICIPALITY MUNICIPALITY MUNICIPALITY RESQTECH SYS~.S INC. REVIEW PRINTING RID~ez~OUNT QUARRIES LIMITED ROBERT YOUNG SOD FARMS LTD. RONNIES GENERATOR SERVICE LTD ROYAL BANK TELEBANKING SAFEDESIG~ APPAREL LTD SAVOY, ROY SCARINGI, VITO SCHEDULE 2 EMPLOYERS' SEMINAR SECURITY LINK · SEXTON, ISABEL SHANTZ, RAQUEL SHERWIN-WILLIAMS SHERWIN-WILLIAMS SIGNATURE SIG~S SILVAROLI, COEMO SIMS, MRS. DELENA ' SINGULAR PRODUCTIONS LIMITED SMITH, DARRELL SMITH, BRIAN C. ST CATHARINES BUSINESS ST CATHARINES BUSINESS STAMFORD HONE HARDWARE STANDARD, THE STREAMLINE STRESS/CRETE LIMITED SUPERIOR COURT OF JUSTICE TALK WIRELESS INC TELESCAN SEWER SERVICES LTD TELLIER MIKE 200.00 16.78 238.15 1,321.84 126.26 261.69 -954.79 745.52 2,166.75 422.65 474.02 209.84 93.38 142,600.00 818.55 5,537.25 36.00 27.00 67.28 321.43 LIVESTOCK CLAIM-SEPT/00 BOOK PURCHASE-PARKS & REC ROOF INSPECTION-FIRE DEPT READY MIX CONCRETE CONTRACT SERVICES~VARIOUS ALA~ INSPECTION-BUILDING READY MIX CONCRETE HARDWARE SUPPLIES-VARIOUS CLEANING SERVICES-FIRE DEPT CLEANING SERVICES-FIRE DEPT WARREN CREEK WATERSHED STUDY CYLINDER RENTAL-VARIOUS CYLINDER RENTAL-VARIOUS PARKING EQUIPNENT INSTALLATION COTJ.;-CTION OF CARDBOARD SIDEWALK RAISING-STREETS BOTTLED WATER-ENGINEERING BOTTLED WATER~VARIOUS COURIER CHARGES-VARIOUS COURIER CHARGES-VARIOUS 162.64 QUICKLAW SERVicES 27.72 42.26 135,320.80 123,863.64 2,401.99 3,003.53 750.00 75.00 68.40 6,325.00 348.31 675.66 263.09 504.92 FIRE EQUIPMENT PARTS-FIRE DEPT ALARM REPAIRS-FIRE DEPT PAYROLL REMITTANCES PAYROLL REMITTANCES SIGN PURCHASE-TRAFFIC SIGNAL REPAIRS-TRAFFIC QUARTERLY CONSENT F~ES SECURITY 8YSTEM-N. F .ARENA TOOLS-FIRE DEPT NEWSPRINT-PARKS & REC GRANULAR "A" STONE SOD- VARIOUS DEPTS ENGINE OIL-FIRE DEPT PA~ZMENT MADE IN ERROR 28.75 68.80 177.57 95.00 83.59 5,000.00 45.00 175.38 97.28 60.38 500.00 176.00 307.05 125.16 97.80 399.63 20.13 107.59 968.45 80.50 2,277.00 110.00 UNIFORMACCESSORY-FIRE DEPT REIMBURSEMENT FOR SAFETY SHOES MILEAG~ -AUGUST/00 SEMINAR REGISTRATION-HUM.HES SECURITY SYSTEM-CITY HALL CLAIM REFUND-LEGALDEPT SEMINARREGISTRATION/TRAVEL-FIRE PAINT SUPPLIES-N.F.ARENA PAINT SUPPLIES-STORES BANNER CHANGES-PARKS SERVICE' DEPOSIT REFUND REIMBURSEMENT FOR' PLOT PARADE FLOAT-PARKS . MILEAGE - AUGUST/00 TAX OVERPAYMENT REFUND EQUIPMENT REpAIRS-CLERKS CONTRACT SERVICES-WATER DEPT HARDWARE SUPPLIES-FIRE DEPT PUBLIC ANNOUNCEMENTS-H. R. AUTO UPHOLSTERY REpAIRS-GARAGE CONCRETE POLES-STORES FILING FEE-LEGAL DEPT 982.71 3,359.80 68.99 RADIO PARTS-FIRE DEPT SANITARY SERVICE LATE~L REIMBURSEMENT FOR SAFETY SHOES Page 4 of 5 253923 254011 253859 253874 253894 253870 254092 253946 253872 254060 254038 253931 254070 253922 254063 253925 254053 ' 253910 253915 253893 254028 253881 253924 253944 253954 253912 254054 253895 254027 253916 254055 M93073 253882 TOTAL TERRATEC ENViROI~ENTAL LTD THE CO~24/SSIONAIRES THE CAMERA PLACE PHOTO SOURCE THE REVIEW THE PEPSI BOTTLING GROUP THE C~SSIONAIRES THE CANADIAN MAIL EXCHANGE TOTH, STEVE TOTTEN SIMS HUBICKI ASSOCIATES TOUCHSTONE SITE CONTRACTORS TOWN OF NIAGARA-ON-THE-LAKE TRI-CObiqI~TEE TRI -C0~2~ITTEE TRIMAC UNIFORM GROUP INC. , THE UNIFORM GROUP INC. , THE UNUM LIFE INSURANCE COMPANY UNUM LIFE INSURANCE COMPANY UPPER CANADA SPRINGS INC VINELAND QUARRIES 11,917.13 11,152.09 75.88 11,623.36 263.80 21,620.96 1,866.57 459.34 9,143.51 14,521.79 31,196.55 190.00 95.00 147.46 227.13 721.97 1,042.10 1,040.83 21.00 72.44 WALKER BROTHERS QUARRIES LTD. 159.24 WALKER BROTHERS QUARRIES LTD. 1,090.41 WEIR & FOULDS 3,536.11 WHITE, DAVID 120.00 WIGlaY, DAN 80.49 WILTEL COea4UNICATIONS (CANADA) 184.00 WILTEL COI~4UNICATIONS (CANADA) 276.00 WINGER, TERRY (CARETAKER) 65.00 WORK WEAR (HAMILTON) 121.94 WRIGHT FUELS INC. 27,192.54 WEIGHT FUELS INC. 2,809.33 WSIB 10,056.31 $1,113,062.17 XEROX CANADA LTD. 2,653.00 CO~TI~ACT SERVICES-LANDFILL CC~ISSIONAIRE SERVICES-MUNWKS PHOTO SUPPLIES-MUNWORKS PUBLIC ANNOUNCEMENTS-VARIOUS CONCESSION SUPPLIES-N.F.ARENA C0~4~ISSIONAIRE SERVICES-MUN WKS MAIL SERVICES-CLERKS MIT~GE-AUGUST/00 CONSULTING SERVICES-MUNWKS CONTRACT SERVICES-PARKS PORTION OF DRAINAGE COSTS REGISTRATION FEES-ENGINEERING SEMINAR REGISTRATION FUEL - FIRE DEPT CLOTHING APPAREL-FIRE DEPT FIRE FIGHTER APPAREL AUG.2000 PREMIUMS JULY 2000 PREMIUMS BOTTLED WATER-VARIOUS GRANULAR "A" STONE GRANULAR "A" STONE GRANUIa%R "A" STONE LEGAL SERVICES-LEGAL DEPT LICENSE REIMBURSEMENT REIMBURSEMENT FOR SAFETY SHOES TELEPHONE SYSTEM-ENGINEERING TELEPHONE SYSTEM-CITY HALL CARETAKER WAGES- AUGUST/00 CLEANING MATERIALS-PRINT SHOP FUEL-STORES FUEL-LANDFILL SITE PAYMENTS TO AUG.31/00 CONTRACT SERVICES-CITY H~T~, PASSED THIS TWENTY~FIFTH DAY OF SEPTEMBER, 2000. E. C. WAGG, CITY CLERK WAYNE THOMSON, MAYOR FIRST READING| SEPTEMBER 25, 2000. SECOND READING~ SEPTEMBER 25, 2000. THIRD READING~ SEPTEMBER 25, 2000. Page 5 of 5 Corporate Services Department Finance Division 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) 356-2016 E-mail: kburden@city.niagarafalls.on.ca F-2000-58 Ken Burden Director September 25, 2000 Alderman Wayne Campbell, Chair and Members of the Corporate Services Committee City of Niagara Falls, Ontario Members: Re: F-2000-58 - Amendment to Water By-law to Secure Revenues RECOMMENDATION: That the City' s Water By-law be amended to secure revenues so that the owner of a property be required to contract for water and/or sewer services and that a tenant may contract as an additional applicant. BACKGROUND: As part of the on-going review of the Water Utility and transfer of the billing and receipting services to Niagara Falls Hydro Inc., Staff is .recommending that the portion of Section 28 of By-law 75-20 (the City' s Water By-law), that permits a tenant to sign in lieu of the owner be amended so that the owner of the property is the primary applicant and a tenant may contract jointly with the owner. Also, the portion of Section 31 of this By-law that cancels charges for water rates when a rental property is vacant or during a change of ownership, should be deleted. The primary reason for this recommendation is to secure the City's Utility Revenue base. Section 31 (1) of the Public Utilities Act states that when the owner of a premise is responsible for the utility supplied then the amotmt payable by the owner of lands "is a lien and charge upon the lands in the same manner and to the same extent as municipal taxes upon land." By permitting a tenant to contract in place of an owner, the City defeats this legislative lien and places the collection of these accounts at risk. The management of the Utility Accounts, in future, will be shared with Niagara Falls Hydro Inc. Niagara Falls Hydro Inc. will perform the billing and receipting functions and the City will continue to collect delinquent accounts. Requiring landlords to be the primary applicant for accounts will assist and secure collections. Should a tenant continue to reside at a property where they have agreed to jointly pay the utility bill and the account is unpaid, then Staff will exercise the legislative authority granted and discontinue service or issue a distress notice after appropriate warning is given. However, should a tenant vacate, then the owner is responsible and the delinquent account will be transferred to the tax roll as authorized by legislation. Working Together to Serve Our Community Clerk's · Finance · Human Resources · Information Systems · Legal · Planning & Development September 25, 2000 - 2 - F-2000-58 Other reasons for considering this recommendation: The Health Protection and Promotion Act requires that the owner of a residential property provide potable water and sanitary facilities for the tenants of a residential building. Some landlords are of the opinion that the tenant should be responsible to pay for the service. This legislation indicates that the owner of a residential property acquires the service from the City and in turn provides it to his/her tenant; the owner and the tenant share responsibility for the water/sewer service. Staff is not aware of any legislation that requires a municipality to contract water services with tenants. The majority of larger Municipalities in the Niagara Region contract on the basis that the owner is ultimately responsible for water and sewer service but the notice may be redirected to a tenant by an owner. The City of Niagara Falls requested and the Provincial Government eliminated "business taxes that did not form a lien on property". Similarly, the Province has provided authority for municipalities to guarantee their utility revenues and equitably divide the municipal utility costs among ratepayers by requiring owners to be the primary water and sewer service applicant. Security deposits provide replacement, in part, for the security provided by the Public Utilities Act for accounts payable by owners. However, the administration of these deposits requires considerable staff time and effort. The water/sewer rate structure will include a "ready to serve charge" that allocates maintenance cost for the water and sewer services to all parties connected to the system. If we were to continue to accept tenant accounts in lieu of an owner then when a tenant vacates a property, the account would become dormant until another tenant signs in lieu of the owner. The principal of the rate structure is that by connecting to the system, owners are requesting that services be continuously maintained. The Utility Budget will save approximately $150,000 by imp lementing these amendments. Over the past few years the Utility has incurred bad debts of $50,000 and lost estimated revenues due to vacancies of $100,000. These changes will be implemented in two phases. For new tenant applications received after the date of this report, the owner will be required to file an application/direction signed by both the owner and tenant who are contracting for water and sewer service. This form will also provide instruction for the addressing of the Utility Notice. For present tenant accounts, owners will be informed by mail that the present arrangement with tenant accounts will terminate at December 31, 2000. The owners will be provided with an application/direction form to be returned by that date establishing the contract between the City and owner, or the City, owner and tenant based on the amendments in this report. September 25, 2000 - 3 - F-2000~8 Should the Committee adopt the recommendation, an amending by-law will be available for Council's adoption this evening. Prepared by: Manager of Revenue Recommended by: K.E. Burden Director of Finance Approved by: T. Ravenda Executive Director of Corporate Services Respectfully submitted: E.P. Lustig Chief Administrative Officer Corporate Services Department Finance Division 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) 356-2016 E-mail: kburden@city.niagarafalls.on.ca September 25, 2000 F-2000-~9 Ken Burden Director Alderman Wayne Campbell, Chair and Members of the Corporate Services Committee City of Niagara Falls, Ontario Members: Re: F-2000-59 - City of Niagara Falls Banking Services RECOMMENDATION: That the agreement for banking services between the City and the Bank of Nova Scotia be extended in accordance with our option for the period November 1, 2000 to October 31, 2003. BACKGROUND: For the past ten years, the City has enjoyed a harmonious working relationship with the Bank of Nova Scotia. Staff has been reviewing the opportunity presented in the existing agreement to maintain the excellent working relationship. The agreement provides an extension of three years of the existing pricing of services such as: Account Activity Fees Interest payment arrangements on deposit balances Money Management System ScotiaConnect Scotia Direct Visa Point of Sale Debit card transaction fees Electronic Daily Statement Purchase Card For the past ten years, the Bank of Nova Scotia has provided new products that have improved the processes for handling the City' s funds. Staff is reviewing new opportunities being provided by the Bank should the extension be approved; new opportunities such as: Working Together to Serve Our Community Clerk's · Finance · Human Resoumes · Information Systems · Legal · Planning & Development September 25, 2000 -2- F-2000-59 Purchase Card -Intemet Reporting Expense Management System Electronie Payment System Electronic Data Transmission Integration with City's Financial System Point of SaleFtntemet (E-Commerce) Smart Card Technology Staff recommends that the Bank of Nova Scotia be re-appointed as the City' s banker in accordance with the option to extend the existing agreement for a further three-year period. Recommended by: K.E. Burden Director of Finance Approved by: T. Ravenda Executive Director of Corporate Services Respectfully submitted by: Corporate Services Department 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) 356-5110 E-mail: travenda@city.niagarafalls.on.ca Tony R~ivenda Executive Director September 25, 2000 Alderman Wayne Campbell, Chairman and Members of the Corporate Services Committee City of Niagara Fails, Ontario Members: HR 2000-06; WSIB Actuarial Liabilities RECOMMENDATION: THAT the following recommendations submitted by Nexus Actuarial Consultants Ltd. be approved by Council: - Establish a workplace injury reserve fund to finance the actuarial liabilities for workplace injury claims; ~ Establish a target of fully funding the acmariai liabilities for workplace injury claims by a specific year such as 2010 or 2015; - C~ntinue to pay for 2000 and earlier claims as the City has in the past on a pay~as-you-go basis (Currently in the range of $250,000 to $300,000 per year); - Make additional annuai contributions of between $150,000 and $ 250,000 to the reserve fund beginning no later than 2001; and - Purchase excess loss insurance annually (at a cost of about $12,000 per year) to cover the costs of injuries in excess of $ 250,000 until such time as the reserve fund reaches $ 2,000,000. BACKGROUND: Over the last two years, the Workplace Safety and Insurance Board (WSIB) has been engaged in ongoing discussions with the Schedule 2 employer community regarding intentions to secure fully the long term liabilities of Schedule 2 firms. The Workplace Safety and Insurance Act requires each Schedule 2 employer to assume full financial responsibility on an individual basis for their worker' s claims. Governments and their organizations are publicly funded and in the view of WSIB do not pose risk of default because of employer insolvency. Clerk's · Finance Working Together to Serve Our Community Human Resources . Information Systems Legal Planning & Development September 25, 2000 - 2 - HR-2000--06 In these ongoing discussions between WSIB and the Schedule 2 employer community, various measures were proposed by WSIB that might be required of the employer to secure their long term financial liability. By letter dated August 25, 2000 the WSIB has indicated they will be satisfied with the valuatioh of the benefits liability being recorded on the annual audited financial statements beginning with the year ending December 31, 2000. In order to obtain an accurate and updated estimate of the Corporation's WSIB actuarial liabilities and an assessment of the Corporation's funding requirements the Corporation engaged Nexus Aet~_mrial Consultants Ltd. This report has now been received and it contained the above recommendations. It is expected that implementation of these recommendations will ensure compliance with WSIB requirements. Prepared by Ken Burden Director of Finance Recommended by Tony Ravenda Executive Director of Corporate Services Respectfully Submitted by Chief Administrative Officer TR;jo s:\council ReportsX2000XHR 2000-06 WSIB Liability.wpd Aldermen Campbell Chairmen of the Corporate Services Committee City of Niagara Falls September 1, 2000 Dear Aldermen Campbell, We would like to take this opportunity to thank you, and the Corporate Services Committee for the generous financial contribution. These funds will enable us to move one step closer to our dreams. In supporting our endeavours with Youth Challenge Intemational, you are not only backing two local residents but you are also advocating developmere in the Third World. We are grateful that you share our concems and we intend to share with you our experience. Thank-you again, and we both look forward to writing you from our international postings. Yours truly, Rick Lombardi Wendy MacCrimmon 8EP 12 2000 FINANCE ADtViIN.