2001/03/05CORPORATE SERVICES COMMITTEE AGENDA
E.C. WAGG
FIFTH MEETING
Monday, March 5, 2001
Committee Room No. 2 - 5:00 p.m.
Minutes of February 19, 2001, Corporate Services Meeting
Deputation:
YMCA Niagara Falls re Loan Repayment
Reports:
F-2001-19 -Selection of Budget/General Ledger and Related
Financial Systems
F-2001-20 - Municipal Accounts
Correspondence
Thank you letter from AMO for Contribution re O'Connor Inquiry
5. New Business
Staff Contact
Ken Burden
Steven Gruninger
6. In-Camera Session
-2-
MOVED by Alderman Hendershot, seconded by Alderman Ioannoni, that a family rate of $7.00
per visit for up to six immediate family members be established for arenas for the 2001-2002
season and that a report be brought forth in a year's time to evaluate this policy.
Motion Carried
Alderman Puttick Opposed
F-2001-17 - Donations/Grants Under $1,000
MOVED by Mayor Thomson, seconded by Alderman Feren that Report F-2001-17 re donations
and grants under $1,000 be received for information.
Motion Carried
Report F-2001-18 - Aldermanic Expense Allowance
Discussion centred around thepurchase of tables for communityfundraising events. Suggestions
included establishing a limit of $5OO per year to enable each Alderman to attend functions of their
choice. Another suggestion was to establish a policy that the City would contribute a maximum of
$250 per table, and the Aldermen would be responsible for the balance.
MOVED by Alderman Hendershot, seconded by Alderman Pietrangelo, that Report F-2001-18
re Alderman Expense Allowance be deferred and that a further report be prepared to address
Committee's discussion.
Motion Carried
IN CAMERA SESSION
MOVED by Mayor Thomson, seconded by Alderman Pietrangelo, that the Committee enter an
In-Camera Session at 4:50 p.m.
Motion Carried
The Committee did not rise to report.
ADJOURNMENT
There being no further business, the meeting adjourned at 6:00p. m.
MINUTES
CITY OF NIAGARA FALLS
CORPORATE SERVICES COMMITTEE
FOURTH MEETING
MONDAY, FEBRUARY 19, 2001
COMMITTEE ROOM NO. 2 - 4:00 P.M.
PRESENT:
MEDEA:
STAFF:
Mayor Wayne Thomson, Aldermen Wayne Campbell, Chair; Kim Craitor, Art
Federo~v, Ken Feren, Shirley Fisher, Gary Hendershot, Carolynn Ioannoni, Judy Orr,
Victor Pietrangelo, Norman Puttick, Selina Volpatti and Janice Wing
Niagara Falls Review
CHRE Radio
T. Ravenda, J. MacDonald, E. Dujlovic, A. Kon, R. Kallio, W. Wagg, K. Burden,
B. Ruddell, J. Daniels
MINUTES
MOVED by Alderman Fisher, seconded by Alderman Pietrangelo, that the minutes of the
February 12, 2001, Corporate Services Committee be adopted as recorded.
Motion Carried
DEPUTATION
Mr. Andrew Howcrofl, Chair of the Home for Girls Soccer Committee, and Board Members Bob
Henson and Bruce Sandercock were in attendance at the meeting. Mr. Howcrofl updated the
Committee on the progress of the Mewburn Site for the Girls Home for Soccer Development. The
deputation was to provide an information report only and the Soccer Committee advised that a
further update would be presented to Council in the fall.
REPORTS
R-2001-05 - Family Rate for Public Skating
Report R-2001-05 recommended a family rate for up to six immediate family members. The
Committee questioned how "immediate" family would be determine& The Director of Parks,
Recreation and Culture advised that attendants would take families at their word. Mayor Thomson
asked if families could pre-register and receive a family pass itt order to save time on subsequent
visits to the rink and was advised that this couM be implemented. Mayor Thomson also asked that
apolicy be established to accommodate any family that lacked sufficient funds. It was recommended
that this program be monitored for a year and then re-evaluated.
Based on these facts, we respectfully request that the City considers and approves a chang.e in our
re-payment schedule. In consultation with City staff, we recommend the following scenario:
· That repayment of the outstanding debt of $119,000 is suspended until September 2004
which corresponds to the planned opening of the new conununity centre.
That during this period, the YMCA incurs interest costs on the principal amount of the debt,
which the YMCA agrees to pay annually to the City.
It is our understanding that we will be required to go before Committee with this request. We are
pleased to do this and would welcome any further questions or clarification by yourself or City
staff.
The City of Niagara Falls has been a great service palmer and very patient with us on this matter.
We appreciate the support, and look forw~d to strengthening our service to the community
thorough ongoing collaboration.
Yours
Stephen u
Chief Executive Officer
Dave Jex, Chair, YMCA Board of Directors
John McDonald, City of Niagara Falls
Joe Mclaughlin, General Manager
YMCA
We build strong kids,
strong families, strong communities.
February 14, 2001
Councillor Wayne Campbell
Chair, Corporate Services Committee
City of Niagara Falls
4310 Queen Street
Niagara Falls, ON L2E 6X5
Dear Councillor Campbell,
This letter is in follow-up to a series of conversations we have had with John MacDonald and
Ken Burden concerning the outstanding debt the YMCA has with the City of Niagara Falls and
our plan to re-pay it. Upon the recommendation of City staff, my purpose herein is to briefly
outline this situation and a reconmaended course of action.
The background of this matter is as follows:
· The YMCA currently owes the City of Niagara Falls the principal sum of $119,000. This has
been significantly reduced from a high of $285,000 in 1991.
· The YMCA has an agreement with the City to pay this amount in full over three instalments:
1999: $30,000; 2000: $60,000; 2001:$59,000
The 1999 instalment was paid. The 2000 instalment of $60,000 is currently due.
It is the absolute commitment of the YMCA to pay this amount in full. The purpose of this letter
is to formally request that the Corporate Service Committee consider a change to the terms of
repayment in consideration of the YMCA's current issues and priorities. In summary, these are
as follows:
The YMCA is committed to providing the highest quality services to its members. ~Vhile we
have experienced growth over recent years, our operating margins are extremely tight due to
the cost of maintaining an aging facility. Significant capital investment as a means to
generate new growth has occurred over recent years and has reached its full potential. Our
limited resources prevent us from doing more than ensuring the safety, cleaning, maintenance
and program standards are met for our membership outside of our commitment to
establishing a new YMCA facility in Niagara Falls.
The new facility initiative in collaboration with the City and Boy's and Girl's Club is the
focus of our revitalization efforts. Currently we are putting substantial resources into this
effort and see it as the key strategic priority of our Association for the next three to four
years. In 2000/2001 our Association expects to invest over $70,000 in hard costs towards this
erfurt, which in the months to come, we expect to grow significantly.
YMCA Niagara Falls
4261 Fourth Avenue, Niagara Falls, Ontario L2E 4N1 tel 905 356-8760 fax 905 356-8501 www. niagarafallsymca.org
YMCA Charitable Number 10777 3343 RR0001
March 5, 2001 - 2 - F-2001-19
In keeping with the above, the main objective in selecting and in~plementing improved systems is
to provide state of the art, user friendly applications designed to allow non-financial managers to be
fully responsible for budgeting for their individual programs, and to be fully accountable for
operating results compared to budgets. The eventual outcome will be savings in time, elimination
o f some budget preparation steps and, ultimately, cost savings because o fthese efficiencies. Itis also
hoped that significant improvements in intemet access will be offered to public users of municipal
services via e-commerce options to purchase and pay for services.
Ideally the changes would be in place for the 2003 budget cycle. In order to complete the work, there
will be two projects; a selection project to be completed by early 2002, and an implementation
project to be completed by the fall of 2002 for budgets and by 2004 for other systems.
The selection project team would include both finance and information division staff. The team
would prepare system specifications, evaluate systems and make recommendations and would
complete its work upon obtaining approval for the recommended systems.
Funds have been earmarked in the 2001 Capital Budget and will also be earmarked in the 2002-2004
Capital Budget Forecast.
Once the needed systems have been selected, a report indicating the recommended vendor(s) and
costs will be prepared for Committee and Council approval.
Recommended by:
K.E. Burden
Director of Finance
Approved by:
T. Ravenda
Executive Director of Corporate Services
Respectfully submitted:
Edward P. Lustig
Chief Administrative Officer
The City of
Niagara Falls t
Canada
Corporate Services Department
Finance Division
43'10 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-2001-19
Ken Burden
Director
March 5, 2001
Alderman Wayne Campbell, Chair
and Members of the Corporate Services Committee
City of Niagara Falls, Ontario
Members:
Re: F-2001-19 - Selection of Budget/General Ledger
and Related Financial Systems
RECOMMENDATION:
For the information of the Corporate Services Committee.
BACKGROUND:
The existing budget, general ledger, property tax and other financial computer systems were
purchased many years ago. Due to the changing needs of financial system users, these systems have
become outdated and present limitations in terms of access and use in meeting customer needs.
Customer needs have changed in recent years in two basic ways. It is important to be able to budget
quickly and accurately, m monitor operating results easily, to prepare forecasts and other special
reports, and to take corrective action to address overspending as soon as it occurs. Secondly, there
has been a trend toward greater accessibility for non-finance staff, particularly for public users of
municipal services. Therefore. it is anticipated that new systems will significantly in, prove access
ro information, control, and accountability, especially as the City enables an e-commerce ready
envirorml~at via intemet access.
To resolve the present systems' limitations, specific systems require replacement with more
advanced technology. At a minimum, the affected systems include the Budgets, General Ledger,
Accounts Receivable, Accounts Payable, Cash Receipts, Property Tax Billing and Capital Project.
It is anticipated that these systems would be selected as a "suite" of financial products to ensure
seamless operation between new systems. New systems must also be compatible with existing
hardware, software, network, internet and e-commerce.
Working Together to Serve Our Community
Clerk's Finance Human Resources Information Systems Legal Planning & Development
CITY OF NIAGARA FALLS
By-LAW NO. 2001-
A by-law to authorize the payment of $3,870,388.89 for General Purposes.
THE COUNCIL OF THE CORP0P. ATION OF THE CITY OF NIAGARA FALLS ENACTS AS FOLLOWS:
That the City Treasurer is hereby authorized and
following disbursements for the period ending March 5,
CHEQUE
NUMBER PAY TO THE ORDER OF
directed to pay the
2001.
AMOUNT
pURPOSE
258237 289900 ONTARIO LIMITED 564.01
258203 407 ETR - EXPRESS TOLL ROUTE 15.48
258037 407 ETR - EXPRESS TOLL ROUTE 7.23
258240 5-0 TA=XI 118.70
258232 577028 ONTARIO LIMITED 502.54
258231 577793 ONTARIO INC 1,877.50
258233 816066 ONTARIO LIMTED 117.88
258031 A.B. DICK COMPANY LIMITED 345.00
258200 ~ATEL-MIDCOM SOLUTIONS INC 155.25
258264 ACRES & ASSOCIATED ENVIR0 LTD 30,885.11
258091 ACTIVE WATERSPORTS INC 225.40
258087 ~/)VANCED SAFETY PRODUCTS INC 681.95
257921 ADVANCED SAFETY PRODUCTS INC 94.12
258263 ADVANCED SAFETY PRODUCTS INC 121.44
258074 AFFILIATED CUSTOMS BROKERS LTD 126.53
258036 AIR CARE SERVICES 4,856.34
258246 AIR LIQUIDE CANADA INC 794.89
258027 ALISON'S SPORTS & AWARDS 60.90
258356 ALPINE PEST CONTROL 3,094.44
258198 ALZHEIMER SOCIETY OF 80.00
258212 /LNDERSON R 1~000.00
258186 ARCHER TRUCK SERVICES LTD 998.65
258343 /LRCNER TRUCK SERVICES LTD 531.30
258018 ARCHER TRUCK SERVICES LTD 457.24
258055 AUDIBERT JOHN/J~3LIA 500.00
258197 AUTODESK INC 4,598.80
257915 BAIN PRINTING 2,050.16
258050 BALAiNYK NELLIE 110.00
258359 BANK OF NOVA SCOTIA 2,031.94
258365 BANK OF MONTREAL 50.00
258020 BARCLJ~Y & TODD'S 231.65
258187 BARCLAY & TODD'S 256.00
258345 BD~RCI~AY & TODD'S 285.25
258048 BATEM~AN, DOLORES 85.00
258094 BEATTIES BASICS 736.92
257926 BEATTIES BASICS 540.72
258268 BEATTIES BASICS 3,475.34
258274 BELL CANADA 644.11
258076 BELL CANANA 272.34
257914 BELL CANADA 478.67
ARB DECISION ~1211031
MILEAGE-FIRE
MILEAGE-FIRE
TRANSPORTATION-FAIRVIEW
ARB DECISION ~18t385
ARB DECISIONS %1209870
ARB DECISION ~174674 1209912
SUPPLIES-PRINT SHOP
MAINTENANCE-FIRE
PROFESSIONAL SERVICE-MIEN. WORKS
SERVICES FIRE
SAFETY SUPPLIES-FIRE
PROTECTI%rE WEAR-STORES
SAFETY EQUIPMENT-STORES
BROKERAGE FEE-FIRE
BUILDING MAINTENANCE-ARE~IAS
OXYGEN CYLINDERS-ARENAS
AWARDS-MAYOR'S OFFICE
PEST CONTROL-MUN. WORKS
MEMORIAM DONATION
ONT. FIRE COLLEGE REGISTRATION
AUTOMOTIVE pARTS-GARAGE
AUTOMOTIVE PARTS-STORES
VEHICLE EQUIPMENT-STORES
SERVICE DEPOSIT REFUND
OFFICE EQUIPMENT-MUN. WORKS
OFFICE SUPPLIES-VARIOUS
2000 SENIORS WATER REBATE
PURCHASE OF U.S. DRAFT
WATER PAID IN ERROR-383527A
SUPPLIES-ARENAS
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
MILEAGE ALLOWAi~CE-JAN/2001
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
TELEPHONE CHARGES-VARIOUS
TELEPHONE CPULRGES-VARIOUS
TELEPHONE CHARGES-VARIOUS
Page 1 of 9
The City of
Niagara FallS
Canada
Corporate Services Department
Finance Division
4310 Queen Street
P,O. Box 1023
Niagara Falls, ON L2E 6X5
web site: www,cJty.niagarafalls.on,ca
Tel: (905) 356-7521
Fax: (905) 356-2016
E-mail: kburden@city.niagarafalls.on.ca
F-2001-20
Ken Burden
Director
March 5, 2001
Alderman Wayne Campbell, Chair
and Members of the Corporate Services Committee
City of Niagara Falls, Ontario
Members:
Re: F-2001-20 - Municipal Accounts
RECOMMENDATION:
That Council approve the mumc~pal accounts totalling $3,870,388.89 for the period ending March
5, 2001.
BACKGROUND:
The accounts have been reviewed by the Director of Finance and the by-law authorizing payment
is listed on tonight's Council agenda.
Recommended by:
K.E. Burden
Director of Finance
Respectfully submitted:
Edward P. Lustig
Chief Administrative Officer
Approved by:
T. Ravenda
Executive Director of Corporate Services
KEB:jd
Working Together to Serve Our Community
Clerk's Finance Human Resources Information Systems Legal Planning & Development
258201
258210
258204
258205
258220
258039
258165
258320
258103
258371
M93215
258034
258211
258373
258046
257931
M93213
258209
258072
258379
258254
258367
258043
257918
258221
258081
257919
258057
258206
258054
258098
258267
258052
258090
258012
258361
258061
258010
258060
258239
258168
258041
258354
258236
257920
258259
258030
257916
258258
258077
258360
258038
258062
258083
M93217
258092
CLASS A FIRE & RESCUE
CLEARNET INC
CODE 4 FIRE & RESCI/E INC.
COGECO TV10
COGECO CABLE CANADA INC
COLANGELO, PL~DDELENA
COLLINS SAFETY
COLLINS SAFETY
COMMUNITY HERITAGE ONTARIO
COMMUNITY ARTS ONTARIO
CONDOTTA CONSTRUCTION LIMITED
CONSOIL QUALITY CONTROL
COPYM~ PRINT SHOP
COUNCIL OF pUBLIC EMPLOYERS
CRAWFORD ADJUSTERS CANADA
CP~AWFORD SMITI{ & SWALLOW
CROWNE PLAZA TORONTO CTR
CUNNINGPLAM LINDSEY CANADA LTD
CUPE LOCAL 133
CUPE LOCAL 133
CUPE LOCAL 133
D R CONSTRUCTION
D.S.A.O. CHAPTER 5 TREASURER
DAILY COMMERCIAL NEWS
DANIEL BI,ACK HILL TIIDUS
DATA GENERAL (CANADA) COMPANY
DEMOL'S TIRE SALES & SERVICE
DESROCHES REBECCA
DIGITAL MOBILE SYSTEMS INC.
DM3~ pLANNING & MANAGEMENT
DOMINION PAVING CO.
DOMINION AUTO BODY
DOW STERLING
DHAFTCON CONSTRUCTION LTD
DREN KARL
DREW CANADA
DUGUAY MARGARET
DUJLOVIC ED
DLrNDAS SHELLY
DUOCOM
ELIA, SANDRO
ELIA, S~/~DRO
ELLIS ENGINEERING INC.
EMBLETON DOUGLAS EARL
EMCO LIMITED DISTRIBUTION
EMCO LIMITED DISTRIBUTION
EMCOMP CONSULTANTS INC
ENBRIDGE
ENBRIDGE
ENBRIDGE
ENVIRO-H20
ENVIRONMENTAL TP~AINING
ERNST HEATHER
EXTRACTOL INDUSTRIES LTD.
FAIRCHILD CONCRETE
FALLS ELECTRIC INC
1,184.89
720.23
456.55
11.50
44.18
321.75
749.52
433.44
30.00
50.00
90,359.19
498.62
27.60
18.00
2,438.00
18,901.55
502.44
475.00
1,850.83
1,836.42
1,841.46
500.00
100.00
490.74
4,094.90
3,067.19
10,083.20
40.00
320.39
2,461.00
23,586.26
991.88
110.00
10,217.42
127.50
298.07
105.70
62.20
147.16
7,207.05
115.87
115.88
1,760.15
188.40
484.51
41.40
2,105.76
39,287.65
3,945.45
2,072.46
874.00
1,273.30
98.90
404.80
8,045.86
3,854.29
Page 3 of 9
PROTECTIVE WEAR-FIRE
TELEPHONE CHARGES-VARIOUS
VEHICLE MAINTENANCE-FIRE
ADVERTISEMENT-PARKS/REC
SERVICE-VARIOUS
WATER REFUND
SAFETY EQUIPMENT-FIRE
SAFETY SHOES
REGISTRATION FEE-PARKS/REC
MEMBERSHIP FEE 2001-REC
WATERMAIN REPLACEMENT-MUN. WORKS
TESTING-MUN. WORKS
OFFICE SUPPLIES-VARIOUS
REGISTRATION FEE
INSL~CE CLAIMS-LEGAL
INTERIM AI/DIT FEE
OGRA CONFERENCE-NORMAN PUTTICK
ADJUSTING SERVICES-LEGAL
UNION DUES
UNION DUES
PAYROLL REMITTANCES
SERVICE DEPOSIT REFUND
MEMBERSHIP FEE-MUN. WORKS
ADVERTISING-MLrN. WORKS
PAYMENT CONTRACT FEE-pARKS/REC
CONTRACT SERVICES-INFO. SYSTEMS
TIRE SALES & SERVICE-GAi~AGE
REFUND OVERPAYMENT-WATER
REPAIRS-FIRE
CONSULTA/~T SERVICES-PARKS/REC
CONTRACT SERVICES-MI/N. WORKS
AUTOMOTIVE REPAIRS-GA-RAGE
2000 SENIOR'S WATER REBATE
BUILDING ALTERATIONS-CITY PLALL
MILEAGE ALLOWANCE-JD-N/2001
WATER TREATMENT PROGR3~M-ARENAS
REFUND OVERPAYMENT-WATER
MILEAGE ALLOWANCE-DEC/00-JAN/2001
REFUA!D OVERPAYMENT-WATER
PROJECTOR EQUIPMENT-CITY HALL
REIMBURSEMENT TNITION FEES
REIMEURSEMENT-TUITION FEES
CONSULTING FEE-MI~. WORKS
ARB DECISION ~1300252
PLUMBING SUPPLIES-STORES
PLUMBING SUPPLIES-STORES
PROFESSIONAL SERVICES-H.R.
NATURAL GAS CPL~RGES-VARIOUS
NATURAL GAS CH~RGES-VARIOUS
NATLrRAL GAS C~L~RGES-VARIOUS
BUILDING MAINTENANCE-CITY PiALL
REGISTRATION FEE-MUN. WORKS
REFUND OVERPAYMENT-WATER
VEHICLE MAINTENANCE-FIRE
CONTRACT SERVICE-MUN. WORKS
BUILDING MAINTENANCE-CITY H~_LL
258312
258257
258159
258215
258188
258021
258346
258363
258275
258032
258234
258370
258353
258273
258075
258119
258344
258019
258013
258182
258366
258181
258238
258324
258313
258040
258372
258068
M93210
258045
257978
258080
258194
258029
258351
258100
258101
258202
258364
258089
258035
258199
258042
258014
258056
258357
258352
258266
258051
258355
258066
258358
258099
258224
257957
258247
258105
257932
BELL MOBILITY
BELL CANADA
BELL MOBILITY PAGING
BIAMONTE BROS COMPANY LIMITED
BICKLE HAIN INDUSTRIAL SUPPLY
BICKLE HAIN INDUSTRIAL SUPPLY
BICKLE HAIN INDUSTRIAL SUPPLY
BINATEK INC
BOARD OF MTISEUMS
BOLIBRUCK BOB
BONCORE AiqGELO
BOONE SHERRY & H3~NK
BORDEN LADNER GERVAIS LLP
BOYS & GIRLS CLUB OF NIAGAILA
BRINKS CANADA LTD
BRISK-ALL GLASS & SAFETY
BROCK AUTOMOTIVE
BROCK AUTOMOTIVE
BUNTIN REID
BBNTIN REID
BURNTSAND INC.
BUTERA, CARLOS
C P HAIL-CASO
C. RUDDELL
C.N. WATSON A-ND ASSOCIATES LTD
CAMPBELL, DAISY
CAN-DI HOMES
CANADA LAW BOOK INC
CANADA POST CORPORATION
CANADIAN TODS LTD
CANADIAN MICRO SOFTWARE INC.,
CANADIAN DOOR DOCTOR
CANADIAN LINEN & UNIFORM
CANADIAN LINEN & UNIFORM
CANADIAN LINEN & UNIFORM
CANADIAN PACIFIC RAILWAY CO
CANADIAN NATIONAL
CANADIAN GAMING NEWS
CANADIAN LEAK DETECTION
CD3~DINAL COLIRIERS LTD
CARGILL SALT
CARGILL SALT
CARRICK MARZEA/NA
CASHWAY BUILDING CENTRES
CEDAR ROOF ONTARIO
CELLULAR CONCEPTS
CH2M GORE & STORRIE LTD
CHAPMAN F~3RRAY ASSOCIATES
CHIPPAWA VOL FIREFIGBTERS'
CHRIS CRISTELLI &
CHRYSLER CREDIT CD2qADA LTD
CIBC TELEPHONE PAYMENTS
CIT FINANCIAL LTD
CITICORP VENDOR FINANCE LTD
CITY TREASURER
CITY OF NIAGAP~i FALLS
CLARICA LIFE INSUP3~qCE COMPAiqY
CLARICA LIFE INSURANCE COMPANY
314.55
5,483.42
33.21
50.00
800.40
692.30
400.37
645.75
397.50
250.00
1,702.69
1,592.30
5,624.35
14,741.67
770.50
746.09
149.04
1,033.97
1,570.19
696.07
4,186.00
100.00
93,792.53
131.72
3,934.88
110.00
75.00
57.51
7,437.89
491.13
21,079.00
382.53
156.91
201.57
68.19
3,137.25
6,008.62
208.65
401.25
46.20
25,443.58
50,910.92
76.56
10.77
18,671.50
276.43
2,076.54
4,030.60
57.04
3,680.80
494,50
13.59
749.16
7,027.65
1,620.00
20,426.60
4,137.21
3,883.14
Page 2 of 9
CELLULAR CHARGES-VARIOUS
TELEPHONE CHARGES-VARIOUS
PAGER RENTAL-BUILDING
REIMBURSEMENT-LICENSING FEE
MAINTENANCE SUPPLIES-GARAGE
M3~INTENANCE SUPPLIES-VARIOUS
MAINTENAMCE SUPPLIES-VARIOUS
COMPUTER SUPPLIES-VARIOUS
GRANT ALLOWANCE-MAwR/01
2001 EMPLOYEE PLAN INCENTIVE
ARB DECISION #1209920
TAX ACCOUNT REFUND-FINANCE
PROFESSIONAL SERVICES-LEGAL
GR3~NT ALLOWANCE-MAR/2001
SECURITY SERVICES-FINANCE
BUILDING MAINTENANCE-VARIOUS
AUTOMOTIVE SUPPLIES-STORES
AUTOMOTIVE SUPPLIES-STORES
OFFICE SUPPLIES-VARIOUS
OFFICE SUPPLIES-VARIOUS
COMPUTER EQUIPMENT-VARIOUS
REIMBURSEMENT FOR SAFETY SHOES
ARB DECISIONS
PETTY CASH REIMBURSEMENT
CONSULTING SERVICES-MUN. WORKS
2000 SENIOR'S WATER REBATE
REFLrND-OVERPAi~MENT BLDG FEE
BOOK PURCHASE-LEGAL
POSTAGE-FINA/~CE
DIRECTIONAL SIGNS-TRAFFIC/PARK
CONSULTING SERVICES-MUN. WORKS
BUILDING MAINTENANCE~VARIOUS
SAFETY MATS-VARIOUS
SAFETY MATS-VARIOUS
SAFETY MATS-VARIOUS
LEASE-MUN. WORKS
RAILWAY CROSSING-MUN. WORKS
SUBSCRIPTION-VARIOUS
SERVICES-MUN. WORKS
COURIER SERVICE-GAR31GE
SALT-MUN. WORKS
SALT-MUN. WORKS
MILEAGE ALLOWANCE-JAN/2001
BUILDING SUPPLIES-VARIOUS
BUILDING MAINTENANCE-PARKS/REC
CELLULAR EQUIPMENT-VARIOUS
PROFESSIONAL SERVICES-MUN. WORKS
BUILDING MAINTENANCE-PARKS/REC
BUILDING REPAIRS-FIRE
RENOVATIONS-CITY HALL
VEHICLE LEASED
REFLYND PAYMENT
CONTRACT SERVICES-ARENAS
OFFICE EQUIPMENT-VARIOUS
FEES-LEGAL
PAYROLL REMITTAMCES
FEB/2001 LTD PREMIUMS
JAN/2001 LTD PREMIUMS
258166
258151
257970
258218
257958
258118
258327
258340
257994
258328
258208
258170
257955
258137
258301
258321
258173
257941
258005
258227
257943
258284
258341
258131
258297
258294
258329
258141
257963
258362
257995
257996
257997
258288
258104
258127
258139
257968
257998
258315
258219
258006
257961
258025
258348
258298
258128
258149
258070
258375
258243
257990
257946
258106
258178
257985
JOUPPIEN
JPH Ilq~fERNATIONAL INC
JPH INTERNATIONAL
JUDGE RICHARD
KATCH QUALITY COMMUNICATIONS
KERR NORTON
KIDD, DA¥ID MR~
KIT,LOIS
KONKIN, DIAiqE
KVIST, GARRY
L. HALL~ EXCAVATING INC
LACROIX, YOLAxNDE
LAFARGE CANADA INC.
LAFARGE CANADA INC.
LAFARGE CANADA INC.
LANG DRYWALL & ACOUSTICS LTD
LARSEN BUILT HOMES LTD
LATOPLAST LTD.
LEDRAY, DR. R. D
LEGGAT BALDWIN KEESMATT
LEVITT-SAFETY,
LEVITT-SAFETY,
LONGO, RALPH
LOWE, BUDDY - PETTY CASH
LUNDY'S LANE HISTORICAL MUSEUM
M.J. DUMONT ENTERPRISES LTD.
MAIMNELLA, SAL
MARG D NINTON & ASSOC INC
M~L~G D HINTON & ASSOC INC
MARG. D. HINTON & ASSOC. INC.
MARINELLI, GINETTE
M/LRZEC, ANITA
MATTATALL, DUANE
MATTHEWS, CAMERON, HEYWOOD
MCANDREWS AIR LTD.
MCBURNEY, DI/RDAN, HEZ~DERSON &
MCGA/~RY PHOTO
MCKAY, HEATH & GAJER
MCMILLJLN,WILLIAM
MCRAE, BRUCE
MESSING PAUL
MIGNELLI, LUIGI
MILINKOVICH CONSTRUCTION
MILLEN MARINE INDUSTRIAL
MILLEN MARINE INDUSTRIAL
MINISTER OF FINANCE (HOUSING)
MINISTER OF FINANCE (RETAIL)
MINISTRY OF FINA/~CE
MINISTRY OF ATTORNEY GENEP~AL
MINISTRY OF ATTORNEY GENER3%L
MINISTRY OF ATTORNEY GENER3~L
MISIK, CHRIS
MODERN LAMDFILL INC
MONTGOMERY BROS.
MONTGOMERY, MOE
MORACA, DRAGOST~V
2,894.21
37.45
14,458.28
300.00
402.50
349.77
45.00
2,840.59
64.84
500.00
9,977.75
110.00
3,268.04
1,473.51
701.01
784.31
500.00
85.91
15.00
17,840.46
5,166.95
1,076.40
100.00
1,020.58
9,810.28
48.15
500.00
629.35
1,140.35
50.25
39. 97
110.00
201.35
7,899.67
805.71
130.70
36.75
2,762.86
284.95
100.00
300.00
109.07
500.00
177.64
601.19
5,442.51
5,313.33
33,233.42
1,517.57
1,517.57
1,517.57
129.70
856.52
21,677.14
535.00
2,411.68
RESTOPJkTION SERVICES-FRALICK'S
USER GROUP MEETING-INFO. SYSTEMS
SAS BILLING FOR 2001-INFO. SYSTEMS
PRESENTATION FEB/2001
ANSWERING SERVICES-ENGINEERING
TONER-FIRE
FUNDING ASSISTANCE
TAX OVERPAYMENT REFUND
WATER OVERPAYMENT REFUND
SERVICE DEPOSIT REFUND
RENTAL-MV3N. WORKS
SENIOR'S WATER REBATE
GRANULAR 'mA" STONE
GRANULAR "A" STONE
GP~ ~A" STONE
RENOVATIONS-CITY HALL
SERVICE DEPOSIT REFUND
MAINTENANCE SUPPLIES-STORES
ABSENCE CERTIFICATE-H.R.
ARB DECISIONS %1295070
SAFETY SUPPLIES-STORES
PROTECTIVE WEAR-STORES
REIMBURSEMENT FOR SAFETY SHOES
PETTY CASN-ARENAD
GRANT ALLOW~-NCE-M3L~/2001
BUILDING MAINTENANCE-VARIOUS
SERVICE DEPOSIT REFUND
TITLE SEARCH FEE-LEGAL
TITLE SEARCH FEE-LEGAL
TITLE SEARCH FEE-FINANCE
WATER OVERPAYMENT REFUND
WATER OVERPAYMENT REFUND
WATER OVERPAYMENT REFUND
SURVEYING SERVICES-MUN. WORKS
ELECTRICAL REPAIRS-MUSEUM
LEGAL SERVICES-FINANCE
CAMERA SUPPLIES-FIRE
LEGAL SERVICES-LEGAL
WATER OVERPAYMENT REFUND
REIMBURSEMENT FOR SAFETY SHOES
PRESE1TrATION FEB/2001
WATER REFUND
SERVICE DEPOSIT REFUND
MAINTENANCE SUPPLIES-STORES
MAINTENANCE SUPPLIES-STORES
OHRP FUNDS REPAYABLE-FINANCE
PST REMITTAMCE-JAN/2001
PAYROLL REMITTANCES
PAYROLL REMITTANCES
PAYROLL REMITTANCES
PAYROLL REMITTANCES
BENEFIT PAYMENT REI~TBURSEMENT
CONTR3kCT SERVICES-VARIOUS
CONTP,3kCT SERVICES-MUN. WORKS
CONTRACT SERVICES-MUSEUM
PAPP TAX PAYMENT REFUND
Page 5 of 9
257923
258368
258260
258196
258349
258191
258058
258230
258326
258059
258271
258067
258009
258262
257924
258369
258085
258261
258063
258033
258180
258028
258049
258082
257929
258272
258102
258245
258064
258207
258024
258190
258347
258065
257971
258311
258053
258265
258088
257922
258222
258086
258044
258223
257984
257925
258093
258300
257964
257953
258299
258303
258189
257993
258322
FALLS ELECTRIC INC
FELLINGER JOHN JAMES
FIRE MONITORING OF CANADA INC
FIRESERVICE MAi~AGEMENT LTD
FLEXO PRODUCTS LTD
FLEXO PRODUCTS LTD
FOSTER TRACY
FRA/~CIS PATTERSON LIMITED
FRANCOTYP-POSTALIA CAN INC
FRIESMAN GAIL
G.T. FRENCH PAPER LIMITED
GABRIELE' S CUSTOM CATERING
GALE 'S GAB BA/~S LTD
GALT HNIFE CO LTD
GERRIE ELECTRIC WHOLESALE LTD
GESCAN
GLADDING SALES AGENCY LTD
GLADDING SALES AGENCY LTD
GOFORTH WILL IAN
GOOD DOUG
GOOD, DOUGLAS
GRAND & TOY
GRAY, JOHN
GRAYBAR ELECTRIC LTD
GREATER NIAGARA SENIOR
GREATER NIAG~d~A SENIOR
GREATER NIAG GENEP~AL HOSPITAL
GREATER NIAG~LPJ~ GENERAL
GRIERSON ROBERT
GRINNELL FIRE PROTECTION
GUILLEVIN INTERIqATIONAL INC
GUILLEVIN INTERNATIONAL INC
GUILLEVIN INTERNATIONAL INC
GURNEY WILLIAM
H&I SERVICES
H&I SERVICES
HAiqD MAY
HARD ROCK PAVING CO.
HA-RD ROCK PAVING CO.
HA-RD ROCK PAVING CO.
HEART & STROKE FOI/NDTION OF
HECO
HOLMAN GEOFF
HOSHKIW KATHY
HUNTER, CIbrDY
HYDRASERV LIMITED
EYDRASERV LIMITED
IMSA
INETT INTERNET SOLUTIONS
IArNOVATIVE M%rNICIPAL PRODUCTS
IArNOVATIVE MLrNICIPAL PRODUCTS
INTEHNET COMMI/NICATIONS
JACK DOW AUTO SUPPLIES LTD.
JOHNSON, LORI
JOUPPIEN J.K.
141.24
267.18
422.65
263.35
766.30
2,590.38
199.45
5,294.06
203.55
122.15
4,127.49
218.75
276.51
322.00
579.46
110.40
1,071.27
586.54
62.11
399.62
1,542.00
4,767.44
26.43
504.38
1,817.22
3,333.00
960.25
109.40
112.11
68.32
676.20
269.93
595.07
99.89
67.85
27.60
110.00
1,143.20
1,861.89
716.46
50.00
7,326.63
139.96
82.96
25.00
1,570.22
1,959.84
150.00
98.09
1,262.36
4,846.92
149.64
200.13
70.00
2,468.49
BUILDING MAINTENANCE-ARENAB
WATER OVERPAYMENT
ALARM MONITORING-CITY HALL
PROTECTIVE CLOTHING-FIRE
JANITORIAL SUPPLIES-STORES
JANITORIAL SUPPLIES-VARIOUS
REFUND OVERPAYMENT-WATER
A/~B #181348 #1158759 #1209810
POSTAGE METER-CLERKS
REFLrND OVERPAYMENT-WATER
PAPER PRODUCTS-STORES
CATERING SERVICE-CITY HALL
FUEL PURCHASE-FIRE
ICE 9L~INTENANCE-ARENAS
PLUMBING SUPPLIES-VARIOUS
COMPUTER SUPPLIES-VARIOUS
PLUMBING SUPPLIES-WATER
PLUMBING SUPPLIES-STORES
REFUND OVERPAYMENT-WATER
TRAVEL EXPENSE-DEC/00-JAi~/2001
MEAL ALLOWANCE-JAi~/01-MUN. WORKS
OFFICE SUPPLIES-V/LRIOUS
MILEAGE A~LOWANCE-JAN/2001
ELECTRICAL SUPPLIES-VARIOUS
WAGES TO JAN 31/2001
GRAI~T ALLOWANCE-MAR/2001
FIRE FIGHTER DEFIBRILL~ATION
PAYROLL REMITTANCES
REFUMD OVERPAYMENT-WATER
FIRE EXTINGUISHERS-FIRE
HARDWARE SUPPLIES-STORES
F~LRDWARE SUPPLIES-STORES
HARDWARE SUPPLIES-STORES
REFI/N]D OVERPAYMENT-WATER
COMPUTER SUPPLIES-VARIOUS
COMPUTER SUPPLIES-VARIOUS
2000 SHNIOR'S WATER REBATE
SALT-MI/N. WORKS
SALT-MUN. WORKS
SALT-MUi~ WORKS
INSTRUCTORS CERTIFICATION
BUILDING MAINTENANCE-ARENAS
MILEAGE ALLOWANCE-DEC/OO-JAN/O1
REFUi~D WATER
MILEAGE ALLOWANCE-JAN/2001
EQUIPMENT REPAIRS-GA-RAGE
AUTOMOTIVE PARTS-GARAGE
CERTIFICATION FEES-E. CZABAN
UPDATING WEBSITE-BUS. DEV
GRA_NLrLJuR "A" STONE
GRA/~JLILR "A" STONE
INTEHNET USAGE-INFO. SYSTEMS
AUTOMOTIVE PARTS-STORES
WATER OVERPAYMENT RE~
RESTOR3~TION SERVICES-FRALICK'S
Page 4 of 9
258176
258225
M93222
258135
257954
258323
258376
257975
258161
258318
258116
257942
258283
258177
258276
258022
257982
258192
258026
258011
257987
258249
258244
258146
258377
M93221
258071
258335
258342
257960
258015
258118
258183
258314
257947
257965
258174
258309
258226
258302
257956
M93214
M93218
258136
257948
258144
257936
258278
258017
258339
257988
257986
257992
258336
258287
258252
pLANON SYSTEM SOLUTIONS INC
POLISH NATIONAL UNION OF CAN
POLLOWY, LIN-DA
PRAXAIR
PI~IR
PRECISE B/I SYSTEMS LIMITED
PROJECT SHARE
pURE WATER
PURE WATER
pi/RE WATER
PUROI~TOR COLVRIER
PUROLATOR COURIER
pUROLATOR COURIER
PYRENE CORPOP~ATION
QUICK CAR WABH
R. W. I~ILTON LTD.
R.M. LOUDON LIMITED
RACO AUTO SUPPLY LTD
RAC0 AUTO SUPPLY LTD
RAPANARO, ED
RECCRIA, DENi~IS
RECEIVER GENER3~L OF CANADA
RECEIVER GENERAL
RECEIVER GENER3~L FOR CARkDA
RECEIVER GENEP~AL OF CAN~dDA
RECEIVER GENERAL OF CANADA
RECEIVER GENERAL OF C~LND2DA
REECE, DOUGI~
REGIONAL MT]NICIPALITY OF NIAG
REGIONAL DOORS & HARDWARE
REGIONAL MUNICIPALITY OF NIAG
REGIONAL MUNICIPALITY OF
REGIONAL MUNICIPALITY OF NIAG
RFC RECYCLE FILTER CORP.
RIDGEMOUNT QUARiqIES LIMITED
RILEY MANUFACTURING
RIVERVIEW COSMETICS
ROBINSON, ROSEM3~-~Y
ROCCA JAMES IN TRUST
ROCHESTER MIDLAiFD LTD
ROCHESTER MIDLAi~D LTD
ROM3~/OGP~A COMBINED
ROMA/OGRA COMBINED
S.O.S. EMERGENCY RESPONSE
SACCO CONSTRUCTION
SAFEDESIGN APPAREL LTD
SAFETY KLEEN CANADA INC
SAFETY KLEEN CA~ADA INC
SALIT STEEL LIMITED
SALTFLEET UNDER 15 BOYS
SA/~DERSON, STUART
SCARINGI, JIM
SCARINGI, FELICIA
SCHIEL,LORNA
SCHLUMBERGER CANADA LIMITED
SCOTIABANK RSP
1,912.30
1,992.79
150.00
96.30
575.56
175.48
5,708.33
70.50
76.50
27.00
62.24
152.19
318.97
250.10
279.30
232.53
4,413.75
454.81
211.56
100.00
500.00
149,966.49
118.87
4,533.00
139,277.59
1,455.87
140,122.25
500.00
19,821.29
671.62
6,687.71
1,173,638.00
1,522.14
188.32
136.08
2,165.25
500.00
100.00
4,429.38
457.43
457.43
529.65
428.00
2,300.00
26,164.81
29.24
576.06
490.36
172.50
250,00
500.00
275.55
321.75
42.05
2,453.67
1,690.96
Page 7 of 9
FILING CABINET-pLANNING
ARB DECISIONS $174489
REIMBURSEMENT FOR CAR TIRE-LEGAL
CYLINDER RENTAL-VARIOUS
CYLINDER RENTAL-VARIOUS
DISPLAY MACHINE SERVICE-PARKING
GP~T ALLOWANCE-MAR/2001
BOTTLED WATER VARIOUS
BOTTLED WATER-VARIOUS
BOTTLED WATER-VARIOUS
COURIER CHARGES-VARIOUS
COURIER CPL~GES-GARAGE
COURIER CHARGES-VARIOUS
FIRE EQUIPMENT PARTS-FIRE
VEHICLE CAR WASH-VARIOUS
HARDW~RE SUPPLIES-STORES
CONSULTING SERVICES-MUN. WORKS
AUTOMOTIVE SUPPLIES-STORES
AUTOMOTIVE SUPPLIES-STORES
REIMBURSEMENT FOR SAFETY SHOES
SERVICE DEPOSIT REFUND
PAYROLL REMITTARCES
PAYROLL REMITTANCES
RADIO LICENCE RENEWAL-FIRE
PAYROLL REMITTAi~CES
PAYROLL REMITTA!~CES
PAYROLL REMITTANCES
SERVICE DEPOSIT REFUND
pL~4PING STATION MAINT. & REPAIRS
DOOR REPAIRS-CITY HALL
SIGN pURCPL~SE-PARKING
SEWAGE FLOW CHARGES-JAN/2001
SIGNAL REPAIRS-TR3~FFIC
0IL FILTERS-GARAGE
GRA/~JLAR "A" STONE
ICE RINK EQUIPMENT-ARENA
SERVICE DEPOSIT REFUND
FUN]DING ASSISTANCE-PARKS
ARB DECISIONS $174522
CONCESSION SUPPLIES-ARENAS
CONCESSION SUPPLIES-ARENAS
OGRA C0NFERENCE-NOP~ PUTTICK
OGRA CONFERENCE-MAYOR
EQUIPMENT RENTAL-ARENA
CONTR3~CT SERVICES-PARKING
UNIFORM ACCESSORIES-FIRE
WASTE OIL PICKUP-GAP~AGE
MACHINERY OIL-GAR-AGE
MATERIALS-STREET
PUBLIC AArNOUNCEMENT-MAYOR
SERVICE DEPOSIT REFUND
WATER REFUND
WATER REFUND
WATER OVERPAYMENT REFL~qD
INSTALLATION OF WATER METERS
PAYROLL REMITTARCES
258330
257991
258169
257944
257977
257974
258255
258380
258073
258108
257927
258095
258331
258317
258269
258069
258292
258123
257933
258374
257980
258337
258277
257934
258332
258242
258306
257959
258115
M93212
258308
257979
258285
258228
257951
257999
258155
258023
258121
258164
258145
258281
258286
257976
257981
258325
258109
258134
258157
258184
258293
257950
258333
257935
258334
258129
MORRIS, PETER
MORRISSETTE,THOMAS
MOTTLEY, SYLVIA
MUFFLERMAN
MUNICIPAL FINA~ICE OFFICERS'S
NEW ICE
NP. FIRE FIGHTERS
NF. FIRE FIGHTERS
NF. FIRE FIGHTERS
NIAGAi~A FALLS HYDRO
NIAGARA FALLS HYDRO ELECTRIC
NIAGARA FALLS HYDRO ELECTRIC
NIAGAi{A REGIONAL ATHLETICS
NIAGARA FALLS TOURISM
NIAGARA FALLS HYDRO ELECTRIC
NIAGARA CREDIT UNION
NIAGARA FALLS HLrMAi~E SOCIETY
NIAGARA SHOPPING NEWS
NIAGAP~ FALLS HYDRO
NIAGARA CREDIT UNION
NIAGARA OCCUPATIONAL HEALTH
NIAG2LRA FALLS CURLING CLUB
NIAGAiq3~ FALLS HYDRO
NIAGAP~A SPRING SERVICE LTD.
NIAGARA REGIONAL POLICE
NIAGAR3~ CREDIT UNION
NIAGARA BAILIFF SERVICES
NIAG~qA TRANSIT
NORM'S VACUUM
NORMAN PUTTICK
NORRIS, STEVE
NORTH AMERICAN DISMAiqTLING
NOVAJET INC
NU CAP MANAGEMENT GROUP INC
O.E.T.C.
0 ' ROURKE, DARLA
OMERS
ONTARIO WATER PRODUCTS
ONTARIO GOOD ROADS ASSOCIATION
ONTARIO PROPERTY
ONTARIO ASSOCIATION OF
ONTP~AC EQUIPMENT SERVICES INC.
P.C. AUTOMATION INC.
PALERMO, MARGHEHITA
PANNELL KERR FORSTER
PAi~K~M~RT
PENINSULA COMMUNICATION
PENINSULA ENGINEERING INC
PENINSULA PEST CONTROL
PERFECTION PLUS INC
PHILIPS ENGINEERING
PHILIPS ENGINEERING
PHILLIPS, FR~K
PINDERS LOCK A~D SECURITY
PINE, WAYNE H.
PITNEY BOWES LEASING
126.00
33.57
20.00
615.79
160.50
275.80
2,305.92
2,305.92
2,305.92
1,607.20
1,477.69
80.43
450.00
80,000.00
774.67
16,215.00
26,083.34
1,242.27
78,023.95
15,960.00
600.00
1,000.00
1,765.76
756.70
33.30
16,220.00
2,800.35
220,000.00
43.70
566.00
104.43
500.00
6,889.22
3,225.42
400.00
66.76
10,722.29
66.24
2,996.00
400.00
438.17
3,214.25
575.00
110.00
10,432.50
6,175.50
62.06
613.91
169.06
1,744.10
1,476.60
564.74
110.00
97.18
40.74
888.10
Page 6 of 9
WATER O/P REFUA~D
WATER O/P REFUND
FOOTWEAR ALLOWANCE SEP-DEC/2000
AUTOMOTIVE REPAIRS-PARKS
TAX POLICY SEMIN~-R
FUEL SYSTEM TEST-ARENA
PAYROLL REMITTARCES
PAYROLL REMITT~2~CES
PAYROLL REMITTANCES
ELECTRICITY CHARGES-VARIOUS
TRANSFER WATER OVERPAYMENTS
WATER REFUND-302965A
BINGO LICENCE REFUND
GRAiqT ALLOWANCE-M3~R/2001
OVERPAYMENTS TRANSFER TO HYDRO
PAYROLL REMITTA/~CES
CONTRACT SERVICES-5~R/2001
PUBLIC ANNOUNCEMENTS-VARIOUS
ELECTRICITY CILARGES-VARIOUS
PAYROLL REMITTANCES
CONSULTATION SERVICES-H.R.
FUI~DING ASSISTANCE-PARKS
ELECTRICITY CHARGES-VARIOUS
AUTOMOTIVE REPAIRS-GA~3~GE
ELECTRICAL PARTS-FIRE
PAYROLL REMITTANCES
BAILIFF FEES-FINAi~CE
FEBRUARY DRAW
VACGUM REPAIRS-FIRE
OGRA CONFERENCE
MILEAGE-FEBRUARY/2001
SERVICE DEPOSIT REFUND
CCTV SYSTEM-SEWER
ARB ~181239 ~174549 ~1209533
LICENSE RENEWAL FEES-MUN. WORKS
WATER OVERPAYMEAIT REFUND
M~-RCH PREMIUMS
WATER PARTS-WATER
GP~ADER OPEHATOR TP~AINING
ADMINISTRATION FEES-CLERKS
MEMBERSHIP REi~EWAL-J. MOROCCO
EQUIPMENT RENTAL-WATER
QUARTERLY SUPPORT FEE-WATER
SENIOR'S WATER REBATE
PROFESSIONAL SERVICES-BUS. DEV
PARKING EQUIPMENT-PA~qKING
FIRE SYSTEM-CORONATION
ENGINEERING SERVICES-MUN. WORKS
CONTRACT SERVICES-VARIOUS
CLEANING SERVICES-BLDG
WARREN CREEK WATERSHED STUDY-M//N.
CONSULTING SERVICES-MLrN.WORKS
SENIOR'S WATER REBATE
DROP OFF BOX REPAIRS-CITY
WATER OVERPAYMENT REFUND
CONTRACT SERVICES-CLERKS
258112
258282
257939
257989
258217
M93219
258291
258316
258350
258195
258143
258307
257966
258296
258295
257938
257969
258150
258117
M93211
257940
258114
258289
258248
258381
WALKER BROTHERS QUARRIES LTD.
WALKER BROTHERS QUARRIES LTD.
WALKER BROTHERS QUARRIES LTD.
WANCHA, IRMA
WAP~ BARBA}LA
WAYNE THOMSON
WAYNE THOMSON
WEIR & FOULDS
WESTBURNE RUDDY ONTARIO
WESTLANE ELECTRIC
WHAT'S UP KIDS
WILLIAMS COMMI/NI CAT IONS
WILLIAMS COMMUNICATIONS
WILLOUGHBY HISTORICAL MUSEUM
WOMEN'S PLACE OF SOUTH
WORK WEAR (HAMILTON)
WRIGHT FUELS INC.
WRIGHT FUELS INC.
WSIB
WSIB
XEROX CkNADA LTD.
YARNELL OVERHEAD DOOR
YMCA
YMCA
YWCA
901.13
1,135.81
93.16
110.00
300.00
437.82
995.00
6,549.22
63.25
508.47
240.75
3,627.85
322.00
3,082.82
1,500.00
64.18
20,512.19
13,686.80
15,533.75
6,754.30
2,415.00
412.06
7,500.00
491.79
7,083.34
GPJ~ "A" STONE
GRAifJLAR "A" STONE
GRANUL/LR 'A" STONE
SENIOR'S WATER REBATE
PRESENTATION-FEB/2001
OGRA CONFERENCE-MAYOR
CONTINGENCY-MAR/2001
LEGAL SERVICES-LEGAL
ELECTRICAL SUpPLIES-STORES
LIGHT REPAIRS-ARENAS
PUBLIC ANNOUNCEMENTS-MAYOR'S
CONTt%ACT SERVICES-CITY
TELEPHONE SYSTEM-WATER
GRANT ALLOWAl~CE-MAi~/2001
GP~T ALLOWANCE-MAR/2001
CLEANING MATERIALS-PRINT SHOP
FUEL-aARAGE A STORES
FUEL-STORES
PAYMENTS TO FEB. 12/2001
PAYMENTS TO FEB 8/01
CONTRACT SERVICES-PRINT SHOP
DOOR REPAIRS-FIRE
GR3kNT ALLOWANCE MAR/2001
PAYROLL REMITTANCES
GR/LAYT ALLOW~kNCE-MAR/2001
TOTAL
$3r870f388.89
PASSED THIS 5~ DAY OF MARCH, 2001.
E. C. WAGG, CITY CLER/(
FIRST READING:
SECOND READING:
THIRD READING:
· 2001.
· 2001.
· 2001.
WAYNE TKOMSON, MAYOR
Page 9 of 9
258251
M93220
258250
258001
257945
258002
257962
258305
258133
258003
258130
257973
258279
258000
258111
258280
258047
258304
258175
258378
258185
257972
258152
257917
258079
258270
258163
258096
258125
258213
257928
258140
258008
257930
258338
258124
258156
258004
258158
258256
258319
258162
257967
258310
258171
M93216
258235
258016
258179
258007
257983
258153
257949
257937
258290
258229
SCOTIABANK MUTUAL FUNDS
SCOTIABANK
SCOTIABANK RSP MUTUAL FI/NDS
SECCO, BERNADETTE
SECURITY LINK
SEXTON, GORDON
SHERWIN-WILLIA/~S
SHERWIN-WILLIAMS
SIMPSON, BRAD
SMITH, MARK EDWARD
SMITH, TOM
SMITH, DARRELL
ST CATHARINES BUSINESS
ST.LOUIS,SA!~DRA
STAMFORD HOME FL~RDWARE
STAMFORD HOME I-IAP~DWARE
STEPHEN HAMILTON
STRONGCO EQUIPMENT
STRLrH~, THOMAS
SUNLIFE
SUPERIOR PROPANE INC
TALK WIRELESS INC
TALK WIRELESS INC
THE CAMERA PLACE FOTO SOURCE
THE CAMERA PLACE FOTO SOURCE
THE COMMISSIONAIRES
THE KIRKLAAFD PARTNERSHIP
THE COMMISSIONAIRES
THE PEPSI BOTTLING GROUP
THE BUTLER GROUP CONSULTANTS
THE COMMISSIONAIRES
TOM'S APPLIAlqCE SERVICE
TOTH, STE~rE
TOTTEN SIMS HUBICKI A~SOCIATES
TR3%DEMARK AUTOMOTIVE
TRAVELPIC PUBLICATIONS
TRIMAC
TUDHOPE, GARY
LrNIFORM GROUP INC., THE
UNITED WAY
UNITED RENTALS OF CANADA
UNITED RENTALS OF CA~ADA
UPPER CA/~ADA SPRINGS INC
UPPER CARADA SPRINGS INC
USVALDO, MAi~IA R.
V. GIBBONS CONTRACTING LTD.
VALIQUETTE MURRAY
VALLEY BLADES LIMITED
VA-NDERMEERS PAINTING
VERES, M.
VESCIO, LUIGI FRANK
VIKING CIVES LTD.,
VINELA~D QUARRIES
VINEL~3~D QUARRIES
VOLSCI CONSTRUCTION CO; INC
VOMMERO ENTERPRISES LIMITED
636.00
70,597.82
552.00
60.00
133.88
259.32
768.19
1,012.09
30.16
236.69
143.26
153.06
20.13
113.22
18.34
67.65
212.63
1,527.71
24.00
176,614.73
1,484.05
196.69
500.03
71.25
9.19
11,282.02
597.49
1,507.25
309.56
4,829.50
1,549.71
117.25
456.25
6,225.29
6,566.50
260.81
495.43
153.51
12,220.26
1,381.00
1,442.25
40.66
14.00
14.00
110.00
356,006.80
5,849.14
1,542.15
385.20
25.45
120.45
3,424.22
1,281.87
9,852.86
394.64
5,091.76
Page 8 of 9
PAYROLL REMITTANCES
PURCF~ASE CARD PAYMENT
PAYROLL REMITTANCES
WATER OVERPAYMENT REFUND
SECURITY SYSTEM-CITY HALL
WATER OVERPAYMENT REFUArD
PAINT-STORES
PAINT-STORES
MILEAGE-FEB/2001
WATER OVERPAYMENT REFUND
MILEAGE-NOV-JAi~/2001
MILEAGE-J~31/2001
CONTRACT SERVICES-WATER
WATER OVERPAYMENT REFUND
H3LRDWARE SUPPLIES-FIRE
REPAIR PARTS-FIRE
MILEAGE ALLOWAMCE-DEC/2000
EQUIPMENT PARTS-GAIL~GE
REFUND-PARKING
INSURANCE PREMILrMS-JAiq/01
PROPANE USAGE-FIRE
RADIO PARTS-FIRE
R3~DIO REPAIRS & PARTS-FIRE
PHOTO SUPPLIES-VARIOUS
PHOTO SUPPLIES-VARIOUS
COMMISSIONAIRE SERVICE-MUN. WORKS
CONSULTING SERVICES-PLAAVNING
COMMISSIONAIRE SERVICE-MTIN. WORKS
CONCESSION SUPPLIES-ARENAS
CONSULTING SERVICES-PLA/~NING
COMMISSIONAIRE SERVICE-MI/N. WORKS
EQUIPMENT PARTS-FIRE
MILEAGE-JAM/2001
CONSULTING SERVICES-ENG.
AUTOMOTIVE EQUIPMENT-GARAGE
SEASON'S BOOK-MAYOR'S
FUEL-FIRE
WATER OVERPAYMENT REFUND
UNIFOP34 APPAREL-FIRE
PAYROLL REMITTARCES
WATER PARTS-WATER
WATER PARTS-WATER
BOTTLED WATER-VARIOUS
BOTTLED WATER-VARIOUS
SENIOR'S WATER REBATE
SANITARY SEWER PHASE 1
ARB 0181733 174930 1210559
EQUIPMENT PARTS GARAGE
PAINTING-CITY RALL
WATER REFLrND
WATER REFUND
PLOW PARTS-EQUIPMENT
SAND-STREETS
GRAi~3LAR "A" STONE
WATERMAIN REPIJ~CEMENT-MUN. WORKS
ARB 3181321 0174614 01209722
Association of Municipalities of Ontario
OFFICE OF THE PRESIDENT
January 31,2001
K.E. Burden
Director of Finance
The City of Niagara Falls
4310 Queen Street
P.O. Box 1023
Niagara Falls, ON L2E 6X5
Dear K.E. Burden:
On behalf of the Board of Directors of AMC, I would like to thank you for your contribution to
our participation in the O'Connor Inquiry.
It is very important that the municipal Voice be heard at this inquiry, and we appreciate your
support.
Yours very sincerely,
Ann Mulvale
President
393 University Ave., Suite 1701 Toronto, ON rvlsG 1E6
tel: (416) 971-9856 , toll free: 1-877-426-6527 , fax: (416) 971-6191 , email: amo@amo.municom.com