Documents › Board Of Trustees, 2026-10-07

claims warrant 61 pages Scanned/OCR — text may contain errors

Village of Croton-on-Hudson New York Stanley H. Kellerhouse Municipal Building . One VanWyck Street Croton-on-Hudson, NY 10520-2501 x= CS WARRANT f" “107772026 | Le ef 2026/2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 630,523.72 $ 338,968.17 $ 969,491.89 WATER FUND F $ 9,687.57 $ 38,788.36 $ 48,475.93 SEWER FUND G — «$ 2,339.18 $ 1,488.42 $ 3,827.60 CAPITAL FUND H $ 240,629.58 $ - $ 240,629.58 TRUST FUND T $ 7,021.39 $ - $ 7,021.39 DEBT FUND V $ - $ - $ . GRAND TOTAL $ 890,201.44 $ 379,244.95 $ 1,269,446.39 TOTAL WARRANT $ 890,201.44 CLAIMS POST AUDIT WARRANT $ 379,244.95 27001742 TO 27002162 ‘ | $ 1,269,446.39 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W261007.xls VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 19 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK EXPANDED SUPPLY PRODU 281 0000 INV 10/07/2026 68859 118138 27001852 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 3,644.50 3,644.50 EXPANDED SUPPLY PRODU 281 0000 INV 10/07/2026 68869 118155 27001869 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4200 SAN SEWERSSEW SUP 357.14 357.14 EXPANDED SUPPLY PRODU 281 0000 CRM 10/07/2026 68967 118210 27001928 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC -4,862.50 -4,862.50 EXPANDED SUPPLY PRODU 281 0000 INV 10/07/2026 69023 118295 27002022 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 537.50 537.50 CHECK TOTAL 12,695.64 FDR HITCHES, LLC 7789 0000 2700239 INV 10/07/2026 285638 118077 27001785 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2010 27566 STREET VEHICLES 62,599.00 62,599.00 CHECK TOTAL 62,599.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 1 Page DATE: 10/06/2026 WARRANT: 261007 AMOUNT: 890,201.44 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. ______________________________________ ______________________________________ VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 2 Page Paid Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT 359 HISTORIC HUDSON 00001 PROJ#8760.11 PAYT 21 DD 10/07/2026 396,353.28 27001958 497 PROJ#8760.11 PAY 3573 MICROSOFT CORPO 00001 E08010CWON DD 10/07/2026 2,784.00 27002074 499 ONLINE SERV 06162 3573 MICROSOFT CORPO 00001 E08010D3P2 DD 10/07/2026 8.00 27002075 499 ONLINE SERVICE 08 TOTAL FOR CASH ACCOUNT:A 200 399,145.28 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 3 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK AAA EMERGENCY SUPPLY 32 0000 2700198 INV 10/07/2026 0077422-IN 118342 27002071 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 25487 FIRE EQUIP 5,136.00 5,136.00 AAA EMERGENCY SUPPLY 32 0000 2700198 INV 10/07/2026 0077421-IN 118343 27002072 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 25487 FIRE EQUIP 617.40 617.40 AAA EMERGENCY SUPPLY 32 0000 2700165 INV 10/07/2026 0077134-IN 118387 27002117 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 494.00 494.00 CHECK TOTAL 6,247.40 BRIDGET ABATECOLA 7322 0000 2700029 INV 10/07/2026 2026-0902CH 118035 27001742 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 550.00 550.00 BRIDGET ABATECOLA 7322 0000 2700029 INV 10/07/2026 2026-0916CH 118123 27001833 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 550.00 550.00 BRIDGET ABATECOLA 7322 0000 2700029 INV 10/07/2026 2026-0909CH 118242 27001964 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 550.00 550.00 BRIDGET ABATECOLA 7322 0000 2700029 INV 10/07/2026 2026-0923CH 118311 27002037 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 550.00 550.00 CHECK TOTAL 2,200.00 ABS SALES COMPANY INC 6153 0000 INV 10/07/2026 82989 118236 27001955 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 474.24 474.24 CHECK TOTAL 474.24 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 4 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK ADVANCE AUTO PARTS 5926 0001 2700071 INV 10/07/2026 5268623338442 118055 27001762 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 70.52 70.52 ADVANCE AUTO PARTS 5926 0001 2700071 INV 10/07/2026 5268623938869 118056 27001763 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 40.09 40.09 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268623844969 118057 27001764 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 20.03 2 A1640 4710 GARAGE GARAGE VR 20.02 40.05 ADVANCE AUTO PARTS 5926 0001 CRM 10/07/2026 5268623838787 118058 27001765 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS -175.13 -175.13 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268623644779 118059 27001766 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 105.33 2 A1640 4710 GARAGE GARAGE VR 105.33 210.66 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268623638631 118060 27001767 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 68.88 2 A1640 4710 GARAGE GARAGE VR 68.88 137.76 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268623444615 118061 27001768 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 85.47 2 A1640 4710 GARAGE GARAGE VR 85.47 170.94 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268623338466 118062 27001769 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 3.49 2 A1640 4710 GARAGE GARAGE VR 3.50 6.99 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 5 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK ADVANCE AUTO PARTS 5926 0001 INV 10/07/2026 5268624745554 118188 27001905 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VE R 82.81 82.81 ADVANCE AUTO PARTS 5926 0001 INV 10/07/2026 5268624645481 118189 27001906 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VE R 131.98 131.98 ADVANCE AUTO PARTS 5926 0001 INV 10/07/2026 5268624645480 118190 27001907 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 348.12 348.12 ADVANCE AUTO PARTS 5926 0001 INV 10/07/2026 5268625477428 118191 27001909 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 101.50 101.50 ADVANCE AUTO PARTS 5926 0001 INV 10/07/2026 5268625921580 118192 27001910 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 205.24 205.24 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268624645479 118193 27001911 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 75.30 2 A1640 4710 GARAGE GARAGE VR 75.30 150.60 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268625339780 118194 27001912 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 55.36 2 A1640 4710 GARAGE GARAGE VR 55.36 110.72 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268624345307 118195 27001913 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 17.62 2 A1640 4710 GARAGE GARAGE VR 17.62 35.24 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 6 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268625439849 118196 27001914 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 14.72 2 A1640 4710 GARAGE GARAGE VR 14.72 29.44 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268626046463 118197 27001915 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 31.65 2 A1640 4710 GARAGE GARAGE VR 31.65 63.30 ADVANCE AUTO PARTS 5926 0001 2700070 INV 10/07/2026 5268625721456 118198 27001916 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 12.56 2 A1640 4710 GARAGE GARAGE VR 12.55 25.11 CHECK TOTAL 1,785.94 AIRGAS INC 4669 0000 INV 10/07/2026 5526843047 118150 27001864 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 79.66 79.66 CHECK TOTAL 79.66 AJT AWARDS CORP 5489 0000 INV 10/07/2026 B 10625 118340 27002069 ACCOUNT DETAIL LINE AMOUNT 1 T 865 TRUST BCC 9/11 M 250.00 250.00 AJT AWARDS CORP 5489 0000 INV 10/07/2026 B 10264 118388 27002118 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4200 BOT BOT SUPP 19.50 19.50 CHECK TOTAL 269.50 AMAZON 4869 0000 INV 10/07/2026 13LH-66X1-CPGC 118104 27001813 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4200 GARAGE GARAGE SUP 12.99 12.99 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 7 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK AMAZON 4869 0000 INV 10/07/2026 1JRH-DVWC-P6HT 118147 27001861 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4700 BRUSH EQU REP 92.92 92.92 AMAZON 4869 0000 INV 10/07/2026 1WHJ-LMGM-1RCL 118239 27001959 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 651.00 651.00 AMAZON 4869 0000 INV 10/07/2026 1RRL-HP6T-PFW6 118241 27001963 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 37.99 37.99 AMAZON 4869 0000 INV 10/07/2026 1C9N-MTYV-4XW3 118270 27001994 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 25.21 25.21 AMAZON 4869 0000 INV 10/07/2026 1C6N-DWLM-H9YQ 118326 27002054 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4600 AMBULANCE B&G MAINT 59.89 59.89 AMAZON 4869 0000 INV 10/07/2026 14RK-GDTG-GRXJ 118330 27002059 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4200 RECREATIONREC SUPP 13.89 13.89 AMAZON 4869 0000 INV 10/07/2026 1FHP-DV3P-QGK6 118331 27002060 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4200 RECREATIONREC SUPP 118.82 118.82 AMAZON 4869 0000 INV 10/07/2026 176L-R6KQ-7WKG 118332 27002061 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4200 PARKS CMREC SUPP 545.91 545.91 AMAZON 4869 0000 INV 10/07/2026 1VTW-6YTY-73YL 118355 27002085 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 34.95 34.95 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 8 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK AMAZON 4869 0000 INV 10/07/2026 1RC6-N943-QHCL 118357 27002087 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 53.76 53.76 AMAZON 4869 0000 INV 10/07/2026 1WNX-WNGT-4FDW 118360 27002090 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 8.99 8.99 AMAZON 4869 0000 INV 10/07/2026 1XXP-QD36-CDXX 118361 27002091 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 23.70 23.70 AMAZON 4869 0000 INV 10/07/2026 1MLM-X9R7-CLW4 118366 27002096 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4030 AMBULANCE ADMIN/OUTR 194.14 194.14 CHECK TOTAL 1,874.16 AMERICAN PETROLEUM EQ 2890 0000 INV 10/07/2026 68251 118073 27001781 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 270.00 270.00 CHECK TOTAL 270.00 ARKEL MOTORS, INC 1290 0000 2700051 INV 10/07/2026 XA101024412:01 118071 27001778 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 1,677.26 1,677.26 ARKEL MOTORS, INC 1290 0000 2700051 INV 10/07/2026 XA101024939:01 118201 27001919 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 112.22 112.22 ARKEL MOTORS, INC 1290 0000 2700051 INV 10/07/2026 XA101024673:01 118204 27001922 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 37.38 37.38 CHECK TOTAL 1,826.86 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 9 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK BAY HEAD INVESTMENTS, 6236 0000 INV 10/07/2026 0024618 118132 27001846 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCE AMB VE REP 2,119.77 2,119.77 CHECK TOTAL 2,119.77 BELSON OUTDOORS, LLC 6973 0000 INV 10/07/2026 402084 118321 27002049 ACCOUNT DETAIL LINE AMOUNT 1 T 862 TRUST BENCH MEMO 2,824.80 2 A7110 4200 PARKS PARKS SUPP 96.93 2,921.73 CHECK TOTAL 2,921.73 BESTECH INC. OF CONNE 6397 0000 INV 10/07/2026 RETAINAGE 118407 27002137 ACCOUNT DETAIL LINE AMOUNT 1 H 605 CAPITAL RETAIN 4,421.25 4,421.25 CHECK TOTAL 4,421.25 BOND, SCHOENECK & KIN 122 0000 2700005 INV 10/07/2026 20165317 118255 27001978 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4010 LAW LAW LEGAL 3,528.00 3,528.00 CHECK TOTAL 3,528.00 BRANDON MILLER 7697 0000 INV 10/07/2026 3119 118354 27002084 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 27579 POLICE VEHICLES 2,200.00 2,200.00 CHECK TOTAL 2,200.00 BRENNTAG LUBRICANTS, 6289 0001 2700074 INV 10/07/2026 BLN26-112879 118306 27002033 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 1,031.70 1,031.70 CHECK TOTAL 1,031.70 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 10 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK BROWN & BROWN OF NEW 5669 0001 CRM 10/07/2026 25954022 118245 27001967 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE -240.75 2 F1910 4000 INSURANCE INSURANCE -57.78 3 G1910 4000 INSURANCE CONTRACT -22.47 -321.00 BROWN & BROWN OF NEW 5669 0001 CRM 10/07/2026 26312081 118246 27001968 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE -354.75 2 F1910 4000 INSURANCE INSURANCE -85.14 3 G1910 4000 INSURANCE CONTRACT -33.11 -473.00 BROWN & BROWN OF NEW 5669 0001 INV 10/07/2026 26491283 118247 27001970 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 116.25 2 F1910 4000 INSURANCE INSURANCE 27.90 3 G1910 4000 INSURANCE CONTRACT 10.85 155.00 BROWN & BROWN OF NEW 5669 0001 INV 10/07/2026 26489019 118248 27001971 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 847.50 2 F1910 4000 INSURANCE INSURANCE 203.40 3 G1910 4000 INSURANCE CONTRACT 79.10 1,130.00 BROWN & BROWN OF NEW 5669 0001 INV 10/07/2026 26488543 118249 27001972 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 166.50 2 F1910 4000 INSURANCE INSURANCE 39.96 3 G1910 4000 INSURANCE CONTRACT 15.54 222.00 BROWN & BROWN OF NEW 5669 0001 INV 10/07/2026 26488523 118250 27001973 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 1,360.50 2 F1910 4000 INSURANCE INSURANCE 326.52 3 G1910 4000 INSURANCE CONTRACT 126.98 1,814.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 11 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK BROWN & BROWN OF NEW 5669 0001 INV 10/07/2026 26488500 118251 27001974 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 975.75 2 F1910 4000 INSURANCE INSURANCE 234.18 3 G1910 4000 INSURANCE CONTRACT 91.07 1,301.00 CHECK TOTAL 3,828.00 BRYAN KAY 7807 0000 INV 10/07/2026 38522 118282 27002008 ACCOUNT DETAIL LINE AMOUNT 1 F 350 WATER WATER REC 193.68 193.68 CHECK TOTAL 193.68 BUCHANAN HOME CENTER 128 0000 2700033 INV 10/07/2026 56447 118046 27001753 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 8.34 2 A7110 4200 PARKS PARKS SUPP 8.34 16.68 BUCHANAN HOME CENTER 128 0000 2700033 INV 10/07/2026 56437 118047 27001754 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 9.49 2 A7110 4200 PARKS PARKS SUPP 9.49 18.98 BUCHANAN HOME CENTER 128 0000 2700033 INV 10/07/2026 55629 118048 27001755 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 15.00 2 A7110 4200 PARKS PARKS SUPP 14.99 29.99 BUCHANAN HOME CENTER 128 0000 INV 10/07/2026 54941 118082 27001790 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 35.98 35.98 BUCHANAN HOME CENTER 128 0000 INV 10/07/2026 55372 118083 27001791 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 10.17 10.17 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 12 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK BUCHANAN HOME CENTER 128 0000 INV 10/07/2026 56307 118084 27001792 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 5.99 5.99 BUCHANAN HOME CENTER 128 0000 INV 10/07/2026 56327 118085 27001793 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 7.89 7.89 BUCHANAN HOME CENTER 128 0000 2700169 INV 10/07/2026 54926 118171 27001886 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 11.96 11.96 CHECK TOTAL 137.64 CANON USA INC 1418 0001 INV 10/07/2026 1495412 118313 27002040 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 135.47 135.47 CHECK TOTAL 135.47 CAPRICCIO CROTON ON H 6929 0000 2700176 INV 10/07/2026 083126 7:51PM 118317 27002044 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 136.50 136.50 CAPRICCIO CROTON ON H 6929 0000 2700176 INV 10/07/2026 092826 7:50PM 118344 27002073 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 373.55 373.55 CHECK TOTAL 510.05 CARAMOOR CENTER FOR M 989 0000 INV 10/07/2026 121626DEPOSIT 118365 27002095 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 760.00 760.00 CHECK TOTAL 760.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 13 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CMT PHOENIX INC 320 0000 INV 10/07/2026 VF-9/14/26/CMT 118263 27001986 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 138.00 138.00 CHECK TOTAL 138.00 COLES MARKET 174 0000 2700251 INV 10/07/2026 37983 118320 27002047 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4100 FIRE FIRE INSP 5,075.00 5,075.00 CHECK TOTAL 5,075.00 CON EDISON 185 0006 INV 10/07/2026 40192611 118211 27001930 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSSEW CONTR 138.76 138.76 CHECK TOTAL 138.76 CONNOR SULLIVAN 7811 0000 INV 10/07/2026 091826 118372 27002102 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 195.00 195.00 CHECK TOTAL 195.00 CONSTRUCTION PLUS SER 7382 0000 INV 10/07/2026 321 118220 27001939 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUN BLDG INFRASTRUC 11,385.60 11,385.60 CONSTRUCTION PLUS SER 7382 0000 INV 10/07/2026 324 118303 27002030 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUN BLDG INFRASTRUC 2,277.12 2,277.12 CHECK TOTAL 13,662.72 CORE & MAIN LP 6425 0001 2700103 INV 10/07/2026 Z672734 118090 27001798 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 970.50 970.50 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 14 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 970.50 CORSI TIRE OF OSSININ 191 0000 2700036 INV 10/07/2026 AZ0391 118069 27001776 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 640.00 640.00 CORSI TIRE OF OSSININ 191 0000 2700035 INV 10/07/2026 AZ1068 118070 27001777 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 920.00 920.00 CHECK TOTAL 1,560.00 TOWN OF CORTLANDT COM 196 0000 INV 10/07/2026 100126 118356 27002086 ACCOUNT DETAIL LINE AMOUNT 1 A1940 4000 PURCH LANDPURCH LAND 600.00 600.00 CHECK TOTAL 600.00 TOWN OF CORTLANDT REC 1162 0000 INV 10/07/2026 CORTLANDTCAMP26 118391 27002121 ACCOUNT DETAIL LINE AMOUNT 1 A7310 4000 YOUTH YOUTH CONT 2,835.00 2,835.00 CHECK TOTAL 2,835.00 C.R. WALLAUER & CO IN 5263 0000 INV 10/07/2026 27338/8 118088 27001796 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCE BLDGS 178.87 178.87 C.R. WALLAUER & CO IN 5263 0000 INV 10/07/2026 26975/8 118089 27001797 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCE BLDGS 44.52 44.52 C.R. WALLAUER & CO IN 5263 0000 INV 10/07/2026 28977/8 118208 27001926 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 246.75 246.75 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 15 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK C.R. WALLAUER & CO IN 5263 0000 INV 10/07/2026 28978/8 118209 27001927 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 69.07 69.07 CHECK TOTAL 539.21 CROTON AUTOMOTIVE SER 4132 0000 INV 10/07/2026 J009020 118051 27001758 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 132.95 132.95 CHECK TOTAL 132.95 CROTON COUNCIL ON ART 210 0000 INV 10/07/2026 VF09252026 118341 27002070 ACCOUNT DETAIL LINE AMOUNT 1 A7010 4000 A&H ADVISOCONTRACT 100.00 100.00 CHECK TOTAL 100.00 D&B ENGINEERS AND ARC 254 0000 2700156 INV 10/07/2026 178200 118154 27001868 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2107 24466 STREET BROOK ST 7,367.00 7,367.00 CHECK TOTAL 7,367.00 DAINS SONS CO, INC 239 0000 INV 10/07/2026 2609-211310 118053 27001760 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 206.73 206.73 DAINS SONS CO, INC 239 0000 CRM 10/07/2026 2609-211318 118054 27001761 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS -71.64 -71.64 DAINS SONS CO, INC 239 0000 2700037 INV 10/07/2026 2609-211605 118148 27001862 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 116.10 116.10 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 16 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK DAINS SONS CO, INC 239 0000 2700037 INV 10/07/2026 2609-213062 118181 27001897 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 19.99 19.99 DAINS SONS CO, INC 239 0000 INV 10/07/2026 2609-213307 118292 27002019 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 24.00 24.00 CHECK TOTAL 295.18 DAKOTA CONCRETE SERVI 7123 0000 INV 10/07/2026 11876 118296 27002023 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 26518 STREET INFRASTRUC 1,347.75 1,347.75 CHECK TOTAL 1,347.75 DAKOTA RECYCLING SERV 7211 0000 2700091 INV 10/07/2026 12503 118072 27001780 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4150 RECYCLING RECY DISPO 360.00 360.00 DAKOTA RECYCLING SERV 7211 0000 2700091 INV 10/07/2026 12689 118213 27001932 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4150 RECYCLING RECY DISPO 432.00 432.00 CHECK TOTAL 792.00 DAKOTA SUPPLY CORP 1836 0000 INV 10/07/2026 2437 118139 27001853 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 120.00 120.00 DAKOTA SUPPLY CORP 1836 0000 INV 10/07/2026 2456 118299 27002026 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 40.00 40.00 CHECK TOTAL 160.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 17 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK DIRECT SOURCE SUPPLY, 7003 0000 INV 10/07/2026 40235 118304 27002031 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2000 27581 POLICE EQUIP 994.00 994.00 CHECK TOTAL 994.00 DOYLE SECURITY SYSTEM 6280 0002 INV 10/07/2026 2079644 118050 27001757 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 334.89 334.89 DOYLE SECURITY SYSTEM 6280 0002 2700073 INV 10/07/2026 2091653 118333 27002062 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,216.86 2 A1640 4000 GARAGE GARAGE CON 43.00 3 A3120 4000 POLICE POL CONT 22.14 4 A3410 4000 FIRE FIRE CONT 1,163.97 5 A5110 4000 ST MAINT ST CONT 22.14 6 A5650 4000 PARKING OSP CONT 38.72 7 A7110 4000 PARKS PARKS CONT 247.15 8 F8320 4000 SUPPLY SUPPL CONT 103.57 9 G8120 4000 SAN SEWERSSEW CONTR 169.12 10 A7140 4000 PARKS CMREC CONT 206.04 3,232.71 CHECK TOTAL 3,567.60 KROLL LLC 6889 0001 2600378 INV 10/07/2026 TI000056980-2000 118362 27002092 ACCOUNT DETAIL LINE AMOUNT 1 A1320 4000 AUDITOR AUD CONT 9,430.94 2 F1320 4000 AUDITOR ADUIT-CNTR 2,263.43 3 G1320 4000 AUDITOR CONTRACT 880.22 12,574.59 CHECK TOTAL 12,574.59 EAST COAST SERVICE GR 6643 0000 2700246 INV 10/07/2026 17316 118350 27002080 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2020 27582 POLICE COMPUTERS 19,209.36 19,209.36 CHECK TOTAL 19,209.36 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 18 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK EMILY BLUMENTHAL 7809 0000 INV 10/07/2026 093026 118353 27002083 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 15.00 15.00 CHECK TOTAL 15.00 EMPIRE EQUIPMENT SALE 4308 0000 INV 10/07/2026 51521 118300 27002027 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 318.88 318.88 CHECK TOTAL 318.88 EMPIRE PRINTING, LLC 7095 0000 INV 10/07/2026 65106 118079 27001787 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 471.00 471.00 CHECK TOTAL 471.00 ENORMOUS CREATIVE LLC 7495 0000 2700024 INV 10/07/2026 5500 118256 27001979 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 1,999.92 1,999.92 ENORMOUS CREATIVE LLC 7495 0000 2700024 INV 10/07/2026 5453 118257 27001980 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 1,999.93 1,999.93 CHECK TOTAL 3,999.85 EXPANDED SUPPLY PRODU 281 0000 INV 10/07/2026 68695 118101 27001811 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 5,087.50 5,087.50 EXPANDED SUPPLY PRODU 281 0000 INV 10/07/2026 68793 118103 27001812 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 7,931.50 7,931.50 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 20 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK FISCAL ADVISORS & MAR 6437 0000 INV 10/07/2026 45703 118419 27002149 ACCOUNT DETAIL LINE AMOUNT 1 H1230 2010 27576 MANAGER VEHICLES 95.57 2 H1620 2000 20376 MUN BLDG EQUIP 21.75 3 H1620 2102 24476 MUN BLDG BLDGS 26.11 4 H1620 2106 25492 MUN BLDG INFRASTRUC 95.11 5 H1680 2020 23448 DEN DATA COMPUTERS 15.55 6 H3120 2000 23451 POLICE EQUIP 1.92 7 H3120 2000 23453 POLICE EQUIP 38.22 8 H3120 2000 23454 POLICE EQUIP 9.32 9 H3120 2000 24478 POLICE EQUIP 28.32 10 H3120 2000 25494 POLICE EQUIP 68.90 11 H3120 2000 25496 POLICE EQUIP 30.12 12 H3120 2000 27581 POLICE EQUIP 41.41 13 H3120 2010 25493 POLICE VEHICLES 53.89 14 H3120 2010 26533 POLICE VEHICLES 179.65 15 H3120 2010 27579 POLICE VEHICLES 272.50 16 H3120 2107 27580 POLICE OTHER 92.38 17 H3310 2107 26532 TRAFFIC CO OTHER 62.94 18 H3410 2102 26527 FIRE BLDGS 82.43 19 H3410 2107 24469 FIRE CANCERPREV 25.23 20 H4540 2000 27575 AMBULANCE EQUIP 124.74 21 H4540 2010 23447 AMBULANCE VEHICLES 45.81 22 H4540 2102 23445 AMBULANCE BLDGS 124.33 23 H5110 2000 26521 STREET EQUIP 95.11 24 H5110 2000 26523 STREET EQUIP 143.30 25 H5110 2106 26517 STREET INFRASTRUC 209.24 26 H5110 2107 24466 STREET BROOK ST 31.09 27 H5650 2000 24472 PARKING PAYSTATION 21.75 28 H5650 2000 25491 PARKING EQUIP 42.80 29 H5650 2000 26530 PARKING EQUIP 25.35 30 H5650 2107 25490 PARKING OTHER 201.50 31 H7110 2107 27578 PARKS OTHER 63.72 32 H8020 2107 26531 PLANNING OTHER 62.94 2,433.00 CHECK TOTAL 2,433.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 21 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK FRESH BOUQUET INC 7628 0000 INV 10/07/2026 3454 118131 27001845 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 223.20 223.20 FRESH BOUQUET INC 7628 0000 INV 10/07/2026 3570 118293 27002020 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 228.00 228.00 CHECK TOTAL 451.20 FUNTIME AMUSEMENTS, I 311 0000 INV 10/07/2026 2026-30315 118370 27002100 ACCOUNT DETAIL LINE AMOUNT 1 T 860 TRUST REC JR 575.00 575.00 CHECK TOTAL 575.00 GABRIEL VESA 6841 0000 2700079 INV 10/07/2026 09162663179 118199 27001917 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 162.00 162.00 CHECK TOTAL 162.00 GAC INC. 6637 0001 INV 10/07/2026 INV-13845 118380 27002110 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4000 TRAFFIC TRAF CONT 1,650.00 1,650.00 CHECK TOTAL 1,650.00 GENTECH LTD 5521 0000 INV 10/07/2026 0000156243 118097 27001805 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 341.25 341.25 CHECK TOTAL 341.25 GLENCO SUPPLY INC 5161 0000 INV 10/07/2026 38593 118205 27001923 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 954.00 954.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 22 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK GLENCO SUPPLY INC 5161 0000 INV 10/07/2026 38521 118206 27001924 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 204.50 204.50 GLENCO SUPPLY INC 5161 0000 INV 10/07/2026 38771 118207 27001925 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 294.50 294.50 CHECK TOTAL 1,453.00 GORDON FOOD SERVICE, 2447 0001 INV 10/07/2026 9040492525 118240 27001960 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 1,422.58 1,422.58 CHECK TOTAL 1,422.58 GOVERNMENT FORMS AND 6023 0001 INV 10/07/2026 0364194 118371 27002101 ACCOUNT DETAIL LINE AMOUNT 1 F8310 4200 WTR ADMIN WADM SUPP 683.25 683.25 CHECK TOTAL 683.25 WW GRAINGER 340 0001 INV 10/07/2026 9076054205 118052 27001759 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4600 AMBULANCE B&G MAINT 42.97 42.97 WW GRAINGER 340 0001 2700041 INV 10/07/2026 9073675275 118076 27001784 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 562.87 562.87 WW GRAINGER 340 0001 2600438 INV 10/07/2026 9067971151 118098 27001806 ACCOUNT DETAIL LINE AMOUNT 1 A5182 2000 LIGHTING LIGHT EQUI 844.35 844.35 WW GRAINGER 340 0001 2700041 INV 10/07/2026 9085474956 118218 27001937 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 502.61 502.61 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 23 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK WW GRAINGER 340 0001 2700041 INV 10/07/2026 9098221972 118375 27002105 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 240.85 240.85 CHECK TOTAL 2,193.65 HILLTOP NURSERY AND G 5094 0000 INV 10/07/2026 14839 118142 27001856 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 41.94 41.94 HILLTOP NURSERY AND G 5094 0000 INV 10/07/2026 14835 118143 27001857 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 13.98 13.98 HILLTOP NURSERY AND G 5094 0000 INV 10/07/2026 14850 118144 27001858 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 238.92 238.92 HILLTOP NURSERY AND G 5094 0000 INV 10/07/2026 14856 118145 27001859 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 163.80 163.80 CHECK TOTAL 458.64 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 9345023 118049 27001756 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4600 PARKING OSP B&G M 45.94 2 H1440 2102 27577 ENGINEERINBLDGS 812.25 858.19 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 6014095 118137 27001851 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 429.00 2 A5110 4200 ST MAINT ST SUPP 159.96 3 A5110 4200 ST MAINT ST SUPP 39.97 628.93 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 7511486 118140 27001854 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 68.38 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 24 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 68.38 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 7340211 118141 27001855 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 349.33 349.33 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 1014556 118180 27001896 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 121.23 2 H1620 2106 25492 MUN BLDG INFRASTRUC 99.94 221.17 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 8341183 118284 27002011 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 29.96 2 A5110 4200 ST MAINT ST SUPP 12.97 42.93 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 5014993 118285 27002012 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 342.67 342.67 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 4907838 118323 27002051 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 63.97 63.97 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 2521950 118459 27002189 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 24479 POLICE VEHICLES 76.44 76.44 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 8108090 118460 27002190 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4250 POLICE SPLS BOAT 211.64 211.64 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 4613810 118461 27002191 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 151.14 151.14 HOME DEPOT CREDIT SER 362 0003 CRM 10/07/2026 1224455 118464 27002194 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G -17.93 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 25 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK -17.93 HOME DEPOT CREDIT SER 362 0003 CRM 10/07/2026 8180049 118465 27002195 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G -249.00 -249.00 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 1340866 118466 27002196 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 80.76 80.76 HOME DEPOT CREDIT SER 362 0003 INV 10/07/2026 6794006 118467 27002197 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 90.99 90.99 CHECK TOTAL 2,919.61 HOME MASON SUPPLY COR 364 0000 INV 10/07/2026 310397 118086 27001794 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4200 STORM SEWRSTORM SUPP 487.55 487.55 HOME MASON SUPPLY COR 364 0000 INV 10/07/2026 310447 118149 27001863 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 22.95 22.95 HOME MASON SUPPLY COR 364 0000 INV 10/07/2026 311158 118374 27002104 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUN BLDG INFRASTRUC 97.90 97.90 CHECK TOTAL 608.40 HOWARD KRANITZ 7800 0000 INV 10/07/2026 VF091626 118168 27001883 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 13.50 13.50 CHECK TOTAL 13.50 HUDSON VALLEY FIRE & 7257 0000 2700182 INV 10/07/2026 89973 118319 27002046 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 889.39 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 26 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 889.39 CHECK TOTAL 889.39 IAN M. COYLE 7738 0000 2700094 INV 10/07/2026 1190 118393 27002123 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 3,750.00 3,750.00 CHECK TOTAL 3,750.00 IBSA OF NEW YORK INC 5107 0000 INV 10/07/2026 1908301008257 118130 27001844 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4270 FIRE FIRE SUPPR 52.15 52.15 CHECK TOTAL 52.15 INTEGRATED TECHNICAL 3613 0000 2700014 INV 10/07/2026 IN74052 118271 27001996 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 300.00 300.00 INTEGRATED TECHNICAL 3613 0000 INV 10/07/2026 IN74227 118336 27002065 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 8,450.00 8,450.00 CHECK TOTAL 8,750.00 JENNIFER KIM 7808 0000 INV 10/07/2026 093026 118349 27002079 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 195.00 195.00 CHECK TOTAL 195.00 KATIE NIDA-ROVANO 7812 0000 INV 10/07/2026 ARR RECIEPT61708 118385 27002115 ACCOUNT DETAIL LINE AMOUNT 1 A7020 2001 RECREATIONREC FEES 90.00 90.00 CHECK TOTAL 90.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 27 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK KIMBERLY GRECO 7805 0000 INV 10/07/2026 VF092126 118315 27002042 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 195.00 195.00 CHECK TOTAL 195.00 KOLYA SYSKA 7658 0000 INV 10/07/2026 1175 118351 27002081 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4250 POLICE SPLS BOAT 491.63 491.63 CHECK TOTAL 491.63 LA TEJA CONTRACTORS & 3974 0000 2700059 INV 10/07/2026 5354 118074 27001782 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 10,215.00 10,215.00 LA TEJA CONTRACTORS & 3974 0000 2700059 INV 10/07/2026 5355 118075 27001783 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 7,700.00 7,700.00 CHECK TOTAL 17,915.00 LANGUAGE LINE SERVICE 3525 0001 INV 10/07/2026 12021555 118124 27001834 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 12.75 12.75 CHECK TOTAL 12.75 LAUREN LOPANO 7744 0000 INV 10/07/2026 VF 092126 118269 27001993 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 122.63 122.63 CHECK TOTAL 122.63 LEONARD WILLIAMS 7693 0000 2700212 INV 10/07/2026 16 118406 27002136 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.00 125.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 28 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 125.00 LILIANA OLIVIERO 7810 0000 INV 10/07/2026 092826 118369 27002099 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 195.00 195.00 CHECK TOTAL 195.00 LISA HILTON 7801 0000 INV 10/07/2026 VF091026 118169 27001884 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 9.00 9.00 CHECK TOTAL 9.00 SYNCHRONY BANK 6376 0003 INV 10/07/2026 55167 118179 27001895 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUN BLDG INFRASTRUC 94.96 94.96 SYNCHRONY BANK 6376 0003 INV 10/07/2026 988141 118435 27002166 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCE BLDGS 208.99 208.99 CHECK TOTAL 303.95 SAN SIGNS & AWNINGS 648 0001 INV 10/07/2026 26725 118146 27001860 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 1,025.00 1,025.00 SAN SIGNS & AWNINGS 648 0001 INV 10/07/2026 26759 118301 27002028 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 140.00 140.00 CHECK TOTAL 1,165.00 MARCO SELIMOSKI 7799 0000 INV 10/07/2026 VF091726 118167 27001882 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 195.00 195.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 29 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 195.00 MCCULLOUGH, GOLDBERGE 1589 0000 2700023 INV 10/07/2026 72823 118259 27001982 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 137.50 137.50 CHECK TOTAL 137.50 MCSTAY PLUMBING INC 4310 0000 INV 10/07/2026 1406 118471 27002201 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 2,000.00 2 A4540 4600 AMBULANCE B&G MAINT 700.00 2,700.00 CHECK TOTAL 2,700.00 MEDICAL WAREHOUSE, IN 463 0000 INV 10/07/2026 249159 118102 27001810 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCE AMB SPL AM 1,255.09 1,255.09 CHECK TOTAL 1,255.09 METROCOM WIRELESS, IN 2365 0000 INV 10/07/2026 56975 118128 27001841 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4730 FIRE FIRERADREP 395.00 395.00 CHECK TOTAL 395.00 MILLER TRUCK & AUTO P 5730 0000 2700069 INV 10/07/2026 802853 118044 27001751 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 229.98 229.98 MILLER TRUCK & AUTO P 5730 0000 2700069 INV 10/07/2026 805048 118078 27001786 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 134.13 134.13 MILLER TRUCK & AUTO P 5730 0000 2700069 INV 10/07/2026 807287 118136 27001850 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 188.53 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 30 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 188.53 MILLER TRUCK & AUTO P 5730 0000 CRM 10/07/2026 807495 118159 27001873 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -39.20 -39.20 MILLER TRUCK & AUTO P 5730 0000 2700069 INV 10/07/2026 801570 118203 27001921 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 651.68 651.68 MILLER TRUCK & AUTO P 5730 0000 2700069 INV 10/07/2026 810099 118287 27002014 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 30.80 30.80 MILLER TRUCK & AUTO P 5730 0000 2700069 INV 10/07/2026 810098 118288 27002015 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 98.56 98.56 MILLER TRUCK & AUTO P 5730 0000 2700069 INV 10/07/2026 810097 118289 27002016 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 98.56 98.56 CHECK TOTAL 1,393.04 MOMAR INCORPORATED 4110 0000 CRM 02/18/2026 PSCR027408 114814 26004510 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -308.46 -308.46 MOMAR INCORPORATED 4110 0000 INV 10/07/2026 PSI680692 117744 27002162 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 287.36 287.36 MOMAR INCORPORATED 4110 0000 INV 10/07/2026 PSI693535 118160 27001874 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 496.55 496.55 CHECK TOTAL 475.45 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 31 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK MORABITO ELECTRIC, IN 6013 0000 INV 10/07/2026 6855 118237 27001956 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 412.80 412.80 MORABITO ELECTRIC, IN 6013 0000 INV 10/07/2026 6858 118291 27002018 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4600 SUPPLY SUPPL B&G 1,155.84 1,155.84 CHECK TOTAL 1,568.64 NELSON POPE VOORHIS L 7527 0000 2700025 INV 10/07/2026 38778 118364 27002094 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 4,353.75 4,353.75 NELSON POPE VOORHIS L 7527 0000 INV 10/07/2026 38764 118394 27002124 ACCOUNT DETAIL LINE AMOUNT 1 A 730 26555 GENERAL BID DEP 195.00 195.00 CHECK TOTAL 4,548.75 NEW ENGLAND PROPERTY 7140 0000 2700084 INV 10/07/2026 1931 118283 27002010 ACCOUNT DETAIL LINE AMOUNT 1 A8560 4000 TREES TREES CONT 14,806.25 14,806.25 CHECK TOTAL 14,806.25 NYS AGRICULTURE & MAR 538 0001 INV 10/07/2026 TCV CODE 5527 SEP 26 118348 27002078 ACCOUNT DETAIL LINE AMOUNT 1 A3510 2544 CONTROL DOG LIC 41.00 41.00 CHECK TOTAL 41.00 NYS ASSOCIATION OF CI 3302 0005 INV 10/07/2026 OCT1- SEPT 30 MARRA 118273 27001998 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 75.00 75.00 CHECK TOTAL 75.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 32 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK NICHOLA'S LIGHTING DE 5949 0000 2700241 INV 10/07/2026 1816 118305 27002032 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 27563 STREET EQUIP 16,550.00 16,550.00 CHECK TOTAL 16,550.00 NIELSEN FORD OF MORRI 6959 0002 INV 10/07/2026 548054 118064 27001771 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCE AMB VE REP 17.34 17.34 NIELSEN FORD OF MORRI 6959 0002 INV 10/07/2026 548023 118065 27001772 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCE AMB VE REP 92.90 92.90 NIELSEN FORD OF MORRI 6959 0002 2700081 INV 10/07/2026 548262 118066 27001773 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 38.96 38.96 NIELSEN FORD OF MORRI 6959 0002 2700081 INV 10/07/2026 548261 118067 27001774 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 60.18 60.18 NIELSEN FORD OF MORRI 6959 0002 2700080 INV 10/07/2026 548263 118068 27001775 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 176.20 176.20 NIELSEN FORD OF MORRI 6959 0002 2700080 INV 10/07/2026 548644 118182 27001898 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 654.33 654.33 NIELSEN FORD OF MORRI 6959 0002 2700080 INV 10/07/2026 548616 118183 27001899 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 187.64 187.64 NIELSEN FORD OF MORRI 6959 0002 2700080 INV 10/07/2026 548687 118184 27001900 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 863.97 863.97 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 33 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK NIELSEN FORD OF MORRI 6959 0002 2700081 INV 10/07/2026 548813 118185 27001902 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 264.58 264.58 NIELSEN FORD OF MORRI 6959 0002 2700081 INV 10/07/2026 548688 118186 27001903 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 77.76 77.76 NIELSEN FORD OF MORRI 6959 0002 2700081 INV 10/07/2026 548642 118187 27001904 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 249.12 249.12 CHECK TOTAL 2,682.98 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 34 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK ORRICK HERRINGTON & S 5810 0002 INV 10/07/2026 092326-BAN ISSUE2026 118421 27002151 ACCOUNT DETAIL LINE AMOUNT 1 H1230 2010 27576 MANAGER VEHICLES 332.51 2 H1620 2000 20376 MUN BLDG EQUIP 75.68 3 H1620 2102 24476 MUN BLDG BLDGS 90.83 4 H1620 2106 25492 MUN BLDG INFRASTRUC 330.90 5 H1680 2020 23448 DEN DATA COMPUTERS 54.09 6 H3120 2000 23451 POLICE EQUIP 6.69 7 H3120 2000 23453 POLICE EQUIP 132.99 8 H3120 2000 23454 POLICE EQUIP 32.42 9 H3120 2000 24478 POLICE EQUIP 98.53 10 H3120 2000 25494 POLICE EQUIP 239.73 11 H3120 2000 25496 POLICE EQUIP 104.80 12 H3120 2000 27581 POLICE EQUIP 144.07 13 H3120 2010 25493 POLICE VEHICLES 187.50 14 H3120 2010 26533 POLICE VEHICLES 625.06 15 H3120 2010 27579 POLICE VEHICLES 948.08 16 H3120 2107 27580 POLICE OTHER 321.42 17 H3310 2107 26532 TRAFFIC CO OTHER 218.99 18 H3410 2102 26527 FIRE BLDGS 286.79 19 H3410 2107 24469 FIRE CANCERPREV 87.78 20 H4540 2000 27575 AMBULANCE EQUIP 434.00 21 H4540 2010 23447 AMBULANCE VEHICLES 159.40 22 H4540 2102 23445 AMBULANCE BLDGS 432.56 23 H5110 2000 26521 STREET EQUIP 330.90 24 H5110 2000 26523 STREET EQUIP 498.59 25 H5110 2106 26517 STREET INFRASTRUC 727.99 26 H5110 2107 24466 STREET BROOK ST 108.18 27 H5650 2000 24472 PARKING PAYSTATION 75.68 28 H5650 2000 25491 PARKING EQUIP 148.90 29 H5650 2000 26530 PARKING EQUIP 88.21 30 H5650 2107 25490 PARKING OTHER 701.07 31 H7110 2107 27578 PARKS OTHER 221.70 32 H8020 2107 26531 PLANNING OTHER 218.96 8,465.00 CHECK TOTAL 8,465.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 35 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK OSCAR D ACOSTA RIVER 7300 0000 INV 10/07/2026 3139 118335 27002064 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 870.00 870.00 OSCAR D ACOSTA RIVER 7300 0000 INV 10/07/2026 3138 118337 27002066 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 1,210.00 1,210.00 OSCAR D ACOSTA RIVER 7300 0000 INV 10/07/2026 3140 118338 27002067 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 2,665.00 2,665.00 OSCAR D ACOSTA RIVER 7300 0000 INV 10/07/2026 3144 118339 27002068 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 2,205.00 2,205.00 CHECK TOTAL 6,950.00 OSSINING LAWN MOWER S 581 0000 INV 10/07/2026 555554 118302 27002029 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4200 BRUSH BRUSH SUPP 66.00 66.00 OSSINING LAWN MOWER S 581 0000 INV 10/07/2026 555025 118373 27002103 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4700 BRUSH EQU REP 278.00 278.00 CHECK TOTAL 344.00 PARTNERS IN SAFETY IN 5226 0000 2700177 INV 10/07/2026 738148 118127 27001838 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 6,497.00 6,497.00 PARTNERS IN SAFETY IN 5226 0000 2700177 INV 10/07/2026 738287W 118166 27001880 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 358.00 358.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 36 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK PARTNERS IN SAFETY IN 5226 0000 INV 10/07/2026 738006W 118267 27001991 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8040 BENEFITS PHYS/INNOC 125.00 125.00 CHECK TOTAL 6,980.00 PAUL CONGELOSI SALES 7750 0000 INV 10/07/2026 08262026 118318 27002045 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4711 FIRE VEHICLE UP 65.00 65.00 CHECK TOTAL 65.00 PECKHAM INDUSTRIES IN 594 0001 INV 10/07/2026 1309867 118156 27001870 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 27560 STREET INFRASTRUC 6,597.42 6,597.42 PECKHAM INDUSTRIES IN 594 0001 INV 10/07/2026 1310129 118219 27001938 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 27560 STREET INFRASTRUC 4,097.53 4,097.53 PECKHAM INDUSTRIES IN 594 0001 INV 10/07/2026 1310130 118297 27002024 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 27560 STREET INFRASTRUC 2,783.37 2,783.37 PECKHAM INDUSTRIES IN 594 0001 INV 10/07/2026 1309213 118298 27002025 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 27560 STREET INFRASTRUC 4,083.02 4,083.02 CHECK TOTAL 17,561.34 PIZZELLA BROTHERS, IN 2643 0000 INV 10/07/2026 INV# 30951 118268 27001992 ACCOUNT DETAIL LINE AMOUNT 1 A 730 26541 GENERAL BID DEP 2,500.00 2,500.00 CHECK TOTAL 2,500.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 37 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK PRECISE TRANSLATIONS 615 0000 INV 10/07/2026 4352 118334 27002063 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 440.00 440.00 CHECK TOTAL 440.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 38 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK PREMIER PRINTING, INC 6436 0000 INV 10/07/2026 5667-BAN 118417 27002147 ACCOUNT DETAIL LINE AMOUNT 1 H1230 2010 27576 MANAGER VEHICLES 46.74 2 H1620 2000 20376 MUN BLDG EQUIP 10.64 3 H1620 2102 24476 MUN BLDG BLDGS 12.77 4 H1620 2106 25492 MUN BLDG INFRASTRUC 46.52 5 H1680 2020 23448 DEN DATA COMPUTERS 7.60 6 H3120 2000 23451 POLICE EQUIP 0.94 7 H3120 2000 23453 POLICE EQUIP 18.69 8 H3120 2000 23454 POLICE EQUIP 4.56 9 H3120 2000 24478 POLICE EQUIP 13.85 10 H3120 2000 25494 POLICE EQUIP 33.70 11 H3120 2000 25496 POLICE EQUIP 14.73 12 H3120 2000 27581 POLICE EQUIP 20.25 13 H3120 2010 25493 POLICE VEHICLES 26.36 14 H3120 2010 26533 POLICE VEHICLES 87.87 15 H3120 2010 27579 POLICE VEHICLES 133.28 16 H3120 2107 27580 POLICE OTHER 45.18 17 H3310 2107 26532 TRAFFIC CO OTHER 30.79 18 H3410 2102 26527 FIRE BLDGS 40.32 19 H3410 2107 24469 FIRE CANCERPREV 12.34 20 H4540 2000 27575 AMBULANCE EQUIP 61.01 21 H4540 2010 23447 AMBULANCE VEHICLES 22.41 22 H4540 2102 23445 AMBULANCE BLDGS 60.81 23 H5110 2000 26521 STREET EQUIP 46.52 24 H5110 2000 26523 STREET EQUIP 70.09 25 H5110 2106 26517 STREET INFRASTRUC 102.34 26 H5110 2107 24466 STREET BROOK ST 15.21 27 H5650 2000 24472 PARKING PAYSTATION 10.64 28 H5650 2000 25491 PARKING EQUIP 20.93 29 H5650 2000 26530 PARKING EQUIP 12.40 30 H5650 2107 25490 PARKING OTHER 98.56 31 H7110 2107 27578 PARKS OTHER 31.17 32 H8020 2107 26531 PLANNING OTHER 30.78 1,190.00 CHECK TOTAL 1,190.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 39 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK PROCLAIM, INC 2749 0000 2700013 INV 10/07/2026 8033 118042 27001749 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCE CONTRACT 5,130.17 5,130.17 CHECK TOTAL 5,130.17 RAYMOND LOPEZ III 7806 0000 INV 10/07/2026 118272 118272 27001997 ACCOUNT DETAIL LINE AMOUNT 1 G 360 SEWER SEWER RECE 152.73 152.73 CHECK TOTAL 152.73 ROGER CONNOLLY 7815 0000 INV 10/07/2026 VF100226 118397 27002127 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 87.00 87.00 CHECK TOTAL 87.00 JOHN SANTELLA WELDING 649 0000 INV 10/07/2026 9-2-26 118133 27001847 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4700 ST MAINT EQU REP 2,064.00 2,064.00 CHECK TOTAL 2,064.00 SCOOPS OF STEEL LLC 7814 0000 INV 10/07/2026 1749 118386 27002116 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4100 FIRE FIRE INSP 595.00 595.00 CHECK TOTAL 595.00 SHOPRITE SUPERMARKETS 664 0002 INV 10/07/2026 02020225570 118043 27001750 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 48.93 48.93 SHOPRITE SUPERMARKETS 664 0002 INV 10/07/2026 02020561704 118063 27001770 ACCOUNT DETAIL LINE AMOUNT 1 A7550 4200 CELEBRATN SUPPLIES 65.94 65.94 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 40 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK SHOPRITE SUPERMARKETS 664 0002 INV 10/07/2026 02020350468 118081 27001789 ACCOUNT DETAIL LINE AMOUNT 1 A1210 4200 MAYOR MAYOR SUPP 32.97 32.97 SHOPRITE SUPERMARKETS 664 0002 INV 10/07/2026 020205693459 118327 27002055 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4200 SENIOR SENIOR SUP 99.99 99.99 CHECK TOTAL 247.83 MSC INDUSTRIAL SUPPLY 4939 0002 2700063 INV 10/07/2026 79598081 118134 27001848 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 118.56 118.56 MSC INDUSTRIAL SUPPLY 4939 0002 2700063 INV 10/07/2026 81514311 118294 27002021 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 137.98 137.98 CHECK TOTAL 256.54 JOHN A SPATTA 675 0000 2700098 INV 10/07/2026 9/7/26 TO 10/6/25 118095 27001803 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 32.00 SPCA OF WESTCHESTER 677 0000 2700139 INV 10/07/2026 CROTON - SEPT 26 118258 27001981 ACCOUNT DETAIL LINE AMOUNT 1 A3510 4000 CONTROL CON CONT 400.00 400.00 CHECK TOTAL 400.00 SPOK INC 2264 0001 INV 10/07/2026 K5210942U 118094 27001802 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 167.92 2 F8340 4000 DSTRIBUTN DIST CONT 167.91 335.83 CHECK TOTAL 335.83 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 41 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK SPRAGUE RESOURCES LP 6205 0000 2700002 INV 10/07/2026 26451440 118151 27001865 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 7,418.11 7,418.11 SPRAGUE RESOURCES LP 6205 0000 2700003 INV 10/07/2026 26451338 118244 27001966 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 9,694.78 2 T 94002 TRUST ESCROW ECO 2,771.59 12,466.37 CHECK TOTAL 19,884.48 SQUEAKY CLEAN MUSIC I 4452 0000 INV 10/07/2026 10.24.26 118329 27002058 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 600.00 600.00 CHECK TOTAL 600.00 STAPLES BUSINESS ADVA 3756 0001 2700174 INV 10/07/2026 6074026370 118129 27001843 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4200 FIRE FIRE ADMIN 162.55 162.55 CHECK TOTAL 162.55 STRATAGEM SECURITY IN 6206 0000 INV 10/07/2026 358871 118106 27001815 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,300.93 1,300.93 CHECK TOTAL 1,300.93 SUPERIOR INC. 6456 0000 INV 10/07/2026 133247-1 118379 27002109 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 1,847.47 1,847.47 CHECK TOTAL 1,847.47 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 42 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK SUSTAINABLE WESTCHEST 5359 0001 2500503 INV 10/07/2026 2025-107 118262 27001985 ACCOUNT DETAIL LINE AMOUNT 1 T 94002 TRUST ESCROW ECO 600.00 600.00 CHECK TOTAL 600.00 TECTONIC ENGINEERING 3223 0001 2400552 INV 10/07/2026 12530.01-21 118177 27001893 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRUC 26,528.63 2 H5110 2106 15287 STREET INFRASTRUC 4,089.87 30,618.50 CHECK TOTAL 30,618.50 THALLE INDUSTRIES, IN 711 0001 INV 10/07/2026 234668 118100 27001809 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 879.86 879.86 THALLE INDUSTRIES, IN 711 0001 INV 10/07/2026 235366 118214 27001933 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 582.48 2 F8340 4170 DSTRIBUTN DIST PAVRE 390.66 973.14 CHECK TOTAL 1,853.00 THE MINES PRESS, INC. 6197 0000 INV 10/07/2026 INV/2026/09/1968 118261 27001984 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 193.67 193.67 CHECK TOTAL 193.67 TOWN OF CORTLANDT 198 0001 2700006 INV 10/07/2026 26-COH-Q3 118392 27002122 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4000 RECYCLING RECY CONT 2,585.10 2,585.10 CHECK TOTAL 2,585.10 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 43 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK TOWN OF OSSINING 582 0000 2700008 INV 10/07/2026 i2200131 118368 27002098 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCE AMBFLY CAR 48,666.24 48,666.24 CHECK TOTAL 48,666.24 ULINE 4297 0001 INV 10/07/2026 212865883 118099 27001807 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 4,372.85 4,372.85 ULINE 4297 0001 INV 10/07/2026 212363641 118163 27001877 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4200 GARAGE GARAGE SUP 87.75 87.75 ULINE 4297 0001 INV 10/07/2026 213400995 118200 27001918 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4200 GARAGE GARAGE SUP 227.64 227.64 ULINE 4297 0001 INV 10/07/2026 213377630 118290 27002017 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 1,954.00 1,954.00 ULINE 4297 0001 2700209 INV 10/07/2026 213593756 118358 27002089 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 92.98 92.98 CHECK TOTAL 6,735.22 US ELECTRICAL SERVICE 7637 0000 INV 10/07/2026 S131133386.001 118087 27001795 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 78.25 78.25 CHECK TOTAL 78.25 PETTY CASH 4332 0001 INV 10/07/2026 SAFE 100626 118469 27002199 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 3.00 3.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 44 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 3.00 PETTY CASH 4332 0006 INV 10/07/2026 TREASURE 100626 118470 27002200 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4070 POLICE POL TRAIN 70.19 2 A3120 4070 POLICE POL TRAIN 70.99 141.18 CHECK TOTAL 141.18 JANEEN VIOLANTE 4774 0000 INV 10/07/2026 1428 118125 27001835 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 925.60 925.60 CHECK TOTAL 925.60 EDWARD C WALSH 4940 0000 INV 10/07/2026 T140 118389 27002119 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4200 BOT BOT SUPP 45.50 45.50 CHECK TOTAL 45.50 W.B. MASON CO., INC. 5367 0001 INV 10/07/2026 264317408 118093 27001801 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 W.B. MASON CO., INC. 5367 0001 INV 10/07/2026 264547011 118162 27001876 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 51.40 51.40 W.B. MASON CO., INC. 5367 0001 INV 10/07/2026 264833594 118381 27002111 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 CHECK TOTAL 53.38 WBS ACQUISITION LLC 6462 0000 2700235 INV 10/07/2026 11690760 118352 27002082 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 2,175.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 45 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2,175.00 CHECK TOTAL 2,175.00 WD EXCAVATION & CONTR 893 0000 INV 10/07/2026 093026-2 118383 27002113 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 19,600.00 19,600.00 CHECK TOTAL 19,600.00 WEBCO BRAKE & CLUTCH 4253 0000 INV 10/07/2026 79024 118202 27001920 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 385.82 385.82 CHECK TOTAL 385.82 WCMCTA ATTN: KAREN BU 930 0003 INV 10/07/2026 2026-2027 MEMSHP 118274 27001999 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 35.00 35.00 WCMCTA ATTN: KAREN BU 930 0003 INV 10/07/2026 26-27 MEMB DUE Marra 118275 27002000 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 35.00 35.00 WCMCTA ATTN: KAREN BU 930 0003 INV 10/07/2026 2026-2027 MEMB TOONE 118276 27002001 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 35.00 35.00 WCMCTA ATTN: KAREN BU 930 0003 INV 10/07/2026 26-27 MEMDUES ALEMA 118277 27002002 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 35.00 35.00 WCMCTA ATTN: KAREN BU 930 0003 INV 10/07/2026 2026 27 MEM DUES SBR 118278 27002003 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 35.00 35.00 CHECK TOTAL 175.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 46 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK WESTCHESTER WATER WOR 797 0002 2700100 INV 10/07/2026 9-28-26 118286 27002013 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 30.00 2 F8340 4000 DSTRIBUTN DIST CONT 30.00 60.00 CHECK TOTAL 60.00 WESTCHESTER TOOL RENT 4894 0000 INV 10/07/2026 716748 118092 27001800 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 129.05 129.05 CHECK TOTAL 129.05 WESTCHESTER TRACTOR, 798 0000 2700050 INV 10/07/2026 I824300 118376 27002106 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 1,925.15 1,925.15 WESTCHESTER TRACTOR, 798 0000 2700050 INV 10/07/2026 I824731 118377 27002107 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 35.20 35.20 WESTCHESTER TRACTOR, 798 0000 2700050 INV 10/07/2026 I824730 118378 27002108 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 318.75 318.75 CHECK TOTAL 2,279.10 WHITE CAP, L.P. 6730 0000 INV 10/07/2026 50039077914 118091 27001799 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 176.76 176.76 WHITE CAP, L.P. 6730 0000 INV 10/07/2026 50039535794 118135 27001849 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUN BLDG INFRASTRUC 746.80 746.80 WHITE CAP, L.P. 6730 0000 INV 10/07/2026 50039430913 118161 27001875 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUN BLDG INFRASTRUC 560.10 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 47 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 560.10 WHITE CAP, L.P. 6730 0000 INV 10/07/2026 50039806355 118382 27002112 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUN BLDG INFRASTRUC 560.10 560.10 CHECK TOTAL 2,043.76 WILLIAMSON LAW BOOK C 810 0000 INV 10/07/2026 212878 118396 27002126 ACCOUNT DETAIL LINE AMOUNT 1 A4020 4200 REGISTRAR HEALTH SUP 189.42 189.42 CHECK TOTAL 189.42 WSG CONSULTING INC 5547 0001 2700151 INV 10/07/2026 200069131 118265 27001988 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 4,038.87 2 A1680 4000 DATA DATA CONT 155.21 3 F1650 4000 COMM COMM CNTR 959.77 4 G1650 4000 CENTRAL COCONTRACT 373.25 5,527.10 CHECK TOTAL 5,527.10 SMARTSIGN 6902 0002 2700227 INV 10/07/2026 SAF-775850 118253 27001976 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 223.08 223.08 CHECK TOTAL 223.08 YETUNDE IDOWU 7802 0000 INV 10/07/2026 VF091026 118170 27001885 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 60.00 60.00 CHECK TOTAL 60.00 YML ENVIRONMENTAL SER 818 0001 2700101 INV 10/07/2026 26-34176 118105 27001814 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 925.00 2 F8340 4000 DSTRIBUTN DIST CONT 925.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 48 Page Detail Invoice List WARRANT: 261007 10/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1,850.00 CHECK TOTAL 1,850.00 ZAINAB KAHLOON 7804 0000 INV 10/07/2026 VF092326 118314 27002041 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 195.00 195.00 CHECK TOTAL 195.00 ZINO NURSERIES INC 824 0001 INV 10/07/2026 34079 118080 27001788 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 150.00 2 A8510 4200 BEAUTIFIC BEAUT SUPP 304.00 454.00 CHECK TOTAL 454.00 296 INVOICES WARRANT TOTAL 491,056.16 491,056.16 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 49 Page Warrant Summary WARRANT: 261007 10/06/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET A A GENERAL A .00.0000.000.730 . ESCROW-16 WAYNE STREE 2,500.00 A A GENERAL A .00.0000.000.730 . ESCROW-425 SOUTH RIVE 195.00 A A1010 BOARD A .10.1010.000.4200 . BOT-SUPPLIES 65.00 2.98 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 2,788.22 2,499.04 A A1210 MAYOR'S A .10.1210.000.4200 . MAYOR-SUPPLIES 32.97 17.68 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 8,241.75 0.00 A A1320 AUDITOR A .10.1320.000.4000 . AUDITOR-CONTRACTUAL 9,430.94 266.62 A A1325 TREASURER A .10.1325.000.4000 . TREASURER-CONTRACTUAL 105.00 297.56 A A1410 VILLAGE CLERK A .10.1410.000.4000 . CLERK-CONTRACTUAL 145.00 1,023.02 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 193.67 4.80 A A1420 LAW A .10.1420.000.4000 . LAW-CONTRACTUAL 137.50 0.00 A A1420 LAW A .10.1420.000.4010 . LAW-CONTRACTUAL LEGAL 3,528.00 0.00 A A1440 ENGINEERING A .10.1440.000.4200 . ENGINEER-SUPPLIES 223.08 0.00 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 2,517.79 636.21 A A1620 BUILDINGS A .10.1620.000.4200 . BUILDINGS-SUPPLIES 25.21 13.29 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 2,259.21 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 96.38 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4200 . GARAGE-SUPPLIES 328.38 30.52 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 3,792.99 1,575.92 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 3,879.32 379.24 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 7,961.62 1,841.82 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 18,144.59 0.00 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 4,038.87 0.00 A A1680 DATA PROCESSING A .10.1680.000.4000 . DATA PROCESSING-CONTR 155.21 0.00 A A1910 INSURANCE A .10.1910.000.4000 . INSURANCE-CONTRACTUAL 2,871.00 2,518.27 A A1940 PURCHASE/SURVEY LAND A .10.1940.000.4000 . PURCHASE OF LAND-CONT 600.00 0.00 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 147.14 1,307.52 A A3120 POLICE DEPARTMENT A .30.3120.000.4070 . POLICE-TRAINING 141.18 2,500.00 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 365.52 54.00 A A3120 POLICE DEPARTMENT A .30.3120.000.4250 . POLICE-BOAT/DIVE SUPP 703.27 439.54 A A3120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 4,789.84 1,184.26 A A3310 TRAFFIC CONTROL A .30.3310.000.4000 . TRAFFIC-CONTRACTUAL 1,650.00 86.40 A A3310 TRAFFIC CONTROL A .30.3310.000.4200 . TRAFFIC-SUPPLIES 1,453.00 81.63 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 2,547.36 1,000.32 A A3410 FIRE DEPARTMENT A .30.3410.000.4100 . FIRE-INSPECTION 5,670.00 0.53 A A3410 FIRE DEPARTMENT A .30.3410.000.4200 . FIRE-SUPPLIES ADMINIS 162.55 446.39 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 510.05 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4270 . FIRE-FIRE SUPPR SUPPL 52.15 31.77 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 4,072.96 1,244.44 A A3410 FIRE DEPARTMENT A .30.3410.000.4710 . FIRE-VEHICLE REPAIRS 214.79 0.00 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 50 Page A A3410 FIRE DEPARTMENT A .30.3410.000.4711 . FIRE-VEHICLE UPGRADES 65.00 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4730 . FIRE-RADIO REPAIRS 395.00 60.94 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALS/INNOCU 6,855.00 1,244.36 A A3510 ANIMAL CONTROL A .30.3510.000.2544 . DOG LICENSES 41.00 0.00 A A3510 ANIMAL CONTROL A .30.3510.000.4000 . CONTROL-CONTRACTUAL 400.00 504.55 A A4020 REGISTRAR OF VITAL ST A .40.4020.000.4200 . REGISTRAR-SUPPLIES 189.42 282.19 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 5,130.17 0.00 A A4540 AMBULANCE A .40.4540.000.4020 . AMBULANCE-FLY CAR/PAI 48,666.24 162.12 A A4540 AMBULANCE A .40.4540.000.4030 . ADMIN AND OUTREACH 194.14 188.21 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AID S 1,255.09 58.86 A A4540 AMBULANCE A .40.4540.000.4600 . AMBULANCE-BLDGS & GRN 802.86 13.97 A A4540 AMBULANCE A .40.4540.000.4710 . AMBULANCE-VEHICLE REP 2,230.01 51.26 A A5110 STREET MAINTENANCE A .50.5110.000.4000 . ST MAINT-CONTRACTUAL 22.14 1,164.03 A A5110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 2,801.23 604.04 A A5110 STREET MAINTENANCE A .50.5110.000.4700 . ST MAINT-EQUIPMENT RE 2,064.00 31.03 A A5140 BRUSH & WEEDS A .50.5140.000.4200 . BRUSH-SUPPLIES 66.00 47.19 A A5140 BRUSH & WEEDS A .50.5140.000.4700 . BRUSH-EQUIPMENT REPAI 370.92 1,194.06 A A5182 STREET LIGHTING A .50.5182.000.2000 . LIGHT-EQUIPMENT 844.35 5,509.20 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 1,257.00 0.00 A A5650 OFF STREET PARKING A .50.5650.000.1730 . PARKING LOT DAILY 100.50 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 8,788.72 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4600 . PARKING-BLDGS&GROUNDS 45.94 33.43 A A6410 PUBLICITY & ECONOMC D A .60.6410.000.4000 . PUBLICITY-CONTRACTUAL 3,999.85 0.00 A A7010 ARTS & HUMANITIES ADV A .70.7010.000.4000 . ARTS & HUMANITIES-CON 100.00 241.64 A A7020 RECREATION ADMINISTRA A .70.7020.000.2001 . PARK & RECREATION FEE 90.00 0.00 A A7020 RECREATION ADMINISTRA A .70.7020.000.4200 . REC-SUPPLIES 132.71 241.04 A A7110 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 18,162.15 1,264.70 A A7110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 3,313.89 100.49 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 153.75 349.54 A A7140 PLAYGROUNDS & REC CEN A .70.7140.000.4000 . COM REC-CONTRACTUAL 806.04 0.00 A A7140 PLAYGROUNDS & REC CEN A .70.7140.000.4200 . COM REC-SUPPLIES 545.91 1,165.39 A A7180 SPECIAL RECREATION FA A .70.7180.000.4200 . SPEC REC-SUPPLIES 429.00 28.54 A A7310 YOUTH PROGRAMS A .70.7310.000.4000 . YOUTH-CONTRACTUAL 2,835.00 0.00 A A7550 CELEBRATIONS A .70.7550.000.4200 . CELEBRATIONS-SUPPLIES 65.94 7.80 A A7610 PROGRAMS FOR AGING A .70.7610.000.4000 . SENIORS-CONTRACTUAL 760.00 0.00 A A7610 PROGRAMS FOR AGING A .70.7610.000.4200 . SENIORS-SUPPLIES 99.99 90.92 A A8040 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITY/INCLUSION C 1,048.23 0.00 A A8090 RECYCLING PROGRAM A .80.8090.000.4000 . RECYCLING-CONTRACTUAL 2,585.10 162.40 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 792.00 1,940.28 A A8140 STORM SEWER A .80.8140.000.4200 . STORM SEWR-SUPPLIES 487.55 77.70 A A8510 COMMUNITY BEAUTIFICAT A .80.8510.000.4200 . BEAUTIFICATION-SUPPLI 718.84 416.28 A A8560 SHADE TREES A .80.8560.000.4000 . SHADE TREES-CONTRACTU 14,806.25 2,007.02 A A9060 MEDICAL INSURANCE A .90.9060.000.8040 . PHYSICALS/INNOCULATIO 125.00 1,175.00 FUND TOTAL 231,378.44 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 51 Page F F WATER F .00.0000.000.350 . WATER RENTS RECEIVABL 193.68 F F1320 AUDITOR F .10.1320.000.4000 . AUDITOR-CONTRACTUAL 2,263.43 0.00 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4000 . COMM -CONTRACTUAL 959.77 0.00 F F1910 INSURANCE F .10.1910.000.4000 . INSURANCE-CONTRACTUAL 689.04 0.00 F F8310 WATER ADMINISTRATION F .80.8310.000.4200 . WTR ADM-SUPPLIES 683.25 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 1,226.49 2,907.45 F F8320 SOURCE OF SUPPLY F .80.8320.000.4500 . SUPPLY-TELEPHONE 32.00 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4600 . SUPPLY-BUILDINGS & GR 1,155.84 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 1,122.91 1,465.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4170 . DISTRIB-PAVEMENT REPL 390.66 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 970.50 323.02 FUND TOTAL 9,687.57 G G SEWER G .00.0000.000.360 . SEWER RENTS RECEIVABL 152.73 G G1320 AUDITOR G .10.1320.000.4000 . AUDITOR-CONTRACTUAL 880.22 183.79 G G1650 CENTRAL COMMUNICATION G .10.1650.000.4000 . CENTRAL COMM-CONTRACT 373.25 156.96 G G1910 INSURANCE G .10.1910.000.4000 . INSURANCE-CONTRACTUAL 267.96 416.63 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 307.88 3,944.34 G G8120 SANITARY SEWERS G .80.8120.000.4200 . SEWER-SUPPLIES 357.14 584.86 FUND TOTAL 2,339.18 H H CAPITAL H .00.0000.000.605 . RETAINAGE 4,421.25 H H1230 MANAGER H .10.1230.000.2010 . VEHICLES-VILLAGE MANA 474.82 14,064.33 H H1440 ENGINEERING DEPARTMEN H .10.1440.000.2102 . ENG DEPT OFFICE UPGRA 9,741.99 21,338.90 H H1620 MUNICIPAL BLDG H .10.1620.000.2000 . EQUIPMENT UPGRADE PEG 108.07 4,827.98 H H1620 MUNICIPAL BLDG H .10.1620.000.2102 . BDLGS-KITCHEN&CEILING 129.71 4,760.89 H H1620 MUNICIPAL BLDG H .10.1620.000.2106 . RETAINING WALL REPAIR 16,295.05 83,861.79 H H1680 CENTRAL DATA PROCESSI H .10.1680.000.2020 . IT SERVER UPGRADE 77.24 -1,374.59 H H3120 POLICE DEPARTMENT H .30.3120.000.2000 . SPEED RECORDERS 9.55 -184.60 H H3120 POLICE DEPARTMENT H .30.3120.000.2000 . RADIO & COMMUNICATION 189.90 64,771.03 H H3120 POLICE DEPARTMENT H .30.3120.000.2000 . LICENSE PLATE READER 46.30 3,845.22 H H3120 POLICE DEPARTMENT H .30.3120.000.2000 . EQUIPMENT-POLICE DEPT 140.70 3,279.61 H H3120 POLICE DEPARTMENT H .30.3120.000.2000 . POLICE EQUIPMENT 342.33 38,712.42 H H3120 POLICE DEPARTMENT H .30.3120.000.2000 . NEW AUDIO RECORDER 149.65 1,511.81 H H3120 POLICE DEPARTMENT H .30.3120.000.2000 . POLICE EQUIPMENT 1,199.73 12,648.08 H H3120 POLICE DEPARTMENT H .30.3120.000.2010 . VEHICLES-MARINE UNIT 76.44 14,582.60 H H3120 POLICE DEPARTMENT H .30.3120.000.2010 . POLICE VEHICLES 267.75 11,610.80 H H3120 POLICE DEPARTMENT H .30.3120.000.2010 . POLICE VEHICLES 892.58 49,896.31 H H3120 POLICE DEPARTMENT H .30.3120.000.2010 . POLICE VEHICLES 3,553.86 43,246.41 H H3120 POLICE DEPARTMENT H .30.3120.000.2020 . IT UPGRADES POLICE DE 19,209.36 27,163.64 H H3120 POLICE DEPARTMENT H .30.3120.000.2107 . POLICE DEPT STAFFING 458.98 58,991.02 H H3310 TRAFFIC CONTROL H .30.3310.000.2107 . TRAFFIC STUDY-OLD POS 312.72 12,317.92 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 52 Page H H3410 FIRE DEPARTMENT H .30.3410.000.2000 . INITIAL TURNOUT GEAR 5,753.40 112,126.04 H H3410 FIRE DEPARTMENT H .30.3410.000.2102 . HARMON FIREHOUSE ALAR 409.54 410.86 H H3410 FIRE DEPARTMENT H .30.3410.000.2107 . CANCER PREVENTION PLA 125.35 5,035.40 H H4540 AMBULANCE H .40.4540.000.2000 . LIFEPAK MACHINES 619.75 2,634.18 H H4540 AMBULANCE H .40.4540.000.2010 . EMS COMMAND VEHICLE 227.62 -621.15 H H4540 AMBULANCE H .40.4540.000.2102 . EPOXY FL APPARATUS RM 1,050.08 784.56 H H5110 STREET DEPARTMENT H .50.5110.000.2000 . NEW RADIO SYSTEM 472.53 1,430.35 H H5110 STREET DEPARTMENT H .50.5110.000.2000 . DPW & GARAGE EQUIPMEN 711.98 -523.56 H H5110 STREET DEPARTMENT H .50.5110.000.2000 . ST LIGHT GLOBE REPL-H 16,550.00 1,823.18 H H5110 STREET DEPARTMENT H .50.5110.000.2010 . LOADER TRUCK DPW 62,599.00 53,326.00 H H5110 STREET DEPARTMENT H .50.5110.000.2106 . HALF MOON BAY BRIDGE 30,618.50 3,082,817.04 H H5110 STREET DEPARTMENT H .50.5110.000.2106 . FARRINGTON ROAD STEPS 445.81 174,258.29 H H5110 STREET DEPARTMENT H .50.5110.000.2106 . REPLACEMT CROSSING BR 1,039.57 -2,670.84 H H5110 STREET DEPARTMENT H .50.5110.000.2106 . NEW NEIGHBORHOOD SIDE 1,347.75 2,526.78 H H5110 STREET DEPARTMENT H .50.5110.000.2106 . CHIPS-GENERAL ROAD RE 17,561.34 153,140.61 H H5110 STREET DEPARTMENT H .50.5110.000.2107 . BROOK STREET DRAINAGE 7,521.48 2,506.24 H H5650 PARKING LOT H .50.5650.000.2000 . REPLACEMENT PAY STATI 108.07 1,206.14 H H5650 PARKING LOT H .50.5650.000.2000 . LPR UNITS PARKING ENF 212.63 473.15 H H5650 PARKING LOT H .50.5650.000.2000 . REPLACEMENT PAY STATI 125.96 3,130.25 H H5650 PARKING LOT H .50.5650.000.2106 . DRAINAGE IN LOT G 33,400.84 66,610.44 H H5650 PARKING LOT H .50.5650.000.2107 . ENG DESIGN FOR PARKIN 1,001.13 263,511.87 H H7110 PARKS H .70.7110.000.2107 . SHORELINE RESILIENCY- 316.59 40,683.41 H H8020 PLANNING BOARD H .80.8020.000.2107 . LWRP IMPLEMENTATION 312.68 50,192.96 FUND TOTAL 240,629.58 T T TRUST & AGENCY T .00.0000.000.860 . JUNIOR RECREATION FEE 575.00 T T TRUST & AGENCY T .00.0000.000.862 . BENCH MEMORIALS 2,824.80 T T TRUST & AGENCY T .00.0000.000.865 . BCC 9/11 MEMORIAL 250.00 T T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 3,371.59 FUND TOTAL 7,021.39 WARRANT SUMMARY TOTAL 491,056.16 GRAND TOTAL 890,201.44 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 53 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 26004510 4110 MOMAR INCORPORATED 114814 PSCR027408 CRM 02/18/2026 -308.46 RETURN - GREASE GUN O 27001742 7322 BRIDGET ABATECOLA 118035 2026-0902CH 2700029 INV 10/07/2026 550.00 STENOGRAPHER 27001749 2749 PROCLAIM, INC 118042 8033 2700013 INV 10/07/2026 5,130.17 EMS BILLING AUGUST 20 27001750 664 SHOPRITE SUPERMARKETS, IN 118043 02020225570 INV 10/07/2026 48.93 BOUNCE, DISTILLED WAT 27001751 5730 MILLER TRUCK & AUTO PARTS 118044 802853 2700069 INV 10/07/2026 229.98 MAINTENANCE SUPPLIES 27001753 128 BUCHANAN HOME CENTER INC 118046 56447 2700033 INV 10/07/2026 16.68 PAINT, TOOLS, KEYS, R 27001754 128 BUCHANAN HOME CENTER INC 118047 56437 2700033 INV 10/07/2026 18.98 PAINT, TOOLS, KEYS, R 27001755 128 BUCHANAN HOME CENTER INC 118048 55629 2700033 INV 10/07/2026 29.99 PAINT, TOOLS, KEYS, R 27001756 362 HOME DEPOT CREDIT SERVICE 118049 9345023 INV 10/07/2026 858.19 SUPPLIES 27001757 6280 DOYLE SECURITY SYSTEMS, I 118050 2079644 INV 10/07/2026 334.89 SERVICE CALL - GOUVEI 27001758 4132 CROTON AUTOMOTIVE SERVICE 118051 J009020 INV 10/07/2026 132.95 WHEEL ALIGNMENT - 201 27001759 340 WW GRAINGER 118052 9076054205 INV 10/07/2026 42.97 LOCK BOX 27001760 239 DAINS SONS CO, INC 118053 2609-211310 INV 10/07/2026 206.73 LUMBER - ENGINEER DEP 27001761 239 DAINS SONS CO, INC 118054 2609-211318 CRM 10/07/2026 -71.64 LUMBER RETURN - ORG I 27001762 5926 ADVANCE AUTO PARTS 118055 5268623338442 2700071 INV 10/07/2026 70.52 PARTS FOR POLICE VEHI 27001763 5926 ADVANCE AUTO PARTS 118056 5268623938869 2700071 INV 10/07/2026 40.09 PARTS FOR POLICE VEHI 27001764 5926 ADVANCE AUTO PARTS 118057 5268623844969 2700070 INV 10/07/2026 40.05 PARTS FOR PICKUP TRUC 27001765 5926 ADVANCE AUTO PARTS 118058 5268623838787 CRM 10/07/2026 -175.13 RETURN - BRAKE PADS, 27001766 5926 ADVANCE AUTO PARTS 118059 5268623644779 2700070 INV 10/07/2026 210.66 PARTS FOR PICKUP TRUC 27001767 5926 ADVANCE AUTO PARTS 118060 5268623638631 2700070 INV 10/07/2026 137.76 PARTS FOR PICKUP TRUC 27001768 5926 ADVANCE AUTO PARTS 118061 5268623444615 2700070 INV 10/07/2026 170.94 PARTS FOR PICKUP TRUC 27001769 5926 ADVANCE AUTO PARTS 118062 5268623338466 2700070 INV 10/07/2026 6.99 PARTS FOR PICKUP TRUC 27001770 664 SHOPRITE SUPERMARKETS, IN 118063 02020561704 INV 10/07/2026 65.94 REFRESHMENTS - 9/11 C 27001771 6959 NIELSEN FORD OF MORRISTOW 118064 548054 INV 10/07/2026 17.34 #55B1 - BRACKET 27001772 6959 NIELSEN FORD OF MORRISTOW 118065 548023 INV 10/07/2026 92.90 #55B1 - SENSORY ASSEM 27001773 6959 NIELSEN FORD OF MORRISTOW 118066 548262 2700081 INV 10/07/2026 38.96 FILTERS, BELTS, HOSES 27001774 6959 NIELSEN FORD OF MORRISTOW 118067 548261 2700081 INV 10/07/2026 60.18 FILTERS, BELTS, HOSES 27001775 6959 NIELSEN FORD OF MORRISTOW 118068 548263 2700080 INV 10/07/2026 176.20 FILTERS, BELTS, HOSES 27001776 191 CORSI TIRE OF OSSINING IN 118069 AZ0391 2700036 INV 10/07/2026 640.00 TIRES FOR POLICE VEHI 27001777 191 CORSI TIRE OF OSSINING IN 118070 AZ1068 2700035 INV 10/07/2026 920.00 TIRES FOR DPW VEHICLE 27001778 1290 ARKEL MOTORS, INC 118071 XA101024412:01 2700051 INV 10/07/2026 1,677.26 PARTS FOR SANITATION 27001780 7211 DAKOTA RECYCLING SERVICES 118072 12503 2700091 INV 10/07/2026 360.00 DISPOSAL OF CONCRETE, 27001781 2890 AMERICAN PETROLEUM EQUIPM118073 68251 INV 10/07/2026 270.00 INSTALL RUBBER SPACER 27001782 3974 LA TEJA CONTRACTORS & LAN 118074 5354 2700059 INV 10/07/2026 10,215.00 LANDSCAPER SERVICES 27001783 3974 LA TEJA CONTRACTORS & LAN 118075 5355 2700059 INV 10/07/2026 7,700.00 LANDSCAPER SERVICES 27001784 340 WW GRAINGER 118076 9073675275 2700041 INV 10/07/2026 562.87 TOOLS, FLEET SUPPLIES 27001785 7789 FDR HITCHES, LLC 118077 285638 2700239 INV 10/07/2026 62,599.00 LOADER MOUNTED SNOW B 27001786 5730 MILLER TRUCK & AUTO PARTS 118078 805048 2700069 INV 10/07/2026 134.13 MAINTENANCE SUPPLIES 27001787 7095 EMPIRE PRINTING, LLC 118079 65106 INV 10/07/2026 471.00 T-SHIRTS FOR DPW STAF 27001788 824 ZINO NURSERIES INC 118080 34079 INV 10/07/2026 454.00 THUJA, FORSYTHIA VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 54 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27001789 664 SHOPRITE SUPERMARKETS, IN 118081 02020350468 INV 10/07/2026 32.97 REFRESHMENTS - SOLAR 27001790 128 BUCHANAN HOME CENTER INC 118082 54941 INV 10/07/2026 35.98 GRIT HOLE BIT 27001791 128 BUCHANAN HOME CENTER INC 118083 55372 INV 10/07/2026 10.17 PAD, NUT, WASHER 27001792 128 BUCHANAN HOME CENTER INC 118084 56307 INV 10/07/2026 5.99 TOGGLE 27001793 128 BUCHANAN HOME CENTER INC 118085 56327 INV 10/07/2026 7.89 SCREWS 27001794 364 HOME MASON SUPPLY CORP 118086 310397 INV 10/07/2026 487.55 MORTAR MIX, TROWEL 27001795 7637 US ELECTRICAL SERVICES, I 118087 S131133386.001 INV 10/07/2026 78.25 3 WAY SWITCH FOR EXHA 27001796 5263 C.R. WALLAUER & CO INC 118088 27338/8 INV 10/07/2026 178.87 PAINT 27001797 5263 C.R. WALLAUER & CO INC 118089 26975/8 INV 10/07/2026 44.52 PAINT 27001798 6425 CORE & MAIN LP 118090 Z672734 2700103 INV 10/07/2026 970.50 Fittings, copper, hyd 27001799 6730 WHITE CAP, L.P. 118091 50039077914 INV 10/07/2026 176.76 CUFT KIT 27001800 4894 WESTCHESTER TOOL RENTALS 118092 716748 INV 10/07/2026 129.05 DIAMOND CORE BIT 27001801 5367 W.B. MASON CO., INC. 118093 264317408 INV 10/07/2026 0.99 WATER COOLER FEE DPW 27001802 2264 SPOK INC 118094 K5210942U INV 10/07/2026 335.83 PAGER FEES 27001803 675 JOHN A SPATTA 118095 9/7/26 TO 10/6/25 2700098 INV 10/07/2026 32.00 CELLPHONE REIMBURSEME 27001805 5521 GENTECH LTD 118097 0000156243 INV 10/07/2026 341.25 SERVICE CALL - 3 MUNI 27001806 340 WW GRAINGER 118098 9067971151 2600438 INV 10/07/2026 844.35 LED LIGHT BULBS, PHOT 27001807 4297 ULINE 118099 212865883 INV 10/07/2026 4,372.85 OFFICE DESK, OFFICE C 27001809 711 THALLE INDUSTRIES, INC 118100 234668 INV 10/07/2026 879.86 3/4" STONE, BLACK TOP 27001810 463 MEDICAL WAREHOUSE, INC 118102 249159 INV 10/07/2026 1,255.09 MEDICAL SUPPLIES 27001811 281 EXPANDED SUPPLY PRODUCTS 118101 68695 INV 10/07/2026 5,087.50 CATCH BASIN, HOLE GRA 27001812 281 EXPANDED SUPPLY PRODUCTS 118103 68793 INV 10/07/2026 7,931.50 ULTRA BELL END 27001813 4869 AMAZON 118104 13LH-66X1-CPGC INV 10/07/2026 12.99 GALAXY CASE 27001814 818 YML ENVIRONMENTAL SERVICE 118105 26-34176 2700101 INV 10/07/2026 1,850.00 Samples 27001815 6206 STRATAGEM SECURITY INC 118106 358871 INV 10/07/2026 1,300.93 SERVICE - 3 MUNICIPAL 27001833 7322 BRIDGET ABATECOLA 118123 2026-0916CH 2700029 INV 10/07/2026 550.00 STENOGRAPHER 27001834 3525 LANGUAGE LINE SERVICES 118124 12021555 INV 10/07/2026 12.75 INTERPRETER SERVICES- 27001835 4774 JANEEN VIOLANTE 118125 1428 INV 10/07/2026 925.60 LHC GRAPHIC DESIGN WO 27001838 5226 PARTNERS IN SAFETY INC 118127 738148 2700177 INV 10/07/2026 6,497.00 ANNUAL DEPARTMENT PHY 27001841 2365 METROCOM WIRELESS, INC. 118128 56975 INV 10/07/2026 395.00 FIELD SERVICE WORK RE 27001843 3756 STAPLES BUSINESS ADVANTAG 118129 6074026370 2700174 INV 10/07/2026 162.55 SUPPLIES ADMINISTRATI 27001844 5107 IBSA OF NEW YORK INC 118130 1908301008257 INV 10/07/2026 52.15 DRY0085 DRY080 BATTER 27001845 7628 FRESH BOUQUET INC 118131 3454 INV 10/07/2026 223.20 CONSTRUCTION DEBRIS - 27001846 6236 BAY HEAD INVESTMENTS, INC 118132 0024618 INV 10/07/2026 2,119.77 REPAIRS TO #55B2 27001847 649 JOHN SANTELLA WELDING INC 118133 9-2-26 INV 10/07/2026 2,064.00 REPAIRS TO CASE RUBBE 27001848 4939 MSC INDUSTRIAL SUPPLY CO 118134 79598081 2700063 INV 10/07/2026 118.56 CUTTING TOOLS, MISC S 27001849 6730 WHITE CAP, L.P. 118135 50039535794 INV 10/07/2026 746.80 MORTAR - MUNICIPAL BL 27001850 5730 MILLER TRUCK & AUTO PARTS 118136 807287 2700069 INV 10/07/2026 188.53 MAINTENANCE SUPPLIES 27001851 362 HOME DEPOT CREDIT SERVICE 118137 6014095 INV 10/07/2026 628.93 PRESSURE WASHER, SAW 27001852 281 EXPANDED SUPPLY PRODUCTS 118138 68859 INV 10/07/2026 3,644.50 SUPPLIES - LOT G DRAI VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 55 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27001853 1836 DAKOTA SUPPLY CORP 118139 2437 INV 10/07/2026 120.00 RIVER ROUNDS 27001854 362 HOME DEPOT CREDIT SERVICE 118140 7511486 INV 10/07/2026 68.38 CLAMP, DUPLEX CONN 27001855 362 HOME DEPOT CREDIT SERVICE 118141 7340211 INV 10/07/2026 349.33 MARKER, SPONGE, JOINT 27001856 5094 HILLTOP NURSERY AND GARDE 118142 14839 INV 10/07/2026 41.94 BROWN MULCH 27001857 5094 HILLTOP NURSERY AND GARDE 118143 14835 INV 10/07/2026 13.98 BLACK MULCH 27001858 5094 HILLTOP NURSERY AND GARDE 118144 14850 INV 10/07/2026 238.92 BARBERRY, COREOPSIS 27001859 5094 HILLTOP NURSERY AND GARDE 118145 14856 INV 10/07/2026 163.80 MULCH, EARTH, ROCK - 27001860 648 SAN SIGNS & AWNINGS 118146 26725 INV 10/07/2026 1,025.00 NEW SIGNS FOR SILVER 27001861 4869 AMAZON 118147 1JRH-DVWC-P6HT INV 10/07/2026 92.92 TILLER CREVIS CLEANER 27001862 239 DAINS SONS CO, INC 118148 2609-211605 2700037 INV 10/07/2026 116.10 TOOLS, WOOD, ETC. 27001863 364 HOME MASON SUPPLY CORP 118149 310447 INV 10/07/2026 22.95 BAR TIES 27001864 4669 AIRGAS INC 118150 5526843047 INV 10/07/2026 79.66 GAS RENTAL FEES 27001865 6205 SPRAGUE RESOURCES LP 118151 26451440 2700002 INV 10/07/2026 7,418.11 REGULAR GASOLINE 87 O 27001868 254 D&B ENGINEERS AND ARCHITE 118154 178200 2700156 INV 10/07/2026 7,367.00 BROOK STREET DESIGN S 27001869 281 EXPANDED SUPPLY PRODUCTS 118155 68869 INV 10/07/2026 357.14 RISER - DUCK POND HIL 27001870 594 PECKHAM INDUSTRIES INC 118156 1309867 INV 10/07/2026 6,597.42 BLACKTOP - DUCK POND 27001873 5730 MILLER TRUCK & AUTO PARTS 118159 807495 CRM 10/07/2026 -39.20 STARTER MOTOR 27001874 4110 MOMAR INCORPORATED 118160 PSI693535 INV 10/07/2026 496.55 SHIELD AERSOL 27001875 6730 WHITE CAP, L.P. 118161 50039430913 INV 10/07/2026 560.10 MORTAR 27001876 5367 W.B. MASON CO., INC. 118162 264547011 INV 10/07/2026 51.40 WATER COOLER JUGS - D 27001877 4297 ULINE 118163 212363641 INV 10/07/2026 87.75 TUFF WIPES 27001880 5226 PARTNERS IN SAFETY INC 118166 738287W 2700177 INV 10/07/2026 358.00 ANNUAL DEPARTMENT PHY 27001882 7799 MARCO SELIMOSKI 118167 VF091726 INV 10/07/2026 195.00 NR PARKING PERMIT REF 27001883 7800 HOWARD KRANITZ 118168 VF091626 INV 10/07/2026 13.50 PAID TWICE FOR PARKIN 27001884 7801 LISA HILTON 118169 VF091026 INV 10/07/2026 9.00 PAID TWICE ON #472 08 27001885 7802 YETUNDE IDOWU 118170 VF091026 INV 10/07/2026 60.00 OVERPAYMENT DAILY PAR 27001886 128 BUCHANAN HOME CENTER INC 118171 54926 2700169 INV 10/07/2026 11.96 4 KEYS 27001893 3223 TECTONIC ENGINEERING CONS 118177 12530.01-21 2400552 INV 10/07/2026 30,618.50 HALF MOON BAY BRIDGE 27001895 6376 SYNCHRONY BANK 118179 55167 INV 10/07/2026 94.96 BLUE HEX 27001896 362 HOME DEPOT CREDIT SERVICE 118180 1014556 INV 10/07/2026 221.17 SUPPLIES 27001897 239 DAINS SONS CO, INC 118181 2609-213062 2700037 INV 10/07/2026 19.99 TOOLS, WOOD, ETC. 27001898 6959 NIELSEN FORD OF MORRISTOW 118182 548644 2700080 INV 10/07/2026 654.33 FILTERS, BELTS, HOSES 27001899 6959 NIELSEN FORD OF MORRISTOW 118183 548616 2700080 INV 10/07/2026 187.64 FILTERS, BELTS, HOSES 27001900 6959 NIELSEN FORD OF MORRISTOW 118184 548687 2700080 INV 10/07/2026 863.97 FILTERS, BELTS, HOSES 27001902 6959 NIELSEN FORD OF MORRISTOW 118185 548813 2700081 INV 10/07/2026 264.58 FILTERS, BELTS, HOSES 27001903 6959 NIELSEN FORD OF MORRISTOW 118186 548688 2700081 INV 10/07/2026 77.76 FILTERS, BELTS, HOSES 27001904 6959 NIELSEN FORD OF MORRISTOW 118187 548642 2700081 INV 10/07/2026 249.12 FILTERS, BELTS, HOSES 27001905 5926 ADVANCE AUTO PARTS 118188 5268624745554 INV 10/07/2026 82.81 SUV COVER - FD TAHOE 27001906 5926 ADVANCE AUTO PARTS 118189 5268624645481 INV 10/07/2026 131.98 CAR COVER - FD TAHOE 27001907 5926 ADVANCE AUTO PARTS 118190 5268624645480 INV 10/07/2026 348.12 PD #30 - STRUT ASSEMB VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 56 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27001909 5926 ADVANCE AUTO PARTS 118191 5268625477428 INV 10/07/2026 101.50 PD #42-15 - SWAY BAR 27001910 5926 ADVANCE AUTO PARTS 118192 5268625921580 INV 10/07/2026 205.24 PD #42-15 - FLOOR MAT 27001911 5926 ADVANCE AUTO PARTS 118193 5268624645479 2700070 INV 10/07/2026 150.60 PARTS FOR PICKUP TRUC 27001912 5926 ADVANCE AUTO PARTS 118194 5268625339780 2700070 INV 10/07/2026 110.72 PARTS FOR PICKUP TRUC 27001913 5926 ADVANCE AUTO PARTS 118195 5268624345307 2700070 INV 10/07/2026 35.24 PARTS FOR PICKUP TRUC 27001914 5926 ADVANCE AUTO PARTS 118196 5268625439849 2700070 INV 10/07/2026 29.44 PARTS FOR PICKUP TRUC 27001915 5926 ADVANCE AUTO PARTS 118197 5268626046463 2700070 INV 10/07/2026 63.30 PARTS FOR PICKUP TRUC 27001916 5926 ADVANCE AUTO PARTS 118198 5268625721456 2700070 INV 10/07/2026 25.11 PARTS FOR PICKUP TRUC 27001917 6841 GABRIEL VESA 118199 09162663179 2700079 INV 10/07/2026 162.00 TOOLS 27001918 4297 ULINE 118200 213400995 INV 10/07/2026 227.64 STEEL DRUM DOLLY, STE 27001919 1290 ARKEL MOTORS, INC 118201 XA101024939:01 2700051 INV 10/07/2026 112.22 PARTS FOR SANITATION 27001920 4253 WEBCO BRAKE & CLUTCH INC 118202 79024 INV 10/07/2026 385.82 #101 - BRAKE PAD, ROT 27001921 5730 MILLER TRUCK & AUTO PARTS 118203 801570 2700069 INV 10/07/2026 651.68 MAINTENANCE SUPPLIES 27001922 1290 ARKEL MOTORS, INC 118204 XA101024673:01 2700051 INV 10/07/2026 37.38 PARTS FOR SANITATION 27001923 5161 GLENCO SUPPLY INC 118205 38593 INV 10/07/2026 954.00 SIGN TOP W/FYG SHEETI 27001924 5161 GLENCO SUPPLY INC 118206 38521 INV 10/07/2026 204.50 LORRAINE HANSBERRY SI 27001925 5161 GLENCO SUPPLY INC 118207 38771 INV 10/07/2026 294.50 SIGNS - NO TURN ON RE 27001926 5263 C.R. WALLAUER & CO INC 118208 28977/8 INV 10/07/2026 246.75 PAINT, BRUSH - ENGINE 27001927 5263 C.R. WALLAUER & CO INC 118209 28978/8 INV 10/07/2026 69.07 PAINT - ENGINEERING D 27001928 281 EXPANDED SUPPLY PRODUCTS 118210 68967 CRM 10/07/2026 -4,862.50 RETURN - LOT G SUPPLI 27001930 185 CON EDISON 118211 40192611 INV 10/07/2026 138.76 CATV POLE - JAN - JUN 27001932 7211 DAKOTA RECYCLING SERVICES 118213 12689 2700091 INV 10/07/2026 432.00 DISPOSAL OF CONCRETE, 27001933 711 THALLE INDUSTRIES, INC 118214 235366 INV 10/07/2026 973.14 3/4" STONE, ITEM 4 27001937 340 WW GRAINGER 118218 9085474956 2700041 INV 10/07/2026 502.61 TOOLS, FLEET SUPPLIES 27001938 594 PECKHAM INDUSTRIES INC 118219 1310129 INV 10/07/2026 4,097.53 BLACKTOP - DUCK POND 27001939 7382 CONSTRUCTION PLUS SERVICE 118220 321 INV 10/07/2026 11,385.60 MASONRY SERVICES - VA 27001955 6153 ABS SALES COMPANY INC. 118236 82989 INV 10/07/2026 474.24 CEILING TILES(8) BOXE 27001956 6013 MORABITO ELECTRIC, INC. 118237 6855 INV 10/07/2026 412.80 WASHINGTON ENG FH - E 27001959 4869 AMAZON 118239 1WHJ-LMGM-1RCL INV 10/07/2026 651.00 SAMSUNG 43" MONITOR - 27001960 2447 GORDON FOOD SERVICE, INC. 118240 9040492525 INV 10/07/2026 1,422.58 BREAK ROOM SUPPLIES 27001963 4869 AMAZON 118241 1RRL-HP6T-PFW6 INV 10/07/2026 37.99 10 PACK SAFETY VEST 27001964 7322 BRIDGET ABATECOLA 118242 2026-0909CH 2700029 INV 10/07/2026 550.00 STENOGRAPHER 27001966 6205 SPRAGUE RESOURCES LP 118244 26451338 2700003 INV 10/07/2026 12,466.37 RENEWABLE DIESEL 27001967 5669 BROWN & BROWN OF NEW YORK118245 25954022 CRM 10/07/2026 -321.00 POL#MCSVCRH000000126 27001968 5669 BROWN & BROWN OF NEW YORK118246 26312081 CRM 10/07/2026 -473.00 POL#MPKVCRH000000126 27001970 5669 BROWN & BROWN OF NEW YORK118247 26491283 INV 10/07/2026 155.00 POL#MCSVCRH000000126 27001971 5669 BROWN & BROWN OF NEW YORK118248 26489019 INV 10/07/2026 1,130.00 POL#MPKVCRH000000126 27001972 5669 BROWN & BROWN OF NEW YORK118249 26488543 INV 10/07/2026 222.00 POL#MPKVCRH000000126 27001973 5669 BROWN & BROWN OF NEW YORK118250 26488523 INV 10/07/2026 1,814.00 POL#MPKVCRH000000126 27001974 5669 BROWN & BROWN OF NEW YORK118251 26488500 INV 10/07/2026 1,301.00 POL#MPKVCRH000000126 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 57 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27001976 6902 SMARTSIGN 118253 SAF-775850 2700227 INV 10/07/2026 223.08 VF AND VFR TRUSS PLAC 27001978 122 BOND, SCHOENECK & KING, 118255 20165317 2700005 INV 10/07/2026 3,528.00 Labor Law Matters 27001979 7495 ENORMOUS CREATIVE LLC 118256 5500 2700024 INV 10/07/2026 1,999.92 COMMUNICATIONS REVIEW 27001980 7495 ENORMOUS CREATIVE LLC 118257 5453 2700024 INV 10/07/2026 1,999.93 COMMUNICATIONS REVIEW 27001981 677 SPCA OF WESTCHESTER 118258 CROTON - SEPT 26 2700139 INV 10/07/2026 400.00 HOUSING OF CATS AND D 27001982 1589 MCCULLOUGH, GOLDBERGER & 118259 72823 2700023 INV 10/07/2026 137.50 Other Legal Matters 27001984 6197 THE MINES PRESS, INC. 118261 INV/2026/09/1968 INV 10/07/2026 193.67 BUSINESS CARDS - MIGU 27001985 5359 SUSTAINABLE WESTCHESTER I 118262 2025-107 2500503 INV 10/07/2026 600.00 TECHNICAL SERVICES 27001986 320 CMT PHOENIX INC 118263 VF-9/14/26/CMT INV 10/07/2026 138.00 NEWSPAPER AD FOR VILL 27001988 5547 WSG CONSULTING INC 118265 200069131 2700151 INV 10/07/2026 5,527.10 SERVER MANAGEMENT SUP 27001991 5226 PARTNERS IN SAFETY INC 118267 738006W INV 10/07/2026 125.00 S GIORDANO HEP B 081 27001992 2643 PIZZELLA BROTHERS, INC. 118268 INV# 30951 INV 10/07/2026 2,500.00 16 WAYNE ST ST. OPENI 27001993 7744 LAUREN LOPANO 118269 VF 092126 INV 10/07/2026 122.63 REIMB HEART EVT 08012 27001994 4869 AMAZON 118270 1C9N-MTYV-4XW3 INV 10/07/2026 25.21 COMM ROOM WALL BRACKE 27001996 3613 INTEGRATED TECHNICAL SYST 118271 IN74052 2700014 INV 10/07/2026 300.00 PAY STATTION MAINTENE 27001997 7806 RAYMOND LOPEZ III 118272 118272 INV 10/07/2026 152.73 ACC001777BILL#29111 P 27001998 3302 NYS ASSOCIATION OF CITY A 118273 OCT1- SEPT 30 MARRA INV 10/07/2026 75.00 MIGUEL MARRA VILL DUE 27001999 930 WCMCTA ATTN: KAREN BUCCHE 118274 2026-2027 MEMSHP INV 10/07/2026 35.00 2026-2027 MEMSHP DISA 27002000 930 WCMCTA ATTN: KAREN BUCCHE 118275 26-27 MEMB DUE Marra INV 10/07/2026 35.00 2026-2027 MEMB DUE M 27002001 930 WCMCTA ATTN: KAREN BUCCHE 118276 2026-2027 MEMB TOONE INV 10/07/2026 35.00 2026-2027 MEMB TOONE 27002002 930 WCMCTA ATTN: KAREN BUCCHE 118277 26-27 MEMDUES ALEMA INV 10/07/2026 35.00 26-27 MEMBER DUES Gar 27002003 930 WCMCTA ATTN: KAREN BUCCHE 118278 2026 27 MEM DUES SBR INV 10/07/2026 35.00 2026 27 MEM DUES SBRI 27002008 7807 BRYAN KAY 118282 38522 INV 10/07/2026 193.68 ACC002202 OVERPAID FI 27002010 7140 NEW ENGLAND PROPERTY MAIN118283 1931 2700084 INV 10/07/2026 14,806.25 TREE TRIMMING AND REM 27002011 362 HOME DEPOT CREDIT SERVICE 118284 8341183 INV 10/07/2026 42.93 COVER SPRAY, CAUTION 27002012 362 HOME DEPOT CREDIT SERVICE 118285 5014993 INV 10/07/2026 342.67 WALL PLATES, WIPES, F 27002013 797 WESTCHESTER WATER WORKS C118286 9-28-26 2700100 INV 10/07/2026 60.00 Seminars, DUES, MEETI 27002014 5730 MILLER TRUCK & AUTO PARTS 118287 810099 2700069 INV 10/07/2026 30.80 MAINTENANCE SUPPLIES 27002015 5730 MILLER TRUCK & AUTO PARTS 118288 810098 2700069 INV 10/07/2026 98.56 MAINTENANCE SUPPLIES 27002016 5730 MILLER TRUCK & AUTO PARTS 118289 810097 2700069 INV 10/07/2026 98.56 MAINTENANCE SUPPLIES 27002017 4297 ULINE 118290 213377630 INV 10/07/2026 1,954.00 DISPENSER, STEEL DRUM 27002018 6013 MORABITO ELECTRIC, INC. 118291 6858 INV 10/07/2026 1,155.84 PUMP #1 - REPAIR 27002019 239 DAINS SONS CO, INC 118292 2609-213307 INV 10/07/2026 24.00 DECKING MATERIALS 27002020 7628 FRESH BOUQUET INC 118293 3570 INV 10/07/2026 228.00 CONSTRUCTION DEBRIS - 27002021 4939 MSC INDUSTRIAL SUPPLY CO 118294 81514311 2700063 INV 10/07/2026 137.98 CUTTING TOOLS, MISC S 27002022 281 EXPANDED SUPPLY PRODUCTS 118295 69023 INV 10/07/2026 537.50 BASIN/GRATE - DRAINGE 27002023 7123 DAKOTA CONCRETE SERVICES 118296 11876 INV 10/07/2026 1,347.75 CONCRETE - SIDWALK ON 27002024 594 PECKHAM INDUSTRIES INC 118297 1310130 INV 10/07/2026 2,783.37 BLACKTOP - SIDEWALK R 27002025 594 PECKHAM INDUSTRIES INC 118298 1309213 INV 10/07/2026 4,083.02 BLACKTOP - SIDEWALK R 27002026 1836 DAKOTA SUPPLY CORP 118299 2456 INV 10/07/2026 40.00 MASON LINE VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 58 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27002027 4308 EMPIRE EQUIPMENT SALES OF 118300 51521 INV 10/07/2026 318.88 STRAP FUEL TANK 27002028 648 SAN SIGNS & AWNINGS 118301 26759 INV 10/07/2026 140.00 FARRINGTON STEPS SIGN 27002029 581 OSSINING LAWN MOWER SERVI 118302 555554 INV 10/07/2026 66.00 TRIMMER LINE 27002030 7382 CONSTRUCTION PLUS SERVICE 118303 324 INV 10/07/2026 2,277.12 MASONRY SERVICES - VA 27002031 7003 DIRECT SOURCE SUPPLY, INC 118304 40235 INV 10/07/2026 994.00 REBAR CIRCLES, REBAR 27002032 5949 NICHOLA'S LIGHTING DESIGN 118305 1816 2700241 INV 10/07/2026 16,550.00 CAST GLOBES FOR LIGHT 27002033 6289 BRENNTAG LUBRICANTS, LLC 118306 BLN26-112879 2700074 INV 10/07/2026 1,031.70 BULK PETROLEUM PRODUC 27002037 7322 BRIDGET ABATECOLA 118311 2026-0923CH 2700029 INV 10/07/2026 550.00 STENOGRAPHER 27002040 1418 CANON USA INC 118313 1495412 INV 10/07/2026 135.47 MAINT COPIER USAGE 05 27002041 7804 ZAINAB KAHLOON 118314 VF092326 INV 10/07/2026 195.00 NR PKG PERMIT OCT,NOV 27002042 7805 KIMBERLY GRECO 118315 VF092126 INV 10/07/2026 195.00 REF NR PKG PERMIT OCT 27002044 6929 CAPRICCIO CROTON ON HUDSO 118317 083126 7:51PM 2700176 INV 10/07/2026 136.50 FOOD FOR FIRES/TRAINI 27002045 7750 PAUL CONGELOSI SALES INC 118318 08262026 INV 10/07/2026 65.00 1 INSERT 8" 27002046 7257 HUDSON VALLEY FIRE & SAFE 118319 89973 2700182 INV 10/07/2026 889.39 ANNUAL INSPECTION/HYD 27002047 174 COLES MARKET 118320 37983 2700251 INV 10/07/2026 5,075.00 AS PER INVOICE #37983 27002049 6973 BELSON OUTDOORS, LLC 118321 402084 INV 10/07/2026 2,921.73 CHARLESTON BENCH 27002051 362 HOME DEPOT CREDIT SERVICE 118323 4907838 INV 10/07/2026 63.97 CARPET FLOOR ADHESIVE 27002054 4869 AMAZON 118326 1C6N-DWLM-H9YQ INV 10/07/2026 59.89 CLEANING SUPPLIES PAP 27002055 664 SHOPRITE SUPERMARKETS, IN 118327 020205693459 INV 10/07/2026 99.99 SHEET CAKE 27002058 4452 SQUEAKY CLEAN MUSIC INC 118329 10.24.26 INV 10/07/2026 600.00 Goblin Walk - Family 27002059 4869 AMAZON 118330 14RK-GDTG-GRXJ INV 10/07/2026 13.89 Recreation Dept. Supp 27002060 4869 AMAZON 118331 1FHP-DV3P-QGK6 INV 10/07/2026 118.82 Recreation Supplies 27002061 4869 AMAZON 118332 176L-R6KQ-7WKG INV 10/07/2026 545.91 Recreation - Entertai 27002062 6280 DOYLE SECURITY SYSTEMS, I 118333 2091653 2700073 INV 10/07/2026 3,232.71 ALARM SYSTEM FOR VILL 27002063 615 PRECISE TRANSLATIONS LLC 118334 4352 INV 10/07/2026 440.00 Court interpreters fo 27002064 7300 OSCAR D ACOSTA RIVER 118335 3139 INV 10/07/2026 870.00 SERVICE CALL - DPW 27002065 3613 INTEGRATED TECHNICAL SYST 118336 IN74227 INV 10/07/2026 8,450.00 LPR SFTWRE. SUPP. AND 27002066 7300 OSCAR D ACOSTA RIVER 118337 3138 INV 10/07/2026 1,210.00 SERVICE CALL - GRAND 27002067 7300 OSCAR D ACOSTA RIVER 118338 3140 INV 10/07/2026 2,665.00 SERVICE CALL - DPW 27002068 7300 OSCAR D ACOSTA RIVER 118339 3144 INV 10/07/2026 2,205.00 INSTALL NEW SUPPLY - 27002069 5489 AJT AWARDS CORP 118340 B 10625 INV 10/07/2026 250.00 9/11 MEMORIAL NAME PL 27002070 210 CROTON COUNCIL ON ARTS IN 118341 VF09252026 INV 10/07/2026 100.00 CHAC EVENT 09/27 SPEA 27002071 32 AAA EMERGENCY SUPPLY CO 118342 0077422-IN 2700198 INV 10/07/2026 5,136.00 AS PER SALE ORDER 035 27002072 32 AAA EMERGENCY SUPPLY CO 118343 0077421-IN 2700198 INV 10/07/2026 617.40 AS PER SALE ORDER 035 27002073 6929 CAPRICCIO CROTON ON HUDSO 118344 092826 7:50PM 2700176 INV 10/07/2026 373.55 FOOD FOR FIRES/TRAINI 27002078 538 NYS AGRICULTURE & MARKETS 118348 TCV CODE 5527 SEP 26 INV 10/07/2026 41.00 SPAY & NUETER REPORT 27002079 7808 JENNIFER KIM 118349 093026 INV 10/07/2026 195.00 REFUND FOR NR PERMIT 27002080 6643 EAST COAST SERVICE GROUP, 118350 17316 2700246 INV 10/07/2026 19,209.36 SERVER ROOM CLEANUP 27002081 7658 KOLYA SYSKA 118351 1175 INV 10/07/2026 491.63 BOAT GPS TRANSPONDER 27002082 6462 WBS ACQUISITION LLC 118352 11690760 2700235 INV 10/07/2026 2,175.00 PEST CONTROL VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 59 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27002083 7809 EMILY BLUMENTHAL 118353 093026 INV 10/07/2026 15.00 PAID TWICE PARKMOBILE 27002084 7697 BRANDON MILLER 118354 3119 INV 10/07/2026 2,200.00 37 TAHOE LETTERING 27002085 4869 AMAZON 118355 1VTW-6YTY-73YL INV 10/07/2026 34.95 SUPPLIES LOGITECH MOU 27002086 196 TOWN OF CORTLANDT COMPTRO118356 100126 INV 10/07/2026 600.00 REIMBURSEMENT FOR TOW 27002087 4869 AMAZON 118357 1RC6-N943-QHCL INV 10/07/2026 53.76 SUPPLIES 27002089 4297 ULINE 118358 213593756 2700209 INV 10/07/2026 92.98 SUPPLIES 27002090 4869 AMAZON 118360 1WNX-WNGT-4FDW INV 10/07/2026 8.99 SUPPLIES 27002091 4869 AMAZON 118361 1XXP-QD36-CDXX INV 10/07/2026 23.70 SUPPLIES 27002092 6889 KROLL LLC 118362 TI000056980-2000 2600378 INV 10/07/2026 12,574.59 ONSITE FIXED ASSET RE 27002094 7527 NELSON POPE VOORHIS LLC 118364 38778 2700025 INV 10/07/2026 4,353.75 GRANT WRITER PROJECTV 27002095 989 CARAMOOR CENTER FOR MUSIC118365 121626DEPOSIT INV 10/07/2026 760.00 50%DEPOSIT FOR SENIOR 27002096 4869 AMAZON 118366 1MLM-X9R7-CLW4 INV 10/07/2026 194.14 COPY & PRINTER PAPER 27002098 582 TOWN OF OSSINING 118368 i2200131 2700008 INV 10/07/2026 48,666.24 EMT AGREEMENT - OCT 2 27002099 7810 LILIANA OLIVIERO 118369 092826 INV 10/07/2026 195.00 REFUND FOR NR PARKING 27002100 311 FUNTIME AMUSEMENTS, INC 118370 2026-30315 INV 10/07/2026 575.00 Fall Family Fun Event 27002101 6023 GOVERNMENT FORMS AND SUPP118371 0364194 INV 10/07/2026 683.25 WATER BILLING PAPER 6 27002102 7811 CONNOR SULLIVAN 118372 091826 INV 10/07/2026 195.00 REFUND FOR NR PARKING 27002103 581 OSSINING LAWN MOWER SERVI 118373 555025 INV 10/07/2026 278.00 FEED HEAD, CABLE KIT, 27002104 364 HOME MASON SUPPLY CORP 118374 311158 INV 10/07/2026 97.90 BONDING AGENT - MUNIC 27002105 340 WW GRAINGER 118375 9098221972 2700041 INV 10/07/2026 240.85 TOOLS, FLEET SUPPLIES 27002106 798 WESTCHESTER TRACTOR, INC. 118376 I824300 2700050 INV 10/07/2026 1,925.15 BACKHOE, LOADER, SKID 27002107 798 WESTCHESTER TRACTOR, INC. 118377 I824731 2700050 INV 10/07/2026 35.20 BACKHOE, LOADER, SKID 27002108 798 WESTCHESTER TRACTOR, INC. 118378 I824730 2700050 INV 10/07/2026 318.75 BACKHOE, LOADER, SKID 27002109 6456 SUPERIOR INC. 118379 133247-1 INV 10/07/2026 1,847.47 SIDEWALK PAVER - DUCK 27002110 6637 GAC INC. 118380 INV-13845 INV 10/07/2026 1,650.00 TIMING AND COORDINATI 27002111 5367 W.B. MASON CO., INC. 118381 264833594 INV 10/07/2026 0.99 WATER COOLER FEE DPW 27002112 6730 WHITE CAP, L.P. 118382 50039806355 INV 10/07/2026 560.10 REPAIR MORTAR 27002113 893 WD EXCAVATION & CONTRACTI 118383 093026-2 INV 10/07/2026 19,600.00 TRAIN STATION DRAINAG 27002115 7812 KATIE NIDA-ROVANO 118385 ARR RECIEPT61708 INV 10/07/2026 90.00 REFUND CANCELL FR CL 27002116 7814 SCOOPS OF STEEL LLC 118386 1749 INV 10/07/2026 595.00 2 MEGA SCOOP ICECR BA 27002117 32 AAA EMERGENCY SUPPLY CO 118387 0077134-IN 2700165 INV 10/07/2026 494.00 ANNUAL FLOW TESTING / 27002118 5489 AJT AWARDS CORP 118388 B 10264 INV 10/07/2026 19.50 1 WOOD GRAIN ENGRAVED 27002119 4940 EDWARD C WALSH 118389 T140 INV 10/07/2026 45.50 WOMANS POLO SHIRT LC 27002121 1162 TOWN OF CORTLANDT RECREAT118391 CORTLANDTCAMP26 INV 10/07/2026 2,835.00 CAMP GAURDS PAYMENT 27002122 198 TOWN OF CORTLANDT 118392 26-COH-Q3 2700006 INV 10/07/2026 2,585.10 RECYCLING IMA 27002123 7738 IAN M. COYLE 118393 1190 2700094 INV 10/07/2026 3,750.00 ASST MANAGER RECRUITM 27002124 7527 NELSON POPE VOORHIS LLC 118394 38764 INV 10/07/2026 195.00 PROFESSIONAL SERVICES 27002126 810 WILLIAMSON LAW BOOK CO 118396 212878 INV 10/07/2026 189.42 VOID PATTERN SAFTEY P 27002127 7815 ROGER CONNOLLY 118397 VF100226 INV 10/07/2026 87.00 REFUND NOVEMBER26 N/R 27002136 7693 LEONARD WILLIAMS 118406 16 2700212 INV 10/07/2026 125.00 CAR WASH 5 CAR WSH VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261007 Report generated: User: Program ID: 10/06/2026 13:35:45 Joe Kelly (jkelly) apwarrnt 60 Page Warrant List by Voucher WARRANT: 261007 10/06/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27002137 6397 BESTECH INC. OF CONNECTIC 118407 RETAINAGE INV 10/07/2026 4,421.25 RETAINAGE DEMOLISH 20 27002147 6436 PREMIER PRINTING, INC. 118417 5667-BAN INV 10/07/2026 1,190.00 SERVICES RENDERED 202 27002149 6437 FISCAL ADVISORS & MARKETI 118419 45703 INV 10/07/2026 2,433.00 SERVICES RENDERED 202 27002151 5810 ORRICK HERRINGTON & SUTCL 118421 092326-BAN ISSUE2026 INV 10/07/2026 8,465.00 SERVICES RENDERED 202 27002162 4110 MOMAR INCORPORATED 117744 PSI680692 INV 10/07/2026 287.36 PADS, WASH-N-SHINE 27002166 6376 SYNCHRONY BANK 118435 988141 INV 10/07/2026 208.99 SINK FOR GARAGE 27002189 362 HOME DEPOT CREDIT SERVICE 118459 2521950 INV 10/07/2026 76.44 DRILL BITS 27002190 362 HOME DEPOT CREDIT SERVICE 118460 8108090 INV 10/07/2026 211.64 PORTABLE FUEL STORAGE 27002191 362 HOME DEPOT CREDIT SERVICE 118461 4613810 INV 10/07/2026 151.14 9 TOUNGE & GROOVE BOA 27002194 362 HOME DEPOT CREDIT SERVICE 118464 1224455 CRM 10/07/2026 -17.93 PAINT 27002195 362 HOME DEPOT CREDIT SERVICE 118465 8180049 CRM 10/07/2026 -249.00 SUBCOMPACT 27002196 362 HOME DEPOT CREDIT SERVICE 118466 1340866 INV 10/07/2026 80.76 PAINT, DRYWALL, BRUSH 27002197 362 HOME DEPOT CREDIT SERVICE 118467 6794006 INV 10/07/2026 90.99 WATER COOLER NEAR ENG 27002199 4332 PETTY CASH 118469 SAFE 100626 INV 10/07/2026 3.00 TEST PARKING MACH 073 27002200 4332 PETTY CASH 118470 TREASURE 100626 INV 10/07/2026 141.18 PETTY CASH PD 100626 27002201 4310 MCSTAY PLUMBING INC 118471 1406 INV 10/07/2026 2,700.00 WATER MAIN SWING JOIN WARRANT TOTAL 491,056.16