Documents › Board Of Trustees, 2026-10-21

claims warrant 46 pages Scanned/OCR — text may contain errors

Village of Croton-on-Hudson New York 2 <4 Stanley H Kellerhouse Municipal Building - One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT 10/21/2026 2026/2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 220,045.38 $ 281,435.03 $ 501,480.41 WATER FUND F $ 43,592.78 $ 37,511.41 $ 81,104.19 SEWER FUND G $ 2,998.05 $ 1,607.02 $ 4,605.07 CAPITAL FUND H $ 426,391.89 $ - $ 426,391.89 TRUST FUND T $ 9,301.42 $ - $ 9,301.42 DEBT FUND Vv $ - $ - $ - GRAND TOTAL $ 702,329.52 $ 320,553.46 $ 1,022,882.98 TOTAL WARRANT $ 702,329.52 CLAIMS POST AUDIT WARRANT $ 320,553.46 27002163 TO 27002452 $ 1,022,882.98 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W261021-xIls eae eee A RORRREND 250 tao Sasa ahs - aoe See ret ee Oars ra | . @ VILLAGE OF CROTON-ON-HUDSON RSS ie Seer a SY ACCOUNTS PAYABLE WARRANT REPORTW261021 DATE: 10/19/2026 WARRANT: 261021 AMOUNT: 702,329.52 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Report generated: § = 10/19/2026 14:56:03 Page 1 User doe Kelly Gkelty) Program ID: apwanmnt Se . VILLAGE OF CROTON-ON-HUDSON Re. ene eee | “see MUNIS . : = 35 BE RECOM anata ce Ne ageeie este waited © a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Paid Invoice List WARRANT: 261021 10/19/2026 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT HISTORIC HUDSON 00001 PROJ#8760.11 PAYT 22 DDB 10/21/2026 86,235.51 27002247 502 PIN 8760.11,PAY R 359 Report generated: § = 10/19/2026 14:56:03 Page 2 User Joa Kelly {jkelly} Program 1D: apwarmi oe ee =a Se ae “f%, munis -ON- OO: Eh a nt Se ermal P gait ant VILLAG E OF Cc ROTON ON H U DSON a ote oe es ae es ez © a tyler erp sotution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT, 261021 40/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT OOCUMENT VOUCHER CHECK §007. A1 COMPUTER SERVICES 9000 2700027 INV 10/28/2026 1026086 118623 27002359 ACCOUNT DETAIL LINE AMOUNT 7 A1650 4000 COMM COMM CONT 1,061.00 1,061.00 CHECK TOTAL 1,061.00 32. AAAEMERGENCY SUPPLY 0000 2700188 INV 10/21/2026 0077797-IN 118677 27002416 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4270 FIRE FIRE SUPPR 284.00 284.00 32. AAA EMERGENCY SUPPLY 0000 INV 10/21/2026 0077660-IN 118709 27002452 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 932.00 932.00 CHECK TOTAL 1,216.00 7322 BRIDGET ABATECOLA 000 2700029 INV 10/21/2026 2026-0930CH 118516 27002246 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 675.00 675.00 7322 BRIDGET ABATECOLA 0000 2700029 INV 10/21/2026 2026-1007CH 118603 27002337 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT $50.00 550.00 CHECK TOTAL 4,225.00 5926 ADVANCE AUTO PARTS 0001 CRM 10/21/2026 5268626177483 118445 27002176 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 81.49 2 A3410 4710 FIRE FIRE VER 65.99 -147.48 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 5268627330950 118446 27002177 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 24.36 2 A640 4710 GARAGE GARAGE VR 24.36 48.72 Report ganerated: 10/19/2026 14:56:03 Page 3 User: Joa Kelly (jkally) Program |B: apwarmnll “4 rs SOR Ss eat rae oy “& “ VE 2 Bae bale hati indy Semen Te® Wt: . ose Ben, Shen ates Lv gas aes ri oo MUNIS Pipe ea X25 Bree areca — = eee VILLAGE OF CROTON-ON-HUDSON SO eee Seater ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 5268626646929 118447 27002178 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 53.70 2 A1640 4710 GARAGE GARAGE VR 59.70 419.40 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 52686264467 16 118448 27002179 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 469.66 2 A1640 4710 GARAGE GARAGE VR 469.66 939.32 §926 ADVANCE AUTO PARTS 0601 2700070 INV 10/21/2026 5268626446754 118449 27002180 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 5.40 2 A640 4710 GARAGE GARAGE VR 5.39 10.79 5926 AOVANCE AUTO PARTS 0001 2700070 INV 16/21/2026 5268626130329 118451 27002182 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 11.98 2 A1640 4710 GARAGE GARAGE VR 11.99 23.97 §926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 5268626847129 118453 27002184 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 6.54 2 A1640 4710 GARAGE GARAGE VR 6.53 13.07 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 5268626822123 118454 27002185 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 105.33 2 A1640 4710 GARAGE GARAGE VR 105.33 210.66 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 §268627330945 118455 27002165 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 19.99 2 A1640 4710 GARAGE GARAGE VR 20.00 39.99 Report generated: 401972026 14:56:03 Page 4 User doe Kelly (kelly) Program 10: a@pwarmt tee ae Ca oa? SR TPL ILLAGE N ee | “Se. MUNIS VILLAGE OF CROTON-ON-HUDSON a st eS ra ie ero stein ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 40/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 5268627347494 118456 27002186 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 176.29 2 Ai640 4710 GARAGE GARAGE VR 176.28 352.57 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 5268627322422 118457 27002187 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 11.20 2 Ai640 4710 GARAGE GARAGE VR 11.20 22.40 5926 ADVANCE AUTO PARTS 0001 2700070 INV 10/21/2026 5268628231631 118655 27002392 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 27,47 2 A1640 4710 GARAGE GARAGE VR 27.48 54.95 5926 ADVANCE AUTO PARTS 6001 INV 10/21/2026 5268628631882 418656 27002393 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 264.46 264.46 CHECK TOTAL 1,952.82 4669 AIRGAS INC 6000 INV 10/21/2026 5527539969 118683 27002422 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 78.05 78.05 CHECK TOTAL 78.05 5489 AJT AWARDS CORP 0000 INV 10/21/2026 10750 118614 27002350 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4200 BOT BOT SUPP 26.50 26.50 CHECK TOTAL 26.50 49 ALL MAKES PUMP & MOTO oc00 2700032 INV 10/21/2026 9745 118493 27002223 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 4,200.60 1,200.00 CHECK TOTAL 1,200.00 Report generated: 10/19/2026 14:56:03 Used 5 jee Kelly (jkelly) Page ” Program [D- apwarmni SS ae eo, Eig Sees ; Sore VILLAGE OF CROTON-ON-HUDSON ee TINS ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0000 INV 10/21/2026 1R4P-3CTF-L7RD 118416 27002146 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4200 PARKS PARKS SUPP 313,18 313.18 4869 AMAZON 0000 INV 10/21/2026 1R4P-3CTF-HHW4 118418 27002148 ACCOUNT DETAIL LINE AMOUNT 1 A?7110 4200 PARKS PARKS SUPP 68.85 68.85 4869 AMAZON 0000 INV 10/21/2026 4ND1-DPTV-LTSR 118420 27002150 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 242.94 242,94 4869 AMAZON 0c00 INV 10/21/2026 1D3C-4XFY-GTVH 118422 27002152 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4700 BRUSH EQU REP 185.84 185.84 4869 AMAZON 0000 INV 10/21/2026 1YYY-LV1G-PRYQ 118491 27002221 ACCOUNT DETAIL LINE AMOUNT 1 AS50710 4200 DPWADM DPW SUPP 35.88 35.88 4869 AMAZON 0000 INV 10/21/2026 1RR3-1JHX-HRG6 118604 270023368 ACCOUNT DETAIL LINE AMOUNT 1 A?rQ20 4200 RECREATIONREC SUPP 9.97 9.97 4869 AMAZON 0000 INV 10/21/2026 19Y3-LTXO-F404 118606 27002340 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4200 SENIOR SENIOR SUP 103.42 103.42 4869 AMAZON 0000 INV 10/21/2026 1XM6-6ODK-79K6 118607 27002341 ACCOUNT DETAIL LINE AMOUNT 4 A7140 4200 PARKS CMREC SUPP 75.05 75.05 4869 AMAZON o0c0 INV 10/21/2026 1DVY-XGCQ-NYC 118610 27002345 ACCOUNT DETAIL LINE AMOUNT 1 A?7140 4200 PARKS CMREC SUPP 213.14 213,14 Report generated: 10/19/2026 14:56:03 Page 6 User Joe Kelly {jkelly} Program ID apwarmt es eke oe Re ; er: aoe, munis VILLAGE OF CROTON-ON-HUDSON tie Ss ees SRS cae ee RRs sien ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0000 INV 10/21/2026 1X6X-KWPV-LNNR 118612 27002348 ACCOUNT DETAIL LINE AMOUNT 1 A7O20 4200 RECREATIONREC SUPP 55.56 55.56 4869 AMAZON 6000 INV 10/21/2026 1D9V-3YDN-NL73 118617 27002352 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 47.49 47.49 4869 AMAZON 0000 CRM 10/01/2026 1GNY-9NGN-TOR4 118618 27002353 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4200 POLICE POL SUPP -303.64 ~303.64 4869 AMAZON 0000 INV 10/01/2026 1G6M-RMPH-H64R 118619 27002354 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 383.96 383.96 4869 AMAZON 0000 INV 10/28/2026 TFWYV-MF64-NNJF 118624 27002360 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 49.20 49,20 4869 AMAZON 0000 INV 10/21/2026 1V17-GDVQ-WMNR 118669 27002408 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 140.49 140.49 CHECK TOTAL 1,621.33 4984 BANK OF AMERICA 0002 INV 10/21/2026 CONTCON #1789372914 118585 27002318 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 105.00 105,00 1984 BANK OF AMERICA 0002 2700131 INV 10/21/2026 OOMA SEPT 25 2026 118588 27002321 ACCOUNT DETAIL LINE AMOUNT 4 A1650 4500 COMM COMM PHONE 4,226.17 2 A3410 4500 FIRE FIRE PHONE 480.85 3° #F1650 4500 COMM COMM PHONE 294,28 4 61650 4500 CENTRAL COTELEPHONE 114.44 2,115.74 Report generated: 10/19/2026 14:56:03 Page 7 User Joa Kally Gkelly} Program ID: apwarmt ae ee x et : VILLA nr Eek ee “oe, munis ILL GE OF CROTO -ON -HU DSON es =f Seno a =; Meta natn was & ifm ° st ee REMIT ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT; 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0002 2700012 INV 40/21/2026 SEPT 2026 AUTH.NET 118589 27002322 ACCOUNT DETAIL LINE AMOUNT 7 A&S650 4000 PARKING OSP CONT 72.82 72.82 CHECK TOTAL 2,293.56 1984 BANK OF AMERICA 0003 INV 10/21/2026 SUPPLY HOUSE 283017 418595 27002329 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 100.95 100.95 1984 BANK OF AMERICA 0003 INV 10/2 1/2026 BOA HDEPOT 081226 118596 27002330 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 66.07 66.07 1984 BANK OF AMERICA 0003 CRM 10/21/2026 WWW BID EXPRESS 118597 27002331 ACCOUNT CETAIL LINE AMOUNT 1 H5110 2706 24463 STREET PAVING -207.28 -207.28 1984 BANK OF AMERICA 0003 INV 10/21/2026 WASHCO 07/14/26 418598 27002332 ACCOUNT DETAIL LINE AMOUNT 1 AS010 4000 DPW ADM OPW CONTR 12.00 12.00 1984 BANK OF AMERICA 0003 INV 10/21/2026 WWORKS WC18327 118600 27002334 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4000 SNOW SNOW CONT 2,050.00 2,050.00 1984 BANK OF AMERICA 0003 INV 10/21/2026 BOA - CAPRICCIO 0917 118601 27002335 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4006 STMAINT ST CONT 128,08 128.08 1984 BANK OF AMERICA 6003 INV 10/21/2026 NINJA TRANSFER 118602 27002336 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPWADM DPW SUPP 85.80 85,80 CHECK TOTAL 2,235.62 Report generated 1071972026 14:56:03 Page 8 User Joe Kelly Gkelly) Program ID: apwarmt EY SE RY rat ate tara =” — ee Se ae “ee, munis = = bes <i iene ees eS PS ti es hone -- S VILLAG E OF CROTON ON HU DSON Si ee Sie Cres See ig Ma A ere =2 rate Osa yer erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 000s INV 10/21/2026 BOA CABLE TIES 118593 27002327 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4200 GARAGE GARAGE SUP 346.63 346.63 CHECK TOTAL 346.63 1984 BANK OF AMERICA 0007 INV 10/21/2026 LOWES 36702 100526 118591 27002326 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUNBLOG INFRASTRUC 99.96 99.96 CHECK TOTAL 99.96 1984 BANK OF AMERICA 0010 2700197 INV 10/21/2026 HILTON MARRA 118573 27002305 ACCOUNT DETAIL LINE AMOUNT 1 Ai410 4000 CLERK CLERK CONT 900.00 900.00 1984 BANK GF AMERICA 0016 2700197 INV 40/21/2026 HILTON DISANTO 118574 27002306 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 1,034.00 1,034.00 1984 BANK OF AMERICA 6010 INV 10/21/2026 boa sole vo kitch 418575 27002308 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 156.61 156.61 1984 BANK OF AMERICA 0010 INV 10/21/2026 BOA MOBIL GAS 0918 118576 27002309 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 20.13 20.13 1984 BANK OF AMERICA 0010 INV 10/21/2026 BOA-HPINK 6819-0918 118577 27002310 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 16.99 16.99 1984 BANK OF AMERICA 0010 INV 10/21/2026 BOA NY DIV OF LIC. 118578 27002311 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 15.00 15.00 CHECK TOTAL 2,142.73 Report generaled: 10/19/2026 14:56:03 Page 9 User: Joe Kelly (kelly) Program ID apwarmt See “f% munis VILLAGE OF CROTON-ON-HU DSO N : Roche ARN SNS je een tps 0 is tyler erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0011 INV 10/21/2026 0905 EZ PASS BY MAIL 118565 27002297 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 41.39 41.39 1984 BANK OF AMERICA 0071 INV 10/21/2026 EZ PASS BYMAIL 118566 27002298 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPWADM DPW CONTR 8.00 8.00 1984 BANK OF AMERICA 0011 INV 10/21/2026 EZ PASS BY MAIL 0915 118567 27002299 ACCOUNT DETAIL LINE AMOUNT 1 A3120 = 4000 POLICE POL CONT 2.15 2.15 1984 BANK OF AMERICA 0011 INV 10/21/2026 EZ PASS 091526 118568 27002300 ACCOUNT DETAIL LINE AMOUNT 1 A3120 = 4000 POLICE POL CONT 11.95 11.95 1984 BANK OF AMERICA 0011 INV 10/21/2026 NJEZ PASS 118569 27002301 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 57.60 57.60 CHECK TOTAL 121.09 1984 BANK OF AMERICA 0014 INV 10/21/2026 BOA — 375000044420 118579 27002312 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 691.55 591,55 1984 BANK OF AMERICA 0014 INV 10/21/2026 BOA ARROWHD FOREN 118580 27002313 ACCOUNT DETAIL LINE AMOUNT 1 A3120 ©4209 POLICE POL SUPP 165.18 165.18 1984 BANK OF AMERICA 0014 INV 10/21/2026 360 TRAINING 118581 27002314 ACCOUNT DETAIL LINE AMOUNT 1 A3120 =. 4000 POLICE POL CONT 75.00 75.00 1984 BANK OF AMERICA 0014 INV 10/21/2026 BOAGOOGWRKSPC.SEPT26 118582 27002315 ACCOUNT DETAIL LINE AMOUNT 1 A3120 =. 4000 POLICE POL CONT 168.00 168.00 Report generated: §=—-10/19/2026 14:56:03 Page 10 User Joe Kelly (jkelty) Program It; apwarmt UMS as igs ae ol e . VILLAGE OF CROTON-ON-HUDSON pe SO sats “Sot MuUNIS me all Mase eek ee OS O53 le 19 Sluin ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT; 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0014 INV 10/27/2026 BOA TLOSEPT26BILLING 118583 27002316 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 100.00 460.00 1984 BANK OF AMERICA 0014 INV 10/21/2026 BOA ARLO MTHLY SUBSC 118584 27002317 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 19.99 19.99 CHECK TOTAL 1,119.72 1984 BANK OF AMERICA oo15 INV 10/21/2026 JONES&BARTLETT 08903 118562 27002294 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4070 AMBULANCEAMB TRAIN 1,035.25 1,035.25 1984 BANK OF AMERICA 0015 INV 10/21/2026 USPS 091026 10:43AM 118563 27002295 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4030 AMBULANCEADMIN/OUTR 35.90 35.90 1984 BANK OF AMERICA 0015 INV 10/21/2026 JONES&BARTLETTO910 118564 27002296 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4070 AMBULANCEAMB TRAIN 248.88 248.88 CHECK TOTAL 1,320.03 6973 BELSON OUTDOORS, LLC 0000 INV 10/21/2026 404213 418414 27002144 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4140 PARKS PLAYGROUND 398.00 398.00 CHECK TOTAL 398.06 640 BEN ROMEO CO, INC 0000 2700045 INV 10/21/2026 1732 118398 27002128 ACCOUNT DETAIL LINE AMOUNT 1 AS511G 4200 STMAINT ST SUPP 159.85 2 A5142 4200 SNOW SNOW SUPP 159.85 319.70 Report generated; = 10/19/2026 14:56:03 Page 11 User Joe Kally {jkelty) Program ID: apwartnt 5 Be ae ¥ Pe E ieee a See ote” i a . r SEAS? RS Se ae ce MUNIS = 7 Sa Pops Tet Ar Bie rainy Oa enre ean a oo VILLAGE OF CROTON-ON-HUDSON Me mus ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 640 BEN ROMEO CO, INC 0000 2700045 INV 10/21/2026 1784 118463 27002193 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 375.25 2 A5142 4200 SNOW SNOW SUPP 753,25 1,128.50 CHECK TOTAL 1,448.20 5669 BROWN & BROWN OF NEW 0001 INV 10/21/2026 26593098 118594 27002328 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 111.00 2 F1910 4000 INSURANCE INSURANCE 26.64 3 G1910 4000 INSURANCE CONTRACT 10.36 148.00 CHECK TOTAL 148.00 128 BUCHANAN HOME CENTER 0000 INV 10/21/2026 55595 118468 27002198 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «#27577 = ENGINEERINBLDGS 32.97 32.97 128 BUCHANAN HOME CENTER coc INV 10/21/2026 56576 118472 27002202 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 8.38 8.38 128 BUCHANAN HOME CENTER 0000 INV 10/21/2026 56651 118473 27002203 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «27577 =ENGINEERINBLDGS 19.96 19.96 128 BUCHANAN HOME CENTER 00600 INV 10/21/2026 $6492 118474 27002204 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 26.65 26.65 128 BUCHANAN HOME CENTER 0000 INV 10/21/2026 56017 118475 27002205 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «27577 = =ENGINEERINBLDGS 14.38 14.38 128 BUCHANAN HOME CENTER 0000 INV 10/21/2026 §5783 118476 27002206 ACCOUNT DETAIL LINE AMOUNT 1 °H1440 2102 27577 ENGINEERINBLOGS 75.94 Report generated: § = 10/19/2026 14.56.03 Page 12 User Jos Kelly (fkelly) Program ID apwarmt ef va pe es es see ke mee * os mu n iS a4 ‘ re wa Ra FZ Fae Se : * . VILLAGE OF CROTON-ON-HUDSON EAS TSS 2 Se ee eee torso SEA otk Vem et a eet ©) a bler erp soiction ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 16/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 75.94 128 BUCHANAN HOME CENTER 0000 2700033 INV 10/24/2026 55619 118481 27002214 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 4.49 2 A7110 4200 PARKS PARKS SUPP 4.50 8.99 128 BUCHANAN HOME CENTER 6600 2700033 INV 10/21/2026 55554 118482 27002212 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 19.14 2 A?fi10 4200 PARKS PARKS SUPP 19.13 38.27 128 BUCHANAN HOME CENTER ocoo 2700033 INV 10/21/2026 $6662 118483 27002213 ACCOUNT DETAIL LINE AMOUNT 1 AS51170 4200 STMAINT ST SUPP 4.99 2 A110 4200 PARKS PARKS SUPP 4.99 9.98 128 BUCHANAN HOME CENTER 0000 2700033 INV 10/21/2026 56010 118484 27002214 ACCOUNT DETAIL LINE AMOUNT 4 AS110 4200 STMAINT ST SUPP 26.05 2 A7110 4200 PARKS PARKS SUPP 28.05 56.10 128 BUCHANAN HOME CENTER 0000 2700033 INV 10/21/2026 55630 118485 27002215 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 30.98 2 A7110 4200 PARKS PARKS SUPP 30.98 61.96 128 BUCHANAN HOME CENTER 0000 INV 10/21/2026 56600 418486 27002216 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 29,99 29.99 128 BUCHANAN HOME CENTER 0600 INV 10/21/2026 56655 118487 27002217 ACCOUNT DETAIL LINE AMOUNT 1 A110 4149 PARKS PLAYGROUND 29.19 29.19 128 BUCHANAN HOME CENTER oooc INV 40/21/2026 56674 118488 27002218 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 32.72 32.72 Report generated: 10/19/2026 14:56:03 Page 13 User Joe Kelly (kelly) Program iD: apwarrnt : ae a ee oS Shee ie , Gem = = J ae mM 1 a VILLAGE OF CROTON-ON-HUDSON Bere hei ar er a Se ce - os: Remerocoiion ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 267021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 445.48 6929 CAPRICCIO CROTON ON H 0000 2700176 INV 10/21/2026 092726 12:14PM 118659 27002398 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 100.00 460.00 6929 CAPRICCIO CROTON ON H 000d INV 10/21/2026 10/11/26 118692 27002431 ACCOUNT DETAIL LINE AMCUNT 4 Ad540 4200 AMBULANCEAMB SUPPL 65.60 65.60 CHECK TOTAL 165.60 7819 CARLY SHANKS 0000 INV 10/21/2026 ARR 61763 118531 27002263 ACCOUNT DETAIL LINE AMOUNT 1 A7020 2001 RECREATIONREC FEES 135.00 135.00 CHECK TOTAL 135.00 5674 CINTAS CORPORATION NO 6000 INV 10/21/2026 9392679684 118412 27002142 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 106.00 106.00 CHECK TOTAL 106.00 7639 CLEANING SERVICES OF 0000 2700092 INV 10/21/2026 TOB1N062026JAG 118537 27002269 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4040 BUILDINGS BLOG CLEAN 4,150.00 4,150.00 CHECK TOTAL 4,150.00 7382 CONSTRUCTION PLUS SER 0000 INV 10/21/2026 327 118502 27002232 ACCOUNT DETAIL LINE AMOUNT 4 H1620 2106 25492 MUN BLDG INFRASTRUC 9,108.48 9,108.48 7382 CONSTRUCTION PLUS SER 0000 INV 10/21/2026 329 118695 27002434 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUNBLDG INFRASTRUC 16,839.12 16,839.12 Reporl generated: 10/19/2026 14:56:03 Page 14 User Joe Kelly Gkelly} Program ID: apwarmt apne ee se Paes AGE OF CROTON U Bee “%, munis = kde to. Gg ya es PaO FU ee ok mee lke hs a VILL _ OTON-ON-HUDSON ae ea ee Se tone Sa Senge ae 2 Hopes ten ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 25,947.60 189 FRED A COOK JR, INC oc00 INV 10/21/2026 135391 118689 27002428 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 347.00 347.00 CHECK TOTAL 347.00 6425 CORE & MAIN LP 6001 2700103 INV 10/21/2026 2487287 118538 27002270 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 41,022.25 1,022.25 CHECK TOTAL 1,022.25 191 CORSI TIRE OF OSSININ 0000 2700036 INV 10/21/2026 AZ0218 118401 27002131 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 353.56 353,56 191 CORSI TIRE OF OSSININ ooco 2700035 INV 10/21/2026 AZ5233 118402 27002132 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 381.90 381.90 191 CORSI TIRE OF OSSININ 90c0 2700035 INV 10/21/2026 AZ5336 118404 27002134 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 65.90 2 A8090 4150 RECYCLING RECY DISPO 34.00 99.90 191 CORSI TIRE OF OSSININ 0000 INV 10/21/2026 AZ7351 118647 27002383 ACCOUNT DETAIL LINE AMOUNT 1 A8so90 4150 RECYCLING RECY DISPO 49,95 49,95 191 CORSI TIRE OF OSSININ 0000 INV 10/21/2026 AZ7353 118648 27002384 ACCOUNT DETAIL LINE AMOUNT 1 Asoso 4150 RECYCLING RECY DISPO 99.90 99.90 191 CORSI TIRE OF OSSININ 0000 INV 10/2 1/2026 AZ7352 118649 27002385 ACCOUNT OETAIL LINE AMOUNT 1 A8s030 4150 RECYCLING RECY BISPO 71.50 Report generated: 10N9/2026 14.56:03 Page 15 User Joo Kelly {ikelty) Program ID- apwarmt Tah Cat en) etree eee , Se <*1 ible Bai, cme nae rare iy vce ic: Sa Be an) a eae 3% MUNIS VILLAGE OF CROTON-ON-HUDSON Pee te munis” ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 71.50 191 CORS! TIRE CF OSSININ 0000 2700035 INV 10/21/2026 A76315 118650 27002386 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 1,171.90 1,171.90 191 CORS!I TIRE OF OSSININ 0000 2700035 INV 10/21/2026 AZT359 118651 27002388 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 67.80 67.80 191 CORSI TIRE OF OSSININ 0000 INV 10/21/2026 AZTS79 118673 27002412 ACCOUNT DETAIL LINE AMOUNT 1 Agogo 4150 RECYCLING RECY DISPO 70.00 70.00 CHECK TOTAL 2,366.41 206 JJLG MOTORS INC 0000 INV 10/21/2026 PQ51249 118616 27002351 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 366.60 366.60 206 JJLG MOTORS INC 0000 INV 10/21/2026 CHCS104620 118680 27002419 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 403,23 403.23 CHECK TOTAL 769.83 6850 CROTON EMERGENCY MEDI 0000 INV 16/21/2026 VF101426 418706 27002447 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4200 AMBULANCEAMB SUPPL 157.18 157,18 CHECK TOTAL 157.18 218 D&A MINI DELI INC 6000 2700170 INV 10/21/2026 476160 118532 27002264 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 75.00 75.00 CHECK TOTAL 75.00 Report generated: 46/19/2026 14:56:03 Page 16 User Joe Kathy (kelly) Program ID: apwarmnt 7 O oe "ee. munis’ = bal i Po EY ae ein re, aye p a! J VILLAGE OF CROTON-ON-HUDSON UD SSS ee eee ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7680 CYNCON EQUIPMENT LLC 6001 INV 10/21/2026 22093 118693 27002432 ACCOUNT DETAIL LINE AMOUNT + A80s0 4700 RECYCLING RECY-EQREP 5,095.90 5,095.90 CHECK TOTAL 5,095.90 239 DAINS SONS CO, INC 0G00 INV 10/21/2026 2610-215587 118492 27002222 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 4.18 4.18 239 DAINS SONS CO, INC ielslele) INV 10/21/2026 2610-217706 118662 27002401 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 29.84 29,84 239 DAINS SONS CO, INC 0000 INV 10/21/2026 2610-217696 118663 27002402 ACCOUNT DETAIL LINE AMOUNT 4 A8510 4200 BEAUTIFIC BEAUT SUPP 149.20 149.20 CHECK TOTAL 183.22 7123 DAKOTA CONCRETE SERVI 0000 INV 10/2 1/2026 12319 118671 27002410 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24464 STREET CROSSWALK 2,031.67 2,031.67 CHECK TOTAL 2,031.67 7211 DAKOTA RECYCLING SERV 6000 2700091 INV 10/21/2026 12908 118431 27002161 ACCOUNT DETAIL LINE AMOUNT 1 A&s090 4150 RECYCLING RECY DISPO 1,656.00 1,656.00 7211 DAKOTA RECYCLING SERV ooo 2700091 INV 10/21/2026 43092 118694 27002433 ACCOUNT DETAIL LINE AMOUNT 1 As090 4159 RECYCLING RECY DISPO 180.00 180.00 CHECK TOTAL 1,836.00 Report generaied 10/19/2026 14:56:03 Page 17 User Joa Kalty (jkelly) Program ID: apwarmt ALR So ae > -oneeemal oe ; GR Li sioy 25 ie “se, MuUNIS” 7 - 1 ete i aaes ste Nga were aS # XS 0.60 ITS VILLAGE OF CROTON-ON-HUDSON ee ee ae ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 250 UDIG NY, INC 0001 INV 10/21/2026 26090888 118548 27002280 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN OIST CONT 15.00 15.06 CHECK TOTAL 15.00 4308 EMPIRE EQUIPMENT SALE oo00 INV 10/21/2026 51675 118657 27002395 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 2,067.55 2,067.55 CHECK TOTAL 2,067.55 7095 EMPIRE PRINTING, LLC cco00 INV 10/24/2026 65452 118498 27002228 ACCOUNT DETAIL LINE AMOUNT 1 45110 4200 STMAINT ST SUPP 129.08 129.08 CHECK TOTAL 129.08 281 EXPANDED SUPPLY PRODU 0000 INV 10/21/2026 69286 118636 27002372 ACCOUNT DETAIL LINE AMOUNT 1 H5i110 2106 24464 STREET CROSSWALK 1,200.00 1,200.00 281 EXPANDED SUPPLY PRODU 0000 INV 10/21/2026 69253 118665 27002404 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 162.00 162.00 CHECK TOTAL 1,362.00 2833 FLEETPRIDE, INC 0001 2700054 INV 10/21/2026 138345873 118633 27002374 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 93.90 2 A1640 4800 GARAGE GARAGE G&0 822.40 916.30 2833 FLEETPRIDE, INC 0001 2700054 INV 10/21/2026 138355438 118639 27002375 ACCOUNT DETAIL LINE AMOUNT 4 A1640 4710 GARAGE GARAGE VR 399.78 399.78 Reporl generated 10/19/2026 14:56:03 User: Joe Kelly (kelly) Page 8 Program ID: apwarmnt hes Tae aa & oo et ; VILLAGE OF CROTON-ON-HUDSON ae See “Sot MUNIS ° ° a Ae ees acer SF ay eee a earl tone . iB ; 4 “Zs 4a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2833 FLEETPRIDE, INC 0001 2700054 INV 10/21/2026 138394407 118675 27002414 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 14.58 14.58 2833 FLEETPRIDE, INC 0001 2700054 INV 10/21/2026 138355440 118676 27002415 ACCOUNT DETAIL LINE AMOUNT 1° A1640 4710 GARAGE GARAGE VR 145.99 145.99 CHECK TOTAL 1,476.65 7O64 FUNDAMENTAL BUSINESS 6000 INV 10/21/2026 SEPT 30 2026 118530 27002262 ACCOUNT DETAIL LINE AMOUNT 1 A1i10 2610 COURT FINES/FORF 4,238.93 4,238.93 CHECK TOTAL 4,238.93 7135 G&G GROUP LLC 0000 2700083 INV 10/21/2026 3725 118500 27002230 ACCOUNT DETAIL LINE AMGUNT 1 68120 4000 SAN SEWERSEW CONTR 1,300.00 1,300.06 CHECK TOTAL 1,300.00 6841 GABRIEL VESA 0000 2700079 INV 10/21/2026 09302663505 118444 27002175 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 300.00 300.00 CHECK TOTAL 300.00 6637 GAC INC. 0001 INV 10/21/2026 INV-13898 118503 27002233 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4000 TRAFFIC TRAF CONT 2,900.00 2,900.00 6637 GAC INC, 0001 2700160 INV 10/21/2026 INV-13971 118704 27002443 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24464 STREET CROSSWALK 2,271.78 2,271.78 CHECK TOTAL 5,171.78 Report generated 10/19/2026 14:56:03 Page 19 User Joa Kelly (kelly) Program ID: apwarmt SB Rien Se Pom oh Se Fo Se ety <b . ome eer ie < ak 0% : of eee 3s munis VILLAGE OF CROTON-ON-HUDSON Ps a oe Ee hn nea i ot SReaM eo stcicn ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5161 GLENCO SUPPLY INC 0000 INV 10/21/2026 38920 118554 27002286 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2000 25509 PARKING EQUIP 2,608.80 2,608.80 5161 GLENCO SUPPLY INC 0000 INV 10/21/2026 38979 118690 27002429 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24464 STREET CROSSWALK 456.00 456.00 5161 GLENCO SUPPLY INC 0000 INV 10/21/2026 38978 118691 27002430 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24464 STREET CROSSWALK 860.00 $60.00 CHECK TOTAL 3,924.80 6796 GOT TO GO, INC 0000 2700078 INV 10/21/2026 0000836150 118495 27002225 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 590.00 §90.00 CHECK TOTAL 590.00 340 WW GRAINGER 0001 2700096 INV 10/21/2026 8101656217 118434 27002164 ACCOUNT DETAIL LINE AMOUNT 1 F8&340 4200 OSTRIBUTN DIST SUPP 57.00 57.00 340 WW GRAINGER 0061 2700265 INV 10/21/2026 9104679668 118545 27002277 ACCOUNT DETAIL LINE AMOUNT 1 F8320 2000 SUPPLY SUPPL EQUI 119.00 2 F8340 2600 DSTRIBUTN DIST EQUI 4,826.26 4,945.26 340 WW GRAINGER 0001 2700040 INV 10/21/2026 9105951793 118546 27002278 ACCOUNT DETAIL LINE AMOUNT 1 AS51190 4200 STMAINT STSUPP 107,00 2 Asog0 4200 RECYCLING RECY SUPP 53.50 3 A8160 4200 REFUSE REFS SUPP 53.50 214.00 340 WW GRAINGER 0001 INY 16/21/2026 9116206914 118666 27002399 ACCOUNT DETAIL LINE AMOUNT 4 A5110 4200 STMAINT STSUPP 749.52 Report generated: 10/19/2026 14:56:03 Page 20 User: Joe Kelly (jkelly} Program ID: apwarmt JESS | gc Se EN eee + MUNIS = ree Pepe Maer edie eS Roe = a ‘ VILLAGE OF CROTON-ON-HUDSON Me ee UNIS ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 749.52 340 WW GRAINGER 0001 2700041 INV 10/21/2026 9108782088 118668 27002407 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 36.92 36.92 340 WW GRAINGER 0001 2700041 INV 40/21/2026 9110075935 118684 27002423 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 24.37 24.37 340 WW GRAINGER 9001 2700041 INV 10/21/2026 9115391931 118685 27002424 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 556.11 $56.11 340 WW GRAINGER 0001 2700041 INV 10/21/2026 9114419527 178686 27002426 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 41.71 41.71 340 WW GRAINGER 0001 INV 10/21/2026 9719510064 118687 27002427 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4200 LIGHTING LIGHT SUP 458.40 158.40 CHECK TOTAL 6,783.29 1189 H.0. PENN MACHINERY C ooo INV 10/21/2026 PSPE3S29669 118433 27002163 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 705.94 705.94 1189 H.O, PENN MACHINERY € 0000 2700141 INV 40/21/2026 $1342101 118513 27002243 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2010 27566 STREET VEHICLES 268,450.00 268,450.00 CHECK TCTAL 269,155.94 346 HACH COMPANY, INC 0000 2700269 INV 10/21/2026 15199924 118632 27002368 ACCOUNT DETAIL LINE AMOUNT i F8320 4700 SUPPLY SUPPL EQ R 2,299.87 2,299.87 CHECK TOTAL 2,299.87 Report generated: = 10/19/2026 14:56:03 Page 21 User Joe Kelly (jketly) Program ID- apwarmt - RS Ae ae ecto, m unis _ _ “ny ~ RPA ae ad uc te aT Sai vcgao! ok dag Ls a's J VILLAGE OF CROTON ON HUDSON aaeeo ‘ ai Se oy % 5 Reta Ne en celeae ee ‘ =e oC satyer era solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5770 HENDRICKSON FIRE & RE 6600 2700242 INV 10/21/2026 23176 118479 27002209 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 7,858.85 7,858.85 CHECK TOTAL 7,858.85 7174 PAUL T HERMAN 0c00 INV 10/2 1/2026 1614 118615 27002347 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 27579 POLICE VEHICLES 1,935.00 4,935.00 CHECK TOTAL 1,935.00 5094 HILLTOP NURSERY AND G 0000 INV 10/21/2026 44898 118424 27002154 ACCOUNT DETAIL LINE AMOUNT 4 A5110 4200 ST MAINT ST SUPP 66.97 68.97 5094 HILLTOP NURSERY AND G 0000 INV 16/21/2026 14892 118425 27002155 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 68.97 68.97 CHECK TOTAL 137.94 362 HOME DEPOT CREDIT SER 0003 INV 10/21/2026 7900928 118702 27002441 AGCOUNT DETAIL LINE AMOUNT 1 A5182 4200 LIGHTING LIGHT SUP 150.97 150.97 CHECK TOTAL 150.97 364 HOME MASON SUPPLY COR 0000 INV 10/21/2026 310572 118437 27002168 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUNSLDG INFRASTRUC 48.95 48,95 364 HOME MASON SUPPLY COR ooc0 INV 10/21/2026 310445 118438 27602169 ACCOUNT DETAIL LINE AMOUNT 1 H1626 2106 25492 MUNBLDG INFRASTRUC 128.70 128.70 Report generated: 10/99/2026 14:56:03 Page 22 User Joe Kelly (kelly) Program 1D: apwarmt SaaS ee Pa : VILLAGE OF CROTON-ON-HUDSON oe eee “Se Munis ~— US ES Sora of aller erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT FO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 364 HOMEMASONSUPPLYCOR 0000 INV 10/21/2026 309997 118439 27002170 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUNBLDG INFRASTRUC 35.75 35.75 364 HOMEMASONSUPPLYCOR 0000 2700042 INV 10/21/2026 310533 118440 27002171 ACCOUNT DETAIL LINE AMOUNT 1 45110 4200 STMAINT ST SUPP 442.90 442.90 364. HOMEMASONSUPPLYCOR 0000 INV 10/21/2026 310875 118441 27002172 ACCOUNT DETAIL LINE AMOUNT 1 A710 ©4140 PARKS PLAYGROUND 95.85 95.85 364 HOMEMASONSUPPLYCOR 0000 INV 10/21/2026 311155 118442 27002173 ACCOUNT DETAIL LINE AMOUNT 1 A7110 ©4140 PARKS PLAYGROUND 39.80 39.80 364 HOMEMASONSUPPLYCOR 0000 INV 10/21/2026 311628 118667 27002406 ACCOUNT DETAIL LINE AMOUNT 1 1620 2106 25492 MUNBLDG INFRASTRUC 87.00 87.00 CHECK TOTAL 878.95 7257 HUDSON VALLEY FIRE & 0000 INV 10/21/2026 90315 118637 27002373 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 188.00 188.00 CHECK TOTAL 186.00 5107 IBSA OF NEW YORK INC 0000 2700065 INV 10/21/2026 33026882 118413 27002143 ACCOUNT DETAIL LINE AMOUNT 1 A1640 «4210 GARAGE GARAGE VMS 302.90 302.90 5107 [BSA OF NEW YORK ING 000 2700065 INV 10/21/2026 50001575 118630 27002366 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 157.95 157.95 CHECK TOTAL 460.85 Report generated; = 101972026 14:56:03 Page 23 User Joa Kelty (kelly) Program ID: apwarmt -ON- 1 ae ET Rael ES ARTS enteral : eee ane VILLAGE OF CROTON-ON-HUDSON . AE ny Veer parte as oes tyler erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT; 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3613 INTEGRATED TECHNICAL o00ce 2700015 INV 40/21/2026 YP1112 118536 27002268 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4000 PARKING OSP CONT 473.00 473.00 CHECK TOTAL 473.00 7703 IQ LANDSCAPE ARCHITEC 0000 2600411 INV 10/21/2026 GOU 2026-2 418552 27002284 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 7,050.00 7,050.00 CHECK TOTAL 7,050.00 7706 JOHN MUNSON ooce INV 10/21/2026 260408 118701 27002440 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4070 FIRE FIRE TRAIN 750.00 750.00 CHECK TOTAL 750.00 6942 KRYSTAL PLOMATOS 0000 2700170 INV 10/27/2026 VF081226 CMDELI 118708 27002449 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 191,50 191.50 CHECK TOTAL 191.50 3974 LA TEJA CONTRACTORS & occo 2700059 INV 10/21/2026 §382 418426 27002156 ACCOUNT DETAIL LINE AMOUNT 1 A?7110 4000 PARKS PARKS CONT 9,035.00 9,035.00 CHECK TOTAL 9,035.00 6824 LABELLA ASSOCIATES, © 0001 INV 10/21/2026 322415 418652 27002389 ACCOUNT DETAIL LINE AMOUNT 1A 730 25498 GENERAL BID DEP 1,384.56 1,384.56 CHECK TOTAL 1,384.56 Report generated: = 101972026 14:56:03 Page 24 User Joa Kally (kelly) Program ID: apwarmnt Ra beeen PaS eo ee “fe, munis Rie srk eg TC i kw 2 ogee TT VILLAGE OF CROTON-ON-HUDSON Mere a ee er: OP alive ep solton ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 264021 10/49/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3525 LANGUAGE LINE SERVICE 0007 INV 10/21/2026 12046690 118518 27002248 ACCOUNT DETAIL LINE AMOUNT 1 Ai110 4000 COURT COURT CONT 76.50 76.50 CHECK TOTAL 76.50 6642 LANLINE COMMUNICATION 6000 2700136 INV 10/28/2026 PDOCT26 118622 27002358 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 COMM COMM PHONE 673.55 2 A3120 4739 POLICE POL RADIOS 100.00 T7355 CHECK TOTAL 773.55 7818 LAUREN ECHEVERRY 0000 INV 10/21/2026 ARR 61764 118535 27002267 ACCOUNT DETAIL LINE AMOUNT 1 A7020 2001 RECREATIONREC FEES 125.00 125.00 CHECK TOTAL 125.00 7693 LEONARD WILLIAMS oocc 2700212 INV 40/01/2026 7 418621 27002356 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 165.00 165.00 7693 LEONARD WILLIAMS 0000 2700212 INV 10/28/2026 18 118625 27002361 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 425.00 125.00 7693 LEONARD WILLIAMS 0000 2700212 INV 10/28/2026 19 118626 27002362 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.00 125.00 CHECK TOTAL 415.00 7497 JOHN LOMBARDI oG00 INV 10/21/2026 PO7878 118409 27002139 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 510.00 2 A1640 4200 GARAGE GARAGE SUP 267.05 777.05 Report generated: 10/19/2026 14:56:03 Page 25 User Joe Kelly (ikelly} Program ID: apwarmi Basie? ERS os ie i: At. ae eg oi) ame eae aa se MUNIS VILLAGE OF CROTON-ON-HUDSON Bo See Se SS. ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7497 JOHN LOMBARDI 0000 INV 10/21/2026 PO7875 118416 27002140 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 1,285.00 1,285.00 CHECK TOTAL 2,062.05 460 MCMASTER-CARR SUPPLY 0001 2700044 INV 10/21/2026 72905179 118423 27002153 ACCOUNT OETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 120.09 120.09 CHECK TOTAL 120.09 463 MEDICAL WAREHOUSE, iN 0000 2600429 INV 10/21/2026 249614 118505 27002235 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 2,745.30 2,745.30 463 MEDICAL WAREHOUSE, IN 0000 2700261 INY 10/21/2026 249680 118509 27002239 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 78.70 78.70 463 MEDICAL WAREHOUSE, IN 6000 INV 16/21/2026 249512 118696 27002435 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 302.10 302.10 CHECK TOTAL 3,126.10 7091 MEGASYS INTERNATIONAL 0000 INY 10/21/2626 9966 118512 27002242 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 1,055.50 1,055.50 CHECK TOTAL 1,055.50 2365 METROCOM WIRELESS, IN 0000 INV 40/21/2026 57027 118524 27002254 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4730 FIRE FIRERADREP 1,047.64 1,047.64 CHECK TOTAL 1,047.64 Report ganeraled: 10/8/2026 14:56:03 Page 26 User Jos Kelly (jkelty) Program ID: apwarmt a ea a os %: Bb seh ty Tome Sen ead so MUNIS pats eae 1D aE a ar nr : 9 | VILLAGE OF CROTON-ON-HUDSON ee ee us ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7816 MICHAEL LEVINE 0000 INV 10/21/2026 VF 100526 118521 27002251 ACCOUNT DETAIL LINE AMOUNT 7 A5650 =: 1720 PARKING PERMITS 87.00 87.00 CHECK TOTAL 87.00 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 10/21/2026 812225 118490 27002220 ACCOUNT DETAIL LINE AMOUNT 1 At640 47110 GARAGE GARAGE VR 281.33 281.33 5730 MILLER TRUCK & AUTO P 0600 2700069 INV 10/21/2026 813268 118670 27002409 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 425.55 425.55 5730 MILLER TRUCK & AUTOP 0000 2700069 INV 10/21/2026 814229 118681 27002420 ACCOUNT DETAIL LINE AMGUNT 1 Ai640 4710 GARAGE GARAGE VR 129.90 129.90 CHECK TOTAL 836.78 6013 MORABITO ELECTRIC, IN 0000 INV 10/21/2026 6878 118501 27002231 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4600 PARKING OSP B&GM 495.36 495.36 CHECK TOTAL 495.36 7448 CONDOR MTKISCOLLC - 0000 INV 10/21/2026 535305 118640 27002376 ACCOUNT DETAIL LINE AMOUNT 1 A1640 ©4710 GARAGE GARAGE VR 2,172.98 2,172.98 CHECK TOTAL 2,172.98 3302 NYS ASSOCIATION OF CI 0005 INV 10/21/2026 26-27 ANNUAL MEM 118688 27002425 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 75.00 75.00 CHECK TOTAL 75,00 Report generated: 40/19/2026 14:56:03 Page 27 User Joe Kelly (kelly) Program ID apwarml MESES oth ene Sali ae Ue ce 2 Sh “eee MuUNIS VILLAGE OF CROTON-ON-HUDSON : tere ree Scg fece en GF s ee “eS altyler erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMGCUNT DOCUMENT VOUCHER CHECK 589 NYSSMFO G02 INV 10/21/2026 2026-TOONE 118504 27002234 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 50.00 50.00 CHECK TOTAL 50.00 554 NYS UNEMPLOYMENT INS 0001 INV 10/21/2026 3ROQT2026 118592 27002325 ACCOUNT DETAIL LINE AMOUNT 1 Ag050 8000 UNEMPLOY UNEMPLOY 6,083.00 6,083.00 CHECK TOTAL 6,033.00 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 16/21/2026 549174 118443 27002174 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 323.72 323.72 6959 NIELSEN FORD OF MORRI 0002 2700081 INV 10/21/2026 549298 118478 27062208 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 428.40 428.40 6959 NIELSEN FORD OF MORRI 0002 INV 10/27/2026 549546 118641 27002377 ACCOUNT DETAIL LINE AMOUNT 1 A4640 4710 AMBULANCEAMB VE REP 159.12 189.12 6959 NIELSEN FORD OF MORRI 0002 INV 40/21/2026 549556 118642 27002378 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCEAMB VE REP 96.94 96.94 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 10/21/2026 649529 118644 27002380 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 189.42 189.42 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 10/21/2026 549690 118645 27002381 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 187.64 187.64 Report generated: 10/19/2026 14:56:03 Page 28 User: Joa Ketly (kelly) Program iD: apwarmnt Soa eee ae munis - - OTR np ee Si ent =tig? ae. ote | VILLAGE OF CROTON-ON-HUDSON | a ae ee ee Uns” ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #411 20363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6959 NIELSEN FORD OF MORRI 0002 2700081 INV 10/21/2026 549678 418698 27002437 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 428.69 428.69 6959 NIELSEN FORD OF MORRI 0002 2700081 INV 10/21/2026 549543 118699 27002438 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 8.64 8.64 CHECK TOTAL 1,822.57 581 OSSINING LAWN MOWER $ 0000 INV 10/21/2026 555116 118629 27002365 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4200 BRUSH BRUSH SUPP 203.00 203.00 CHECK TOTAL 263.00 4693 PARKMOBILE LLC 0002 INV 10/21/2026 INVUS032-2026-003418 118510 27002240 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1730 PARKING DAILY 3,407.50 3,407.50 CHECK TOTAL 3,407.50 5226 PARTNERS IN SAFETY IN ooce 2700177 INV 10/21/2026 73688M 118507 27002237 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 350.00 350.00 CHECK TOTAL 350.00 594 PECKHAM INDUSTRIES IN 9001 INV 10/21/2026 1314996 118430 27002160 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 3,279.91 3,279.91 §94 PECKHAM INDUSTRIES IN 0001 INV 10/21/2026 1319927 118633 27002369 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 2,449.45 2,449.45 Report generated: 10/19/2026 14:56:03 Page 99 User Joa Kelly {kelly} Program ID: apwarmt ee ieaeacoia ts ap - ’ — ~~ ; Lie SDS et 0h oe < Le AS a “oe MUNIS SS tee as aes = iit . o,0.05° VILLAGE OF CROTON-ON-H UDSON BS ear e es gx , eG tyler era solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 594 PECKHAM INDUSTRIES IN 0001 INV 10/21/2026 1319928 118634 27002376 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 1,347.60 1,347.60 594 PECKHAM INDUSTRIES IN 0001 INV 10/21/2026 1319640 118635 27002371 ACCOUNT DETAIL LINE AMOUNT 1 HS5650 2106 25593 PARKING INFRASTRUC 3,071.10 3,071.10 CHECK TOTAL 10,148.06 §101 SEALMASTER/ALLENTOWN 0001 INV 10/21/2026 INV2121350 118496 27002226 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4000 ST MAINT ST CONT 1,569.00 1,569.06 CHECK TOTAL 1,569.00 7533 PLUGIN STATIONS ONLIN 0000 2700254 INV 40/21/2026 CINV-001188 118609 27002344 ACCOUNT DETAIL LINE AMGUNT 1 H5650 2000 25509 PARKING EQUIP 76,177.50 76,177.50 CHECK TOTAL 76,177.50 2749 PROCLAIM, INC 0000 2700013 INV 10/21/2026 8176 118661 27002400 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 3,396.42 3,396.42 CHECK TOTAL 3,396.42 §237 RIO SUPPLY INC OF NY 9000 2700252 INV 10/21/2026 47948 118539 27002271 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 6,360.00 2 F&397 2000 WTR CAPITAEQUIP 22,640,00 29,000.00 CHECK TOTAL 29,000.00 649 JOHN SANTELLA WELDING ooo INV 16/21/2026 2619 118432 27002162 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 671.00 Report generated: = = 1019/2026 14:56:03 Page 30 User Joe Kelly (kelly) Program ID: apwarnnt a ete ies oh ° SARS CRS AS Sa ne ea a ose Das (En SE ee See MUNIS: VILLAGE OF CROTON-ON-HUDSON a ee eos: ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT; 261021 10/19/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 671.00 649 JOHN SANTELLA WELDING 0000 INV 10/21/2026 09-02-26 148477 27002207 ACCOUNT DETAIL LINE AMCUNT 1 A5650 4200 PARKING OSP SUPP 709.50 709,50 649 JOHN SANTELLA WELDING 0000 INV 10/21/2026 8/28/26 118489 27002219 ACCOUNT DETAIL LINE AMOUNT 1 HS110 «62106 «425484 «STREET INFRASTRUC 11,940.00 11,940.00 649 JOHN SANTELLA WELDING oooo INV 10/21/2026 9-25-26 118556 27002288 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4200 PARKING OSP SUPP 1,032.00 1,032.00 649 JOHN SANTELLA WELDING 0000 2700183 INV 10/21/2026 9-24-2026 118682 27002421 ACCOUNT DETAIL LINE AMOUNT 1 Al640 = 4210 GARAGE GARAGE VMS 690.00 690.00 CHECK TOTAL 45,042.50 2815 SEALCOAT USA, INC 0000 2600256 INV 10/21/2026 4479 118553 27002285 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4000 TRAFFIC TRAF CONT 5.274,57 5,274.57 CHECK TOTAL 5,274.57 3123 ERIC SEYMOUR 0000 INV 10/21/2026 VF100326 118533 27002265 ACCOUNT DETAIL LINE AMOUNT 1 A3120 ©4200 POLICE POL SUPP 30.00 30.00 CHECK TOTAL 30.00 5952 DAVID SHENITSKY 0c00 2700260 INV 10/21/2026 2310 118480 27002210 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4200 PARKING OSP SUPP 850.00 850.00 CHECK TOTAL 850.00 Report generated: 10/1972026 14:56:03 Page 31 User Joe Kelly Gkelly) Program ID apwarmt Wie) ae “ee, munis aii Sale eine a eae Rachereetnts . oe.e Ih Vi LLAGE OF CROTON-ON-HU DSON _ SS ite ota ce ns ae irs of gia tyler amealiier ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT COCUMENT VOUCHER CHECK 4939 MSC INDUSTRIAL SUPPLY 0002 2700063 INV 10/21/2026 86076531 118658 27002397 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 179.60 179.60 CHECK TOTAL 179.60 675 JOHN A SPATTA $000 2700098 INV 10/21/2026 10-7-26 TO 11-6-26 118543 27002275 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 32.00 677 SPCA OF WESTCHESTER 0000 2700139 INV 10/21/2026 CT-OCT 2026 118608 27002343 ACCOUNT DETAIL LINE AMOUNT 1 A3510 4000 CONTROL CON CONT 400.00 400.00 CHECK TOTAL 400.00 6205 SPRAGUE RESOURCES LP 0000 2700002 INV 10/21/2026 26462780 118549 27002281 ACCOUNT DETAIL LINE AMOUNT + A1640 4800 GARAGE GARAGE G&D 8,483.92 §,483.92 6205 SPRAGUE RESOURCES LP 0000 2700003 INV 40/21/2026 26462782 118590 27002324 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&0 9,433.83 2T 94002 TRUST ESCROW ECO 2,251.42 11,685.25 CHECK TOTAL 20,169.17 3756 STAPLES BUSINESS ADVA 0001 2700058 INV 10/21/2026 6076110915 118436 27002167 ACCOUNT DETAIL LINE AMOUNT 1 AS50O10 4200 DPW ADM DPW SUPP 168.99 168.99 3756 STAPLES BUSINESS ADVA 0001 INV 10/21/2026 6076524012 118519 27002249 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 47 86 47.86 Reporl generated: 3 = 10/19/2026 14:56:03 Page 32 User Joa Kelly (jkelly) Program ID apwarnt BRS Soo are Pay ha ele eR Teme peo * : ‘ » e Bra sire “%, munis Meera ie tee AD cl spice ee . REY otters Rtas She ee LE 20.0 VILLAGE OF CROTON-ON-HUDSON eee Sagi arin: ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3756 STAPLES BUSINESS ADVA 0001 INV 70/21/2026 6076451017 118520 27002250 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4200 PARKING OSP SUPP 27.42 27.42 3756 STAPLES BUSINESS ADVA 0001 2700058 INV 10/21/2028 6076877213 118541 27002273 ACCOUNT DETAIL LINE AMOUNT 1 ASO10 4200 DPW ADM BPW SUPP 290.91 290.91 CHECK TOTAL §35.18 7817 STEPHEN CALL 0000 INV 10/21/2026 VF 100926 118522 27002252 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1730 PARKING DAILY 15.00 15,00 CHECK TOTAL 15.60 7761 TAKKT AMERICA HOLDING 0001 2700225 INV 10/21/2026 668284 118674 27002413 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 27571 FIRE EQuiP 8,648.00 8,648.00 CHECK TOTAL 8,648.00 6197 THE MINES PRESS, INC. 0000 INV 10/21/2026 INV/2026/1 0/2544 118599 27002333 ACCOUNT DETAIt LINE AMOUNT 1 A5110 4200 STMAINT STSUPP 644,73 644.73 CHECK TOTAL 644.73 6049 TY-DREW CORP. 9000 2700240 INV 10/21/2026 53896 418559 27002291 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102. «27577 = ENGINEERINBLDGS 9,298.00 9,298.00 CHECK TOTAL 9,298.00 4297 ULINE 0001 INV 10/21/2026 214161755 118499 27002229 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «27577 ) = ENGINEERINBLOGS 3,123.00 3,123.00 Report generated: 10/19/2026 14:56:03 Page 33 User: Joa Kelly (jkelly) Program ID; apwarmt pniccmuemaseres FS ee, VILLAGE OF CROTON-ON-HUDSON ees See al “<2 Munis = = OT OS ee i eS ae ——— a a SS ae es BAN as ame ae Pata a5 a tyler era solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT: 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 3,123.00 $367 W.B. MASON CO., INC. 0001 INV 10/21/2026 264998366 1718542 27002274 ACCOUNT DETAIL LINE AMOUNT + F8320 4200 SUPPLY SUPPL SUPP 430.69 430.69 5367 W.B. MASON CO., INC. 0001 INV 10/21/2026 265001524 118544 27002276 ACCOUNT DETAIL LINE AMOUNT i A1640 4000 GARAGE GARAGE CON §1.40 51.40 5367 W.B. MASON CO., INC. 0001 INV 10/21/2026 264925591 118551 27002283 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 CHECK TOTAL 483.08 4253 WEBCO BRAKE & CLUTCH 0G00 INV 40/21/2026 79249 118411 27002141 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 340.46 340.46 CHECK TOTAL 340.46 788 WESTCHESTER MUNICIPA 0002 INV 10/21/2026 INVOICE #2026 118534 27002266 ACCOUNT DETAIL LINE AMOUNT 1 At920 4000 DUES DUES 875.00 875.00 CHECK TOTAL 875.00 7380 WESTCHESTER PARTY REN 0000 2700224 INV 10/21/2026 126968 1718654 27002391 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4110 FIRE FIRE PE&FP 309.63 308.63 CHECK TOTAL 309.63 6730 WHITE CAP, LP. ocoo INV 10/21/2026 50040017574 118547 27002279 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUNBLOG INFRASTRUC 569.10 560.10 Report generated: 40/19/2026 14:56:03 Page 34 User Joa Kelly (jkelly) Program IQ: apwarmt BMS s OST 2) 1 Siac Sec eae ari eta ss o,"%, ic = = Me eee pee gs en eee é 0.0.6 munis VILLAGE OFC ROTON ON-HUDSON _ i fees bos ase: Tet Gian. mae opti pegt eo oa Syler ero solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Detail Invoice List WARRANT; 261021 10/19/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6730 WHITE CAP, L.P. 000 INV 10/21/2026 50040082784 118555 27002287 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2106 25492 MUNBLDG INFRASTRUC 373.40 373.40 CHECK TOTAL 933.50 5547 WS5G CONSULTING INC 0001 2700151 INV 40/21/2026 200069180 118566 27002405 ACCOUNT DETAIL LINE AMOUNT 1 Ai650 4000 COMM COMM CONT 4,038.85 2 A1680 4000 DATA DATA CONT 155.21 3. F1650 4000 COMM COMM CNTR 959.79 4 61650 4000 CENTRAL COCONTRACT 373.25 5,527.10 CHECK TOTAL §,527.10 818 YML ENVIRONMENTAL SER 0001 2700101 INV 10/21/2026 26-34211 118540 27002272 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 2,255.00 2 F8340 4000 OSTRIBUTN DIST CONT 2,258.00 4,510.00 CHECK TOTAL 4,510.00 240 INVOICES WARRANT TOTAL 616,094.01 616,094.91 Report generated: = 10/19/2026 14:56:03 Page 35 User Joe Kelly {kelly} Program ID: apwarmt ; aa een eee ae Ae Siesee d vt is ert . nee ee On oy tty er ae ooo : Pe afl Li eens t et ng MRS = wy poe so MUNIS VILLAGE OF CROTON-ON-HUDSON eee ae ns ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant Summary WARRANT: 261021 10/19/2026 A A GENERAL A .00.0000.000,730 . ESCROW-PARKING LOT A 1,384.56 A A1010 BOARD A. .10.1010.000.4200 . BOT-SUPPLIES 26.50 2.98 A A1110 JUSTICE COURT A .40.1110.000.2610 . FINES & FORFEITED BAI 4,238.93 0.00 A A1110 JUSTICE COURT A .40.1110.000.4000 . JUSTICE COURT-CONTRAC 1,301,50 2,499.04 A A1325 TREASURER A .40.1325,000.4000 . TREASURER-CONTRACTUAL 50.00 297.56 A A1410 VILLAGE CLERK A .10.1410.000.4000 . CLERK-CONTRACTUAL 2,200.74 1,023.02 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 64,85 4.80 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 4,055.50 75.16 A A1620 BUILDINGS A .10.1620.000.4040 . BUILDINGS-CLEANING CO 4,150.00 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 505.39 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4200 . GARAGE-SUPPLIES 613.68 30.52 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 7,788.56 1,575,92 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR §,701.22 1,841.82 A A1640 CENTRAL GARAGE A .10,1640,000.4800 . GARAGE-FUEL GAS & DIE 20,535.15 6.00 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 5,099.85 0.00 A A1650 CENTRAL COMMUNICATION A_ .10.1650.000.4500 . COMM-TELEPHONE 1,899.72 1,614.46 A A1680 DATA PROCESSING A .10.1680.000.4000 . DATA PROCESSING-CONTR 155.21 0.00 A A1910 INSURANCE A .19,1910,000.4000 . INSURANGE-CONTRACTUAL 171.00 2,518.27 A A1920 MUNICIPAL DUES A .19.1920.000.4000 . MUNICIPAL DUES-CONTRA 875.00 0.00 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 849.69 1,307.52 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 963.74 54.00 A 43120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 1,907.63 1,184.26 A 43120 POLICE DEPARTMENT A .30.3120.000.4730 . POLICE-RADIO REPAIRS 100,00 1,109.31 A A3310 TRAFFIC CONTROL A .30.3310.000.4000 . TRAFFIC-CONTRACTUAL 8,174.57 86.40 A A3410 FIRE DEPARTMENT A .30.3410,000,4070 . FIRE-TRAINING 750.00 597.16 A A3410 FIRE DEPARTMENT A .30.3410.000.4110 . FIRE-PUBLIC EDUC & FI 309.63 26.58 A A3410 FIRE GEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 366.50 0,00 A A3410 FIRE DEPARTMENT A .30.3410.000.4230 . FIRE-FIRST AID SUPPLI 2,824.00 0.99 A A3410 FIRE CEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 932.00 1,173.69 A A3410 FIRE DEPARTMENT A .30.3410.000.4270 . FIRE-FIRE SUPPR SUPPL 284.00 31.77 A A3410 FIRE DEPARTMENT A .30.3410.000.4500 . FIRE-TELEPHONE 480.85 724 82 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 297.33 1,244.44 A A3410 FIRE DEPARTMENT A .30.3416.000.4700 . FIRE-EQUIPMENT REPAIR 264.46 2,032.65 A A3410 FIRE DEPARTMENT A 30,3410.000.4710 . FIRE-VEHICLE REPAIRS 7,792.86 0.00 A A3410 FIRE DEPARTMENT A 30.3410.000.4730 . FIRE-RADIO REPAIRS 1,047.64 60.94 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALSHNNOCU 350.00 1,244.36 A 43510 ANIMAL CONTROL A 30,3510.000.4000 . CONTROL-CONTRACTUAL 400.00 504.55 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 3,396.42 0.00 A A4540 AMBULANCE A .40.4540.000.4030 . ADMIN AND OUTREACH 35.90 488.21 A A4540 AMBULANCE A .40.4540.000.4070 . AMBULANCE-TRAINING 1,284.13 8.65 Report generated: § = 10/19/2026 14:56:03 Page 36 User Jos Kelly {jkelhy) Program 10: apwannt See Le toon ee nr Coe oe ee On ae a a gh Rr acts munis VILLAGE OF CROTON-ON-HUDSON Fig tae es rg sees 4d Bt > at ope e ; wage tier erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 A A4540 AMBULANCE A 40,4540.000.4200 . AMBULANCE-SUPPLIES 222.78 20.97 A A4540 AMBULANCE A 40.4540.000.4230 . AMBULANCE-FIRST AID $ 302.10 58.86 A A4540 AMBULANCE A 40.4540,000.4710 . AMBULANCE-VEHICLE REP 256.06 51.26 A A5010 ADMINISTRATION A .50.5010.000.4000 . DPW ADM-CONTRACTUAL 20.00 0.00 A 45010 ADMINISTRATION A .50,.5010.000.4200 . DPW ADM-SUPPLIES 581.58 0.00 A A5110 STREET MAINTENANCE A .50.5110.000.4000 . ST MAINT-CONTRACTUAL 1,697.08 1,164.03 A 45110 STREET MAINTENANCE A .80.5110.000.4200 . ST MAINT-SUPPLIES 3,000.10 604.04 A A5140 BRUSH & WEEDS A .50.5140.000.4200 . BRUSH-SUPPLIES 203.00 47.19 A 45140 BRUSH & WEEDS A ,60,5140.000.4700 . BRUSH-EQUIPMENT REPAL 185,84 1,194.06 A A5142 SNOW REMOVAL A 50.5142.000.4000 . SNOW-CONTRACTUAL 2,050.00 149.00 A A5142 SNOW REMOVAL A 50.5142.000.4200 . SNOW-SUPPLIES 913.10 0.00 A 45182 STREET LIGHTING A .50.5182.000.4200 . LIGHT-SUPPLIES 309.37 234,50 A AS5650 OFF STREET PARKING A .60.5650.000.1720 . PARKING LOT PERMITS 87.00 0.00 A AS65C OFF STREET PARKING A .50.5650.000.1730 . PARKING LOT DAILY 3,422.50 0.00 A AS5650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 545.82 0.00 A AS6SO OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 2,618.92 0.62 A A5650 OFF STREET PARKING A .50.5650.000.4600 . PARKING-BLDGS&GROUNDS 495.36 33.43 A A6410 PUBLICITY & ECONOMC DA (60.6410.000.4000 . PUBLICITY-CONTRACTUAL 105.00 0,00 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.2001 . PARK & RECREATION FEE 260.00 0.00 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.4200 . REC-SUPPLIES 65,53 241.04 A A7110 PARKS A. .70.7110.000.4000 . PARKS-CONTRACTUAL 9,625.00 1,264.70 A A7110 PARKS A. .70.7110.000.4140 . REC-PLAYGROUND EQUIP 1,362.62 100.49 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 712.62 349.54 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4200 . COM REC-SUPPLIES 288.19 1,165.39 A A7610 PROGRAMS FOR AGING A .70.7610.000.4000 . SENIORS-CONTRACTUAL 41.39 0.00 A A610 PROGRAMS FOR AGING A .70.7610,000.4200 . SENIORS-SUPPLIES 103.42 90.92 A A8040 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITY/INCLUSION C 140.49 0.00 A A090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 2,161.35 4,940.28 A As090 RECYCLING PROGRAM A .80.8090.000.4200 . RECYCLING-SUPPLIES 53.50 60.69 A A8090 RECYCLING PROGRAM A .80.8090.000.4700 . RECYCLING-EQUIPMENT R 5,095.90 617.50 A A8160 REFUSE COLLECT&DISP A_ .80.8160.000.4200 . REFUSE-SUPPLIES 53.50 33.86 A A8510 COMMUNITY BEAUTIFICAT A .80.8510.000.4200 . BEAUTIFICATION-SUPPLI 179,04 416.28 A A9050 UNEMPLOYMENT INS A .90.9050.000.8000 . UNEMPLOYMENT-UNDISTRI 6,083.00 0.00 FUND TOTAL 133,809.87 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4000 . COMM -CONTRACTUAL 959.79 0.00 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4500 . COMM-TELEPHONE 294.28 162.81 F F1910 INSURANCE F .10,1970.000.4000 . INSURANCE-CONTRACTUAL 26.64 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.2000 . SUPPLY-EQUIPMENT 119.00 0,00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 2,255.00 2,907.45 F F8320 SOURCE OF SUPPLY F .80.8320.000.4200 . SUPPLY-SUPPLIES 430.69 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000,4500 . SUPPLY-TELEPHONE 32.00 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4700 . SUPPLY-EQUIPMENT REPA 2,299.87 0.00 F Fa340 TRANSMISSION & DISTRI F .80,8340.000.2000 . DISTRIB- EQUIPMENT 4,826.26 0.00 Report generated: = 10/19/2026 14:56:03 Page 37 User Joa Kelly (kelly) Program ID: apwanmt ape ie he coe Seen Se 3 r —~ eh eee es Pet tae hina tae tae 2d = e ate E R yy pete ieee eee Sian ie. ; + MUNIS = (a ae AS ee ee ef en ae ait te VILLAGE OF Cc ROTON-ON H U DSON z SA Sear Coe oe nee ee a: aw a ie a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 2,270.00 1,465.00 F F8340 TRANSMISSION & DISTRI F .80,8340,000.4200 . DISTRIB- SUPPLIES 7,439.25 323.02 F F8397 WATER CAPITAL PROJECT F_ .80.8397.000.2000 . WTR CAPITAL PROJECTS- 22,640.00 873.35 FUND TOTAL 43,592.78 G G1650 CENTRAL COMMUNICATION G_= .10.1650.000.4000 . CENTRAL COMM-CONTRACT 373.25 156.96 G G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4500 . CENTRAL COMM-TELEPHON 114.44 525.21 G G1910 INSURANCE G .10.1910.000.4000 . INSURANCE-CONTRACTUAL 10.36 416.63 G G8120 SANITARY SEWERS G_ .80.8120.000.4000 . SEWER-CONTRACTUAL 2,500.00 3,944.34 FUND TOTAL 2,998.05 H H1440 ENGINEERING DEPARTMEN H_ .10.1440.000.2102 - ENG DEPT OFFICE UPGRA 12,590.90 18,215.90 H H1620 MUNICIPAL BLDG H .10.4620.000.2106 . RETAINING WALL REPAIR 27,281.46 56,793.73 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2010 . POLICE VEHICLES 1,935.00 41,311.41 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . FH EQUIP (ELEVATOR & 8,648.00 16,428.82 H H5110 STREET DEPARTMENT H_ .50.5410.000.2010 . LOADER FRUCK DPW 268,450.00 53,326.00 H H5110 STREET DEPARTMENT H_ .§0.5110.000.2106 . PAVING DOWNTOWN CROTO -207 28 30,549.06 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . RAPID FLASH CROSSWALK 6,819.45 16,861.24 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . FARRINGTON ROAD STEPS 11,940.00 162,318.29 H H5650 PARKING LOT H_ .50.5650.000.2000 . CONDUIT FOR EV CHARGE 78,786.30 17,427.40 H H5650 PARKING LOT H_ .50.5650.000.2106 . DRAINAGE IN LOTG 10,148.06 $9,742.29 FUND TOTAL 426,391.89 T T TRUST & AGENCY T .00.0000.000.93997 . ESCROW-GOUVEIA PARK L 7,050.00 T T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 2,251.42 FUND TOTAL 9,301.42 WARRANT SUMMARY TOTAL 616,094.04 GRAND TOTAL 702,329.52 Report generated: § = 10/19/2026 14:56:03 Page 38 User Joa Kelly {kelly} Program ID: apwarml Fa lt ert iors oe aS Sh oats aks La pee - eo p OS Ss Se ae eae ee VILLAGE OF CROTON-ON-HUDSON Vo ae ee ee ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant List by Voucher WARRANT: 261021 10/19/2026 27602128 640 BEN ROMEO CO, INC 118398 1732 2700045 INV 10/21/2026 319.70 SHOVELS, RAKES, RAGS, 27002131 191 CORSI TIRE OF OSSINING IN 118401 AZ0218 2700036 INV 10/21/2026 353.56 TIRES FOR POLICE VEHI 27002132 191 CORSI TIRE OF OSSINING IN 118402 AZ5233 2700035 INV 10/21/2026 381.90 TIRES FOR DPW VEHICLE 27002134 191 CORSI TIRE OF OSSINING IN 118404 AZ5336 2700035 INV 10/21/2026 99.90 TIRES FOR DPW VEHICLE 27002139 7497 JOHN LOMBARDI 118409 PO7878 INV 10/21/2026 777.05 MATS, ANTI SEIZE, SAW 27002140 7497 JOHN LOMBARDI 118410 PO7875 INV 10/21/2026 1,285.00 DRUM, ATF 27002141 4253 WEBCO BRAKE & CLUTCH ING 118471 79249 INV 10/21/2026 340.46 #76 - ROTOR, PAD SET 27002142 5674 CINTAS CORPORATION NO 2 118412 9392679684 INV 10/21/2026 106.00 EYEWASH SERVICE AGREE 27002143 5107 IBSA OF NEW YORK INC 118413 33026882 2700065 INV 10/21/2026 302.90 BATTERIES FOR DPW VEH 27002144 6973 BELSON OUTDOORS, LLC 118414 404213 INV 10/21/2026 398.00 PET STATION/BAG DISPE 27002146 4869 AMAZON 118416 1R4P-3CTF-L7RD INV 10/21/2026 313.18 GIVE AWAYS - FIRE FAI 27002148 4869 AMAZON 118418 1R4P-3CTF-HHW4 INV 10/21/2026 68.85 GIVE AWAYS - FIRE FAI 27002150 4869 AMAZON 118420 1ND1-DPTV-LTSR INV 10/21/2026 242.94 GIVE AWAYS - FIRE FAI 27002152 4869 AMAZON 118422 1D3C-4XFY-GTVH INV 10/21/2026 185.84 PARTS FOR CURBMWEED C 27002153 460 MCMASTER-CARR SUPPLY CO 118423 72905179 2700044 INV 10/21/2026 120.09 BOLTS, NUTS, RODS, SC 27002154 5094 HILLTOP NURSERY AND GARDE 118424 14898 INV 10/21/2026 68.97 STRAW MULCH - DUCK PO 27002155 5094 HILLTOP NURSERY AND GARDE 118425 14892 INV 10/21/2026 68.97 STRAW MULCH - DUCK PO 27002156 3974 LA TEJA CONTRACTORS & LAN 178426 5382 2700059 INV 10/21/2026 9,035.00 LANDSCAPER SERVICES 27002160 594 PECKHAM INDUSTRIES INC 118430 1314996 INV 10/2 1/2026 3,273.91 BLACK TOP - TRAIN STA 27002161 7211 DAKOTA RECYCLING SERVICES 118431 12908 2700091 INV 10/21/2026 1,656.00 DISPOSAL OF CONCRETE, 27002162 649 JOHN SANTELLA WELDING INC 118432 2619 INV 10/21/2026 671.00 ALTERATIONS - HARMONI 27002163 1189 H.O. PENN MACHINERY CO., 118433 PSPE3529669 INV 10/27/2026 705.94 PARTS 27002164 340 WW GRAINGER 118434 9101650217 2700096 INV 10/21/2026 57.00 Fittings, tocis, fuse 27002165 5926 ADVANCE AUTO PARTS 118455 5268627330945 2700070 INV 10/21/2026 39.99 PARTS FOR PICKUP TRUC 27002167 3756 STAPLES BUSINESS ABDVANTAG 118436 6076110915 2700058 INV 10/21/2026 168.99 OFFICE SUPPLIES 27002168 364 HOME MASON SUPPLY CORP 118437 310572 INV 10/21/2026 48.95 BONDING AGENT - RETAI 27002169 364 HOME MASON SUPPLY CORP 418438 310445 INV 10/21/2026 128.70 ADHESIVE, BRUSH, BOND 27002170 364 HOME MASON SUPPLY CORP 118439 309997 INV 10/21/2026 35.75 WALL CAP, CORNER - WA 27002171 364 HOME MASON SUPPLY CORP 118440 310533 2700042 INV 10/21/2026 442.90 STONE, TOOLS, ETC. 27002172 364 HOME MASON SUPPLY CORP 118441 310875 INV 10/21/2026 95.85 REO CEMENT 27002173 364 HOME MASON SUPPLY CORP 118442 3411155 INV 10/21/2026 39.86 CONCRETE MIX 27002174 6959 NIELSEN FORD OF MORRISTOW 118443 549174 2700680 INV 10/27/2026 323.72 FILTERS, BELTS, HOSES 27002175 6841 GABRIEL VESA 118444 09302663505 2700079 INV 40/21/2026 300.00 TOOLS 27002176 5926 ADVANCE AUTO PARTS 118445 5268626177483 CRM 10/21/2026 -147.48 REFURN - FLOOR MATS, 27002177 5926 ADVANCE AUTO PARTS 118446 5268627330950 2700070 = INV 10/21/2026 48.72 PARTS FOR PICKUP TRUC 27002178 5926 ADVANCE AUTO PARTS 118447 5268626646929 2700070 INV 10/21/2026 119.40 PARTS FOR PICKUP TRUC 270021739 5926 ADVANCE AUTO PARTS 118448 §268626446716 2700070 INV 10/21/2026 939.32 PARTS FOR PICKUP TRUC 27002180 5926 ADVANCE AUTO PARTS 118449 §268626446754 2700070 INV 10/21/2026 10.79 PARTS FOR PICKUP TRUC 27002182 5926 ADVANCE AUTO PARTS 448451 §268626130329 2700070 INV 10/21/2026 23.97 PARTS FOR PICKUP TRUC 27002184 5926 ADVANCE AUTO PARTS 118453 §268626847 129 2700070 INV 10/21/2026 13.07 PARTS FOR PICKUP TRUC Report generated: 10/19/2026 14:56:03 Page 39 User. doe Kelly (jkelly) Program ID: apwannt eS USIMR ESS? 0 RE Oto a 4 =e See <— AA - = can VILLAGE OF CROTON-ON-HUDSON eee uns “Tig See Sea SIS ing th cee ee, 2 ® _atyler erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant List by Voucher WARRANT: 261021 10/19/2026 27002185 5926 ADVANCE AUTO PARTS 118454 §268626822 123 2700076 INV 10/21/2026 210.66 PARTS FOR PICKUP TRUC 27002186 5926 ADVANCE AUTO PARTS 418456 5268627347494 2700076 INV 10/21/2026 352.57 PARTS FOR PICKUP TRUC 27002187 5926 ADVANCE AUTO PARTS 118457 §268627322422 2700076 INV 10/21/2026 22.40 PARTS FOR PICKUP TRUC 27002193 640 BEN ROMEO CO, INC 418463 1784 2700045 INV 10/21/2026 1,128.50 SHOVELS, RAKES, RAGS, 27002198 128 BUCHANAN HOME CENTER INC 118468 65595 INV 10/21/2026 32.97 PAINT FOR CEILING TRA 27002202 128 BUCHANAN HOME CENTER INC 118472 56576 INV 10/21/2026 8.38 APPLIANCE BULBS 27002203 128 BUCHANAN HOME CENTER INC 118473 56651 INV 10/21/2026 19.96 PANELING GLUE 27002204 128 BUCHANAN HOME CENTER INC 118474 $6492 INV 10/21/2026 26.65 ELECTRICAL PLATES &B 27002205 128 BUCHANAN HOME CENTER INC 118475 56017 INV 10/21/2026 14.38 ELECTRICAL BOX 27002206 128 BUCHANAN HOME CENTER INC 118476 §5783 INV 10/21/2026 75.94 PAINT 27002207 649 JOHN SANTELLA WELDING ING 118477 09-02-26 INV 10/24/2026 709.50 WELDED COVERS ON BALL 27002208 6959 NIELSEN FORO OCF MORRISTOW 118478 549298 2700081 INV 10/21/2026 428.40 FILTERS, BELTS, HOSES 27002209 5770 HENDRICKSON FIRE & RESCUE 118479 23176 2700242 INV 10/21/2026 7,858.85 FIRE APPARATUS REPAIR 27002210 §952 DAVID SHENITSKY 118480 2310 2700260 INV 10/21/2026 850.00 PAY MACHINE PAPER FOR 27002211 128 BUCHANAN HOME CENTER INC 118481 55619 2700033 INV 16/21/2026 8.99 PAINT, TOOLS, KEYS, R 27002212 128 BUCHANAN HOME CENTER INC 118482 59594 2700033 INV 10/21/2026 38,27 PAINT, TOOLS, KEYS, R 27002213 128 BUCHANAN HOME CENTER INC 118483 56662 2700033 INV 10/21/2026 $.98 PAINT, TOOLS, KEYS, R 27002214 128 BUCHANAN HOME CENTER INC 118484 56010 2700033 INV 10/21/2026 56.10 PAINT, TOOLS, KEYS, R 27002215 128 BUCHANAN HOME CENTER INC 118485 55630 2700033 INV 10/21/2026 61.96 PAINT, TOOLS, KEYS, R 27002216 128 BUCHANAN HOME CENTER INC 118486 56600 INV 10/2 1/2026 29.99 LOOP ACTION HOE 27002217 128 BUCHANAN HOME CENTER INC 118487 56655 INV 10/21/2026 29.19 WASHERS, WOOD SCREWS 27002218 128 BUCHANAN HOME CENTER INC 118488 56674 INV 10/21/2026 32.72 ANCHORS, WASHERS, SCR 27002219 649 JOHN SANTELLA WELDING INC 118489 8/28/26 INV 10/21/2026 11,940.00 HANG RAIL FABRICATION 27002220 5730 MILLER TRUCK & AUTO PARTS 118490 812225 2700069 INV 10/21/2026 281.33 MAINTENANCE SUPPLIES 27002221 4869 AMAZON 118491 VYYY-LV1G-PRYQ INV 10/21/2026 35.88 AVERY CLEAR ROUND LAB 27002222 239 DAINS SONS CO, INC 118492 2610-215587 INV 10/21/2026 4.18 HEX NUTS 27002223 49 ALL MAKES PUMP & MOTOR RE 118493 9745 2700032 INV 10/21/2026 1,200.00 SEWER MAINTENANCE AT 27002225 6796 GOT TO GO, INC 118495 0000836150 2700078 INV 10/21/2026 §90.00 PORTA SANS AT VARIUOS 27002226 5101 SEALMASTER/ALLENTOWN 118496 INV2121350 INV 10/21/2026 1,569.00 CRACK MASTER D/F SUPR 27002228 7095 EMPIRE PRINTING, LLC 118498 65452 INV 10/21/2026 129.08 T-SHIRTS, LONG SLEEVE 27002229 4297 ULINE 118499 214161755 INV 10/21/2026 3,123.00 DESK - ENGINEERING DE 27002230 7135 G&G GROUP LLC 118500 3725 2700083 INV 10/21/2026 1,300.00 ODOR CONTROL AND DEGR 27002231 6013 MORABITO ELECTRIC, INC. 118501 6878 INV 10/21/2026 495.36 PAY STATION - REPAIR 27002232 7382 CONSTRUCTION PLUS SERVICE 118502 327 INV 10/21/2026 9,108.48 MASONRY SERVICE - RET 27002233 6637 GAC INC. 118503 INV-13898 INV 40/21/2026 2,900.00 CONTROL MICRO-FOR DUM 27002234 559 NYSSMFO 118504 2026-TOONE INV 40/21/2026 50.00 ANN. MEMBERSHIP END 0 27002235 463 MEDICAL WAREHOUSE, INC 118505 249614 2600429 INV 10/21/2026 2,745.30 FIRST AID SUPPLIES 27002237 5226 PARTNERS IN SAFETY INC 118507 73688M 2700177 INV 10/21/2026 350.00 ANNUAL DEPARTMENT PHY 27002239 463 MEDICAL WAREHOUSE, INC 118509 249680 2700264 INV 10/21/2026 78.70 MANUAL VACUUM PUMP SU 27062240 4693 PARKMOBILE LLC 1185140 INVUS032-2026-003418 INV 10/21/2026 3,407.50 ENG USER FEES SEPTEM Repor generated: 10/19/2026 14:56:03 Page 40 User, Jos Kelty (kelly) Program ID: apwarmt YT ea eo: ip. Seer Yo eis Ps. - ae VILLAGE OF CROTON-ON-HUDSON ee ee te MUNIS™ = SEES see eg O98 tyes erp solution ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant List by Voucher WARRANT: 261021 10/19/2026 27002242 7091 MEGASYS INTERNATIONAL, IN 118512 9966 INV 10/21/2026 1,055.50 SERVICE WIDE FORMAT E 27002243 1189 H.O. PENN MACHINERY CO., 118513 $1342101 2700141 INV 10/21/2026 268,450.00 930 144 WHEEL LOADER 27002246 7322 BRIDGET ABATECOLA 178516 2026-0930CH 2700029 INV 10/21/2026 675.00 STENOGRAPHER 27002248 3525 LANGUAGE LINE SERVICES 118518 12046690 INV 10/21/2026 76.50 INTERPRETER SERVICES 27002249 3756 STAPLES BUSINESS ADVANTAG 118519 6076524012 INV 10/21/2026 47.86 TONER 27002250 3756 STAPLES BUSINESS ADVANTAG 7118520 6076451017 INV 10/21/2026 27.42 Record Book off suppl 27002251 7816 MICHAEL LEVINE 178521 VF 100526 INV 10/21/2026 87.00 Refund Nov.26 N/R par 27002252 7817 STEPHEN CALL 118522 VF100926 INV 10/21/2026 15.00 REFUND PAID PKG 2X SA 27002254 2365 METROCOM WIRELESS, INC. 118524 57027 INV 10/21/2026 1,047.64 RADIO CONVERT E5 CNTR 27002262 7064 FUNDAMENTAL BUSINESS SERV 1185320 SEPT 30 2026 iNV 10/21/2026 4,238.93 September 2026 Servic 27002263 7819 CARLY SHANKS 418531 ARR 64763 INV 10/21/2026 135.00 REFUND CLASS CNXCLDL 27002264 218 D&AMINI DELI INC 118632 476160 2700170 INV 10/21/2026 75.00 FOOD FOR FIRES/TRAINI 27002265 3123 ERIC SEYMOUR 118533 VF 100326 INV 10/21/2026 30.00 30 COPAY 10/03/26 27002266 788 WESTCHESTER MUNICIPAL OF 118534 INVOICE #2026 INV 10/21/2026 875.00 ASSOC DUES 09/01/26-- 27002267 7818 LAUREN ECHEVERRY 118535 ARR 61764 INV 10/21/2026 125.00 REFUND CLASS CNCLD. L 27002268 3613 INTEGRATED TECHNICAL SYST 118536 YP1112 2700015 INV 10/21/2026 473.00 PERMIT SYSTEM HOSTING 27002269 7639 CLEANING SERVICES OF HUDS 118537 TOB10062026JAG 2700092 INV 10/21/2026 4,150.00 CLEANING CONTRACT FOR 27002270 6425 CORE & MAIN LP 118538 2487287 2700103 INV 10/21/2026 1,022.25 Fittings, copper, hyd 27002271 §237 RIO SUPPLY INC GF NY 118539 47948 2700252 INV 10/21/2026 29,000,00 (100) 5/8" METER REGI 27002272 818 YML ENVIRONMENTAL SERVICE 118540 26-34211 2700101 INV 10/21/2026 4,510.00 Samples 27002273 3756 STAPLES BUSINESS ADVANTAG 118541 6676877213 2700058 INV 10/21/2026 290.91 OFFICE SUPPLIES 27002274 5367 W.B. MASON CO., INC. 118542 264998366 INV 10/21/2026 430,69 TONER 27002275 675 JOHN A SPATTA 118543 10-7-26 TO 11-6-26 2700098 = INV 10/21/2026 32.00 CELLPHONE REIMBURSEME 27002276 5367 WB. MASON CO., INC. 118544 265001524 INV 10/21/2026 51.40 WATER COOLER JUGS -D 27002277 340 WW GRAINGER 118545 9104679668 2700265 INV 10/21/2026 4,945.26 PORTABLE GENERATOR - 27002278 340 WW GRAINGER 418546 9105951793 2700040 = INV 10/21/2026 214.00 TRASH BAGS, GLOVES, S 27002279 6730 WHITE CAP, LP. 118547 50040017574 INV 10/21/2026 560.10 REPAIR MORTAR 27002280 250 UDIG NY, INC 118548 26090888 INV 10/21/2026 15.00 DIG SAFE CALL OUTS 27002281 6205 SPRAGUE RESOURCES LP 118549 26462780 2700002 INV 10/21/2026 8,483.92 REGULAR GASCLINE 87 0 27002283 5367 W.B. MASON CO., INC. 118551 264925591 INV 10/21/2026 0.99 WATER COOLER FEE DPW 27002284 7703 IQ LANDSCAPE ARCHITECTS,P 118552 GOU 2026-2 2600414 INV 10/21/2026 7,050.00 GOUVEIA PARK LANDSCAP 27002285 2815 SEALCOAT USA, INC 118553 4479 2600256 INV 10/21/2026 5,274.57 PAINT ALL FOG AN CENT 27002286 §161 GLENCO SUPPLY INC 118554 38920 INV 10/21/2026 2,608.80 PARKING BLOCKS, U CHA 27002287 6730 WHITE CAP, L.P. 118555 50040082784 INV 10/21/2026 373.40 REPAIR MORTAR 27002288 649 JOHN SANTELLA WELDING ING 118556 9-25-26 INV 10/21/2026 1,032.00 WELDED COVERS ON 10B 27002291 6049 TY-DREW CORP. 118559 53896 2700240 INV 10/21/2026 9,298.00 GLASS PARTITION WALL 27002294 1984 BANK OF AMERICA 118562 JONES&BARTLETT 0903 INV 10/21/2026 1,035.25 4 EMT 13 E LEARNING P 27002295 1984 BANK OF AMERICA 178563 USPS 091026 10:43AM INV 10/21/2026 35.90 USPS PM EXPRESS TO AL 27002296 1984 BANK OF AMERICA 118564 JONES&BARTLETTO910 INV 10/27/2026 248.88 EMT 13E PACKAGE 27002297 1984 BANK OF AMERICA 1718565 0905 EZ PASS BY MAIL INV 10/24/2026 41.39 RECREATION 072926 MAR Report generated: § = 10/49/2026 14:56:03 Page 41 User Joe Kaily (jketly) Program ID: apwanmt Sea? pct Ak i LES ei aan 3 napa — IT SE Bee esee eae 2% ee munist ete ees eR cs ee sy gy ; VILLAGE OF Cc ROTON-ON-H UDSON as: ee is inte eet : ec eee S ; * a tyler exo asta ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant List by Voucher WARRANT: 261021 10/19/2026 27002298 1984 BANK OF AMERICA 118566 EZ PASS BYMAIL INV 10/21/2026 8.00 DPW BEAR MTN BRG 0717 27002299 1984 BANK OF AMERICA 118567 EZ PASS BY MAIL 0915 INV 10/21/2026 2.15 POLICE CASE 3-26 BEAR 27002300 1984 BANK OF AMERICA 118568 EZPASS 091526 INV 10/21/2026 14.95 EZ PASS BY MAIL GWB 0 27002301 1984 BANK OF AMERICA 118569 NJ EZ PASS INV 40/21/2026 57.60 NJ EZ PASS 082126 27002305 1984 BANK OF AMERICA 118573 HILTON MARRA 2700197 = INV 10/21/2026 900.00 NYCOM Fall Training 2 27002306 1984 BANK OF AMERICA 118574 HILTON DISANTO 2700197 = INV 10/21/2026 1,034.00 NYCOM Fall Training 2 27002308 1984 BANK OF AMERICA 418575 boa sole vo kitch INV 10/21/2026 156.61 NYCOM-— MEAL DINNER 27002309 1984 BANK OF AMERICA 118576 BOA MOBIL GAS 0918 INV 10/21/2026 20.13 GAS NYCOM 27002310 1984 BANK OF AMERICA 148577 BOA-HPINK 0819-0918 INV 10/21/2026 16.99 BOA-HPINK 0819-0918 27002311 1984 BANK OF AMERICA 118578 BOA NY DIV OF LIC. INV 10/21/2026 15.60 NY DIV OF LIC. MMAR 27002312 1984 BANK OF AMERICA 118579 BOA -- 875000044420 INV 10/21/2026 591.55 ATLAN TACT 090326 ORD 27002313 1984 BANK OF AMERICA 118580 BOA ARROWHD FOREN INV 10/21/2026 165.18 ARROWHD FORENSIC SU 27002314 1984 BANK OF AMERICA 118581 360 TRAINING INV 40/21/2026 75.00 360 TRAIN RECERTIFICA 27002315 1984 BANK OF AMERICA 118582 BOAGOOGWRKSPC.SEPT26 INV 10/21/2026 168.00 BOAGOOGWRKSPC.SEPT 2 27002316 1984 BANK OF AMERICA 118583 BOA TLOSEPT26BILLING INV 10/21/2026 100.00 BOA TLOSEPT26BILLING 27002317 1984 BANK OF AMERICA 118584 BOA ARLO MTHLY SUBSC INV 10/21/2026 19.99 BOA ARLO MTHLY CAMERA 27002318 1984 BANK OF AMERICA 118585 CONTCON #1789372914 INV 10/21/2026 105,00 CONS CONTACT 08/14-0 27002321 1984 BANK OF AMERICA 118586 OOMA SEPT 25 2026 2700131 INV 10/21/2026 2,115.74 OOMA COMA BILL-267-N 27002322 1984 BANK OF AMERICA 118583 SEPT 2026 AUTH.NET 2700012 = INV 10/21/2026 72.82 PERMIT GATEWAY FEES $ 27002324 6205 SPRAGUE RESOURCES LP 118580 26462782 2700003 INV 10/21/2026 11,685.25 RENEWABLE DIESEL 27002325 554 NYS UNEMPLOYMENTINS DIV = 118592 3ROQT2026 INV 10/21/2026 6,083.00 3RD QT 2026 EMPLOYER 27002326 1984 BANK OF AMERICA 118591 LOWES 36702 100526 INV 10/21/2026 99.96 WASH ENG FIREMAN CROS 27002327 1984 BANK OF AMERICA 118593 BOA CABLE TIES INV 10/21/2026 346.63 CABLE TIES AND SUPPLI 27002328 5669 BROWN & BROWN OF NEW YORK118594 26593098 INV 10/21/2026 148.00 POLICY#MCAVCRHQ000001 27002329 1984 BANK OF AMERICA 118595 SUPPLY HOUSE 283017 INV 10/21/2026 100.95 FIREHOUSE VACUUM ASSB 27002330 1984 BANK OF AMERICA 118596 BOA HDEPOT 081226 INV 40/21/2026 66.07 HARMONIC BRIDGE 27002331 1984 BANK OF AMERICA 118597 WWW BID EXPRESS CRM 10/21/2026 -207.28 SALES TAX REIMBU V270 27002332 1984 BANK OF AMERICA 118598 WASHCO 07/14/26 INV 10/21/2026 12.00 CAR WASH 27002333 6197 THE MINES PRESS, INC. 118599 INV/2026/10/2544 INV 10/21/2026 644.73 NO PARKING SIGNS 11.2 27002334 1984 BANK OF AMERICA 118600 WWORKS WC18327 INV 10/21/2026 2,050.00 WEATHER FORECASTING S 27002335 1984 BANK OF AMERICA 118601 BOA - CAPRICCIO 0917 INV 10/21/2026 128.08 DUCK POND SIDEWALK 27002336 1984 BANK OF AMERICA 118602 NINJA TRANSFER INV 10/21/2026 85.80 COH LOGO TRANSFER 27002337 7322 BRIDGET ABATECOLA 118603 2026-1007CH 2700029 ~=—s INV 10/21/2026 550.00 STENOGRAPHER 27002338 4869 AMAZON 118604 1RR3-7JHX-HRG6 INV 10/21/2026 9.97 Recreation Supplies 27002340 4869 AMAZON 118606 19Y3-LTXO-F4Q4 INV 10/21/2026 103.42 Supplies - Senior Pic 27002341 4869 AMAZON 118607 1XM6-6QDK-79K6 INV 10/21/2026 75.05 Recreation Supplies - 27002343 677 SPCA OF WESTCHESTER 118608 CT-OCT 2026 2700139 = INV 10/21/2026 400.00 HOUSING OF CATS AND D 27002344 7593 PLUGIN STATIONS ONLINE LL 118609 CINV-001198 2700254 = INV 10/21/2026 76,177.50 EV CHARGERS AT TRAIN 27002345 4869 AMAZON 118610 IDVY-XGCO-JIYC INV 10/21/2026 213.14 Recreation Supplies 27002347 7174 PAUL T HERMAN 118615 1614 INV 10/21/2026 1,935.00 MACH-E OLD CHIEF VEH Report generated: = 10/18/2026 14:56:03 Page 42 User Joe Kelly Gkelty) Program ID: apwarmt Mat = See eps eek et = SS Aa ot on here fae cara eee Beets | sere 4 oct ao St eee oe VILLAGE OF CROTON-ON-HUDSON ee te MUNIS aaa acs eS es ye rp calivon ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant List by Voucher WARRANT: 261021 10/19/2026 27002348 4869 AMAZON 118612 1X6X-KWPV-LNNR INV 10/21/2026 55.56 Recreation Office Sup 27002350 5489 AJT AWARDS CORP 118614 10750 INV 10/21/2026 26.50 WOOD ENGRAVED PLATE M 27002351 206 JJLG MOTORS INC 118616 PQ51249 INV 40/21/2026 366.60 CHIEF DURANGO KEY FOB 27002352 4869 AMAZON 118617 1D9V-3¥DN-NL73 INV 10/21/2026 4749 LOCKOUT KIT 27002353 4869 AMAZON 118618 1GNY-SNGN-TQR4 CRM 10/01/2026 -303.64 CREDIT FROM 1WLD-TGFM 27002354 4869 AMAZON 118619 1G6M-RMPH-H64R INV 10/01/2026 383.96 HOLSTERS 27002356 7693 LEONARD WILLIAMS 118621 7 2700212 = INV 10/01/2026 165.00 CAR WASH - 9-29-26 27002358 6642 LANLINE COMMUNICATIONS 118622 PDOCT26 2700136 = INV 10/28/2026 773.55 10#07335 DIGITAL VOIC 27002359 5007 At COMPUTER SERVICES INC 118623 1026086 2700027 = INV 10/28/2026 1,061.00 NETWORK ASSISTANCE - 27002360 4869 AMAZON 118624 TFWV-MF64-NNJF INV 10/28/2026 49.20 FLASHLIGHT WANDS 27002361 7693 LEONARD WILLIAMS 118625 18 2700212 = INV 10/28/2026 125.00 CAR WASH - 10-68-26 27002362 7693 LEONARD WILLIAMS 118626 19 2700212 = INV 10/28/2026 125.00 CAR WASH - 10-13-26 27002365 581 OSSINING LAWN MOWER SERVI 118629 555116 INV 10/21/2026 203.00 STRAPS, ENGINE COVER, 27002366 5107 IBSA OF NEW YORK INC 118630 500071575 2700065 INV 10/21/2026 187.95 BATTERIES FOR DPW VEH 27002368 346 HACH COMPANY, INC 118632 18199924 2700269 = INV 10/21/2026 2,299.87 REPLACEMENT pH/TEMP P 27002369 594 PECKHAM INDUSTRIES INC 118633 1319927 INV 10/21/2026 2,449.45 BLACK TOP - LOT G -T 27002370 594 PECKHAM INDUSTRIES INC 118634 1319928 INV 10/21/2026 1,347.60 BLACK TOP -LOTG-T 27002371 594 PECKHAM INDUSTRIES INC 118635 1319640 INV 10/21/2026 3,071.10 BINDER, BLACK TOP -L 27002372 281 EXPANDED SUPPLY PRODUCTS 118636 69286 INV 10/21/2026 1,200.00 ULTRA BELL END SOLID 27002373 7257 HUDSON VALLEY FIRE & SAFE 118637 90315 INV 10/21/2026 188.00 FIRE EXTINGUISHER -G 27002374 2833 FLEETPRIDE, INC 118638 138345873 2700054 INV 10/21/2026 916.30 ENGINE COOLANT, TRUCK 27002375 2833 FLEETPRIDE, INC 118639 138355438 2700054 = INV 10/21/2026 399.78 ENGINE COOLANT, TRUCK 27002376 7448 CONDOR MT KISCOLLC-MOU 118640 535305 INV 10/21/2026 2,172.98 #17 - PAD KIT, ROTOR 27002377 6959 NIELSEN FORD OF MORRISTOW 118641 549546 INV 10/21/2026 159.12 #55B2- SENSOR ASSEMBL 27002378 6959 NIELSEN FORD OF MORRISTOW 118642 549550 INV 10/21/2026 96.94 #55B1, B2 - WIRE ASSE 27002380 6959 NIELSEN FORD OF MORRISTOW 118644 549529 2700080 = INV 10/21/2026 189.42 FILTERS, BELTS, HOSES 27002381 6959 NIELSEN FORD OF MORRISTOW 118645 549690 2700080 = INV 10/21/2026 187.64 FILTERS, BELTS, HOSES 27002383 191 CORSI TIRE OF OSSINING IN 118647 AZT351 INV 10/21/2026 49.95 #14 - TIRE DISPOSAL 27002384 191 CORSI TIRE OF OSSINING IN 118648 AZ7T353 INV 10/21/2026 99.90 #6 - TIRE DISPOSAL 27002385 191 CORSI TIRE OF OSSINING IN 118649 AZ7352 INV 10/21/2026 71.50 #6 - TIRE DISPOSAL 27002386 191 CORSI TIRE OF OSSINING IN 118650 AZ6315 2700035 = INV 10/21/2026 1,171.90 TIRES FOR DPW VEHICLE 27002388 191 CORSI TIRE OF OSSINING IN 118651 AZTIS9 2700035 INV 10/21/2026 67.80 TIRES FOR DPW VEHICLE 27002389 6824 LABELLA ASSOCIATES, DPC 118652 322415 INV 10/21/2026 1,384.56 PARKING LOT A PROJECT 27002394 7380 WESTCHESTER PARTY RENTALS118654 126968 2700224 = INV 10/21/2026 309.63 AS PER BID825339 CUST 27002392 5926 ADVANCE AUTO PARTS 118655 5268628231631 2700070 = INV 10/21/2026 54.95 PARTS FOR PICKUP TRUC 27002393 5926 ADVANCE AUTO PARTS 118656 5268628631882 INV 10/21/2026 264.46 #4760 - BRAKE ROTOR, 27002395 4308 EMPIRE EQUIPMENT SALES OF 118657 51675 INV 10/21/2026 2,067.55 FUEL TANK 27002397 4939 MSC INDUSTRIAL SUPPLY CG = 118658 86076531 2700063 = INV 10/21/2026 179.60 CUTTING TOOLS, MISC S 27002398 6929 CAPRICCIO CROTON ON HUDSO 118659 092726 12:14PM 2700176 = INV 10/21/2026 100.00 FOOD FOR FIRES/TRAINI 27002399 340 WW GRAINGER 118660 9116206914 INV 10/21/2026 749.52 DELINEATOR, DELINEATO Report generated: = 10/19/2026 14:56:03 Page 43 User Joe Kelly Gkelly) Program ID apwarnt Tee i) ee IO ah " VILLAGE OF CROT eee eS munis: IL GE ROTON-ON-HUDSON mie ks ES Spi sac wera SL oP ewaltyier erp oitea ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant List by Voucher WARRANT: 261021 10/19/2026 27002400 2749 PROCLAIM, INC 118661 8176 2700013 INV 10/21/2026 3,396.42 EMS BILLING SEPT 26 27002401 239 DAINS SONS CO, INC 118662 2610-217706 INV 10/21/2026 29.84 MCA CLEAR 27002402 239 DAINS SONS CO, INC 118663 2610-217696 INV 10/21/2026 149.20 MCA CLEAR 27002404 281 EXPANDED SUPPLY PRODUCTS 118665 69253 INV 10/21/2026 162.00 MANHOLE RISER RING 27002405 5547 WSG CONSULTING INC 118666 200069180 2700151 INV 10/21/2026 5,527.10 SERVER MANAGEMENT SUP 27002406 364 HOME MASON SUPPLY CORP 118667 311628 INV 10/21/2026 87.00 CONCRETE MIX 27002407 340 WW GRAINGER 118668 9108782088 2700041 INV 40/21/2026 36.92 TOOLS, FLEET SUPPLIES 27002408 4869 AMAZON 118669 1¥17-GDVQ-WMNR INV 10/21/2026 140.49 IDEA COMTTE. SUPPLIES 27002409 5730 MILLER TRUCK & AUTO PARTS 118670 813268 2700069 INV 10/21/2026 425.55 MAINTENANCE SUPPLIES 27002410 7123 DAKOTA CONCRETE SERVICES 118671 12319 INV 16/21/2026 2,031.67 CONCRETE - RAPID FLAS 27002412 491 CORSI TIRE OF OSSINING IN 118673 AZTS79 INV 10/21/2026 70.00 SCRAP TIRE DISPOSAL 27002413 7761 TAKKT AMERICA HOLDING INC 118674 668284 2700225 INV 10/21/2026 8,648.00 AS PER REFERENCE # 39 27002414 2833 FLEETPRIDE, iNC 118675 138394407 2700054 INV 10/21/2026 14.58 ENGINE COOLANT, TRUCK 27002415 2833 FLEETPRIDE, iNC 118676 138355440 2700054 INV 10/21/2026 145.99 ENGINE COOLANT, TRUCK 27002416 32 AAA EMERGENCY SUPPLY CO 118677 0077797-IN 2700188 INV 10/21/2026 284,00 AS PER ATTACHED QUOTE 27002419 206 JJLG MOTORS ING 1186680 CHCS104620 INV 10/21/2026 403.23 RADIO CONCERNS, INSPE 27002420 5730 MILLER TRUCK & AUTO PARTS 118681 814229 2700069 INV 10/21/2026 129.90 MAINTENANCE SUPPLIES 27002421 649 JOHN SANTELLA WELDING INC 118682 9-24-2026 2700183 INV 10/21/2026 690.00 WELDING SERVICES 27002422 4669 AIRGAS INC 118683 5527539969 INV 70/21/2026 78.05 AIRGAS RENTAL FEES 27002423 340 WW GRAINGER 118684 9110075935 2700041 INV 10/21/2026 24.37 TOOLS, FLEET SUPPLIES 27002424 340 WW GRAINGER 118685 9115391931 2700041 INV 10/21/2026 §56.11 TOOLS, FLEET SUPPLIES 27002425 3302 NYS ASSOCIATION OF CITY A 118688 26-27 ANNUAL MEM INV 10/21/2026 75.00 Disanto OCT1-— SEPT30 27002426 340 WW GRAINGER 118686 9114419527 2700041 INV 10/21/2026 41.71 TOOLS, FLEET SUPPLIES 27002427 340 WW GRAINGER 118687 91195710064 INV 10/21/2026 158.40 PHOTO CELLS 27002428 189 FRED ACOOK JR, INC 118689 135391 INV 10/21/2026 347.00 SEPTIC SERVICES - DPW 27002429 5161 GLENCO SUPPLY iNC 118690 38979 INV 10/21/2026 456.00 STEEL BRACKET, STRAPP 27002430 5161 GLENCO SUPPLY INC 118691 38978 INV 40/21/2026 860.00 SIGNS - FLASHING BEAC 27002431 6929 CAPRICCIO CROTON ON HUDSO 118692 10/4 1/26 INV 10/21/2026 65.60 EMS cleanout CREW 27002432 7680 CYNCON EQUIPMENT LLC 118693 22093 INV 10/21/2026 5,095.90 IMPELLER, BUSHING/COL 27002433 7211 DAKOTA RECYCLING SERVICES 118694 13092 27000911 INV 10/21/2026 180.00 DISPOSAL OF CONCRETE, 27002434 7382 CONSTRUCTION PLUS SERVICE 118695 329 INV 10/21/2026 16,839.12 MASONRY SERVICES - VA 27002435 463 MEDICAL WAREHOUSE, INC 118696 249512 INV 10/21/2026 302.10 MED SUPPLIES 27002437 6959 NIELSEN FORD OF MORRISTOW 118698 549678 2700081 INV 10/21/2026 428.69 FILTERS, BELTS, HOSES 27002438 6959 NIELSEN FORD OF MORRISTOW 118699 §49543 2700081 INV 40/21/2026 8.64 FILTERS, BELTS, HOSES 27002440 7706 JOHN MUNSON 118701 260408 INV 10/21/2026 750.00 COMB AED / CPR TRAINI 27002441 362 HOME DEPOT CREDIT SERVICE 118702 7900928 INV 10/21/2026 150.97 SUPPLIES 27002443 6637 GAC INC. 118704 INV-13971 2700160 INV 10/21/2026 2,271.78 1 PAIR OF JSF-RRFB DU 27002447 6850 CROTON EMERGENCY MEDICAL 118706 VF101426 INV 10/21/2026 157.18 SEPTEMBER MEETING 14 27002449 6942 KRYSTAL PLOMATOS 118708 VF081226 CMDELI 2700170 INV 10/21/2026 191.50 FOOD FOR FIRES/TRAINI 27002452 32 AAA EMERGENCY SUPPLY CO 118709 G077660-IN INV 10/21/2026 932.00 6 FIRE GLOVES Report generated’ =. 10/19/2026 14:56:03 Page 44 User Joe Kelly (kelly) Program iD: apwarrnt eR ee Ay Oo te oe Se sae “ft, munis - TSRGARE DR 52 em eeeeeeprccs ; see net VILLAGE OF CROTON-ON-HUDSON ee eS. ACCOUNTS PAYABLE WARRANT REPORTW261021 Warrant List by Voucher WARRANT: 261021 10/19/2026 Report generated: =. 10/19/2026 14:56:03 Page 45 User Joa Kelly (kelly) Program ID; apwarmt