Documents › Board Of Trustees, 2026-01-07

claims warrant 36 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 WARRANT Wednesday, January 7, 2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 118,835.17 $ 324,500.45 $ 443,335.62 WATER FUND F $ 33,328.50 $ 23,469.57 $ 56,798.07 SEWER FUND G $ 654.67 $ 326.66 $ 981.33 CAPITAL FUND 4H $ 43,244.09 $ - $ 43,244.09 TRUST FUND T $ 780.00 $ . $ 780.00 DEBT FUND V $ - GRAND TOTAL $ 196,842.43 $ 348,296.68 $ 545,139.11 TOTAL WARRANT $ 196,842.43 CLAIMS POST AUDIT WARRANT $ 348,296.68 26003855 TO 26004082 $ 545,139.11 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\warrant260107@010726!Is.xls a “se. MUNIS VILLAGE OF CROTON-ON-HUDSON Se eae Saas ACCOUNTS PAYABLE WARRANT REPORT260107 DATE: 01/07/2026 WARRANT: 260107 AMOUNT: 196,842.43 THiS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Ri Ic 01/07/2026 11:18:48 Rope senate: oxnaag 11 mm Program ID: apwarmnt aa : 06 . es t - oe . «+ VILLAGE OF CROTON-ON-HUDSON | SS cares SESS ACCOUNTS PAYABLE WARRANT REPORT260107 | Paid Invoice List WARRANT: 260107 01/07/2026 VENDOR .—s«VENDORNAME REMIT INVOICE 3 PO TYPE —s DUE DATE AMOUNT VOUCHER CHECK COMMENT MICROSOFT CORPO 00001 EoB00YSOW'1 OD 01/07/2026 8.00 26003868 437 ONLINE SERVICES3573 MICROSOFT CORPO 0000t E0800Y8VVT CRM 01/07/2026 -157.80 26003869 437 ONLINE SERVICES3573 MICROSOFT CORPO 00001 E0800Y8YTE DD Ovo7/2026 360.00 26003997 437 PREPAY MONTHY SOB3 Report ted: OUO7/(2026 11:18:48 User genes Joe Kelly (kelly) Page é Program ID: apwarmt 1 IY RRR ae a Se a e . , . Sree eau: ss eo", Te VILLAGE OF CROTON-ON-HUDSON ee ee eS ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT; 260107 01/07/2026 VENDOR x REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER | CHECK 32 AAA EMERGENCY SUPPLY 6000 INV 01/07/2026 0071952-IN 114250 26003902 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 617.40 677.40 32 AAA EMERGENCY SUPPLY 6000 2600093 INV 01/07/2026 0072040-IN 114263 26003916 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 757.50 757.50 32 AAA EMERGENCY SUPPLY 6000 INV 01/07/2026 0072097-IN 114305 26003966 ACCOUNT DETAIL LINE AMCUNT 1 A4540 4230 AMBULANCEAMB SPL AM 220.00 220.00 32 AAA EMERGENCY SUPPLY ooco INV 01/07/2026 0072236-IN 114307 26003962 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 492.10 492,10 32 AAA EMERGENCY SUPPLY 0060 INV 01/07/2026 0072237-IN 114309 26003965 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 11.99 11,99 32 AAA EMERGENCY SUPPLY 0000 INV 01/07/2026 6066169-iN 114333 26003991 ACCOUNT CETAIL LINE AMOUNT 1 Ad410 2000 FIRE FIRE EQUI 3,920.00 3,920.00 32 AAA EMERGENCY SUPPLY 0000 INV 01/07/2026 007124 1-IN 114336 26003994 ACCOUNT DETAIL LINE AMCUNT 1 A3410 4260 FIRE FIRE UNIF 315.40 315.40 ; CHOCK TOTAL 6,334.39 7322 BRIDGET ABATECOLA g000 2600072 INV 01/07/2026 2025-1217CH 114245 26003597 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 01/07/2026 2025-1203CH 114255 26003907 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 Report generated: 01/07/2026 11:18:48 Page 3 User: Joe Kelly (jkelly} Program ID: apwanmt 5 ae eine Russe ME ages he es! *. Pa : VILLAGE OF CROTON-ON-HUDSON ee ee Sos: ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 nisi VENDOR = os REMIT PO. TYPE DUE DATE. “INVOICE AMOUNT DOCUMENT VOUCHER © "CHECK | 7322 BRIDGET ABATECOLA 6000 2600072 INV 01/07/2026 2025-1210CH 114328 26003986 ACCOUNT DETAIL LINE AMOUNT 4 41110 4000 COURT COURT CONT 400.00 409.00 CHECK TOTAL 4,200.00 5926 ADVANCE AUTO PARTS 0001 INV 01/07/2026 5268534432674 114249 26003901 ACCOUNT DETAIL LINE AMOUNT 1 A3419 4270 FIRE FIRE SUPPR 143.00 7143.00 5926 ADVANCE AUTO PARTS 0001 2600034 INV 01/07/2026 5268535733515 114353 26004011 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 43,74 2 A1640 4710 GARAGE GARAGE VR 43.74 87.48 5926 ADVANCE AUTO PARTS 0001 CRM 01/07/2026 5268535733525 114370 26604029 ACCOUNT DETAIL LINE AMOUNT + A1640 4210 GARAGE GARAGE VMS 87.48 -B7.48 6926 ADVANCE AUTOS PARTS 0¢c01 2600034 INV 9107/2026 §268535233190 114371 26004030 ACCOUNT DETAIL LINE AMCUNT 1 A1640 4210 GARAGE GARAGE VMS 12.09 2 A1640 4710 GARAGE GARAGE VR 12.10 24,19 5926 ADVANCE AUTO PARTS 0001 2600034 INV 01/07/2025 5268535733521 114372 26004031 ACCOUNT DETAIL z LINE AMOUNT 1 A1646 4210 GARAGE GARAGE VMS 20,30 2 A1640 4710 GARAGE GARASE VR 20.29 40.59 5926 ADVANCE AUTO PARTS 9001 2600034 INV O/uTi2026 5268534932975 114373 260594022 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 368.91 2 A1640 4710 GARAGE GARAGE VR 368.92 737.83 5926 ADVANCE AUTO PARTS 6001 2600034 INV 01/07/2026 §268535 146856 114374 26004033 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 =. 4210 GARAGE GARAGE VMS 35.50 2 A1640 4710 GARAGE GARAGE VR 35.49 Report generated: 01/07/2026 11:18:48 Page 4 User: Joe Kelly (kelly) Program iD: apwarmnt es a “f% munis (Sere 7a “sere IT. VILLAGE OF CROTON-ON-HUDSON Se are : ee oe eR ti Sere eee ? — ang . fe etese sates Me eo : wep eayler erp solution ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR REMIT. PO TYPE DUE DATE INVOICE “AMOUNT DOCUMENT VOUCHER © CHECK 70.99 §926 ADVANCE AUTO PARTS 0001 2600034 INV 01/07/2026 5268535146897 114375 26004034 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 58.25 2 A640 4710 GARAGE GARAGE VR §8.25 116.50 §926 ADVANCE AUTO PARTS 0001 2600034 INV 01/07/2026 5268535146911 114376 26004635 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 3.76 2 A1640 4710 GARAGE GARAGE VR 3.77 753 §926 ADVANCE AUTO PARTS 00061 2600034 INV 01/07/2026 5268535226545 114377 26004036 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4240 GARAGE GARAGE VMS 6.58 2 A1640 4710 GARAGE GARAGE VR §.58 43.16 5926 ADVANCE AUTO PARTS 0001 2600034 INV 01/07/2026 5268534946735 4114378 26004037 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 11.92 2 A640 4716 GARAGE GARAGE VR 11,92 23.84 §926 ADVANCE AUTO PARTS 0001 2600034 INV 01/07/2026 5268534532725 114380 26004039 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 33.21 2 A1640 4710 GARAGE GARAGE VR 33.21 66.42 5826 ADVANCE AUTO PARTS 0001 2600034 INV 01/07/2026 §268533525614 114381 26004040 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARASE VMS 77 87 2 A1640 47ig GARAGE GARAGE VR 77.87 155.34 CHECK TOTAL 1,399.39 4669 AIRGAS INC 0000 INV 01/07/2026 §520716627 114237 26003888 ACCOUNT DETAIL LINE AMOUNT 7 A1640 4710 GARAGE GARAGE VR 71.85 . 71.85 CHECK TOTAL 71.85 Report ganeraled: O1/07/2026 11:18:48 Page 5 User Joe Kelly (kelly) Program ID: apwarrnt SES tir oa Oa ay = eae o ‘See Munis VILLAGE OF CROTON-ON-HUDSON 2; ae BES ras . 7 A TORR es gion oe Ce gras 2 s - “se yer éra solution ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR “REMIT PO TYPE QUE DATE - INVOICE AMOUNT DOCUMENT ~~ VOUCHER CHECK 4869 AMAZON 0001 INV 01/07/2026 1XOQM-FH?4-J7FT 114234 26003885 ACCOUNT DETAIL LINE AMOUNT . + A1640 4210 GARAGE GARAGE VMS 352,51 352.51 4869 AMAZON 0001 2600330 INV 01/07/2026 1D6Q-PW84-6MHF 114239 26003890 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 283,56 283.56 4869 AMAZON 0001 2600330 INV 01/07/2026 1PYJ-43GG-7XQW 114240 26003891 ACCOUNT DETAIL LINE AMOUNT 4 A1440 4200 ENGINEER ENG SUPP 22,72 22.72 4869 AMAZON 9001 INV 01/07/2026 18MG-4T4F-3RQ) 114322 26003980 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4200 MANAGER MGR SUPP 6.74 6.74 4869 AMAZON 0001 INV 01/07/2026 1V3F-KQJ0-WT43corr 114325 26003983 ACCOUNT DETAIL LINE AMOUNT 1 AT110 4200 PARKS PARKS SUPP 0.90 0.90 4869 AMAZON 0001 2600329 INV 01/07/2026 1QCH-JTL-KYRY 114368 26004028 ACCOUNT DETAIL LINE AMOUNT 1 H1640 2000 22397 GARAGE EQUIP 551.94 551.94 4869 AMAZON 00014 INV 04/07/2026 1G9V-77HP-3097 414409 26004072 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 24.99 24.99 CHECK TOTAL 1,243.36 2890 AMERICAN PETROLEUM EG 0000 INV 01/97/2026 66447 114402 26004065 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 2,600.85 2,600.85 CHECK TOTAL 2,600.85 path ti Ounra02e 11:38:48 Page 6 Program ID: epwarmt eo ee cad eet Se el ee SRE Ee OS co are eae aie i= © VILLAGE OF CROTON-ON-HUDSON eee es ee US = eal — Satter Sam 25 IN Serta t= er GS SS Tin een es ay a oop, sakeses ayer 2° solemn: ACCOUNTS PAYABLE WARRANT REPORT2602107 Detaii invoice List WA4RRANT: 260107 01/07/2026 ; VENDOR - aS eas te REMIT PO = ‘ TYPE DUE DATE INVOICE AMGUNT DOCUMENT ~~ VOUCHER CHECK 2959 ATLANTIC SALT, INC. 0000 2600271 INV 01/07/2026 INV105031 114310 26004965 ACCOUNT DETAIL LINE AMOUNT i 7 A514? $200 SNOW SNOW SUPP 48,436.89 18,436.89 CHECK TOTAL 18,436.89 1422 B&H PHOTO VIDEO INC 0001 2600328 INY 01/07/2026 239964984 114363 26004022 ACCOUNT DETAIL LINE AMOUNT 1 Hi640 2000 22387 GARAGE EQuIP 1,491.75 4,491.75 CHECK TOTAL 1,491.75 ' 122 BOND, SCHOENECK 2 KIN o0co 2600047 INV 91/07/2026 26119669 114361 26004020 ACCOUNT CETAIL LINE AMOUNT 1 A14290 4010 LAW LAW LEGAL 2,777.00 2,777.06 : CHECK TOTAL 2,777.90 £289 BRENNTAG LUBRICANTS, 9001 2600038 INV 0407/2025 BLN25-963914 114299 26003954 ACCOUNT DETAIL LINE AMOUNT 41 A1640 4800 GARAGE GARAGE G&D 3,132.63 3,132.63 6289 BRENNTAG LUBRICANTS, 0001 2600032 INV 01/05/2026 BLN25-963915 114413 26004076 ACCOUNT DETA. UNE AMOUNT 1 A649 4800 GARAGE GARAGE GéD 2,274.35 2,274.35 CHECK TOTAL 5,406.98 5669 BROWN & BROWN OF NEW 0001 IN 01/07/2025 23138979 114329 26003087 ACCOUNT DETAIL ein AMOUNT 1 A1910 4000 INSURANCE INSURANCE 16.50 2 F1919 4000 INSURANCE INSURANCE 3.36 3 G1910 4000 INSURANCE CONTRACT 1,54 22.00 CHECK TOTAL 22.00 Report generated: OWO7/2026 14:18:48 User “ Joe ogee Page ’ Program 1D: apwartni «ERT as onto ea ete, VILLAGE OF CROTON-ON-HUDSON Sena SS ae Soe eae ag ae ea a Te OE - : : y i oa ACCOUNTS PAYABLE WARRANT REPORT260107 gb - Sai Hee fa5°5 alos Detail Invoice List ' WARRANT: 260107 01/07/2026 Bate VENDOR : SA > © REMIT PO TYPE QUEDATE ~~ INVOICE ~ AMOUNT. DOCUMENT — VOUCHER CHECK: 131 BURBANK MOTORS CORP 9000 INV 01/07/2026 5131 114345 26004003 ACCOUNT DETAIL LINE AMOUNT 1 45142 4200 SNOW SNOW SUPP 144.00 144.00 CHECK TOTAL 144.00 4226 CALCULATED FIRE PROTE 6000 2600336 INV 01/07/2026 IP 3394 114303 26003958 ACCOUNT DETAIL LINE AMOUNT 3 A3410 4600 FIRE FIRE B&G M 245.37 6 F8320 4000 SUPPLY SUPPL CONT 81.79 7 G8120 4000 SAN SEWERSEW CONTR 81.79 408.95 CHECK TOTAL 408.95 : 1418 CANON USA INC 6001 INV OVO7/2026 1133241 114340 26003998 ACCOUNT DETAIL LINE AMOUNT 1 Ai110 4000 COURT COURT CONT 95.71 95.71 CHECK TOTAL 95.71 - d 6929 CAPRICCIO CROTON ON H 0000 INV 01/07/2026 121125 5:35 PM 114337 26003995 ACCOUNT CETAIL LINE AMOUNT 1 A4540 4200 AMBULANCEAMB SUPPL 223.00 223.00 CHECK TOTAL 223.00 1935 CHEMUNG SUPPLY CORPOR 0000 2600315 INV 01/67/2026 040355 114296 26063951 ACCCUNT DETAIL LINE AMOUNT 1 AS142 4200 SNOW SNOW SUPP 5,646.00 5,646.00 CHECK TOTAL 5,646.00 5674 CINTAS CCRPORATION NO 0000 INV 01/07/2026 9353419709 114344 26004002 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 99.18 $9.18 CHECK TOTAL 99.18 Report generated: 118: So Soe pee 8 Program ID: apwarmt ae ea bs ta on Nati Shoe Se Tories aes Sn ce z bis: “0%, ‘ VILLAGE OF CROTON-ON-HUDSON se Mae § : Sree re seat es a ee I ey eet a eee i ee ee ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR REMIT PO | TYPE DUE DATE INVOICE “AMOUNT DOCUMENT ~~ VOUCHER CHECK 7262 COHEN LAW GROUP 0001 2600301 INV 01/07/2026 1 114367 26004027 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 1,855.00 4,855.00 CHECK TOTAL 1,855.00 482 CONCRETECUTTINGCOMP 0000 INV 01/07/2026 41033 114401 26004064 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN DIST CONT 770.00 770.00 CHECK TOTAL 770,00 6425 CORE &MAINLP 0001 2600070 INV 04/07/2026 w942547 114276 26003930 ACCOUNT DETAR. LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 1,405.07 1,405.07 CHECK TCTAL 1,405.07 191 CORSITIRE OF OSSININ 00co 2600006 INV 01/07/2026 AWO01S6 114349 26004007 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 359.90 359.90 191 CORSI TIRE OF OSSININ coo 2600006 INV 01/07/2026 AV9385 114350 26004008 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 1,812.56 1,812.56 191 CORSITIRE OF OSSININ 0co0 2600006 INV 01/07/2026 AV9970 114351 26004009 ACCOUNT DETAII. LINE AMOUNT 1 A1640 «4210 GARAGE SARAGE VMS 519.00 510.00 CHECK TOTAL 2,682.46 206 = JULG MOTORS INC 0000 INV 01/07/2028 43356 114348 26004008 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 777.00 777.00 CHECK TOTAL 777.00 Report : 18: Gen doo Kany Qkoky) mm Program ID: apwarmt Meee ht. Sas ite tls Doky oe Bee e008 e VILLAGE OF CROTON-ON-HUDSON pee feet MUNTS™ EE a are ee ee ee oe 5 - Sco B tyler erp salutien, ACCOUNTS PAYABLE WARRANT REPORT260197 Detail Invoice List WARRANT: 260107 01/07/2026 : VERDOR | oat : Pipi sd REMIT. PO . ‘TVPE © DUE DATE iINVCICE AMOUNT DOCUMENT, — ' VOUCHER CHECK. 6850 CROTON EMERGENCY MEDI 6G00 INV 01/07/2025 VF123125 414335 26003993 ACCOUNT DETAIL ; LINE AMOUNT 1 A4540 4200 AMBULANCEAMS SUPPL 43.43 43.43 : CHECK TOTAL 43.43 218 D&AMINI DELI INC 0000 INV 01/07/2026 576112 114271 26003925 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 177.00 177.00 CHECK TOTAL 177.00 230 CROTON YACHT CLUB, IN 6001 2600007 INV 01/07/2026 INV-VE-YACHTCLUB-25 114223 26003874 ACCOUNT DETAIL LINE AMOUNT 1 A7T1i0 4000 PARKS PARKS CONT 2,650.00 2,650.00 CHECK TOTAL 2,650.00 239 DAINS SONS CO, INC ooco INV 01/07/2026 2512-165539 114400 26004063 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE 8&G M 152.63 152.63 239 DAINS SONS CO, INC 0000 INV 01/05/2026 2511-161733 114416 26004079 ACCOUNT DETAIL LINE AMOUNT i" 1 H4540 2102 23445 AMBULANCEBLDGS 428.26 428.26 239 DAINS SONS CO, INC 0000 INV 01/05/2026 2511-160734 114417 26004080 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 AMBULANCEBLOGS 222,83 222,83 CHECK TOTAL 803.72 7211 DAKOTA RECYCLING SERV 0000 INV 01/07/2026 9762 114280 26003935 ACCOUNT DETAIL LINE AMOUNT 1 AsOS0 4150 RECYCLING RECY DISPO 288.00 288.00 CHECK TOTAL 288.00 Report generated: 01/07/2026 11:18:48 Page 10 User: Joe Kelly (jkelly) Program IB: apwarmt 2 B= ¥2 ee Beeue we f : . os . F VILLAGE OF CROTON-ON-HUDSON ee eo oy TS 7 = 1. Ge. , ie sees ea 5 oe ee Fil : " ba tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 CASH.ACCOUNT: A 200 CASH - CHASE #41120363 - VENDOR REMIT PO TYPE ‘DUE DATE INVOICE "AMOUNT DOCUMENT. | VOUCHER CHECK 7649 DAVID MORGENSTERN ooco INV 01/07/2026 VF127525 114260 26603913 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 157.00 157,00 CHECK TOTAL 157.60 7653 DORIEN STEPHEN ooce INV 01/07/2026 114324 114324 26003982 ACCOUNT DETAIL LINE AMOUNT 16 360 SEWER SEWER RECE 419.99 419.99 CHECK TOTAL 419.99 6643 EAST COAST SERVICE GR 0000 2600166 INV 01/07/2026 16889 114287 26003942 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 12,255.50 12,255.50 CHECK TOTAL 12,255.50 7044 EVERBRIDGE, INC 0001 INV 01/07/2026 M92019 114365 26004024 ACCOUNT DETAIL LINE AMOUNT 1 AG6410 4000 PUBLICITY PUBL CONT §,034,54 5,034.54 CHECK TOTAL 5,034.54 2833 FLEETPRIDE, INC 6001 2600023 INV 01/07/2026 131140037 114398 26004060 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4719 GARAGE GARAGE VR 81.99 81.99 2833 FLEETPRiDE, INC 0001 2600023 INV 01/07/2025 131105662 114405 26004068 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 163.98 163.98 CHECK TOTAL 245.97 7624 FRANQUIN LEON 0000 INV 01/07/2026 VFQ10226 114379 26004038 ACCOUNT DETAIL LINE AMOUNT 1 A&040 4000 DIVERSITY CONTRACT 280.00 280.00 Report generated: § 01/07/2026 11.18:48 Page 11 User Joa Kelly (katly) Program ID: apwarmt - Ree % ee ee eS “. MuNiS VILLAGE OF CROTON-ON-HUDSON SE teh enn ae ae Ss ae convticn h ; | ee — - x A ee gs Sears ees “a ee Ape n 4 ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR REMIT PO | TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 280.00 7628 FRESH BOUQUET INC 0000 INV 01/05/2026 2546 114418 26004081 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLOGS 112.80 112.80 7628 FRESH BOUQUET INC 0000 INV 01/05/2026 2480 114419 26004082 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 =AMBULANCEBLDGS 224.40 224.40 CHECK TOTAL 337.20 §521 GENTECH LTO 6000 inv 01/07/2026 0000143885 114399 26004062 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLOG CONT 292.50 292.50 CHECK TOTAL 292.50 §161 GLENCO SUPPLY INC G00 INV 01/07/2026 37171 414293 26003948 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 548.00 548.00 CHECK TOTAL §48.00 6796 GOTTOGO, INC oco0 2600041 INV 01/07/2026 0000777329 114209 26003859 ACCOUNT DETAIL LINE AMOUNT 4 A?110 4000 PARKS PARKS CONT 418.00 418.00 6796 = GOTTOGO, INC ooo0 2600041 INV 01/07/2026 0000778755 114406 26004069 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 190.00 190.00 CHECK TOTAL 608.00 3440 =WW GRAINGER 0001 2600013 INV 01/07/2026 9745562711 114233 26003884 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 269.50 269.50 Report generated: § 01/07/2026 11:18:48 Page 12 User, Joe Kelly (jkelly} Program ID: apwarmt LS Ee eon RRS sartre a Opes .s Ee Paer pe hg RE TS ETS #0 o- wHic— VILLAGE OF CROTON-ON-HUDSON PPR reba es 2) rs Sie o est “ee MNUNIS Se SS a ec a ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 O1/G7/2626 [CASH ACCOUNT: 9) A280 200 mea tons! 2 CASH = CHASE 241120363 oa S05 2 oie os OSS aaa: 5 Uae bears anemic amRNG hak eR A Ie ee] VENDOR = Say hy REMIT PO -- TYPE DUE GATE ~ INYOICE “AMOUNT DOCUMENT VOUCHER “CHECK 340 WW GRAINGER 0001 INV 01/07/2026 9743553365 114253 26603905 ACCOUNT DETAIt LINE AMOUNT 1 A3410 4700 FIRE EQU REP 46.08 . 46.08 340 WW GRAINGER 0001 INV 01/07/2026 9747363316 114274 26003926 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 272.50 2 A5110 4200 STMAINT STSUPP 272.70 645.20 340 WW GRAINGER 0001 INV 01/07/2026 9747492040 114298 26002953 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQUIP 826.74 826.74 340 WW GRAINGER 0001 INV 01/07/2026 9713253625 114390 26004052 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 46,71 46.71 340 WW GRAINGER 0001 INV 01/07/2026 9755466738 114394 26004053 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 G STMAINT ST SUPP 86.54 86.54 340 WW GRAINGER 0001 INV 01/07/2026 9754362797 114397 26004059 ACCOUNT DETAIL: «' - LINE AMOUNT 41 ATI1G 4200 PARKS PARKS SUPP 305.50 2 A5110 4200 STMAINT STSUPP 305.50 611.00 CHECK TOTAL 2,431.77 346 HACH COMPANY, INC 0000 2600050 INV 01/07/2026 14788516 114283 26093938 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP $42.23 2 F8340 4200 DSTRIBUTN DIST SUPP 042 23 1,084.46 CHECK TOTAL 1,084.46 362 HOME DEPOT CREDIT SER 0003 INV 01/07/2625 5343999 114268 26003922 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 334.05 Report generated: § = 01/07/2026 11:18:48 Page 13 User Jee Kelly (jkeily} Program iD; apwarmt *=29. i ae ate Be Stes prAna rob 8% . VILLAGE OF CROTON-ON-HUDSON ee ee Uns” Ee ee a Se, ne ee ert ie . -2 sos ACCOUNTS PAYABLE WARRANT REPORT260107 : - ' a Detail Invoice List WARRANT: 260107 01/67/2026 ; VENDOR : REMIT PO TWPE —- DUE DATE INYOICE AMOUNT © DOCUMENT = — VOUCHER CHECK 334.05 362 HOME DEPOT CREDIT SER 0003 INV 01/07/2026 5344022 114269 26003923 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 48.38 48.38 CHECK TOTAL 382.43 364 HOME MASON SUPPLY COR 6000 INV 01/07/2026 299689 114404 26004067 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 436.10 436.10 364 HOME MASON SUPPLY COR 0000 INV 01/07/2026 299669 114407 26004070 ACCOUNT DETAIL LINE AMOUNT 1 A110 4140 PARKS PLAYGROUND 220.50 220.50 CHECK TOTAL 656.60 5107 IBSA OF NEW YORK INC 9000 2600162 INV 01/07/2026 33019008 114384 26004045 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 433.41 433.41 5107 IBSA OF NEW YORK INC 0000 2600162 INV 01/07/2026 57323114 114385 26004046 ACCOUNT DETAIL ; LINE AMCUNT . 1 Ai64o 4216 GARAGE GARAGE VMS 224,99 224.99 5107 IBSA OF NEW YORK INC 0000 2600162 INV 01/07/2026 57325139 114386 26004047 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 552.41 552.41 5107 IBSA OF NEW YORK INC vo0d0 2600162 INV 01/07/2026 67324936 114387 26004043 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4240 GARAGE GARAGE VMS 390.46 390.46 5107 IBSA OF NEW YORK INC 6000 2600162 INV 01/07/2026 68068261 114388 26004050 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 603.88 603.88 CHECK TOTAL 2,205.15 Report generated: 0107/2026 11:18:48 Page 4 User: Jos Kelly kelly} Program ID apwarmt j - =e ae : : oui rN ae te oe ee Se res ¥ t . oO on. 1 oa EB x, Oe Nae Ce ee =f ee LA %, munis - i eee ee = ek es : , - oe68 . VILLAGE OF CROTON-ON-HUDSON on EES aes tsi Ai ; eae i se a acyler erp solition ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 CASH ACCOUNT: A-2 200 5 CASH - CHASE #41126363 : ; ; : : VENDOR 3 ‘ ae REMIT. PO TYPE DUE DATE __ INVOICE ’ AMOUNT DOCUMENT VOUCHER CHECK 3613. INTEGRATED TECHNICAL occa 2600064 INV 01/07/2026 Y¥P945 114221 26003872 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4000 PARKING OSP CONT 298.00 298.00 CHECK TOTAL 298.00 7647 KAYLAHUGHES 0000 INV 01/07/2026 VF121525 114261 26003974 ACCOUNT DETAIL LINE AMOUNT 1 A5650 =: 1720 PARKING PERMITS 193.00 193.00 CHECK TOTAL 193.00 3525 LANGUAGE LINE SERVICE 0001 INV 01/07/2026 11777607 114248 26003800 ACCOUNT DETAIL LINE AMOUNT 1 Ai110 4000 COURT COURT CONT 44,25 44,25 CHECK TOTAL 44,25 432 LAWSON PRODUCTS, INC o0o2 2600163 INV 01/07/2026 9313056564 114264 26003918 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4210 GARAGE GARAGE VMS 4171.50 411,50 CHECK TOTAL 411.50 7497 JOHN LOMBARDI 0000 INV 01/07/2026 Po6s9s 114358 26004016 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4710 GARAGE GARAGEVR 182.00 182,00 7497) = JOHN LOMBARCI 6000 inv 01/07/2026 POES36 114969 26004017 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 72.00 72,00 CHECK TOTAL 254.00 §366 LOUIS RINALDI INC 0000 INV 01/07/2026 12-18-25 174295 28003950 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WEFH REPAIR 11,000.00 Report generated: OVO7/2026 11:18:48 User. Joe Kelly (ketly) : Page bs Program ID: apwanml \. SS FRSA a aes Sse : e VILLAGE OF CROTON-ON-HUDSON ie SSS aR ee A ee ots men et: ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR s <Be REMIT PO “TYPE © DUE DATE INVOICE AMOUNT DOCUMENT, ~— VOUCHER CHECK” 11,000.00 CHECK TOTAL 11,000.00 4072 LUPOSELLOS AUTO BODY 0000 INV 01/07/2026 4036 114410 26004073 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 875.00 875.00 CHECK TOTAL 875,00 7654 MARIBEL SACCOMANNO 0000 INV 01/07/2026 VF 123125 114330 26003988 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 9.00 9.00 CHECK TOTAL 9.00 . 7418 MCCARTHY FINGAR LLP 0000 INV 01/07/2026 100015524 114219 26003870 ACCOUNT DETAIL LINE AMOUNT 1A Tao 234558 GENERAL BID DEP 410.00 119.00 7418 MCCARTHY FINGAR LLP 0000 2600074 INV 01/07/2026 100015523 114220 26003871 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 467.50 467,50 7418 MCCARTHY FINGAR LLP ooo 2600073 INV 01/07/2026 100015526 114257 26003909 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 4,000.60 4,000.00 7418 MCCARTHY FINGAR LLP ocoo 2600074 INV 01/07/2026 100015525 114362 26004021 ACCOUNT DETAIL LINE AMOUNT 1 A420 4006 LAW LAW CONT 55,00 55.00 CHECK TOTAL 4,632.50 460 MCMASTER-CARR SUPPLY 0601 2600016 INV OVor 2026 56966154 114241 26003892 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 223.84 223.84 Report generated: = 01/07/2026 11:18:48 Page 16 User: Joa Kelly Gkelty) Program ID: apwarmt TS PEO SE ERIS SA i ae «,0°o, ic: VILLAGE OF CROTON-ON-HUDSON See eee ere. SAE ade eee “gs Paes » J 7 ~ . ie 0 a be ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR aE ae REMIT PO TYPE DUE DATE INVOICE — AMOUNT DOCUMENT. VOUCHER CHECK 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 01/07/2026 §6972909 114242 26003893 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 175.37 175.37 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 01/07/2026 56832654 114243 26003894 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 59.61 59.61 CHECK TOTAL 458.52 463 MEDICAL WAREHOUSE, IN 0000 INV Ovor7/2626 242237 114364 26004023 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4200 MANAGER MGR SUPP 65.50 2 A7020 4206 RECREATIONREC SUPP 65.59 3 A5010 4200 DPW ADM DCOPW SUPP 65.50 196.50 CHECK TOTAL 196.50 7470 MESSCO BUILDING SUPPL 0000 2500464 INV 01/07/2026 2512-557046 114294 26003949 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCESLOGS 3,117.00 3,117.06 CHECK TOTAL 3,117.00 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 01/07/2026 733944 114297 26003952 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 43.31 43.31 CHECK TOTAL 43.31 6013 MORABITO ELECTRIC, IN 0066 INV 01/07/2026 6648 114208 26003858 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 158.00 158.00 6013 MORABITO ELECTRIC, IN ooco INV 01/05/2026 6651 114415 26004078 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 + AMBULANCEBLDOGS 7,031.00 7,031.00 i bier? +18; Report generated: ° "0 eee ee Page 7 Program ID; epwarmt - Se Teed re . SIN eens aan te oe oc aaa a me: so MUNIS 2 = 2 o¢6. VILLAGE OF CROTON-ON-HUDSON REE Ses eres : oe ee cok cr — 2 —= J en? ih > =: f= 2 eset PATE Loe oe Be PO os whe * ; ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 OVOr 2026 CASH ACCOUNT, -A 200 CASH - CHASE #41120363 F 7+ VENDOR ~~ REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT = ~ VOUCHER CHECK CHECK TOTAL 7,189.00 2121 MUVZ, INC 0000 INV 01/07/2026 914867 114281 26003936 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 115.54 115.54 CHECK TOTAL 115.54 6076 NEFF, ARTHUR 0000 INV 01/07/2026 VF123025 414332 26003990 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8010 BENEFITS HOSP/MEDIC 1,536.29 1,536.29 CHECK TOTAL 1,536.29 7527 NELSON POPE VOORHIS L GO00 2600075 INV 01/07/2026 36926 114224 26003875 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 3,673.12 3,673.12 CHECK TOTAL 3,673.12 7140 NEW ENGLAND PROPERTY o000 2600045 INV 01/07/2026 1847 114273 26003927 ACCOUNT DETAIL LINE AMOUNT 1 A8560 4000 TREES TREES CONT 2,875.00 2,875.00 CHECK TOTAL 2,875.00 7140 NEW ENGLAND PROPERTY ooco INV 01/07/2026 1853 114360 26004019 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4000 SNOW SNOW CONT 1,285.50 1,285.50 CHECK TOTAL 1,285.50 555 NYALGRO ATTN: KAREN 0006 INV 01/07/2026 2026 MEM8 RENEWAL 114254 26003906 ACCOUNT DETAIL LINE AMOUNT 1 A146 4000 CLERK CLERK CONT 50.00 50.60 CHECK TOTAL 50.00 Report generated: G1/07/2026 11 18:48. Page 18 User Joe Kelly (kelly) Program ID: apwarmt SS ae ae SARE ER nn ch cf er ae eo Se eae ET NC hy ee POU Pc tag ES ar se ge ic a ae aaa alte Paine tat eg aaa iets munis F - . ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WAKRANT: 260107 01/07/2026 Z.CASH ACCOUNT: 2A #2) 20220027 0 hn = CASH ECHASE R411 20363- sor an ae OS GBI abe eee etait VENGOR = Fo, ea REMIT eae PO ts TVPE- DUEDATE — INVOICE” 4s AMOUNT DOCUMENT | ¥OUCHER CHECK 545 NEW YORK STATE CONFER 000% INV 01/07/2026 2025PLNNGNDZ6JA00KS 114244 26003396 ACCOUNT CETAIL : LINE AMOUNT 1 A8010 4000 ZONING ZON CONT 20.00 20.00 CHECK TOTAL 20.00 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 01/07/2026 539635 114355 26004013 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 35.13 2 A3120 4770 PCLICE POL VE REP 26.39 61.52 5959 NIELSEN FORD OF MORRI coc2 INV 01/07/2025 §39516 114356 26004014 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4740 AMBULANCEAMB VE REP 442.89 142.80 6859 NIELSEN FORE OF MGRRi 0002 INV 01/07/2026 539515 114367 26004015 ACCOUNT DETAIL . LINE AMOUNT . 1 A4540 4710 AMBULANCEAMB VE REP 142.80 142.86 CHECK TGTAL 347.12 6628 NORTHEAST UTILITY EQU 0004 INV 01/07/2026 4055 444352 26004010 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 2,616.20 2,516.20 CHECK TOTAL 2,616.20 7904 NORTHERN TECHNOLOGIES 0001 iNV 01/07/2026 90011940 414211 26963861 ACCOUNT DETAIL LINE AMOUNT 1 As090 4200 RECYCLING RECY SUPP 183.40 183.10 CrlECK TCT4L 183.10 7341 STEPHEN O'LEARY oceo 2600160 INV 01/07/2026 45589 114383 26004044 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4216 GARAGE GARAGE VMS 524.98 524.98 CHECK TOTAL $24.93 Report generated: 01/07/2026 11:18:48 Page 19 User. doe Kelly dkelly} Program iD: apwarmt | 7 ae ees eee oe > AES Po ae soars | “2. MuUNIS: VILLAGE OF CROTON-ON-HUDSON Re a oie Ng oe SS Se potigen Seger S solatice Se a eee a ee, . - is i _ — 2a ee Se ee hehe coe - ey ow Sty is +5 er we? mee, is ; a Et Saray ! ACCOUNTS PAYABLE WARRANT REPORT2601957 : BF : Detail invoice List A WARRANT: 260107 01/07/2026 oS. CASH ACCOUNT: A+ « 200-—- == - » CASH = CHASE #41120363 ys : : ate reac aay VENDOR ip REMIT PO 2. TYPE“ GUE DATE INVOICE AMOUNT; DOCUMENT © VOUCHER = GHECK s7i DANIEL OCONNOR 0000 2600299 INV 01/07/2626 DANOCONNORINV 1-1-26 . 114366 26004026 ACCOUNT DETAIL LINE AMOUNT : 1 A1440 4000 ENGINEER ENG CONT §00.00 2 F8310 4000 WTR ADMIN WADM CONT 375,00 3 G8120 4000 SAN SEWERSEW CONTR 125.00 1,000.00 CHECK TOTAL 1,000.00 1859 OFFICE DEPOT INC 0001 INV 04/07/2026 452247116001 114259 » 26003912 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 181.46 2 F8&310 4200 WTR ADMIN WADM SUPP 163.31 3 G8120 4200 SAN SEWERSEW SUP 18.14 362.91 CHECK TOTAL 362.91 3581 OFFICE OF THE STATE C 0001 2600333 INV 01/07/2026 25INT_Garcia_4049 114266 26003920 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 85.00 85.00 CHECK TOTAL 85,00 7651 OMAR MAYYASI 0000 INV 01/07/2026 VF12192025 114302 26003957 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 135.00 135.00 CHECK TOTAL 135.00 3018 PARK FORD LINCOLN MER ooo INV OUC7/2025 65664 414354 26694012 ACCOUNT DETAIL , LINE AMOUNT 1 A3410 4700 FIRE EQU REP 3€9.G0 369.00 CHECK TOTAL 369.00 §226 PARTNERS IN SAFETY IN 0600 2600106 INV 01/07/2026 730426W 114252 26003904 ACCOUNT DETAIL LINE AMOUNT 1 A410 8040 FIRE PHYS/INNOC 332.00 Report generated: $= = 04/07/2026 11:18:48 User Joe Kelly (jkelty) Page eu Program ID: apwarrnt 0 Sr ae ee RT Te Sit @ tas Sac | ERRORS note oe ae ea Tah iere Ait ty te ic VILLAGE OF CROTON-ON-HUDSON ae ae cee cl caper estctven ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 CASH ACCOUNT: A -200 ro CASH - CHASE #41120363 . 5 , : ‘ Pols te tt ; VENDOR ; pe ee Ce REMIT, PO Fs TYPE DUE DATE INVOICE ~ AMOUNT DOCUMENT VOUCHER » CHECK 332.00 CHECK TOTAL 332.00 594 PECKHAM INDUSTRIES IN 0061 INV 01/07/2026 1228788 114300 26003955 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 516.79 516.79 CHECK TOTAL 516.79 598 PENNSYLVANIA GLOBE & 0000 INV 07/07/2026 73318 114267 26003921 ACCOUNT DETAIL LINE AMOUNT 1 AS182 2000 LIGHTING ~=LIGHT EQUI 680.00 680.00 CHECK TOTAL 680.00 3559 PLATINUM AUTOBCDY INC 0066 INV 01/07/2026 319 114270 26003924 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 6,700.48 6,700.48 CHECK TOTAL 6,700.48 615 PRECISE TRANSLATIONS 0000 INV 01/07/2026 3847 114256 26003908 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 440.00 440.00 CHECK TOTAL 440.06 5237 RIO SUPPLY INC OF NY ocoo 2600306 INV 01/07/2026 47314 114282 26003937 ACCOUNT DETAIL LINE AMOUNT 4 F8320 4200 SUPPLY SUPPL SUPP 13,723.01 2 F&340 2000 DSTRIBUTN DIST EQUI 3,485,99 3 F8397 2060 WTR CAPITAEQUIP 6,861.50 24,070.50 CHECK TOTAL 24,070.50 2802 CHARLES ROSENOW 0068 INV 01/07/2026 VF121725 114262 26003915 ACCOUNT DETAIL LINE AMOUNT 1 A5é650 2590 PARKING PERMITS 4.50 Report generated: § = 01/07/2026 11:18:48 Page 21 User: Joa Kelly (jxelty) Program ID: apwarmt RAS Ae AB Leyes eS “709 Oe" ; 5; ACERS iG SiS agi oa - t) . RRS asst op | “Se, MUNIS VILLAGE OF CROTON-ON-HUDSON Lagan eS eee eke se SS , ACCOUNTS PAYABLE WARRANT REPORT260107 i x ; Detail Invoice List WARRANT: 260107 01/07/2026 | VENDOR Kanes. REMIT PO TYPE | DUE DATE INVOICE AMOUNT. DOCUMENT — VOUCHER CHECK 1.50 CHECK TOTAL 1,50 2068 SANITATION EQUIPMENT 0000 2600294 INV 01/07/2026 68435 114279 26003934 ACCOUNT DETAIL LINE AMOUNT 1 As0S0 4200 RECYCLING RECY SUPP 1,240.00 2 A&160 4200 REFUSE REFS SUPP 835,00 2,075.00 CHECK TOTAL 2,075.00 649 JOHN SANTELLA WELDING 0000 INV 01/05/2026 11-14-25 114414 26004077 ACCOUNT DETAIL LINE AMOUNT i H4540 2102 23445 AMBULANCEBLDGS §,400,00 5,409.00 CHECK TOTAL 5,400.00 664 SHOPRITE SUPERMARKETS 0002 INV 01/07/2026 02020180826 114323 26003981 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 10.39 2 A14i0 4200 CLERK CLERK SUPP 2.44 3 A1440 4200 ENGINEER ENG SUPP 6.11 4 A7020 4200 RECREATIONREC SUPP 1.43 20.37 CHECK TOTAL 20.37 675 JOHN A SPATTA 6600 2600054 INV 01/07/2026 42-13-25 TO 1-6-26 114284 26003939 ACCOUNT DETAIL LINE AMOUNT 1 F83206 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 32.00 7261 SPITALE CONSTRUCTION 0000 INV 01/07/2626 33 114311 26003967 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 1,630.00 1,630.00 CHECK TOTAL 4,630.00 Report generated: 04/07/2026 11:18:48 Page 22 User: Joe Kelly (ikalty} Program ID: apwannt RS iN Sera ere - WE ° ; AR ae. +", re: VILLAGE OF CROTON-ON-HUDSON as nS! ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR ; REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT. VOUCHER CHECK 6205 SPRAGUE OPERATING RES 0002 2600037 INV 01/07/2026 25491904 114235 26003886 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 4,416.93 4,416.93 6205 SPRAGUE OPERATING RES 0002 2600036 INV 01/07/2026 25500536 114346 26004004 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D §,238.42 5,238.42 CHECK TOTAL 9,655.35 3756 STAPLES BUSINESS ADVA 0061 2600025 INV 01/07/2026 7008031414 114206 26003856 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM OPW SUPP 46.17 46.17 3756 STAPLES BUSINESS ADVA 0061 INV 01/07/2026 7007999534 414210 26003860 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 143.58 143.58 3756 STAPLES BUSINESS ADVA 0001 INV 01/07/2026 7008068160 114306 26003961 ACCOUNT DETAIL LINE AMOUNT 1 A410 4600 FIRE FIRE B&G M 32.97 32.97 3756 STAPLES BUSINESS ADVA 0001 INV 01/07/2026 7008047557 144408 26004071 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 45.29 45.29 CHECK TOTAL 268.01 6175 STAR SIGN AND GRAPHIC 0000 INV 01/07/2026 9824 114389 26004051 ACCOUNT DETAIL LINE AMOUNT 4 A1010 4000 BOT BOT CONT 111,00 111.00 CHECK TOTAL 111,00 Report generated: § = 01/07/2026 11,18:48 es * Joe Kelly Gkaily) rear 23 Program ID; apwannt i. ey - x 2 a. > ‘ is = e 3 “ is coe Se Ss a : 4 : e,c"e, . ic: VILLAGE OF CROTON-ON-HUDSON «2a ee me LNT ae 2 OnE Se eee ee tg oT : ACCOUNTS PAYABLE WARRANT REPORT260107 Detail Invoice List WARRANT: 260107 01/07/2026 VENDOR REMIT PO TYPE‘ DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5524 SUBURBAN PROPANE-1107 6001 2600068 INV 01/07/2026 549716 114230 26003881 ACCOUNT DETAIL LINE AMOUNT 1 A620 4301 BUILDINGS PROPANE 51,15 2 F8320 4301 SUPPLY PROPANE 85.25 3 G8120 4301 SAN SEWER®ROPANE 1.71 138.11 §524 SUBURBAN PROPANE-1 107 0001 2600068 INV 01/07/2026 549714 114232 26003883 ACCOUNT DETAIL LINE AMOUNT 1 A620 4301 BUILDINGS PROPANE 129.14 2 F8320 4301 SUPPLY PROPANE 215.22 3 G8120 4301 SAN SEWERPROPANE 4.36 348.66 §524 SUBURBAN PROPANE-1107 0001 2600068 INV 01/07/2026 §22383 114275 26003929 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4301 BUILDINGS PROPANE 65.97 2 F8320 4301 SUPPLY PROPANE 109.96 3 G8120 4301 SAN SEWERSROPANE 2.20 178.13 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 01/07/2025 §58025 174290 26003945 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 400.08 400.08 §524 SUBURBAN PROPANE-1107 0001 2600082 INV 01/07/2026 558026 114291 26003946 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 398.64 393.64 5524 SUBURBAN PROPANE-1107 0061 2600082 INV 01/07/2026 558027 114292 26003947 ACCOUNT DETAIL LINE AMOUNT 1 Ai1é640 4301 GARAGE PROPANE 395,31 395.31 CHECK TOTAL 1,858.93 6376 SYNCHRONY BANK 0003 INV 01/07/2026 T7747 114205 26003855 ACCOUNT DETAIL LINE AMOUNT 1 AG410 4000 PUBLICITY PUBL CONT 36.95 36.95 CHECK TOTAL 36.95 Report ganeraled: 01/07/2026 11:18:48 User Joa Kelly (jkelly) Page a Program ID: apwermt SRS a ee wg PARRA Sa a ea Me MmUuUnIS- VILLAGE OF CROTON-ON-HUDSON = +S SSTSSES SSeS oss ge a eae eae ee LT ce ee ACCOUNTS PAYABLE WARRANT REPORT269107 Detail Invoice List WARRANT: 260107 61/07/2025 VENTOR aire i! 3 ; REMIT PO TYPE DUE DATE . INVOICE: AMOUNT DOCUMENT VOUCHER LRECK 711 THALLE INDUSTRIES, IN 0004 INV 01/07/2028 223526 114238 26003889 ACCOUNT DETAIL . LINE AMOUNT 1 A5110 4200 STMAINT ST SIIPP 718,74 715,74 7i1 THALLE INDUSTRIES, IN 0001 INV 01/07/2026 223738 114277 26003931 ACCOUNT DETAIL 3 LINE AMOUNT 1 F8340 4170 DSTRIBUTN DIST PAVRE 1,566.24 1,566.24 7i1 THALLE INDUSTRIES, iN 0001 INV 01/07/2026 223737 114278 26003932 ACCOUNT DETAIL LINE AMOUNT ; 1 F8340 4170 DSTRIBUTN DIST PAVRE 316,02 316.92 CHECK TOTAL 2,598,006 6197 THE MINES PRESS, INC. 3000 2600322 INV 01/07/2026 INW/2025/12/6652 114246 26003898 ACCOUNT DETAIL LINE AMOUNT 1 A17170 4200 COURT COURT SUPP 598.61 598.61 6197 THE MINES PRESS, INC. 0000 INV 01/07/2026 INV/2025/1 2/5045 114265 26003919 ACCOUNT DETAIL LINE AMOUNT ; 7 A&160 4000 REFUSE REFS CONT 1,546.34 1,546.34 CHECK TOTAL 2,144.95 198 TOWN OF CORTLANDT 0001 2600127 INV 01/07/2026 25-COH-O4 114225 26003876 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4000 RECYCLING RECY CONT 2,534.40 2,534.40 CHECK TOTAL 2,534.40 4297 ULINE 0001 INV 07/07/2626 201457785 114393 26004055 ACCOUNT DETAIL LINE AMOUNT : + A090 4200 RECYCLING RECY SUPP 103.34 109.31 CHECK TOTAL 169.81 Repori generated: 01/07/2026 11:18:48 Page 25 User Joe Kally fkelty) Program ID: apwarnt \ oS SES AES on eee Ae E Uses < es re “%, munis VILLAGE OF CROTON-ON-HUDSON > Saas ars Rl ae EMRE Oe icere nie % o se tier ers solgtion: <hr ' ACCOUNTS PAYABLE WARRANT REPORT260167 PROT AEG! Pe Lies : Detail Invoice List : sa WARRANT: 260107 01/07/2026 CASH ACCOUNT: -A 200 ~ es GASH - CHASE #41120367° : ok : make Le VENDOR i £ Z ~ REMIT PO - TYPE DUE DATE —_ E “AMOUNT. DOCUMENT — VOUCHER CHECK | 6098 UNITED RENTALS (NORTH ooco INV 01/07/2026 256034031-001 114347 26004005 ACCOUNT DETAIL LINE AMOUNT - 1 A51d2 4200 SNOW SNOW SUPP 313.98 313.98 60e8 UNITED RENTALS (NORTH 0006 2600261 INV 01/05/2026 253226758-003 174412 26004075 ACCOUNT DETAIL LINE AMOUNT 17 94002 TRUST ESCROW ECO 780.00 780.00 CHECK TOTAL 1,093.98 7637 US ELECTRICAL SERVICE 00c0 INV 01/07/2026 $129461424.001 114394 26004056 ACCOUNT DETAIL LINE AMOUNT 1 H5170 2000 426523 STREET EQUIP 244.21 244,21 7637 US ELECTRICAL SERVICE 0000 INV 01/07/2026 $129461487.001 114395 26004057 ACCOUNT DETAIL LINE AMOUNT 5 1 HS110 2000 26523 STREET EQUIP 78.25 78.25 7637 US ELECTRICAL SERVICE 0000 INV 61/07/2026 $129450326.001 114396 26004058 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQUIP 259.41 259.41 CHECK TOTAL §81.87 5367 W.B. MASON CO., INC. 0001 INV 01/07/2026 258852924 114229 26003880 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE CON 49.10 49.10 5367 W.B. MASON CO,, INC. 0001 INV 01/07/2026 259084950 114331 26003989 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4200 PARKING OSP SUPP 0.99 0.99 5367 W.B. MASON CO., INC, 0001 INV 01/07/2026 259109824 114341 26003999 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 CHECK TOTAL 51.08 Feeport generated: nag heees nas’ Page 26 Program ID: apwarmil , #1 eee cee F Cee BS . See Se | munis: VILLAGE OF CROTON-ON-HUDSON BE ia ccc Cnty Ee wi ae? eA Eo na _ + Site _- . SS Bees Bee Sin ea te oe oe i ‘ ae ee a id ee ACCOUNTS PAYABLE WARRANT REPORTZ60107 Detail invoice List WARRANT: 260107 01/07/2026 VENDOR” = : at esas REMIT — PO TYPE DUEDATE ~~ INVCICE - AMOUNT DOCUMENT VOUCHER “CHECK © 802 WESTERLY MARINA, INC o0c0 INV 01/07/2026 1117790 114236 26003887 ACCOUNT DETAIL LINE AMOUNT 1 A180 4200 SPEC REC SPEC SUPP T7787 : 77.87 CHECK TOTAL TT 87 4778 WSP USA CORP 6003 2600228 INV 01/07/2026 40282883 114228 26003879 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN DIST CONT 3,049.72 3,049.72 CHECK TOTAL 3,049.72 6902 SMARTSIGN 0002 2600332 INV 01/07/2026 918470 114392 26004054 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT STSUPP 668.94 668.94 CHECK TOTAL 663.54 ; ATT. INVOICES - WARRANT TOTAL ~ : z 196,632.23 - 196,632.23 Report generated: == 07/07/2026 11:18:48 Page 27 User: Joe Kelly (kelly) Program ID: apwarmt ARS neon aa Age” oe RRC Neha is oka “of ee " VILLAGE OF CROTON-ON-HUDSON Oe oe Lees a ae ed i ee : - : a * ACCOUNTS PAYABLE WARRANT REPORT260107 : Warrant Summary WARRANT: 260107 01/07/2026 : A A GENERAL A .00.0000.000.730 . ESCROW-HHV PIN 8760.4 116.00 A A1010 BOARD A .10.1010.000.4000 . BOT-CONTRACTUAL 111.00 611.37 A A1110 JUSTICE COURT A .10.1710.000.4000 . JUSTICE COURT-CONTRAC 1,779.96 2,159.80 A A1110 JUSTICE COURT A .10,1110,000.4260 . JUSTICE COURT-SUPPLIE 698.61 988.91 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 3,673.12 1,905.95 A Ai230 MUNICIPAL EXECUTIVE A .10.1230.000.4200 . MANAGER-SUPPLIES 72.24 200.78 A A1325 TREASURER A .10.1325.000.4000 . TREASURER-CONTRACTUAL 85.00 2,749.22 A A1325 TREASURER A .10.1325.000.4200 . TREASURER-SUPPLIES 197.85 0.00 A A1410 VILLAGE CLERK A .10.1410.000.4000 . CLERK-CONTRACTUAL 56.00 231.49 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 2.44 581.31 A A1420 LAW A .10.1420,000.4000 . LAW-CONTRACTUAL 6,377.50 739.98 A A1420 LAW A .10.1420.000.4010 . LAW-CONTRACTUAL LEGAL 2,777.00 0.00 A A1440 ENGINEERING A .10,1440,000.4000 . ENGINEER-CONTRACTUAL 500.00 626.18 A A1446 ENGINEERING A .19,1440,000.4200 . ENGINEER-SUPPLIES 337,38 2,558.85 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 292.50 360.00 A Ai620 BUILDINGS A .10.1620,000.4301 . BUILDINGS-PROPANE 246.26 835.45 A Ai640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 292.85 41,086.07 A A1640 CENTRAL GARAGE A .10,1640.000.4210 . GARAGE-VEHICLE MAINT 7,489.37 68.31 A A1640 CENTRAL GARAGE A .10.1640.000.4301 . CENTRAL GARAGE-PROPAN 1,194,03 6.00 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 44,016.73 4,051.86 A A1640 CENTRAL GARAGE A .10.1640.000.4860 . GARAGE-FUEL GAS & DIE 15,062.33 0.00 A A1910 INSURANCE A .10.1910.000.4600 . INSURANCE-CONTRACTUAL 16.50 0,00 A A3120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 26,39 2,971.19 A A3310 TRAFFIC CONTROL A 30.3310.600.4200 . TRAFFIC-SUPPLIES 548.00 0.00 A 43410 FIRE DEPARTMENT A .30.3410.000.2000 . FIRE-EQUIPMENT 3,920.00 1,617.31 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 757.50 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 932.80 2,751.30 A A3410 FIRE DEPARTMENT A .30.3410.000.4270 . FIRE-FIRE SUPPR SUPPL 143.00 2,194.85 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 4,016.69 455.93 A A3410 FIRE DEPARTMENT A .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 919.17 3,042.34 A A410 FIRE DEPARTMENT A 30.3410.000.4770 . FIRE-VEHICLE REPAIRS 875.00 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALS/ANNOCU 332.00 201.17 A A4540 AMBULANCE A 40,4540,000.4200 , AMBULANCE-SUPPLIES 266.43 96,00 A A4540 AMBULANCE A 40.4546.000.4230 . AMBULANCE-FIRST AID S 220.00 0.00 A A4540 AMBULANCE A 40.4540.000.4719 . AMBULANCE-VEHICLE REP 285.60 0.00 A 45010 ADMINISTRATION A .50.5010.000.4200 . DPW ADM-SUPPLIES 111.67 73.19 A A5110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 3,164.56 381.73 A A5142 SNOW REMOVAL A 59.5142.000,4000 . SNOW-CONTRACTUAL 1,285.50 0.00 A A5142 SNOW REMOVAL A .80.5142.000.4200 . SNOW-SUPPLIES 24,990.37 0.00 A AS182 STREET LIGHTING A .60.5182.000.2000 . LIGHT-EQUIPMENT 680.00 697.11 Reporl generated: = 01/07/2026 11,18:48 Page 28 User. Joe Kelly (kelly) Prograrn ID apwanmnt a os eee be, = Me Pass. ae * os ae VILLAGE OF CROTON-ON-HUDSON Be eS AT er a. MUNIS 2 SE ae as ae © bg ter ero salutice ACCOUNTS PAYABLE WARRANT REPORT260107 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 485.00 0.00 A A&650 OFF STREET PARKING A .50.5650.000.1730 - PARKING LOT DAILY 9,00 4.00 A AS650 OFF STREET PARKING A 50.5650.000.2596 . PERMITS 1.50 0.00 A AS650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 298.00 0.00 A AS650 OFF STREET PARKING A 50,.5650.000.4200 . PARKING-SUPPLIES 0.99 330.44 A AG410 PUBLICITY & ECONOMCG A. 60.6410.000.4000 . PUBLICITY-CONTRACTUAL. 5,071.49 183.76 A A7020 RECREATION ADMINISTRA A .70.7020.000.4200 . REC-SUPPLIES 66.93 304.13 A AT110 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 3,258.00 1,726.95 A A?110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 1,850.50 694.91 A A?110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 306.40 681.20 A A7180 SPECIAL RECREATION FA A. .70,7180,000.4200 . SPEC REC-SUPPLIES 77.87 0.57 A A8010 ZONING BOARD A .80.8010.000.4000 . ZONING-CONTRACTUAL 20.00 975.00 A A8040 DIVERSITY & INCLUSION A .80,8040.000.4600 . DIVERSITYANCLUSION C 280.00 1,839.32 A A8090 RECYCLING PROGRAM A .80.8090.000.4600 . RECYCLING-CONTRACTUAL 2,534.40 1,675.96 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 288.00 0.00 A A8090 RECYCLING PROGRAM A .80.8090.000.4200 . RECYCLING-SUPPLIES 1,532.91 684.37 A A8160 REFUSE COLLECT&DISP <A _ .80.8160.000.4000 . REFUSE-CONTRACTUAL 1,546.34 0.00 A A8160 REFUSE COLLECT &DISP A .80.8160.000.4200 . REFUSE-SUPPLIES 835.00 81.93 A A8560 SHADE TREES A .80.8560.000.4000 . SHADE TREES-CONTRACTU 2,875.00 393.75 A AS9060 MEDICAL INSURANCE A .90.9060.000.8010 . INSURANCE-HOSPITAL/ME 1,536.29 -1,479.53 FUND TOTAL 118,624.97 F F1910 INSURANCE F .40.1910.000.4000 . INSURANCGE-CONTRACTUAL 3.96 0.00 F F8310 WATER ADMINISTRATION F .80.8310.000.4000 . WTR ADM-CONTRACTUAL 375,00 0.60 F F&310 WATER ADMINISTRATION F .80.8310.000.4200 . WTR ADM-SUPPLIES 163.34 0.00 F F8320 SOURCE OF SUPPLY F .86.8320.000.4000 . SUPPLY-CONTRACTUAL 81.79 9.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4200 . SUPPLY-SUPPLIES 14,265.24 0.00 F F8320 SOURCE OF SUPPLY F ,80.8320,000.4301 . SUPPLYPROPANE 410.43 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4500 . SUPPLY-TELEPHONE 32.00 0.00 F F8346 TRANSMISSION & DISTRI F .80.8340.000.2000 . DISTRIB- EQUIPMENT 3,485.99 0,00 F F8346 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 3,819.72 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4170 . DISTRIB-PAVEMENT REPL 1,882.26 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 1,947.30 0.00 F F8397 WATER CAPITAL PROJECT F_ .80.8397.000.2000 . WTR CAPITAL PROJECTS- 6,861.50 0.00 FUND TOTAL 33,328.50 g G SEWER & .00,0000.000.360 . SEWER RENTS RECEIVABL 419.99 G G1910 INSURANCE & .10.1910.000.4000 . INSURANCE-CONTRACTUAL 1.54 662.65 G G8120 SANITARY SEWERS G = .80.8120.000.4000 . SEWER-CONTRACTUAL 206.79 88.96 G G8120 SANITARY SEWERS G .80.8120.000.4200 . SEWER-SUPPLIES 18.14 2,921.34 G G8120 SANITARY SEWERS G 80.8120.000.4301 . SEWER-PROPANE 8.21 27.84 FUND TOTAL 654.67 nerated: = O107/2026 11:18: ot Poe 28 Program ID; apwarmt Ee ea ees bd ‘i eg iy a ever .) s 2 eee Pr see o,e"e, ‘ VILLAGE OF CROTON-ON-HUDSON ee i UIT te i wero et pre - ¥ , > tl ACCOUNTS PAYABLE WARRANT REPORT260107 H Hi640 CENTRAL GARAGE H_ .10.1640.000.2000 . TV STATION UPGRADE 2,043.69 2,769.19 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . WASHINGTON FH REPAIR 11,000.00 44,368.05 H H4540 AMBULANCE H_ .40.4540.000.2102 . RENOVATION HARMON FIR 28,791.79 87.77 H H5110 STREET DEPARTMENT H_ .50.5110.000.2000 . DPW & GARAGE EQUIPMEN 1,408.61 6,369.34 FUND TOTAL 43,244.09 oF T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 780.00 FUND TOTAL 780.00 WARRANT SUMMARY TOTAL 196,632.23 GRAND TOTAL 196,842.43 Report generated: § 01/07/2026 11.18:48 Page 30 User: Joe Kelly (kelly) Program ID: apwanmnt ey. eats een ete RN TT ie Rng y GE OF rl ae Gas aie ek ee ee ara ae ee x: Bete ees SF a "8 te MU nis: = RM een EES. cn nara ema EER ET iy ee eae ang SE adit ag Gets te) GeO re eviagpmt iets net ILLA CROTON-ON ah DSON i ite tare A ae og 28 REN 0 ont ACCOUNTS PAYABLE WARRANT REPORT260167 Warrant List by Voucher WARRANT: 260107 01/07/2026 | 26003655 6376 SYNCHRONY BANK 114205 T7747 INV 01/07/2026 36.95 SUPPLIES FOR KIOSK 26003858 3756 STAPLES BUSINESS ADVANTAG 114206 7008021414 2600025 INV 01/07/2026 46.17 OFFICE SUPPLIES - CAL 26093858 6013 MORABITO ELECTRIC, INC. 114208 3648 INV 07/07/2026 158,00 REPAIR EXTERIOR OUTLE 26003859 6796 GOT TO GO, INC 114263 0000777329 2600941 INV 01/07/2026 418.00 PORTA SANS AT VARIOUS 26603860 3756 STAPLES BUSINESS ADVANTAG 114210 7007999534 inv 01/07/2026 143.58 COFFEE - DPW 26603861 7004 NORTHERN TECHNOLOGIES INT 114211 90011940 INV 01/07/2026 183.10 NATUR-BAGS - FOOD SCR 26003870 7418 MCCARTHY FINGAR LLP 114219 100015524 INV 01/07/2026 110.00 PROFESSIONAL SERVICES 26003871 7418 MCCARTHY FINGAR LLP 114220 100015523 2600074 INV 01/07/2026 467.50 Other Legal Matters 26003872 3613 INTEGRATED TECHNICAL SYST 114221 YP945 2600064 INV 01/07/2026 298.00 PERMIT SYSTEM HOSTING 26003874 230 CROTON YACHT CLUB, INC 114223 INV-VF-YACHTCLUB-25 2600007 INV O1/07/2026 2,650.00 ANNUAL CATHODIC PROTE 26063875 7527 NELSON POPE VOGRHIS LLC 114224 $6926 2000075 INV 01/07/2026 3,673.12 GRANT WRITER 26003876 198 TOWN OF CORTLANDT 114225 26-COH-O4 2600127 = INV 01/07/2026 2,534.40 RECYCLING IMA 26903879 4778 WSP USA CORP 114228 40282883 2660228 INV 01/07/2026 3,049.72 PROFESSIONAL SERVICES 29003880 5367 W.B. MASON CO,, INC. 114229 258852924 iNV 01/07/2026 49.10 WATER COOLER JUGS - D 26003864 5524 SUBURBAN PROPANE-1107 114230 549716 2600068 INV 01/07/2926 138.11 1107-136558,540 4835 26003883 6524 SUBURBAN PROPANE-1107 114232 549714 2600058 INV 01/07/2026 348.66 1107-136558,540,433,5 26003884 340 WV GRAINGER 114233 9745562711 2600013 INV 01/07/2026 269.50 TOOLS, FLEET SUPPLIES 26003885 4869 AMAZON 114234 1XOM-FH74-J7FT INV 61/07/2026 352.51 HYDRAULIC SET, LIGHTE 26003386 6205 SPRAGUE OPERATING RESOURCI 14235 25491904 2600037 = INV 01/07/2026 4,416.93 REGULAR GASOLINE 87 O 26003887 802 WESTERLY MARINA, INC 114236 1117790 INV 01/07/2026 77.87 OIL FILTER, OIL, GEAR 26003888 4669 AIRGAS INC 114237 5520716627 NY 01/07/2026 71.85 GAS RENTAL 26003839 711 THALLE INGDUSTRIES, INC 114238 223526 INV 01/07/2026 715,74 TOP TYPE 6F2 26003890 4869 AMAZON 114239 1D6Q-PW94-6MHF 2600330 INV 01/07/2026 283.56 ENGINEERING OFFICE SU 26003891 4869 AMAZON 114240 4PYJ-43GG-7XOW 2600330 = INV 01/07/2026 22.72 ENGINEERING OFFICE SU 26093892 460 MCMASTER-CARR SUPPLY CO 114241 56966154 2600016 ~=—s INV 01/07/2026 223.84 BOLTS, NUTS, RODS, SC 26003893 460 MCMASTER-CARR SUPPLY CO 114242 56972909 2600016 INV 07/07/2026 175.37 BOLTS, NUTS, RODS, SC 26003894 460 MCMASTER-CARR SUPPLY CO) 114243 56832654 2600616 INV 01/07/2026 59.61 BOLTS, NUTS, RODS, SC 26003896 545 NEW YORK STATE CONFERENCE1 14244 2025PLNNGNDZ6JAQCKS INV 01/07/2026 20.00 NYCOM ZBA TRAINING FO 26003397 7322 BRIDGET ABATECOLA 114245 2025-1217CH 2600072 = iNV 01/07/2026 400.60 STENCGRAPHER 26003898 6197 THE MINES PRESS, INC. 114246 INV/2025/1 2/6652 2600322- INV 01/07/2926 §98.61 4000 WINDOW envetopos 26092909 2525 LANGUAGE LINE SERVICES 114248 11777607 INV 91/07/2026 44.25 26003901 5926 ADVANCE AUTO PARTS 114249 5268534432674 INV 01/07/2026 143.00 70BASS CLAY ABSORB 26003902 32 AAA EMERGENCY SUPPLY CO 114250 0071952-IN INV 01/07/2026 617.40 NFPA ARCTIC 14° FIRE 26003904 5226 PARTNERS IN SAFETY INC 114252 T30426W 2600106 INV G1/07/2026 332.00 O.8S.H.AJNFPA COMFPLIA 26003905 340 WW GRAINGER 114253 9743653365 INV 01/07/2026 46.08 2 VACUUM FILTER 26003906 - 555 NYALGRO ATTN: KARENM SW 114254 2026 MEMB RENEWAL INV 01/07/2026 50.00 MEMBER RENEWAL PAULA : 26003997 732? BRIDGET ABATECOLA 114255 2025-1203CH 2600072 = iNV 01/07/2026 400.60 STENOGRAPHER 26003908 615 PRECISE TRANSLATIONS LLC 114256 3847 INV 01/67/2026 440.00 110625 -111925 COURT 26003909 7418 MCCARTHY FINGAR LLP 114257 400015526 : 2690073 INV 01/07/2026 4,000.00 Retainer Agreement SE 26003912 1559 OFFICE DEPOT INC 114259 452247116001 INV Ot/07/2026 362.$1 1 cart hp toner hp 90 Report generated: 0107/2026 11:48:48 Page 31 User, Joe Kelty (kelly) Program iD; apwarml ” ESSER Sear ae oe ot ais ESR 2 gente @ ES ee eee ge ee munis: VILLAGE CF CROTON-ON-HUDSON RISER tia eae a on EMME pep sokcion Phme lls. Gest EN as ieee apse at ca Soret ce en ec be ato ern BE Bn Selvin! ACCOUNTS PAYABLE WARRANT REPORT260107 : be Warrant List by Voucher ne WARRANT: 260107 01/07/2026 ” | 26003913 7649 DAVID MORGENSTERN 114260 VF 121525 INV 61/07/2026 157.00 REF DEC 2025 PREF PAR 26003914 7647 KAYLA HUGHES 114261 VF121525 INV 01/07/2026 ‘ 193.00 REFUND NR PARKING 26003915 2802 CHARLES ROSENOW 114262 VF121725 INV 01/07/2026 1.50 OVERPAY SEASONAL PKG 26003916 32 AAA EMERGENCY SUPPLY CO 114263 0072040-iN 2600093 = INV 01/07/2026 . 757,50 ANNUAL FLOW TESTING 0 26003918 432 LAWSON PRODUCTS, INC 114264 9313056564 2600183 INV 01/07/2026 411.50 BOLTS, SCREWS, NUTS, 26003919 6197 THE MINES PRESS, INC. 114265 INV/2025/1 2/5045 INV 61/07/2026 1,546.34 2026 DPW CALENDERS 26003920 3581 OFFICE OF THE STATE COMPT 114266 25INT_Garcia_4049 2600333 = INV 01/07/2026 85.00 REGISTRATION FEE-A.GA 26003921 598 PENNSYLVANIA GLOBE & GASL 114267 73318 INV 01/07/2026 680.00 GLOBE - HALF MOON BAY 26003922 362 HOME DEPOT CREDIT SERVICE 114268 §343999 INV 01/07/2026 334.05 BOARD, BRUSH, TAPE 26003923 362 HOME DEPOT CREDIT SERVICE 114269 5344022 INV 61/07/2026 46.38 POPLAR BOARD 26003924 3559 PLATINUM AUTOBODY INC. 114270 319 INV 01/07/2026 6,700.48 CLAIM #VCRH-2025-027- 26003925 218 D&AMINI DELI ING 114271 576112 INV 01/07/2026 177.00 REFRESHMENTS - SNOW S$ 26003927 7140 NEW ENGLAND PROPERTY MAIN 114273 1847 2600045 = INV 61/07/2026 2,875.00 TREE COMPANY 26003928 340 WW GRAINGER 114274 9747363316 INV 01/07/2026 545.20 GLOVES 26002929 5524 SUBURBAN PROPANE-1107 114275 §22383 2600068 INV 01/07/2026. 178.13 1107-136558,540,483,5 26003930 6425 CORE & MAIN LP 114276 W942547 2600070 = INV 01/07/2026 1,405.07 Fittings, copper, hyd 26003931 711 THALLE INDUSTRIES, INC 114277 223738 INV 61/07/2026 1,566.24 ALBANY POST ROAD REST 26003932 711 THALLE INDUSTRIES, INC 114278 223737 INV 01/07/2026 316.02 ALBANY POST ROAD REST 26003934 2008 SANITATION EQUIPMENT CORP 114279 68435 2600294 = INV 01/07/2026 2,075.00 (20) 95 GALLON GRABAG 26003935 7211 DAKOTA RECYCLING SERVICES 114280 9762 INV 01/07/2026 - 288.00 ASPHALT DEBRIS 26003936 2121 MUVZ, INC 114281 914867 INV 01/07/2026 115.54 TRAFFIC SAFETY BATONS 26003937 5237 RIO SUPPLY INC OF NY 114282 47311 2600306 INV 01/07/2026 24,070.50 (80) 5/8" METER REGIS 26003938 346 HACH COMPANY, INC 114283 14788516 2600050 = INV 01/07/2026 1,084.46 ANALYZER MAINTENANCE/ 26003939 675 JOHN A SPATTA 114284 12-13-25 TO 1-6-26 2600054 = INV 01/07/2026 32.00 CELLPHONE REIMBURSEME 26003942 6643 EAST COAST SERVICE GROUP, 114287 16889 2600166 INV 01/07/2026 12,255.50 ELECTRONIC DOOR ACCES 26003945 5524 SUBURBAN PROPANE-1107 114290 558025 2660982 INV 01/07/2026 400.08 PROPANE FOR 435 YORKT 26003946 §524 SUBURBAN PROPANE-1107 114291 558026 2600082 = INV 01/07/2026 398.64 PROPANE FOR 435 YORKT 26003947 §524 SUBURBAN PROPANE-1107 114292 558027 2600082 INV 01/07/2026 395.31 PROPANE FOR 435 YORKT 26003948 5161 GLENCO SUPPLY INC 114293. 37171 INV 01/07/2026 548.00 SIGNS - RESERVED, REF 26003949 7470 MESSCO BUILDING SUPPLY IN 114294 2512-557046 2500464 = INV 1/07/2026 3,117.00 DOORS FOR HARMON FIRE 296003950 6365 LOUIS RINALDI INC 114295 12-18-25 INV 01/07/2026. 41,009.00 WASHINGTON ENGINE - P 26003951 1936 CHEMUNG SUPPLY CORPORATION 14296 040355 2600315 INV 01/07/2026 5,646.00 (20) FISHER/MEYER & F 26003952 5730 MILLER TRUCK & AUTO PARTS 114297 733944 2600033 INV 01/07/2026 43.31 MAINTENANCE SUPPLIES 26003353 340 WW GRAINGER 114298 9747492040 INV 01/07/2026 826.74 COMMERCIAL CEILING FA 26003954 6289 BRENNTAG LUBRICANTS, LLC 114299 BLN25-963914 2600038 INV 01/07/2026 3,132.63 BULK PETROLEUM PRODUC 26003955 594 PECKHAM INDUSTRIES INC 114306 1228788 INV 01/07/2026 ' §16.79 BLACK TOP 26003957 7651 OMAR MAYYASI 114302 VF 12192025 INV 01/07/2026 135.00 REFUND OF RESD PARK P 26003958 4226 CALCULATED FIRE PROTECTIO 114303 IP 3394 2600336 INV 01/07/2026 406.95 INSPECTION & TESTING 26003960 32 AAA EMERGENCY SUPPLY CO 114305 0072097-IN INV 01/07/2026 220.00 RECHARGE 7 02 CYLDERS 26003961 3756 STAPLES BUSINESS ADVANTAG 114506 7008066160 INV 61/07/2026 32.97 SUPPLIES Report generated: § = 01/07/2026 11:18:48 Page 32 User, Joa Kelly (jkelly) Program ID: apwarmt Sn = NS Sy eae ct Pd : i ER en eae ‘ee. MUNIS + = ae eens 06 Vi LLAGE OF CROTON-ON -HUDSON : $ Be tae ete Ry . : i oe ‘ee iat thn - : ” “a tyler era soluticn ACCOUNTS PAYABLE WARRANT REPORT260107 Warrant List by Voucher : WARRANT: 260107 01/07/2026 26003962 32 AAA EMERGENCY SUPPLY CO 114307 0072236-IN iNV 01/07/2026 492.10 GAS DETECTOR PUMP AND 26003965 32 AAA EMERGENCY SUPPLYCO 114309 0072237-IN iNV 01/07/2026 11.99 FACECAP ASSBLY. 26003966 2859 ATLANTIC SALT, INC. 114310 INV105031 2600271 INV 01/07/2026 18,436.89 900 TONS OF ROCK SALT 26003967 7261 SPITALE CONSTRUCTION RESO 114311 33 INV 01/07/2026 1,630.00 REPAIR FENCE - BLACK 26003980 4869 AMAZON 114322 19MG-4T4F-3RQJ INV 01/07/2026 6.74 WIRE EASEL FOR TABLE 26003981 664 SHOPRITE SUPERMARKETS, IN 114323 02020180826 INV 01/07/2026 20.37 3 HGALS HALF & HALF 1 26003982 7653 DORIEN STEPHEN 114324 114324 INV 01/07/2026 419.99 OVER PYMT WATER ACCT# 26003983 4869 AMAZON 114325 1V3F-KQJD-WT43corr INV 01/07/2026 0.90 recreation equipment 26003986 7322 BRIDGET ABATECOLA 114328 2025-4210CH 2600072 INV 01/07/2026 400.00 STENOGRAPHER 26003987 5669 BROWN & BROWN OF NEW YORK1 14329 23136979 INV 04/07/2026 22.60 POLICY#MPK-VCRH-00000 26003988 7654 MARIBEL SACCOMANNG 114330 VF 123125 INV 01/07/2026 9.00 REFUND PARKING DOBL P 26003989 5367 W.B. MASON CO., INC. 114331 259034950 INV 01/07/2026 0.99 WATERCOOLER RENTAL MT 26003990 6076 NEFF, ARTHUR 114332 VF123025 INV 01/07/2026 1,536.29 REIMBURSEMENT OF OVER 26003991 32 AAA EMERGENCY SUPPLY CO 114333 0066169-IN INV 01/07/2026 3,920.00 FOL-DA-TANK-3500 GALL 26003993 6850 CROTON EMERGENCY MEDICAL 114335 VF123125 INV 01/07/2026 43.43 REIMB FOR MOVE TO NEW 26003994 32 AAA EMERGENCY SUPPLY CO 114336 0071241-IN INV 01/07/2026 315.40 HARNESS X LARGE 26003995 6929 CAPRICCIO CROTON ON HUDSO 114337 121125 5:35 PM INV 01/07/2026 223.00 EMS ELECTION MEETING 26003998 1418 CANON USA INC 114340 1133241 INV 01/07/2026 95.71 COPIER MAINT. 0826- 1 26003999 5367 W.B. MASON CO., INC. 114341 259109824 INV 01/07/2026 0.99 WATER COOLER FEES -D 26604002 5674 CINTAS CORPORATION NO 2 414344 9353419709 INV 01/07/2026 $9.18 EYEWASH SERVICE AGREE 26004063 131 BURBANK MOTORS CORP 174345 5131 INV 01/07/2026 144.00 MEYER PLOW PARTS 26004004 6205 SPRAGUE OPERATING RESOURCI14346 25500536 2600036 INV 01/07/2026 5,238.42 ULTRA LOW SULFUR BIO 26004005 6098 UNITED RENTALS (NORTH AME 114347 256034031-001 INV 01/07/2026 313.98 PARTS - #8 SNOW 26004006 206 JJLG MOTORS INC 114348 43356 INV 01/07/2026 777.00 ROTOR, PAD KIT 26004007 191 CORSI TIRE OF OSSINING IN 114349 AWO0196 2600006 INV 01/07/2026 359.90 TIRES FOR DPW VEHICLE 26004008 191 CORSI TIRE OF OSSINING IN 114350 AV9385 2600006 INV 01/07/2026 1,812.56 TIRES FOR DPW VEHICLE 26004009 191 CORSI TIRE OF OSSINING IN 114351 AV9970 2600006 INV 01/07/2026 §10.00 TIRES FOR DPW VEHICLE 26004010 6628 NORTHEAST UTILITY EQUIPME 114352 4055 INV 01/07/2026 2,616.20 #55, REPAIR, INSPECTI 26004011 5926 ADVANCE AUTO PARTS 114353 5268535733515 2600034 INV 01/07/2026 87.48 PARTS FOR PICKUP TRUC 26004012 3018 PARK FORD LINCOLN MERCURY 114354 65664 INV 01/07/2026 369.00 FD #9532 - ROTOR, BRA 26604013 6959 NIELSEN FORD OF MORRISTOW 114355 §39635 2600043 INV 01/07/2026 61,52 FILTERS, BELTS, HOSES 26004014 6959 NIELSEN FORD OF MORRISTOW 114356 §39516 INV 01/07/2026 142.80 #55B1 - TUBE 26004015 6959 NIELSEN FORD OF MORRISTOW 114357 §39515 INV 01/07/2026 142,80 #55B2 - TUBE 26004016 7497 JOHN LOMBARDI 114358 PO6593 INV 01/07/2026 182.00 STOCK 26004017 7497 JOHN LOMBARDI 114369 PO6536 INV 01/07/2026 72.00 MATS 26004019 7140 NEW ENGLAND PROPERTY MAIN 114360 1853 INV 01/07/2026 1,285.50 SNOW REMEOVAL FROM 12 26004020 122 BOND, SCHOENECK & KING, 114361 20119609 2600047 = INV 01/07/2026 2,777.00 Labor Law Matters 26004021 7418 MCCARTHY FINGAR LLP 114362 400015525 2600074 INV 01/07/2026 55.00 Other Legal Matters 26004022 1422 B&H PHOTO VIDEO INC 114363 239964984 2600328 INV 01/07/2026 1,491.75 CABLE FOR MEETING ROO 26004023 463 MEDICAL WAREHOUSE, INC 114364 242237 INV 01/07/2026 196.50 NARCAN 2 PACK Report generated: 01/07/2026 11:18:48 Page 33 User. Joe Kelly (kelly) Program ID: apwarmt TEINS SS ee Sng Se ~ - gE aS “se MUNIS VILLAGE OF CROTON-ON-HUDSON et See eee re ee %. = = Stet 9 ” a tyler era solution ACCOUNTS PAYABLE WARRANT REPORT260107 Warrant List by Voucher WARRANT: 260107 01/07/2026 26004024 7044 EVERBRIDGE, INC 114365 Mg2019 INV 01/07/2026 5,034.54 NOTIFICATION SYSTEM 26004026 571 DANIEL OCONNOR 114366 DANOCONNORINY 1-1-26 2600299 = INV 01/07/2026 1,000.00 CONSULTING AGREEMENT 26004027 7262 COHEN LAW GROUP 114367 1 2600301 = INV 01/07/2026 1,855.00 REVIEW OF TELECOM LAW 26004028 4869 AMAZON 114368 1QCH-JTL-KYRO 2600329 INV 01/07/2026 551.94 TRUE CABLE CAT6A-TV $ 26004029 5926 ADVANCE AUTO PARTS 114370 5268535733525 CRM 01/07/2026 $7.48 RETURN - LED, HEADLIG 26004030 5926 ADVANCE AUTO PARTS 114374 5268535233190 2600034 INV 01/07/2026 24.19 PARTS FOR PICKUP TRUC 26004031 5926 ADVANCE AUTO PARTS 114372 5268535733521 2600034 = INV 01/07/2026 40.59 PARTS FOR PICKUP TRUC 26004032 5926 ADVANCE AUTO PARTS 114373 5268534932975. 2600034 = INV 01/07/2026 737.83 PARTS FOR PICKUP TRUC 26004033 5926 ADVANCE AUTO PARTS 114374 5268535146856 2600034 = INV 01/07/2026 70.99 PARTS FOR PICKUP TRUC 26004034 5926 ADVANCE AUTO PARTS 114375 5268535146897 2600034 = INV 01/07/2026 116.50 PARTS FOR PICKUP TRUC 26004035. 5926 ADVANCE AUTO PARTS 114376 §268535146911 2600034 INV 01/07/2026 7.53 PARTS FOR PICKUP TRUC 26004036 5926 ADVANCE AUTO PARTS 114377 5268535226545 2600034 = INV 04/07/2026 13.16 PARTS FOR PICKUP TRUC 26004037 5926 ADVANCE AUTO PARTS 114378 5268534946735 2600034 INV 01/07/2026 23.84 PARTS FOR PICKUP TRUC 26004038 7624 FRANQUIN LEON 114379 VFO10226 INV 01/07/2028 280.00 IDEA COMMIT. 3 PLATTE 26004039 5926 ADVANCE AUTO PARTS 114380 5268534532725 2600034 INV 01/07/2026 66.42 PARTS FOR PICKUP TRUC 26004040 5926 ADVANCE AUTO PARTS 114381 5268533525614 2600034 INV 01/07/2026 155.34 PARTS FOR PICKUP TRUC 26004044 7344 STEPHEN O'LEARY 144383 45589 2600160 = INV 01/07/2026 524.98 MISC TOOLS 26004045 5107 IBSA OF NEW YORK INC 414384 33019008 2600162 INV 01/07/2026 433.41 BATTERIES FOR DPW VEH 26004046 5107 IBSA OF NEW YORK INC 114385 §7323114 2600162 INV 01/07/2026 224.99 BATTERIES FOR DPW VEH 26004047 5107 IBSA OF NEW YORK INC 114386 §7325139 2600162 INV 01/07/2026 552.41 BATTERIES FOR DPW VEH 26004048 5107 IBSA OF NEW YORK INC 114387 57324936 2600162 INV 01/07/2026 390.46 BATTERIES FOR OPW VEH 26004050 5107 IBSA OF NEW YORK INC 114388 68068261 2600162 = INV 01/07/2026 603.88 BATTERIES FOR OPW VEH 26004051 6175 STAR SIGN AND GRAPHICS IN = 114389 9824 INV 01/07/2026 111.00 PLAQUES 26004052 340 WW GRAINGER 114390 9713253525 INV 01/07/2026 46.71 SWEAT SHIRT 26004053 340 WW GRAINGER 114391 9755466738 INV 01/07/2026 86.54 STAPLE GUNS, STAPLES 26004054 6902 SMARTSIGN 114392 918470 2600332 INV 01/07/2026 668.94 TWO (2) LED STOP AND 26004055 4297 ULINE 114393 201457785 INV 01/07/2026 109.81 FOOD SCRAP - TRASH CA 26004056 7637 US ELECTRICAL SERVICES, ! 114394 5129461424.001 INV 01/07/2026 244,24 ELECTRICAL SUPPLIES 26004057 7637 US ELECTRICAL SERVICES, | 114395 $129461487.001 INV 01/07/2026 78.25 ELECTRICAL SUPPLIES 26004058 7637 US ELECTRICAL SERVICES, | 114396 $129450326.001 INV 01/07/2026 259.41 ELECTRICAL SUPPLIES 26004059 340 WW GRAINGER 114397 9754362797 INV 01/07/2026 611.00 TRASH BAGS 26004060 2833 FLEETPRIDE, INC 114398 134140037 2600023 = INV 01/07/2026 81.99 ENGINE COLLANT, REPAI 26004062 5521 GENTECH LTD 114399 0000143885 INV 01/07/2026 292.50 SERVICE CALL - FUELIN 26004063 239 DAINS SONS CO, INC 114400 2512-165539 INV 01/07/2026 152.63 QUARTER ROUND 26004064 182 CONCRETE CUTTING COMPANY 114401 41033 INV 01/07/2026 770.00 ROAD SERVICES - ALBAN 26004065 2890 AMERICAN PETROLEUM EQUIPM 114402 66447 INV 01/07/2026 2,600.85 SERVICE - 3 MUNICIPAL 26004067 364 HOME MASON SUPPLY CORP = 114404 299689 INV 01/07/2026 436.10 CONCRETE MIX 26004068 2833 FLEETPRIDE, INC 114405 131105662 2600023 = INV 01/07/2026 163.98 ENGINE COLLANT, REPAI 26004069 6796 GOT TO GO, INC 114406 0000778755. 2600041 = INV 01/07/2026 190.00 PORTA SANS AT VARIOUS 26004070 364 HOME MASON SUPPLY CORP 114407 299669 INV 01/07/2026 220.50 CONCRETE MIX - CROTON Report generated: $= 01/07/2026 11:18:48 Page 34 User: Joe Kelly (kelly) Program ID: apwarml ee Oe HS ee “£% munis VILLAGE OF CROTON-ON-HUDSON Ea aren eres Sep aaa ; oF ee Sitvler era solction ACCOUNTS PAYABLE WARRANT REPORT260107 Warrant List by Voucher WARRANT: 260107 01/07/2026 VOUCHER. VENDOR . : 0 . DOCUMENT INVOICE . POD TYPE °-DUE DATE AMOUNT COMMENT — . 26004071 3756 STAPLES BUSINESS ADVANTAG 114408 7008047557 INV 01/07/2026 45,29 CLEANING & OFFICE SUP 26004072 4869 AMAZON 114409 1G9V-77HP-3097 INV 01/07/2026 24.99 OTTERBOX SUPPLIES PHO 26004073. 4072 LUPOSELLOS AUTO BODY INC 114410 4036 INV 01/07/2026 875.00 2015 FORD F 450 UTILI 26004075 6098 UNITED RENTALS (NORTH AME 114412 253226758-003 2600261 INV 01/05/2026 780.00 3MO RENTAL DIESEL 55 26004076 6289 BRENNTAG LUBRICANTS, LLG 114413 BLN25-963915 2600038 INV 01/05/2026 2,274.35 BULK PETROLEUM PRODUC 26004077 649 JOHN SANTELLA WELDING INC 114414 11-14-25 INV 01/05/2026 5,400.00 FOUR CUSTOM BALLARDS 26004078 6013 MORABITO ELECTRIC, INC. 114415 6651 INV 01/05/2026 7,031.00 LABOR ELECTRICIANS 89 26004079 239 DAINS SONS CO, INC 114416 2511-161733 INV 01/05/2026 428,26 MATERIALS EMS BUILDIN 26004080 239 CAINS SONS CO, INC 114417 2541-160734 INV 01/05/2026 222.83 MATERIALS EMS-SHEETRO 26004081 7628 FRESH BOUQUET INC 114418 2546 INV 01/05/2026 412.80 CONSTRUCTION & DEMOLI 26004082 7628 FRESH BOUQUET INC 114419 2480 INV 01/05/2026 224.40 CONSTRUCTION & DEMOLI Report generated: = 01/07/2026 11:18:48 User: Joe Kelly (kelly) Page 35 Program ID: apwanmt