Documents › Board Of Trustees, 2026-11-04

claims warrant 25 pages Scanned/OCR — text may contain errors

Also attached to this agenda item: Warrant11-4-26

Village of Croton-on-Hudson New York : Stanley H. Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, NY 10520-2501 WARRANT 11/4/2026 2026/2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 127,181.67 $ 41,035.79 $ 168,217.46 WATER FUND F $ 7,194.63 $ 1,302.87 $ 8,497.50 SEWERFUND’ G $ 2,423.93 $ 10.12 $ 2,434.05 CAPITALFUND H $ 101,991.13 $ - $ 101,991.13 TRUSTFUND T $ 11,084.02 $ - $ 11,084.02 DEBT FUND V $ - $ - $ - GRAND TOTAL $ 249,875.38 “$ 42,348.78 $ 292,224.16 TOTAL WARRANT $ 249,875.38 CLAIMS POST AUDIT WARRANT = $ 42,348.78 27002453 TO 27002667 $ 292,224.16 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W261104.xIs munis: |) 8 tyler erp solution VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 DATE: 11/04/2028 WARRANT: 261104 AMOUNT: 249,875.38 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: 1/04/2026 14:36:00 Page 1 User Joe Kelly (Ikelly) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Paid Invoice List WARRANT: 261104 41/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR VENDOR NAME REMIT INVOICE PO HISTORIC HUDSON 00001 PIN 8760.11 PAMT #23 TOTAL FOR GASH ACCOUNT:A 200 Report generated: 11/04/2026 14:36:00 User Joe Kelly {jkelly) Program ID: apwarmt TYPE oD DUE DATE 11/04/2026 AMOUNT VOUCHER 26,742.26 27002500 26,742.26 2 tyler erp solution CHECK COMMENT $04 PIN 8760.11 PAMT 359 nN Page VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 41/04/2026 CASH ACCOUNT: A 200 VENDOR 32. AAA EMERGENCY SUPPLY ACCOUNT DETAIL 1 A3410 4270 32. AAA EMERGENCY SUPPLY ACCOUNT DETAIL 1 A3410 4230 32. AAA EMERGENCY SUPPLY ACCOUNT DETAIL 1 A3410 4700 32 AAAEMERGENCY SUPPLY ACCOUNT DETAIL 1 A3410 4700 7322 BRIDGET ABATECOLA ACCOUNT DETAIL 1 A110 4000 7322 BRIDGET ABATECOLA ACCOUNT DETAIL 1 A1110 4000 4869 AMAZON ACCOUNT DETAIL 1 H1440 2102 4869 AMAZON ACCOUNT DETAIL 1 A7310 4200 Report generated: 11/04/2026 14:36:00 User: Joe Kelly (jkelty) Program 1D: apwarmt REMIT o000 0000 0000 0000 0000 0000 0000 27577 0000 CASH - CHASE #41120363 PO TYPE 2700188 INV FIRE FIRE SUPPR INV FIRE FIRE FRAt INV FIRE EQU REP INV FIRE EQU REP 2700029 INV COURT COURT CONT 2700029 INV COURT COURT CONT INV ENGINEERINSLDGS INV YOUTH YOUTH SUPP DUE DATE 11/04/2026 11/04/2026 11/04/2026 11/04/2026 41/04/2026 11/04/2026 11/04/2026 41/04/2026 INVOICE 0077961-IN LINE AMOUNT 787.20 0077953-IN LINE AMOUNT 32.00 0077963-IN LINE AMOUNT 200.00 0077962-IN LINE AMOUNT 36.48 CHECK TOTAL 2026-1014CH LINE AMOUNT 450.00 2026-1021CH LINE AMOUNT 560.00 CHECK TOTAL 1AKLO-4FFV-VGX9 LINE AMOUNT 573.60 AMMN-F3ML-14MV LINE AMOUNT 241.85 AMOUNT DOCUMENT 118783 787,20 118784 32.00 118785 200.00 118786 36.48 1,055.68 118766 450.00 118767 550.00 1,000.00 118719 573.60 118750 241.85 VOUCHER 27002528 27002529 27002530 27002531 27002511 27002512 27002463 27002494 munis a tyler ero solution CHECK VILLAGE OF CROTON-ON-HUDSON munis >) tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE 4868 AMAZON 0000 2600427 INV ACCOUNT DETAIL 1 H3410 2000 26526 ~=FIRE EQuIP 4869 AMAZON 0000 2700278 INV ACCOUNT DETAIL 1 A1440 4200 ENGINEER ENG SUPP 4869 AMAZON 0000 INV ACCOUNT DETAIL 1 A3120 4000 POLICE POL CONT 2 A3120 4710 POLICE POL VE REP 4869 AMAZON 0000 INV ACCOUNT DETAIL 4 A1010 4200 BOT BOT SUPP 2 A1210 4200 MAYOR MAYOR SUPP 3 A1230 4200 MANAGER MGR SUPP 4 A1325 4200 TREAS TREAS SUPP 5 A1410 4200 CLERK CLERK SUPP 6 Ai440 4200 ENGINEER ENG SUPP 7 A&650 4200 PARKING OSP SUPP 8 A7020 4200 RECREATIONREC SUPP 9 F8310 4200 WTR ADMIN WADM SUPP 4869 AMAZON 0000 INV ACCOUNT DETAIL 1 A7310 4200 YOUTH YOUTH SUPP 4869 AMAZON 0000 INV ACCOUNT DETAIL 1 A7020 4200 RECREATIONREC SUPP: 4869 AMAZON 0000 INV ACCOUNT DETAIL 1 A7140 4200 PARKS CMREC SUPP Report generated: 11/04/2026 14:36:00 User, Joe Kelly (kelly) Progeam 1D: apwarmt OUE DATE 11/04/2026 INVOICE 1H6L-TPN4-CRJY LINE AMOUNT 637.63 11/04/2026 1L79-VCWY-PPDM LINE AMOUNT 70.38 1110412026 1HPP-Y3R6-4WF7 LINE AMOUNT 26.07 101.99 41/04/2026 1339-1WFH-LXSH LINE AMOUNT 0.39 0.39 1.97 13.78 3.54 9.84 1.18 6.30 1.98 41/04/2026 4TNH-1GG7-D31M LINE AMOUNT 59.99 11/04/2026 1RER-RD17-CQJJ LINE AMOUNT 131.84 11/04/2026 1KP4-6QDD-G6WL LINE AMOUNT 149.80 AMOUNT 637.63 70.38 128.06 39.37 59.99 131.84 149,80 DOCUMENT VOUCHER CHECK 118751 27002496 118789 27002534 118791 27002536 118798 27002544 118800 27002545 418802 27002547 118810 27002555 Page VILLAGE OF CROTON-ON-HUDSON ae = : e Sy munis . 2 a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 41/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT. PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON ooco INV 11/04/2026 4TKFP-TDTQ-3QMX 118811 27002556 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4200 RECREATIONREC SUPP 161.48 161.48 CHECK TOTAL 2,194.00 7 AMCHAR WHOLESALE, INC 0002 2600324 INV 11/04/2026 01173637 418796 27002541 ACCOUNT DETAIL LINE AMOUNT 1 A3120 2000 POLICE POL EQUIP 15,821.88 15,821.88 CHECK TOTAL 15,821.88 7307 CRISTINA ARNOLD 0000 INV 11/04/2026 VF 102926 118857 27002603 ACCOUNT DETAIL LINE AMOUNT + A8040 4000 DIVERSITY CONTRACT 91.00 91.00 CHECK TOTAL 91.00 4868 AXON ENTERPRISE INC 0001 INV 11/04/2026 INUS492185, 418790 27002535 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2000 25501 POLICE EQUIP 2,730.00 2,730.00 CHECK TOTAL 2,730.00 6973 BELSON OUTDOORS, LLC 0000 INV 11/04/2026 404078 118710 27002453 ACCOUNT DETAIL LINE AMOUNT 17 862 TRUST BENCH MEMO 1,780.82 2 A7110 4200 PARKS PARKS SUPP 70.59 1,851.41 CHECK TOTAL 1,851.41 7831 BENJAMIN SEITZ 0000 INV 11/04/2026 VF102826 118817 27002563 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 87.00 87.00 GHECK TOTAL, 87.00 rated” 14.36:00 Teen 0405 ep Pages Program ID. apwarmt VILLAGE OF CROTON-ON-HUDSON eae Ss AN gt eee POUNS® ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #411420363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7829 BRANDON LEMUS 0000 INV 11/04/2026 VF 102826 118815 27002561 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1720 PARKING PERMITS 87.00 87.00 CHECK TOTAL 87.00 5669 BROWN & BROWN OF NEW 0001 INV 11/04/2026 26773561 118919 27002665 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 143.86 2 F1910 4000 INSURANCE INSURANCE 34.53 3 G1910 4000 INSURANCE CONTRACT 13.42 191.84 5669 BROWN & BROWN OF NEW 0001 INV 11/04/2026 26488594 118920 27002666 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 144.75 2 F1910 4000 INSURANCE INSURANCE 34,74 3 G1910 4000 INSURANCE CONTRACT 13.51 193.00 CHECK TOTAL 384.81 128 BUCHANAN HOME CENTER oo0e 2700205 INV 11/04/2026 53940 4118794 27002539 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 25.48 25.48 128 BUCHANAN HOME CENTER 0000 2700205 INV 11/04/2026 54011 118795 27002540 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4200 POLICE POL SUPP 25.49 25.49 CHECK TOTAL $0.97 5674. ~=CINTAS CORPORATION NO 0000 INV 11/04/2026 5369522201 118773 27002518 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 168.20 168.20 5674 CINTAS CORPORATION NO 0000 INV 11/04/2026 5369522203 118799 27002542 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FRAI 103.23 103.23 Report generated: 1140412026 14:36:00 Page 6 User: Joe Kelty (jkelty) Program ID: ‘apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE 5674. CINTAS CORPORATION NO. 0000 INV ACCOUNT DETAIL 1 A3410 4230 FIRE FIRE FR Al 5674 = CINTAS CORPORATION NO. o0co INV ACCOUNT DETAIL 4 A3410 4230 FIRE FIRE FR AI 201. JOHN T COXEN 0003 INV ACCOUNT DETAIL 1 A7140 4000 PARKS CMREC CONT 5263. -C.R. WALLAUER & CO IN o000 INV ACCOUNT DETAIL 1 H1440 2102 27577. ENGINEERINBLDGS 7117 CROTON ON HUDSON BUSI 0000 INV ACCOUNT DETAIL 1A 730 23455 GENERAL BID DEP 254 D&B ENGINEERS AND ARC 0000 2700156 INV ACCOUNT DETAIL 1 H5110 2107 24466 STREET BROOK ST 239 DAINS SONS CO, INC 0000 INV ACCOUNT DETAIL 1 H1440 2102 27577. = ENGINEERINBLDGS Report generated: 11/04/2026 14:36:00 User: Joe Kelly Gkelly) Program ID: apwarmt DUE DATE 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 INVOICE 5369522205 LINE AMOUNT 159,66 5369522204 LINE AMOUNT 144.34 CHECK TOTAL 10.19.2026 LINE AMOUNT 560.00 CHECK TOTAL 29198/8 LINE AMOUNT 88.82 CHECK TOTAL VF 102826 LINE AMOUNT 647.15 CHECK TOTAL 179236 LINE AMOUNT 9,582.00 CHECK TOTAL 2610-220147 LINE AMOUNT 199.60 AMOUNT DOCUMENT 159.66 144.34 575.43 560.00 560.00 88.82 88.82 647.15 647.15 9,582.00 9,582.00 199.60 118801 118803 118812 418762 118921 118813 118775 VOUCHER 27002546 27002548 27002557 27002507 27002667 27002558 27002520 munis | a tyler ers soluticn CHECK Page 7 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261 104 Detail Invoice List = 2 tyler ero solution WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 199.60 7211 DAKOTA RECYCLING SERV 0000 INV 11/04/2026 13181 118749 27002493 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 5,458.40 5,458.40 CHECK TOTAL 5,458.40 6429 DIEHL & SONS, INC. ooco INV 11/04/2026 472662 118742 27002486 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4700 STMAINT EQU REP 1,257.66 1,257.66 CHECK TOTAL 1,257.66 6280 DOYLE SECURITY SYSTEM 0002 INV 11/04/2026 2099118 118722 27002466 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,806.83 1,806.83 CHECK TOTAL 1,806.83 7125 ELECTRONIC DIRECTORY 0001 INV 11/04/2026 59595 118768 27002513 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 129.00 129.00 CHECK TOTAL 129.60 7125 ELECTRONIC DIRECTORY 0001 INV 11/04/2026 59494 118769 27002514 ACCOUNT DETAIL LINE AMOUNT 1 A620 4000 BUILDINGS BLDG CONT 399.00 399.00 CHECK TOTAL 399.00 7749 ENECON NORTHEAST APS, 0000 2700147 INV 11/04/2026 0626-7541 118853 27002599 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLOGS 23,790.36 23,790.36 jenerated: 1 14:36: ee Poe 8 Program |B. apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 CASH ACCOUNT: A VENDOR 7749 =ENECON NORTHEAST APS, ACCOUNT DETAIL 1 H3410 3754 EXPRESS SERVICES APPL ACCOUNT DETAIL 1 A3410 7198 FOUNDATION BUILDING M ACCOUNT DETAIL 1 H1440 6796 GOT TOGO, INC ACCOUNT DETAIL 1 A3410 340 WW GRAINGER ACCOUNT DETAIL 1 A1620 2 A3410 340 WW GRAINGER ACCOUNT DETAIL 1 A1640 340 WW GRAINGER ACCOUNT DETAIL 1 A1640 Report generated: 11/04/2026 14,36:00 User Joe Kelly (kelly) Program 1D: apwarmt REMIT coco 27570 oooc: 0001 27577 0000 0001 0001 0001 CASH - CHASE #41120363 PO TYPE 2700148 INV FIRE BLDGS INV FIRE EQU REP INV ENGINEERINBLDGS INV FIRE FIRE CONT INV BUILDINGS BLDG MAINT FIRE FIRE B&G M 2700041 INV GARAGE GARAGE VMS 2700041 INV GARAGE GARAGE VMS DUE DATE 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 INVOICE 0626-7540 LINE AMOUNT 47,709.64 CHECK TOTAL 203744 LINE AMOUNT 388.00 CHECK TOTAL 611031811-00 LINE AMOUNT 488.30 CHECK TOTAL 0000837043 LINE AMOUNT 85.00 CHECK TOTAL 9127694959 LINE AMOUNT 39.13 39.00 9128593002 LINE AMOUNT 243.18 9127169317 LINE AMOUNT 373.12 AMOUNT DOCUMENT 47,709.64 71,500.00 388.00 388.00 488,30 488.30 85.00 85.00 78.13 243.18 373.12 118854 118859 118764 118718 118734 118745 118746 VOUCHER 27002600 27002605 27002509 27002461 27002478 27002489 27002480 munis /a tyler erp solution CHECK Page 9 VILLAGE OF CROTON-ON-HUDSON : Spee ea o munis | a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT W261104 | Detail Invoice List WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 340 WW GRAINGER 0001 INV 11/04/2026 9127694967 118748 27002492 ACCOUNT DETAIL LINE AMOUNT 4 A7110 4200 PARKS PARKS SUPP 10.50 10.50 340 WW GRAINGER 0001 2700096 INV 11/04/2026 9130613525 118805 27002550 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 176.31 176.31 340 WW GRAINGER 0001 INV 11/04/2026 9131531569 118808 27002553 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4600 AMBULANCEB&G MAINT 258,84 258.84 CHECK TOTAL 1,446.08 362. HOME DEPOT CREDIT SER 0003 INV 11/04/2026 0012348 118733 27002477 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 128.97 128.97 CHECK TOTAL 128.97 3613. INTEGRATED TECHNICAL 0000 2700014 INV 11/04/2026 IN74635 118726 27002470 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 300.00 300.00 3613. INTEGRATED TECHNICAL 0000 2700015 INV 11/04/2026 YP1091 118770 27002515 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 323.00 323.00 CHECK TOTAL 623,00 7827 = KRISTEN ANDRADE 0000 INV 11/04/2026 VF102326.AHAC092026 118804 27002549 ACCOUNT DETAIL LINE AMOUNT 1 A7010 4000 A&H ADVISO CONTRACT 350.00 350.00 CHECK TOTAL 350.00 Report generated: 11/04/2026 14:36:00 Page 10 User: Joe Kelly (kelly) Program ID: ‘apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 CASH ACCOUNT: A VENDOR 14/04/2026 200 6965 LEGGIO TOWING + TRANS ACCOUNT DETAIL 1 A1640 4210 7693. LEONARD WILLIAMS ACCOUNT DETAIL 1 A3120 4000 7820 ~=LISAR MARLOW WOLLAND ACCOUNT DETAIL 1F 350 6376 SYNCHRONY BANK ACCOUNT DETAIL 1 H1440 2102 6376 SYNCHRONY BANK ACCOUNT DETAIL 1 H1440 2102 6376 SYNCHRONY BANK ACCOUNT DETAIL 1 A1620 4600 2 A7610 4200 3 A7140 4200 6376 SYNCHRONY BANK ACCOUNT DETAIL 1 H1440 2102 2 AS650 4600 Report generated: 11/04/2026 14:36:00 User. Joe Kelly Gkelty) Program ID: apwarmt REMIT 0000 0000 0000 0003 27877 0003 27577 0003 0003 27577 CASH - CHASE #41120363 PO TYPE 2700082 INV GARAGE GARAGE VMS 2700212 INV POLICE POL CONT INV WATER WATER REC INV ENGINEERINBLDGS INV ENGINEERINBLDGS INV BUILDINGS BLDG MAINT SENIOR SENIOR SUP PARKS CMREC SUPP INV ENGINEERINBLDGS PARKING OSPB&GM DUE DATE 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 INVOICE 61352 LINE AMOUNT 1,225.00 CHECK TOTAL 20 LINE AMOUNT 4125.00 CHECK TOTAL 118587 LINE AMOUNT 203.63 CHECK TOTAL 13403 LINE AMOUNT 410.85 29505 LINE AMOUNT 598.82 22466 LINE AMOUNT 17.06 4141.55 141.55 73698 LINE AMOUNT 77.79 25.15 CHECK TOTAL AMOUNT DOCUMENT 118744 4,225.00 1,225.00 125.00 125.00 203.63 203.63 410.85 598.82 300.16 102.94 1,412.77 118793 118587 118721 418725 118763 118774 VOUCHER 27002488 27002538 27002320 27002465 27002469 27002508 27002519 munis: 4 tyler erp solution CHECK Page oa VILLAGE OF CROTON-ON-HUDSON ee ee munis © =a tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT W261104 _ Detail Invoice List WARRANT: 261104 1104/2026 CASH ACCO A 200 CASH = CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT — VOUCHER CHECK 6269 MACKENZIE GROUP INC 0000 INV 11/04/2026 439225 118724 27002468 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 2,559.79 2,559.79 CHECK TOTAL 2,559.79 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 11104/2026 816163 118715 27002458 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 44.46 44.46 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 11/04/2026 816140 118716 27002459 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 325.36 325,36 5730 MILLER TRUCK & AUTO P 0000 CRM 1104/2026 816180 118717 27002460 ACCOUNT DETAIL LINE AMOUNT 1 Ate40 4710 GARAGE GARAGE VR -18.32 18.32 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 11/04/2026 816551 118730 27002474 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 56.79 56.79 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 1104/2026 817847 118758 27002503 ACCOUNT DETAIL LINE AMOUNT 1 A640 4710 GARAGE GARAGE VR 85.92 85.92 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 11/04/2026 817803 118759 27002504 ACCOUNT DETAIL LINE AMOUNT 1 A1640 ©4710 GARAGE GARAGE VR 42.96 42.96 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 1104/2026 817798 118760 27002505 ACCOUNT DETAIL LINE AMOUNT 1 At640 4710 GARAGE GARAGE VR 64.44 64.44 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 11/04/2026 818287 118772 27002517 ACCOUNT DETAIL LINE AMOUNT 1 At640 ©4710 GARAGE GARAGEVR 102.33 Report generated. 11/04/2026 14:36:00 Page 12 User Joe Kelly {jkelly) Program ID. apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 VENDOR. 4110 MOMAR INCORPORATED ACCOUNT DETAIL 4 A1640 4210 481 MOODYS INVESTORS SERV ACCOUNT DETAIL 1 H1440 2102 2 H1640 2000 3 H3120 2000 4 H3120 2020 5 H3310 2106 6 H3410 2000 7 H3410 2000 8 H3410 2000 9 H3410 2010 10 H3410 2102 11 H3410 2102 12 H3410 2102 13 H4540 2102 14 H5110 2000 15 H5110 2010 16 H5110 2010 17, H5110 2010 18 H5110 2106 19 H5110 2106 20 H5110 2106 21 HS110 2106 22 HS110 =. 2106 23 H5110 = 2106 24 H7110 2103 Report generated: 11/04/2026 14:36:00 User: Joa Kelly {jkelly) Program ID: apwarmt REMIT 0000 0000 27577 27564 27584 27582 26532 25487 27571 27573 27568 27569 27570 27572 23445 27563 27565 27566 27567 24464 24466 25484 27560 27561 27562 27585 CASH - CHASE #41120363 PO TYPE INV GARAGE GARAGE VMS INV ENGINEERINBLDGS GARAGE EQUIP POLICE EQuiP POLICE COMPUTERS TRAFFIC CO INFRASTRUC FIRE EQuIP FIRE EQuIP FIRE EQuiP FIRE VEHICLES FIRE BLOGS FIRE BLOGS FIRE BLDGS AMBULANCEBLDGS STREET EQuIP STREET VEHICLES STREET VEHICLES STREET VEHICLES STREET CROSSWALK STREET INFRASTRUC STREET INFRASTRUC STREET INFRASTRUC STREET INFRASTRUC STREET INFRASTRUC PARKS PARKS DUE DATE INVOICE CHECK TOTAL 11/04/2026 PSI695620 LINE AMOUNT 165.89 CHECK TOTAL 11/04/2026 P0549463 LINE AMOUNT 290.00 435.00 2,610.00 145.00 435.00 290.00 145.00 145.00 435.00 290.00 145.00 1,160.00 145.00 145.00 290.00 1,450.00 145.00 145.00 3,190.00 580.00 1,160.00 435,00 145.00 145.00 CHECK TOTAL = atyler era solution AMOUNT DOCUMENT 102.33 703.94 VOUCHER CHECK 118741 27002485 165.89 165.89 118917 27002664 44,500.00 14,500.00 Page 13 VILLAGE OF CROTON-ON-HUDSON ; ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 CASH ACCOUN A VENDOR 489 MUNICIPAL ADMINISTRAT ACCOUNT DETAIL 1 A1230 499 NFPA ACCOUNT DETAIL 1 A3410 2 A3410 6978 NEW ENGLAND BOUNCE AB ACCOUNT DETAIL 1 A3410 $42 NYSCMA ACCOUNT DETAIL 1 A1230 6959 NIELSEN FORD OF MORRI ACCOUNT DETAIL 1 A1640 5252. O'CONNOR DAVIES LLP ACCOUNT DETAIL 4 A1320 2 F1320 3 G1320 Report generated: 11/04/2026 14:36:00 User Joe Kelly (jkelly) Program ID: fapwarmt REMIT 0008 0004 0000 0004 0002 0001 CASH - CHASE #41120363 PO TYPE INV MANAGER MGR CONT 2700199 INV FIRE FIRE PE&FP FIRE FIRE PE&FP 2700202 INV FIRE FIRE PE&FP INV MANAGER MGR CONT 2700080 INV GARAGE GARAGE VR 2700018 INV AUDITOR AUD CONT AUDITOR = ADUIT-CNTR AUDITOR CONTRACT DUE DATE 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 INVOICE 202627-NICHOLSON LINE AMOUNT 285.00 CHECK TOTAL 703090 LINE AMOUNT 1,344.60 248.83 CHECK TOTAL 023066 LINE AMOUNT 669.00 CHECK TOTAL 6/1/26-5/31/27-NICHO LINE AMOUNT 175.00 CHECK TOTAL 548952 LINE AMOUNT 122.38 CHECK TOTAL 1097261 LINE AMOUNT 25,677.75 6,162.75 2,397.00 CHECK TOTAL AMOUNT DOCUMENT 285.00 285.00 1,593.43 1,593.43 669.00 669.00 175.00 175.00 122.38 122.38 34,237.50 34,237.50 118756 418814 118856 118757 118761 118915 VOUCHER 27002501 27002560 27002602 27002502 27002506. 27002661 munis ‘a tyler erp solution CHECK Page 14 VILLAGE OF CROTON-ON-HUDSON “ae aes i ow a eS @ tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT; 261104 11/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7300 OSCAR D ACOSTA RIVER 0000 INV 41/04/2026 3152 118728 27002472 ACCOUNT DETAIL LINE AMOUNT 4 A1620 4600 BUILDINGS BLOG MAINT 6,135.00 6,135.00 7300 OSCAR D ACOSTA RIVER 0000 (NV 11/04/2026 3157 118729 27002473 ACCOUNT DETAIL LINE AMOUNT 4 A1620 4600 BUILDINGS BLDG MAINT 7,200.00 7,200.00 CHECK TOTAL 13,335.00 581 OSSINING LAWN MOWER S 0000 INV 11/04/2026 555151 418731 27002475 ACCOUNT DETAIL LINE AMOUNT 41 A7110 4200 PARKS PARKS SUPP 82.00 82.00 581 OSSINING LAWN MOWER S 0000 INV 11/04/2026 §55152 118732 27002476 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 550.00 550.00 CHECK TOTAL 632.00 7824 PAOLACASTILLO 0000 INV 11/04/2026 VF101926 118735 27002479 ACCOUNT DETAIL LINE AMOUNT 1 A5650 = 1720 PARKING PERMITS 87.00 87.00 CHECK TOTAL 87.00 5226 PARTNERS IN SAFETY IN 0000 2700177 INV 11/04/2026 739093 418736 27002480 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 280.00 280.00 CHECK TOTAL 280.00 594 PECKHAM INDUSTRIES IN 0001 INV 11/04/2026 1323777 118771 27002516 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4170 DSTRIBUTN DIST PAVRE 447.70 447.70 CHECK TOTAL 447,70 Report generated: 11/04/2026 14:36:00 Page 15 User Joe Kelly (kelly) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 VENDOR 615 PRECISE TRANSLATIONS ACCOUNT DETAIL 1 A1110 4000 633. RIM PLUMBING & HEATIN ACCOUNT DETAIL 1 H5650 2106 7830 ROBERT DAROS ACCOUNT DETAIL 1 AS650 1720 1634. ROBOTRONICS INC ACCOUNT DETAIL 1 A3410 4110 7161 RWAJ CORP ACCOUNT DETAIL 4 A3410 4260 6800 SCHICHTEL'S NURSERY, ACCOUNT DETAIL 17 94004 Report generated: 11/04/2026 14:36:00 User: Program ID: Joe Kelly (kelly) apwarmt REMIT 0000 0000 25503 0000 0000 0000 0000 CASH - CHASE #41120363 PO TYPE INV COURT COURT CONT INV PARKING — INFRASTRUC INV PARKING PERMITS 2700245 INV FIRE FIRE PE&FP INV FIRE FIRE UNIF 2700248 INV TRUST TREE PRESE DUE DATE 11/04/2026 11/04/2026 11/04/2026 41/04/2026 11/04/2026 11/04/2026 INVOICE 4424 LINE AMOUNT 770.00 CHECK TOTAL $100520090.001 LINE AMOUNT 474.75 CHECK TOTAL VF 102926 LINE AMOUNT 87.00 CHECK TOTAL 58844 LINE AMOUNT 2,744.00 CHECK TOTAL OCT 14 2026 LINE AMOUNT 1,156.00 CHECK TOTAL 003120801 LINE AMOUNT 1,584.00 CHECK TOTAL AMOUNT DOCUMENT 418605 770.00 770.00 118711 474.75 474,75 118816 87.00 87.00 118782 2,744.00 2,744.00 118738 1,156.00 1,156.00 118747 1,554.00 1,554.00 VOUCHER 27002339 27002454 27002562 27002527 27002482 27002491 munis » a tyler ers solution CHECK Page 16 VILLAGE OF CROTON-ON-HUDSON es: 5 x ee. Munis - ae a tyler erp soluticn ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT: 261104 11/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 664 SHOPRITE SUPERMARKETS 0002 INV 41/04/2026 02020662768 118818 27002564 ACCOUNT DETAIL LINE AMOUNT 1 (A7140 4200 PARKS CMREC SUPP 75.88 75.88 CHECK TOTAL 75.88 6206 SPRAGUE RESOURCES LP 0000 2700003 INV 11/04/2026 26475327 118858 27002604 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 10,370.40 27T 94002 TRUST ESCROW ECO 2,290.80 12,661.20 CHECK TOTAL 12,661.20 5524 SUBURBAN PROPANE-1107 0001 2700105 INV 11/04/2026 531976 118806 27002551 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 132.99 132.99 CHECK TOTAL 132.99 7634 SUPERIOR CONTRACT SER 0000 INV 11/04/2026 1417 118723 27002467 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4000 STMAINT ST CONT 16.00 2 A1440 4000 ENGINEER ENG CONT 108.00 124.00 CHECK TOTAL 124.00 7823) THE JUDICIAL TITLE IN 0000 INV 11/04/2026 359 118727 27002474 ACCOUNT DETAIL LINE AMOUNT TA 250 GENERAL TAX-CUR 59.16 59.16 CHECK TOTAL 59.16 6197 THE MINES PRESS, INC. 0000 INV 41/04/2026 §NV/2026/10/4496 118765 27002510 ACCOUNT DETAIL LINE AMOUNT 1 At010 4200 BOT BOT SUPP 158.25 158.25 CHECK TOTAL 158.25 Report generated: 11/04/2026 14:36:00 Page 17 User: Joe Kelty (ketly) Program ID apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Detail Invoice List WARRANT; 261104 111042026 CASH ACCOUNT: A 200 VENDOR 4297 ULINE ACCOUNT DETAIL 1 A7110 4200 2 AS110 4200 6773 VIKING ESP CORPORATIO AGCOUNT DETAIL 1 A3410 4110 2 A310 4110 7828 VITOR GONCALVES ACCOUNT DETAIL 1 A7010 4000 7388 WATERWAY TWIN TIER LL ACCOUNT DETAIL 1 43410 4000 5367 WB. MASON CO., INC. ACCOUNT DETAIL + A1640 4000 103 INVOICES Report generated: 11/04/2026 14:36:00 User Joe Kelly (jkelly) Program ID: apwarmt REMIT 0001 ooo 0000 0000 0001 CASH - CHASE #41120363 PO TYPE INV PARKS PARKS SUPP STMAINT ST SUPP 2700201 INV FIRE FIRE PE&FP FIRE FIRE PE&FP INV A&H ADVISOCONTRACT 2700181 INV FIRE FIRE CONT INV GARAGE GARAGE CON WARRANT TOTAL tyler erp solution DUE DATE 11/04/2026 41/04/2026 11/04/2026 11/04/2026 11/04/2026 INVOICE 214292115 LINE AMOUNT 1,003.56 156.00 CHECK TOTAL IN797986 LINE AMOUNT 1,396.21 102.20 CHECK TOTAL VF 102326 AHAC 092026 LINE AMOUNT 400.00 CHECK TOTAL 12428 LINE AMOUNT 6,537.00 CHECK TOTAL 265373184 LINE AMOUNT 19,90 CHECK TOTAL 223,133.12 AMOUNT DOCUMENT 118739 1,159.56 1,159.56 118860 1,498.41 1,498.41 418807 400.00 400.00 118737 6,537.00 6,537.00 418809 19.90 19,90 223,133. VOUCHER 27002483 27002606 27002552 27002481 27002554 CHECK VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Warrant Summary © a tyler era solution WARRANT: 264104 11/04/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET A A GENERAL A .00.0000.000.250 . TAXES RECEIVABLE - CU 59.16 A A GENERAL A .00.0000.000.730 . ESCROW-CROTON BUSINES 647.15 A A1010 BOARD A_ .10,1010,000.4200 . BOT-SUPPLIES 158.64 2.98 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 4,770.00 2,499.04 A A1210 MAYOR'S A .10.1210.000.4200 . MAYOR-SUPPLIES 0.39 17,68 A A1230 MUNICIPAL EXECUTIVE A_ .10.1230.000.4000 . MANAGER-CONTRACTUAL 460.00 0.00 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4200 . MANAGER-SUPPLIES 1.97 416.47 A A1320 AUDITOR A_ .10.1320.000.4000 . AUDITOR-CONTRACTUAL 25,677.75 266.62 A A1325 TREASURER A_ .10.1325.000.4200 . TREASURER-SUPPLIES 13.78 1,105.51 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 3.54 4.80 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 108.00 75.16 A A1440 ENGINEERING A .10,1440,000.4200 . ENGINEER-SUPPLIES 80.22 0.00 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 2,334.83 636.21 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 15,950.98 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 188.10 0.00 A A1640 CENTRAL GARAGE A .10,1640.000.4210 . GARAGE-VEHICLE MAINT 2,007.19 4,875.92 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 826.32 1,841.82 A A1640 CENTRAL GARAGE A_ .10,1640,000.4800 . GARAGE-FUEL GAS & OIE 10,370.40 0.00 A A1910 INSURANCE A_ .10.1910.000.4000 . INSURANCE-CONTRACTUAL 288.61 2,518.27 A A3120 POLICE DEPARTMENT A .30.3120.000.2000 . POLICE-EQUIPMENT 15,821.88 849.17 A A3120 POLICE DEPARTMENT A .30.3120.000,4000 . POLICE-CONTRACTUAL 151,07 1,307.52 A A3120 POLICE DEPARTMENT A_ .30.3120.000.4200 . POLICE-SUPPLIES 50.97 54,00 A A3120 POLICE DEPARTMENT A 30.3120.000.4710 . POLICE-VEHICLE REPAIR 101.99 1,184.26 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 6,622.00 1,000.32 A A3410 FIRE DEPARTMENT A .30.3410.000.4110 . FIRE-PUBLIC EDUC & FI 6,504.84 26.58 A A3410 FIRE DEPARTMENT A .30.3410.000.4230 . FIRE-FIRST AID SUPPLI 439.23 0.99 A A3410 FIRE DEPARTMENT A_ .30.3410.000.4260 . FIRE-UNIFORMS 41,156.00 1,173.69 A A3410 FIRE DEPARTMENT A_ .30.3410,000.4270 . FIRE-FIRE SUPPR SUPPL 787.20 31.77 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 39.00 1,244.44 A A3410 FIRE DEPARTMENT A_ .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 624.48 2,032.65 A A3410 FIRE DEPARTMENT A_ .30.3410.000.8040 . FIRE-PHYSICALS/INNOCU 280.00 1,244.36 A A4540 AMBULANCE A_ .40.4540.000.4600 . AMBULANCE-BLOGS & GRN 258.84 13.97 A AS110 STREET MAINTENANCE A 50.5110.000.4000 . ST MAINT-CONTRACTUAL 16.00 1,164.03 A AS110 STREET MAINTENANCE A 50.5110.000.4200 . ST MAINT-SUPPLIES 156.00 604.04 A A5110 STREET MAINTENANCE A .50.5110.000.4700 . ST MAINT-EQUIPMENT RE 4,257.66 31.03 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 348.00 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 623.00 0.00 A AS650 OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 1.18 0.62 A A5650 OFF STREET PARKING A .50.5650.000.4600 . PARKING-BLDGS&GROUNDS 25.15 33.43 A A7010 ARTS & HUMANITIES ADV = A_.70.7010.000.4000 . ARTS & HUMANITIES-CON 750.00 241.64 Report generated: 11/04/2026 14:36:00 Page 19 User. toe Kelly (kelly) Program (O apwarmt munis: weet, a tyler era solution VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.4200 . REC-SUPPLIES 299.62 241.04 A A7110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 550.00 100.49 A A7110 PARKS A_ .70.7110.000.4200 . PARKS-SUPPLIES 1,166.65 349.54 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140,000.4000 . COM REC-CONTRACTUAL 560.00 0.00 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4200 . COM REC-SUPPLIES 367.23 1,165.39 A A7310 YOUTH PROGRAMS A_ .70.7310.000.4200 . YOUTH-SUPPLIES 301.84 731.08 A A7610 PROGRAMS FOR AGING A .70.7610.000.4200 . SENIORS-SUPPLIES 141.55 90.92 A A8040 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITY/INCLUSION C 91.00 0.00 FUND TOTAL 100,439.41 F F WATER F .00.0000.000.350 . WATER RENTS RECEIVABL 203.63 F F1320 AUDITOR F .10.1320.000.4000 . AUDITOR-CONTRACTUAL 6,162.75 0.00 F F1910 INSURANCE F .10.1910.000.4000 . INSURANCE-CONTRACTUAL 69.27 0.00 F F8310 WATER ADMINISTRATION =F _.80.8310.000.4200 - WTR ADM-SUPPLIES 1.98 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE 132.99 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4170 . DISTRIB-PAVEMENT REPL 447.70 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 176.31 323.02 FUND TOTAL 7,194.63 G 61320 AUDITOR G .10.1320,000.4000 . AUDITOR-CONTRACTUAL 2,397.00 183.79 G G1910 INSURANCE G_ .10,1910,000,4000 . INSURANCE-CONTRACTUAL 26.93 416,63 FUND TOTAL 2,423.93 H H1440 ENGINEERING DEPARTMEN H_ .10.1440.000.2102 . ENG DEPT OFFICE UPGRA 2,856.75 13,206.61 H H1640 CENTRAL GARAGE H_ .10.1640.000.2000 . AIR CONDITIONING-OFFI 435.00 103,940.00 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2000 . LAW ENFORCEMENT TECHN 2,730.00 175,498.51 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2000 . DIGITAL RADIO SYSTEM- 2,610.00 $62,282.82 H H3120 POLICE DEPARTMENT H_ .30.3120,000.2020 . IT UPGRADES POLICE DE 145,00 26,085.51 H H3310 TRAFFIC CONTROL H_ .30.3310.000.2106 . IMPROVEMENTS OLD POST 435.00 90,244.18 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . INITIAL TURNOUT GEAR 290.00 106,456.04 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . MARINE 12 EQUIPMENT 637.63 11,535.43 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . FH EQUIP (ELEVATOR & 145.00 16,283.82 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . WASHINGTON ENGINE FH 145.00 51,105.00 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2010 . COMMAN CAR REPLACEMEN 435,00 1,815.54 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . VENTILATION SYSTEM IN 290.00 46,710.00 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . EPOXY FLOOR AT HARMON 47,854.64 1,744.95 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . HARMON FH ROOF REPLAC 1,160.00 350,215.00 H H4540 AMBULANCE H_ .40.4540.000.2102 . RENOVATION HARMON FIR 23,935.36 639.56 H H5110 STREET DEPARTMENT H_ .50.5110.000.2000 . ST LIGHT GLOBE REPL-H 145.00 1,678.18 H H5110 STREET DEPARTMENT H_ .50.5110.000.2010 . 4X4 PICKUP DPW 290.00 21,068.19 H H5110 STREET DEPARTMENT H_ .50.5110.000.2010 . LOADER TRUCK DPW 1,450.00 37,652.00 H H5110 STREET DEPARTMENT H_ .50.5410.000.2010 . PLOW & SPREADER HOOK- 145,00 2,446.00 Report generated: 11/04/2026 14:36:00 Page 20 User Joe Kelly Gketly) Program ID: ‘apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 50.5110.000.2106 . 50.5110.000.2106 . -50.5110.000.2106 . 50.5110.000.2106 . -50.5110.000.2106 . -50.5110.000.2106 . 50.5110.000.2107 . -50.5650.000.2106 . .70.7110.000.2103 . H5110 H5110 H5110 H5110 H5110 HS110 5110 H5650 H7110 IITITIIITIITIT a444 4444 Report ganerated: User Program ID: STREET DEPARTMENT STREET DEPARTMENT STREET DEPARTMENT STREET DEPARTMENT STREET DEPARTMENT STREET DEPARTMENT STREET DEPARTMENT PARKING LOT PARKS TRUST & AGENCY TRUST & AGENCY TRUST & AGENCY TRUST & AGENCY 1110/2026 14:36:00 Joe Kelly (kelly) ‘@pwarmt rBrrrrriridTt 4444 .00.0000,000.862 . .00.0000,000.93997 . .00.0000,000,94002 . -00.0000.000.94004 . RAPID FLASH CROSSWALK BROOK STREET DRAINAGE FARRINGTON ROAD STEPS CHIPS-GENERAL ROAD RE SIDEWALKS MUN! PL & S CROSSINING VIEWING PL BROOK STREET DRAINAGE DRAINAGE IN LOT G PARK SECURITY UPGRADE FUND TOTAL BENCH MEMORIALS ESCROW-GOUVEIA PARK L ESCROW-ECOGY CRTN COM TREE PRESERVATION FUN FUND TOTAL WARRANT SUMMARY TOTAL GRAND TOTAL = a tyler erp solution 145.00 15,362.59 3,190.00 1,416,335.00 580.00 33,613.29 1,160.00 49,480.61 435.00 708,112.00 145.00 20,355.00 9,582.00 5,006.24 474.75 54,017.54 145.00 96,105.00 101,991.13 1,780.82 5,458.40 2,290.80 1,554.00 11,084.02 Page 21 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Warrant List by Voucher WARRANT: VOUCHER VENDOR 27002320 27002339 27002453 27002454 27002458 27002459 27002460 27002461 27002463 27002465 27002466 27002467 27002468 27002469 27002470 27002471 27002472 27002473 27002474 27002475 27002476 27002477 27002478 27002479 27002480 27002481 27002482 27002483 27002485 27002486 27002488 27002489 27002490 27002491 27002492 27002493 27002494 27002496 27002501 27002502 Report generated: User Program ID 261104 11/04/2026 7820 LISAR MARLOW WOLLAND 4118587 615 PRECISE TRANSLATIONS LLC =. 118605 6973 BELSON OUTDOORS, LLC 118710 633 RIM PLUMBING & HEATING SU 118711 5730 MILLER TRUCK & AUTO PARTS = 118715 5730 MILLER TRUCK & AUTO PARTS = 118716 5730 MILLER TRUCK & AUTO PARTS = 118717 6796 GOT TO GO, INC 118718 4869 AMAZON 118719 6376 SYNCHRONY BANK 118721 6280 DOYLE SECURITY SYSTEMS,| 118722 7634 SUPERIOR CONTRACT SERVICE 118723 6269 MACKENZIE GROUP INC 118724 6376 SYNCHRONY BANK 118725 3613 INTEGRATED TECHNICAL SYST 118726 7823 THE JUDICIAL TITLE INS AG 118727 7300 OSCAR D ACOSTA RIVER 118728 7300 OSCAR D ACOSTA RIVER 118729 5730 MILLER TRUCK & AUTO PARTS = 118730 581 OSSINING LAWN MOWER SERVI 118731 581 OSSINING LAWN MOWER SERVI 118732 362 HOME DEPOT CREDIT SERVICE 118733 340 WW GRAINGER 118734 7824 PAOLA CASTILLO 118735 5226 PARTNERS IN SAFETY INC 118736 7388 WATERWAY TWIN TIER LLC 118737 7161 RWAJ CORP 118738 4297 ULINE 118739 4110 MOMAR INCORPORATED 118741 6429 DIEHL & SONS, INC. 118742 6965 LEGGIO TOWING + TRANSPORT 118744 340 WW GRAINGER 118745 340 WW GRAINGER 118746 6800 SCHICHTEL'’S NURSERY, INC 118747 340 WW GRAINGER 118748 7211 DAKOTA RECYCLING SERVICES 118749 4869 AMAZON 118750 4869 AMAZON 118751 489 MUNICIPAL ADMINISTRATORS 118756 542 NYSCMA 118757 111042026 14:36:00 Joe Kelly (jketty) apwarmt DOCUMENT INVOICE 118587 4424 404078 $100520090.001 816163 816140 816180 0000837043 1KL9-4FFV-VGX9 13403 2099118 1117 439225 29505 IN74635 359 3152 3157 816551 555151 855152 0012348 9127694959 VF 101926 739083 12428 OCT 14 2026 214292115 PSI695620 472662 $1352 9128593002 9127169317 003120801 9127694967 13181 1MMN-F3ML-14MV * AHGL-TPN4-CRJY 202627-NICHOLSON 6/1/26-5/31/27-NICHO PO 2700069 2700069 2700014 2700069 2700177 2700181 2700082 2700041 2700041 2700248 2600427 TYPE INV INV INV INV INV INV CRM INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV DUE DATE 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 41/04/2026 41/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 11/04/2026 . Munis a tyler erp solution AMOUNT COMMENT 203.63 PAID TWICE ONCE ON O 770.00 INTERPRETER SERVICES 1,851.41 BENCHES - SASSO & SEM 474.75 PLUMBING PARTS - TRAI 44.46 MAINTENANCE SUPPLIES 325.36 MAINTENANCE SUPPLIES -18.32 RADIAL SEAL OUT 85.00 GRAND STREET FIREHOUS 573.60 BLINDS FOR ENGINEERIN 410.85 MATERIAL FOR ENGINEER 1,806.83 SMOKE & STROBE LIGHT 124.00 CAR WASHES, CLEANING 2,559.79 REPAIR - HANDICAP DOO 598.82 TOILET, SINK, FAUCET 300.00 PAY STATTION MAINTENE 59.16 REFUND OVERPYMT TAX B 6,135.00 MAIN BOILER REPAIR - 7,200.00 POLICE DEPARTMENT - H 56.79 MAINTENANCE SUPPLIES 82.00 TRIMMER LINE 550.00 STIHL EDGER 128.97 SUPPLIES - ENGINEERIN 78.13 BATTERY, KEY TAG - KE 87.00 REFUND NR PKG PERMIT 280.00 ANNUAL DEPARTMENT PHY 6,537.00 ANNUAL TESTING OF FIR 1,156.00 24 EMBROOD. SHIRTS 1,159.56 SUPPLIES 165.89 ABSOBENT PAD - BOX 1,257.66 WHEEL - HP 1,225.00 TRUCK REPAIR 243.18 TOOLS, FLEET SUPPLIES 373.12 TOOLS, FLEET SUPPLIES 1,554.00 2026 TREE POWER PROGR 10.50 TIMER TRIPPERS 5,458.40 RECYCLING DEBRIS - GO 241.85 REC SUPPLIES 637.63 SUPPLIES MARINE 12 BO 285.00 DUES 090126-083127 NO 175.00 DUES 060126-053127-NI Page 22 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Warrant List by Voucher WARRANT: 261104 11/04/2026 VOUCHER VENDOR 27002503 5730 MILLER TRUCK & AUTO PARTS = 118758 27002504 5730 MILLER TRUCK & AUTO PARTS 118759 27002505 5730 MILLER TRUCK & AUTO PARTS = 118760 27002506 6959 NIELSEN FORD OF MORRISTOW 118761 27002507 5263 C.R. WALLAUER & CO INC 118762 27002508 6376 SYNCHRONY BANK 118763 27002509 7198 FOUNDATION BUILDING MATER 118764 27002510 6197 THE MINES PRESS, INC. 118765 27002511 7322 BRIDGET ABATECOLA 118766 27002512 7322 BRIOGET ABATECOLA 118767 27002513 7125 ELECTRONIC DIRECTORY CORP 118768 27002514 7125 ELECTRONIC DIRECTORY CORP 118769 27002515 3613 INTEGRATED TECHNICAL SYST 118770 27002516 594 PECKHAM INDUSTRIES INC 118774 27002517 5730 MILLER TRUCK & AUTO PARTS = 118772 27002518 5674 CINTAS CORPORATION NO 2 118773 27002519 6376 SYNCHRONY BANK 118774 27002520 239 DAINS SONS CO, INC 118775 27002527 1634. ROBOTRONICS INC 418782 27002528 32 AAA EMERGENCY SUPPLY CO 118783 27002529 32 AAA EMERGENCY SUPPLY CO 118784 27002530 32 AAA EMERGENCY SUPPLY CO 118785 27002531 32 AAA EMERGENCY SUPPLY CO 118786 27002534 4869 AMAZON 118789 27002535 4868 AXON ENTERPRISE INC 118790 27002536 4869 AMAZON 118794 27002538 7693 LEONARD WILLIAMS 118793 27002539 128 BUCHANAN HOME CENTER INC 118794 27002540 128 BUCHANAN HOME CENTER INC 118795 27002541 77 AMCHAR WHOLESALE, INC 118796 27002542 5674 CINTAS CORPORATION NO 2 118799 27002544 4869 AMAZON 118798 27002545 4869 AMAZON 118800 27002546 $674 CINTAS CORPORATION NO 2 118801 27002547 4869 AMAZON 118802 27002548 5674 CINTAS CORPORATION NO 2 118803 27002549 7827 KRISTEN ANDRADE 118804 27002550 340 WW GRAINGER 118805 27002551 5524 SUBURBAN PROPANE-1107 118806 27002552 7828 VITOR GONCALVES 118807 Report generated: — 11/04/2026 14:36:00 User Joe Kelly (kelly) Program 1D apwarmt DOCUMENT INVOICE 817847 817803 817798 548952 29198/8 22466 611031811-00 INV/2026/10/4496 2026-1014CH 2026-1021CH 59595 59494 YP1091 41323777 818287 5369522201 73698 2610-220147 58844 0077961-IN 0077953-IN 0077963-IN 0077962-IN 1L79-VCWY-PPDM INUS492185 AHPP-Y3R6-4WF7 20 53940 54011 01173637 5369522203 13J9-1WFH-LX9H 1TNH-1GG7-D31M 5369522205 1RQR-RD17-C9JJ 5369522204 VF102326.AHAC092026 9130613525 531976 VF102326 AHAC 092026 PO 2700063 2700063 2700069 2700080 2700029 2700029 2700015 2700069 2700245 2700188 2700278 2700212 2700205 2700205 2600324 2700096 2700105 TYPE INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV DUE DATE AMOUNT COMMENT 14/04/2026 85.92 MAINTENANCE SUPPLIES 11/04/2026 42.96 MAINTENANCE SUPPLIES 41/04/2026 64.44 MAINTENANCE SUPPLIES 41/04/2026 122.38 FILTERS, BELTS, HOSES 11/04/2026 88.82 PAINT, BUCKET GRID, R 11/04/2026 300.16 ELECTRONIC LVR, LOCK 11/04/2026 488.30 BATHROOM & HALLWAY DO 11/04/2026 158.25 BUSINESS CARD-MATT BE 11/04/2026 450.00 STENOGRAPHER 11/04/2026 550.00 STENOGRAPHER 11/04/2026 129.00 NEWS AND WEATHER SERV 11/04/2026 399,00 SERVICE AND SUPPORT A 11/04/2026 323.00 PERMIT SYSTEM HOSTING 11/04/2026 447.70 BLACK TOP - MISC WATE 11/04/2026 102.33 MAINTENANCE SUPPLIES 11/04/2026 168.20 MEDICAL SUPPLIES - DP 11/04/2026 102.94 INSULATION FOR WATERL 11/04/2026 499.60 WOOD FOR DOOR JAMS - 11/04/2026 2,744.00 AS PER ORDER FORM IT 11/04/2026 787.20 AS PER ATTACHED QUOTE 11/04/2026 32,00 RECHG JUMBO 02 CYLNDR 11/04/2026 200.00 VENTIS METER REPAIR 41/04/2026 36.48 SURVIVOR LIGHT REPAIR 41/04/2026 70.38 SUPPLIES FOLDERS, WHI 41/04/2026 2,730.00 ADDITIONAL AXON LICEN 41/04/2026 128.06 CAR PART AND CADET SH 11/04/2026 125.00 CAR WASH 11/04/2026 25.48 SUPPLIES 11/04/2026 25.49 SUPPLIES 11/04/2026 15,821.88 ACCT: C14781 GLOCKS W 11/04/2026 103.23 MEDICAL SUPPLIES - HA 11/04/2026 39.37 KITCHEN SUPPLIES 11/04/2026 59.99 REC SUPPLIES— MARKE 11/04/2026 159.66 MEDICAL SUPPLIES - GR 11/04/2026 131.84 PENS PENCILS BINDER S 11104/2026 144.34 MEDICAL SUPPLIES - WA 11/04/2026 350.00 AHAC EVENT SEPT 20A 11/04/2026 176.31 Fittings, tools, fuse 11/04/2026 132.99 PROPANE-WATER DEPT (6 11/04/2026 400.00 AHAC EVENT 092026 ACC Page 23 VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT W261104 Warrant List by Voucher WARRANT: 261104 11/04/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 27002553 340 WW GRAINGER 118808 9131531569 INV 11/04/2026 258.84 PARKING TRAFFIC SAFET 27002554 5367 W.B. MASON CO., INC. 118809 265373184 INV 11/04/2026 19.90 WATER COOLER JUGS - D 27002555 4869 AMAZON 118810 iKP4-6Q00-G6WL INV 11/04/2026 149.80 Rec. Supplies - Holid 27002556 4869 AMAZON 118811 4KFP-TDTQ-3QMX INV 11/04/2026 461.48 Recreation Supplies 27002557 201 JOHN T COXEN 118812 40.19.2026 INV 11/04/2026 560.00 Defensive Driving Cla 27002558 254 D&B ENGINEERS AND ARCHITE 118813 179236 2700156 INV 11/04/2026 9,582.00 BROOK STREET DESIGN S 27002560 499 NFPA 118814 703090 2700199 INV 11/04/2026 1,593.43 SKU PKG526 2026 FIR 27002561 7829 BRANDON LEMUS 118815 VF 102826 INV 11/04/2026 87.00 REFUND NR PKG PERMIT 27002562 7830 ROBERT DAROS 118816 VF 102926 INV 11/04/2026 87.00 REFUND NR PKG PERMIT 27002563 7831 BENJAMIN SEITZ 118817 VF102826 INV 11/04/2026 87.00 REFUND NR PKG PERMIT 27002564 664 SHOPRITE SUPERMARKETS, IN 118818 02020662768 INV 11/04/2026 75.88 REC SUPPLIES 27002599 7749 ENECON NORTHEAST APS, INC 118853 0626-7541 2700147 (NV 11/04/2026 23,790.36 PROVIDE LABOR AND MAT 27002600 7749 ENECON NORTHEAST APS, INC 118854 0626-7540 2700148 INV 11/04/2026 47,709.64 PROVIDE LABOR AND MAT 27002602 6978 NEW ENGLAND BOUNCE ABOUT 118856 023066 2700202 INV 11/04/2026 669.00 AS PER ORDER #023066 27002603 7307 CRISTINA ARNOLD 118857 VF 102926 iNV 11/04/2026 91.00 IDEA EVENT 10/17/26 E 27002604 6205 SPRAGUE RESOURCES LP 118858 26475327 2700003 INV 11/04/2026 12,661.20 RENEWABLE DIESEL 27002605 3754 EXPRESS SERVICES APPLIANC 118859 203744 INV 11/04/2026 388.00 GAS RANGE REPAIR 27002606 6773 VIKING ESP CORPORATION 118860 IN797986 2700201 INV 11/04/2026 1,498.41 AS PER QUOTE # COTH 5 27002661 5252 O'CONNOR DAVIES LLP CLIE 118915 1097261 2700018 INV 11/04/2026 34,237.50 ANNUAL FINANCIAL AUDI 27002664 481 MOODYS INVESTORS SERVICE 118917 P0549463 INV 11/04/2026 14,500.00 SERVICES CREDIT RATIN 27002665 5669 BROWN & BROWN OF NEW YORK118919 26773561 INV 41/04/2026 4191.81 POLICY#MPK-VCRH-00000 27002666 5669 BROWN & BROWN OF NEW YORK118920 26488594 INV 41/04/2026 4193.00 POLICY#MCA-VCRH-00000 27002667 7117 CROTON ON HUDSON BUSINESS 118921 VF102826 INV 11/04/2026 647.15 REFUNBD ESCROW OKTOBE Report generated: 11/04/2026 14:36:00 Page 24 User: Joe Kelly (kelly) Program ID: apwarmt