Documents › Board Of Trustees, 2026-01-21

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 $ 154,352.41 $ 3,734.70 $ 158,087.11 WATER FUND F $ 23,346.26 $ 307.14 $ 23,653.40 SEWER FUND G $ 25,605.48 $ 119.37 $ 25,724.85 CAPITAL FUND H $ 16,017.40 $ 1,575.00 $ 17,592.40 TRUST FUND T $ . $ S $ 5 DEBT FUND V $ - GRAND TOTAL $ 219,321.55 $ 5,736.21 $ 225,057.76 TOTAL WARRANT $ 219,321.55 CLAIMS POST AUDIT WARRANT $ 5,736.21 26004083 TO 26004311 $ 225,057.76 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\warrant260121@012126@012126.xIs — **%, munis VILLAGE OF CROTON-ON-HUDSON ES Se SL ae ACCOUNTS PAYABLE WARRANT REPORT260121@121 DATE: 01/21/2026 WARRANT: 260121 AMOUNT: 219,321.55 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: = 01/21/2026 11:26:36 Page 1 User: Joe Kelly (kelly) Program ID: apwarmt SS eee y Apa Ne ey SA ey Pig ; Ne Fe Fes sy Pi = = ~ oe, . VILLAGE OF CROTON-ON-HUDSON RE ee septs — - . a Re a va eae . “ee tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Paid Invoice List WARRANT; 260121 01/21/2026 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT HISTORIC HUDSON 00000 HRV PIN 8760.11 #15 ib] B 04/21/2026 28,848.74 26004310 441 RESTORE VC MANOSS9 HISTORIC HUDSON 00000 HHV PIN 8760.11 #16 DD 04/21/2026 27,353.66 26004311 442 RESTORE. VC MANGS9 Reporl generated: 01/21/2026 11:26:36 Page 2 User Joe Kelly ijkelly} Program ID: apwarmi vane Ty et ee , me 7a Ak cemeaee a ao all o,8'% mun is VILLAGE OF CROTON-ON-HUDSON - pc eae beg : AS gees ph IT ; ere 0 a eh gine — a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5607 At COMPUTER SERVICES 0000 2600065 INV 01/21/2026 0126087 114579 26004251 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4060 COMM COMM CONT 4,041.00 2 H3120 2000 26534 POLICE EQUIP 700.00 1,741.00 CHECK TOTAL 1,741.00 32 AAA EMERGENCY SUPPLY 0000 INV 01/21/2026 0058121-IN 114458 26004121 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4230 AMBULANCEAMB SPL AM 47.00 47.00 32 AAA EMERGENCY SUPPLY 0000 INV 01/21/2026 0054864-IN 114463 26004128 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 39.00 39.00 32 AAA EMERGENCY SUPPLY ooce INV 01/21/2026 0072449-IN 414554 26004226 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 476.50 476.50 CHECK TOTAL 562,50 7322 BRIDGET ABATECOLA 0000 2600072 INV 01/21/2026 2025-1231CH 114483 26004149 ACCOUNT DETAIL LINE AMOUNT 4 A1110 4000 COURT COURT CONT 400.00 400.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 01/21/2026 2026-07107CH 114484 26004150 ACCOUNT DETAIL LINE AMOUNT 1 A110 4000 COURT COURT CONT 550.00 550,00 CHECK TOTAL 950.00 4669 AIRGAS INC 0000 INV 01/21/2026 5521943454 114510 26004176 ACCOUNT DETAIL LINE AMOUNT 4 A1640 4000 GARAGE GARAGE CON 674.00 674,00 4669 AIRGAS INC 0000 INV 01/21/2026 5524108499 114511 26004177 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 73.37 Report generaled: 01/21/2026 11:26:36 Page 3 User Joe Kelly (kelly) Program ID: apwarmt So ah SoS Be ee * Ms : VILLAGE OF CROTON-ON-HUDSON Oo Se ce UMAIS Beet fs eee pe ae eet a eae oof. 2 tyter erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 CASH ACCOUNT: A 290 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 73.37 CHECK TOTAL T4737 5489 AJT AWARDS CORP 0000 INV 01/21/2026 #8 9215 114604 26004170 ACCOUNT DETAIL LINE AMOUNT 1 As040 4000 DIVERSITY CONTRACT 125.65 125.65 CHECK TOTAL 125.65 6724 AKRF, INC. occo 2600184 INV 01/21/2026 0000065200 114501 26004167 ACCOUNT DETAIL LINE AMOUNT 1 H3310 2107 426532. TRAFFIC CO OTHER 1,611.25 1,611.25 6724 AKRF, iNC. 0000 INV 01/21/2026 0000065199 114502 26004168 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24463 STREET PAVING 250.00 250.00 CHECK TOTAL 1,861.25 49 ALL MAKES PUMP & MOTO 0000 2600078 INV 01/21/2026 9342 114455 26004118 ACCOUNT DETAIL LINE AMOUNT 1 G8i20 4000 SAN SEWERSEW CONTR 1,200.00 1,200.00 49 ALL MAKES PUMP & MOTO 0000 2600339 INV 01/21/2026 9356 114512 26004179 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4200 SAN SEWERSEW SUP 13,285.00 2 G8997 2000 OTHER HOMEQUIP 6,500.00 19,785.00 CHECK TOTAL 20,985.00 4869 AMAZON 0001 INV 01/21/2026 17T7-GPDF-66VN 114468 26004133 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 7.98 7,98 Report generated: 01/21/2026 11:26:36 Page 4 User: Joe Kelly (kelly) Program ID: apwarmt Soe ee | eee aa Po et re - . VILLAGE OF CROTON-ON-HUDSON OS “so% MUNIS : : a ENS OR SE ee ree © © atyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0001 INV 01/21/2026 1VC3-771C-6DBY 114476 26004144 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 584.25 2 F650 4000 COMM COMM CNTR 140,22 3 GT650 4000 CENTRAL COCONTRACT 64.53 779.06 4869 AMAZON 0001 CRM 01/21/2026 11WF-MLGX-916D 114477 26004142 ACCOUNT DETAIL LINE AMOUNT 41 A1650 4000 COMM COMM CONT -584.25 2 F1650 4000 COMM COMM CNTR -140.22 3 61650 4000 CENTRAL COCONTRACT 64.53 -779.00 4669 AMAZON 0001 INV 01/21/2026 16T1-HPFY-D7YH 414577 26004249 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 238.23 238,23 CHECK TOTAL 246.21 81 ASCAP 0001 INV 01/21/2026 2026 ASCAP 500579107 114585 26004257 ACCOUNT DETAIL LINE AMOUNT 1 AT140 4000 PARKS CMREC CONT 500.00 500.00 CHECK TOTAL 500.00 2859 ATLANTIC SALT, INC. 6000 2600271 INV 01/21/2026 INV 105789 114423 26004086 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 13,026.90 13,026.90 CHECK TOTAL 13,026.90 7652 AUTOMOBILE SPORTSWEAR 0000 2600338 INV 01/21/2026 70439 114541 26004210 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4100 AMBULANCEAMB INSP 1,945.00 1,945.00 CHECK TOTAL 1,945.00 Report generated: § 01/21/2026 11:26:36 Page 5 User Joe Kethy {jkelly) Program ID. apwarnt SSS Pe! Saag ae ar 7 m nie . : RE eee Si ee es "aot Il Vi LLAG E OF Cc ROTON ON HU DSON = i Lae site toa =F apoy SociwwantarT =" = e Gc ia > ene tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0002 INV 01/21/2026 con con 1765699557 114514 26004181 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 105.00 105.00 1984 BANK OF AMERICA 0002 2600125 INV 01/21/2026 COOMA BILL DATE 12252 114515 26004182 ACCOUNT DETAIL LINE AMOUNT 1 Ai650 4500 COMM COMM PHONE 1,076.99 2 A3410 4500 FIRE FIRE PHONE 483.50 3 F1650 4500 COMM COMM PHONE 389.06 4 G1650 4500 CENTRAL COTELEPHONE 9571.26 2,100.81 1984 BANK OF AMERICA 0002 2600061 INV 01/21/2026 AUTH.NET DEC 25 ACT 114517 26004184 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 70,24 70.24 CHECK TOTAL 2,276.05 1984 BANK OF AMERICA 0003 INV 01/21/2026 R GREEN 224828 12/23 114565 26004237 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4200 SNOW SNOW SUPP 729.84 729.84 1984 BANK OF AMERICA 0003 INV 01/21/2026 CROTMINIDELI1/04/26 114566 26004238 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPWADM DPW CONTR 82.98 82.98 1984 BANK OF AMERICA 0003 CRM 01/21/2026 BESTBUY RETURN 114567 26004239 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2702 23445 AMBULANCEBLDGS -169.99 -169.99 CHECK TOTAL 642.83 1984 BANK OF AMERICA 6005 INV 01/21/2026 JB TOOLS 1359464 114560 26004232 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 385.62 385,62 1984 BANK OF AMERICA 0605 INV 01/21/2026 GORDSUP $3115933.001 114561 26004233 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 212.14 Report generated: 01/21/2026 11:26:36 Page 6 User: Joe Kelly (jkelty) Program !D apwarmt BGS SISA OSI 0a VILLAGE OF CROTON-ON-HUDSON eS “vee Munis ; : 7 Ses eae oes y Nin ee Ss * ea tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 212,14 1984 BANK OF AMERICA 0005 INV 01/21/2026 VIV DAT GROUP 29565 114562 26004234 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 327.82 327.82 1984 BANK OF AMERICA 0005 INV 01/21/2026 ZORO 29802146 114563 26004235 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4200 GARAGE GARAGE SUP 302.99 302.99 CHECK TOTAL 1,228.57 4984 BANK OF AMERICA 6016 INV 01/21/2026 HP INK 1119-121825 114564 26004236 ACCOUNT DETAIL LINE AMOUNT 71 =A1416 4200 CLERK CLERK SUPP 16.99 15.99 CHECK TOTAL 15.99 1984 BANK OF AMERICA 0011 INV 01/21/2026 20014914529 114496 26004162 ACCOUNT DETAIL LINE AMOUNT 1 A7G20 4000 RECREATIONREC CONT 19.50 2 A5110 4000 ST MAINT ST CONT 21.03 40.53 1984 BANK OF AMERICA 0011 INV 01/21/2026 12/8/2025 114497 26004163 ACCOUNT DETAIL LINE AMOUNT 4 A5110 4000 ST MAINT ST CONT 15,00 75.00 1984 BANK OF AMERICA 6011 INV 01/21/2026 20021308880 114498 26004164 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4000 STMAINT ST CONT 6.45 6.45 1984 BANK OF AMERICA 0071 INV 01/21/2026 20019152108 114499 26004165 ACCOUNT DETAIL LINE AMOUNT 1 AS5110 4000 STMAINT STCONT 68.75 68.75 1984 BANK OF AMERICA 0011 INV 01/21/2026 20023989362 114500 26004166 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 2.70 2.70 Report generated: 01/21/2026 11:26:36 Page 7 User, Joa Kelly (jkelty) Program ID: apwarmt TO < a Bat ct oeceen SF 7h ee - oe ¢, ‘ VILLAGE OF CROTON-ON-HUDSON VS eete MUNIS tare —— Te A a et ee "eee, a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 133.43 1984 BANK OF AMERICA 00714 INV 01/21/2026 Sheetz 12/5 gas fill 114588 26004261 ACCOUNT DETAIL LINE AMOUNT 7 AS120 4200 POLICE POL SUPP 49.16 49.16 1984 BANK OF AMERICA 0014 INV 01/21/2026 TRANSUNIGN DEC 2025 114589 26004262 ACCOUNT DETAIL LINE AMOUNT 41 A3120 4000 POLICE POL CONT 100.00 400.00 1984 BANK OF AMERICA 0014 INV 01/21/2026 5446571168 BOA 114590 26004263 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 168.00 168.00 1984 BANK OF AMERICA 0014 INV 01/21/2026 ARLO TECH 12/12 BOA 114591 26004264 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4500 POLICE POL PHONE 19.99 19.99 CHECK TOTAL 337.15 640 BEN ROMEO CO, INC ooo 2600017 INV 01/21/2026 75290 114434 26004097 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT STSUPP 197.25 2 Ad5142 4200 SNOW SNOW SUPP 197.25 394.50 CHECK TOTAL 394,50 5651 BEST PLUMBING SUPPLY 0001 INV 01/21/2026 $037228652.001 114572 26004244 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS a7.71 37.71 CHECK TOTAL 37.71 4396 WEST CTY BL. MTN SPOR 0000 INV 01/21/2026 CPD9241114-25 114578 26004250 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 750.00 750.00 CHECK TOTAL 750,00 Report generated: 01/21/2026 11.26:36 Page 8 User Joa Kally (jikelty) Program ID apwarmt ee “is, munis te EPS Al i. Satie im ne ad ‘ *, ate : p VILLAGE OF CROTON-ON-HUDSON Fes a i Pe = re a cee S Suge oF ayer érp sol:tion ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 128 BUCHANAN HOME CENTER 0000 2600048 INV 01/21/2026 47936 114435 26004098 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 7.98 7.98 128 BUCHANAN HOME CENTER 0000 2600048 INV 01/21/2026 47104 114436 26004099 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 50.51 2 F8340 4200 DSTRIBUTN DIST SUPP 417.41 467.92 128 BUCHANAN HOME CENTER 0000 INV 04/21/2026 49109 114437 26004100 ACCOUNT DETAIL LINE AMOUNT 1 A34i0 4600 FIRE FIRE B&G M 30.00 30.00 128 BUCHANAN HOME CENTER 0000 2600004 INV 01/21/2026 47214 114438 26004101 ACCOUNT DETAIL LINE AMOUNT 1 = A5110 4200 STMAINT ST SUPP 20.99 2 A?7110 4200 PARKS PARKS SUPP 20.99 41.98 128 BUCHANAN HOME CENTER 0000 2600004 INV 01/21/2026 48783 114439 26004102 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 46.94 2 A7110 4200 PARKS PARKS SUPP 46.94 93.88 128 BUCHANAN HOME CENTER 6000 INV 01/21/2026 49044 144542 26004211 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4719 FIRE FIRE VER $8.30 §8.30 CHECK TOTAL 400.06 6150 MICHAEL A. BYRNES 0001 INV 01/21/2026 108941 114533 26004201 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 400.00 2 A1620 4000 BUILDINGS BLDG CONT 400.00 3° A3410 4000 FIRE FIRE CONT 800.00 1,600.00 CHECK TOTAL 1,600.00 Report generated: § = 01/21/2026 11°26:36 Page 9 User Joe Kelly {|keily) Program ID: Spwarrnt ee Bs eS oe Sies ky es ce, . munis CON EEN ie Tae aN eee VILLAGE OF CROTON-ON-HUDSON “oy 00 ee et coke ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6929 CAPRICCIO CROTON ON H oc00 2600104 INV 01/21/2026 120425 7:717PM 114546 26004216 ACCOUNT DETAIL LINE AMGUNT 1 A3410 4202 FIRE RETENTION 117.50 117.56 6929 CAPRICCIO CROTON ON H 6000 2600104 INV 04/21/2026 111725 810PM 114547 26004218 ACCOUNT DETAIL LINE AMCUNT 1 A410 4202 FIRE RETENTION 102.75 102.75 6929 CAPRICCIO CROTON ON H 6000 2600104 INV 01/21/2026 11/2/25 11:22AM 114548 26004219 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 408,00 108.00 6929 CAPRICCIO CROTON ON H oco0 2600104 INV 01/21/2026 01/05/2026 6:15 PM 114549 26004220 ACCOUNT DETAIL LINE AMOUNT 1 A410 4202 FIRE RETENTION 285.00 285.00 6929 CAPRICCIO CROTON ON H ocoo 2600104 INV 01/21/2026 01052026 7:08PM 114551 26004222 ACGOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 153.00 153.00 6929 CAPRICCIO CROTON ON H 0060 2600104 INV 01/21/2026 12/06/25 7:44PM 114553 26004225 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 106.00 106.00 CHECK TOTAL 872.25 6128 = CIVICPLUS LLC 0004 INV 01/21/2026 334059 114506 26004172 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4060 PUBLICITY PUBL CONT 551.25 551.25 CHECK TOTAL 551.25 183. CONNECTICUT BUSINESS 0004 INV 01/21/2026 IN3067173 IN3067173 26004260 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4200 RECREATIONREC SUPP 164.00 164.00 CHECK TOTAL 164.00 Report generated 01/21/2026 11:26:36 Page 40 User: Joe Kelly (jkelly) Program ID: apwarnt pith ae = a "aid ase munis Rite oS as - “a: VILLAGE OF CROTON-ON-HUDSON Bl eS eS” ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 07/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6425 CORE & MAIN LP 0001 2600070 INV 01/21/2026 Y¥334914 114530 26004198 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 524.62 524.62 6425 CORE & MAIN LP 0001 2600070 INV 01/21/2026 ¥287103 114557 26004229 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 304.88 304.88 6425 CORE & MAIN LP 0001 2600070 INV 01/21/2026 Y082405 114558 26004230 ACCOUNT DETAIL LINE AMOUNT 1 F&340 4200 DSTRIBUTN DIST SUPP 2,363.10 2,363.10 CHECK TOTAL 3,192.60 2229 =CORTLANDT COLONIAL RE 0G00 2600337 INV 01/21/2026 Jan 4 install off 114595 26004268 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4100 AMBULANCEAMB INSP 1,897.00 1,897.00 CHECK TOTAL 1,897.00 5263 C.R. WALLAUER & CO IN ooce INV 01/21/2026 27498/8 114456 26004113 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 64.84 64.84 CHECK TOTAL 64.84 6850 CROTON EMERGENCY MEDI 0000 INV 01/21/2026 VF 01132026 114536 26004204 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4200 AMBULANCEAMB SUPPL 226,03 226.03 CHECK TOTAL 226.03 218 D&A MINI DELI INC 0000 2600104 INV 01/21/2026 481750 114474 26004139 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 50.25 50.25 Report generated: 01/21/2026 11:26:36 Page 11 User Joe Keily (kelly) Program 10; apwarnt Ba Fan ae RPS Se, Soe pr BES «e's m un is - 7 ve el zt ere IT! VILLAGE OF CROTON-ON-HUDSON SS eee Detail Invoice List WARRANT: 260121 01/21/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 218 D&A MINI DELI INC 00co 2600104 INV 01/21/2026 576101 114475 26004140 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 87.00 87.00 CHECK TCTAL 137.25 239 DAINS SONS CO, INC 6000 INV 01/21/2026 2572-162384 114428 26004091 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 40.97 40.97 239 GAINS SONS CO, INC ielelele) INV 01/21/2026 2601-167198 114574 26004246 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 466.07 466.07 CHECK TOTAL §07.04 7211 DAKOTA RECYCLING SERV 0000 2600157 INV 01/21/2026 9835 114485 26004151 ACCOUNT DETAIL LINE AMOUNT 1 A890 4150 RECYCLING RECY DISPO 180.00 180.00 CHECK TOTAL 180.00 6429 DIEHL & SONS, INC. 0000 INV 01/21/2026 454413 114447 26004110 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 328.28 328.28 CHECK TOTAL 328.28 250 UDIG NY, INC 0001 INV 01/21/2026 25120879 114529 26004197 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN DIST CONT 20.00 20.00 CHECK TOTAL 20.00 Report generated: 01/21/2026 11:26:36 Page 12 User Joe Kelly (jkelly} Program ID: apwarmt eA rate ee 2 ry a FiO S| 2 ‘eee MUNIS' VILLAGE OF CROTON-ON-HUDSON Pest a MD Oc om ce ges oO es ; SB a ee eee " geae @ tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6280 DOYLE SECURITY SYSTEM 0002 2600159 INV 01/21/2026 1943753 114457 26904120 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,216.86 2 A640 4000 GARAGE GARAGE CON 43.00 3 A3120 4000 POLICE POL CONT 22.15 4 A3410 4000 FIRE FIRE CONT 797.66 § A5110 4000 STMAINT ST CONT 22.14 6 AS5650 4000 PARKING OSP CONT 38.72 7 A7110 4000 PARKS PARKS CONT 247.15 8 F8&320 4000 SUPPLY SUPPL CONT 103.57 9 G8120 4000 SAN SEWERSEW CONTR 169.12 2,660.31 CHECK TOTAL 2,660.31 6643 EAST COAST SERVICE GR ooo INV 01/21/2026 16890 4114571 26004243 ACCOUNT DETAIL LINE AMOUNT 4 H4540 2102 23445 AMBULANCEBLDGS 400.00 400.00 CHECK TOTAL 400.00 1132 FOREMOST PROMOTIONS 0000 2600276 INV 01/21/2026 743783 114662 26004254 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 1,702.50 2 A3189 4000 AUXILIARY CONTRACT 1,006.60 2,709.10 CHECK TOTAL 2,709.10 7628 FRESH BOUQUET INC 0000 INV 01/21/2026 2578 114429 26604092 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 39.60 39.60 CHECK TOTAL 39.60 7064 FUNDAMENTAL BUSINESS 0000 INV 01/21/2026 DECEMBER 31,2025 114494 26004160 ACCOUNT DETAIL LINE AMOUNT 41 A1110 2610 COURT FINES/FORF 3,047.90 3,047.90 CHECK TOTAL 3,047.90 Report generated: 01/21/2026 11:26:36 Page 13 User: Joe Kelly {jkelly) Program ID: apwarmt aa Pee DIMER a 9 SRO. ae Sata taste © ee ess ico le 2 <2. Munis -ON- SSSA GES Fs SSCS ene ee aoe VILLAGE OF CROTON ON HUDSON : rd 5 LAR ees <; Siate cher BO eae a Trait pit Paty erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7135 G&G GROUP LLC 0000 2600148 INV 01/21/2026 3596 114452 26004115 ACCOUNT DETAIL LINE AMOUNT 1 G8120 46000 SAN SEWERSEW CONTR 1,300.00 1,300.00 CHECK TOTAL 1,300.00 7135 G&G GROUP LLC 0000 2600148 INV 01/21/2026 3597 114453 26004116 ACCOUNT DETAIL LINE AMOUNT 1 68120 4000 SAN SEWERSEW CONTR 1,200.00 1,200.00 CHECK TOTAL 1,200.00 6841 GABRIEL VESA 0000 2600344 INV 01/21/2026 01092657156 114533 26004208 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4700 ST MAINT EQU REP 3,495.01 2 H5110 2000 26523 STREET EQUIP 2,500.00 §,995.01 CHECK TOTAL 5,995.01 5782 GALLON MEASURE SERVIC ooce INV 01/21/2026 16811 114576 26004248 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 402.14 402.14 CHECK TCTAL 402.14 5521 GENTECH LTD 0000 INV 01/21/2026 0000144786 114454 26004117 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 736,31 736.31 CHECK TOTAL 736.31 7655 GIAMPAOLG LAURIA 0000 INV 01/21/2026 VF01062025 114555 26004227 ACCOUNT DETAIL LINE AMOUNT 1 A5650 +720 PARKING PERMITS 214.00 214.00 CHECK TOTAL 214.00 Report generated: = 01/21/2026 11:26:36 Page 14 User Joa Kelly (jkelly) Program ID: apwarnit Sok Say. a ee a eee VILLAGE OF CROTON-ON-HUDSON us “oe Munis ae Ee Nis fora bakes Sepia om ine y Sa tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6796 GOT TO GO, INC 0000 2600041 INV 01/21/2026 0000782200 114444 26004107 ACCOUNT DETAIL LINE AMOUNT 1 A110 4000 PARKS PARKS CONT 400.00 400.00 CHECK TOTAL 400.00 340 WW GRAINGER 0001 INV 01/21/2026 9761314120 414448 26004111 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 157.70 2 A1620 4000 BUILDINGS BLDG CONT 157.70 315.40 340 WW GRAINGER 0001 2600013 INV 01/21/2026 9765965802 114531 26004199 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 199.18 199.18 CHECK TOTAL §14.58 5770 HENDRICKSON FIRE & RE oocc INV 01/21/2026 20104 114470 26004135 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 1,530.70 4,530.70 5770 HENDRICKSON FIRE & RE 0000 INV 01/21/2026 20151 114520 26004187 ACCOUNT DETAIL LINE AMOUNT 4 A3410 4710 FIRE FIRE VER 226,97 226,97 CHECK TOTAL 1,757.67 362 HOME DEPOT CREDIT SER 0003 INV 01/21/2026 1345004 114446 26004103 ACCOUNT DETAIL LINE AMOUNT i A640 4200 GARAGE GARAGE SUP 345.24 345,24 362 HOME DEPOT CREDIT SER 0003 INV 01/21/2026 3540609 114523 26064190 ACCOUNT DETAIL LINE AMOUNT 1 AS410 4600 FIRE FIRE B&G M 84,14 84.14 362 HOME DEPOT CREDIT SER 0003 INV OV21/2026 7540227 114537 26004205 ACCOUNT DETAIL LINE AMOUNT 1 A620 4600 BUILDINGS BLDG MAINT 24,64 Report generated: $= 01/21/2026 14:26:36 Page 15 User Joe Kelly (jkelty) Program !D apwarmt Ramco es eae | ‘a f ee ee 2 =a “se, Munis’ -ON- BE Er NB a eR NS isco ? ener VILLAGE OF CROTON-ON-HUDSON Sa See erie e isn ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 24.64 362 HOME DEPOT CREDIT SER 0003 INV 01/21/2026 2340787 114559 26004231 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 17.94 17.94 CHECK TOTAL 471.96 3613 INTEGRATED TECHNICAL 0000 2600063 INV 01/21/2026 IN68341 114459 26004123 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 300,00 300.00 3613 INTEGRATED TECHNICAL 0000 2600064 INV 01/24/2026 YP973 114507 26604173 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 561.00 567.00 CHECK TOTAL 861.00 5850 IAPE 0003 INV 01/27/2026 M26-C234026 114584 26004256 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 65.00 65.00 CHECK TOTAL 65.00 401 JCI JONES CHEMICALS, 0000 2600051 INV 01/21/2026 985179 114524 26004191 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 3,485.19 3,485.19 CHECK TOTAL 3,485.19 6878 KAREN LETT 00c0 INV 01/21/2026 16 114586 26004258 ACCOUNT DETAIL LINE AMOUNT 1 A?7610 4000 SENIOR SENIOR GON 400,00 400.00 CHECK TOTAL 400.00 Report generated: = 01/21/2026 11:26:36 Page 16 User Joe Kelly (kelly) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON a “yee MURIS rn Beara ae na AS © a tyler era solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6824 LABELLA ASSOCIATES, D 60001 2600300 INV 01/21/2026 291425 114597 26004271 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 2,865.17 2 F8320 4000 SUPPLY SUPPL CONT 718.29 3 F8340 4000 DSTRIBUTN DIST CONT 716.29 4 68120 4000 SAN SEWERSEW CONTR 1,432.58 5,730.33 CHECK TOTAL 5,730.33 6642 LANLINE COMMUNICATION 0000 2600149 INV 01/21/2026 07335-JAN26 114580 26004252 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 COMM COMM PHONE 673.55 673.55 CHECK TOTAL 673.55 436 MATTHEW BENDER & CO., 6001 INV 01/21/2026 47851899 114491 26004157 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 735.54 735.54 CHECK TOTAL 735.54 5018 LUPOSELLOS INC 0000 INV 01/21/2026 28038 114443 26004106 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 211,00 211.00 CHECK TOTAL 211.00 5646 M&K GLASS SERVICE L 0000 INV 01/21/2026 55980 114508 26004174 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 820,00 820.00 CHECK TOTAL 620.00 741s MCCARTHY FINGAR LLP 6660 2600074 INV 01/21/2026 100016614 114598 26004272 ACCOUNT DETAIL LINE AMOUNT 1 A420 4000 LAW LAW CONT 220.00 220.00 Report generated: 01/21/2026 11:26:36 Page 17 User Joa Kelly (kelly) Program ID: apwarmt tive ie ne ss aS = oo, munis VILLAGE OF CROTON-ON-HUDSON a) ae ' LSE aS ie: Saeeeat ete aS 5 (© S atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT, 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7418 MCCARTHY FINGAR LLP o0ce INV 01/21/2026 100016615 114599 26004273 ACCOUNT DETAIL LINE AMOUNT 1A 730 23456 GENERAL BID DEP 165.00 165.00 7418 MCCARTHY FINGAR LLP 0000 2600073 INV 01/16/2026 100016613 114606 26004280 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 9,000.06 2 At1420 4200 LAW LAW SUPPL 85.00 9,085.00 CHECK TOTAL 9,470.00 1589 MCCULLOUGH, GOLDBERGE 0000 2600074 INV 01/21/2026 71891 114433 26004096 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 192.50 192,50 CHECK TOTAL 192.50 5730 = MILLER TRUCK & AUTOP 0000 2600033 INV 01/21/2026 737630 114482 26004147 ACCOUNT DETAIL LINE AMOUNT 4 A640 4710 GARAGE GARAGE VR 555.46 555.46 5730 MILLER TRUCK & AUTOP 0000 2600033 INV 01/21/2026 739183 414532 26004200 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 212.23 212.23 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 01/21/2026 740262 114592 26004265 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 274.30 274,30 CHECK TOTAL 1,041.99 6013 MORABITO ELECTRIC, IN ocoo 2600334 INV 01/21/2026 6662 174445 26004108 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQuIP 474.00 474.00 6013 MORABITO ELECTRIC, IN oooo 2600313 INV 01/21/2026 6661 114446 26004109 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQUIP 790.00 Report generated: 01/21/2026 11:26:36 Page 18 User Joe Kelly (kelly) Program iD apwartni ate Se ee" o V L E D © as = ee = kere Bees : “tte, m u n Is Cd | Fae ran sy tele oT 5: = e* ve = > opie ra ILLAGE OF CROTON-ON-HUDSON SS See Sa ade ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 ; VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 790.60 CHECK TOTAL 1,264.00 7140 NEW ENGLAND PROPERTY 0000 INV 01/16/2026 1856 414605 26004279 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4000 SNOW SNOW CONT 1,422.00 1,422.06 CHECK TOTAL 1,422.00 538 NYS AGRICULTURE & MAR 6001 INV 01/21/2026 TCV 5527 DEC 2025 114462 26004127 ACCOUNT DETAIL LINE AMOUNT 1 A3510 2544 CONTROL DOGLIC 31.00 31.00 CHECK TOTAL 31,60 545 NEW YORK STATE CONFER 0001 INV 01/21/2026 8157 114607 26004281 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4000 BOT BOT CONT 375.00 375.00 545 NEW YORK STATE CONFER 0004 INV 01/21/2026 7909 114608 26004282 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4000 BOT BOT CONT 375.00 375.00 p CHECK TOTAL 750.00 §28 JOHN NIKITOPCULOS 0000 INV 01/21/2026 VF01142026 114495 26004161 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 177.00 2 A3120 4000 POLICE POL CONT 165.00 342.00 CHECK TOTAL 342,00 6518 NIKO CONSTRUCTION & T ooc0 INV 01/21/2026 63074 114513 26004180 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 «24471 = -~FIRE WFH REPAIR 1,150.00 1,150.06 CHECK TOTAL 1,150.00 Report generated: 01/21/2026 11:26:36 Page 19 User oe Kelty {Jkelly} Program ID apwarnt Bays RY eee =e : ESE A ee *, ot : VILLAGE OF CROTON-ON-HUDSON 2 See ee’ MUNIS ee: ee aati eapein > oec "ea 2 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5762 NSI NEAL SYSTEMS INCO ooce 2600291 INV 01/21/2026 277662-1 114421 26004084 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY | SUPPL CONT 404.34 2 F8320 4700 SUPPLY SUPPLEQR 2,327.42 2,731.76 CHECK TOTAL 2,731,768 583 OSSINING VOLUNTEER AM 0000 2600131 INV 04/21/2026 26-010107 114432 26004095 ACCOUNT DETAIL LiNE AMOUNT 1 A4s40 =. 4020 AMBULANCEAMBELY CAR 2,166.86 2,166.66 CHECK TOTAL 2,166.66 4693 PARKMOBILE LLC 0000 INV 01/21/2026 INV-US032-2025-00300 114469 26004134 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 2,770.70 2,770.70 CHECK TOTAL 2,770.70 5226 PARTNERS IN SAFETY IN ooco INV 01/21/2026 95370 114594 26004267 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPWADM DPW CONTR 4,303.00 1,303.00 CHECK TOTAL 1,303,00 5101 SEALMASTER/ALLENTOWN 0001 INV 01/21/2026 INV2106399 114466 26004131 ACCOUNT DETAIL LINE AMOUNT 1 A5i10 4000 STMAINT ST CONT 1,533.00 1,533.60 CHECK TOTAL 1,533.00 615 PRECISE TRANSLATIONS 0000 INV 01/21/2026 3898 114492 26004158 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 660.00 660.00 CHECK TOTAL 660.00 Report generated: $= 01/2172026 11:26:36 Page 20 User Joe Kelly {jkelly) Program ID apwarmi see 28 ys [Are ee: T P fe : Pact eee Ri eae a “7% m ‘ 7 7 Fata eigen moar tem eS oo oS 0.0.6 unIS VILLAGE OF CROTON-ON-HUDSON ee US ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6226 PRO ASPHALT LLC 0004 INV 04/21/2026 19198 114465 26004130 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4170 DSTRIBUTN DIST PAVRE 1,005.00 1,005.00 6226 PRO ASPHALT LLC 0001 INV 01/21/2026 19252 414535 26004203 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4170 DSTRIBUTN DIST PAVRE 798.75 798.75 CHECK TOTAL 1,803.75 2749 PROCLAIM, INC 0000 2600062 INV 01/21/2026 6889 114568 26004240 ACCOUNT DETAIL LINE AMOUNT 1 Ad540 4000 AMBULANCECONTRACT 3,398.01 3,398.01 CHECK TOTAL 3,398.01 2572 RESCUESTUFF, INC 0000 INV 01/21/2026 40439 114534 26004202 ACCOUNT DETAIL LINE AMOUNT 1 Ad540 4260 AMBULANCEAMB UNIFRM 125.00 125,00 CHECK TOTAL 125.00 6330 SAFETY-KLEEN SYSTEMS, 0602 2600039 INV 01/21/2026 98931758 114593 26004266 ACCOUNT DETAIL LINE AMOUNT 41 A1640 4000 GARAGE GARAGE CON 600.83 600.83 CHECK TOTAL 600.83 664 SHOPRITE SUPERMARKETS 0062 INV 01/24/2026 02020523787 114478 26004143 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 357.50 357.50 664 SHOPRITE SUPERMARKETS 0002 INV 01/21/2026 02020523071 114479 26004144 ACCOUNT DETAIL LINE AMOUNT +t A3410 4202 FIRE RETENTION 625.21 625.21 Report generated: 01/2 1/2026 11:26:36 Page 21 User Jos Kally (jkelly} Program ID: apwarmt ; apgidee= = é % a ees ¥ wen: ose m un i S NE are oe ae aa re ae : e008 VILLAGE OF CROTON-ON-HUDSON es ee Sales i * SR ila ee Fo ss eva tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 664 SHOPRITE SUPERMARKETS 0002 INV 01/21/2026 02020280337 114596 26004269 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4200 SENIOR SENIOR SUP 3.99 3,39 CHECK TOTAL 986.70 6134 SLACK CHEMICAL CO INC 0001 2600069 INV 01/21/2026 496497 114422 26004085 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 4,730.48 4,730.48 CHECK TOTAL 4,730.48 675 JOHN A SPATTA o000 2600054 INV 01/21/2026 1-7-26 TO 2-6-26 114525 26004193 ACCOUNT DETAIL LINE AMOUNT 1 F8&320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 32.00 6205 SPRAGUE OPERATING RES 0002 2600037 INV 01/21/2026 26300324 114442 26004105 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 4,059.72 4,059.72 CHECK TOTAL 4,059.72 5945 STREANY, JOSEPHP JR 0000 INV 01/21/2026 VFO11226 114543 26004213 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 249.07 249,07 CHECK TOTAL 249.07 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 01/21/2026 549712 114516 26004183 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 323.40 323.40 §524 SUBURBAN PROPANE-1107 0001 2600082 INV 01/21/2026 §49926 114518 26004185 ACCOUNT DETAIL LINE AMOUNT + A1640 4301 GARAGE PROPANE 168.34 168,34 Report generated: = 01/21/2026 11:26:36 Page 22 User Joe Kelly (kelly) Program ID: apwarnt SS ee ee *S% MUNIS VILLAGE OF CROTON-ON-HUDSON es SS oe ee tay toes Ce ag ee ° ote 4 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 04/21/2026 549925 114519 26004186 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 391.36 391.36 $524 SUBURBAN PROPANE-1107 0601 2600082 INV 04/21/2026 549924 414521 26004188 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 391.79 391.79 $524 SUBURBAN PROPANE-1107 0001 2600082 INV 01/21/2026 §22384 114522 26004189 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4301 GARAGE PROPANE 394.77 394.77 5524 SUBURBAN PROPANE-1107 0001 2600068 INV 07/21/2026 §58342 114527 26004195 ACCOUNT DETAIL LINE AMOUNT 1 A620 4301 BUILDINGS PROPANE 160.46 2 F&320 4301 SUPPLY PROPANE 267.44 3° G8120 4301 SAN SEWERSROPANE §.35 433.25 5524 SUBURBAN PROPANE-1107 0001 2600068 INV 01/21/2026 558341 114528 26004196 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4301 BUILDINGS PROPANE 87.05 2 F8320 4301 SUPPLY PROPANE 145,09 3 G8120 4301 SAN SEWERSROPANE 2.90 235.04 CHECK TOTAL 2,337.95 6376 SYNCHRONY BANK 0003 CRM 01/21/2026 82982 114011 26003647 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 AMBULANCESBLDGS -37.97 -37,.97 6376 SYNCHRONY BANK 0003 INV 01/21/2026 T7756 114427 26004090 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 411.13 111,13 6376 SYNCHRONY BANK 0003 INV 01/21/2026 89650 114538 26004206 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 227.52 2 A1620 4600 BUILDINGS BLDG MAINT 94.05 Report generated: § 01/21/2026 11:26:36 Page 23 User: Joe Kelly {jkelly) Program ID: apwarnt . o One eee. “<sye “ie ; pee Od 28 . op SA 5 et “$e. Munis VILLAGE OF CROTON-ON-HUDSON fk 3 SS a nn cee ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 321.57 6376 SYNCHRONY BANK 0003 INV 01/21/2026 99003 114673 26004245 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 AMBULANCEBLOGS 142.46 142.46 6376 SYNCHRONY BANK 6003 INV 01/21/2026 97574 114575 26004247 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 135.59 135.59 CHECK TOTAL 672.78 3223 TECTONIC ENGINEERING 0001 2400552 INV 01/21/2026 12530.01-13 114556 26004228 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRUC 3,403.67 3,403.67 CHECK TOTAL 3,403.67 714 THYSSENKRUPP ELEVATOR 0002 2600081 INV 01/21/2026 3609121100 114451 26004114 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLOG CONT 1,242.99 1,242.99 CHECK TOTAL 1,242.99 7637 US ELECTRICAL SERVICE 0000 INV 01/21/2026 $129358309.001 114430 26004093 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 375.88 375,88 7637 US ELECTRICAL SERVICE 0000 INV 01/21/2026 $129504526.001 114509 26004175 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQUIP 1,180.92 1,180.92 7637 US ELECTRICAL SERVICE 0000 INV 01/21/2026 $129353596.001 114569 26004241 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 253.24 253.24 CHECK TOTAL 1,810.04 Report generated: = 01/21/2026 11:26:36 Page 24 User Joe Kelly (kelly) Program ID apwarmt eee eens Boge re = . - —- re er oe ae eee oo =O SO te ee - 00% te Oy bine 0 9 er se MUNIS VILLAGE OF C ROTON ON HUDSON en = tS Aces ye was “aL pare eral teat ttt sy a a tyler era solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4332 PETTY CASH 0001 INV 01/21/2026 pcash 01072026 114461 26004125 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 80.00 80.00 CHECK TOTAL 80.00 5367 W.B. MASON CO., INC. 0001 INV 01/21/2026 259180454 114441 26004104 ACCOUNT DETAIL LINE AMOUNT 1 At640 4000 GARAGE GARAGE CON 49,10 49.10 5367 W.B. MASON CO., INC. 6001 INV 01/21/2026 259167375 114449 26004112 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CO,, INC. 0001 INV 01/21/2026 259131915 114460 26004124 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 44.99 2 F8310 4200 WTR ADMIN WADM SUPP 44,99 89.98 CHECK TOTAL 140.07 698 DANIEL 6. WEISSMAN 0000 INV 01/21/2026 20251 414587 26004259 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 1,700.00 1,700.00 CHECK TOTAL 1,700.00 3677. WESTCHESTER COUNTY DE 0002 INV 01/21/2026 2026 114581 26004253 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4000 SPEC REC SPEC CONT 330.00 330.60 CHECK TOTAL 330.00 7360 WESTCHESTER COUNTY DE 0601 INV 01/16/2026 010726 114602 26004276 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8050 BENEFITS EAP 3,196.00 2 F9060 8050 BENEFITS EAP 179.00 3,375.00 Reporl generated, 01/21/2026 11:26:36 Page 25 User Joe Kally (kelly) Program ID: apwarmt ate Pee ea g 4 eee er Bd an Es fa ate Se BES 34 = ’ oo, munis LA -ON- Sloss Sa SF. VILLAGE OF CROTON-ON-HUDSON BA Se ee at alee ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 01/21/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 3,375.00 793 WRAPS 0001 INV 01/21/2026 WRAPS 2.5.26 114583 26004255 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4000 RECREATIONREC CONT 20.00 20.00 CHECK TOTAL 20.00 4894 WESTCHESTER TOOL RENT 0000 INV 01/21/2026 701337 114870 26004242 ACCOUNT DETAIL LINE AMCGUNT 1 H4540 2102 «23445 =AMBULANCEBLDGS 2,162.87 2,162.87 CHECK TOTAL 2,162.87 798 WESTCHESTER TRACTOR, 0000 2600019 INV 01/21/2026 18179224 114486 26004145 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR §35.20 §35.20 CHECK TOTAL §35.20 6539 WOODARD & CURRAN ENG! 0001 2600071 INV 01/24/2026 258140 114420 26004083 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 2,569.00 2,569.00 CHECK TOTAL 2,569.00 5547 WSG CONSULTING INC 0001 2600158 INV 01/21/2026 200068322 114604 26004278 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 4,044.39 2 F1650 4000 COMM COMM CNTR 923.85 3 G1650 4000 CENTRAL CCCONTRACT 359.27 §,327,51 CHECK TOTAL 5,327.51 818 YML ENVIRONMENTAL SER 0001 2600059 INV 01/21/2026 25-33894 114526 26004194 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 4,120.00 1,120.00 Report generated: $= 01/21/2026 11:26:36 Page 26 User Joe Kelty (jkelty) Program ID: apwarmt -. Se aes eee +> SREY ae a Sess ers eee ic ) OSES le Ga Fa ae ee *, 2°, VILLAGE OF CROTON-ON-HUDSON Sak Sa we MUNIS as ix = TSS SS ee = tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260121@121 Detail Invoice List WARRANT: 260121 07/21/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,120.00 164 INVOICES WARRANT TOTAL 163,119.15 163,119.15 Report generated; = 01/21/2026 11:26:36 Page a7 User Joe Kelly {jkelty) Program 1D; apwarmt — Oy RE RRIE aeene b ——. eet ee MUNIS VILLAGE OF CROTON-ON-HUDSON ee * eee ease ile x0 sot ACCOUNTS PAYABLE WARRANT REPORT260121@121 Warrant Summary WARRANT: — 260121 01/21/2026 A A GENERAL A .00.0000.000.730 . ESCROW-HHV PIN 8760.1 165.00 A A1010 BOARD A .10.1010.000.4000 . BOT-CONTRACTUAL 750.00 611.37 A A1110 JUSTICE COURT A .10.1110.000.2610 . FINES & FORFEITED BAI 3,047.90 0.00 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 1,610.00 2,159.80 A A1110 JUSTICE COURT A .10.1110,000.4200 JUSTICE COURT-SUPPLIE 735.54 988.91 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 80.00 1,905.95 A A1325 TREASURER A .10.1325,000.4200 . TREASURER-SUPPLIES 44.99 0.00 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 15.99 581.31 A A1420 LAW A .10.1420,000.4000 . LAW-CONTRACTUAL 12,277.67 739,98 A A1420 LAW A .10.1420.000.4200 . LAW-SUPPLIES 85.00 0.00 A A1440 ENGINEERING A ,10.4440.000.4200 . ENGINEER-SUPPLIES 7.98 2,558.85 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 3,753.86 300.00 A A1620 BUILDINGS A .10.1620.000.4301 . BUILDINGS-PROPANE 247.51 835.45 A A1620 BUILDINGS A .10.1620,000,4600 . BUILDINGS-BLDGS & GRO 118.69 159.10 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 1,767.92 1,086.07 A A1640 CENTRAL GARAGE A .10.1640.000.4200 . GARAGE-SUPPLIES 648.23 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 912.62 69.31 A A1640 CENTRAL GARAGE A .10.1640.000.4301 . CENTRAL GARAGE-PROPAN 1,669.66 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 452.62 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 1,978.84 1,051.86 A A1640 CENTRAL GARAGE A .10,1640.000.4800 . GARAGE-FUEL GAS & DIE 4,059.72 0.00 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 5,085.39 1,646.68 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4500 . COMM-TELEPHONE 1,750.54 18.14 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 1,449.85 2,791.56 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 1,989.89 0.00 A A3120 POLICE DEPARTMENT A .30,3120.000.4500 . POLICE-TELEPHONE 19.99 574.75 A A3120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 1,433.14 2,971.19 A A3189 AUXILIARY POLICE A .30.3189,000.4000 . AUXILIARY-CONTRACTUAL 1,006.60 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 1,597.60 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 2,241.28 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4500 . FIRE-TELEPHONE 483.50 577.62 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 341.66 455.93 A A3410 FIRE DEPARTMENT A .30.3410,000.4700 . FIRE-EQUIPMENT REPAIR 476.50 3,042.34 A A3410 FIRE DEPARTMENT A .30.3410,000.4710 . FIRE-VEHICLE REPAIRS 1,815.97 0.00 A A3510 ANIMAL CONTROL A_ .30.3510,000.2544 . DOG LICENSES 31.00 0.00 A A4540 AMBULANCE A .40.4540,000.4000 . AMBULANCE-CONTRACTUAL 3,398.01 0.00 A A4540 AMBULANCE A .40.4540.000.4020 . AMBULANCE-FLY CARIPAI 2,166.66 304.19 A A4540 AMBULANCE A .40.4540.000.4100 . AMBULANCE-INSPECTION 3,842.00 0.00 A A4540 AMBULANCE A .40.4540.000.4200 . AMBULANCE-SUPPLIES 226.03 96.00 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AID S 86.00 0.00 Report generated: § = 01/21/2026 11:26:36 Page 28 User Joe Kelty (kelly) Program ID: apwartnt Rate 2 Se ee ; : YS 7 : So eee ees b on EE arr oF see MUNIS VILLAG E OF CROTON -ON-HU DSON + ee SLi ee >: as, ‘ Sea 2 “a tyler Broroliten ACCOUNTS PAYABLE WARRANT REPORT260121@121 A A4540 AMBULANCE A .40.4540.000.4260 . AMBULANCE-UNIFORMS 125.00 0.00 A A5010 ADMINISTRATION A .§0,5010.000.4000 . DPW ADM-CONTRACTUAL 1,385.98 0.00 A AS110 STREET MAINTENANCE A .50.5110.000.4000 . ST MAINT-CONTRACTUAL 1,666.37 118.83 A A5110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 265.18 381.73 A AS110 STREET MAINTENANCE A .50.5110.000.4700 . ST MAINT-EQUIPMENT RE 3,495.01 631.87 A A5142 SNOW REMOVAL A .50.5142.000.4000 . SNOW-CONTRACTUAL 1,422.00 0.00 A 45142 SNOW REMOVAL A .50.5142,000.4200 . SNOW-SUPPLIES 13,953.99 0.00 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 214.00 0.00 A A5650 OFF STREET PARKING A .50.5650,000.1730 . PARKING LOT DAILY 2,770.70 0.00 A AS650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 969.96 9.00 A A6410 PUBLICITY & ECONOMC DBD A. 60,6410.000.4000 . PUBLICITY-CONTRACTUAL 656.25 183.76 A A7020 RECREATION ADMINISTRA A .70.7020.000.4000 . REC-CONTRACTUAL 39.50 0.00 A 47020 RECREATION ADMINISTRA A .70.7020.000.4200 . REC-SUPPLIES 164.00 304.13 A AT110 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 647.15 1,726.95 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 67.93 681.20 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4000 . COM REC-CONTRACTUAL 2,200.00 2,771.00 A A7180 SPECIAL RECREATION FA A .70.7180.000.4000 . SPEC REC-CONTRACTUAL 330.00 166.15 A A7610 PROGRAMS FOR AGING A .70.7610,000.4000 . SENIORS-CONTRACTUAL 400,00 662.76 A A7610 PROGRAMS FOR AGING A .70.7610.000.4200 . SENIORS-SUPPLIES 3.99 283.00 A A840 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITY/INCLUSION C 125.65 1,839.32 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 180.00 0.90 A A9060 MEDICAL INSURANCE A .90.9060.000,8050 . EMPLOYEE ASSISTANCE P 3,796.00 0.00 FUND TOTAL 98,150.01 F Fi650 CENTRAL COMMUNICATION F .10.1650.000.4000 . COMM -CONTRACTUAL 923,85 0.00 F F1650 CENTRAL COMMUNICATION F_ .10.1650.000.4500 . COMM-TELEPHONE 389.06 0.00 F F8310 WATER ADMINISTRATION F .80.8310.000.4200 . WTR ADM-SUPPLIES 44.99 0.00 F F8320 SOURCE OF SUPPLY F .80.8326.000.4000 . SUPPLY-CONTRACTUAL 4,913.20 6.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4200 . SUPPLY-SUPPLIES 8,274.16 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.006.4301 . SUPPLY-PROPANE 412.53 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4500 . SUPPLY-TELEPHONE 32.00 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4700 . SUPPLY-EQUIPMENT REPA 2,327.42 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 736.29 0.00 F F8340 TRANSMISSION & DISTRI F .80,8340.000.4170 . DISTRIB-PAVEMENT REPL 1,803.75 9.00 F F340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 3,319.01 0.00 F Fg060 MEDICAL INSURANCE F .90.9060.000.8050 . EMPLOYEE ASSISTANCE P 179.00 0.00 FUND TOTAL 23,346.26 Gc G1650 CENTRAL COMMUNICATION G_.10.1650.000.4000 . CENTRAL COMM-CONTRACT 359.27 0.00 G G1850 CENTRAL COMMUNICATION G_ .10.1650.000.4500 . CENTRAL COMM-TELEPHON 151.26 0.00 G GB8120 SANITARY SEWERS G .§0.8120.000.4000 . SEWER-CONTRACTUAL 5,301.70 88.96 G G8120 SANITARY SEWERS G .80.8120.000.4200 . SEWER-SUPPLIES 13,285.00 2,921.34 G 68120 SANITARY SEWERS G .80.8120.000.4301 . SEWER-PROPANE 8.25 27.84 Report generated; «= 01/21/2026 11:26:36 Page a9 User Joe Kelty (kelly) Program ID apwarml Boys MS in ee ot Se SBS Siar =e sa oes ie: se Mian Oe Set ee are ee “eof mu nis HARASS SOU Bone EO eee aga et ACCOUNTS PAYABLE WARRANT REPORT260121@121 G G8997 OTHER HOME &COMM SER G_ .80.8997.000.2000 . HOME & COMM SERV-EQUI 6,500.00 28,410.71 FUND TOTAL 25,605.48 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2000 . POLICE EQUIPMENT 700.60 24,147.73 H H3310 TRAFFIC CONTROL H_ .30.3310.000.2107 . TRAFFIC STUDY-OLB POS 1,611.25 -1,869.36 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 - WASHINGTON FH REPAIR 1,150.00 43,218.05 H H4540 AMBULANCE H_ .40.4540.000.2102 . RENOVATION HARMON FIR 3,957.56 5,077.00 H H5110 STREET DEPARTMENT H_ .50.5110.000.2000 . DPW & GARAGE EQUIPMEN 4,944.92 2,688.42 H H5110 STREET DEPARTMENT H_ .50.6110.000.2106 . HALF MOON BAY BRIDGE 3,403.67 1,698,224.54 H H57110 STREET DEPARTMENT H_ .50.5110.000.2106 . PAVING DOWNTOWN CROTO 250.00 814,793.19 FUND TOTAL 16,017.40 WARRANT SUMMARY TOTAL 163,119.15 GRAND TOTAL 219,321.55 Report generated: 01/21/2026 11:26:36 Page 30 User Joe Kelly {kelly} Program ID Apwarmt SRS tae ae Ae Hs i c Cae? “he eee 2 a “% munis: A alt Ras ie = a _¥ ae68 VILLAGE OF CROTON-ON-HUDSON ea S86 9 stein ACCOUNTS PAYABLE WARRANT REPORT260121@121 Warrant List by Voucher WARRANT: 260124 01/21/2026 26003647 6376 SYNCHRONY BANK 114671 82982 CRM 01/21/2026 -37.97 RETURN - ORG INV 7367 26004083 6539 WOODARD & CURRAN ENGINEERI 14420 258140 2600071 INV 01/21/2026 2,569.00 SCADA Service & Maint 26004084 5762 NSINEAL SYSTEMS INCORPOR 114421 277662-1 2600291 INV 01/21/2026 2,731.76 YEARLY MAINTENANCE TO 26004085 6134 SLACK CHEMICAL CO INC 114422 496497 2600069 INV 01/21/2026 4,730.48 ORTHOPHOSPATE 26004086 2859 ATLANTIC SALT, INC. 114423 INV105783 2600271 INV 01/21/2026 13,026.90 900 TONS OF ROCK SALT 26004090 6376 SYNCHRONY BANK 114427 77756 INV 01/21/2026 111.13 PAINT - EMS 26004091 239 DAINS SONS CO, INC 114428 2512-162384 INV 01/21/2026 40.97 JOINT COMPOUND, TAPE 26004092 7628 FRESH BOUQUET INC 114429 2578 INV 01/21/2026 39.60 CONSTRUCTION & DEMO S$ 26004093 7637 US ELECTRICAL SERVICES, | 114430 $129358309.001 INV 01/21/2026 375.88 ELECTRICAL SUPPLIES - 26004095 583 OSSINING VOLUNTEER AMBULA 114432 26-010107 2600131 INV 01/21/2026 2,166.66 FLY CAR BILLING 26004096 1589 MCCULLOUGH, GOLDBERGER & 114433 71891 2600074 INV 01/21/2026 192.50 Other Legal Matters 26004097 640 BEN ROMEO CO, INC 114434 75290 2600017 INV 01/21/2026 394.50 SHOVELS, RAKES, RAGS, 26004098 128 BUCHANAN HOME CENTER INC 114435 47936 2600048 INV 01/21/2026 7.98 Fittings, paint, tool 26004099 128 BUCHANAN HOME CENTER INC 114436 47104 2600048 INV 01/21/2026 167.92 Fittings, paint, tool 26004100 128 BUCHANAN HOME CENTER INC 114437 49109 INV 01/21/2026 30,00 LAGS 26004101 128 BUCHANAN HOME CENTER INC 1714436 47211 2600004 INV 01/21/2026 41.98 PAINT, TOOLS, KEYS, R 26004102 128 BUCHANAN HOME CENTER INC 114439 48783 2600004 INV 01/21/2026 93.88 PAINT, TOOLS, KEYS, R 26004103 362 HOME DEPOT CREDIT SERVICE 114440 1345004 INV 01/21/2026 345.24 BUCKET, PLYWOOD 26004104 5367 W.B. MASON CO., INC. 114441 259180454 INV 01/21/2026 49.10 WATER COOLER JUGS -D 26004105 6205 SPRAGUE OPERATING RESOURCI 14442 26300324 2600037 INV 04/21/2026 4,059.72 REGULAR GASOLINE 87 O 26004106 5018 LUPOSELLOS INC 114443 28038 INV 01/21/2026 211.00 TOW CHARGE - 1997 FOR 26004107 6796 GOT TO GO, INC 114444 0000782200 2600041 INV 01/21/2026 400,00 PORTA SANS AT VARIOUS 26004108 6013 MORABITO ELECTRIC, INC, 114445 6662 2600334 INV 01/21/2026 474,00 LABOR COST FOR 2 DAYS 26004109 6013 MORABITO ELECTRIC, INC. 114446 6661 2600313 INV 01/21/2026 790.00 ELETRICAL WORK FOR AL 26004110 6429 DIEHL & SONS, INC. 114447 464413 INV 01/21/2026 328.28 CHAMBER - BRAKE 26004111 340 WW GRAINGER 114448 9761314120 INV 01/21/2026 315.40 LED DRIVER 26004112 5367 W.B. MASON CO., INC. 114449 259167375 INV 01/21/2026 0.99 WATER COOLER FEES -D 26004113 5263 C.R. WALLAUER & CO INC 114450 27498/8 INV 01/21/2026 64.84 PAINT 26004114 714 THYSSENKRUPP ELEVATOR CORI 14451 3009121100 2600081 INV 01/21/2026 1,242.99 ANNUAL ELEVATOR MAINT 26004115 7135 G&G GROUP LLC 114452 3596 2600148 = INV 01/21/2026 1,300.00 ODOR CONTROL AT 4 ARR 26004116 7135 G&G GROUP LLC 114453 3597 2600148 INV 01/21/2026 1,200.00 ODOR CONTROL AT 4 ARR 26004117 5521 GENTECH LTD 114454 0000144786 INV 01/21/2026 736.31 SERVICE CALL - 1 VAN 260041718 49 ALL MAKES PUMP & MOTOR RE 114455 9342 2600078 INV 01/21/2026 1,200.00 SEWER PUMP MAINTENANC 26004120 6280 DOYLE SECURITY SYSTEMS,| 114457 1943753 2600159 INV 01/21/2026 2,660.31 ALARM SYSTEM FOR VILL 26004121 32 AAA EMERGENCY SUPPLY CO 114458 0058121-IN INV 01/21/2026 47.00 recharge oxygen cylin 26004123 3613 INTEGRATED TECHNICAL SYST 114459 IN68341 2660063 INV 01/21/2026 300.00 PAY STATTION MAINTENE 26004124 5367 W.B. MASON CO., INC. 114460 259131915 INV 01/21/2026 89.98 COFFEE 2 CART 96 PODS 26004125 4332 PETTY CASH 114461 peash 01072026 INV 01/21/2026 80.00 Rotary club 4 meeting 26004127 538 NYS AGRICULTURE & MARKETS 114462 TCV 5527 DEC 2025 INV 01/21/2026 31.00 ANIMAL POP CNTRL PROG 26004128 32 AAA EMERGENCY SUPPLY CO 114463 0054864-IN INV 01/21/2026 339.00 EMS O2 Report generated: § = 01/21/2026 11:26:36 Page 31 User Joe Kelly (jkelty) Program ID; apwarmt ie Sa etee a 5 Bs a 3 erry’ om iS: a € ctaoe: 7 as eons Sa eee See ohne ete unis: VILLAGE OF CROTON-ON-HUDSON es Ute ACCOUNTS PAYABLE WARRANT REPORT260121@121 Warrant List by Voucher WARRANT: 260121 01/21/2026 260041306 6226 PRO ASPHALT LLC 114465 19198 INV 01/21/2026 1,005.66 ASPHALT - CLEVELAND D 26004131 5101 SEALMASTER/ALLENTOWN 114466 INV2106399 INV 01/21/2026 1,533.06 CRACKMASTER SUPREME 26004133 4869 AMAZON 114468 17T7-GPDF-66VN INV 01/21/2026 7.98 2026 WALL CALENDAR FO 26004134 4693 PARKMOBILE LLC 114469 INV-US032-2025-00300 INV 01/21/2026 2,770.70 END USER FEES DEC 202 26004135 5770 HENDRICKSON FIRE & RESCUE 114470 20104 INV 01/24/2026 1,530.70 AIR BRAKE REPAIR 2012 26004139 218 D&A MINI DELEINC 114474 481750 2600104 INV 01/21/2026 §0.25 FOOD FOR FIRE/TRAININ 26004740 218 D&A MINI DELS INC 114475 576101 2600104 INV 01/21/2026 87.00 FOOD FOR FIRE/TRAININ 26004141 4869 AMAZON 114476 1VC3-7¥1C-4DDY INV 01/24/2026 779.00 PRIME MEM SEE 11/ WF 26004142 4869 AMAZON 114477 11WE-MLGX-91GD CRM 01/21/2026 -779.00 CREDIT OF 1VC3-7Y1C-6 26004143 664 SHOPRITE SUPERMARKETS, IN 114478 02020523787 INV 01/21/2026 357.50 SNOW STANDBY 122625 26004144 664 SHOPRITE SUPERMARKETS, iN 114479 02020523071 INV 01/21/2026 625.21 SNOW STANDBY 12262025 26004145 798 WESTCHESTER TRACTOR, INC. 114480 18178224 2600019 INV 01/21/2026 535.20 BACKHOE, LOADER, SKID 26004147 5730 MILLER TRUCK & AUTO PARTS 114482 737630 2600033 INV 01/21/2026 $55.46 MAINTENANCE SUPPLIES 26004149 7322 BRIDGET ABATECOLA 114483 2025-1231CH 2600072 INV 01/21/2026 400.00 STENOGRAPHER 26004150 7322 BRIDGET ABATECOLA 414484 2026-0107CH 2600072 INV 01/21/2026 §50.00 STENOGRAPHER 26004151 7211 DAKOTA RECYCLING SERVICES 114485 9835 2600157 = INV 04/21/2026 180.00 CONCRETE AND BLACKTOP 26004157 436 MATTHEW BENDER &CO.,INC 114491 47851899 INV 01/21/2026 735.54 NY CLS Desk Edition G 26004158 615 PRECISE TRANSLATIONS LLC 114492 3898 INV 01/21/2026 660.00 26004160 7064 FUNDAMENTAL BUSINESS SERV 114494 DECEMBER 31,2025 INV 01/21/2026 3,047.90 COMMISSION FOR SERVIC 26004161 528 JOHN NIKITOPOULOS 114495 VFO1142026 INV 01/21/2026 342.00 ASSOC DUES PBA WEST,P 26004162 1984 BANK OF AMERICA 114496 20014914529 INV 01/21/2026 40.53 TOLLS BY MAIL NY 26004163 1984 BANK OF AMERICA 114497 12/8/2025 INV 01/21/2026 15.00 EZ PASS BY MAIL 26004164 1984 BANK OF AMERICA 114498 20021308880 INV 01/21/2026 6.45 TOLL 12182025 26004165 1984 BANK OF AMERICA 114499 20019152103 INV 01/21/2026 68.75 TOLL BY MAIL NY 26004166 1984 BANK OF AMERICA 114560 20023989362 INV 01/21/2026 2.70 TOLL BY MAIL NY 26004167 6724 AKRF, INC. 114501 6000065200 2600184 INV 01/21/2026 1,611.25 TRAFFIC STUDY - OLD P 26004168 6724 AKRF, INC, 1714502 0000065199 INV 01/21/2026 250.06 CLEVELAND OR PS&E SUP 260041706 5489 AJT AWARDS CORP 114504 #B 9215 INV 01/21/2026 125.65 ENGRAVED PLATES 26004172 6128 CIVICPLUS LLC 414506 334059 INV 01/21/2026 551.25 ANNUAL COST RLATED TO 26004173 3613 INTEGRATED TECHNICAL SYST 114507 Y¥P9T3 2600064 INV 01/21/2026 561.00 PERMIT SYSTEM HOSTING 26004174 5846 M&K GLASS SERVICE LLC 114508 55960 INV 01/21/2026 820.00 REPLACE FRONT WINDSHI 26004175 7637 US ELECTRICAL SERVICES, | 114509 $129504526.001 INV 01/21/2026 1,180.92 ELECTRICAL SUPPLIES - 26004176 4669 AIRGAS ING 114510 §521943454 INV 01/21/2026 674.00 LEASE - GAS CYLINDERS 26004177 4669 AIRGAS INC 114511 5524108499 INV 01/21/2026 73.37 GAS RENTAL FEE - OPW 26004179 49 ALL MAKES PUMP & MOTORRE 114512 9356 2600339 INV 01/21/2026 19,785.00 Half Moon Bay Sanitar 26004180 6518 NIKO CONSTRUCTION & TRUCK 114513 63074 INV 01/21/2026 1,150.00 TRUCK RENTAL - WASHIN 26004181 1984 BANK OF AMERICA 114514 con con 1765699557 INV 01/21/2026 105.00 12/13 to 01/01/26 CON 26004182 1984 BANK OF AMERICA 114515 OOMA BILL DATE 12252 2600125 INV 01/21/2026 2,100.81 OOMA 26004183 5524 SUBURBAN PROPANE-1107 114516 549712 2600082 INV 01/21/2026 323.40 PROPANE FOR 435 YORKT 26004184 1984 BANK OF AMERICA 114517 AUTH.NET DEC 25 ACT 2600061 INV 01/21/2026 70.24 PERMIT GATEWAY FEES BD Report generated: 01/21/2026 11:26:36 Page 32 User Jos Kelly (jkelty} Program IG: apwanmt Co. . airs Se munis Sk as > ot. ae a: ata > Maeve : VILLAGE OF CROTON-ON-HUDSON Eten ACCOUNTS PAYABLE WARRANT REPORT260121@121 Warrant List by Voucher WARRANT: 260121 01/21/2026 26004185 §524 SUBURBAN PROPANE-1107 114518 §49926 2600082 INV 01/21/2026 168.34 PROPANE FOR 435 YORKT 26004186 5524 SUBURBAN PROPANE-1107 114519 549925 2600082 INV 01/21/2026 391.36 PROPANE FOR 435 YORKT 26004187 5770 HENDRICKSON FIRE & RESCUE 114520 20151 INV 01/21/2026 226.97 WIPER BLADE AND WASHE 26004188 5524 SUBURBAN PROPANE-1107 114521 §49924 2600082 INV 01/21/2026 391.79 PROPANE FOR 435 YORKT 26004189 5524 SUBURBAN PROPANE-1107 114522 §22384 2600082 INV 01/21/2026 394.77 PROPANE FOR 435 YORKT 26004190 362 HOME DEPOT CREDIT SERVICE 114523 3540609 INV 01/21/2026 84.14 PENCIL SHARPENERS, MO 26004191 401 JCi JONES CHEMICALS, INC. 114524 985179 2600051 INV 01/21/2026 3,485.19 Chlorine 26004193 675 JOHN A SPATTA 114525 1-7-26 TO 2-6-26 2600054 INV 01/21/2026 32.00 CELLPHONE REIMBURSEME 26004194 818 YML ENVIRONMENTAL SERVICE 114526 25-33894 2600059 INV 01/21/2026 1,120.00 Samples 26004195 5524 SUBURBAN PROPANE-1107 114527 §58342 2600068 INV 01/21/2026 433.25 1107-136558,540,483,5 26004196 §524 SUBURBAN PROPANE-1107 114528 558341 2600068 INV 01/21/2026 235.04 1107-136558,540,483,5 26004197 250 UDIG NY, INC 114529 25120879 INV 01/21/2026 20.00 DIG SAFE CALLS 26004198 6425 CORE & MAIN LP 114530 ¥334914 2600070 INV 01/21/2026 524.62 Fittings, copper, hyd 26004199 340 WW GRAINGER 114531 9765965802 2600013 INV 01/21/2026 199.18 TOOLS, FLEET SUPPLIES 26004200 5730 MILLER TRUCK & AUTO PARTS 114532 739183 2600033 INV 01/21/2026 212.23 MAINTENANCE SUPPLIES 26004201 6150 MICHAEL A. BYRNES 114533 108941 INV 01/21/2026 1,600.00 ELEVATOR INSPECTIONS 26004202 2572 RESCUESTUFF, INC 114534 40439 INV 01/21/2026 125.60 JACKET 3 SEASON 26004203 6226 PRO ASPHALT LLC 114535 19252 INV 01/21/2026 798.75 ASPHALT - WINTER MIX 26004204 6850 CROTON EMERGENCY MEDICAL 114536 VF 01132026 INV 01/21/2026 226.03 REIMB FOR SNOW STANDB 26004205 362 HOME DEPOT CREDIT SERVICE 114537 7540227 INV 01/21/2026 24.64 KICK PLATE 26004206 6376 SYNCHRONY BANK 114538 89650 INV 01/21/2026 321.57 SELF LEVER, ELEC LEVE 26004208 6841 GABRIEL VESA 114539 01092657156 2600344 INV 01/21/2026 5,995.01 NEW DIAGNOSTIC SCANNE 26004210 7652 AUTOMOBILE SPORTSWEAR INC 114541 70439 2600338 INV 01/21/2026 4,945.00 S/M/L/XL TEE SHIRTS 26004211 128 BUCHANAN HOME CENTER INC 114542 49044 INV 01/21/2026 §8.30 misc hardware 26004213 5945 STREANY, JOSEPH P JR 114543 VFOQ11226 INV 07/21/2026 249.07 SHOPRITE010626 FOOD F 26004216 6929 CAPRICCIO CROTON ON HUDSO 114546 120425 7:717PM 2600104 INV 01/21/2026 117.50 FOOD FOR FIRE/TRAININ 26604218 6929 CAPRICCIO CROTON ON HUDSO 114547 111725 810PM 2600104 INV 01/21/2026 102.75 FOOD FOR FIRE/TRAININ 26004219 6929 CAPRICCIO CROTON ON HUDSO 114548 11/2/25 11:22AM 2600104 INV 01/21/2026 108.00 FOOD FOR FIRE/TRAININ 26004220 6929 CAPRICCIO CROTON ON HUDSO 114549 01/05/2026 6:15 PM 2600164 INV 01/21/2026 285,00 FOOD FOR FIRE/TRAININ 26004222 6929 CAPRICCIO CROTON ON HUDSO 114551 01052026 7:08PM 2600104 INV 01/21/2026 153.00 FOOD FOR FIRE/TRAININ 26004225 6929 CAPRICCIO CROTON ON HUDSO 114553 12/06/25 7:44PM 2600104 INV 01/21/2026 106.00 FOOD FOR FIRE/TRAININ 26004226 32 AAA EMERGENCY SUPPLY CO 114554 0072449-IN INV 01/21/2028 476.50 BREATHING SYSTEM REPA 26004227 7655 GIAMPAOLO LAURIA 114565 VFO1062025 INV 01/21/2026 214,00 REFUND NR PARKING PE 26004228 3223 TECTONIC ENGINEERING CONS 114556 12530.01-13 2400552 INV 01/21/2026 3,403.67 HALF MOON BAY BRIDGE 26004225 6425 CORE & MAIN LP 114557 ¥287103 2600070 INV 01/21/2026 304.88 Fittings, copper, hyd 26004230 6425 CORE & MAINLP 114558 ¥082405 2600070 INV 01/21/2026 2,363.10 Fittings, copper, hyd 26004231 362 HOME DEPOT CREDIT SERVICE 114559 2340787 INV 01/21/2026 17.94 MULTI MAT BIT 26904232 1984 BANK OF AMERICA 114560 JB TOOLS 1359464 INV 01/21/2026 385.62 VARIOUS TOOLS & BATTR 26004233 1984 BANK GF AMERICA 114561 GORDSUP $3115933.001 INV 01/21/2026 212.14 2 CEILING FANS 26004234 1984 BANK OF AMERICA 114562 VIV DAT GROUP 29565 INV 01/21/2026 327,82 5 INCH CONT ROLL MATE Report generated: OV21/2026 11:26:36 Page 33 User. Joa Kelly (jkelly) Program ID; apwarmt ee paren r 2 4 SRRS ie ". esa pa es war oe a or oes a 7 Ee ye Ps os (ee ee a se IMUNIS VILLAGE OF CROTON-ON-HUDSON Pee ee ec eS esa ier erp scion ACCOUNTS PAYABLE WARRANT REPORT260121@121 Warrant List by Voucher WARRANT: 260121 01/21/2026 26004235 1984 BANK OF AMERICA 114563 ZORO 29802146 INV 01/21/2026 302.99 WASTER OIL RECEIVER 1 26004236 4984 BANK OF AMERICA 114564 HP INK 1119-121825 INV 01/21/2026 15.99 HP INSTANT INK 26004237 4984 BANK OF AMERICA 174565 R GREEN 224828 12/23 INV 01/21/2026 729.84 SPINNER MO 26004238 4984 BANK OF AMERICA 114566 CROTMINIDELI1/04/26 INV 01/21/2026 82.98 26004239 1984 BANK OF AMERICA 114567 BESTBUY RETURN CRM 01/21/2026 -169.99 RETURN TILTING MOUNT 26004240 2749 PROCLAIM, INC 114568 6889 2600062 INV 01/21/2026 3,398.01 EMS BILLING DECEMBER 26004241 7637 US ELECTRICAL SERVICES, | 114569 $129353596.001 INV 01/21/2026 253.24 ELECTRICAL SUPPLIES - 26004242 4894 WESTCHESTER TOOL RENTALS 114570 701337 INV 01/21/2026 2,162.87 SCAFFOLD RENTAL - EMS 26004243 6643 EAST COAST SERVICE GROUP, 114571 16890 INV 01/21/2026 400.00 LICENCING FEES - DOOR 26004244 5651 BEST PLUMBING SUPPLY INC 114572 $037228652.001 INV 07/21/2026 37.71 PLUMBING SUPPLIES -E 26004245 6376 SYNCHRONY BANK 114873 $0003 INV 01/21/2026 142.46 ADHESIVE - EMS 26004246 239 DAINS SONS CO, INC 114574 2601-167198 INV 01/21/2026 466.07 HARDIE SIDING - EMS 26004247 6376 SYNCHRONY BANK 114875 97574 INV 01/21/2026 135.59 LAMINATE, GROUT 26004248 5782 GALLON MEASURE SERVICE IN 114576 16811 INV 01/21/2026 402.14 2017 OD EXPLORER REPA 26004249 4869 AMAZON 114577 16T1-HPFY-D7YH INV 01/21/2026 238.23 TONER 26004250 4396 WEST CTY BL. MTN SPORTMAN 114578 CPD9241114-25 INV 01/21/2026 750.00 FALL RANGE USE 26004254 5007 A1 COMPUTER SERVICES INC 114579 0126087 2600065 INV 01/21/2026 1,741.00 NETWORK ASSISTANCE - 26004252 6642 LANLINE COMMUNICATIONS 114580 07335-JAN26 2600149 INV 01/21/2026 673.55 ID#07335 DIGITAL VOIC 26004253 3677 WESTCHESTER COUNTY DEPART 14581 2026 INV 01/21/2026 330.00 Westchester Health De 26004254 1132 FOREMCST PROMOTIONS 114582 743783 2600276 #8INV 01/21/2026 2,709.10 SWAG 26004255 793 WRAPS 114583 WRAPS 2.5.26 INV 01/21/2026 20.00 WRAPS - Vendor Expo 26004256 5850 IAPE 114584 M26-€234020 INV 01/21/2026 65.00 !APE DUES FOR TRAMAGL 26004257 81 ASCAP 114585 2026 ASCAP 500579107 INV 01/21/2026 500.00 ASCAP - Music License 26004258 6878 KAREN LETT 114586 16 INV 01/21/2026 400.00 Senior Recreation - C 26004259 698 DANIEL B. WEISSMAN 114587 20251 INV 01/21/2026 1,700.00 Youth Winter Break Pr 26004260 183 CONNECTICUT BUSINESS SYST IN3067173 IN3067173 INV 01/21/2026 164.00 Recreation Supplies - 26004261 1984 BANK OF AMERICA 114588 Sheetz 12/5 gas fill INV 04/21/2026 49.16 14.634 gal of gas 26004262 1984 BANK OF AMERICA 114589 TRANSUNION DEC 2025 INV 01/21/2026 100.00 DECEMBER2025 TRANSUNI 26004263 1984 BANK OF AMERICA 114590 5446571168 BOA INV 01/21/2026 168.00 google dec 2025 domai 26004264 1984 BANK OF AMERICA 414591 ARLO TECH 12/12 BOA INV 01/21/2026 19.99 SECURITY CAMERAS DEC 26004265 5730 MILLER TRUCK & AUTO PARTS = 114592 740262 2600033 INV 01/21/2026 274.30 MAINTENANCE SUPPLIES 26004266 6330 SAFETY-KLEEN SYSTEMS, INC 114593 98931758 2600039 INV 01/21/2026 600.83 LUBRICANTS 26004267 5226 PARTNERS IN SAFETY INC 114594 95370 INV 01/21/2026 1,303.00 CDL - DRUG TESTING 01 26004268 2229 CORTLANDT COLONIAL RESTAU 114595 Jan 4 install off 2600337 INV 01/27/2026 1,897.00 50 GUESTS @ 39.95=199 26004269 664 SHOPRITE SUPERMARKETS, IN 114596 02020280337 INV 01/21/2026 3.99 KITCHEN SUPPLIES SEAW 26004271 6824 LABELLA ASSOCIATES, DPC 114597 291425 2600300 INV 01/21/2026 5,730.33 REVIEW OF CODE FOR UP 26004272 7418 MCCARTHY FINGAR LLP 114598 100016614 2600074 INV 01/21/2026 220.00 Other Legal Matters 26004273 7418 MCCARTHY FINGAR LLP 114599 100016615 INV 01/21/2026 165.00 PROFESSIONAL SERVICES 26004276 7360 WESTCHESTER COUNTY DEPT 0114602 010726 INV 01/16/2026 3,375.00 EAP SERVICES FOR YR 2 26004278 5547 WSG CONSULTING INC 114604 200068322 2600158 INV 01/21/2026 §,327.51 SERVER MANAGEMENT SUP Report generated: 01/21/2026 11:26:36 Page 34 User, Joe Kelly {jkelly) Program ID. apwanmt | SLSR Mipseseo eee a * See ere sy 08 -* MuUN is -ON- “NLS a io Caen eens VILLAGE OF CROTON-ON-HUDSON a sd cael ACCOUNTS PAYABLE WARRANT REPORT260121@121 Warrant List by Voucher WARRANT; 260121 01/21/2026 26004279 7140 NEW ENGLAND PROPERTY MAIN 114605 1856 INV 01/16/2026 1,422.00 SNOW REMOVAL 26004280 7418 MCCARTHY FINGAR LLP 114606 1000166143 2600073 = INV 01/16/2026 9,085.00 Retainer Agreement! P 26004281 545 NEW YORK STATE CONFERENCE1 14607 8157 INV 01/21/2026 375.00 2026 WLMS ATTENDEE RE 26004282 545 NEW YORK STATE CONFERENCE?1 14608 7909 INV 01/24/2026 375.00 2026 WLMS ATTENDEE RE Report generated: = 01/21/2026 11:26:36 Page 35 User: Jos Kelly (ikelty) Program ID apwarmt