Documents › Board Of Trustees, 2026-04-08

claims warrant 24 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, April 8, 2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 124,259.08 $ 25,974.63 $ 150,233.71 WATER FUND F $ 6,809.49 $ 2,287.78 $ 9,097.27 SEWER FUND G $ 2,961.90 $ 80.13 $ 3,042.03 CAPITAL FUND H $ 131,547.92 $ - $ 131,547.92 TRUST FUND T $ 1,075.71 $ - $ 1,075.71 DEBT FUND V $ S $ S $ S GRAND TOTAL $ 266,654.10 $ 28,342.54 $ 294,996.64 TOTAL WARRANT $ 266,654.10 CLAIMS POST AUDIT WARRANT $ 28,342.54 26005261 TO 26005378 $ 294,996.64 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\warrant260408@260406226pm.xis ” : a *o % ; VILLAGE OF CROTON-ON-HUDSON Se | pe) Ue ACCOUNTS PAYABLE WARRANT REPORT DATE: 04/06/2026 WARRANT: 260408 AMOUNT: 266,654.10 THIS 1S TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Report generated: 04/06/2026 14:20:35 Page 1 User, Joe Kelly (kelty) Program ID: apwarmt SESS ee ° MEME D gts ep Seer ce PP 2 ae bee fetes Banding "ee munis VILLAGE OF CROTON-ON-HUDSON “OE: Ra See eens —ie o Ce tee a ee tas tre, Sree al _» atyler erp solutien ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260468 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 32 AAA EMERGENCY SUPPLY 0000 INV 04/08/2026 0073813-IN 115465 26005254 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 220.00 220.00 32 AAA EMERGENCY SUPPLY 0000 2600347 INV 04/08/2026 0073230-IN 415525 26005315 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 26526 FIRE EQUIP 1,387.52 1,367.52 32 AAA EMERGENCY SUPPLY 9000 2600347 INV 04/08/2026 0073896-IN 115526 26005316 ACCOUNT DETAIL LINE AMOUNT 1 H3416 2000 26526 FIRE EQuIP 1,367.52 1,367.52 32 AAA EMERGENCY SUPPLY 0000 INV 04/08/2026 0073897-IN 115527 26005317 ACCOUNT DETAIL LINE AMOUNT 4 A3410 4700 FIRE EQU REP 527.04 527.04 32 AAA EMERGENCY SUPPLY 0000 INV 04/08/2026 0073781-IN 115528 26005318 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 145.00 145.00 32 AAA EMERGENCY SUPPLY 0000 2600093 INV 04/08/2026 0073782-IN 115529 26005319 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 76.00 76.00 32. AAA EMERGENCY SUPPLY 0600 INV 04/08/2026 007397 1-IN 115634 26005325 ACCOUNT CETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 45.99 45.99 CHECK TCTAL 3,749.07 7322 BRIDGET ABATECOLA 0000 2600072 INV 04/08/2026 2026-0325CH 115499 26005288 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 460.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 04/08/2026 2026-0318CH 115500 26005289 ACCOUNT DETAIL LINE AMOCUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 Report generated: O4/06/2026 14:20:35 Page 2 User. Joe Kelly (kelly) Program ID: apwarmt eS SS ees ; Bie a ler ey er ~ . ee se ties SHR oo", m u n is VILLAGE OF CROTON-ON-HUDSON Tae es ee #8: - = . x _ SS Se Se eee Sa ee _» a tyler 279 solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHEGK 7322, BRIDGET ABATECOLA 0000 2600072 INV 04/08/2026 2026-0311CH 115501 26005290 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 CHECK TOTAL 1,200.00 4869 AMAZON 0001 INV 04/08/2026 1€TQ-TG9H-KMDG 115531 26005321 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 18.55 18.55 CHECK TOTAL 18.55 6883 ANDREW LEVITT 0000 INV 04/08/2026 VFO03312026 115570 26005364 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 135.00 135.06 CHECK TOTAL 135.00 7685 AQUA WORKS INC co00 INV 04/08/2026 257992 115572 26005366 ACCOUNT DETAIL LiNE AMOUNT 1A 730 22408 GENERAL BID DEP §,000.00 §,000.00 CHECK TOTAL 5,000.00 6973 BELSON OUTDOORS, LLC 0000 INV 04/08/2026 390377 115569 26005363 ACCOUNT DETAIL LINE AMOUNT 17 862 TRUST BENCH MEMO 1,075.71 2 A110 4200 PARKS PARKS SUPP 35.29 1,111,00 CHECK TOTAL 1,111.00 7038 SLUE 360 MEDIA LLC 0001 INV 04/08/2026 IN601277528 115503 26005292 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 82.95 82.95 CHECK TOTAL 82.95 Re 7 026 14:20: ane eto race 3 Program ID. apwarmt SESS ' ae Linares 7 o,s"e, m unis VILLAGE OF CROTON-ON-HUDSON ES ee seers - A = aR Fi a ee eee ern he - = _ =) 8 tyler era solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1418 CANON USA INC 0001 INV 04/08/2026 4250045 115502 26005291 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 120.70 420,70 CHECK TOTAL 120.70 6929 CAPRICCIO CROTON ONH 0G00 INV 04/08/2026 031926 6:18PM 115466 26005255 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4200 AMBULANCEAMB SUPPL $0.50 90.50 CHECK TOTAL 90.50 5576 CARRIERE MATERIALS LL oceo 2600388 INV 04/08/2026 5275 115563 26005354 ACCOUNT DETAIL LINE AMOUNT 1 A7i10 4140 PARKS PLAYGROUND 6,400.00 6,400.00 CHECK TOTAL 6,400.00 5982 CLINICAL CLEAN INC 0000 INV 04/08/2026 12454 115468 26005257 ACCOUNT OETAIL LINE AMOUNT 1 Ad4540 4000 AMBULANCECONTRACT 774,00 774,00 CHECK TOTAL 774,00 7683 COLE PATRICK 0000 INV 04/08/2026 vf 03202026 175537 26005328 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 193.00 193.00 CHECK TOTAL 193.00 185 CON EDISON 0006 INV 04/08/2026 40184581 115477 26005266 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 438.76 138.76 CHECK TOTAL 138.76 Repon generated: O4/06/2026 14:20:35 Page 4 User. Joe Kelly (jkelly) Program ID. apwannt TS a eae e VILLAGE OF CROTON-ON-HUDSON i SSS ae s MUNIS eee ig ee Ste YG ea a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 185 CON EDISON 0006 INV 04/08/2026 40184582 115479 26005268 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 438.76 138.76 CHECK TOTAL 138,76 7382 CONSTRUCTION PLUS SER 0000 INV 04/08/2026 260699 115524 26005314 ACCOUNT DETAIL LINE AMOUNT 1A 730 25502 GENERAL BID DEP 5,500.00 5,500.00 CHECK TOTAL 5,500.00 197 TOWN OF CORTLANDT REC 0000 INV 64/08/2026 2026County/Town tax 115536 26005327 ACCOUNT DETAIL LINE AMOUNT 1 A1950 4000 TAXES TAXES 18,803.69 2 G1950 4600 TAX &ASSESCONTRACT 1,384.38 3 F1950 4000 TAXES TAXES 2,887.94 23,076.01 CHECK TOTAL 23,076.01 218 4 =D&AMINI DELI INC cooo 2600088 INV 04/08/2026 576121 415579 26005374 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 178.00 178.00 218 OD&AMINI DELI INC 0000 2600098 INV 04/08/2026 576122 115580 26005375 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 35.00 35.00 CHECK TOTAL 213.00 7680 CYNCON EQUIPMENT LLC 0001 INV 04/08/2026 20420 115475 26005264 ACCOUNT DETAIL LINE AMOUNT 1 A8170 4700 STCLEAN EQU REP 1,159.59 1,159.59 CHECK TOTAL 1,159.59 Report generated: § = 24/06/2026 14:20:35 Page 5 User Joe Kelly (kelly) Program ID; apwanmnt oo eee o ie See hae o,o"e, mun i Ss VILLAGE OF CROTON-ON-HUDSON Bin Reiter aor cere <3 so eee seaes , RET eS yg ee a tyler era solvtion ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 239 DAINS SONS CO, INC 0000 2600009 INV 04/08/2026 2603-176642 115512 26005301 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 110,06 116,06 CHECK TOTAL 110.06 7123. OAKOTA CONCRETE SERVI 0000 INV 04/08/2026 10005 115449 26005238 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4170 OSTRIBUTN DIST PAVRE 1,078.90 1,078.00 CHECK TOTAL 1,078.00 7211 DAKOTA RECYCLING SERV 0000 2600157 INV 04/08/2026 10355 415560 26005351 ACCOUNT DETAIL LINE AMOUNT 1 A80g0 4150 RECYCLING RECY DISPO 675.00 675.00 CHECK TOTAL 675.00 1836 DAKOTA SUPPLY CORP 0000 2600021 INV 04/08/2026 1957 115543 26005334 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 150.00 450.00 CHECK TOTAL 150.00 7672 DEDONA ENTERPRISES, | ooco 2600387 INV 04/08/2026 031126 115581 26005376 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 25488 FIRE EQUIP 1,600.00 1,600.00 CHECK TOTAL 1,600.00 6171 OOEBLER ERIK 0000 INV 04/08/2026 VFO3272026 115523 26005313 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1720 PARKING PERMITS 135.00 135.00 CHECK TOTAL 135.00 Report generated: 04/06/2026 14:20:35 Page 6 User: Joa Kelty (kelly) Program ID: apwamnt Bae WELT se ee ny 2 + SO OR eee ee o . VILLAGE OF CROTON-ON-HUDSON | Be ‘eo’ MUNIS oe Os Sy ot FS SS tO Cee ee © | atyler era solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6280 DOYLE SECURITY SYSTEM 0002 INV 04/08/2026 1981711 115455 26005244 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 270.75 270.75 CHECK TOTAL 270.75 7095 EMPIRE PRINTING, LLC cooo INV 04/08/2026 63336 115573 26005367 ACCOUNT DETAIL LINE AMOUNT 1 A3S189 4000 AUXILIARY CONTRACT 24.80 24.80 CHECK TOTAL 24.80 904 ENVIRONMENTAL SYSTEMS 0001 2600384 INV 04/08/2026 900213733 115464 26005253 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 1,586.84 1,586.81 CHECK TOTAL 1,586.81 281 EXPANDED SUPPLY PRODU 0000 INV 04/08/2026 65422 115463 26005252 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT STSUPP 520.00 520.00 281 EXPANDED SUPPLY PRODU 0000 INV 04/08/2026 65648 115541 26005332 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4200 STORM SEWBTORM SUPP 267.54 267.54 281 EXPANDED SUPPLY PRODU —0000 INV 04/08/2026 65655 115542 26005333 ACCOUNT DETAIL LINE AMOUNT 1.A5110 4200 STMAINT ST SUPP 395.00 395.00 CHECK TOTAL 1,182.54 7094 FORESTRY SUPPLIERS IN ocoeo 2600383 INV 04/08/2026 797816-00 115583 26005378 ACCOUNT DETAIL LINE AMOUNT 4° A3410 4201 FIRE FIRE HOSE 298.50 298.50 CHECK TOTAL 298.50 Reporl generated: § 04/06/2026 14:20:35 Page T User. Joe Kelly (kelly) Program ID: apwarmt or ey RD eee, ae e «6 ‘ VILLAGE OF CROTON-ON-HUDSON Se wee MUNIS pM i BS online ds ek, pa ei eee 4 tyler erp solutien ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7135 G&G GROUP LLC 6000 2600148 INV 04/08/2026 3640 115550 26005341 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,300.00 1,300,00 CHECK TOTAL 1,300.00 5521 SENTECH LTD 0000 INV 04/08/2026 0000148667 115548 26005339 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4700 DSTRIBUTN DIST EQ RP 585.00 585.00 5621 SENTECH LTD 0000 INV 04/08/2026 0000148154 118549 26005340 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4700 DSTRIBUTN DIST EQ RP 453.44 453.44 §521 GENTECH LTD 6000 INV 04/08/2026 0000148394 118555 26005346 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 582.21 §82.21 5521 GENTECH LTD 0000 2600219 INV 04/08/2026 0000148065 115556 26005347 ACCOUNT DETAIL LINE AMOUNT 1 A410 4600 FIRE FIRE B&G M 243.76 2 A3410 4006 FIRE FIRE CONT 65.00 308.76 §521 GENTECH LTD 0000 2600320 INV 04/08/2026 0000148423 115557 26005348 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 3,212.89 3,212.89 CHECK TOTAL 5,142.30 340 WW GRAINGER 0001 INV 04/08/2026 9799195152 115451 26005240 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP §45.20 545.20 349 WW GRAINGER 9061 INV 04/08/2026 9852800938 115473 26005262 ACCOUNT DETAIL LINE AMOUNT 1 A&160 4200 REFUSE REFS SUPP 305.50 2 A8090 4200 RECYCLING RECY SUPP 305.50 3 AT110 4200 PARKS PARKS SUPP 43.40 Report generated: 04/06/2026 14:20:35 Page 8 User Joa Kelly (kelly) Program ID: apwarmit - a See eae e : ea Saeed ae ‘Se MUNIS VILLAGE OF CROTON-ON-HUDSON pS oe ae onan , __ a ae ee ee oe hae ee ee Ci; - a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 654.40 340 WW GRAINGER 0001 INV 04/08/2026 9851906959 415476 26005265 ACCOUNT DETAIL LINE AMOUNT 1 A4640 4200 AMBULANCEAMB SUPPL 145.92 2 A5182 4200 LIGHTING LIGHT SUP 864.55 1,010.47 340 WW GRAINGER 6001 INV 04/08/2026 9861656016 115540 26005331 ACCOUNT DETAIL LINE AMOUNT 1 A800 4200 RECYCLING RECY SUPP 239.25 2 A8160 4200 REFUSE REFS SUPP 59.85 239.10 340 WW GRAINGER 0001 2600049 INV 04/08/2026 9855209236 115547 26005338 ACCOUNT DETAIL LINE AMOUNT 1 Fs340 4200 OSTRIBUTN DIST SUPP 44.72 44,72 CHECK TOTAL 2,553.89 5770 HENDRICKSON FIRE & RE 0000 INV 04/08/2026 21116 115876 26005371 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4719 FIRE FIRE VER 2,584.01 2,584.01 CHECK TOTAL 2,584.01 362. HOME DEPOT CREDIT SER 0003 INV 04/08/2026 4012999 115446 26005235 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 28.48 28.48 362 HOME DEPOT CREDIT SER 0003 INV 04/08/2026 4341037 115448 26005237 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 249.00 249.00 362 HOME DEPOT CREDIT SER C003 INV 04/08/2626 4012994 115458 26005247 ACCOUNT DETAIL LINE AMOUNT t H4540 2102 «23445 AMBULANCEBLDGS 150.77 150.77 362 HOME DEPOT CREDIT SER 0003 INV 04/08/2026 0013420 175505 26005294 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 259.24 Report generated: 9 do4/06/2026 14:20:35 Page 9 User Joe Kelly (jkelty) Program ID: Spwarmt ae eae een ee - teense nae SB ita a - r. - VILLAGE OF CROTON-ON-HUDSON TEE SEL SS Saat eee oe “ Meee. oo Selene apes ex he et gas om atyler erp soltticn ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 : : VENDOR REMIT PO TYPE DUE DATE INVOICE AMOGUNT DOCUMENT VOUCHER CHECK 259.24 CHECK TOTAL 687.49 364 HOME MASON SUPPLY COR ieleleley INV 04/08/2026 302173 115487 26005276 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 837.56 837.56 364 HOME MASON SUPPLY COR 0000 INV 04/08/2026 302234 115804 26005293 ACCOUNT DETAIL LINE AMOUNT 1 = AS110 4200 ST MAINT ST SUPP 76.95 76.95 CHECK TOTAL 914.51 5502 HUDSGN VALLEY CHARTER 6000 INV 04/08/2026 051326.2 115568 26005361 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 1,425.00 1,425.00 CHECK TOTAL 1,425.00 3613 INTEGRATED TECHNICAL 0000 2600063 INV 04/08/2026 IN70338 116515 26005304 ACCOUNT DETAIL LINE AMOUNT 4 AS5650 4000 PARKING OSP CONT 300.00 300.00 3613. INTEGRATED TECHNICAL 0000 2600064 INV 04/08/2026 YP1013 115517 26005306 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 1,342.00 1,342.00 CHECK TOTAL 1,642.00 6878 KARENLETT 0060 INV 04/08/2026 17 115566 26005359 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 240.06 240.00 CHECK TGTAL 240.00 432 LAWSON PRODUCTS, INC 0002 2600163 INV 04/08/2026 9313323971 115565 26005356 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 609.65 Report generated: § = 04/06/2026 14:20:35 Page 10 User Joe Kelty (kelly) Program ID: apwarmt aire Ne SIE re ee ee “f% munis VILLAGE OF CROTON-ON-HUDSON | ERE ae ae ae Saat ae “0° - eer fae he ee ar =< ow a tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT; 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 509.65 CHECK TOTAL 509.65 6965 LEGGIO TOWING + TRANS relelele] INV 04/08/2026 12214 115472 26005261 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4700 STMAINT EQU REP 880.00 880.00 CHECK TOTAL 880.00 7684 = LOUIS ABRAMS 0000 INV 04/08/2026 vf 033026 115538 26005329 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 193.00 193.00 CHECK TOTAL 193.00 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 04/08/2026 62064846 115490 26005279 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4216 GARAGE GARAGE VMS 65.56 65.56 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 04/08/2026 62447347 116544 26005335 ACCOUNT DETAIL LINE AMOUNT 1 At640 4210 GARAGE GARAGE VMS 65.79 65.79 CHECK TOTAL 131.35 5730 MILLER TRUCK & AUTO P o0c0 2600033 INV 04/08/2026 758094 115452 26005241 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 110.34 110.34 §730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/08/2026 757856 115453 26005242 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 185.00 185.00 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/08/2026 757674 115454 26005243 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 206.08 206.08 Report generated: 04/06/2026 14:20:35 Page 11 User Joe Kally (kelly) Program ID apwarmt eR es : 2 Br Be aE —. *,9°0, mun is VILLAGE OF CROTON-ON-HUDSON SS ee ate s a en _ _ SS a a ES een . @ tyler e70 solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5730 MILLER TRUCK & AUTO P 0000 CRM 04/08/2026 758308 115474 26005263 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -185.00 -185,00 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/08/2026 758272 115480 26005269 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 305.02 305.02 5730 MILLER TRUCK & AUTO P 0000 2600033 iNV 04/08/2026 760470 115551 26005342 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 9.36 9.36 5730 MILLER TRUCK & AUTOP 0000 2600033 INV 04/08/2026 759922 115552 26005343 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 128.08 128.08 5730 MILLER TRUCK & AUTO P o0co 2600033 INV 04/08/2026 760410 116553 26005344 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 70.68 70.68 5730 MILLER TRUCK & AUTO P ood 2600033 INV 04/08/2026 760290 115554 26005345 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 29.28 29.28 CHECK TOTAL 858.84 6013 MORABITO ELECTRIC, IN 0000 INV 04/08/2026 6716 115496 26005285 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLDGS 4,264.00 1,264.00 CHECK TOTAL 1,264.00 7140 NEW ENGLAND PROPERTY 6000 2600045 INV 04/08/2026 1880 115491 26005280 ACCOUNT DETAIL LINE AMOUNT 1 A8560 4000 TREES TREES CONT §,318.75 5,318.75 CHECK TOTAL 5,318.75 Report generated 04/06/2026 14:20:35 Page 12 User Joe Katy ()kaity} Program ID: apwarrnt EP IES ° Spee aan 3 “, munis VILLAGE OF CROTON-ON-HUDSON DA Ee eae oes sees Les Sd poral eile har te, 2 me ee of a iyler ero solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT. PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §38 NYS AGRICULTURE & MAR 0001 INV 04/08/2026 teveode5527 MAR 2026 915574 26005368 ACCOUNT DETAIL LINE AMOUNT 7 A3510 2544 CONTROL DOGLIC 37.00 37,00 CHECK TCTAL 37.00 550 NEW YORK STATE FIREMA 0000 INV 04/08/2026 RENWL2026 0493424 115533 26005323 ACCOUNT DETAIL LINE AMOUNT 1 A410 4000 FIRE FIRE CONT 100.00 100.00 CHECK TOTAL 100.00 7300 OSCAR D ACOSTA RIVER 0000 2600361 INV 04/08/2026 3073 115484 26005273 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 4,250.00 2 H3410 2102 24471 FIRE WFH REPAIR 3,000.00 7,250.00 7300 OSCAR D ACOSTA RIVER 0000 2600297 INV 04/08/2026 3095 115485 26005274 ACCOUNT DETAIL LINE AMOUNT 1 AS34710 4600 FIRE FIRE B&G M 4,601.89 2 3410 2102 «26528 = FIRE BLDGS 29,898.11 34,500.00 7300 OSCAR D ACOSTA RIVER 0000 INV 04/08/2026 3094 115486 26005275 ACCOUNT DETAIL LINE AMOUNT + H3410 2102 24471 FIRE WFH REPAIR 2,000.00 2 A3410 4600 FIRE FIRE B&G M 3,860.00 5,850.00 CHECK TOTAL 47,600.00 §81 OSSINING LAWN MOWER S 0000 INV 04/08/2026 145700 115530 26005320 ACCOUNT DETAIL LINE AMOUNT 4 A3410 4700 FIRE EQU REP 66.25 66.25 581 OSSINING LAWN MOWER 5 0000 INV 04/08/2026 §52337 115553 26005350 ACCOUNT DETAIL LINE AMOUNT 1 AS57170 4200 STMAINT ST SUPP 124.00 124.00 CHECK TOTAL 190.25 Report generated: § 04/06/2026 14:20:35 Page 13 User Joe Kelly (jkelly) Program ID: apwarmt ei a : AEE ae ces cote = ia rx munis VILLAGE OF CROTON-ON-HUDSON Se eee So es eee , — _ ~ a ee eee Fa tyler era soluticn ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDGR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCKER CHECK 4693. PARKMOBILE LLC 6002 INV 04/08/2026 INVUS032-2026-000891 115582 26005377 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 3,227.70 3,227.70 CHECK TOTAL 3,227.70 7681 PATRICIA JORDAN 0000 INV 04/08/2026 VF 03252026 115513 26005302 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1730 PARKING DAILY 38.00 38.00 CHECK TOTAL 38.00 2643 = PIZZELLA BROTHERS, IN 0000 INV 04/08/2026 265972 115571 26005365. ACCOUNT DETAIL LINE AMOUNT 1A 730 22408 GENERAL BID DEP 1,500.00 1,500.00 CHECK TOTAL 1,560.00 609 PLAYGROUND MAINTENANC 0001 2600227 INV 04/08/2026 23-1689 115459 26005248 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4140 PARKS PLAYGROUND 1,995.00 1,995.00 609 PLAYGROUND MAINTENANG 0001 2600186 INV 04/08/2026 23-1544 115470 26005259 ACCOUNT DETAIL LINE AMOUNT 4 A7110 4140 PARKS PLAYGROUND 1,375.00 1,375.00 CHECK TOTAL 3,370.00 3728 ROBERT GREEN AUTO &T C000 2600352 INV 04/08/2026 050233 115497 26005286 ACCOUNT DETAIL LINE AMOUNT 1 A5110 2010 STMAINT VEHICLES 22,635.69 2 A5142 4200 SNOW SNOW SUPP 1,150.00 3° H5110 2000 26522 STREET EQUIP 1,000.00 4 H5110 2000 26523 STREET EQUIP 2,500.00 5 H5110 2010 24467 STREET EQUIPMENT 3,000.00 6 H5110 2010 26520 STREET VEHICLES 71,400.00 101,685.69 Report generated: § 0446/2026 14:20:35 Page 14 User oe Kelly (kelty) Program ID: apwanmt | SERS as SS *% MUNIS VILLAGE OF CROTON-ON-HUDSON ES ea eee MU 7 a ES ae a een ae = - ; e= =) a tye era solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 101,685.69 649 JOHN SANTELLA WELDING 0000 INV 04/08/2026 24-26 115506 26005295 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 4,717.50 1,717.50 649 JOHN SANTELLA WELOING ooo 2600254 INV 04/08/2026 3-5-26 115508 26005297 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 775.00 2 A1640 4710 GARAGE GARAGE VR 775.00 4,550.00 649 JOHN SANTELLA WELDING 0000 INV 04/08/2026 3-11-26 115539 26005330 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WEH REPAIR 11,500.00 11,500.00 CHECK TOTAL 14,767.50 7426 SIGNAL 73 FIRE TRAINI 0000 2600375 INV 04/08/2026 1170 115532 26005322 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4070 FIRE FIRE TRAIN 1,875.00 1,875.00 CHECK TOTAL 1,875.00 7261 SPITALE CONSTRUCTION 0000 INV 04/08/2026 43 115492 26005281 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 =F IRE BLDGS 1,500.00 1,500.00 CHECK TOTAL 1,506.00 6205 SPRAGUE OPERATING RES 0002 INV 04/08/2026 26367907 115461 26005250 ACCOUNT DETAIL LINE AMOUNT 1 A110 4310 PARKS HEAT OIL 935.32 935.32 CHECK TOTAL 935.32 3756 STAPLES BUSINESS ADVA 0001 INV 04/08/2026 7009290956 415514 26005303 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 OCPWADM DPW SUPP §1.99 Report generated: 04/06/2026 14:20:35 Page 15 User Joe Kelly (kelly) Program ID; apwarmt EE he ee o 2a Fre ne i cine mS, *'% mun is VILLAGE OF CROTON-ON-HUDSON TE a SES ae eee oom : vee , on Jee <p ES eS a eee Se ew a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 ° VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 51.99 CHECK TOTAL §1.99 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 04/08/2026 §59260 115456 26005245 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE §16.93 $16.93 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 04/08/2026 541223 115457 26005246 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 798.59 798.59 5524 SUBURBAN PROPANE-1107 0001 2600355 INV 04/08/2026 §23912 116489 26005278 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4301 BUILDINGS PROPANE 622.88 622.88 CHECK TOTAL 1,938.40 4512. TECHNOLOGY REFLECTION 6600 INV 04/08/2026 9546 115469 26005258 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 1,349.40 1,349.40 CHECK TOTAL 1,349.40 711 THALLE INDUSTRIES, IN 0001 INV 04/08/2026 225910 115558 26005349 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4170 DSTRIBUTN DIST PAVRE 666.87 666.87 CHECK TOTAL 666.87 4297 =: ULINE 0001 INV 04/08/2026 205884312 115495 26005284 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 1,939.82 1,939.82 CHECK TOTAL 1,939.82 7613 VALERIE LEIS Goo0 INV 04/08/2026 VF032326 ARTS HUMAN 115487 26005256 ACCOUNT DETAIL LINE AMOUNT 1 A7010 4000 A&H ADVISO CONTRACT 43.96 Report generated: 04/06/2026 14:20:35 Page 16 User. Joe Kelty (kelly) Program ID: apwarmt Sea ° = z tr ee eee Ws. ae 6 ee m n ’ “SER So 5 eee racs a ee *, of , VILLAGE OF CROTON-ON-HUDSON SS See poe —o : a. See ee = a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 CASH ACCOUNT: A 200 CASH - CHASE 441120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 43.96 CHECK TOTAL 43.96 5367 W.B. MASON CO., INC. 9001 INV 04/08/2026 260745501 115450 26005239 ACCOUNT DETAIL LINE AMOUNT 4 F8320 4200 SUPPLY SUPPL SUPP 46.59 46,59 5367 W.B. MASON CO., INC, 6001 INV O4f0a/2026 260865747 116488 26005277 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 50.90 50.96 5367 W.B. MASON CO., INC. 0001 INV 04/08/2026 261028226 115645 26005336 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 CHECK TOTAL 98.48 930 WCMCTA ATTN: NOREEN 0002 INV 04/08/2026 MARCH 26 MEETING 115511 26005300 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 80.00 80.00 CHECK TOTAL 80,00 798 WESTCHESTER TRACTOR, 0000 2600019 INV 04/08/2026 1820499 115561 26005352 ACCOUNT DETAIL LINE AMOUNT 1 A640 4710 GARAGE GARAGE VR 349.20 349.20 CHECK TOTAL 349.20 6868 WHITE PLAINS PERFORMI 6000 INV 04/08/2026 4.16.26 115567 26005360 ACCOUNT DETAIL LINE AMOUNT 1 AT610 4000 SENIOR SENIOR CON 741,00 741.00 CHECK TOTAL 741.00 1611 WITMER PUBLIC SAFETY 6001 INV 04/08/2026 INV845930 115575 26005370 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 181.38 Report generated: 0406/2026 14:20:35 Page 17 User Joe Kelly (kelly) Program ID apwartnt See ° és VILLAGE OF CROTON-ON-HUDSON i ee “Se munis - = 7 = =o we ees Cae te Me we 4 tyier erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260408 04/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 181,38 CHECK TOTAL 181.38 6539 WOODARD & CURRAN ENGI 6001 2600071 INV 04/08/2026 261449 415546 26005337 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 530.00 530.00 CHECK TOTAL 530,00 Report ganeraled 04/06/2026 14:20:35 Page 18 User Joe Kelty (jkelly} Program ID: apwarml Re SSS ar ga e wRries = zw Me e e 2 Breer yt Pee Stayt ye eee MUNIS SRS SES oe arian one 0! VILLAGE OF CROTON-ON-HUDSON ee ee es ie ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT; 260408 04/06/2026 A A GENERAL A .00.0000.000.730 . STREET OPENING BOND 6,500.00 A A GENERAL A .00.0000.000.730 . ESCROW-RENOVATION HAR 5,500.00 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 1,320.70 2,155.01 A A1110 JUSTICE COURT A .10.1110.000.4200 . JUSTICE COURT-SUPPLIE 82.95 961.88 A A1325 TREASURER A .10.1325.000.4000 . TREASURER-CONTRACTUAL 80.00 2,580.75 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 1,586.81 169.16 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 3,212.89 1,254.73 A A1620 BUILDINGS A .10.1620.000.4200 . BUILDINGS-SUPPLIES 1,939.82 2,638.26 A A1620 BUILDINGS A .10.1620,000.4301 . BUILDINGS-PROPANE 622.88 0.00 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 249.00 1,629.81 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 634.10 8,624.69 A A1640 CENTRAL GARAGE A .10.1640,000,4210 , GARAGE-VEHICLE MAINT 1,416.00 2,188.15 A A1640 CENTRAL GARAGE A .40.1640.000.4301 . CENTRAL GARAGE-PROPAN 798.59 408.36 A A1640 CENTRAL GARAGE A .10,1640.000.4710 . GARAGE-VEHICLE REPAIR 3,700.54 4,022.92 A A1950 TAXES & ASSESSMENTS A .10.1950.000.4000 . TAXES & ASSESSMENTS-C 18,803.69 799.73 A A3189 AUXILIARY POLICE A .36.3189.000.4000 . AUXILIARY-CONTRACTUAL 24.80 4,104.63 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 241.00 78.15 A A3410 FIRE DEPARTMENT A .30.3410.000.4070 . FIRE-TRAINING 1,875.00 4,477.16 A A410 FIRE DEPARTMENT A .30.3410.000.4201 - FIRE-FIRE HOSE 298.50 2.00 A A3410 FIRE GEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 213.00 191.90 A A3410 FIRE DEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 181.38 5,385.56 A A410 FIRE DEPARTMENT A .30.3410,000.4600 . FIRE-BLDGS & GROUNDS 13,244.88 1,407.35 A A3410 FIRE DEPARTMENT A .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 802.83 491,91 A 43416 FIRE DEPARTMENT A .30.3410.000.4710 . FIRE-VEHICLE REPAIRS 2,584.04 8,259.76 A A3510 ANIMAL CONTROL A .30.3510.000.2544 . DOG LICENSES 37,00 0.00 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 2,123.40 3,854.87 A A4540 AMBULANCE A .40,4540,000,4200 . AMBULANCE-SUPPLIES 236.42 1,266.22 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AID S 220.00 2,359.32 A A5010 ADMINISTRATION A .50,.5010.000.4200 . DPW ADM-SUPPLIES 51.99 856.52 A 45110 STREET MAINTENANCE A .50.5110.000.2010 . DPW-VEHICLES 22,635.69 0.00 A AS119 STREET MAINTENANCE A 50.5110.000.4200 . ST MAINT-SUPPLIES 3,018.01 5,267.60 A 45110 STREET MAINTENANCE A 50.5110.000.4700 , ST MAINT-EQUIPMENT RE 880.00 1,418.03 A 45142 SNOW REMOVAL A .50.5142.000.4200 . SNOW-SUPPLIES 1,150.00 -10,331.86 A 45182 STREET LIGHTING A $0.5182.000.4200 . LIGHT-SUPPLIES 864.55 661.44 A AS650 OFF STREET PARKING A 50.5650.000.1720 . PARKING LOT PERMITS 656.00 G.00 A A5650 OFF STREET PARKING A .50.5650.000.1730 . PARKING LOT DAILY 3,265.70 0.00 A A5650 OFF STREET PARKING A .50.5650,000.4000 . PARKING-CONTRACTUAL 1,642.00 549.86 A A7010 ARTS & HUMANITIES ADV A .70.7010.000.4000 . ARTS & HUMANITIES-CON 43.96 1,468.62 A A7110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 9,770.06 4,321.63 A A110 PARKS A .70.7110,000.4200 . PARKS-SUPPLIES 78.69 809.59 Report generated: (4/06/2026 14:20:35 Page 19 User Joe Kelty (kelly) Program ID: apwanmit ee ee Lee ; owe, Ae week brat So Eee aera ene oo" VILLAGE OF CROTON-ON-HUDSON So ee Sees ee eed ert ts Matinee eerie Y ea) Aiyler erp solution ACCOUNTS PAYABLE WARRANT REPORT A A?1i10 PARKS A .70.7110.000.4310 . PARKS-HEATING OIL 935.32 315.59 A A7610 PROGRAMS FOR AGING A .70.7610.000.4000 . SENIORS-CONTRACTUAL 2,406.00 165,44 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 675.00 804.26 A A8090 RECYCLING PROGRAM A .80.8090.000.4200 . RECYCLING-SUPPLIES 544.75 57.34 A A6140 STORM SEWER A .80.8140.000.4200 . STORM SEWR-SUPPLIES 267.54 1,707.16 A AB160 REFUSE COLLECT &DISP A .80.8160.000.4200 . REFUSE-SUPPLIES 365.35 50.51 A A8170 STREET CLEANING A 80.8170,000.4700 . ST CLEANING-EQUIPMENT 1,159.59 115,21 A A&S60 SHADE TREES A .80.8560.000.4000 . SHADE TREES-CONTRACTU 5,318.75 2,000.00 FUND TOTAL 124,259.08 F F1950 TAXES & ASSESSMENTS F .10.1950,000.4000 . TAXES & ASSESSMENTS-C 2,887.94 145.20 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL §30.00 28,209.33 F F8320 SOURCE OF SUPPLY F .80.8320.000.4200 . SUPPLY-SUPPLIES 46.59 844.29 F F8320 SOURCE OF SUPPLY F .60.8320,000.4301 . SUPPLY-PROPANE 516.93 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4770 . DISTRIB-PAVEMENT REPL 1,744.87 273.45 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 44.72 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340,000.4700 . DISTRIB-EQUIPMENT REP 1,038.44 658.06 FUND TOTAL 6,809.49 & G1950 TAXES & ASSESSMENTS G .10.1950.000.4000 . TAXES & ASSESSMENT-CO 1,384.38 61.52 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 1577 52 3,432.95 FUND TOTAL 2,961.90 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . EQUIPMENT PURCHASES 1,600.00 12,882.77 H H3410 FIRE DEPARTMENT H_ .30,3410.000.2000 . MARINE 12 EQUIPMENT 2,735.04 16,454.48 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . WASHINGTON FH REPAIR 16,500.00 25,418.05 H H3470 FIRE DEPARTMENT H_ .30.3410.000.2102 . NEW BOILER WASHINGTON 29,898.11 0.00 H H3410 FIRE DEPARTMENT H_ .30,3410,000.2102 . GRAND STREET FIREHOUS 2,764.00 10,084.92 H H4540 AMBULANCE H_ .40.4540.000.2102 . RENOVATION HARMON FIR 150.77 2,110.61 H H5110 STREET DEPARTMENT H_ .50.5110.000.2000 . SKID STEER 1,000.00 369.30 H H5110 STREET DEPARTMENT H_ .50.5110.000.2000 . OPW & GARAGE EQUIPMEN 2,500.00 188.42 H H5110 STREET DEPARTMENT H_ .50,5110.000.2010 . DPW EQUIPMENT 3,000.00 79.78 H H5110 STREET DEPARTMENT H_ .50.5110.000.2010 . 4X4 PICKUP 71,400.00 0.00 FUND TOTAL 131,547.92 T T TRUST & AGENCY T .00.0000.000.862 . BENCH MEMORIALS 1,075.71 FUND TOTAL 1,075.71 WARRANT SUMMARY TOTAL 266,654.10 GRAND TOTAL 266,654.10 Report generated: § 04/06/2026 14:20:35 Page 20 User: Joe Kelly (jikelly} Program ID: apwanmt oe Sct, a nn | ee “ 2a ee 2% munis VILLAGE OF CROTON-ON-HUDSON re as . Sg Mat a Se ee a © = a tyle7 erp solution ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260408 04/06/2026 26005235 362 HOME DEPOT CREDIT SERVICE 115446 4012999 INV 04/08/2026 28.48 CURVED SCALLOP EDGER 26005237 362 HOME DEPOT CREDIT SERVICE 115448 4341037 INV 04/08/2026 249.00 MICROWAVE - MUNICIPAL 26005238 7123 DAKOTA CONCRETE SERVICES 115449 10005 INV 04/08/2026 1,078.00 CONCRETE - BENEDICT B 26005239 5367 W.B. MASON CO., INC. 115450 260745501 INV 04/08/2026 46.59 STORAGE FILE 26005240 340 WW GRAINGER 115451 9799195152 INV 04/08/2026 $45.20 GLOVES - DPW 26005241 5730 MILLER TRUCK & AUTO PARTS 115452 758094 2600033 INV 04/08/2026 110.34 MAINTENANCE SUPPLIES 26005242 5730 MILLER TRUCK & AUTO PARTS 115453 757856 2600033 INV 04/08/2026 185.00 MAINTENANCE SUPPLIES 26005243 5730 MILLER TRUCK & AUTO PARTS = 115454 757674 2600033 INV 04/08/2026 206.08 MAINTENANCE SUPPLIES 26005244 6280 DOYLE SECURITY SYSTEMS,! 115455 1981711 INV 04/08/2626 270.75 SERVICE - 30 WAYNE ST 26005245 5524 SUBURBAN PROPANE-1107 115456 559260 2600356 INV 04/08/2026 516.93 PROPANE-WATER DEPARTM 26005246 5524 SUBURBAN PROPANE-1107 115457 §41223 2600082 = INV 04/08/2026 798.59 PROPANE FOR 435 YORKT 26005247 362 HOME DEPOT CREDIT SERVICE 115458 4012991 INV 04/08/2026 150.77 STUD, PAN HEAD - EMS 26005248 609 PLAYGROUND MAINTENANCE CO115459 23-1689 2600227 = INV 04/08/2026 1,995.00 (24) 6FT LONG REDWOOD 26005250 6205 SPRAGUE OPERATING RESOURCi15461 28367907 INV 04/08/2026 935.32 FUEL - GOUVEIA PARK 26005252 281 EXPANDED SUPPLY PRODUCTS 115463 65422 INV 04/08/2026 520.00 6" CURB PIECES 26005253 904 ENVIRONMENTAL SYSTEMS RES 115464 900213733 2600384 INV 04/08/2026 1,586.81 SOFTWARE MAINTENANCE 26005254 32 AAA EMERGENCY SUPPLY CO 115465 0073813-IN INV 04/08/2026 220.00 RECH 7 0-2 CYLNDRS. 26005255 6929 CAPRICCIO CROTON ON HUDSO 115466 031926 6:18PM INV 04/08/2026 90.50 MARCH CME TRAINING 20 26005256 7613 VALERIE LEIS 415467 VF032326 ARTS HUMAN INV 04/08/2026 43.96 ARTS & HUMANTIES 0323 26005257 5982 CLINICAL CLEAN INC 115468 12454 INV 04/08/2026 774.00 SEMI ANN. CLEAN SANIT 26005258 4512 TECHNOLOGY REFLECTIONS IN 115469 9546 INV 04/08/2026 1,349.40 FH SOLUTIONS WEB PKG 26005259 609 PLAYGROUND MAINTENANCE €0115470 23-1544 2600186 = INV 04/08/2026 1,375.00 WOOD FIBER SURFACING 26005261 6965 LEGGIO TOWING + TRANSPORT 115472 12211 INV 04/08/2026 880.00 721 LOADER - TOW SERV 26005262 340 WW GRAINGER 115473 9852800938 INV 04/08/2026 654.49 RECYCLING SIGNS, TRAS 26005263 5730 MILLER TRUCK & AUTO PARTS 115474 758308 CRM 04/08/2026 -185.00 RETURN - 30 TON PINTL 26005264 7680 CYNCON EQUIPMENT LLC 115475 20420 INV 04/08/2026 1,159.59 GUTTER BROOM, TUBE BR 26005265 340 WW GRAINGER 115476 9851906959 INV 04/08/2026 1,010.47 AIR FILTERS, LED BULB 26005266 185 CON EDISON 415477 40184531 INV 04/08/2026 138.76 FEE CATV POLE - JULY 26005268 485 CON EDISON 115479 40184582 INV 04/08/2026 138.76 FEE CATV POLE - JAN T 26005269 5730 MILLER TRUCK & AUTO PARTS 115480 758272 2600033 = INV 04/08/2026 305.02 MAINTENANCE SUPPLIES 26005273 7300 OSCAR D ACOSTA RIVER 115484 3073 2600361 INV 04/08/2026 7,250.00 COMPLETE ALL METER WO 26005274 7300 OSCAR D ACOSTA RIVER 115485 3095 2600297 = INV 04/08/2026 34,500.00 REPLACEMENT OF LEAKIN 26005275 7300 OSCAR D ACOSTA RIVER 115486 3094 INV 04/08/2026 5,850.00 GAS LEAK REPAIRS ON E 26005276 364 HOME MASON SUPPLY CORP 115487 302173 INV 04/08/2026 837.56 CONCRETE & MORTAR MIX 26005277 5367 W.B. MASON CO., INC, 115488 260865747 INV 04/08/2026 50.990 WATER COOLER JUGS - D 26005278 5524 SUBURBAN PROPANE-1 107 115489 §23912 2600355 = INV 04/08/2026 622.88 PROPANE-3 MUNICIPAL A 26005279 460 MCMASTER-CARR SUPPLY CO 115490 62064846 2600016 INV 04/08/2026 65.56 BOLTS, NUTS, RODS, SC 26005280 7140 NEW ENGLAND PROPERTY MAIN 115491 1880 2600045 = INV 04/08/2026 §,318.75 TREE COMPANY 26005281 7261 SPITALE CONSTRUCTION RESO 115492 43 INV 04/08/2026 1,500.00 GRAND STREET FH - REP 26005284 4297 ULINE 115495 205884312 INV 04/08/2026 1,939.82 BATHRROM SUPPLIES Report generated: 04/06/2026 14:20:35 Page 21 User Joe Kelly (kelly) Program ID apwarmit ke Sat ase “Se ‘cee MUNIS VILLAGE OF CROTON-ON-HUDSON a oe Oy cepa of aes a! i SE a ee nes | Siyter era solution ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260408 04/06/2026 26005285 6013 MORABITO ELECTRIC, INC. 115496 6716 INV 04/08/2026 1,264.00 GRAND ST FH - PRE WIR 26005286 3728 ROBERT GREEN AUTO & TRUCK 115497 050233 2600352 = INV 04/03/2026 101,685.69 2023 CHEVROLET CK5640 26005288 7322 BRIDGET ABATECOLA 115499 2026-0325CH 2600072 INV 04/08/2026 400.00 STENOGRAPHER 26005289 7322 BRIDGET ABATECOLA 115500 2026-0318CH 2600072 = INV 04/03/2026 400.00 STENOGRAPHER 26005290 7322 BRIDGET ABATECOLA 115501 2026-0311CH 2600072 = INV 04/08/2026 400.00 STENOGRAPHER 26005291 1418 CANON USA INC 115502 1250045 INV 04/08/2026 120.70 COPIER MAINTENANCE 26005292 7038 BLUE 360 MEDIA LLC 115503 IN601277528 INV 04/08/2026 82.95 2 LAW BOOKS 2026 ed M 26005293 364 HOME MASON SUPPLY CORP = 715504 302231 INV 04/08/2026 76.95 CONCRETE MIX, SPONGES 26005294 362 HOME DEPOT CREDIT SERVICE 115505 0013420 INV 04/08/2026 259.24 WEATHER SHIELD, SANDE 26005295 649 JOHN SANTELLA WELDING INC 115506 2-4-26 INV 04/08/2026 1,717.50 REPAIRED CAN TIPPER # 26005297 649 JOHN SANTELLA WELDING INC 115508 3-5-26 2600254 = INV 04/08/2026 1,550.00 WELDING ON VEHICLES A 26005300 930 WCMCTA ATTN: NOREEN REG 115511 MARCH 26 MEETING INV 04/08/2026 80.00 WCMTA MEETING WC DolT 26005301 239 DAINS SONS CO, INC 115512 2603-176642 2600009 = INV 04/08/2026 110.06 TOOLS, WOOD, ETC 26005302 7681 PATRICIA JORDAN 115543 VF 03252026 INV 04/08/2026 38.00 CHARGED TWICE FOR FO 26005303 3756 STAPLES BUSINESS ADVANTAG 115514 7009290956 INV 04/08/2026 51.99 INK FOR PLOTTER 26005304 3613 INTEGRATED TECHNICAL SYST 115515 IN70338 2600063 = INV 04/08/2026 300.00 PAY STATTION MAINTENE 26005306 3613 INTEGRATED TECHNICAL SYST 115517 ¥P1013 2600064 INV 04/08/2026 1,342.00 PERMIT SYSTEM HOSTING 26005313 6171 DOEBLER ERIK 115523 VF03272026 INV 04/08/2026 135.00 REFUND PARKING PERMIT 26005314 7382 CONSTRUCTION PLUS SERVICE 115524 260899 INV 04/08/2026 §,500.00 REF BOND ESCROW HARMO 26005315 32 AAA EMERGENCY SUPPLY CO 115525 0073230-IN 2600347 = INV 04/08/2026 1,367.52 QUOTE 0354093 MUSTANG 26005316 32 AAA EMERGENCY SUPPLY CO 115526 0073896-IN 2600347 = INV 04/08/2026 1,367.62 QUOTE 0354093 MUSTANG 26005317 32 AAAEMERGENCY SUPPLY CO 115527 0073897-IN INV 04/08/2026 $27.04 VENTIS GAS DETECTOR R 26005318 32 AAA EMERGENCY SUPPLY CO 115528 0073781-IN INV 04/08/2026 145.00 VENTIS GAS DETEC. RPR 26005319 32 AAAEMERGENCY SUPPLY CO 115529 0073782-IN 2600093 = INV 04/08/2026 76.00 ANNUAL FLOW TESTING O 26005320 581 OSSINING LAWN MOWER SERVI 115530 145700 INV 04/08/2026 66.25 REPAIR HONDA GENERATO 26005321 4869 AMAZON 115531 1CTQ-TG9H-KMDG INV 04/08/2026 18.55 GFCI PLUG 26005322 7426 SIGNAL 73 FIRE TRAINING L 115532 1170 2600375 = INV 04/08/2026 1,875.00 BHFD ANNUAL EXTRICATI 26005323 550 NEW YORK STATE FIREMANS A 115533 RENWL2026 0493424 INV 04/08/2026 100.00 FASNY ID 3431 COMPANY 26005325 32 AAA EMERGENCY SUPPLY CO 115534 0073971-IN INV 04/08/2026 45.99 BOKAT ROPE WASHER 26005327 197 TOWN OF CORTLANDT RECEIVE 115536 2026County/Town tax INV 04/08/2026 23,076.01 2026 County/Town tax 26005328 7683 COLE PATRICK 115537 vf 03202026 INV 04/08/2026 193.00 Refund April26é May26 26005329 7684 LOUIS ABRAMS 115538 vi 033026 INV 04/08/2026 493.00 refund April26 May 26 26005330 649 JOHN SANTELLA WELDING INC 115539 3-11-26 INV 04/08/2026 11,500,00 WASHINGTON ENGINE RAI 26005331 340 WW GRAINGER 115540 9861656016 INV 04/08/2026 299.10 GLOVES 26005332 281 EXPANDED SUPPLY PRODUCTS 115541 65648 INV 04/08/2026 267.54 PVC, SUPPLIES 26005333 281 EXPANDED SUPPLY PRODUCTS 115542 65655 INV 04/08/2026 395.00 FRAME 26005334 1836 DAKOTA SUPPLY CORP 115543 1957 2600021 INV 04/08/2026 150.00 STONE, TOOLS ETC 26005335 460 MCMASTER-CARR SUPPLY CO = 115544 62447347 2600016 = INV 04/08/2026 65.79 BOLTS, NUTS, RODS, SC 26005336 5367 W.B. MASON CO., INC. 115545 261028226 INV 04/08/2026 0.99 WATER COOLER FEE 26005337 6539 WOODARD & CURRAN ENGINEERI 15546 261449 2600071 INV 04/08/2026 630.00 SCADA Service & Maint Report generated: § 04/06/2026 14:20:35 Page 92 User. Joe Kelty (ikelly) Program ID: apwarmt Se ee i ae ee a “Se MUNIS VILLAGE OF CROTON-ON-HUDSON SS eae o Begs ston ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260408 04/06/2026 26005333 346 WW GRAINGER 115547 9855209236 2600049 INV 04/08/2026 44,72 Fittings, tools, fuse 26005339 5521 GENTECH LTD 115548 9000148667 INV 04/08/2026 585.00 REPAIR - TOW BEHIND G 26005340 5521 GENTECH LTD 115549 0000148154 INV 04/08/2026 453.44 REPAIR - 340 GRAND ST 26005341 7135 G&G GROUP LLC 115550 3640 2600148 INV 04/08/2026 1,300.00 ODOR CONTROL AT 4 ARR 26005342 5730 MILLER TRUCK & AUTO PARTS 115551 760470 2600033 INV 04/08/2026 9.36 MAINTENANCE SUPPLIES 26005343 5730 MILLER TRUCK & AUTO PARTS = 115552 759922 2600033 INV 04/08/2026 128.08 MAINTENANCE SUPPLIES 26005344 5730 MILLER TRUCK & AUTO PARTS = 115553 760410 2600033 INV 04/03/2026 70.68 MAINTENANCE SUPPLIES 26005345 §730 MILLER FRUCK & AUTO PARTS 115554 760290 2600033 INV 04/08/2026 29.28 MAINTENANCE SUPPLIES 26005346 5521 GENTECHLTD 115555 0000148394 INV 04/08/2626 582.21 REPAIR AT GARAGE - 43 26005347 5521 GENTECH LTD 115556 0000148065 2600219 INV 04/08/2026 368.76 REPLACE GREEN, YELLOW 26005348 5521 GENTECH LTD 115557 0000148423 2600320 INV 04/08/2026 3,212.89 REPAIR TO GENERATOR @ 26005349 711 THALLE INDUSTRIES, INC 115558 225910 INV 04/08/2026 666.87 ITEM 4- OLCOTT REPAI 26005350 581 OSSINING LAWN MOWER SERVI 115559 §52337 INV 04/08/2026 124.00 CHAIN, BAR, SCREWS - 26005351 7211 DAKOTA RECYCLING SERVICES 115560 10355 2600157 INV 04/08/2026 675.00 CONCRETE AND BLACKTOP 26005352 798 WESTCHESTER TRACTOR, INC, 115561 1820499 2600019 INV 04/08/2026 349.20 BACKHOE, LOADER, SKID 26005354 §576 CARRIERE MATERIALS LLC 115563 5275 2600388 INV 04/08/2026 6,400.00 80 TONS OF SAND FOR S 26005356 432 LAWSON PRODUCTS, INC 115565 9313323971 2600163 INV 04/08/2026 509.65 BOLTS, SCREWS, NUTS, 26005359 6878 KAREN LETT 115566 17 INV 04/08/2026 240.00 Chair Yoga - Senior P 26005360 6868 WHITE PLAINS PERFORMING A 115567 4.46.26 INV 04/08/2026 741.00 WPPAC Senior Trip 26005361 5502 HUDSON VALLEY CHARTER SER 115568 051326.2 INV 04/08/2026 1,425.00 Charter Bus - Senior 26005363 6973 BELSON OUTDOORS, LLC 115569 390377 INV 04/08/2026 1,111.00 DONATION BENCH - DCBB 26005364 6883 ANDREW LEVITT 415570 VFO3312026 INV 04/08/2026 135.00 REFUND RES PKG PERMIT 26005365 2643 PIZZELLA BROTHERS, INC. 115571 265972 INV 04/08/2026 1,500.00 76 YOUNG AVE. ST. OPE 26005366 7685 AQUA WORKS INC 115572 257992 INV 04/08/2026 §,000,00 167 MAPLE STREET 8OND 26005367 7095 EMPIRE PRINTING, LLC 115573 63336 INV 04/08/2026 24.80 PAC -SUPPLIES 4 TSHIR 26005368 538 NYS AGRICULTURE & MARKETS 115574 tevcede5527 MAR 2026 INV 04/08/2026 37.00 SPAY & NUETER RPT MAR 26005370 1611 WITMER PUBLIC SAFETY GROU 115575 INV845930 INV 04/08/2026 181.38 3 DECALS LEATHER FRON 26005371 5770 HENDRICKSON FIRE & RESCUE 115576 21116 INV 04/08/2026 2,584.01 PREV MAINT AND NYSI - 26005374 218 D& AMINI DELI INC 115679 576121 2600098 INV 04/08/2026 178.00 FOOD FOR FIRE/TRAININ 26005375 218 D& AMINI DELI INC 115580 576122 2600098 INV 04/08/2026 35.00 FOOD FOR FIRE/TRAININ 26005376 7672 DEDONA ENTERPRISES, INC 115581 031126 2600387 INV 04/08/2026 1,600.00 DECK UTILITY BODY UN 26005377 4693 PARKMOBILE LLC 445582 INVUS032-2026-000891 INV 04/08/2026 3,227.70 CUS02348 - END USER 26005378 7094 FORESTRY SUPPLIERS INC 115583 797816-00 2600383 INV 04/08/2026 298.50 100ft. LENGTH OF FORE Report generated: 04/06/2026 14:20:35 Page 93 User: Joa Kelly (kelly) Program ID apwarmi