Documents › Board Of Trustees, 2026-02-04

claims warrant 21 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, N'Y 10520-2501 x WARRANT Wednesday, February 4, 2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 365,533.07 $ 58,495.35 $ 424,028.42 WATER FUND F $ 17,433.73 $ 16,347.74 $ 33,781.47 SEWER FUND G $ 4,791.77 $ 2,140.14 $ 6,931.91 CAPITAL FUND H $ 24,927.63 $ - $ 24,927.63 TRUST FUND T $ 7,946.20 $ - $ 7,946.20 DEBT FUND V $ - GRAND TOTAL $ 420,632.40 $ 76,983.23 $ 497,615.63 TOTAL WARRANT $ 420,632.40 CLAIMS POST AUDIT WARRANT $ 76,983.23 26004312 TO 26004416 $ 497,615.63 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\warrant260204@prelim xls eS. ~ : ~ eos ic ae ee at, VILLAGE OF CROTON-ON-HUDSON Be UNIS! ACCOUNTS PAYABLE WARRANT REPORT260204 DATE: 02/04/2026 WARRANT: 260204 AMOUNT: 420,632.40 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. ; 0240472026 09:49:54 im es Kelty Gxelly} raat ; Program ID: apwarmt J eee bean o . Bet ater a og Ae *40'% . VILLAGE OF CROTON-ON-HUDSON es Oe re eee MUNIS : See Se ae Pe Se ae agai = a tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 32 AAA EMERGENCY SUPPLY 0000 INV 02/04/2026 0072547-IN 114655 26004335 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 152.00 152.00 32 AAA EMERGENCY SUPPLY 6000 INV 02/04/2026 0072546-IN 1714656 26004336 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 490.00 490.00 CHECK TOTAL 642.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 02/04/2026 2026-0128CH 114700 260043385 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 550.00 550.06 7322 BRIDGET ABATECOLA 0000 2600072 INV 02/04/2026 2026-0114CH 114705 26004391 ACCOUNT DETAIL LINE AMOUNT 1 A110 4000 COURT COURT CONT 725.00 725.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 02/04/2026 2026-0121CH 114708 26004395 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 CHECK TOTAL 1,675.00 49 ALL MAKES PUMP & MOTO 0000 2600078 INV 02/04/2026 9378 114692 26004377 ACCOUNT DETAIL LINE AMOUNT 1 68120 4000 SAN SEWERSEW CONTR 1,200.00 1,200.00 CHECK TOTAL 1,200.00 4869 AMAZON 0001 INV 02/04/2026 15CK-YD7T-TXQ7 114720 26004407 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP T3797 73.77 CHECK TOTAL 73.77 Report generated: 02/04/2026 09:49:54 Page 2 User’ Joe Kelly (kelly) Program ID- apwarmnt ae is SE ae ° VILLAGE OF CROTON O eee “se. munis Oo -ON-HU DS N eee or o pexaae MEALS Bog ee any Pra Oe é ~ a tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2859 ATLANTIC SALT, INC, 0000 2600271 INV 02/04/2026 INVi06990 114617 26004295 ACCOUNT DETAIL LINE AMOUNT i AS142 4200 SNOW SNOW SUPP 15,259.16 15,259.16 2859 ATLANTIC SALT, INC. 0000 2600271 INV 02/04/2026 INVi07434 114670 26004351 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 10,815.22 10,815.22 CHECK TOTAL 26,074.38 5669 BROWN & BROWN OF NEW 0001 INV 02/04/2026 23479221 114716 26004403 ACCOUNT DETAIL LINE AMOUNT 1 Ai910 4000 INSURANCE INSURANCE 9.00 2 F1910 4000 INSURANCE INSURANCE 2.16 3 Gi910 4000 INSURANCE CONTRACT 0.84 12.00 5669 BROWN & BROWN OF NEW 0001 INV 02/04/2026 23456112 114717 26004404 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 757.50 2 F1970 4000 INSURANCE INSURANCE 181.80 3 61910 4000 INSURANCE CONTRACT 70.70 1,010,006 CHECK TOTAL 1,022.00 5674 CINTAS CORPORATION NO 0000 INV 02/04/2026 5314337105 114671 26004352 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 204.87 204.87 5674 CINTAS CORPORATION NO 0000 INV 02/04/2026 5314337102 114672 26004353 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 65.23 65.23 5674 CINTAS CORPORATION NO 0060 INV 02/04/2026 5314337103 114673 26004354 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 104.55 104.55 Re E 26 09:49:54 vod generates ae (jkelty) Page 3 Program ID: apwarmil Rr rt ah a EN oe Sd > s «ee a oa ae Se acon Pd = ete te ah aaa ek Sn “ose MUNIS VILLAGE OF CROTON-ON-HUDSON Re it Oe be ; o eck ee eR OK art < a tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT FO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5674 CINTAS CORPORATION NO 6000 INV 02/04/2026 5314337104 114674 26004355 ACCOUNT DETAIL LINE AMOUNT 1° A3410 4230 FIRE FIRE FR Al 54.34 54.34 5674 CINTAS CORPORATION NO ooce INV 02/04/2026 5314337101 114684 26004367 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP §2.89 2 A7180 4200 SPEC REC SPEC SUPP 50.56 103.45 CHECK TOTAL $32.44 189 FRED A COOK JR, INC oo00 INV 02/04/2026 128638 114626 26004305 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 347.00 347.00 CHECK TOTAL 347.00 6280 DOYLE SECURITY SYSTEM 0002 2600183 INV 02/04/2026 1950776 114650 26004330 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26527 ~=FIRE BLDGS 3,537.88 2 A3410 4600 FIRE FIRE B&G M 45.00 3,576.88 CHECK TOTAL 3,576.88 7495 ENORMOUS CREATIVE LLC 0000 2600317 INV 02/04/2026 5116 114680 26004363 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4600 PUBLICITY PUBL CONT 2,000.00 2,000.00 CHECK TOTAL 2,000.00 §898 MARK FIELDING coco INV 02/04/2026 VFO12026 114689 26004374 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4000 POLICE POL CONT 175.00 175.00 CHECK TOTAL 175.00 Report generated’ §=—- 02/04/2026 09:49:54 Page 4 User Joe Kelly (ikelty) Program iD: apwermt BES aes *%, munis VILLAGE OF CROTON-ON-HUDSON SE a ho - L: _ Rs ze ee Lari roe tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIF PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6836 GENERAL CODE 0001 INV 02/04/2026 GC00133149 414679 26004362 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 4,295.00 1,295.00 CHECK TOTAL 1,295.00 331 GILL ASSOCIATES IDENT 0006 2600341 INV 02/04/2026 64305 114686 26004369 ACCOUNT OETAIL LINE AMOUNT 1 A3510 4200 CONTROL CON SUPP 100.00 100.00 CHECK TOTAL 100.00 2447 GORDON FOOO SERVICE, 0001 INV 02/04/2026 9031214460 114610 26004284 ACCOUNT DETAIL LINE AMOUNT 1 At620 4200 BUILDINGS BLDG SUPP 1,351.02 1,351.02 CHECK TOTAL 1,351.02 6796 GOTTOGO, INC 0000 2600041 INV 02/04/2026 0000783866 114624 26004303 ACCOUNT DETAIL LINE AMOUNT 1 =A7110 4000 PARKS PARKS CONT 190.00 190.00 CHECK TOTAL 190.00 6023 GOVERNMENT FORMS AND 0001 INV 02/04/2026 0359261 414647 26004327 ACCOUNT DETAIL LINE AMOUNT 4 G8120 4200 SAN SEWERSEW SUP 105.75 2 F8310 4200 WTR ADMIN WADM SUPP 317.25 423.00 6023 GOVERNMENT FORMS AND 6001 INV 02/04/2026 0359254 114651 26004331 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 396.62 2 F8310 4200 WTR ADMIN WADM SUPP 95.19 3 68120 4200 SAN SEWERSEW SUP 37.02 528.83 6023 GOVERNMENT FORMS AND 0001 INV 02/04/2026 0359398 114682 26004365 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 189.15 Report generated: $= 02/04/2026 09:49:54 Page 5 User Joe Kelly (kelly) Program ID: apwarmt abe ar 5 Seen et “tess VILLAGE OF CROTON-ON-HUDSON CARE Th 5 et SS meh : far sty ak er er “= atyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 789.15 CHECK TOTAL 1,140,938 340 WW GRAINGER 0001 2600013 INV 02/04/2026 9772764826 114613 26004288 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 37.22 37.22 340 WW GRAINGER 0001 2600013 INV 02/04/2026 9779554329 114667 26004348 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS §3.52 §3.52 340 WW GRAINGER 0001 2600013 INV 02/04/2026 97810682892 114668 26004349 ACCOUNT DETAIL LINE AMOUNT 1 At640 4210 GARAGE GARAGE VMS 75.72 75.72 340 WW GRAINGER 0001 INV 02/04/2026 9773795340 114693 26004378 ACCOUNT DETAIL LINE AMOUNT 1 AS34710 4600 FIRE FIRE B&G M 183.28 183.28 340 WW GRAINGER 0001 INV 02/04/2026 9774342662 114694 26004379 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 203.08 203.08 340 WW GRAINGER 0001 INV 02/04/2026 9778249889 114695 26004380 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 203.08 203.08 340 WW GRAINGER 0001 INV 02/04/2026 9777655144 114696 26004381 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4600 GARAGE GARAGE B&G 76.44 76.44 CHECK TOTAL 832.34 7037 GRANITE BATA SOLUTION 0002 INV 02/04/2026 IN104039-1 114721 26004408 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 89.00 89.00 CHECK TOTAL 89,00 Repost generated: 02/04/2026 09:49:54 Page 6 User Joa Kelly (kelly) Program ID- apwarmt ars frases Seat WE SN > oe eee *%, munis -ON- | ee ne VILLAGE OF CROTON-ON-HUDSON se UD IS" ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #411420363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5770 HENDRICKSON FIRE & RE 0066 INV 02/04/2026 20206 114633 26004312 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4719 FIRE FIRE VER 1,602.36 1,602.36 5770 HENDRICKSON FIRE & RE 0000 INV 02/04/2026 20337 114711 26004398 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 7,404.68 7,404.68 CHECK TOTAL 9,007.04 362 HOME DEPOT CREDIT SER 0003 INV 02/04/2026 0013978 114671 26004285 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 158.00 158,00 CHECK TOTAL 158.00 364 HOME MASON SUPPLY COR 0000 2600014 INV 02/04/2026 300286 114666 26004347 ACCOUNT DETAIL LINE AMOUNT 1 AS51170 4200 STMAINT ST SUPP 125.00 125.00 CHECK TOTAL 125.00 3613 INTEGRATED TECHNICAL 9000 2600260 INV 02/04/2026 ¥3167 414658 26004339 ACCOUNT DETAIL LINE AMOUNT 1 HS5650 2000 26530 PARKING EQUIP 16,946.05 16,946.05 CHECK TOTAL 16,946.05 390 TEAMSTERS LOCAL 456 M 6001 INV 02/04/2026 JAN 2026-DEC 2026 114641 26004324 ACCOUNT DETAIL LINE AMOUNT 1 A9G60 8010 BENEFITS HOSP/MEDIC 432.00 2 F9060 8010 BENEFITS HOSP/MEDIC 48.00 480.00 CHECK TOTAL 480.00 Report generated: 02/04/2026 09:49:54 Page 7 User: Joe Kelly (kelly) Program ID apwarmt | RAG oR eee “i. MuNniS VILLAGE OF CROTON-ON-HUDSON Re seen ist ates teen RS wa _ : e: ern Pe rigee aie Sak SAR Mei eie eS ee ee) 2 tyler 213 solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1920 JOHNSON RICHARD & CAR o0c0 INV 02/03/2026 20261307 114728 26004415 ACCOUNT DETAIL LINE AMOUNT 1A 250 GENERAL TAX-CUR 61.51 61.51 CHECK TOTAL 61.51 7376 ~L&WSUPPLY CORPORAT 0001 INV 02/04/2026 1016632888-001 114691 26004376 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 394.75 394.75 CHECK TOTAL 394,75 7659 LYNN HAWLEY 0000 INV 02/04/2026 VFO12926 114727 26004414 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1726 PARKING PERMITS 62.00 62.00 CHECK TOTAL 62.00 6880 MICHAEL CAPALBO 0000 INV 02/04/2026 VF01232026 114687 26004370 ACCOUNT DETAIL LINE AMOUNT 7 AS650 1720 PARKING PERMITS 86.00 86.00 CHECK TOTAL 86,00 5730 MILLER TRUCK & AUTOP 0000 2600033 INV 01/30/2026 741502 114722 26004409 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 164.80 164.80 CHECK TOTAL 164,80 7527 NELSON POPE VOORHIS L 0000 INV 02/04/2026 37141 414714 26004401 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 7,159,50 7,159.50 CHECK TOTAL 7,159.50 Report generated: 02/04/2026 09:49:54 Page B User: Joe Kelly (kelly) Program ID apwannt » 2 ee Soe Sa ee eee rr) FP VILLAGE OF CROTON-ON-HUDSON ee alee : ated +55 ied re ? Ae. oe. ate Pe) a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT PO TYPE DUE DATE INVCICE AMOUNT DOCUMENT VOUCHER CHECK 7035 AIS ADMINISTRATORS 0001 INV 01/30/2026 000726NYFIRE2026 114702 26004388 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOG 7,275.64 7,275.64 CHECK TOTAL 7,275.64 538 NYS AGRICULTURE & MAR 0001 INV 02/04/2026 TCV 5527- JAN2026 114729 26004416 ACCOUNT DETAIL LINE AMOUNT 1 A3510 »«—-2544 CONTROL DOG LIC 41.00 41.00 CHECK TOTAL 41,00 545 NEW YORK STATE CONFER 0001 INV 02/04/2026 13392 114675 26004356 ACCOUNT DETAIL LINE AMOUNT 1 A8010 4000 ZONING ZON CONT 20.00 20.00 CHECK TOTAL 20.00 552 NYS GFOA ood INV 02/04/2026 INV_54077 114644 26004324 ACCOUNT DETAIL LINE AMOUNT 1 Ai325 4000 TREAS TREAS CONT 190.00 190.00 552 NYS GFOA 0000 INV 02/04/2026 INV_54078 114646 26004326 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 95.00 95.00 CHECK TOTAL 285.00 556 NEW YORK STATE MAGIST 0000 INV 02/04/2026 114701 114701 26004386 ACCOUNT DETAIL LINE AMOUNT 1 A1110 = 4000 COURT COURT CONT 175.00 175.00 CHECK TOTAL 175.00 2180 NYSAMCC, INC. 0002 INV 02/04/2026 114703 114703 26004387 ACCOUNT DETAIL LINE AMOUNT 4 A1110 = 4000 COURT COURT CONT 60.00 60,00 Report generated) «=: 02/04/2026 09:49:54 Page 9 User Joe Kelly {[kelly) Program (0 spwarmnt ee ° BRS: Son SR aati, “ee, MuNIS - = ee nS ee os.¢ VILLAGE OF CROTON-ON-HUDSON eee eee UIs” ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIE PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TCTAL 60.00 2180 NYSAMCC, INC. 0002 INV 02/04/2026 114704 114704 26004390 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 60.00 60.00 CHECK TOTAL 60.00 5762 NSINEAL SYSTEMS INCO 0000 2600230 INV 02/04/2026 278903-1 114643 26004323 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4700 SUPPLY SUPPL EQR 3,174.00 2 F8320 4000 SUPPLY SUPPL CONT 22,99 3,196.99 CHECK TOTAL 3,196.99 5252 O'CONNOR BAVIES LLP 0001 2600143 INV 02/04/2026 4012265 114719 26004406 ACCOUNT DETAIL LINE AMOUNT 1 A1320 4000 AUDITOR AUD CONT 27,140.45 2 F1320 4000 AUDITOR ADUIT-CNTR 6,513.59 3 61320 4000 AUDITOR CONTRACT 2,533.46 36,187.50 CHECK TOTAL 36,187.50 4559 OFFICE DEPOT INC 0001 INV 02/04/2026 454291811001 114683 26004366 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 458.79 458.79 CHECK TOTAL 458.79 7300 OSCAR D ACOSTA RIVER 0000 INV 02/04/2026 3075 114638 26004317 ACCOUNT DETAIL LINE AMOUNT 1 G8i20 4000 SAN SEWERSEW CONTR 772.00 772,00 7300 OSCAR D ACOSTA RIVER 0000 INV 02/04/2026 3074 114646 26004320 ACCOUNT DETAIL LINE AMOUNT 7 A1640 4000 GARAGE GARAGE CON 1,360.00 1,360.00 Report generated: § 02/04/2026 09:49:54 Page 10 User: Joe Kelly Gketly) Program ID: apwannt ae : > Sees yrs ae *% munis = = BN iste cad i ee TNS oa a b o0.e 81) VILLAGE OF CROTON-ON-HUDSON ESS 5 Oo eee oo eer san ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7300 OSCAR D ACOSTA RIVER 0000 INV 02/04/2026 3076 114654 26004334 ACCOUNT DETAIL LINE AMOUNT + A1620 4000 BUILDINGS BLOG CONT 445.00 445.00 CHECK TOTAL 2,577.00 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 02/04/2026 731705 114657 26004337 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 6,298.00 6,298.00 CHECK TOTAL 6,298.00 2104 RBC WEALTH MANAGEMENT 0001 INV 02/04/2026 2026-1 114688 26004371 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8000 FIRE FDSAP 165,027.00 165,027.00 CHECK TCTAL 165,027.00 7657 RICHARD HARTMAN 0000 INV 02/04/2026 VFO1132026 114663 26004344 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1730 PARKING DAILY 12.00 42.06 CHECK TOTAL 12.00 664 SHOPRITE SUPERMARKETS 0002 INV 02/04/2028 02020757404 114609 26004283 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPW ADM DPW CONTR 24.45 24.45 664 SHOPRITE SUPERMARKETS 0002 INV 01/30/2026 02020403229 114725 26004412 ACCOUNT DETAIL LINE AMOUNT 1 A325 4200 TREAS TREAS SUPP 9.16 2 A1410 4200 CLERK CLERK SUPP 2.16 3 A1440 4200 ENGINEER ENG SUPP 5.39 4 A7020 4200 RECREATIONREC SUPP 4.26 17.97 CHECK TOTAL 42.42 Report generated: § 02/04/2026 09:49:54 Page 11 User: Joe Kelly (kelly) Program ID apwannt a Hees See ia ae", mun is VILLAGE OF CROTON-ON-HUDSON ES sate : : eas Bos ss She: Sete I Say eel gil © 9 Sa tyler era solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4796 SITEONE LANDSCAPE SUP 0002 2600348 INV 02/04/2026 161908369-001 114625 26004304 ACCOUNT DETAIL LINE AMOUNT 1 AS5142 4200 SNOW SNOW SUPP 2,086.02 2,086.02 CHECK TOTAL 2,086.02 2082 JOHN SMITH 0000 INV 02/04/2026 VFO12026 114634 26004313 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 175.00 175.00 CHECK TOTAL 175.00 674 SOUND WATER TREATMENT 0000 26000739 INV 02/04/2026 51263 114698 26004383 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 345.06 345.00 CHECK TOTAL 345.00 6205 SPRAGUE OPERATING RES 0002 INV 02/04/2026 26311701 114628 26004307 ACCOUNT DETAIL LINE AMOUNT 4 A7110 4310 PARKS HEAT OIL 396.30 396.36 6205 SPRAGUE OPERATING RES 9002 INV 02/04/2026 26311753 114629 26004308 ACCOUNT DETAIL LINE AMOUNT 1 AT110 4310 PARKS HEAT OIL 763.11 763,11 6205 SPRAGUE OPERATING RES 0002 INV 02/04/2026 26312440 114630 26004309 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4310 FIRE FIRE OIL 1,341.70 4,341.70 CHECK TOTAL 2,501.11 3756 STAPLES 8USINESS ADVA 0001 INV 02/04/2026 7008447099 114669 26004350 ACCOUNT DETAIL LINE AMOUNT 1 A640 4200 GARAGE GARAGE SUP §9.45 59.45 CHECK TOTAL 59.45 Reporl generated: 02/04/2026 09:49:54 Page 12 User: Joe Kelly (kelly) Program ID: apwarnnl Sra eee fe emine Ge: e VILLAGE OF CROTON-ON-HUDSON ae a "see Munis * ; “ Se a ee as Test a ccte! rn Pi net eat ° o> a tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5524 SUBURBAN PROPANE-1107 0001 INV 02/04/2026 25996 114652 26004332 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4301 SAN SEWER®ROPANE 72.00 72.00 CHECK TOTAL 72.00 7014 SULLIVAN ARCHITECTURE 6000 2500447 INV 02/04/2026 2503-007 114646 26004294 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 7,946.20 7,946.20 CHECK TOTAL 7,946.20 6376 SYNCHRONY BANK 0003 INV 02/04/2026 79705 114690 26004375 ACCOUNT DETAIL LINE AMOUNT + A1620 4600 BUILDINGS BLDG MAINT 94.05 94.05 6376 SYNCHRONY BANK 0003 INV 02/04/2026 97526 114699 26004384 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 490.85 490,85 CHECK TOTAL 584.90 3223 TECTONIC ENGINEERING ooce 2400552 INV 02/04/2026 12530,01-14 114653 26004333 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRUC 4,449.70 4,449.70 CHECK TOTAL 4,449.70 582 TOWN OF OSSINING ooo0o 2600052 INV 02/04/2026 (2200112 114659 26004340 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4020 AMBULANCEAMBFLY CAR 41,933.76 44,933.76 582 TOWN OF OSSINING 0000 2600052 INV 02/04/2026 (2200411 114661 26004342 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 46,347.84 2 A4540 4020 AMBULANCEAMBFLY CAR 10.00 46,357.84 CHECK TOTAL $8,291.60 Report generated: 02/04/2026 09:49:54 Page 43 User Joe Kelly (kelly) Program ID: apwarml ‘Se pal a ee ne 2 ; 7 Sees nck hee Sep —— 2 *e"e, mun Is VILLAGE OF CROTON-ON-HUDSON ae Ce a : a ; Pe Rone ee Lo a ee eee - "pee 4 yer ero solution ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41126363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5367 W.B. MASON CO., INC. 0001 INV 02/04/2026 259616965 114710 26004397 ACCOUNT DETAIL LINE AMOUNT 7 A1640 4000 GARAGE GARAGE CON 49.10 49.10 5367 W.B. MASON CO., INC, 0001 INV 01/30/2026 259654512 114723 26004410 ACCOUNT DETAIL UNE AMOUNT 1 AS650 4200 PARKING OSP SUPP 0.99 0.99 CHECK TOTAL 50.09 789 WESTCHESTER COUNTY AS 0002 INV 02/04/2026 3 114614 26004291 ACCOUNT DETAIL LINE AMOUNT 1 AS5O10 4000 DPWADM DPW CONTR 495,00 495.00 CHECK TOTAL 495.00 791 WESTCHESTER MUNICIPAL 0001 INV 02/04/2026 010126 114664 26004345 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 300.00 300.00 CHECK TOTAL 300,00 4894 WESTCHESTER TOOL RENT 0000 INV 02/04/2026 703323 114612 26004286 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 318.69 318.69 CHECK TOTAL 318.69 798 WESTCHESTER TRACTOR, 0000 2600019 INV 02/04/2026 1818958 114645 26004325 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 89.34 89.34 798 WESTCHESTER TRACTOR, 0000 2600019 INV 02/04/2026 1818924 114648 26004328 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 224.34 224.44 Report generated: 02/04/2026 09:49:54 Page 44 User Joe Kelty Gkely) Program 1D: apwarmt any = 244= gird wie Ea S Sets > re Ben ghia tke . . Pe “fe. Munis 7 REDS AC AE aa : VILLAGE OF CROTON-ON-HUDSON ie es tse es als ACCOUNTS PAYABLE WARRANT REPORT260204 Detail Invoice List WARRANT: 260204 02/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 798 WESTCHESTER TRACTOR, 0000 2600019 INV 02/04/2026 1818928 114649 26004329 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 508.41 508.41 CHECK TOTAL $22.09 6334 WRIGHT NATIONAL FLOOD 0001 INV 02/04/2026 5856467/011626 114712 26004399 ACCOUNT DETAIL LINE AMOUNT 1 F1910 4000 INSURANCE INSURANCE 6,199.00 6,199.00 6334 WRIGHT NATIONAL FLOOD 0001 INV 02/04/2026 5856466-011126 114715 26004402 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 6,379.00 6,379.00 CHECK TOTAL 12,578.00 4778 WSP USA CORP 0003 2600228 INV 02/04/2026 40297388 114645 26004292 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN DIST CONT 879.75 879.75 CHECK TOTAL 879.75 91 INVOICES WARRANT TOTAL 420,632.40 420,632.40 Report generated: § 02/04/2026 09:49:54 Page 15 User. Joo Kelly (kelly) Program ID: apwarmit 1 ao ee : eo a “se. Munis VILLAGE OF CROTON-ON-HUDSON ee ee ne: Bie e +2 tyler era solution ACCOUNTS PAYABLE WARRANT REPORT260204 Warrant Summary WARRANT: 260204 02/04/2026 A A GENERAL A .00.0000.000.250 . TAXES RECEIVABLE - CU 61.51 A A116 JUSTICE COURT A .10,1110,000.4000 . JUSTICE COURT-CONTRAC 1,970.00 2,159.80 A A1236 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 7,159.50 1,905.95 A Ai320 AUDITOR A .10.1320.000.4000 . AUDITOR-CONTRACTUAL 27,140.45 1,074.00 A A1325 TREASURER A .10.1325,000.4000 . TREASURER-CONTRACTUAL 474.15 2,749.22 A A1325 TREASURER A .10.1325.000.4200 . TREASURER-SUPPLIES 864.57 0.00 A Ai4i0 VILLAGE CLERK A .10.1410,000.4000 . CLERKCONTRACTUAL 1,295.00 231.49 A A14i0 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 2.16 581.31 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 389.00 626.18 A A1440 ENGINEERING A .10.1440.000,4200 . ENGINEER-SUPPLIES 79.16 2,558.85 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 790.00 300.00 A A1620 BUILOINGS A .10,1620,000.4200 . BUILDINGS-SUPPLIES 1,606.99 18.99 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 94.05 159,10 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 1,960.97 1,086.07 A At1640 CENTRAL GARAGE A .10.1640.000.4200 . GARAGE-SUPPLIES §9.45 9.00 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 166.46 69.31 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 279.52 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 986.89 1,051.86 A A1910 INSURANCE A .10.1940.000.4000 . INSURANCE-CONTRACTUAL 7,145.50 0.00 A 43120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 350.00 2,791.56 A A3410 FIRE DEPARTMENT A .30.3410.000.4230 . FIRE-FIRST AID SUPPLI 224.12 1,169.90 A A3410 FIRE DEPARTMENT A .30,3410.000.4260 . FIRE-UNIFORMS 490.00 2,751.30 A A3410 FIRE DEPARTMENT A .30.3410.000.4310 . FIRE-HEATING OIL 1,341,70 2,016.20 A A3410 FIRE DEPARTMENT A ,30.3410.000.4600 . FIRE-BLOGS & GROUNDS 1,590.57 455.93 A A3410 FIRE DEPARTMENT A .30.3410,000.4700 . FIRE-EQUIPMENT REPAIR 152.00 3,042.34 A A410 FIRE DEPARTMENT A .30.3410.000.4710 - FIRE-VEHICLE REPAIRS 9,007.04 0.00 A 43410 FIRE DEPARTMENT A .30.3410.000.8000 . FIRE-SERVICE AWARD PR 465,027.00 0.00 A A410 FIRE DEPARTMENT A .30.3410.000.8040 - FIRE-PHYSICALS/INNOCU 13,573.64 201,17 A A3510 ANIMAL CONTROL A .30.3510.000.2544 . DOG LICENSES 41.00 0.00 A A3510 ANIMAL CONTROL A .30.3510.000.4200 . CONTROL-SUPPLIES 100.00 177.79 A A4d540 AMBULANCE A 40.4540.000.4020 . AMBULANCE-FLY CAR/PAI 88,291.60 304.19 A 45010 ADMINISTRATION A .50.5010.000.4000 . DPW ADM-CONTRACTUAL 519.45 0.06 A A5110 STREET MAINTENANCE A 56.51140,000,4200 . ST MAINT-SUPPLIES 125.00 381,73 A A5142 SNOW REMOVAL A .50.5142.000.4200 . SNOW-SUPPLIES 28,160.40 0.00 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 148.00 9.00 A A5650 OFF STREET PARKING A .50.5650.000.1730 . PARKING LOT DAILY 12.00 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 0.99 330.44 A A6410 PUBLICITY & ECONOMC D A_ .60.6410.000.4000 . PUBLICITY-CONTRACTUAL 2,000.00 183.76 A A7020 RECREATION ADMINISTRA A_ .79,7020.000.4200 . REC-SUPPLIES 1.26 304.13 A A7110 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 190.00 1,726.95 Report ganeraled: = 02/04/2026 09:49:54 Page 16 User: Jos Kelly (jkelly) Program ID: apwarmt es athe ae ~ e: P ae -S, munis SE aa SP tea eee 2.9.6 VILLAGE OF CROTON-ON-HUDSON | ES eee ule ACCOUNTS PAYABLE WARRANT REPORT260204 A AT110 PARKS A .70.7110.000.4310 . PARKS-HEATING OIL 1,169.41 66.39 A AT180 SPECIAL RECREATION FA A .70.7180.000,.4200 . SPEC REC-SUPPLIES 50.56 0.57 A A8010 ZONING BOARD A .80.8010.000.4000 . ZONING-CONTRACTUAL 20.00 975.00 A A9060 MEDICAL INSURANCE A .90.9060.000.8010 . INSURANCE-HOSPITAL/ME 432.00 -1,479.53 FUND TOTAL 365,533.07 F F1320 AUDITOR F .10.1320,000,4000 . AUDITOR-CONTRACTUAL 6,513.59 0.00 F F1910 INSURANCE F .10.1910.000.4000 . INSURANCE-CONTRACTUAL 6,382.96 0.00 F F8310 WATER ADMINISTRATION F .86.8310,000.4200 . WTR ADM-SUPPLIES 412.44 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 22.99 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4700 . SUPPLY-EQUIPMENT REPA 3,774.00 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 879.75 0.00 F F9060 MEDICAL INSURANCE F .90.9060.000,.8010 . INSURANCE-HOSPITAL/ME 48.00 0.00 FUND TOTAL 17,433.73 G G1320 AUDITOR G .16.1320,000.4000 . AUDITOR-CONTRACTUAL 2,533.46 100.24 G G1910 INSURANCE G .10.1910.000.4000 . INSURANCE-CONTRACTUAL 71,84 662.65 G G8120 SANITARY SEWERS G 80.8120.000.4000 . SEWER-CONTRACTUAL 1,972.00 88.96 G G8120 SANITARY SEWERS G .80.8120,000.4200 . SEWER-SUPPLIES 142.77 2,921.34 G G8120 SANITARY SEWERS G .80.8120.000.4301 . SEWER-PROPANE 72.00 27.84 FUND TOTAL 4,791.77 H H3410 FIRE DEPARTMENT H .30.3410.000.2102 . HARMON FIREHOUSE ALAR 3,531.88 2,032.89 H H5110 STREET DEPARTMENT H_ .60,5110.000.2106 . HALF MOON BAY BRIDGE 4,449.70 1,698,224.54 H H5650 PARKING LOT H_ .50.5650.000,2000 . REPLACEMENT PAY STATI 16,946.05 3,256.21 FUND TOTAL 24,927.63 T T TRUST & AGENCY T .00.0000.000,93997 . ESCROW-GOUVEIA PARK L 7,946.20 FUND TOTAL 7,946.20 WARRANT SUMMARY TOTAL 420,632.40 GRAND TOTAL 420,632.40 Report generated: § = 02/04/2026 09:49:54 Page 17 User Joe Kelly (kelly) Program tO: apwarmt =! | Fiver Pane 2M aed zt cots 0.6 L VILLAGE OF CROTON ON-H UDSON : _ Lee: ees ; ne oes a tyler era solution ACCOUNTS PAYABLE WARRANT REPORT260204 Warrant List by Voucher WARRANT: 260204 02/04/2026 26004283 664 SHOPRITE SUPERMARKETS, IN 114609 02020757404 INV 02/04/2026 24.45 REFRESHMENTS - SNOW S$ 26004284 2447 GORDON FOOD SERVICE, INC. 114610 9031214460 INV 02/04/2026 1,351.02 BREAK ROOM SUPPLIES 26004285 362 HOME DEPOT CREDIT SERVICE 114611 0013978 INV 02/04/2026 158,00 MAX CORE 26004286 4894 WESTCHESTER TOOL RENTALS 114612 703323 INV 02/04/2026 318.69 MAX CORE BIT 26004288 340 WW GRAINGER 114613 9772764826 2600013 INV 02/04/2026 37.22 TOOLS, FLEET SUPPLIES 26004291 789 WESTCHESTER COUNTY ASSOCI1 14614 3 INV 02/04/2026 495.00 WCAMPWA MEMBERSHIP BU 26004292 4778 WSP USA CORP 114615 40297388 2600228 INV 02/04/2026 879.75 PROFESSIONAL SERVICES 26004294 7014 SULLIVAN ARCHITECTURE 114616 2503-007 2500447 INV 02/04/2026 7,946.20 GOUVEIA PARK HOUSE PR 26004295 2859 ATLANTIC SALT, INC. 114617 INV106990 2600271 INV 02/04/2026 15,259.16 900 TONS OF ROCK SALT 26004303 6796 GOT TO GO, INC 414624 0000783866 2600041 INV 02/04/2026 190.00 PORTA SANS AT VARIOUS 26004304 4796 SITEONE LANDSCAPE SUPPLY 114625 161908369-001 2600348 INV 02/04/2026 2,086.02 (110} 56 LB CALCIUM C 26004305 189 FRED ACOOK JR, INC 114626 128638 INV 02/04/2026 347,00 SEPTIC SERVICES - DPW 26004307 6205 SPRAGUE OPERATING RESGURCI 14628 26311701 INV 02/04/2026 396.30 FUEL - 1300 ALBANY PO 26004308 6205 SPRAGUE OPERATING RESOCURCI14629 26311753 INV 02/04/2026 763.11 FUEL - 1300 ALBANY PO 26004309 6205 SPRAGUE OPERATING RESOURCI 14630 26312440 INV 02/04/2026 1,341.70 FUEL - 81 NORTH RIVER 26004312 §770 HENDRICKSON FIRE & RESCUE 114633 20206 INV 02/04/2026 1,602.36 strobe light replacem 26004313 2082 JOHN SMITH 114634 VFO12026 INV 02/04/2026 175.00 PART 107 EXAM FEE 26004317 7300 OSCAR D ACOSTA RIVER 114638 3075 INV 02/04/2026 772.00 EMERGENCY SERIVE CALL 260043260 7300 OSCAR D ACOSTA RIVER 114640 3074 INV 02/04/2026 1,360.00 DPW SERVICE CALL - NO 26004321 390 TEAMSTERS LOCAL 456 MUNIC 114641 JAN 2026-DEC 2026 INV 02/04/2026 480.00 L456 EMPLOYEE BENEFIT 26004323 5762 NSINEAL SYSTEMS INCORPOR 114643 278903-1 2600230 INV 02/04/2026 3,196.99 REPLACEMENT CI2CHLORI 26004324 552 NYS GFOA 114644 INV_54077 INV 02/04/2026 190.00 MEMBERSHIP GTOONE CY2 26004325 798 WESTCHESTER TRACTOR, INC. 114645 1818958 2600019 INV 02/04/2026 89.34 BACKHOE, LOADER, SKID 26004326 552 NYS GFOA 414646 INV_54078 INV 02/04/2026 95.00 MEMBESHIP GARCIA 2026 26004327 6023 GOVERNMENT FORMS AND SUPPI14647 0359261 INV 02/04/2026 423.00 UTILIT PAPER 4000 Z F 26004328 798 WESTCHESTER TRACTOR, INC. 114648 1818924 2600019 INV 02/04/2026 224,34 BACKHOE, LOADER, SKID 26004329 798 WESTCHESTER TRACTOR, INC. 114649 1818928 2600019 INV 02/04/2026 508.41 BACKHOE, LOADER, SKID 26004330 6280 DOYLE SECURITY SYSTEMS,| 114650 1950776 2600183 INV 02/04/2026 3,576.88 REPLACEMENT OF THE HA 26004331 6023 GOVERNMENT FORMS AND SUPP 14651 0359254 INV 02/04/2026 528.83 3000 C FOLD CKS 2000 26004332 5524 SUBURBAN PROPANE-1107 114652 25996 INV 02/04/2026 72.00 SKYVIEW NURSING HOME 26004333 3223 TECTONIC ENGINEERING CONS 114653 12530.01-14 2400552 INV 02/04/2026 4,449.70 HALF MOON BAY BRIDGE 26004334 7306 OSCAR D ACOSTA RIVER 114654 3076 INV 02/04/2026 445.00 SERVICE CALL - 1 VAN 26004335 32 AAA EMERGENCY SUPPLY CO 114655 0072547-IN INV 02/04/2026 152.00 GAS DETECTOR REPAIR 26004336 32 AAA EMERGENCY SUPPLY CO 114656 0072546-IN INV 02/04/2026 490.00 GOLD BANNER CHIEF A 26004337 5226 PARTNERS IN SAFETY INC 114657 731705 2600106 INV 02/04/2026 6,298.00 0.8.H.A/NFPA COMPLIA 26004339 3613 INTEGRATED TECHNICAL SYST 114658 ¥3167 2600260 INV 02/04/2026 16,946.05 TWO NEW PAY STATIONS 26004340 582 TOWN OF OSSINING 114659 12200112 2600052 INV 02/04/2026 41,933.76 EMT AGREEMENT 26004342 582 TOWN OF OSSINING 114661 12200111 2600052 INV 02/04/2026 46,357.84 EMT AGREEMENT 26004344 7657 RICHARD HARTMAN 114663 VFO1132026 INV 02/04/2026 12,00 12172025 REFUND DAILY 26004345 731 WESTCHESTER MUNICIPAL PLA 114664 010126 INV 02/04/2026 300.00 W'CSTR MUNICIPAL PLAN Report generated: § 02/04/2026 09:49:54 Page 18 User Joe Kelty (kelly) Program ID: apwarmt rae Se Sere +e s * . BERS is) See : Sa oes, 7 ic: = ae stip Fors Ae a A os 26.6 MURIS VILLAGE OF CROTON-ON-HUDSON ee See MNS” ACCOUNTS PAYABLE WARRANT REPORT260204 Warrant List by Voucher WARRANT: 2602604 02/04/2026 26004347 364 HOME MASON SUPPLY CORP 114666 300286 2600014 INV 02/04/2026 125.00 STONE, TOOLS 26004348 340 WW GRAINGER 144667 9779554329 2600013 INV 02/04/2026 53.52 TOOLS, FLEET SUPPLIES 26004349 340 WW GRAINGER 114668 97810682892 2600013 INV 02/04/2026 75.72 TOOLS, FLEET SUPPLIES 26004350 3756 STAPLES BUSINESS ADVANTAG 114669 7008447099 INV 02/04/2026 59.45 OFFICE SUPPLIES - WHI 26004351 2859 ATLANTIC SALT, INC, 114670 INV107434 2600271 INV 02/04/2026 10,815.22 900 TONS OF ROCK SALT 26004352 5674 CINTAS CORPORATION NO 2 114671 5314337105 INV 02/04/2026 204.87 MEDICAL SUPPLIES - DP 26004353 5674 CINTAS CORPORATION NO 2 114672 §314337102 INV 02/04/2026 65.23 MEDICAL SUPPLIES - WA 26004354 5674 CINTAS CORPORATION NO 2 114673 5314337103 INV 02/04/2026 104.55 MEDICAL SUPPLIES - HA 26004355 5674 CINTAS CORPORATION NO 2 114674 §314337 104 INV 02/04/2026 54.34 MEDICAL SUPPLIES - GR 26004356 545 NEW YORK STATE CONFERENCE 14675 43392 INV 02/04/2026 20.00 PLANNING & ZONING WEB 26004362 6836 GENERAL CODE 114679 GC00133149 INV 02/04/2026 1,295.00 E CODE 360 ANNUAL MAI 26004363 7485 ENORMOUS CREATIVE LLC 114680 §116 2600317 INV 02/04/2026 2,000.00 COMMUNICATIONS REVIEW 26004365 6023 GOVERNMENT FORMS AND SUPPI 14682 0359398 INV 02/04/2026 189.15 W2 BLANK 1099 NEC 550 26004366 1559 OFFICE DEPOT ING 114683 454291811001 INV 02/04/2026 458.79 2- HP87 BLACK TONER 26004367 5674 CINTAS CORPORATION NO 2 114684 5314337104 INV 02/04/2026 103.45 MEDICAL SUPPLY CABINE 26004369 331 GILL ASSOCIATES IDENTIFIC 114686 64305 2600341 INV 02/04/2026 100.00 DOG PARK STICKERS 202 26004370 6880 MICHAEL CAPALBO 114687 VF01232026 INV 02/04/2026 86.00 REF feB 2026 NR PARKI 26004371 2104 RBC WEALTH MANAGEMENT FB 114688 2026-1 INV 02/04/2026 165,027.00 CROTON VOL FIRE SERVI 26004374 5898 MARK FIELDING 114689 VFO12026 INV 02/04/2026 175.00 PART 107 EXAM FEE 26004375 6376 SYNCHRONY BANK 114690 79705 INV 02/04/2026 94.05 KEYPAD - SAFE DOOR 26004376 7376 L&W SUPPLY CORPORATION 114697 1016632888-001 INV 02/04/2026 394.75 WALL ANGLE, CROSS TEE 26004377 49 ALL MAKES PUMP & MOTOR RE 114692 9378 2600078 INV 02/04/2026 1,200.00 SEWER PUMP MAINTENANC 26004378 340 WW GRAINGER 114693 9773795340 INV 02/04/2026 183.28 PARTS - EXHAUST - WAS 26004379 340 WW GRAINGER 114694 9774342662 INV 02/04/2026 203.08 TRASH BAGS 26004380 340 WW GRAINGER 414695 9778249889 INV 02/04/2026 203.08 TRASH BAGS 26004381 340 WW GRAINGER 114696 9777655144 INV 02/04/2026 76.44 AIR FILTERS 26004383 674 SOUND WATER TREATMENT CEN1 14698 §1263 2600079 INV 02/04/2026 345.00 WATER TREATMENT FOR B 26004384 6376 SYNCHRONY BANK 114699 97526 INV 02/04/2026 490.85 DRYWALL, PINE, LUMBER 26004385 7322 BRIDGET ABATECOLA 114700 2026-0128CH 2600072 INV 02/04/2026 §50.00 STENOGRAPHER 26004386 556 NEW YORK STATE MAGISTRATE 114701 114701 INV 02/04/2026 175.00 MAGISTRATES' ASSOCIAT 26004387 2180 NYSAMCC, INC. 414703 114703 INV 02/04/2026 60.00 DUES 2026 LISA TEICHM 26004388 7035 AIS ADMINISTRATORS 114702 000726NYFIRE2026 INV 01/30/2026 7,275.64 2026 cancer ben prog 26004390 2180 NYSAMCC, INC. 114704 414704 INV 02/04/2026 60.00 NYSAMCC MEMBERSHIP FO 26004391 7322 BRIDGET ABATECOLA 114705 2026-0114CH 2600072 INV 02/04/2026 725.00 STENO 1/14/26 PLUS SA 26004395 7322 BRIDGET ABATECOLA 114708 2026-0121CH 2600072 INV 02/04/2026 400.00 STENOGRAPHER 01/21/20 26004397 §367 W.B. MASON CO., INC. 114710 259616965 INV 02/04/2026 49.10 WATER COOLER JUGS - D 26004338 5770 HENDRICKSON FIRE & RESCUE 114711 20337 INV 02/04/2026 7,404.68 GRAND ST FIREHOUSE TR 26004399 6334 WRIGHT NATIONAL FLOOD INS 114712 5856467/011626 INV 02/04/2026 6,199.00 POLICY#11571927690 REN 26004401 7527 NELSON POPE VOORHIS LLC 114714 37141 INV 02/04/2026 7,159.50 PLANNING SERVICES PRO 26004402 6334 WRIGHT NATIONAL FLOOD INS 114715 5856466-011126 INV 02/04/2026 6,379.00 19 QUAKER BRIDGE INC# Repor generated: 02/04/2026 09:49:54 Page 19 User Joe Kelly (kelly) Program ID: apwarrt SLATE Ee - a ie ges eG» ee a Se poe Scat = aaa “ete e BS 5 ES ats ; aS fae oee@ mMUuUNIS 7 = F, oe Th RE ie ae ae } ect VILLAGE OF CROTON-ON-HUDSON ee ee eu Ms” ACCOUNTS PAYABLE WARRANT REPORT260204 Warrant List by Voucher WARRANT; 260204 02/04/2026 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 26004403 5669 BROWN & BROWN OF NEW YORK114716 23479221 INV 02/04/2026 12.00 POLICY#MPK-VCRH-00000 26004404 5669 BROWN & BROWN OF NEW YORK114717 23456112 INV 02/04/2026 1,010.00 POLICY#MCA-VCRH-00000 26004406 5252 O'CONNOR DAVIES LLP CLIE 114719 1012265 2600143 INV 02/04/2026 36,187.50 ANNUAL FINANCIAL AUD! 26004407 4869 AMAZON 114720 1ICK-YD7T-TXOQ? INV 02/04/2026 73.77 ENGINEERING OFFICE SU 26004408 7037 GRANITE DATA SOLUTIONS 114721 IN104039-1 INV 02/04/2026 89.00 ADOBE LICENSE D NAZAR 26004409 §730 MILLER TRUCK & AUTO PARTS 114722 741502 2600033 INV 01/30/2026 164.60 MAINTENANCE SUPPLIES 26004410 5367 W.B. MASON CO., INC. 114723 259654512 INV 01/30/2026 0.99 WATERCOOLER FEE MTHLY 26004412 664 SHOPRITE SUPERMARKETS, IN 114725 02020403229 INV 01/30/2026 17.97 3 CTN HALF AND HALF 26004414 7659 LYNN HAWLEY 414727 VFOQ12926 INV 02/04/2026 62.00 REFUND RES QTRY PARKI 26004415 1920 JOHNSON RICHARD & CAROLYN 114728 20261307 INV 02/03/2026 61.51 REFUND OVERPAYMENT ON 26004416 538 NYS AGRICULTURE & MARKETS 114729 TCV 5527- JAN2026 INV 02/04/2026 41.00 SPAYED & NEUTER REPOR Report generated: 02/04/2026 09:49:54 Page 20 User: Jos Kelly (kelly) Program ID: apwarml