Documents › Board Of Trustees, 2026-02-18

claims warrant 50 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, February 18, 2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 170,845.40 $ 330,441.84 $ 501,287.24 WATER FUND F $ 12,259.60 $ 33,188.51 $ 45,448.11 SEWER FUND G $ 1,745.36 $ 3,205.53 $ 4,950.89 CAPITAL FUND H $ 192,094.38 $ - $ 192,094.38 TRUST FUND T $ 1,330.00 $ : $ 1,330.00 DEBT FUND Vv $ - GRAND TOTAL $ 378,274.74 $ 366,835.88 $ 745,110.62 TOTAL WARRANT $ 378,274.74 CLAIMS POST AUDIT WARRANT $ 366,835.88 26004416 TO 26004748 $ 745,110.62 Village Clerk: FAA Treasury\Accounts Payabie\Warrants\warrant260218@0213.xls ¥. = a Cu . 5 z of % . VILLAGE OF CROTON-ON-HUDSON Dee | eS” ACCOUNTS PAYABLE WARRANT REPORT 260218 DATE: 02/13/2026 WARRANT: 260218 AMOUNT: 378,274.74 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Reber generated: ge Page 1 Program ID: apwanmt VILLAGE OF CROTON-ON-HUDSON SSS “ice munis’ . = ‘eh ~=— Lee’ = - a a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5007 A1 COMPUTER SERVICES 0000 2600065 INV 02/18/2026 0226085 114905 26004601 ACCOUNT DETAIL LINE AMOUNT 1 A650 4000 COMM COMM CONT 1,041.06 1,041.00 5007 A1 COMPUTER SERVICES oo000 INV 02/18/2026 0226121 114906 26004602 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 1,190.00 1,190.00 CHECK TOTAL 2,231.00 32 AAA EMERGENCY SUPPLY oo000 INV 02/18/2026 0072979-IN 114945 26004641 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4279 FIRE FIRE SUPPR 138.00 138.00 32 AAA EMERGENCY SUPPLY 6000 INV 02/18/2026 0073059-IN 114950 26004647 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4270 FIRE FIRE SUPPR 4138.00 138.00 CHECK TOTAL 276.00 6345 ADOLPH KIEFER AND ASS 0000 INV 02/18/2026 INV001571952 114848 26004544 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 487.80 487.80 CHECK TOTAL 487.80 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602235133 114836 26004532 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4216 GARAGE GARAGE VMS 76.17 2 A640 4710 GARAGE GARAGE VR 76.17 152.34 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602149020 114837 26004533 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 76.17 2 A1640 4710 GARAGE GARAGE VR T6A7 152.34 nella reece am oe 8 6¢ Program ID: apwarmt Rr e ee = Ss 3 e,c"e, munis VILLAGE OF CROTON-ON-HUDSON ea ce SMM eo cotton ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 59°76 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268603049718 114838 26004534 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 57.46 2 A1640 4710 GARAGE GARAGE VR 57 46 114.92 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602275271 114839 26004535 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 153.21 2 A1640 4710 GARAGE GARAGE VR 163.21 306.42 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268600827612 114840 76004536 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 21.55 2 A1640 4710 GARAGE GARAGE VR 21.55 43.10 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268600748102 114849 26004545 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 25.17 2 A1640 4710 GARAGE GARAGE VR 25.17 50.34 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268601234478 114850 26004546 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 101.79 2 A1640 4710 GARAGE GARAGE VR 101.79 203.58 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602135056 114851 26004547 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VMS 168.95 2 A1640 4710 GARAGE GARAGE VR 168.95 337.90 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602135085 114852 26004548 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 26.47 2 A1640 4710 GARAGE GARAGE VR 26.47 52.94 Report generated: 02/13/2026 15:11:34 Page 3 User: Joe Kelty (kelly) Program ID: apwanmit — : e . VILLAGE OF CROTON-ON-HUDSON = “et MuUNIS' a, ee © atyier erp solutior ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5926 ADVANCE AUTO PARTS 6001 2600034 INV 02/18/2026 5268602235132 114853 26004549 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 72.35 2 A1640 4710 GARAGE GARAGE VR 72,34 144.69 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602349207 114854 26004550 ACCOUNT DETAIL LINE AMOUNT 1 At640 4710 GARAGE GARAGE VMS 144.69 2 A1646 4710 GARAGE GARAGE VR 144.69 289.38 5926 ADVANCE AUTO PARTS 6601 2600034 INV 02/18/2026 5268602528605 114855 76004551 ACCOUNT DETAIL LINE AMOUNT 1 A1646 4210 GARAGE GARAGE VMS 59.41 2 A1640 4710 GARAGE GARAGE VR §9.42 118.83 5926 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602528603 114856 26004552 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4210 GARAGE GARAGE VMS 510.21 2 A1640 4710 GARAGE GARAGE VR 510.20 1,020.41 §976 ADVANCE AUTO PARTS 0001 2600034 INV 02/18/2026 5268602428521 114857 26004553 ACCOUNT DETAIL LINE AMOUNT 1 A1640 42710 GARAGE GARAGE VMS 22.29 2 A1640 4710 GARAGE GARAGE VR 22.29 44,58 5926 ADVANCE AUTO PARTS 0001 INV 02/18/2026 5268602849586 114858 26004554 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE Gab 8.04 8.04 5926 ADVANCE AUTO PARTS 0001 INV 02/18/2026 5268603349984 114944 26004640 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4270 FIRE FIRE SUPPR 191.40 191.40 CHECK TOTAL 3,231.21 5489 AJT AWARDS CORP 9000 INV 02/18/2026 8123 114796 26004491 ACCOUNT DETAIL LINE AMOUNT 1 A210 4200 MAYOR MAYOR SUPP 480.00 Report generated: 62/13/2026 15:11:34 Page 4 User Joe Kally {kelly} Program ID: apwarmt = a e ee a e o,ce, mie VILLAGE OF CROTON-ON-HUDSON ee munis" ee ee ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 480.00 CHECK TOTAL 480.00 6724 AKREF, INC. 6000 2600184 INV 02/18/2026 0000065780 114790 26004484 ACCOUNT DETAIL LINE AMOUNT 1 H3310 2107 26532 TRAFFIC CO OTHER 8,016.25 8,076.25 CHECK TOTAL 8,016.25 6831 ALEXA WOLKOFF 0000 INV 02/18/2026 12/14/2025 114845 26004541 ACCOUNT DETAIL LINE AMOUNT 1 A?7140 4000 PARKS CMREC CONT 720.00 720.00 CHECK TOTAL 720.00 4869 AMAZON 0001 INV 02/18/2026 13TN-GPJ9-DMW9 114768 26004460 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4200 FIRE FIRE ADMIN 15,99 2 A3410 4202 FIRE RETENTION 163.90 179,89 4869 AMAZON 0001 INV 02/18/2026 1VFD-JH1X-MGRV 114773 26004466 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 87.21 87.21 4869 AMAZON 0001 INV 02/18/2026 #1F99-VH4X-CHHS 114841 26004537 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4200 SENIOR SENIOR SUP 47.36 47.36 4869 AMAZON 0001 INV 02/18/2026 INDR-3TSN4YQL 114910 26004606 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 62.99 62.99 CHECK TOTAL 377.45 §802 AMERICAN LEGION FOX-E 0000 2600140 INV 02/18/2026 VF 12292025 114786 26004473 ACCOUNT DETAIL LINE AMOUNT 1 A550 4000 CELEBRATN CELEB CONT 408.96 408.96 Report generated: 02/13/2026 15:11:34 Page 5 User: Joe Kelly (kelly) Program ID: apwarmt — * are “fe, MuNiS Ah Pe eee VILLAGE OF CROTON-ON-HUDSON “a = Sagging a pS a tyler erp solut or ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 408.96 7463 ANFITEATRO PATTI ocoo INV 02/13/2026 MED B5 1092045 26004742 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL 590.80 67 PETER ANFITEATRO ooce INV 02/13/2026 MED B5 1092035 26004678 ACCOUNT DETAIL LINE AMOUNT i ASO60 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL 590.80 71 ~=APPLIED CONCEPTS, INC 0001 2600321 INV 02/18/2026 471640 114900 26004596 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 23452 POLICE VEHICLES 2,688.00 2 H3120 2010 26533 POLICE VEHICLES 2,481.00 5,169.00 CHECK TOTAL 5,169.00 1290 ARKEL MOTORS, INC 0000 2600020 INV 02/18/2026 XA101014199-01 114751 26004439 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 81.58 81.58 1290 ARKEL MOTORS, INC 6000 INV 02/18/2026 XA101014160-01 114826 26004522 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 2,356.66 2,356.66 1290 ARKEL MOTORS, INC 6000 2600020 INV 02/18/2026 X4101014469-02 114827 26004523 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 180.16 180,16 1290 ARKEL MOTORS, INC 0000 2600020 INV 02/18/2026 XA101014469-01 114828 26004524 ACCOUNT DETAIL LINE AMOUNT + A1640 4710 GARAGE GARAGE VR 238.40 238.40 CHECK TOTAL 2,856.80 Report generated: 02/13/2026 15:11:34 Page 6 User Joe Kelly (kelly) Program ID- apwarmil i att cae . ~~" \ a bd ., r VILLAGE OF CROTON-ON-HUDSON |S eels” ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2859 ATLANTIC SALT, INC. 0000 2600271 INV 02/18/2026 INV1908433 114744 26004432 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4200 SNOW SNOW SUPP 10,711.39 10,711.39 2859 ATLANTIC SALT, INC. o0c0 2600271 INV 02/18/2026 INVAO87 16 114746 26004434 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 2,074.83 2,074.83 CHECK TOTAL 12,786.22 1984 BANK OF AMERICA 0002 INV 02/18/2026 0105-21226 114953 26004650 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 105,00 105.00 1984 BANK OF AMERICA 0002 2600125 INV 02/18/2026 BILL 01262026 114955 26004654 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 COMM COMM PHONE 1,076.87 2 A3410 4500 FIRE FIRE PHONE 483.45 3 F1650 4500 COMM COMM PHONE 389.01 4 61650 4500 CENTRAL COFELEPHONE 151.24 2,100.57 1984 BANK OF AMERICA oo02 2606061 INV 02/18/2026 AUTH.NETJAN 2026 114956 26004655 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4000 PARKING OSP CONT 50.44 50.44 CHECK TOTAL 2,256.01 1984 BANK OF AMERICA o003 INV 02/18/2026 FRANCO MARTIN REST 114979 26004746 ACCOUNT DETAIL LINE AMOUNT 1 As5016 4000 DPW ADM DPW CONTR 196.73 196.73 CHECK TOTAL 196.73 1984 BANK OF AMERICA 0005. INV 02/18/2026 SP BUYPARTS 010726 114965 26004666 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4200 SNOW SNOW SUPP 427.89 427,89 Report generaled: $= 02/13/2026 15:11:34 Page 7 User Joe Kelly (jkelty) Program ID: apwarmt — oe VILLAGE OF CRO are “<c. Munis TON-ON-HUDSON ae = a “A a tyler ep solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0005 INV 02/18/2026 MILL SUPPLY 114966 26004667 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 394.99 394.99 1984 BANK OF AMERICA 9005 INV 02/18/2026 fosterdale equip 114967 26004669 ACCOUNT DETAIL LINE AMOUNT 1 A640 4710 GARAGE GARAGE VR 970.89 970.89 1984 BANK OF AMERICA 9005 INV 02/18/2026 ROCK AUTO 114968 26004670 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 322,38 322,38 CHECK TOTAL 2,116.15 1984 BANK OF AMERICA 0006 2600349 INV 02/18/2026 CONF AWWA NYS 114971 26004673 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 425.00 425.00 1984 BANK OF AMERICA 0006 INV 02/18/2026 AWWA MEM $0278293 114972 26004674 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 240.50 2 F8340 4000 DSTRIBUTN DIST CONT 240.50 481.00 CHECK TOTAL 906.00 1984 BANK OF AMERICA oocs INV 02/18/2026 0130202 114959 26004658 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 424.56 424.56 CHECK TOTAL 424.56 1984 BANK OF AMERICA 0010 INV 02/18/2026 HP INST INK MEG11826 114978 26004745 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 15.99 15.99 CHECK TOTAL 15.99 Report generated: § = 02/13/2026 15:11:34 Page 8 User: Joe Kelly tjkelty) Program ID: apwarmi a ; ~~ s 7 ese an Cs * owe munIs VILLAGE OF CROTON-ON-HUDSON } Sa ate ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 266218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0011 INV 02/18/2026 EZ PASS 0126- 114957 26004656 ACCOUNT DETAIL LINE AMOUNT 1 A610 4000 SENIOR SENIOR CON 9,00 9.00 1984 BANK OF AMERICA 0011 INV 02/18/2026 01072026-02062026 114958 26004657 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPW ADM DPW CONTR 2.15 2.15 CHECK TOTAL 11.15 1984 BANK OF AMERICA 0013 INV 02/18/2026 CITGO DIESEL 01/25 114963 26004664 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 43.55 43,55 1984 BANK OF AMERICA 0013 INV 02/18/2026 FRANK] GRILL 012826 114964 26004665 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4000 ST MAINT ST CONT 306.36 306.36 CHECK TOTAL 349.91 1984 BANK OF AMERICA 0074 INV 02/18/2026 JUV OFF ASSN 05926 114973 26004675 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 200.00 200.00 1984 BANK OF AMERICA 0014 INV 02/18/2026 TRANSUNION 114974 26004676 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 100.00 100.00 1984 BANK OF AMERICA 0014 INV 02/18/2026 ARLO TEC 114975 26004677 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4500 POLICE POL PHONE 19.99 19.99 1984 BANK OF AMERICA 00714 INV 02/18/2026 PSlexam 114976 26004743 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 175.00 175.00 Report generated: = 02/13/2026 15:11:34 Page 9 User Joe Kelly (kelly) Program (D: apwarmt = e ashe ‘ eee . ee se MUNIS ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0014 INV 02/18/2026 GOOGLE 0201 114977 26004744 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 168.00 168.00 CHECK TOTAL 662.99 1984 BANK OF AMERICA 0015 INV 02/18/2026 USPS 0114 114962 26004663 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 37.80 37.80 CHECK TOTAL 37.80 640 BEN ROMEO €O, INC 0000 2600017 INV 02/18/2026 75335 114899 26004595 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 85.50 2 AS142 42006 SNOW SNOW SUPP 830.50 916.00 CHECK TOTAL 916.00 112 PENELOPE BLACK 0000 INV 02/13/2026 MEDB73 MEDB79 26004679 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8036 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 122 BOND, SCHOENECK & KIN 0000 2600047 INV 02/48/2026 20124464 114791 26004485 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4010 LAW LAW LEGAL 1,296.00 1,296.00 CHECK TOTAL 1,296.00 128 BUCHANAN HOME CENTER 0000 2600095 INV 02/18/2026 49332 114763 26004454 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 68.41 68.41 128 BUCHANAN HOME CENTER 0000 INV 02/18/2026 49979 114799 26004495 ACCOUNT DETAIL LINE AMOUNT 1 A5&650 4600 PARKING OSP B&GM 51.98 Report generated: = 02/1 32026 15:11:34 Page 10 User Joe Kelly (jkelly) Program ID: apwanmil = GSo« ae e i: ss eos te 7 7 ee - ec MUNIS VILLAGE OF CROTON-ON-HUDSON a See pl ane ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK $1.98 128 BUCHANAN HOME CENTER 0000 INV 02/18/2026 49012 114800 26004496 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 15.98 15.98 128 BUCHANAN HOME CENTER 6000 INV 02/18/2026 49198 114801 26004497 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 5.79 5.79 128 BUCHANAN HOME CENTER 0600 INV 02/18/2026 49277 114802 26004498 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 167.92 467.92 128 BUCHANAN HOME CENTER 0000 2600004 INV 02/18/2026 49015 114803 26004499 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 6.48 2 A7110 4200 PARKS PARKS SUPP 6.49 12,97 CHECK TOTAL 323.05 2991 ESTELLE CALCUTTI 0000 INV 02/13/2026 MEDB33 2718758 26004706 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 4212 PATRICK E CALCUTTI 0000 INV 02/13/2026 MEDB33 2718858 26004710 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590,80 590.80 CHECK TOTAL 590.80 4862 LOUISE CAMPAGNA 0000 INV 02/43/2026 MEDB51 3886251 26004719 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL 590.80 Report generated: § 02/13/2026 15:11:34 Page 11 User: Joe Kelly {jketly) Program ID: apwanmt oa a: Pe . a “Sot MUNIS VILLAGE OF CROTON-ON-HUDSON Saas eens sien ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 140 BERNARD CAMPANA 000 INV 02/13/2026 MEDB15 MEDB15 26004680 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 §305 CARMEL WINWATER WORKS oc00 INV 02/18/2026 180742-01 114756 26004444 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WEFH REPAIR 1,300.60 1,300.00 CHECK TOTAL 1,300.00 5674 CINTAS CORPORATION NO 0000 INV 02/18/2026 9357624154 114754 26004442 ACCOUNT DETAIL LINE AMOUNT 1 A640 4000 GARAGE GARAGE CON 99.18 99.18 CHECK TOTAL 99.18 191 CORSI TIRE OF OSSININ 0000 2600006 INV 02/18/2026 AW5124 114755 26004443 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 931.86 937.86 191 CORSI TIRE OF OSSININ 0000 INV 02/18/2026 AV8423 114829 26004525 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 153.21 2 A8090 4150 RECYCLING RECY DISPO 5.00 158.21 191 CORSI TIRE OF OSSININ 0000 INV 02/18/2026 AW3652 114831 26004527 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 2,363.28 2 48090 4200 RECYCLING RECY SUPP 57.00 2,420.28 191 CORSI TIRE OF OSSININ 0000 CRM 02/18/2026 AW5134 114832 26004528 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS -804.00 -804,00 Report generated: = 02/13/2026 15:11:34 Page 12 User Joe Kelly (jkelly) Program ID: apwarmt -." e ae 7 P ee"e, ic’ VILLAGE OF CROTON-ON-HUDSON SSS eS” Te SEE ual ‘i ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 191 CORS| TIRE OF OSSININ 0000 2600006 INV 02/18/2026 AW4137 114888 26004584 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 1,987.01 2 A8s090 4150 RECYCLING RECY DISPO 51.00 2,038.01 191 CORSI TIRE OF OSSININ 0000 2600006 INV 02/18/2026 AW3756 114890 26004586 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 2,255.58 2 A8090 4150 RECYCLING RECY DISPO 57.00 2,312.58 191 CORSI TIRE OF OSSININ oaco 2600006 INV 02/18/2026 AW5092 114891 26004587 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS $04.00 804.00 191 CORSI TIRE OF OSSININ 0000 2660006 INV 02/18/2026 AW6391 114920 26004616 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 1,198.70 1,198.70 CHECK TOTAL 9,059.64 4770 DENNIS COXEN 6000 INV 02/13/2026 MEDB33 3680852 26004776 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 1,483.40 1,483.40 CHECK TOTAL 1,483.40 5263 C.R. WALLAUER & CO IN 0000 INV 02/18/2026 27566-8 114749 26004437 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 AMBULANCEBLDGS 117,28 117.28 CHECK TOTAL 417.28 239 DAINS SONS CO, INC 0000 INV 02/18/2026 2602-169754 114879 26004575 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 37.80 37.80 CHECK TOTAL 37.80 Report generated) = 02/13/2026 15-11.34 Page 13 User Joe Kelly {jkelly) Program ID: apwarmt tn e aa “fe. Munis' VILLAGE OF CROTON-ON-HUDSON Bi ce ee os o ne . » a = ere * atyter erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 240 WILLIAM DAVIDSON 00co INV 02/13/2026 MEDE33 2872057 26004681 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 242 JUNE DAVIS ooco INV 02/13/2026 MEDB73 MEDB79 26004682 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 6932 DONNA GIGLIO ocoo INV 02/13/2026 MEDB1i2 9937611 26004737 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590,80 CHECK TOTAL 590.80 6280 DOYLE SECURITY SYSTEM 0002 2600159 INV 02/18/2026 1959545 114760 26004449 ACCOUNT DETAIL LINE AMOUNT 1 At620 4000 BUILDINGS BLDG CONT 1,216.84 2 A1840 4000 GARAGE GARAGE CON 43.00 3 A3120 4000 POLICE POL CONT 22.12 4 A3410 4000 FIRE FIRE CONT 257.63 5 A5110 4000 STMAINT ST CONT 22.15 6 ASé50 4000 PARKING OSP CONT 38.72 7 A7110 4000 PARKS PARKS CONT 247.15 8 F8&320 4000 SUPPLY SUPPL CONT 103.58 9 GB8120 4000 SAN SEWERSEW CONTR 169,12 2,120.31 CHECK TOTAL 2,120.31 7085 EMPIRE PRINTING, LLC 0000 INV 02/18/2026 #628814 114843 26004539 ACCOUNT DETAIL LiNE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 140.40 140.40 CHECK TOTAL 140.40 Report generated: 15:11: Ragone, crate yt Page 14 Program |D: apwanmit le <a ° > * . VILLAGE OF CROTON-ON-HUDSON SS . “Se Munis _ ' Bs, 5 = . = a eetingg™ ; © alyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7095 EMPIRE PRINTING, LLC ooco INV 02/18/2026 #62881B 114844 26004540 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 208.00 208.00 CHECK TOTAL 208.00 7095 EMPIRE PRINTING, LLC 0000 2600231 INV 02/18/2026 60616-BO 114887 26004583 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 29.10 29.10 CHECK TOTAL 29.10 6595 CONSTANCE J FAY 6000 INV 02/13/2026 MEDB22 MEDB22 26004735 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL 590.80 2644 TOM FERGUSON 0000 INV 02/13/2026 MEDB54 3365954 26004705 ACCOUNT DETAIL LINE AMOUNT 1 Fs060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 2833 FLEETPRIDE, INC 0001 INV 02/18/2026 132149705 114892 26004588 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE Gab $99.20 899.20 CHECK TOTAL 899.20 4082 JANICE FUENTES 0000 INV 02/1 3/2026 MEDB32 2570259 26004709 ACCOUNT DETAIL LINE AMOUNT 1 A9060 6030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 Report generaled 02/13/2026 15:11:34 Page 15 User Joe Kelly (kelly) Program ID: apwarmt “az ‘ e a a P se, 5 VILLAGE OF CROTON-ON-HUDSON Sis zoe MUNIS a reer ‘ a — See ee ee "ee atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7064 FUNDAMENTAL BUSINESS 0000 INV 02/18/2026 January 31 2026 114912 26004608 ACCOUNT DETAIL LINE AMOUNT 1 A1110 2610 COURT FINES/FORF 4,437.00 4,437.00 CHECK TOTAL 4,437.00 7135 G&G GROUP LLC 0000 2600148 INV 02/18/2026 3610 114748 26004436 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSSEW CONTR 1,300.00 1,300.00 CHECK TOTAL 1,300.00 6841 GABRIEL VESA 6000 2600042 INV 02/18/2026 12312556838 114865 26004561 ACCOUNT DETAIL LINE AMOUNT 1 AtT&40 4210 GARAGE GARAGE VMS 175.50 175.50 6541 GABRIEL VESA oG00 2600042 INV 02/18/2026 01072657010 114866 26004562 ACCOUNT DETAIL LINE AMOUNT 1 At1640 4210 GARAGE GARAGE VMS 104.00 104.00 CHECK TOTAL 279.50 1334 ANNA GAGLIOTI 6600 INV 02/13/2026 MEDB73 MEDB79 26004700 ACCOUNT DETAIL LINE AMCUNT 1 AS9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 4579 VERONICA GAGLIOTTI 0000 INV 02/13/2026 MEDB54 3365754 26004714 ACCOUNT DETAIL LINE AMOUNT 2 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 2306 MARCO GENNARELLI 0000 INV 02/13/2026 MED B7 1064007 26004704 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 590.80 590.80 Report generated: 02/13/2026 15:11 User 5 Joe Kelly (ketty) i Page 6 Program ID: apwarmt . — = - - a “se. Munis VILLAGE OF CROTON-ON-HUDSON ne oem y A tet , Pe oe a © a tyler erp solstion ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL §90.80 329 THOMAS GIGLIO 0000 INV 02/13/2026 MEDB13 MEDB13 26004683 ACCOUNT DETAIL LINE AMOUNT 1 Ag9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 331 GILL ASSOCIATES IDENT 0000 INV 02/18/2026 64375 114846 26004542 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4200 RECREATIONREC SUPP 475.00 475.00 CHECK TOTAL 475,00 6796 GOT TOGO, INC 0000 2600041 INV 62/18/2026 0000787560 114930 26004626 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 400.00 400.00 CHECK TOTAL 400.00 7183 MARY E HARPER 0000 INV 02/13/2026 MEDB11 10069211 26004740 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 1,181.60 1,181.60 CHECK TOTAL 1,181.60 927 RUSSEL H HARPER 0000 INV 02/13/2026 MEDB11 MEDB11 26004696 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 1,181.60 1,187.60 CHECK TOTAL 1,181.60 3497 USA BLUEBOOK 0002 2500511 CRM 06/10/2025 INV00724519 CREDIT 111449 26000857 ACCOUNT DETAIL LINE AMOUNT 1 F8340 2000 DSTRIBUTN DIST EQUI -146.95 -146.95 Report generated: = 02/13/2026 15:11/34 Page 17 User: Joe Kelly {iketly) Program ID apwanmt __ ae e = =" a oe", ic: VILLAGE OF CROTON-ON-HUDSON SEE zee MUNIS ne - ee ee © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3497 USA BLUEBOOK 0002 INV 02/18/2026 00931300 114805 26004501 ACCOUNT DETAIL LINE AMOUNT 1 F8340 2000 DSTRIBUTN DIST EQUI 3,917.59 3,917.59 3497 USA BLUEBOOK 0002 INV 02/18/2026 00935462 114806 26004502 ACCOUNT DETAIL LINE AMOUNT 1 F8340 2000 DSTRIBUTN DIST EQUI 102.21 402.21 3497 USA BLUEBOOK co02 INV 02/18/2028 00941746 114807 26004503 ACCOUNT DETAIL LINE AMOUNT 1 F8340 =. 2000 DSTRIBUTN DIST EQUI 41,15 41.15 CHECK TOTAL 3,914.00 6451 LINDA HERBEK 0000 INV 02/13/2026 MEDB43 5204643 26004725 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 1,181.60 1,181.60 CHECK TOTAL 1,181.60 355 RICHARD F HERBEK 0000 INV 02/13/2026 MEDB33 2713257 26004684 ACCOUNT DETAIL LINE AMOUNT 1 A9060 =: 8030 BENEFITS MEDIC REIM 1,181.60 1,181.60 CHECK TOTAL 1,181.60 4613. HOFFMAN INTERNATIONAL oo0ce 2600028 INV 02/18/2026 P33305 114860 26004556 ACCOUNT DETAIL LINE AMOUNT 1 A1640 ©4210 GARAGE GARAGE VMS 2,517.16 2,517.16 4613 HOFFMAN INTERNATIONAL ocoo 2600028 INV 02/18/2026 P33278 114893 26004589 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4210 GARAGE GARAGE VMS 21.54 21.54 CHECK TOTAL 2,538.70 Report generated: = 02/13/2026 15.11:34 Page 18 User Joe Kelly (kelly) Program ID; apwarmt a - e ‘ae -" eee eo ee “see MUNIS VILLAGE OF CROTON-ON-HUDSON Se ola ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7456 HSt EMERGENCY CARE SO 0001 INV 02/18/2026 2409237 114772 26004465 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4070 AMBULANCEAMB TRAIN 1,813.50 1,613.50 CHECK TOTAL 1,813.50 5107 IBSA OF NEW YORK INC 0000 CRM 01/21/2026 120006345 413406 26002960 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS -152.47 -152.47 5107 IBSA OF NEW YORK INC 0000 2600162 INV 02/18/2026 57325828 114798 26004494 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 314.94 314.94 5107 IBSA OF NEW YORK INC 0000 2600162 INV 02/18/2026 260293 114867 26004563 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 16.00 16.00 5107 IBSA OF NEW YORK INC 0000 2600162 INV 02/18/2026 260292 1714868 26004564 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 284,94 284,94 CHECK TOTAL 463.41 3613 INTEGRATED TECHNICAL 0000 INV 02/12/2026 IN69363 114933 26004629 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 5,775.00 5,775.00 3613 INTEGRATED TECHNICAL 0000 2600064 INV 02/12/2026 YPs90 114937 26004633 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 341.00 341,00 CHECK TOTAL 6,116.00 7074 JANET KRAFT 0000 INV 02/13/2026 MEDB11 9809611 26004738 ACCOUNT DETAIL LINE AMOUNT 1 ASO060 8030 BENEFITS MEDIC REIM 590.80 590.80 Repon generated: § = 02/13/2026 15:11:34 Page 19 User: Joe Kelty (kelly) Program IC: apwarmnt “he s id b re “o% MUNIS VILLAGE OF CROTON-ON-HUDSON Sa See oo coerce ‘™% 2 hte er "a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 590.80 1863. LEONARD KEESLER 0000 INV 02/13/2026 MEDB71 MEDB77 26004702 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL 590.80 407 MARGARET KEESLER 0000 INV 02/13/2026 MEDB32 6549333 26004685 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 412 JANINE KING ooco INV 02/13/2026 MEDB10 MEDB10 26004686 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 4,314.00 1,314.00 CHECK TOTAL 1,314.00 6775 KING, STEPHEN M 0000 INV 02/13/2026 MEDB15 8973515 26004736 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 1,314.00 1,314.00 CHECK TOTAL 1,314.00 7605 KOMPAN, INC 0600 2600274 INV 02/18/2026 INV135843 114757 26004445 ACCOUNT DETAIL LINE AMCUNT 1 H7110 2103 26539 PARKS PARKS 448,430.15 118,430.15 CHECK TOTAL 118,430.15 §140 LINDA KONCO 6000 INV 02/13/2026 MEDB32 4551547 26004723 ACCOUNT DETAIL LINE AMOUNT 1 F960 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL 590.80 Report generated: § 02/13/2026 15. 11:34 Page 20 User: Joe Katty §kelty} Program ID; apwanmnt es . Sa “<2. munis VILLAGE OF CROTON-ON-HUDSON SS Sas re ee ee i aS eS ™_ = a tyler erp solutior ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4864 PETER J KONCO 0000 INV 02/13/2626 MEDBS1 3886351 26004720 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL 590.80 418 KENNETH KRAFT 9000 INV 02/13/2026 MEDB34 §999837 26004687 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 GHECK TOTAL 590.80 7660 KRIEGMAN JOSHUA 0000 INV 02/04/2026 21601 114740 26004428 ACCOUNT DETAIL LINE AMOUNT 1 °F 350 WATER WATER REC 240.21 240.21 CHECK TOTAL 240.21 6642 LANLINE COMMUNICATION 0000 2600149 INV 02/18/2026 07335-FEB2026 114904 26004600 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 COMM COMM PHONE 673.55 673.55 CHECK TOTAL 673,55 432 LAWSON PRODUCTS, INC 0002 2600163 INV 02/18/2026 9313195734 114921 26004617 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 424.09 424.09 CHECK TOTAL 424,09 4618 RICHARD LENT 0000 INV 02/13/2026 MEDB32 6708733 26004715 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM §90.80 590.80 CHECK TOTAL §90.80 Reporl generated: = 02/13/2026 15:11:34 Page 21 User: Joe Kelly (kelly) Program ID: apwanmil ~<a t- e ——- ual ‘ *,0"s, siete VILLAGE OF CROTON-ON-HUDSON munis eS eee MUNIS ee “ee atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5880 JAMES LEON 0000 INV 02/43/2026 MEDB31 6549532 26004727 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM §12.29 512.29 CHECK TOTAL §12.29 T7060 LEGNARD S SIMON 0000 2600353 INV 02/18/2026 VF02012026 114960 26004659 ACCOUNT DETAIL LINE AMOUNT 1 At1010 4000 BOT BOT CONT 529.92 §29.92 CHECK TOTAL 529.92 4577 JOYCE A LEVY 0000 INV 02/13/2026 MEDBS55 3365255 26004712 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 ATT? PHILIP LEVY 0000 INV 02/13/2026 MEDB52 3709052 26004717 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 436 MATTHEW BENDER & CO., 0001 INV 02/18/2026 47851880 114903 26004599 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 735.54 735.54 CHECK TOTAL 735.54 5846 M&K GLASS SERVICE L ooo INV 02/18/2026 §5997 114742 26004430 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 475.00 475.00 CHECK TOTAL 475.00 Report gen I: 02/13/2026 15:11: User generated Joe Kally qany - Page 22 Program ID apwarmt SE 7 *” 2 . a 2% munis VILLAGE OF CROTON-ON-HUDSON ; ogee SMM ey sts ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 648 SAN SIGNS & AWNINGS 0001 2600282 INV 02/18/2026 26327 114881 26004577 ACCOUNT DETAIL LINE AMOUNT 1 AB4I0 4000 PUBLICITY PUBL CONT 6,030.00 6,030.00 CHECK TOTAL 6,030.00 7346 TARYN MCALLISTER ooo INV 02/18/2026 RCT59070 114915 26004611 ACCOUNT DETAIL LINE AMOUNT 1 A?7O20 2001 RECREATIONREC FEES 70.00 70.00 CHECK TOTAL 70.00 1589 MCCULLOUGH, GOLDBERGE ooco 2600074 INV 02/18/2026 72041 114795 26004489 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 1,182.50 1,182.50 CHECK TOTAL 1,182.50 460 MCMASTER-CARR SUPPLY 6001 2600016 INV 02/18/2026 59600527 114922 26004618 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 57.88 57.88 CHECK TOTAL 57.88 4310 MCSTAY PLUMBING INC 6000 INV 02/18/2026 1331 114895 26004591 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 260.00 260.00 CHECK TOTAL 260,00 2365 METROCOM WIRELESS, IN 0000 2600243 INV 02/18/2026 56711 114902 26004598 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4730 POLICE POL RADIOS 330.00 330.00 2365 METROCOM WIRELESS, IN 0000 INV 02/18/2026 56723 114946 26004642 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4730 FIRE FIRERADREP 550.98 550.98 Report generated; == 02/13/2026 15:11:34 Page 23 User Joe Kelly jelly} Program ID: apwarmt a ft On 3 a ad “st MUNIS VILLAGE OF CROTON-ON-HUDSON i eS” ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PC TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 880.98 §730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/18/2026 742795 114774 26004467 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 167.88 167.88 5730 MILLER TRUCK & AUTO P oo0o 2600033 INV 02/18/2026 743161 114775 26004468 ACCOUNT DETAIL LINE AMOUNT 1 Até6é40 4710 GARAGE GARAGE VR 125.00 125.00 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/18/2026 T43177 114776 26004469 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR §.00 5.00 5730 MILLER TRUCK & AUTO P o000 2600033 INV 02/18/2026 743404 114777 26004470 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 1,658.75 1,558.75 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/18/2026 744517 114778 26004471 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4710 GARAGE GARAGE VR 140.21 440.21 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/18/2026 744788 114779 26004472 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 99.43 99.43 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/18/2026 742708 114797 26004493 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 66.80 66.80 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/18/2026 747072 414809 26004505 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 437.24 437.24 5730 MILLER TRUCK & AUTO P 6000 2600033 INV 02/18/2026 747149 114810 26004506 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 218.62 218.62 Repon generaled: § =. 02/13/2026 15:11:34 Page 24 User Joa Kaily (jkelly) Program ID: apwanmt _= ae « eo as es e0"e, _ VILLAGE OF CROTON-ON-HUDSON nis’ eee eee UNIS ik ee "eg a tyler erp solutior ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §730 MILLER TRUCK & AUTO P 0000 2600033 INV O21 8/2026 745762 114870 26004566 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 57.15 57.15 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/48/2026 746167 114941 26004637 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 507.50 507.50 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 02/1 8/2026 747538 114942 26004638 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 138.32 138.32 CHECK TOTAL 3,527.90 3923 PETER MILLS 0000 INV 02/13/2026 MEDB32 2570459 26004707 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 599.80 CHECK TOTAL 590.80 4578 SYLVIA MILLS 0000 INV 02/13/2026 MEDB54 3365354 26004713 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 4110 MOMAR INCORPORATED 0000 INV 02/18/2026 PS1650089 114813 26004509 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 308.46 308.46 CHECK TOTAL 308.46 6013 MORABITO ELECTRIC, IN 60000 INV 02/18/2026 6687 114917 26004613 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 1,185.00 1,185.00 Report generated: § 02/13/2026 15:11:34 Page 25 User Joa Kelly (jkalty) Program ID. apwarmt oy Sag < e a ; | o,0"e, a. VILLAGE OF CROTON-ON-HUDSON Suis eS wee MUNIS a dig Se . or ine "= atyler erp solutior ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6013 MORABITO ELECTRIC, IN 0000 INV 02/18/2026 6686 114918 26004614 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 2,765.00 2,765.00 6013 MGRABITO ELECTRIC, IN 0000 2600334 INV 02/18/2026 6671 114924 26004620 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQUIP 474.00 2 H5110 2000 46©26523 STREET EQUIP 2,370.00 2,844.00 CHECK TOTAL 6,794.00 5644 WILLIAM MORRISON 0000 INV 02/13/2026 MEDB39 5718039 26004726 ACCOUNT DETAIL LINE AMOUNT 1 AS9060 8630 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL §90.80 7448 CONDOR MT KISCO LLC - 0000 INV 02/18/2026 526393 114811 26604507 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 469.01 465.01 7448 CONDOR MT KISCO LLC - 9000 INV 02/18/2026 526397 114812 26004508 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 638,30 638,30 CHECK TOTAL 1,107.31 488 SEAN MULLEAVEY 0000 INV 02/13/2026 MEDB73 MEDB79 26004688 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 590.80 §90.80 CHECK TOTAL §90.80 6076 NEFF, ARTHUR 6000 INV 02/13/2026 MED B7 1063797 26004730 ACCOUNT BETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 Report generated: = 02/13/2026 18:11:34 Page 26 User: Joe Kelly (jkelly) Program ID apwarmt a : = ; VILLAGE OF CROTON-ON-HUDSON ae "> munis * -HU So ~ : = = ee = <iei eee Wier erp solution Detail Invoice List WARRANT: 260218 02/13/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7140 NEW ENGLAND PROPERTY ooo0 INV 02/12/2026 1864 114935 26004631 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4000 SNOW SNOW CONT 140.60 140.00 CHECK TOTAL 140.00 7140 NEW ENGLAND PROPERTY 0000 INV 02/12/2026 1865 114936 26004632 ACCOUNT DETAIL LINE AMOUNT 1 A5t4d2 4000 SNOW SNOW CONT 330.00 330.00 CHECK TOTAL 330.00 2452 THE NEW YORK BOTANICA 0001 INV 02/18/2026 #455020000 114842 26004538 ACCOUNT DETAIL LINE AMOUNT 1 A7T610 4000 SENIOR SENIOR CON 661.00 661.00 CHECK TOTAL 661.00 552 NYS GFOA 0000 INV 02/18/2026 INV 54091 114770 26004462 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 170.00 170.00 CHECK TOTAL 170.00 562 N¥S RECREATION & PARK 0002 INV 02/18/2026 #118878 114847 26004543 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4000 RECREATIONREC CONT 625.00 625.00 CHECK TOTAL 625.00 565 NYSTARS 0001 INV 02/18/2026 FIELDING26 114907 26004603 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 45.00 45.00 565 NYSTARS 0661 INV 02/18/2026 SMITH26 114908 26004604 ACCOUNT DETAIL LINE AMOUNT 1 A126 4000 POLICE POL CONT 45.00 Report generated: OT32026 15:71:34 Page 27 User Joe Ketly (kelly) Program [D- apwarmt ° By o* 7 " bl > T] e ‘ete munis VILLAGE OF CROTON-ON-HUDSON : in ees om a GP eg * 4 tyler erp solutior a IE = = li a — H ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 45.00 CHECK TOTAL 590.00 6988 NORA NICHOLSON 0000 INV 02/18/2026 VFOQ2102026 114916 26004612 ACCOUNT DETAIL LINE AMOUNT a“ 1 A1010 4000 BOT BOT CONT 340.60 340.00 CHECK TOTAL 340,00 6989 NIELSEN FORD OF MORRI 0002 INV 02/18/2026 §40386 114874 26004570 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4716 POLICE POL VE REP 188.35 188.35 CHECK TOTAL 188.35 7355 COLLEEN M NOLTE 0000 INV 02/13/2026 MED 67 1063787 26004741 ACCOUNT DETAIL LINE AMOUNT 4 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 530 MICHAEL NOLTE 0000 INV 02/43/2026 MED B7 1063767 26004689 ACCOUNT DETAIL LINE AMOUNT 1 AS9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 6790 NORTHWIND KENNELS LLC 0000 2600146 INV 02/18/2026 northwind 25/26 114943 26004639 ACCOUNT DETAIL LINE AMOUNT 1 A3510 4000 CONTROL CON CONT 1,500.00 1,500.00 CHECK TOTAL 1,500.00 1237 MARK NORTORANGELO 0001 INV 02/13/2026 MEDB13 MEDB13 26004699 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 Repon generated: = 02/13/2026 15:11:34 User Joe Kelly (jkelly) Page 28 Program ID- apwarmt — See = l * oe ; i SS "eee muUnAIS VILLAGE OF CROTON-ON-HUDSON SS a ee ee ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3936 RANDY O'HALLORAN 0000 INV 02/13/2026 MEDBi2 MEDB12 26004708 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 571 DANIEL OCONNOR 0000 2600299 INV 02/18/2026 DANOCONNOR-2-1-26 114792 26004486 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 500.00 2 F8&310 4000 WTR ADMIN WADM CONT 375.00 3. G8120 4000 SAN SEWERSEW CONTR 425.00 1,000.00 CHECK TOTAL 1,000.00 576 DOUGLAS OLES 0000 INV 02/13/2026 MED B2 1137802 266004690 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590,80 583 OSSINING VOLUNTEER AM 0000 2600131 INV 02/18/2026 26-020107 114794 26004488 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 2,166.66 2,166,668 CHECK TOTAL 2,166.66 3018 PARK FORD LINCOLN MER 0000 2600024 INV 02/18/2026 65807 114834 26004530 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 80.00 80,00 3018 PARK FORD LINCOLN MER 0000 2600024 INV 02/18/2026 65778 114835 26004531 ACCOUNT DETAIL LINE AMOUNT 1 A120 4710 POLICE POL VE REP 139.09 139.09 30718 PARK FORD LINCOLN MER oooo INV 02/12/2026 65736 114934 26004630 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER §25.00 Report generated: § 02/13/2026 15:11:34 Page 29 User Joe Kelly {jkally) Program (D: apwanmit nn - - VILLAGE OF CROTON-ON-HUDSON Sa “J munis " ° — a . phe ~~ = ee < ait eo a tyler erp solutior Detail Invoice List WARRANT: 260218 02/13/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 525.00 CHECK TOTAL 744.09 4693 PARKMOBILE LLC 0002 INV 02/18/2026 US032-2026-000202 114769 26004461 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 2,547.45 2,547.45 CHECK TOTAL 2,547.45 TQ22 CORNELL COOPERATIVE E 0000 INV 02/18/2026 Ri02482 114767 26004452 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 2,100.00 2,100.00 CHECK TOTAL 2,100.00 6565 LORRAINE PENNINGTON 0000 INV 02/13/2026 MEDB23 MEDB23 26004733 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 4839 MARK PENNINGTON 0000 INV 02/13/2026 MEDB51 3886151 26004718 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 2514 PRECISION DYNAMICS CO 0001 INV 02/18/2026 9361061020 114901 26004597 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 638.06 638.00 CHECK TOTAL 636.00 2749 PROCLAIM, INC 0000 2600062 INV 02/18/2026 6996 114951 26004648 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 3,219.56 3,219.56 CHECK TOTAL 3,219.56 Report erated: 02/13/2026 15:11:34 User Joe Kelly (kelly) Page 30 Program ID: apwanmit on = he & i Pd 1 Sar *“< MUNIS VILLAGE OF CROTON-ON-HUDSON Sa ee eee eee “ > = EE tle : ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DCCUMENT VOUCHER CHECK 864 ROBERT REARDON 0000 INV 02/13/2026 MEDB60 MEDB55 26004695 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 6129 SUSAN REARDON 0000 INV 02/13/2026 MEDB30 6995730 26004731 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 641 JEANNE ROMEU 0000 INV 02/13/2026 MEDB21 MEDB21 26004691 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 590.80 §90.80 CHECK TOTAL 550.80 7100 RUDOLPH FASCIANI 0000 INV 02/13/2026 MEDB*1 MEDB11 26004739 ACCOUNT DETAIL LINE AMGUNT 1 AS060 8030 BENEFITS MEDIC REIM 590.80 590,80 CHECK TOTAL 590.80 649 JOHN SANTELLA WELDING 0000 INV 02/18/2026 2-5-26 114894 26004590 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4200 RECYCLING RECY SUPP 1,000.00 2 A5110 4200 STMAINT ST SUPP 2,039.00 3,039.00 CHECK TOTAL 3,039.00 1998 RICHARD N SARCONE 0000 INV 02/13/2026 MEDB69 MEDB75 26004703 ACCOUNT DETAIL LINE AMOUNT 1 ASO6O 8030 BENEFITS MEDIC REIM 827.20 827.20 CHECK TOTAL 827.20 Report generated: $= 02/13/2026 15:11:34 User Joe Kelty (kelly) Page 31 Pregram ID apwarmt <2 2 ‘ a “2%, MUNIS’ VILLAGE OF CROTON-ON-HUDSON ee oe ooMeMer ey solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PG TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6020 ROSA M SARCONE ooco INV 02/13/2026 MEDB33 6708833 26004729 ACCOUNT DETAIL LINE AMOUNT 1 ASOBO 8030 BENEFITS MEDIC REIM 827.20 827.20 CHECK TOTAL 827.20 7142 SHARE CORPORATION 6001 2600046 INV 02/18/2026 329164 114873 26004569 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 748.64 748.64 CHECK TOTAL 748.64 6208 SUSAN H. SHEPLER 0000 INV 02/13/2026 MEDB28 8665518 26004732 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 664 SHOPRITE SUPERMARKETS 0002 INV 02/18/2026 02020382346 114771 26004464 ACCOUNT DETAIL LINE AMOUNT 1 A610 4200 SENIOR SENIOR SUP 6.78 6.78 664 SHOPRITE SUPERMARKETS 0002 INV 02/48/2026 45171301832 114961 26004662 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4200 AMBULANCEAMB SUPPL 29.98 29,98 664 SHOPRITE SUPERMARKETS 0002 INV 62/18/2026 02020640837 1149860 26004747 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 1,039.01 1,039.01 664 SHOPRITE SUPERMARKETS 0002 INV 02/18/2026 02020641273 114981 26004748 ACCOUNT DETAI LINE AMOUNT 1 A3410 4202 FIRE RETENTION 376,22 376.22 CHECK TOTAL 1,451.99 Report generated: gaisa0s st 1:34 Page 32 Program ID: apwarmt SS ReneS a c e Sara “<', munis VILLAGE OF CROTON-ON-HUDSON SSS ee a, _ — r = x oot” “yet eth sg * © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 CASH ACCOUNT: A 700 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4939 MSC INDUSTRIAL SUPPLY 6002 2600030 INV 02/18/2026 94949250 114815 26004511 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 57.58 57.58 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 02/18/2026 94949240 114816 26004512 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 59.01 59.01 CHECK TOTAL 116.59 1776 ARTHUR DB SMITH JR 0000 INV 02/13/2026 MEDE16 9306416 26004701 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8036 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 5141 GLENN SMITON 0000 INV 02/13/2026 MEDB32 4551647 26004724 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 1195 ELEANOR SODERLUND 0000 INV 02/13/2026 MEDB73 MEDB79 26004698 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 590.80 §90.80 CHECK TOTAL 590.80 672 FRED SORENSON 0001 INV 02/13/2026 MEDB32 §843532 26604692 ACCOUNT OETAIL LINE AMOUNT 1 ASO060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL §$0.80 6568 LYNN SORENSON 0000 INV 02/13/2026 MEDB23 8243223 26004734 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM §90.80 590.80 Reporl generated: 02/13/2026 15:11:34 Page 33 User: Joe Kelly (kelly) Program ID: apwarml - i‘: oy Se a o,o"e, An VILLAGE OF CROTON-ON-HUDSON SSS eee MUNIS ce ~~ oi aa ne * atyler erp solutior ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 590.80 1062 PETER SPERANO 0000 INV 02/13/2026 MEDB74 MEDB80 26004697 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 6205 SPRAGUE OPERATING RES 0002 2600037 INV 02/18/2026 26321609 114759 26004448 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 2,977.50 2,977.50 6205 SPRAGUE OPERATING RES 0002 2600037 INV 02/18/2026 26333912 114817 26004513 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 2,571.32 2,571.32 6205 SPRAGUE OPERATING RES 0002 2600340 INV 02/48/2026 26331686 114819 26604515 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 3,761.44 3,761.44 6205 SPRAGUE OPERATING RES 0002 2600340 INV 02/48/2026 26332065 114820 26004516 ACCOUNT DETAIL LINE AMOUNT 1 A640 4800 GARAGE GARAGE G&D 6,990.78 6,990.78 6205 SPRAGUE OPERATING RES 0002 INV 02/18/2026 26335005 114821 26004517 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4310 PARKS HEAT OIL 589.68 $89.68 6205 SPRAGUE OPERATING RES 0002 2600037 INV 02/18/2026 26333730 114822 26004518 ACCOUNT DETAIL LINE AMOUNT 1 A640 4800 GARAGE GARAGE G&D 3,063.45 3,063.45 6205 SPRAGUE OPERATING RES 0002 2600037 INV 02/18/2026 26327046 114823 26004519 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 1,647.71 1,647.71 Re jeneratad: § 02/13/2026 19:11:34 Uses Joe Kelly (kelly) Page 34 Program ID: apwarmt =o es e —s at ace ic a “ae munis VILLAGE OF CROTON-ON-HUDSON oe Beet cone ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6205 SPRAGUE OPERATING RES 0002 INV 02/18/2026 26337881 114919 26004615 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4310 FIRE FIRE OIL 630.08 630.08 CHECK TOTAL 22,231.96 3756 STAPLES BUSINESS ADVA 0001 INV 02/18/2026 70087 16978 114932 26004628 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4200 GARAGE GARAGE SUP 26.73 26.73 CHECK TOTAL 26.73 7462 «= STRATEGIC SAFETY DYNA 0000 2600200 INV 02/18/2026 6788 114767 26004459 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 25488 FIRE EQUIP 53,452.70 53,452.70 CHECK TOTAL 53,452.70 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 02/18/2026 523064 114883 26004579 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 958.82 958.82 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 02/18/2026 523062 114884 26004580 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 594.51 594.51 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 02/18/2026 540302 114885 26004581 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 166,08 156.08 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 02/18/2026 531567 114927 26004623 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 1,015.62 1,015.62 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 02/18/2026 522800 114928 26004624 ACCOUNT DETAIL LINE AMOUNT + A1640 4301 GARAGE PROPANE 990.32 990.32 Report generated: 02/13/2026 15:11:34 Page 35 User Joe Kelly (kelly) Program ID: apwarmt - * — ae “*%. munis VILLAGE OF CROTON-ON-HUDSON ss yl sia ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 02/18/2026 §22958 114929 26004625 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 896.80 896.80 6524 SUBURBAN PROPANE-1107 0001 2600355 INV 02/18/2026 11070522797 114940 26004636 ACCOUNT DETAIL LINE AMOUNT 1 A620 4301 BUILDINGS PROPANE 616.71 616.71 CHECK TOTAL 5,228.86 7634 SUPERIOR CONTRACT SER 0000 INV 02/18/2026 1080 114753 26004441 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 24,06 24.00 CHECK TOTAL 24.00 5359 SUSTAINABLE WESTCHEST 0001 INV 02/18/2026 2026-006 114788 26004482 ACCOUNT DETAIL LINE AMOUNT 1 A1920 4000 DUES DUES 7,000.00 1,000.00 CHECK TOTAL 1,000.00 6376 SYNCHRONY BANK 0003 INV 02/18/2026 74863 114750 26004438 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 91.24 91,24 6376 SYNCHRONY BANK 0003 INV 02/18/2026 74961 114808 26004504 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 13.30 13.30 6376 SYNCHRONY BANK 0003 INV 02/18/2026 85738 114925 26004621 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 62.68 2 AS5650 4600 PARKING OSPB&GM 41.29 3 A1620 4600 BUILDINGS BLDG MAINT 18.03 122.00 CHECK TOTAL 226.54 Report generaled $= 02/13/2026 15:11:34 Page 36 User: Joe Kelly (jkelly) Program ID: apwarmnt * Sarre “i. munis VILLAGE OF CROTON-ON-HUDSON SS eae cee ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DCGCUMENT VOUCHER CHECK 711 THALLE INDUSTRIES, IN 0001 INV 02/18/2026 224309 114752 26004440 ACCOUNT DETAIL LINE AMOUNT 41 AT110 4140 PARKS PLAYGROUND 492.38 2 F8340 4170 DSTRIBUTN DIST PAVRE 1,558.11 2,050.49 CHECK TOTAL 2,050.49 5987 ANNAM TRAMAGLINI 0000 INV 02/13/2026 MEDB32 6645932 26004728 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 827.20 827.20 CHECK TOTAL 827.20 719° =ANTHONY TRAMAGLINI 0000 INV 02/13/2026 MEDB33 6646233 26004693 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 827.20 827.20 CHECK TOTAL 827.20 4941 WILLIAM R TUTTLE 0000 INV 02/13/2026 MEDB832 4033950 26004722 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 590.80 §90.80 CHECK TOTAL §90.80 6098 UNITED RENTALS (NORTH 9000 2600261 INV 02/18/2026 253226758-005 114764 26004455 ACCOUNT DETAIL LINE AMOUNT 17 94002 TRUST ESCROW ECO 550.00 550.00 6098 UNITED RENTALS (NORTH 0000 INV 02/18/2026 253226758-004 114765 26004457 ACCOUNT DETAIL LINE AMOUNT 17T 94002 TRUST ESCROW ECO 780.00 780.00 CHECK TOTAL 1,330.00 4332 VILLAGE OF CROTON ON oc00 INV 02/13/2026 JAMES LEON INS6 1063816 26004711 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 78.51 Report generated: § 02/13/2026 15:11:34 Page 37 User: Joe Kelly (kelly) Program ID apwarmt fom — e hse rt: oes Hap a> —— a = %e% MUNIS VILLAGE OF CROTON-ON-HUDSON ; SSeS Bl eee ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 CASH ACCOUNT: A 2606 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 78.51 CHECK TOTAL 78.51 4940 EDWARD C WALSH 0001 INV 02/13/2026 MEDB33 4034050 26004721 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 5367 W.B. MASON CO,, INC. 0001 INV 02/18/2026 259778447 114743 26004431 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CO., INC. 0004 INV 02/18/2026 259901616 114824 26004520 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 CHECK TOTAL 1.98 798 WESTCHESTER TRACTOR, 0000 INV 02/18/2026 1818814 114878 26004574 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 2,133.82 2,133.82 CHECK TOTAL 2,133.82 804 DARYL C WESTHOFF 0000 INV 02/13/2026 MEDB32 3366354 26004694 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 590.80 590.80 CHECK TOTAL 590.80 1611 WITMER PUBLIC SAFETY 0001 INV 02/18/2026 INV835322 114947 26004643 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 229,79 229.79 CHECK TOTAL 229.79 Report generated: 02/13/2026 15:11:34 Page 38 User Joe Kelly (kelly) Program ID: apwarnt =—_ = . el ase = é Se “see munis VILLAGE OF CROTON-ON-HUDSON _ ae ate. ACCOUNTS PAYABLE WARRANT REPORT 260218 Detail Invoice List WARRANT: 260218 02/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 818 YML ENVIRONMENTAL SER 0001 2600059 INV 02/18/2026 26-33933 114931 26004627 ACCOUNT DETAIL LINE AMOUNT 4 F&320 4000 SUPPLY SUPPL CONT 1,040.00 1,040.00 CHECK TOTAL 1,040.00 Report generated: 02/13/2026 15:11:34 Page 39 User Joe Kelty (jkelly} Program ID: apwarmt ie : mo oe VILLAGE O T x : ne ait ene, munis F CRO ON-ON-HU DSON SS ~ ‘Z ear , ena tyler erp sqiution ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant Summary WARRANT: 260218 02/13/2026 A A1010 BOARD A .10.1010.000.4000 . BOT-CONTRACTUAL 869.92 611.37 A A1110 JUSTICE COURT A .10,1110,000,2610 . FINES & FORFEITED BAI 4,437.00 0.00 A A1210 MAYOR'S A .10.1210.000.4200 . MAYOR-SUPPLIES 480.00 359.70 A A1325 TREASURER A .10.1325,000.4000 . TREASURER-CONTRACTUAL 257.21 2,749.22 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 1,182.50 739.98 A A1420 LAW A .10.1420.000.4010 . LAW-CONTRACTUAL LEGAL 1,296.00 0.00 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 2,600.00 626.18 A A1620 BUILDINGS A .10,1620,000,4000 . BUILDINGS-CONTRACTUAL 1,216.84 300.00 A A1620 BUILDINGS A .10.1620.000.4301 . BUILDINGS-PROPANE 616.71 835.45 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 23.82 159.10 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 144.16 1,086 07 A A1640 CENTRAL GARAGE A .10.1640.000.4200 . GARAGE-SUPPLIES 26.73 0.00 A A1640 CENTRAL GARAGE A .10.1640,000.4210 . GARAGE-VEHICLE MAINT 12,517.85 69.31 A A1640 CENTRAL GARAGE A .10.1640.000.4301 . CENTRAL GARAGE-PROPAN 3,861.56 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 15.98 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 8,399.58 1,051.86 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 21,962.99 0.00 A A650 CENTRAL COMMUNICATION A_ .10.1650.000.4000 . COMM-CONTRACTUAL 1,041.60 1,646.68 A A1650 CENTRAL COMMUNICATION A_ .10.1650.000.4500 . COMM-TELEPHONE 1,750.42 18.14 A A1920 MUNICIPAL DUES A .10.1920,000.4000 . MUNICIPAL DUES-CONTRA 1,000.00 2,710.00 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 3,342.66 2,791.56 A A3I120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 62.99 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 560.65 2,971.19 A AI120 POLICE DEPARTMENT A .30.3120.000.4730 . POLICE-RADIO REPAIRS 330.00 100.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 517.63 0.00 A A3410 FIRE CEPARTMENT A .30.3410,000.4200 . FIRE-SUPPLIES ADMINIS 15.99 2,982.47 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 1,579.13 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 229.79 2,751.30 A A3410 FIRE DEPARTMENT A .30.3410.000.4270 . FIRE-FIRE SUPPR SUPPL 467.40 2,194.85 A A3410 FIRE DEPARTMENT A .30.3410,000.4310 . FIRE-HEATING OIL. 630.08 2,016.20 A A3410 FIRE DEPARTMENT A .30.3410.000.4500 . FIRE-TELEPHONE 483,45 577.62 A A3410 FIRE DEPARTMENT A .30.3410,000.4600 . FIRE-BLOGS & GROUNDS 1,458.43 455.93 A A3410 FIRE DEPARTMENT A .30.3410.000.4710 . FIRE-VEHICLE REPAIRS 525.00 0.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4730 . FIRE-RADIG REPAIRS §50.98 0.00 A A3510 ANIMAL CONTROL A .30.3510.000.4000 . CONTROL-CONTRACTUAL 1,500.00 1,278.30 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 3,257.36 0.00 A A4540 AMBULANCE A .40.4540.000.4020 . AMBULANCE-FLY CAR/PAI 2,166.66 304.19 A 44540 AMBULANCE A .40.4540.000.4070 . AMBULANCE-TRAINING 1,813.50 281.21 ni 0213/2026 15:11:34 = Soneraics Joe Kelly Gkelly} Page ai Program ID: apwarmt ya - s as VI AG ~~ <a ox - “ett, mun is VILLAGE OF CROTON-ON-HUDSON eer aie es ACCOUNTS PAYABLE WARRANT REPORT 260218 A 44540 AMBULANCE A .40.4540.000.4200 . AMBULANCE-SUPPLIES 23.98 96.00 A A5010 ADMINISTRATION A .50.5010.000.4000 . DPW ADM-CONTRACTUAL 198.88 0.00 A 45110 STREET MAINTENANCE A .§0.5110.000.4000 . ST MAINT-CONTRACTUAL 328.51 118.83 A 45110 STREET MAINTENANCE A .60.5110.000.4200 . ST MAINT-SUPPLIES 2,298.90 381.73 A AS142 SNOW REMOVAL A .50.5142,000.4000 . SNOW-CONTRACTUAL 470.00 0.00 A A5142 SNOW REMOVAL A .60.5142.000.4200 . SNOW-SUPPLIES 21,615.74 9.00 A A5650 OFF STREET PARKING A .80.5650.000,.1730 . PARKING LOT DAILY 2,547.45 0.00 A AS650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 6,205.16 0.00 A AS650 OFF STREET PARKING A .50.5650.000,4600 . PARKING-BLOGS&GROUNDS 93.27 §99,31 A A6410 PUBLICITY & ECONOMC DA C.60.6410.000.4000 . PUBLICITY-CONTRACTUAL 6,135.00 183.76 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.2001 . PARK & RECREATION FEE 70,00 9.00 A A7020 RECREATION ADMINISTRA A .70.7020.000.4000 . REC-CONTRACTUAL 625.00 0.00 A A7G20 RECREATION ADMINISTRA A_ .70.7020.000.4200 . REC-SUPPLIES 475.00 304,13 A A7110 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 647.15 1,726.95 A A110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 492.38 694.91 A A710 PARKS A .70.7110,000.4200 . PARKS-SUPPLIES 6.49 681.20 A A7110 PARKS A .70.7110.000.43710 . PARKS-HEATING OIL 589.68 66.39 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140,000.4000 . COM REC-CONTRACTUAL 720.00 2,771.00 A A7180 SPECIAL RECREATION FA = A_ .70.7180.000.4200 . SPEC REC-SUPPLIES 836.20 0.57 A A7550 CELEBRATIONS A .70,7550.000,4000 . CELEBRATIONS-CONTRACT 408,96 1,950.60 A A7610 PROGRAMS FOR AGING A .70.7610.000.4000 . SENIORS-CONTRACTUAL 1,094.56 662.76 A A7610 PROGRAMS FOR AGING A .70.7610,000.4200 . SENIORS-SUPPLIES 54.14 283.00 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 113.06 0.00 A A8090 RECYCLING PROGRAM A .80.8090.000.4200 . RECYCLING-SUPPLIES 1,057.00 684.37 A A9060 MEDICAL INSURANCE A .90.9060.000.8030 . INSURANCE-MEDICARE RE 40,505.00 0.00 FUND TOTAL 170,845.40 F F WATER F .09.0000.000.350 . WATER RENTS RECEIVABL 240,21 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4500 . COMM-TELEPHONE 389.01 0.00 F F8310 WATER ADMINISTRATION F .80,8310.000.4000 . WTR ADM-CONTRACTUAL 375.00 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 1,809.08 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE 750.59 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.2000 . DISTRIB- EQUIPMENT 3,914.00 0.00 F F8&340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 240.50 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4170 . DISTRIB-PAVEMENT REPL 1,558.11 0.00 F Fe340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 29.10 0.00 F Fg060 MEDICAL INSURANCE F .90.9060.000.8030 . INSURANCE-MEDICARE RE 2,954.00 0.09 FUND TOTAL 12,259,60 G G1650 CENTRAL COMMUNICATION G = .10.1650.000.4500 . CENTRAL COMM-TELEPHON 151.24 0.00 G G8120 SANITARY SEWERS GS .80.8120.000.4000 . SEWER-CONTRACTUAL 1,594.12 88.96 FUND TOTAL 1,745.36 User Joe Kely (key) Page 41 Program ID apwarmt . = . — » a a “se. Munis VILLAGE OF CROTON-ON-HUDSON re a oN 5 solsuon ACCOUNTS PAYABLE WARRANT REPORT 260218 H H3120 POLICE DEPARTMENT H .30,.3120,000.2010 . POLICE HYBRID PICKUP 2,688.00 4,275.14 H H3120 POLICE DEPARTMENT H .30.3120,000.2010 . POLICE VEHICLES 2,481,00 55,129.13 H H3310 TRAFFIC CONTROL H_ .30.3310.000.2107 . TRAFFIC STUDY-OLD POS 8,016.25 -1,869.36 H H3410 FIRE DEPARTMENT H .30.3410.000.2000 . EQUIPMENT PURCHASES 53,452.70 14,482.77 H H3410 FIRE DEPARTMENT HH .30.3410.000.2102 . WASHINGTON FH REPAIR 1,300.00 38,913.05 H H4540 AMBULANCE H .40.4540.000.2102 . RENOVATION HARMON FIR 2,882.28 3,139.72 H H5110 STREET DEPARTMENT HH .50.5110.000.2000 . DPW & GARAGE EQUIPMEN 2,844,00 188.42 H H7110 PARKS H .70,7110,000,2103 . DOBBS PARK PLAYGROUND 478,430.15 74152 FUND TOTAL 192,094.38 T T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 1,330.00 FUND TOTAL 1,330.00 WARRANT SUMMARY TOTAL 378,274.74 GRAND TOTAL 378,274.74 Report generaled: § = 02/13/2026 15:11:34 Page 42 User Joe Kelly (kelly) Program ID Spwarmt BETS i —— : cae . VILLAGE OF CROTON-ON-HUDSON Sa Muss ee Se a ; oa tyter ep solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant List by Voucher WARRANT: 260218 02/13/2026 26000857 3497 USA BLUEBOOK 111449 INVO00724519 CREDIT 2500514 CRM 06/10/2025 -146.95 HYDRANT WRENCHES AND 26002960 5107 IBSA OF NEW YORK INC 113406 120006345 CRM 01/21/2026 -152.47 RETURNED - NOT USED 26004428 7660 KRIEGMAN JOSHUA 114740 21601 INV 02/04/2026 240,21 FINAL BILL PAID TWICE 26004430 5846 M&K GLASS SERVICE LLC 114742 55997 INV 02/18/2026 475.00 REPLACE FRONT WINDSHI 26004431 5367 W.B. MASON CO., INC, 114743 259778447 INV 02/18/2026 0.99 WATER COOLER FEE 26004432 2859 ATLANTIC SALT, INC. 114744 INV108433 2600271 INV 02/18/2026 40,711.39 900 TONS OF ROCK SALT 26004434 2859 ATLANTIC SALT, INC. 114746 INV408716 2600271 INV 02/18/2026 2,074.83 900 TONS OF ROCK SALT 26004436 7135 G&G GROUP LLC 114748 3610 2600148 ~=INV 02/18/2026 1,300.00 ODOR CONTROL AT 4 ARR 26004437 5263 C.R. WALLAUER & CO INC 114749 27566-8 INV 02/18/2026 117.28 PAINT - EMS 26004438 6376 SYNCHRONY BANK 114756 74863 INV 02/18/2026 91.24 SUPPLIES, KEYS - HARM 26004439 1290 ARKEL MOTORS, INC 114751 X%A1010141 99-01 2600020 = INV 02/18/2026 81.58 PARTS FOR SANITATION 26004440 711 THALLE INDUSTRIES, INC 114752 224309 INV 02/18/2026 2,050.49 3/4" STONE, GABBION S 26004441 7634 SUPERIOR CONTRACT SERVICE 114753 1080 INV 02/18/2026 24,00 CAR WASHES - POLICE D 26004442 5674 CINTAS CORPORATION NO 2 114754 9357624154 INV 02/18/2026 99.18 EYEWASH SERVICE AGREE 26004443 191 CORSI TIRE OF OSSINING IN 114755 AW5124 2600006 = INV 02/18/2026 931.86 TIRES FOR DPW VEHICLE 26004444 §305 CARMEL WINWATER WORKS CO 114756 180742-01 INV 02/18/2026 1,300.00 TENSAR GEOGRID - WASH 26004445 7605 KOMPAN, INC 114757 INV135843 2600274 =INV 02/18/2026 118,430.15 NEW EQUIPMENT FOR DOB 26004448 6205 SPRAGUE OPERATING RESOURCI14759 26321009 2600037 = INV 02/18/2026 2,977.50 REGULAR GASOLINE 87 0 26004449 6280 DOYLE SECURITY SYSTEMS,| 114760 1959545 2600159 = INV 02/18/2026 2,120.31 ALARM SYSTEM FOR VILL 26004452 7022 CORNELL COOPERATIVE EXTEN 114761 RI02482 INV 02/18/2026 2,100.00 TREE STEWARD TRAINING 26004454 128 BUCHANAN HOME CENTERING 114763 49332 2600085 INV 02/18/2026 63.41 SUPPLIES FOR BUILDING 26004455 6098 UNITED RENTALS (NORTH AME 114764 253226758-005 2600261 INV 02/18/2026 §50,00 3 MO RENTAL DIESEL 55 26004457 6098 UNITED RENTALS (NORTH AME 114765 253226758-004 INV 02/18/2026 780.00 tank double wall w pu 26004459 7462 STRATEGIC SAFETY DYNAMICS 114767 6788 2600200 ~=INV 02/18/2026 §3,452,70 AS PER ATTACHMENT QUO 26004460 4869 AMAZON 114768 13TN-GPJ9-OMW9 INV 02/18/2026 179.89 IPOD CASE /COUNTERTOP 26004461 4693 PARKMOBILE LLC 114769 US032-2026-000202 INV 02/18/2026 2,547.45 END USER FEES - Janua 26004462 552 NYS GFOA 114770 INV_54091 INV 02/18/2026 170.00 A GARCIAFOUND. INTL. 26004464 664 SHOPRITE SUPERMARKETS, IN 114771 02020382346 INV 02/18/2026 6.78 KITCHEN SUPPLIES 26004465 7456 HSIEMERGENCY CARE SOLUTI 114772 2409237 INV 02/18/2026 1,813.50 EMS CE ONLINE STREAMI 26604466 4869 AMAZON 114773 1VFD-JH1X-MGRV INV 02/18/2026 87.21 OFFICE SUPPLIES 26004467 5730 MILLER TRUCK & AUTO PARTS 114774 742795 2600033 = INV 02/18/2026 167.88 MAINTENANCE SUPPLIES 26004468 5730 MILLER TRUCK & AUTO PARTS 114775 743161 2600033 INV 02/18/2026 125.00 MAINTENANCE SUPPLIES 26004469 5730 MILLER TRUCK & AUTO PARTS 114776 743177 2600033 = INV 02/18/2026 5.00 MAINTENANCE SUPPLIES 26004470 5730 MILLER TRUCK & AUTO PARTS 114777 743404 2600033 = INV 02/18/2026 1,558.75 MAINTENANCE SUPPLIES 26004471 5730 MILLER TRUCK & AUTO PARTS = 114778 744517 2600033 = INV 02/18/2026 140.21 MAINTENANCE SUPPLIES 26004472 §730 MILLER TRUCK & AUTO PARTS 114779 744788 2600033 = INV 02/18/2026 99.43 MAINTENANCE SUPPLIES 26004473 5802 AMERICAN LEGION FOX-EKLGF 114780 VF 12292025 2600140 = INV 02/18/2026 408.96 PATRIOTIC OBSERVANCES 26004482 5359 SUSTAINABLE WESTCHESTER! 114788 2026-006 INV 02/18/2026 1,000.00 MEMBERSHIP DUES 26004484 6724 AKRF, INC. 114790 0000065780 2600184 INV 02/18/2026 8,016.25 TRAFFIC STUDY - OLD P 26004485 122 BOND, SCHOENECK & KING, 114791 20124464 2600047 = INV 02/18/2026 1,296.00 Labor Law Matters Report generated: = 02/13/2026 15:11:34 Page 43 User Jos Kelly Gkelly) Program ID apwarmt : = ore VILLAGE OF CROTON-ON-HUDSON og “Ss Munis ————_— Te x ap aa : ee = e + @ tyler erp solutior ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant List by Voucher WARRANT: 260218 02/13/2026 26004486 571 DANIEL OCONNOR 114792 DANOCONNOR-2-1-26 2606299 INV 02/18/2026 1,000.00 CONSULTING AGREEMENT 26004488 583 OSSINING VOLUNTEER AMBULA 114794 26-020107 2600131 INV 02/18/2026 2,166.66 FLY CAR BILLING 26004489 1589 MCCULLOUGH, GOLDBERGER & 114795 72011 2600074 INV 02/18/2026 1,182.50 Other Legal Matters 76004491 5489 AJT AWARDS CORP 114796 8123 INV 02/18/2026 480.00 CASTING 26004493 5730 MILLER TRUCK &AUTG PARTS 114797 742708 2600033 INV 02/18/2026 66.80 MAINTENANCE SUPPLIES 26004494 5107 I@SA OF NEW YORK INC 114798 57325828 2600162 INV 02/18/2026 314.94 BATTERIES FOR DPW VEH 26004495 128 BUCHANAN HOME CENTERING 114799 49s79 INV 02/18/2026 51.98 SUPPLIES 26004496 128 BUCHANAN HOME CENTER INC 114800 49012 INV 02/18/2026 15.98 AIR FILTERS - HVAC 26004497 128 BUCHANAN HOME CENTER INC 114801 49198 INV 02/18/2026 5.79 HOSE CAPS - COMMUNITY 26004498 428 BUCHANAN HOME CENTER INC 114802 49277 INV 02/18/2026 167.92 COLD PATCH 26004499 128 BUCHANAN HOME CENTER INC 114803 49015 7600004 INV 02/18/2026 12.97 PAINT, TOOLS, KEYS, R 26004501 3497 USA BLUEBCOK 114865 00931300 INV 02/18/2026 3,917.59 METER, ADAPTERS 26004502 3497 USA BLUEBOOK 114806 00935462 INV 02/18/2026 102.21 HYDRANT HOSE VALVE AS 26004503 3497 USA BLUEBOOK 114807 00941746 INV 02/18/2026 41.15 HYDRANT HOSE ASSEMBLY 26004504 63276 SYNCHRONY BANK 114808 74961 INV 02/18/2026 13.30 SUPPLIES 26004505 5730 MILLER TRUCK & AUTO PARTS 114809 T47TOr2 2600033 INV 02/18/2026 437.24 MAINTENANCE SUPPLIES 26004506 5730 MILLER TRUCK & AUTO PARTS 114810 747149 2600033 INV 02/18/2026 218.62 MAINTENANCE SUPPLIES 26004507 7448 CONDOR MTKISCOLLC-MOU 114811 526393 INV 02/18/2026 469.01 PAD KIT, ROTOR 26004508 7448 CONDOR MTKISCOLLC-MOU 114812 526397 INV 02/18/2026 636.30 FILTER, ROTOR, PAD KI 26604509 4110 MOMAR INCORPORATED 114813 PSi650089 INV 02/18/2026 308.46 GREASE GUN 26004511 4939 MSC INDUSTRIAL SUPPLY CO 114815 94949250 2600030 INV 02/18/2026 57.58 CUTTING TOOLS, MISC $ 26004512 4939 MSC INDUSTRIAL SUPPLY CO 114816 94949240 2600030 INV 02/18/2026 59.01 CUTTING TOOLS, MISC S 26004513 6205 SPRAGUE OPERATING RESOURCI14817 26333912 2600037 INV 02/18/2026 2,571.32 REGULAR GASOLINE 87 0 26004515 6205 SPRAGUE OPERATING RESOURCI14819 26331686 2600340 INV 02/18/2026 3,761.44 RENEWABLE DIESEL CONT 26004516 6205 SPRAGUE OPERATING RESOURCI 14820 26332065 2600340 INV 02/18/2026 6,990.78 RENEWABLE DIESEL CONT 26004517 6205 SPRAGUE OPERATING RESOURCI14821 26335005 INV 02/18/2026 589.68 FUEL - 1300 ALBANY PO 26004518 6205 SPRAGUE OPERATING RESOURCI 14822 26333730 2600037 INV 62/1 8/2026 3,063.45 REGULAR GASOLINE 87 0 26004519 6205 SPRAGUE OPERATING RESOURCI14823 26327046 2600037 INV 02/18/2026 1,647.71 REGULAR GASOLINE 87 GO 26004520 5367 W.B. MASON CO., INC. 114824 259901610 INV 62/18/2026 0.99 WATER COOLER FEE - DP 26004522 1290 ARKEL MOTORS, INC 114826 XA101014160-01 INV 02 8/2026 2,356.66 #27 - SHOE KIT, DRUM, 26004523 1290 ARKEL MOTORS, INC 114827 XA101014469-02 2600020 INV 62/18/2026 180.16 PARTS FOR SANITATION 26004524 1299 ARKEL MOTORS, INC 114828 XA101014469-01 2600020 INV 02/18/2026 238.40 PARTS FOR SANITATION 26004525 191 CORSI TIRE OF OSSINING IN 114829 AV8423 INV 02/18/2026 158.21 TIRES FOR DPW VEHICLE 26004527 191 CORSI TIRE OF OSSINING IN 114831 AW3652 INV 02/18/2026 2,420.28 #46-22 TIRES 26004528 191 CORSI TIRE OF OSSINING IN 114832 AW5134 CRM 02/18/2026 804.00 CREDIT - TIRES ORG IN 26004530 3018 PARK FORD LINCOLN MERCURY 114834 65807 2600024 INV 02/18/2026 80.00 POLICE VEHICLE PARTS 26004531 3018 PARK FORD LINCOLN MERCURY 114835 65778 2600024 INV 02/18/2026 139.09 POLICE VEHICLE PARTS 26004532 5926 ADVANCE AUTO PARTS 114836 5268602235133 2600034 INV 02/18/2026 152.34 PARTS FOR PICKUP TRUC 26004533 5926 ADVANCE AUTO PARTS 114837 5268602149020 2600034 INV 02/18/2026 152.34 PARTS FOR PICKUP TRUC 26004534 5926 ADVANCE AUTO PARTS 114838 52686030497 18 2660034 INV 02/18/2026 114.92 PARTS FOR PICKUP TRUC Report generated: = 02/13/2026 15:11:34 Page 44 User Joe Kelly (kelly) Program ID: apwarmt ee — Pain, . VILLAGE OF CROTON-ON-HUDSON —™ he Munis' te ke ee - ae a ae tyler e’p solut or ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant List by Voucher WARRANT: 260218 02/13/2026 26004535 5926 ADVANCE AUTO PARTS 114839 5268602275271 2600034 INV 02/18/2026 306.42 PARTS FOR PICKUP TRUC 26004536 §926 ADVANCE AUTO PARTS 114840 5268600827612 2600034 INV 02/18/2026 43.10 PARTS FOR PICKUP TRUC 26004537 4869 AMAZON 114841 #1F99-VH4X-CHHS INV 02/18/2026 47.36 Recreation Program Su 26004538 2452 THE NEW YORK BOTANICAL GA 114842 #455020000 INV 02/18/2026 661.00 NYBG Senior Trip - De 26004539 7095 EMPIRE PRINTING, LLC 114843 #628814 INV 02/18/2026 140.40 Lifeguard Shirts 26004540 7095 EMPIRE PRINTING, LLC 114844 #6288 1B INV 02/18/2026 208.00 Staff Shirts 26004541 6831 ALEXA WOLKOFF 114845 12/14/2025 INV 02/18/2026 720.00 Adult Fall Yoga Progr 26004542 331 GILL ASSOCIATES IDENTIFIC 114846 64375 INV 02/18/2026 475.00 Supplies Recreation | 26004543 562 NYS RECREATION & PARK SOC 114847 #118878 INV 02/18/2026 625.00 NYS Recreation Member 26004544 6345 ADOLPH KIEFER AND ASSOCIA 114848 INV001571952 INV 02/18/2026 487.80 Silver Lake Supplies 26004545 5926 ADVANCE AUTO PARTS 114849 §268600748102 2660034 INV 02/18/2026 50.34 PARTS FOR PICKUP TRUC 26004546 §326 ADVANCE AUTO PARTS 114850 5268601234478 2600034 INV 02/18/2026 203.58 PARTS FOR PICKUP TRUC 26004547 5926 ADVANCE AUTO PARTS 114851 5268602135056 2660034 INV 02/18/2026 337.90 PARTS FOR PICKUP TRUC 26004548 5926 ADVANCE AUTO PARTS 114852 5268602135085 2600034 INV 02/18/2026 52.94 PARTS FOR PICKUP TRUC 26004549 5926 ADVANCE AUTO PARTS 114853 5268602235132 2600034 INV 02/18/2026 144.69 PARTS FOR PICKUP TRUC 26004550 5926 ADVANCE AUTO PARTS 114854 5268602349207 2600034 INV 02/18/2026 289.38 PARTS FOR PICKUP TRUC 26004551 §926 ADVANCE AUTO PARTS 114855 §268602528605 2600034 INV 02/18/2026 118.83 PARTS FOR PICKUP TRUC 26004552 §926 ADVANCE AUTO PARTS 114856 §268602528603 2600034 INV 02/18/2026 1,020.41 PARTS FOR PICKUP TRUC 26004553 5926 ADVANCE AUTO PARTS 114857 5268602428521 2600034 INV 02/18/2026 44.58 PARTS FOR PICKUP TRUC 26004554 5926 ADVANCE AUTO PARTS 114858 5268602849586 INV 02/18/2026 8.04 ANTIFREEZE 26004556 4613 HOFFMAN INTERNATIONAL INC 114860 P33305 2600028 INV 02/18/2026 2,517.16 EQUIPMENT MAINTENANCE 26004561 §841 GABRIEL VESA 114865 12312556838 2600042 INV 02/18/2026 175.50 TOOLS 26004562 6841 GABRIEL VESA 114866 01072657010 2600042 INV 02/18/2026 104.00 TOOLS 26004563 5107 IBSA OF NEW YORK INC 114867 260293 2600162 INV 02/18/2026 16.00 BATTERIES FOR DPW VEH 26004564 5107 IBSA OF NEW YORK INC 114868 260292 2600162 INV 02/18/2026 284.94 BATTERIES FOR DPW VEH 26004566 5730 MILLER TRUCK & AUTO PARTS 114870 745762 2600033 INV 02/18/2026 57.15 MAINTENANCE SUPPLIES 26004569 7142 SHARE CORPORATION 114873 329164 2600046 INV 02/18/2026 748.64 TOOLS, FLEET SUPPLIES 26004570 6959 NIELSEN FORD OF MORRISTOW 114874 540386 INV 02/18/2026 188.35 #42 - GRILLE 26004574 798 WESTCHESTER TRACTOR, INC. 114878 1818814 INV 02/18/2026 2,133.82 PALADIN SNOW BOx - #4 26004575 239 DAINS SONS CO, INC 114879 2602-169754 INV 02/18/2026 37.80 UTILITY KNIFE, COMPOU 26004577 648 SAN SIGNS & AWNINGS 114881 26327 2600282 INV 02/18/2026 6,030.00 ROFF REPLACEMENT AT K 26004579 5524 SUBURBAN PROPANE-1107 114883 §23064 2600082 INV 02/18/2026 958.82 PROPANE FOR 435 YORKT 26004580 5524 SUBURBAN PROPANE-1107 114884 523062 2600356 INV 02/18/2026 594.51 PROPANE-WATER DEPARTM 26004581 5524 SUBURBAN PROPANE-1107 114885 540302 2600356 INV 02/18/2026 156.08 PROPANE-WATER DEPARTM 26004583 7095 EMPIRE PRINTING, LLC 114887 60616-BO 2600231 INV 02/18/2026 29.10 WATER DEPT SHIRTS 26004584 191 CORSI TIRE OF OSSINING IN 114888 AW4137 2600006 INV 02/18/2026 2,038.01 TIRES FOR DPW VEHICLE 26004586 191 CORSI TIRE OF OSSINING IN 114890 AW3756 2600006 INV 02/18/2026 2,312,58 TIRES FOR DPW VEHICLE 26004587 191 CORSI TIRE OF OSSINING IN 114891 AW5092 2600006 INV 02/18/2026 804.00 TIRES FOR DPW VEHICLE 26004588 2833 FLEETPRIDE, INC 114892 132149705 INV 02/18/2026 899.20 DIESEL EXHAUST FLUID 26004589 4613 HOFFMAN INTERNATIONAL INC 114893 P33278 2600028 INV 02/18/2026 21.54 EQUIPMENT MAINTENANCE Report generated § 02/13/2026 15.11.44 Page 45 User: Joe Kelly (jkelty) Program ID; apwarmt a ea “see MUNIS' VILLAGE OF CROTON-ON-HUDSON a Se ae ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant List by Voucher WARRANT: 260218 02/13/2026 26004590 649 JOHN SANTELLA WELDING INC 114894 2-5-26 INV 02/18/2026 3,039.00 DUMPSTER REPAIRS 26004591 4310 MCSTAY PLUMBING INC 114895 1331 INV 02/18/2026 260.06 REPAIR - ICE MAKER VA 26004595 640 BEN ROMEO CO, INC 114893 75335 2600017 INV 02/18/2026 916.00 SHOVELS, RAKES, RAGS, 26004596 71 APPLIED CONCEPTS, INC 114900 471640 2600321 INV 02/18/2026 5,169.00 RADARS 26004597 2514 PRECISION DYNAMICS CORPOR 114901 9361061020 INV 02/18/2026 638.00 ID SOFTWARE RENEWAL 26004598 2365 METROCOM WIRELESS, INC. 114902 56711 2600243 INV 02/18/2026 330.60 RADIO REPAIR ON CAR 3 26004599 436 MATTHEW BENDER &CO., INC 39114903 47851880 INV 02/18/2026 735.54 LAW BOOKS 26004600 6642 LANLINE COMMUNICATIONS 114904 07335-FEB2026 2600149 INV 02/18/2026 673.55 ID¥07335 DIGITAL VOIC 26004601 5007 Al COMPUTER SERVICES INC 114905 0226085 2600065 INV 02/18/2026 1,041.00 NETWORK ASSISTANCE - 26004602 5007 A1 COMPUTER SERVICES INC 114906 0226121 INV 02/18/2026 1,180.00 ADDITIONAL A1 COMP WO 26004603 565 NYSTARS 114907 FIELDING26 INV 02/18/2026 45.00 NYSTARS DUES FIELDING 26004604 565 NYSTARS 114908 SMITH26 INV 02/18/2026 45.00 NYSTARS DUES SMITH 20 26004606 4869 AMAZON 114940 INDR-3T9N-4YQL INV 02/18/2026 62.99 DD SUPPLIES 26004608 7064 FUNDAMENTAL BUSINESS SERV 114912 January 31 2026 INV 02/18/2026 4,437.00 for January 2026 Serv 26004611 7346 TARYN MCALLISTER 114915 RCT59070 INV 02/18/2026 70.00 REFUND WRONG PROGRAM 26004612 6988 NORA NICHOLSON 114916 VFO02102026 INV 02/18/2026 340.00 NYCOM HOTEL 2 NIGHTS 26004613 6013 MORABITO ELECTRIC, INC, 114917 6687 INV 02/18/2026 1,185.00 WASHINGTON ENG - REPA 26004614 6013 MORABITO ELECTRIC, INC. 414918 6686 INV 02/18/2026 2,765.00 RECESSED LIGHTS OVER 26004615 6205 SPRAGUE OPERATING RESOURCI14919 26337881 INV 02/18/2026 630.08 FUEL - 81 NORTH RIVER 26004616 191 CORSI TIRE OF OSSINING IN 114920 AW6391 2600006 INV 02/18/2026 1,198.70 TIRES FOR DPW VEHICLE 26004617 432 LAWSON PRODUCTS, INC 114921 9313195734 2600163 INV 02/18/2026 424,09 BOLTS, SCREWS, NUTS, 26004618 460 MCMASTER-CARR SUPPLY CO 114922 59600527 2600016 INV 02/18/2026 57.88 BOLTS, NUTS, RODS, SC 26004620 6013 MORABITO ELECTRIC, INC. 114924 6671 2600334 INV 02/18/2026 2,844.00 LABOR COST FOR 2 DAYS 26004621 6376 SYNCHRONY BANK 114925 85738 INV 02/18/2026 422,00 PAINT, CHARGER, BATTE 26004623 5524 SUBURBAN PROPANE-1107 114927 531567 2600082 INV 02/18/2026 1,015.62 PROPANE FOR 435 YORKT 26004624 5524 SUBURBAN PROPANE-1107 114928 522800 2600082 INV 02/18/2026 990.32 PROPANE FOR 435 YORKT 26004625 5524 SUBURBAN PROPANE-1107 114929 522958 2600082 INV 02/18/2026 896.80 PROPANE FOR 435 YORKT 26004626 6796 GOT TO GO, INC 114930 0000787560 2600041 INV 02/18/2026 400.00 PORTA SANS AT VARIOUS 26004627 818 YML ENVIRONMENTAL SERVICE 114931 26-33933 2600059 INV 02/18/2026 1,040.00 Samples 26004628 3756 STAPLES BUSINESS ADVANTAG 114932 7008716978 INV 02/18/2026 26.73 OFFICE SUPPLIES 26004629 3613 INTEGRATED TECHNICAL SYST 114933 IN69363 INV 02/42/2026 5,775.00 CONTRACT BASE RATE CH 26004630 3018 PARK FORD LINCOLN MERCURY 114934 65736 INV 02/12/2026 525.00 ALTERNATOR 2014 EXPED 26004631 71490 NEW ENGLAND PROPERTY MAIN 114935 1864 INV 02/12/2026 140,00 SNOW REMOVAL SIDEWALK 26004632 7140 NEW ENGLAND PROPERTY MAIN 114936 1865 INV 02/12/2026 330.00 SNOW REMOVAL SIDEWALK 26004633 3613 INTEGRATED TECHNICAL SYST 114937 YP990 2600064 INV 02/12/2026 341.00 MONTHLY PERMIT SYSTEM 26004636 5524 SUBURBAN PROPANE-1107 114940 11070822797 2600355 INV 02/18/2026 616.71 PROPANE-3 MUNICIPAL A 26004637 5730 MILLER TRUCK & AUTO PARTS 114941 746167 2600033 INV 02/18/2026 507.50 MAINTENANCE SUPPLIES 26004638 5730 MILLER TRUCK & AUTO PARTS 114942 747638 2600033 INV 02/18/2026 138.32 MAINTENANCE SUPPLIES 26004639 6780 NORTHWIND KENNELS LLC 114943 northwind 25/26 2600146 INV 02/18/2026 1,500.00 HOUSING OF CATS AND D 26004640 §926 ADVANCE AUTO PARTS 114944 §268603349984 INV 02/18/2026 191.40 oil dry absorb diesel Report generated: 02/13/2026 15:11:34 Page 46 User: Joe Kelly (keity) Program ID: apwarml ae ha , eo oo fe 0 eee se. MUNIS VILLAGE OF CROTON-ON-HUDSON Se ee ee ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant List by Voucher WARRANT: 260218 02/13/2026 26004641 32 AAA EMERGENCY SUPPLY CO 114945 0072979-IN INV 02/18/2026 138.00 BALE 160 GREY PADS 26004642 2365 METROCOM WIRELESS, INC. 114946 56723 INV 02/18/2026 550.98 2 PAGER REPAIRS 26004643 1611 WITMER PUBLIC SAFETY GROU 114947 INV835322 INV 02/18/2026 229.79 4 TYPE 4 DECALS FS600 26004647 32 AAA EMERGENCY SUPPLY CO 114950 0073059-IN INV 02/18/2026 138.00 2-15 BY 18 OIL PADS 26004648 2749 PROCLAIM, INC 114951 6996 2600062 = INV 02/18/2026 3,219.56 EMS BILLING FOR JAN 2 26004650 1984 BANK OF AMERICA 114953 0105-21226 INV 02/18/2026 105.00 CONSTANT CONTACT 26004654 1984 BANK OF AMERICA 114955 BILL 01262026 2600125 = INV 02/18/2026 2,100.57 OOMA-—2100.57 26004655 1984 BANK OF AMERICA 114956 AUTH.NETJAN 2026 2600061 INV 02/18/2026 50.44 PERMIT GATEWAY FEES-- 26004656 1984 BANK OF AMERICA 114957 EZ PASS 0126- INV 02/18/2026 $.00 EZ PASS 012626 26004657 1984 BANK OF AMERICA 114958 01072026-02062026 INV 02/18/2026 2.15 TOLL BY MAIL 26004658 1984 BANK OF AMERICA 114959 0130202 INV 02/18/2026 424.56 26004659 7060 LEONARD S$ SIMON 114960 VF02072026 2600353 INV 02/18/2026 §29.92 NYCOM MEETING EXPENSE 26004662 664 SHOPRITE SUPERMARKETS, IN 114961 45171301832 INV 02/18/2026 29.98 KITCHEN SUPPLIES PAPP 26004663 1984 BANK OF AMERICA 114962 USPS 0114 INV 02/18/2026 37.80 USPS 26004664 1984 BANK OF AMERICA 114963 CITGO DIESEL 01/25 INV 02/18/2026 43.55 FUEL FOR PLOW TRUCK 1 26004665 1984 BANK OF AMERICA 114964 FRANKI GRILL 012826 INV 02/18/2026 306.36 SNOW EVENT FOOD 26004666 1984 BANK OF AMERICA 114965 SP BUYPARTS 010726 INV 02/18/2026 427.89 2 CHAMBER BRAKES 26004667 1984 BANK OF AMERICA 114966 MILL SUPPLY INV 02/18/2026 394.99 PLOW SIDE HARNESS 26004669 1984 BANK OF AMERICA 114967 fosterdale equip INV 02/18/2026 970.89 1--91790109 instrumen 26004670 1984 BANK OF AMERICA 114968 ROCK AUTG INV 02/18/2026 322.38 36 WIPER BLADES 01/26 26004673 1984 BANK OF AMERICA 114971 CONF AWWA NYS 2600349 ~—s INV 02/18/2026 425,00 2026 AWWA SEMINAR 4-1 26004674 1984 BANK OF AMERICA 114972 AWWA MEM $0278293 INV 02/18/2026 481.00 MEMBERSHIP 0426-0327 26004675 1984 BANK OF AMERICA 114973 JUV OFF ASSN 05926 INV 02/18/2026 200.00 NYS JUV OFF ASSN TLE 26004676 1984 BANK OF AMERICA 114974 TRANSUNION INV 02/18/2026 100.00 JANUARY BILLING 26004677 1984 BANK OF AMERICA 114975 ARLO TEC INV 02/18/2026 19.99 SECURITY CAMERAS 26004678 67 PETER ANFITEATRO 1092035 MED B5 INV 02/13/2026 590.80 MED PART B PAYMENT 26004679 112 PENELOPE BLACK MEDB79 MEDB73 INV 02/13/2026 590.80 MED PART B PAYMENT 26004680 140 BERNARD CAMPANA MEDB15 MEDB15 INV 02/13/2026 590.80 MED PART 6 PAYMENT 26004681 240 WILLIAM DAVIDSON 2872057 MED833 INV 02/13/2026 590.80 MED PART B PAYMENT 26004682 242 JUNE DAVIS MEDB79 MED873 INV 02/13/2026 590.80 MED PART B PAYMENT 26004683 329 THOMAS GIGLIO MEDB13 MEDE13 INV 02/13/2026 590.80 MEDICARE PART B PAYME 26004684 355 RICHARD F HERBEK 2713257 MEDB33 INV 02/13/2026 1,181.60 MED PART B PAYMENT 26004685 407 MARGARET KEESLER 6549333 MEDB32 INV 02/13/2026 590.80 MED PART B PAYMENT 26004686 412 JANINE KING MEDB10 MEDB10 INV 02/13/2026 1,314.00 MEDICARE PART BPAYMEN 26004687 418 KENNETH KRAFT §999837 MEDB34 INV 02/13/2026 590.80 MED PART B PAYMENT 26004688 488 SEAN MULLEAVEY MEDB79 MEDB73 INV 02/13/2026 590.80 MED PART B PAYMENT 26004689 530 MICHAEL NOLTE 1063767 MED B7 INV 02/13/2026 590.80 MED B 26004690 576 DOUGLAS OLES 1137802 MED 82 INV 02/13/2026 590.80 MED PART B REIMT 26004691 641 JEANNE ROMEU MEDB21 MEDB211 INV 02/13/2026 590.80 MED PART B PAYMENT 26004692 672 FRED SORENSON 6843532 MEDB32 INV 02/13/2026 590.80 MED PART B PAYMENT Report generated: § 02/13/2026 15:11:34 Page 47 User oe Kelly (kelly) Program ID: apwanmit eS: T) ta oF 7 VILLAGE OF CROTON-ON-HUDSON ae “Se. munis - = c crs re er ee * Se atyter 2p solution ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant List by Voucher WARRANT: 260218 02/13/2026 26004693 719 ANTHONY TRAMAGLINi 6646233 MEDB33 INV 02/13/2026 827.20 MED PART B PAYMENT 26004694 804 DARYL C WESTHOFF 3366354 MEDB32 INV 02/13/2026 590,80 MED PART B PAYMENT 26004695 864 ROBERT REARDON MEDB55 MEBR60 INV 02/13/2026 590.80 MED PART & PAYMENT 26004696 927 RUSSEL H HARPER MEDB11 MEDE11 INV 02/13/2026 1,181.60 MEO PART B PAYMENT 26004697 1062 PETER SPERANO MEDB80 MEDB74 INV 02/13/2026 590.80 MED PART B PAYMENT 26004698 1195 ELEANOR SODERLUND MED879 MEDB73 INV 02/13/2026 590.80 MED PART B PAYMENT 26004699 1237 MARK NORTORANGELO MEDB13 MEDB1t3 INV 02/13/2026 §90.80 MEDICARE B PAYMENT 26004700 1334 ANNA GAGLIOTI MED679 MEDB73 INV 02/13/2026 590.80 MED PART B PAYMENT 26004701 1776 ARTHUR D SMITH JR 9306416 MEDB16 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004702 1863 LEONARD KEESLER MEDB77 MEDB71 INV 02/13/2026 590.80 MED PART B PAYMENT 26004703 19898 RICHARD N SARCONE MEDB75 MEDBE9 INV 02/13/2026 827.20 MED PART B PAYMENT 26004704 2306 MARCO GENNARELLI 1064007 MED B7 INV 02/13/2026 §90.80 MED B 26004705 2644 TOM FERGUSON 3365954 MEDB54 INV 02/13/2026 590.80 MED PART B PAYMENT 26004706 2991 ESTELLE CALCUTTI 2718758 MEDB33 INV 02/13/2026 590.80 MED PART B PAYMENT 26004707 3923 PETER MILLS 2570459 MEDB32 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004708 3936 RANDY O'HALLORAN MEDB12 MEDB12 INV 02/13/2026 590.80 MEDICARE B PAYMENT 26004709 4082 JANICE FUENTES 2570259 MEDB32 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004710 4212 PATRICK E CALCUTTI 2718858 MEDB33 INV 02/13/2026 590.80 MED PART & PAYMENT 26004711 4332 VILLAGE OF CROTON ON HUDS 1063816 JAMES LEON INS6 INV 02/13/2026 78.51 JAMES LEON INS 1/25-2 26004712 4577 JOYCE ALEVY 3365255 MEDBS55 INV 02/13/2026 590.80 MED PART B PAYMENT 26004713 4578 SYLVIA MILLS 3365354 MEDBS4 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004714 4579 VERONICA GAGLIOTTI 3365754 MEDB54 INV 02/13/2026 590.80 MED PART B PAYMENT 26004715 4618 RICHARD LENT 6708733 MEDB32 INV 02/13/2026 590.80 MED PART B PAYMENT 26004716 4770 DENNIS COXEN 3680852 MEDB33 INV 02/13/2026 1,483.40 MED PART B PAYMENT 26004717 4777 PHILIP LEVY 3709052 MEDB52 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004718 4839 MARK PENNINGTON 3886151 MEDB51 INV 02/13/2026 590.80 MED PART B PAYMENT 26004719 4862 LOUISE CAMPAGNA 3886251 MEDB51 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004720 4864 PETER J KONCO 3886351 MEDB51 INV 02/13/2026 590.80 MED PART B PAYMENT 26004721 4940 EDWARD C WALSH 4034050 MEDB33 INV 02/13/2026 §90,80 MED PART B PAYMENT 26004722 4941 WILLIAM R TUTTLE 4033950 MEDB32 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004723 5140 LINDA KONCO 4551547 MEDB32 INV 02/13/2026 590.80 MED PART B PAYMENT 26004724 5141 GLENN SMITON 4551647 MEDB32 INV 02/13/2026 §90.80 MED PART B PAYMENT 26004725 5451 LINDA HERBEK 5204643 MEDB43 INV 02/13/2026 1,181.60 MED PART B PAYMENT 26004726 5644 WILLIAM MORRISON 5718039 MEDB39 INV 02/13/2026 590.80 MED PART B PAYMENT 26604727 5880 JAMES LEON 6549532 MEDB31 INV 02/13/2026 512.29 MED PART B PAYMENT 26004728 5987 ANNA M TRAMAGLINI 6645932 MEDB32 INV 02/13/2026 827.20 MED PART B PAYMENT 26004729 6020 ROSA M SARCONE 6708833 MEDB33 INV 02/13/2026 827.20 MED PART 8 PAYMENT 26004730 6076 NEFF, ARTHUR 1063797 MED B7 INV 02/13/2026 §90.80 MED B 26004731 6129 SUSAN REARDON 6995730 MEDB30 INV 02/13/2026 590.86 MED PART B PAYMENT 26004732 6208 SUSAN H. SHEPLER 8665518 MEDB28 INV 02/13/2026 590.80 MED PART B PAYMENT Report generated: 02/13/2026 15:11:34 Page 48 User: doe Kelly (jkelly} Program ID: apwarmt ——~ e VILLAGE OF CROTON-ON-HUDSON —— . “< Munis al - . Weetem = —- * a “a a tyler erp solul or ACCOUNTS PAYABLE WARRANT REPORT 260218 Warrant List by Voucher WARRANT: 260218 02/13/2026 26004733 6565 LORRAINE PENNINGTON MEDB23 MEDB23 INV 02/13/2026 590.80 MED PART B PAYMENT 26004734 6568 LYNN SORENSON 8243223 MEDB23 INV 02/13/2026 590.80 MED PART B PAYMENT 26004735 6595 CONSTANCE J FAY MEDB22 MEDB22 INV 02/13/2026 590.80 MED PART B PAYMENT 26004736 6775 KING, STEPHEN M 8973515 MEDB15 INV 02/13/2026 1,314.00 MED PART B PAYMENT 26004737 6932 DONNA GIGLIO 9937611 MEDB12 INV 02/13/2026 §90.80 MEDICARE PAYMENT 26004738 7074 JANET KRAFT 9809611 MEDB11 INV 02/13/2026 590.80 MEDICARE B PAYMENT 26004739 7100 RUDOLPH FASCIANI MEDB11 MEDB11 INV 02/13/2026 590.80 MED PART B 26004740 7183 MARY E HARPER 10069211 MEDB11 INV 02/13/2026 1,181.50 MED B REIMBURSEMENT 26004741 7355 COLLEEN M NOLTE 1063787 MED B7 INV 02/13/2026 590.80 MEDB 26004742 7463 ANFITEATRO PATTI 1092045 MED B5 INV 02/13/2026 590.80 MED PART B PAYMENT 26004743 1984 BANK OF AMERICA 114976 PSlexam INV 02/18/2026 175.00 FAA EXAM DiTomsso 26004744 1984 BANK OF AMERICA 114977 GOOGLE 0201 INV 02/18/2026 168.00 GOOGLE 5475677896 JAN 26004745, 1984 BANK OF AMERICA 114978 HP INST INK ME011826 INV 02/18/2026 15.99 HP INST INK DEC 19 - 26004746 1984 BANK OF AMERICA 114979 FRANCO MARTIN REST INV 02/18/2026 196.73 SNOW STORM 9 PIZZAS 0 26004747 664 SHOPRITE SUPERMARKETS, IN 114980 02020640837 INV 02/18/2026 1,039.01 snow standby 26004748 664 SHOPRITE SUPERMARKETS, IN 114981 02020641273 INV 02/18/2026 376.22 SNOW STANDBY 01242026 Report generated: $= 02/13/2026 15:11:34 Page 49 User: doe Kelly (kelly) Program ID: apwarmt