Warrant
claims warrant
36 pages
From the meeting:
Board Of Trustees — 2026-03-11
· our coverage →
Agenda item: Approval of Vouchers
Claims warrant, 36 pages. Attached to agenda item: “Approval of Vouchers”
Retrieved 2026-04-15 from the village's meeting portal.
View the original PDF ↗
Extracted text
SUMMARY
GENERALFUND A
WATER FUND
F
SEWER FUND
G
CAPITAL FUND
H
TRUST FUND
T
DEBT FUND
V
GRAND TOTAL
TOTAL WARRANT
POST AUDIT WARRANT
Stanley H. Kellerhouse Municipa, Building
One Vanwyck Street
Croton-on-Hudson, NY 10520-2501
Wednesday, March 11, 2026
PAYMENTS
$
161,978.96
$
9,347.79
$
5,102.81
$
33,712.27
$
-
$
-
$
210,141.83
$
210,141.83
$
55,993.33
$
266,135.16
WARRANT
POST AUDIT
$
54,705.17
$
953.28
$
334.88
$
-
$
-
$
-
$
55,993.33
CLAIMS
Village Clerk:
F:\A Treasury\Accounts Payable\Warrants\warrant260311@030926.xls
2025/2026
TOTAL
$
216,684.13
$
10,301.07
$
5,437.69
$
33,712.27
$
$
$
266,135.16
TO
Machine-extracted for search and reference — the original PDF is the authoritative version.