Documents › Board Of Trustees, 2026-03-11

claims warrant 36 pages Scanned/OCR — text may contain errors

Village of Croton-on-Hudson New York 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 26004749 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 26005007 ear -* ph Ss 2S ae e ie et ea “ie. Munis — F SAEERETS 5a 5 RAE tater ot ge sare VILLAGE OF CROTON-ON-HUDSON > EE Se Saige esol ACCOUNTS PAYABLE WARRANT REPORT260311 DATE: 03/09/2026 WARRANT: 260311 AMOUNT: 210,141.83 THIS 1S TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Reporl generated: 03/09/2026 14.13.29 Page 1 User: Joe Kelly {iketly) Program ID apwartnt Cgak: Wh tea aga a oe Se rh. car s oe Es = Pep VILLAGE OF CROTON-ON-HUDSON ee ee. uns ee ea ee 8 easter ero sts ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5007 At COMPUTER SERVICES 6000 2600065 INV 03/11/2026 0326087 115199 25004976 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 1,041.00 1,047.00 CHECK TOTAL 1,041.00 32 AAA EMERGENCY SUPPLY 6000 INV 03/11/2026 oo72997+IN 114993 26004760 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 405.00 405.00 32 AAA EMERGENCY SUPPLY 0000 INV 03/11/2026 0072907-IN 114994 26004761 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4220 FIRE FIRE SP AP 597.80 597.80 32 AAA EMERGENCY SUPPLY 0000 2600359 iNV 03/11/2026 0073462-IN 115077 26004846 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4200 STORM SEWRTORM SUPP 684.11 3 G8120 4200 SAN SEWERSEW SUP 659.19 4 H5110 2106 24465 STREET STORMWATER 2,101.63 3,444.93 32 AAA EMERGENCY SUPPLY 0000 2600359 INV 03/11/2026 0073460-IN 115078 26004849 ACCOUNT CETAIL LINE AMOUNT 1 A8140 4200 STORM SEWRTORM SUPP 181.29 3 G8120 4200 SAN SEWERSEW SUP 174.69 4 H5110 2106 24465 STREET STORMWATER 556.96 912.94 32 AAA EMERGENCY SUPPLY 6000 2600359 INV 03/11/2026 0073461-IN 116079 26004850 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4200 STORM SEWBTORM SUPP 212.48 3 G8120 4200 SAN SEWERSSEW SUP 204,75 4 H5110 2106 24465 STREET STORMWATER 652.77 1,070.00 32 AAA EMERGENCY SUPPLY 6000 2600359 INV 03/11/2026 0073459-IN 115080 26004851 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4200 STORM SEWBTORM SUPP 255.06 3 68120 4200 SAN SEWERSSEW SUP 245.77 4 H5110 2106 24465 STREET STORMWATER 783.57 1,284.40 Report generated: 03/09/2026 14:13:29 Page 2 User Joa Keily (jkelly) Program ID: apwarrni RLS ee ae a ri Oe Tatts VILLAGE OF CROTON-ON-HUDSON Me ee | ee ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT; 260311 03/09/2026 | CASHACCOUNT: A 200, CASH - CHASE #4112036 OO VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 32. AAA EMERGENCY SUPPLY 0000 INV 03/11/2026 0073352-IN 115147 26004919 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 72.72 72.72 32. AAA EMERGENCY SUPPLY 0000 2600346 INV 03/11/2026 0073351-IN 115748 26004920 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4201 FIRE FIRE HOSE 3,199.50 3,199.50 32 AAA EMERGENCY SUPPLY 0000 INV 03/11/2026 0073535-IN 115151 26004923 ACCOUNT DETAIL LINE AMOUNT 1 A4S40 4230 AMBULANCEAMB SPL AM 100.00 100.00 32. AAA EMERGENCY SUPPLY 0000 INV 03/11/2026 0073515-IN 115152 26004924 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 90.00 90.00 32 AAA EMERGENCY SUPPLY 0000 INV 03/11/2026 0073246-IN 115153 26004925 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 460.00 160.00 32. AAA EMERGENCY SUPPLY 0000 2600376 INV 03/11/2026 0073437-IN 115201 26004979 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2107 24469 =~ FIRE CANCERPREV 3,024.80 3,024.80 CHECK TOTAL 14,362.09 7322 BRIDGET ABATECOLA 0000 2600072 INV 03/11/2026 2026-0130CH 115063 26004833 ACCOUNT DETAIL LINE AMOUNT 41 A110 4000 COURT COURT CONT 400.00 400.00 7322 BRIDGET ABATECOLA 0600 2600072 INV 03/11/2026 2026-0211CH 115064 26004834 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 7322 BRIDGET ABATECOLA 0G00 2600072 INV 03/11/2026 2026-0204CH 415071 26004842 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 Report ganerated 03/09/2026 14:13:29 Page 3 User Joe Kelly (jkelly} Program ID: apwarmnil z 2 ree Sie ate y Py: Paes Pr =. eae = — oh AN? <2 Sa “fe MUNIS: VILLAGE OF CROTON-ON-HUDSON pe en ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7322 BRIDGET ABATECOLA 0000 2600072 INV 03/11/2026 2026-0304CH 115213 26004991 ACCOUNT DETAIL LINE AMOUNT 1 A1i110 4000 COURT COURT CONT 400.00 409.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 03/11/2026 2026-0225CH 116214 26004992 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 550.00 550.00 CHECK TOTAL 2,150.00 7665 ADAM SALVATORI 6000 INV 03/11/2026 vi022626 115144 26004916 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1720 PARKING PERMITS 300.00 300.00 7665 ADAM SALVATORI oco0 INV 03/11/2026 VF030526 115215 26004993 ACCOUNT CETAIL LINE AMOUNT 1 AS56506 1720 PARKING PERMITS 330.00 330.00 CHECK TOTAL 630.00 5926 ADVANCE AUTO PARTS 0001 2600034 INV 03/14/2026 5268605041186 115087 26004858 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 57,53 2 A1640 4710 GARAGE GARAGE VR $7.54 115.07 §926 ADVANCE AUTO PARTS 0001 2600034 INV 03/17/2026 5268603636099 115088 26004859 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 37.99 2 A640 47710 GARAGE GARAGE VR 37.99 75.98 5926 ADVANCE AUTO PARTS 0001 2600034 INV 03/11/2026 5268603435955 115089 26004860 ACCOUNT DETAIL LINE AMOUNT i A1640 4210 GARAGE GARAGE VMS 8.73 2 At1640 4710 GARAGE GARAGE VR 8.73 17,46 Report generated; = Oav0S/2026 14:13:29 Page 4 User. Joe Kelly {kelly} Program ID: apwarmt QS SS Sa %.% MUnIS VILLAGE OF CROTON-ON-HUDSON _ Sere So i eee >t ” a aiyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §926 ADVANCE AUTO PARTS 0001 2600034 INV 03/11/2026 5268603435924 118090 26004861 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 17.86 2 A1640 4710 GARAGE GARAGE VR 47.85 35,71 5926 ADVANCE AUTO PARTS 0001 2600034 INV 03/11/2026 5268603440015 415091 26004862 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 56.98 2 A1640 4710 GARAGE GARAGE VR 56.99 113.97 §926 ADVANCE AUTO PARTS 0001 2600034 INV 03/11/2026 5268604240622 115092 26004863 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 8.64 2 A640 4710 GARAGE GARAGE VR 8.64 17.28 5926 ADVANCE AUTO PARTS 0001 2600034 INV 03/11/2026 5268604229412 115094 26004865 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 4,38 2 A1640 47140 GARAGE GARAGE VR 4.38 8.76 5926 ADVANGE AUTO PARTS 0001 INV 03/77/2026 §268604029330 115096 26004867 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4800 GARAGE GARAGE G&D 113.94 113.94 CHECK TOTAL 498.17 4668 AIRGAS INC 0000 INV 03/11/2026 §522084226 115038 26004806 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 73.37 73.37 CHECK TOTAL 73.37 4869 AMAZON 6601 INV 03/11/2026 111H 3FTN-POLQ 114996 26004763 ACCOUNT DETAIL LINE AMOUNT 7 F83i0 4200 WTR ADMIN WADM SUPP §0.29 50,29 Report generated: 03/09/2026 14:13:29 Page 5 User: Joe Kally (jketty) Program ID: apwarnt 2 eee ae oo Gece Ao as tr a lhe eet ose — R- TSE De = RUE aa ee ’ ° : VILLAGE OF CROTON-ON-HUDSON ee a nO itinen semen ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0001 2600363 INV 03/11/2026 1310-Y3F6-J4RX 115061 26004831 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 53.79 53.79 4869 AMAZON 0001 INV 03/11/2026 INXX-341K-36GQ 115123 26004894 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4200 PARKING OSP SUPP 7.48 7.48 4869 AMAZON 6001 INV 03/11/2026 1JCG-GHGP-FQL4 115197 26004974 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 111.00 411.00 4869 AMAZON 0001 INV 03/11/2026 1N3P-DWPG-GL33 115198 26004975 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 106.59 106.59 CHECK TOTAL 329.15 2859 ATLANTIC SALT, INC. 0600 INV 03/11/2026 INV110776 115209 26004986 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 16,137.39 16,137.39 CHECK TOTAL 16,137.39 5786 ATLANTIC TACTICAL 0001 2600326 INV 03/11/2026 INV75-000002802 115200 26004977 ACCOUNT DETAIL LINE AMOUNT 1 A3120 2000 POLICE POL EQUIP 4,343.76 4,343.76 CHECK TOTAL 4,343.76 7670 BARBARA MORT ZIEFF 0000 INV 03/11/2026 VF030926 116229 26005007 ACCOUNT DETAIL LINE AMOUNT 1 A?roi0 4000 A&H ADVISO CONTRACT 400.00 400.00 CHECK TCTAL 400.00 Report generated O309/2026 14:13:29 Page 6 User Joa Kelly ijkelly} Program ID: apwannt 2 SS, ger » BERIT es eames tae a oh ieeeice 2 ee a ee eae Heap) VILLAGE OF CROTON-ON-HUDSON eee munis ene ane nee ae a Sega le arp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7038 BLUE 360 MEDIA LLC 0001 INV 03/11/2026 IN2601277138 115210 26004988 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 187.85 187.85 CHECK TOTAL 187,85 128 BUCHANAN HOME CENTER faleleey INV 03/11/2026 49844 115180 26004955 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 149.90 149.90 128 BUCHANAN HOME CENTER 0000 INV 03/11/2026 49847 175186 26604961 ACCOUNT DETAIL LINE AMOUNT 1 A&710 4200 CONSERVE CONS SUPP 37.56 37.56 CHECK TOTAL 187.46 6929 CAPRICCIO CROTON ON H 0000 INV 03/11/2026 022826 10:25 AM 115181 26004956 ACCOUNT DETAIL LINE AMOUNT 1 A8&710 4206 CONSERVE CONS SUPP 200.00 200.00 CHECK TOTAL 200.00 7662 CHRISTOPHER VARGO 0000 INV 03/11/2026 VFO21926 115056 26004826 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 12.00 12.00 CHECK TOTAL 12.00 5674 CINTAS CORPORATION NO 6600 INV 03/11/2026 9361687457 118116 26004887 ACCOUNT DETAIL LINE AMOUNT 1 A640 4000 GARAGE GARAGE CON 99.18 99.18 CHECK TOTAL 99.18 6425 CORE & MAIN LP 0001 2600070 INV 03/11/2026 476407 115047 26004816 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 281.665 281,66 Report generated: § = 03/09/2026 14.13.29 Page 7 User Joe Kelly (jkelly} Program ID: apwanmt = : _ ~ Lo ee ee Le » 7. Fowg %i = ra = itso ee Boats “fe MUNIS” gat ope Sik AE tg ete ~— 0.6 ° VILLAGE OF CROTON-ON-HUDSON ee we ee ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 281.66 191 CORSI TIRE OF OSSININ 0000 2600006 INV 03/11/2026 AW7410 115039 26004808 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 23.85 23.85 191 CORSI TIRE OF OSSININ 0000 INV 03/11/2026 AW5694 115084. 26004855 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 1,664.00 1,664.00 191 CORS] TIRE OF OSSININ 0000 INV 03/11/2026 AWS5790 115085 26004856 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 1,711.47 2 A8090 4150 RECYCLING RECY DISPO 148.00 1,859.47 191 CORSI TIRE OF OSSININ 0000 2600006 INV 03/11/2026 AW6934 115108 26004879 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 1,530.00 1,530.00 191 CORSI TIRE OF OSSININ 0000 2600006 INV 03/11/2026 AWS5600 471510 26004880 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 921.00 921,00 191 CORSITIRE OF OSSININ C000 2600006 INV 03/11/2026 AW5886 115110 26004881 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 107.80 107.80 191 CORSI TIRE OF OSSININ 6000 INV 03/41/2026 AW8227 115208 26004985 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 3,843.60 3,843.60 CHECK TOTAL 9,949.72 254 D&B ENGINEERS AND ARC 6000 2300554 INV 03/11/2026 171617 114983 26004750 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4000 STORM SEWBTORM CONT 53.57 2 H5110 2106 23440 STREET INFRASTRUC 1,446.43 1,500.00 Re p . neon generated a cace) 29 Page 8 Program ID: apwarmnt pT NES Tire Sy ig Ree, hee Sea z" VILLAGE OF CROTON-ON-HUDSON 2 ee sh. munis" . . ~ = ee ees ee ese ™ Sot eile = af a tyte: esp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,500.00 1836 DAKOTA SUPPLY CORP oc00 2600021 INV 03/11/2026 1895 115016 26004783 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 224.00 224.00 CHECK TOTAL 224.00 7666 DENNIS CORNELL oc00 INV 03/11/2026 VFO22626 445145 26004917 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 208,00 208.00 7666 DENNIS CORNELL 0000 INV 03/11/2026 VFO22626#2 115196 26004973 ACCOUNT DETAIL LINE AMOUNT 1 AS56506 1720 PARKING PERMITS 225.00 225.00 7666 DENNIS CORNELL coco INV 03/1 1/2026 VF 03062026 116216 26004994 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 225.00 225,00 CHECK TOTAL 658.00 6429 DIEHL & SONS, INC, 0000 INV 03/11/2026 457441 115033 26004801 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4719 GARAGE GARAGE VR 75.19 75.19 6429 DIEHL & SONS, INC. 0000 INV 03/11/2026 457430 115037 26004805 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 459.45 459.45 CHECK TOTAL 534.64 1871 PHILIP DINKLER oo00 INV 03/41/2026 VF 02112026 114992 26004759 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 1,400.00 1,400.06 CHECK TOTAL 1,400.00 Report generated: 03/09/2026 14.13:29 Page 9 User Joe Kelty (kelly) Program ID apwarmt xo se 9 SS TTA TAC IE 9 es ee ee munis a tesceon Se rae Ly Sa a ea . er oe08 VILLAGE OF CROTON-ON-HUDSON ee ee ee ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DCCUMENT VOUCHER CHECK 6280 DOYLE SECURITY SYSTEM o0oo2 2600159 INV 03/11/2026 4974813 115119 26004891 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,297.66 2 A1640 4000 GARAGE GARAGE CON 43.00 3 A3120 4000 POLICE POL CONT 22.15 4 A3410 4000 FIRE FIRE CONT 176.80 5 A5110 4000 STMAINT STCONT 22.14 6 A5650 4000 PARKING OSP CONT 38.72 7 A110 4000 PARKS PARKS CONT 247,15 8 F8320 4000 SUPPLY SUPPL CONT 103.57 9 GB120 4000 SAN SEWERSEW CONTR 169,12 2,120.31 CHECK TOTAL 2,120.31 265 CHARLES F DYCKMAN JR 0001 2600010 INV 03/11/2026 510 115021 26004788 ACCOUNT DETAIL LINE AMOUNT 7 A3510 4000 CONTROL CON CONT 450.00 450.00 CHECK TOTAL 450.00 $393 ESO SOLUTIONS INC 0003 INV 03/11/2026 ES0O-192465 115194 26004971 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 8,329.55 8,329.55 5393 ESO SOLUTIONS INC 0003 INV 03/11/2026 E$0191335 115195 26004972 ACCOUNT DETAIL LINE AMOUNT 1 Ad640 4000 AMBULANCECONTRACT 1,789.22 1,789.22 CHECK TOTAL 10,118.77 7628 FRESH BOUQUET INC 0000 INV 03/11/2026 2650 115176 26004950 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLOGS 255.60 255.60 CHECK TOTAL 255.60 Report generaled: 03/09/2026 14.13:23 Page 410 User Joe Kelly Ukelty} Program ID apwarmt 2S ee See "Sea .0 eee VILLAGE OF CROTON-ON-HUDSON ee munis . 7 ny x 4 Fi iain Sats Say eat anen: na th seteetingl : rage o* ga tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7635 FURNITURE PRO CORPORA 0000 2600343 INV 03/11/2026 148872 115204 26004978 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2000 424478 POLICE EQUIP 6,237.00 6,237.00 CHECK TOTAL 6,237.00 7135 G&G GROUP LLC 0606 INV 03/14/2026 3619 115074 26004845 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4200 SAN SEWERSEW SUP 1,990.00 1,990.00 CHECK TOTAL 1,990.00 7135 G&G GROUP LLC 0000 2600148 INV 03/11/2026 3626 115168 26004942 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,300.06 1,300.00 CHECK TOTAL 1,300.00 6841 GABRIEL VESA 0000 2600042 INV 03/11/2026 02182658317 115104 26004875 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 353.25 353,25 6841 GABRIEL VESA 9000 2600042 INV 03/11/2026 03042658668 115160 26004933 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 91.75 91.75 CHECK TOTAL 445.00 §§21 GENTECH LTD 0000 INV 03/11/2026 0000146211 115048 26004817 ACCOUNT DETAIL LINE AMOUNT 1 A620 4600 BUILDINGS BLDG MAINT 292.50 292.50 CHECK TOTAL 292.50 6796 GOT TO GO, INC o000 2600041 INV 03/11/2026 0000788375 115017 26004784 ACCOUNT DETAIL LINE AMOUNT 1 A7116 4000 PARKS PARKS CONT 190.00 790.00 Report generated: 0/09/2026 14:13:29 Page 41 User Joa Keily (jkelty) Program !D. sapwarmt eee Ee emunis = CS Seid net ae, x o 4 Big ; ey a 2 she %, ave y | VILLAGE OF CROTON-ON-HUDSON aS ae ee See ee ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 190.00 340 WW GRAINGER 0001 2600013 INV 03/11/2026 9819832610 115052 26004822 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 218.44 218.44 340 WW GRAINGER 0001 INV 03/11/2026 9823668158 115169 26004943 ACCOUNT DETAIL LINE AMCUNT 1 A1640 4210 GARAGE GARAGE VMS 290.22 290.22 CHECK TOTAL 508.66 5770 HENDRICKSON FIRE & RE ooce INV 03/11/2026 20558 115058 26004828 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FAIRE VER 2,871.55 2,871.55 CHECK TOTAL 2,871.55 7627 HENRY B WHITAKER INC 0000 INV 03/11/2026 42880 115020 26004787 ACCOUNT DETAIL LINE AMOUNT 1 A410 4600 FIRE FIRE B&G M 665.00 665.00 CHECK TOTAL 665.00 4613 HOFFMAN INTERNATIONAL 6000 2600028 INV 03/11/2026 P33427 116042 26004811 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 303.83 303.83 CHECK TOTAL 303.83 362 HOME DEPOT CREDIT SER 0003 INV 03/11/2026 WH20217740 115050 26004826 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLOGS 374.56 374.56 362 HOME DEPOT CREDIT SER 0003 INV 03/11/2026 WK13196903 115051 26004821 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 AMBULANCEBLDGS 622.74 622,74 Report generated: 03/09/2026 14:13:29 Page 12 User Joe Kelly (ikelly) Program ID- apwarnt ee a FE SEN ' . ere ee munis VILLAGE OF CROTON-ON-HUDSON eee eas Ser a a Oe to cic ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDGR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 997.30 T257 HUDSON VALLEY FIRE & 0000 INV 03/11/2026 65611 115165 26004938 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 288.82 288.82 7257 HUDSON VALLEY FIRE & oo00 INY 03/11/2026 85612 115177 26004952 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 263.84 263.84 CHECK TOTAL 552.66 5107 IBSA OF NEW YORK INC 0000 2600162 INY 03/11/2026 90117671 445032 26004800 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 283.99 283.99 5107 IBSA OF NEW YORK INC 0000 2600162 INV 03/11/2026 68068489 115120 26004892 ACCOUNT DETAIL LINE AMOUNT 1 A646 4210 GARAGE GARAGE VMS 417.90 117.90 5107 IBSA OF NEW YORK iNC 0000 2600162 INV 03/11/2026 260408 115121 26004893 ACCOUNT DETAIL LINE AMOUNT 1 A646 4210 GARAGE GARAGE VMS 314.94 314.94 5107 IBSA OF NEW YORK INC o000 2600162 INV 03/11/2026 901179800 115122 26004895 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 252.94 252.94 5107 IBSA OF NEW YORK INC GOGO 2600162 INV 03/11/2026 57326835 115124 26004896 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 15747 157.47 CHECK TOTAL 1,127,24 6401 JOSEPH R LINK LAND SU ocoo INV 03/11/2026 678 115133 26004905 ACCOUNT DETAIL LINE AMOUNT +1 A940 4000 PURCH LANIPURCH LAND 595.00 595.00 Report generated: § 03/09/2026 14:13:29 Page 13 User Joe Keily (kelly) Program ID: a@pwarmt Se : foes a ae Se ieee =a Saget * Seat ae Et gre. eo: ; St ie GR ee Res a ae _ “3 VILLAGE OF CROTON-ON-HUDSON Se ee Muns EES =A Oe ean ee a Si -ST ena tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENOOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 595.00 7669 JOYCE HAMMANN o0c0 INV 03/11/2026 VF 03092026 115228 26005006 ACCOUNT DETAIL LINE AMOUNT 1 A700 4000 A&H ADVISO CONTRACT 400.00 4006.00 CHECK TOTAL 400.00 7376 L & W SUPPLY CORPORAT 0001 INV 03/11/2026 1016924582-001 415013 26004780 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLOGS 3,131.48 3,137.48 CHECK TOTAL 3,131.48 3625 LANGUAGE LINE SERVICE 00c1 INV 03/11/2026 11838555 115070 26004841 ACCOUNT DETAIL LINE AMGUNT 1 Ai110 4000 COURT COURT CONT 99.00 99.00 3525 LANGUAGE LINE SERVICE 0001 INV 03/11/2026 11868067 115212 26004990 ACCOUNT DETAIL LINE AMOUNT 4+ A110 4000 COURT COURT CONT 6.75 6.75 CHECK TOTAL 105.75 5846 M&K GLASS SERVICE L 0000 INV 03/11/2026 §6029 115075 26004846 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 495.00 495.00 CHECK TOTAL 495.00 460 MCMASTER-CARR SUPPLY 9001 2600016 INV 03/11/2026 60354237 115040 26004809 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 50.67 50.67 GHECK TOTAL 50.67 Report generated: 03/09/2026 14:43:29 Page 14 User Joe Kelly (jkelly) Program ID: apwarmt RS BS ee eae pt sores VILLAGE OF CROTON-ON-HUDSON oS Oe eee eee ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 463 MEDICAL WAREHOUSE, IN 0000 INV 03/11/2026 243873 115150 26004922 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 1,041.06 4,041.06 CHECK TOTAL 1,041.06 7091 MEGASYS INTERNATIONAL 0000 INV 03/11/2026 9864 115435 26004907 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 265.00 265.00 CHECK TOTAL 265.00 7668 MELISSA CORCORAN 000 INV 03/11/2026 VFO0227206 115184 26004959 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1730 PARKING DAILY 86.00 86.00 CHECK TOTAL 86.00 §730 MILLER TRUCK & AUTO P 0000 2600033 INV 03/11/2026 748266 414985 26004752 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 218,62 218.62 §730 MILLER TRUCK & AUTO P ocoo 2600033 INV 03/11/2026 750782 115053 26004823 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 432.98 432.98 5730 MILLER TRUCK & AUTO P 6000 2600033 INV 03/11/2026 751013 115054 26004824 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 11.21 11.21 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 03/11/2026 751060 115055 26004825 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 68.64 68.64 5730 MILLER TRUCK & AUTO P 0000 CRM 03/11/2026 751604 115082 26004853 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -690.60 -690.60 Report generated: = 03/09/2026 14:13:29 Page 15 User: Joe Kally (kelly) Program ID: apwarmnt RS a ne sate sore rey se ee oS ae ares uate os, 4 mu nis” Wi ples A Se 6 ee ene 0.8 VILLAGE OF CROTON-ON-HUDSON LS SS ee ae ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 03/11/2026 750044 115411 26004882 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 53.90 53.90 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 03/11/2026 7571165 115112 26004883 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 93.25 93.25 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 03/11/2026 751387 115113 26004884 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 187 50 187,50 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 03/11/2026 751407 415114 26004885 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 690.60 690.60 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 03/11/2026 751084 416115 26004886 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 77.66 77 66 CHECK TOTAL 1,143.76 7527 NELSON POPE VOORHIS L 0000 INV 03/1 1/2026 37359 115128 26004900 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2107 24466 STREET BROOK ST 406.25 2 Ai230 4000 MANAGER MGR CONT 1,925.87 2,332.12 CHECK TOTAL 2,332.12 7140 NEW ENGLAND PROPERTY 0000 INV 03/11/2026 1869 115129 26004901 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4000 SNOW SNOW CONT 7,500.00 7,500.00 CHECK TOTAL 7,500.00 §38 NYS AGRICULTURE & MAR 0001 INV 03/11/2026 TCV CODE5527 FEB 26 115146 26004918 ACCOUNT DETAIL LINE AMOUNT 1 A3510 2544 CONTROL DOG LIC 46.00 Reporl generated: 03/09/2026 14:13:29 Page 16 User Joe Kelty (kelly) Program (2 apwanmt SE ee nny yon VILLAGE OF CROTON-ON-HUDSON eee eee te MUNI Par oe sree ey ae etn? ned et eg : © gga tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 46.00 CHECK TOTAL 46.06 556 NEW YORK STATE MAGIST ooce INV 03/11/2026 115068 115068 26004839 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 115.00 115.00 CHECK TOTAL 115.00 6959 NIELSEN FORD OF MORRI 0002 INV 03/11/2026 541683 115083 26004854 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 684.82 684.82 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 03/11/2026 541522 145102 26004873 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4716 GARAGE GARAGE VR 1,174.55 2 A3120 4710 POLICE POL VE REP 3.17 1,177.72 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 03/11/2026 541686 115103 26004874 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 130.17 130.17 6959 NIELSEN FORD OF MORRI 0002 INV 03/1 1/2026 542208 415161 26004934 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 369.65 369.65 6959 NIELSEN FORD CF MORRI O00? INV 03/11/2026 542202 115162 26004935 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4710 POLICE POL VE REP 114.56 114,56 6959 NIELSEN FORD OF MORRI 0002 INV 03/11/2026 §42139 115170 26004944 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 296.22 296.22 6959 NIELSEN FORD OF MORRI 0002 INV 03/17/2026 542140 115171 26004945 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 203.49 203,49 Report generated: 03/09/2026 14:13:29 Page 17 User: Joa Kelly (kelly) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON eee Muni . “ f aa Sern a Vas =a ee ree oe x; ayer erp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,976.63 4659 OFFICE DEPOT INC 0001 INV 03/11/2026 459781447001 115136 26004908 ACCOUNT DETAIL LINE AMOUNT 1 F8310 4200 WTR ADMIN WADM SUPP 866.07 866.07 CHECK TOTAL 866.07 7300 OSCAR D ACOSTA RIVER 6000 INV 03/17/2026 3088 115173 26004947 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLOG MAINT 1,595.00 1,595.00 7300 OSCAR D ACOSTA RIVER oocc INV 03/11/2026 3086 115174 26004948 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLOG CONT 435.00 435.00 7300 OSCAR D ACOSTA RIVER 0000 INV 03/11/2026 3087 416175 26004949 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,415.06 1,415.00 CHECK TOTAL 3,445.00 4825 OSP FIRE PROTECTION 9000 2600094 INV 03/1 1/2026 0113384-IN 115059 26004829 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 313.00 313.00 4825 OSP FIRE PROTECTION 9000 2600094 INV 03/11/2026 01133883-IN 115060 26004830 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 313.00 313.00 CHECK TOTAL 626.00 581 OSSINING LAWN MOWER S$ 0000 INV 03/11/2026 0552137 115011 26004778 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4700 GARAGE GAR EQ RP 90.00 2 A5110 4200 STMAINT STSUPP 293.00 383.00 Report generated: 03/09/2026 14:13:29 Page 18 User: Jos Kelty (kelly) Program ID: apwarmt Spee es a a ” 77 2s eran Sa ata a ou we BAR = ~ MNS Se EST SS et enn neert SaaS CF 60.0 A VILLAGE OF CROTON-ON-HUDSON SS eee ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 681 OSSINING LAWN MOWER $ 0600 INV 03/11/2026 0552186 175159 26004932 ACCOUNT DETAIL LINE AMOUNT 1 A8&560 4700 TREES TREES EQR 44.00 44.00 CHECK TOTAL 427,00 4693 PARKMOBILE LLC 0002 INV 03/11/2026 INVUS032-2026 000590 115148 26004921 ACCOUNT DETAIL LINE AMOUNT 1 AS56506 1730 PARKING DAILY 2,391.90 2,391.90 CHECK TOTAL 2,391.90 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 03/11/2026 729874W 114990 26004757 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 337.00 337.00 5226 PARTNERS IN SAFETY iN 0000 2600106 INV 03/11/2026 729548W 114991 26004758 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 337.00 337.00 CHECK TOTAL 674.00 F477 GINO PECCERELLI 0000 INV 03/11/2026 VFO2172026 114988 26004755 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1730 PARKING DAILY 24.00 24.00 CHECK TOTAL 24.00 5261 CROTON COLONIAL DINER 0001 2600107 INV 03/11/2026 01/20/2026 12:39PM 115191 26004968 ACCOUNT DETAIL LINE AMOUNT + A3410 4202 FIRE RETENTION 194.87 194.87 CHECK TOTAL 194.87 615 PRECISE TRANSLATIONS 000 INV 03/11/2026 3936 115069 26004840 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 825.00 825.00 Report generated 03/09/2026 14:13:29 Page 19 User Joe Kelly (kelly) Program ID apwarmi we ee s ae oe pe ae VILLAGE OF CROTON-ON-HUDSON pee eee Sy Se MUNIS™ Tie zpos a Ses “haters. eS nage oa “ aga tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: — 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 615 PRECISE TRANSLATIONS ooco INV 03/11/2026 3982 115211 26004989 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURTCONT 440.00 440.00 CHECK TOTAL 1,265.00 5016 PRONTO PIZZERIA & RES 0000 2600105 INV 03/11/2026 180540 21626 114989 26004756 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 356.15 356,15 5016 PRONTO PIZZERIA & RES 0000 2600105 INV 03/11/2026 182592 030226 115158 26004930 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 183.79 183,79 CHECK TOTAL 539.94 4146 ROBERT RADICK 0000 INV 03/11/2026 VF 022026 115137 26004909 ACCOUNT DETAIL LINE AMOUNT 1 AS650 =: 1720 PARKING PERMITS 219.00 219.00 CHECK TOTAL 219.00 7667 REBECCA SEGER 0000 INV 03/41/2026 VF 030226 115185 26004960 ACCOUNT DETAIL LINE AMOUNT 1 A5650 = 1730 PARKING DAILY 36.00 36.00 CHECK TOTAL 36.00 2572 RESCUESTUFF, INC 0000 INV 03/11/2026 40821 115205 26004982 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4260 AUXILIARY AUX UNIFRM 330.00 2 A5S650 4260 PARKING UNIFORMS 744.00 1,074.00 2572 RESCUESTUFF, INC 0000 INV 03/11/2026 40820 115206 26004983 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4260 PARKING UNIFORMS 204.99 204.99 CHECK TOTAL 4,278.99 Report generated: § 03/08/2026 14.13.29 Page 20 User: Joe Kelly (kelly) Program ID: apwarml aie ee + sf fe Tee gs eg a a Se @ Saar VILLAGE OF CROTO H Hog (a S. munis: ae mite eee > Fie mss an ae BS: ett: LA CROTON-ON-HUDSON ee == ae ah ot eee * ‘a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7352. SALEM WESTCHESTER LLC 0000 INV 03/11/2026 56609 115118 26004890 ACCOUNT DETAIL LINE AMOUNT 1 A640 4000 GARAGE GARAGE CON 293.25 2 A3120 4000 POLICE POL CONT 293.25 3 A410 4000 FIRE FIRE CONT 293.25 4 A4540 4000 AMBULANCECONTRACT 293.25 1,173.00 CHECK TOTAL 1,173.00 664 SHOPRITE SUPERMARKETS 0002 INV 03/11/2026 02020519974 115057 26004827 ACCOUNT DETAIL LINE AMOUNT 1 A&040 4000 DIVERSITY CONTRACT 84.99 84.99 664 SHOPRITE SUPERMARKETS 0002 INV 03/11/2026 02020510856 115138 26004910 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4200 SENIOR SENIOR SUP 99.99 99.99 664 SHOPRITE SUPERMARKETS 0002 INV 03/14/2026 02020628035 115182 26004957 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 11.61 11.61 664 SHOPRITE SUPERMARKETS 0002 INV 03/11/2026 020207216624 115190 26004967 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 651.81 651.81 664 SHOPRITE SUPERMARKETS 0002 INV 03/11/2026 02020476497 115203 26004981 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 11,20 2 A1410 4200 CLERK CLERK SUPP 2.64 3 A1440 4200 ENGINEER ENG SUPP 6.59 4 A?7020 4200 RECREATIONREC SUPP 1.53 21.96 CHECK TOTAL 870.36 664 SHOPRITE SUPERMARKETS 0002 INV 03/11/2026 45171305624 2/27 416 115183 26004958 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 72.81 Report generaied: 03/09/2026 14:13:29 Page 21 User Joe Katly (jkelly} Program ID: @pwarmti Ste . Saar aa. ae VILLA T eee ee munis ILLAGE OF CROTON-ON-HUDSON ae ee en either es etn ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 72,81 CHECK TOTAL 72.81 675 JOHN A SPATTA 6000 2600054 INV 03/11/2026 2-7-26 TO 3-6-26 115036 26004804 ACCOUNT DETAIL LINE AMOUNT 1 F8&320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 32.00 6205 SPRAGUE OPERATING RES 0002 2600340 INV 03/11/2026 26340542 114986 26004753 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 7,005.57 7,005.57 6205 SPRAGUE OPERATING RES 0002 2600037 INV 03/41/2026 26340961 114987 26004754 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 2,969.71 2,969.71 6205 SPRAGUE OPERATING RES o002 2600340 INV 03/11/2626 26346804 115041 26004810 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 1,304.80 1,304.80 6205 SPRAGUE OPERATING RES 0002 2600037 INV 03/11/2026 26352157 115100 2600487 1 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 3,581.73 3,581.73 6205 SPRAGUE OPERATING RES 0002 2600340 INV 03/11/2026 26351781 115101 26004872 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 5,293.26 5,293.26 CHECK TOTAL 20,155.07 3756 STAPLES BUSINESS ADVA 0001 2600362 INV 03/11/2026 TO08857719 115065 26004836 ACCOUNT DETAIL LINE AMOUNT 1 A17110 4200 COURT COURT SUPP 43.49 43.49 3756 STAPLES BUSINESS ADVA 6001 2600358 INV 03/11/2026 7008748934 115066 26004837 ACCOUNT DETAIL LINE AMOUNT 1 A170 4200 COURT COURT SUPP 211.86 Report generated: 03/09/2026 14.13:29 Page 27 User Joe Kelly {jkelly) Program ID: apwarmt ea ea SEE REMEBER Dire I TT - r og SENET AT at aes -< + HEE Seeger nile o Sear ;. VILLAGE OF CROTON-ON-HUDSO ee munis LLAGE O TON-ON-HUDSON Dose Hees a OP ee a ler exp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 211.80 3756 STAPLES BUSINESS ADVA 0001 2600362 INV 03/41/2026 7008801873 115067 26004838 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 16.39 16.39 3756 STAPLES BUSINESS ADVA 0001 INV 03/4 1/2026 6055726482 115127 26004899 ACCOUNT DETAIL LINE AMOUNT 1 Ail410 4200 CLERK CLERK SUPP 25.17 25.17 3756 STAPLES BUSINESS ADVA 0001 2600102 INV 03/11/2026 6056143545 115156 26004928 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4200 FIRE FIRE ADMIN 47.18 47.18 CHECK TOTAL 344.03 5945 STREANY, JOSEPH P JR 0000 2600103 INV 03/11/2026 vi21926 116072 26004843 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 64.78 64.78 5945 STREANY, JOSEPH P JR 0000 INV 03/11/2026 VF022626 116189 26004966 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 47.10 47.10 5945 STREANY, JOSEPH P JR 0000 INV 03/11/2026 vf02222026 116193 26004870 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 147.49 141.49 CHECK TOTAL 253.37 $524 SUBURBAN PROPANE-1107 6001 2600355 INV 03/11/2026 540747 114984 26004751 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4301 BUILDINGS PROPANE 478.67 478.87 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 03/11/2026 540748 415044 26004813 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 340.00 340.00 Report generated: 63/09/2026 14:13:29 Page 23 User Joe Kelly (jkelly) Program ID: apwarmi neo ee Fe 27 9 Sagar ” GE OF Severe “ss, munis” VILLA Oo CROTON-ON-HUDSON ee ot a. sre athe ms eae oe af os a aiyler erp EOIion ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5524 SUBURBAN PROPANE-1107 0004 2600356 INV 03/11/2026 540749 115045 26004814 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 203.03 203.03 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 03/11/2026 540750 115046 26004815 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 288.48 288.48 CHECK TOTAL 1,310.18 3223) = TECTONIC ENGINEERING 0000 2400552 INV 03/11/2026 12530.01-15 115192 26004969 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRUC 13,487.95 13,487.95 CHECK TOTAL 13,487.95 711 = THALLE INDUSTRIES, IN 0001 INV 03/11/2026 224948 415035 26004803 ACCOUNT DETAIL LINE AMOUNT 1 AS5110 4200 STMAINT ST SUPP 1,335.00 4,335.00 CHECK TOTAL 1,335.00 6197 THE MINES PRESS, INC. oo00 INV 03/11/2026 2026/02/2715 115019 26004786 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPWADM DPW SUPP 457.24 457,24 CHECK TOTAL 457.24 714. THYSSENKRUPP ELEVATOR 0002 2600086 INV 03/11/2026 3009316316 115178 26004983 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 1,166.18 1,166.18 CHECK TOTAL 1,166.43 7012. = TOTER, LLC 0001 INV 03/11/2026 20INV000869570 115018 26004785 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 782.00 782.00 Report generated. 03/00/2026 14 13:29 Page 24 User Joe Kelly {kelly} Program ID apwarmt ~ eA A rss mie Noy tc< cer Sap = a 3 alge = Pie =e beta ar - . c<_* *, ee VILLAGE OF CROTON-ON-HUDSON oo a ee ee Detail Invoice List WARRANT: 260311 03/09/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 782,00 6009 TZ BUTLERS 00c0 2600296 INV 03/11/2026 1653 115014 26004781 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 14,250.00 14,250.00 CHECK TOTAL 14,250.00 7637 US ELECTRICAL SERVICE 0000 INV 03/71/2026 $129756427.001 115043 26004819 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 39.30 39.30 7637 US ELECTRICAL SERVICE occo INV 03/11/2026 $129818421 001 115766 26004940 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 ~=FIRE BLOGS 630.53 630.53 CHECK TOTAL 669.83 1297 SG FIRE PROTECTION 0001 2600100 INV 03/11/2026 12381 115157 26004929 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 700.00 700.00 CHECK TOTAL 700.00 5367 W.B. MASON CO., INC. 0001 INV 03/11/2026 260194577 415012 26004779 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 50.90 50.90 5367 W.B. MASON CO., INC. 0001 INV 03/11/2026 260388131 115164 26004937 ACCOUNT DETAIL LINE AMOUNT 1 Ai1640 4000 GARAGE GARAGE CON 0.99 0,99 CHECK TOTAL §1.89 893. WD EXCAVATION & CONTR 0000 INV 03/1 1/2026 022526-2 115081 26004852 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN DIST CONT 4,575.00 4,575.00 Reporl generated: 03/09/2026 14 13:29 Page 25 User Joe Kelly (kelly) Program ID apwarmt ses ey > GaSe SAERS Ob pene nee z SR A EST + tale : |) ee eae ae Mm unis: WS SRE sg, ne ee i VILLAGE OF CROTON-ON-H UDSON sre e Pres Bee ee . Satyr era solution ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 893. WD EXCAVATION & CONTR 0000 INV 03/11/2026 30326-1 115207 26004984 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4200 SNOW SNOW SUPP 19,300.00 19,300.00 CHECK TOTAL 23,875.00 4253 WEBCO BRAKE & CLUTCH 0000 INV 03/11/2026 76618 115076 26004847 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4706 STMAINT EQU REP 858.78 858.78 CHECK TOTAL 858.78 798 WESTCHESTER TRACTOR, 0000 2600019 INV 03/11/2026 W926262 118022 26004789 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 1,246.50 1,246.50 798 WESTCHESTER TRACTOR, 0000 2600019 INV 03/11/2026 1819759 115023 26004790 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 363.06 363.06 CHECK TOTAL 1,609.56 810 WILLIAMSON LAW BOOK C o000 INV 03/11/2026 210207 415134 26004906 ACCOUNT DETAIL LINE AMOUNT 47 A1010 4200 BOT BOT SUPP 246.34 246,34 CHECK TOTAL 246.34 6539 WOODARD & CURRAN ENGI 0001 2600071 INV 03/11/2026 260310 115117 26004888 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 380.00 380.00 CHECK TOTAL 380.00 7199» =WREX WILDLIFE INC coco INV 03/11/2026 11943 115172 26004946 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 499.00 2 A1640 4710 GARAGE GARAGE VR 1,200.00 Report generated: eae Page 26 Program ID: apwarmni a ae ae a 2 re “, munis 7 7 i Safeaen Ser ie Rigas ee er ae : VILLAGE OF CROTON-ON-HUDSON 3 See aa ACCOUNTS PAYABLE WARRANT REPORT260311 Detail Invoice List WARRANT: 260311 03/09/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1,699.00 CHECK TOTAL 1,699.00 5547 WSG CONSULTING INC 0001 2600158 INV 03/1 1/2026 200068431 115000 26004767 ACCOUNT DETAIL LINE AMOUNT i A1650 4000 COMM COMM CONT 4,044.37 2 F1650 4000 COMM COMM CNTR 923.85 3. G1650 4000 CENTRAL CCCONTRACT 359.29 5,327.51 CHECK TOTAL 5,327.51 6902 SMARTSIGN o0c2 2600364 INV 03/11/2026 SMT-931560 114995 26004762 ACCOUNT DETAIL LINE AMOUNT 1 A8&710 4200 CONSERVE CONS SUPP 98.63 98.63 CHECK TOTAL 98.63 818 YML ENVIRONMENTAL SER 0001 2600059 INV 03/11/2026 26-33962 115163 26004936 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 1,040.00 1,040.00 CHECK TOTAL 1,040.00 184 INVOICES WARRANT TOTAL 210,147.83 210,144.83 Report generated: 03/09/2026 14:13:29 Page 27 User Joe Kelly (kelly) Program ID apwartrt . SS pee B4 . O ee eee eg munis” VILLAGE OF CROTON-ON-HUDSON fA SS a = ne S =: aks a Bee a tyler erp sotution ACCOUNTS PAYABLE WARRANT REPORT260311 Warrant Summary WARRANT: 260311 03/09/2026 A A1010 BOARD A .10.1010.000.4200 . BOT-SUPPLIES 246.34 ~115,02 A A110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 3,823.60 2,275.71 A Ai110 JUSTICE COURT A .10.1110,000,4200 . JUSTICE COURT-SUPPLIE 271.68 1,044.83 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 1,925.87 7,539.62 A A1325 TREASURER A .10.1325,000.4200 . TREASURER-SUPPLIES 11.20 1,416.99 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 27.81 890.58 A A1440 ENGINEERING A .10,1440,000.4200 . ENGINEER-SUPPLIES 271.59 1,054.91 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 3,147.66 3,298.20 A A1620 BUILDINGS A .10.1620.000.4301 . BUILDINGS-PROPANE 478.67 0.00 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 1,926.80 3,878.81 A Ai640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 16,192.32 12,697.91 A A1640 CENTRAL GARAGE A .10,1640.000,4210 . GARAGE-VEHICLE MAINT 5,270.16 §,499.19 A A1640 CENTRAL GARAGE A .10.1640.000.4700 . GARAGE-EQUIPMENT REPA 90.00 1,493.45 A A1646 CENTRAL GARAGE A .40.1640.000.4710 . GARAGE-VEHICLE REPAIR 6,553.17 7,655.73 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 20,269.01 179.96 A Ai650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 5,085.37 7,350.33 A A1940 PURCHASE/SURVEY LAND A_ .10.1940.000.4000 . PURCHASE OF LAND-CONT 595.00 595,00 A A3120 POLICE DEPARTMENT A .30.3120.000.2000 . POLICE-EQUIPMENT 4,343.76 6,343.36 A A3120 POLICE DEPARTMENT A .30.3120,000.4000 . POLICE-CONTRACTUAL 315,40 19,795.64 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 217.59 6,229.83 A 43120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 3,882.38 2,233.09 A A3189 AUXILIARY POLICE A .30.3189.000,4260 . AUXILIARY-UNIFORMS 330.00 766.59 A A3410 FIRE DEPARTMENT A .30.3410.000,4000 . FIRE-CONTRACTUAL 3,196.05 4,901.28 A A3410 FIRE DEPARTMENT A .30.3410.000.4200 . FIRE-SUPPLIES ADMINIS 47.18 311.86 A A3410 FIRE DEPARTMENT A .30.3410.000.4201 . FIRE-FIRE HOSE 3,199.50 2.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 1,639.99 434.12 A A3410 FIRE DEPARTMENT A .30.3410,.000,4220 . FIRE-SUPPLIES APPARAT 597.80 1,373.41 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLOGS & GROUNDS 665.00 6,224.08 A A3410 FIRE DEPARTMENT A .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 72.72 1,344.74 A A3410 FIRE DEPARTMENT A .30.3410.000.4710 . FIRE-VEHICLE REPAIRS 2,871.55 10,843.77 A A3410 FIRE DEPARTMENT A .30.3410,000.8040 . FIRE-PHYSICALS/INNOCU 674.00 6,816.36 A A3510 ANIMAL CONTROL A .30.3510.000.2544 . DOG LICENSES 46,00 0.00 A A3510 ANIMAL CONTROL A .30,3510.000.4000 . CONTROL-CONTRACTUAL 450.00 900.00 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 10,412.02 5,978.27 A A4540 AMBULANCE A 40,4540.000.4230 . AMBULANCE-FIRST AID S 1,796.06 2,579.32 A A5010 ADMINISTRATION A .50,5010.000.4200 . DPW ADM-SUPPLIES 457.24 $08.54 A A5110 STREET MAINTENANCE A .50.5110.000.4000 . ST MAINT-CONTRACTUAL 22.14 1,816.47 A A5110 STREET MAINTENANCE A .$0.5110.000.4200 . ST MAINT-SUPPLIES 1,852.00 9,282.64 A 45110 STREET MAINTENANCE A .50.5110.000.4700 . ST MAINT-EQUIPMENT RE 858.78 2,298.03 A AS142 SNOW REMOVAL A .§0.5142.000.4000 . SNOW-CONTRACTUAL 7,500.00 -8,172.50 Report generated: § 03/09/2026 14:13:29 Page 28 User: Joe Kelly (jkelby) Program ID apwarnt SF ee ne = aaeres Bee Br BOP IT nis” + ° : ose |g tr ey ea eae ey Pn ecnieee ied B VILLAGE OF CROTON-ON-HUDSON 2 5 ee ee ee ACCOUNTS PAYABLE WARRANT REPORT260311 A A5142 SNOW REMOVAL A .50.5142.000.4200 . SNOW-SUPPLIES 40,944.99 37,752.78 A AS5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 1,507.00 0.00 A AS650 OFF STREET PARKING A .50.5650.000.1730 . PARKING LOT DAILY 2,549.90 0.00 A A5650 OFF STREET PARKING A .50,5650.000.4000 . PARKING-CONTRACTUAL 38.72 549.86 A AS650 OFF STREET PARKING A .50,5650,000.4200 . PARKING-SUPPLIES 7.48 931.28 A A5650 OFF STREET PARKING A .50.5650.000.4260 . PARKING-UNIFORMS 948.99 51.01 A A7010 ARTS & HUMANITIES ADV) = A_—.70.7010.000.4000 . ARTS & HUMANITIES-CON 800.00 2,812.58 A A7020 RECREATION ADMINISTRA A .70.7020.000.4200 . REC-SUPPLIES 1.53 361.40 A A7110 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 437.15 “254.51 A A7610 PROGRAMS FOR AGING A .70.7610.000.4200 . SENIORS-SUPPLIES 99,99 579.41 A A8040 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITY/INCLUSION C 84,99 9,219.90 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 148.00 851.76 A 48140 STORM SEWER A .80.8140.000.4000 . STORM SEWR-CONTRACTUA 53.57 -78,028.00 A A8140 STORM SEWER A .80.8140.000.4200 . STORM SEWR-SUPPLIES 1,332.94 1,974.70 A A&560 SHADE TREES A .80,.8560.000.4700 . SHADE TREES-EQUIPMENT 44.00 107.38 A A8710 CONSERVATION A .80.8710.000.4200 . CONSERVATION-SUPPLIES 1,406.30 2,991.49 FUND TOTAL 161,976.96 F F1650 CENTRAL COMMUNICATION F .10,1650.000.4000 . COMM -CONTRACTUAL 923.85 738.33 F F8310 WATER ADMINISTRATION F_ .80.8310.000.4200 . WTR ADM-SUPPLIES 916.36 542.81 F F8320 SOURCE OF SUPPLY F .80.8320,000.4000 . SUPPLY-CONTRACTUAL 1,787.41 28,209.33 F F&320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE $31.51 0.00 F F8320 SOURCE OF SUPPLY F .80,8320.000.4500 . SUPPLY-FELEPHONE 32.00 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 4,575.00 251.87 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 281.66 0.06 FUND TOTAL 9,347.79 G Gi650 CENTRAL COMMUNICATION G_ .10.1650.000.4000 . CENTRAL COMM-CONTRACT 359.29 218.52 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 1,469.12 3,710.47 S G8120 SANITARY SEWERS G .80.8120.000.4200 . SEWER-SUPPLIES 3,274.40 574,74 FUND TOTAL §,102.81 H H3126 POLICE DEPARTMENT H_ .30.3120.000.2000 . EQUIPMENT-POLICE DEPT 6,237.00 4,858.55 H H3410 FIRE GEPARTMENT H_ .30.3440,.000.2102 . GRAND STREET FIREHOUS 4,136.57 18,832.55 H H3410 FIRE DEPARTMENT H .30,3410.000.2107 . CANCER PREVENTION PLA 3,024.80 16,540.08 H H4540 AMBULANCE H_ .40.4540.000.2102 . RENOVATION HARMON FIR 878.34 2,261.38 H 45110 STREET DEPARTMENT H .50.5110.000.2106 . HALF MOON BAY BRIDGE 13,487.95 1,698,224 54 H H57110 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT 1,446.43 49,089.76 H H51710 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT 4,084.93 64,561.28 H H5110 STREET DEPARTMENT H_ .50.5110.000.2107 . BROOK STREET DRAINAGE 406.25 6,839.28 FUND TOTAL 33,712.27 Report generated: § 03/08/2026 14:13:29 Page 29 User Jos Kelly (jkelty) Program ID apwannt 5 PS as Sree Dee Jaa nF 7 ~ eet = oe he so: SO 3 - 0,08"e ic: tae Si mee: Se MUNIS VILLAGE OF CROTON-ON-HUDSON ee aa eee ACCOUNTS PAYABLE WARRANT REPORT260311 WARRANT SUMMARY TOTAL 210,141.83 GRAND TOTAL 210,141.83 Report generated: 03/09/2026 14.13:29 Page 30 User: Joe Kelty (jkelty) Program |B: apwarmt a ee a ge Te De ate -t% VILLAGE OF CROTON-ON-HUDSON SS C—~—:C te MUS . . BA a : Sarees ee: a aT of atyer erp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Warrant List by Voucher WARRANT: 260371 03/08/2026 26004750 254 D&B ENGINEERS AND ARCHITE 114983 171617 2300554 INV 03/11/2026 1,500.00 2022-2023 MS4 permit 26004751 §524 SUBURBAN PROPANE-1107 114984 540747 7600355 INV 03/11/2026 478.67 PROPANE-3 MUNICIPAL A 26004752 5730 MILLER TRUCK & AUTO PARTS 114985 748266 2666033 INV 03/14/2026 218.62 MAINTENANCE SUPPLIES 26004753 6205 SPRAGUE GPERATING RESOURC! 14986 26340542 2600340 INV 03/11/2026 7,005.57 RENEWABLE DIESEL CONT 26004754 6205 SPRAGUE OPERATING RESOURCI14987 26340964 2600037 INV 03/14/2026 2,959.71 REGULAR GASOLINE 87 0 26004755 7477 GINO PECCERELLI 414988 VF02172026 INV O31 4/2026 24.00 REF PARK MULTI DAY ER 26004756 5016 PRONTO PIZZERIA& RESTAUR 114989 180546 21626 2600105 INV 03/11/2026 356.15 FOOD FOR FIRE/TRAININ 26004757 5226 PARTNERS IN SAFETY INC 114990 729874W 2600106 INV 03/14/2026 337.00 O.S.H.A/NFPA COMPLIA 26004758 §226 PARTNERS IN SAFETY INC 114991 729548W 2600106 INV 03/11/2026 337.00 O.S.H.A/NFPA COMPLIA 26004759 1871 PHILIP DINKLER 414992 VF 02112026 INV 03/11/2026 1,400.00 MOTHLY CALL INPUT FOR 26004760 32 AAA EMERGENCY SUPPLY CO 114993 0072997-IN INV 03/11/2026 405.00 RECHARGE 0-2 CYLINDER 26004761 3? AAA EMERGENCY SUPPLY CO 114994 0072907-IN INV 03/1 1/2026 597.80 14 HNDLELOCK ASSBLY P 26004762 6902 SMARTSIGN 414995 SMT-931560 2600364 INV 03/11/2026 98.63 CAC COMMITTEE-GOTWALD 26004763 4869 AMAZON 114996 171H 3FTN-PQLO INV 03/11/2026 50.29 OFFICE SUPPLIES 3 BIN 26004767 5547 WSG CONSULTING INC 115000 200068431 2600158 INV 03/11/2026 5,327.51 SERVER MANAGEMENT SUP 26004778 581 OSSINING LAWN MOWER SERVI 115011 0552137 INV 03/11/2026 383.00 DEFLECTOR, AIR FILTER 26004779 5367 W.B. MASON CO.,, INC. 115012 260194577 INV 03/11/2026 50.90 WATER COOLER JUGS -D 26004780 7376 L&W SUPPLY CORPORATION 115013 1016924582-001 INV 03/11/2026 3,131.48 CEILING TILES, CROSS 26004781 6009 TZ BUTLERS 115014 1653 2600296 INV 03/71/2026 14,250.00 DUCT CLEANING AT THE 26004783 1836 DAKOTA SUPPLY CORP 115016 1895 2600021 INV 03/41/2026 224,00 STONE, TOOLS ETC 26004784 6796 GOT TO GO, INC 115017 0000788375 2600041 INV 03/11/2026 190.00 PORTA SANS AT VARIOUS 26004785 7012 TOTER, LLC 115018 20INV000869570 INV 03/1 1/2026 782.00 64 GAL ORGANIC TRASH 26004786 6197 THE MINES PRESS, INC. 115019 2026/02/2715 INV 03/1 1/2026 457.24 REQUEST FOR LEAVE CAR 26004787 7627 HENRY B WHITAKER INC 115020 42880 INV 03/1 1/2026 665.00 GRAND STREET FIREHOUS 26004788 265 CHARLES F DYCKMAN JR&KR 115021 510 2600010 INV 03/11/2026 450.00 REMOVAL OF DEAD DEER 26004789 798 WESTCHESTER TRACTOR, INC. 115022 w926262 2600019 INV 03/1 1/2026 1,246.50 BACKHOE, LOADER, SKID 26004790 798 WESTCHESTER TRACTOR, INC, 115023 1819759 2600019 iNV 03/11/2026 363.06 BACKHOE, LOADER, SKID 26004800 5107 iBSA OF NEW YORK INC 115032 90117671 2600162 INV 03/11/2026 283.99 BATTERIES FOR OPW VEH 26004801 6429 DIEHL & SONS, INC. 115033 457441 INV 03/11/2026 75.19 FITTINGS 26004803 711 THALLE INDUSTRIES, INC 115035 224948 INV 03/11/2026 1,335.00 3/4" STONE, ITEM 4, S 26004804 675 JOHN A SPATTA 115036 2-7-26 TO 3-6-26 2600054 INV 03/11/2026 32.00 CELLPHONE REIMBURSEME 26004805 6429 DIEHL & SONS, INC. 715037 457430 INV 03/11/2026 459.45 HOT & COLD TUBE, CLAM 26004806 4669 AIRGAS INC 115038 §522084226 INV 03/11/2026 73.37 GAS RENTALS 26004808 191 CORSI TIRE OF OSSINING IN 115039 AW?7416 2600006 INV 03/11/2026 23.85 TIRES FOR DPW VEHICLE 26004809 460 MCMASTER-CARR SUPPLY CO 115040 60354237 2600016 INV 03/11/2026 50.67 BOLTS, NUTS, RODS, SC 26004810 6205 SPRAGUE OPERATING RESOURCI 15041 26346804 2600340 INV 03/11/2026 1,304.86 RENEWABLE DIESEL CONT 26004811 4613 HOFFMAN INTERNATIONAL INC 115042 P33427 2600028 INV 03/11/2026 303.83 EQUIPMENT MAINTENANCE 260604813 §524 SUBURBAN PROPANE-1107 115044 540748 2600356 INV 03/11/2026 340.00 PROPANE-WATER DEPARTM 26004814 5524 SUBURBAN PROPANE-1107 115045 540749 2600356 INV 03/11/2026 203.03 PROPANE-WATER DEPARTM 26004815 5524 SUBURBAN PROPANE-1107 115046 540750 2600356 INV 03/11/2026 286.48 PROPANE-WATER DEPARTM Report generated’ § = 03/09/2026 14:13:29 Page 31 User Joe Kelty (kelly) Program ID apwarmt os Se een ee ee VILLAGE OF CROTON-ON-HUDSON eee ee Munis™ ACCOUNTS PAYABLE WARRANT REPORT260311 Warrant List by Voucher WARRANT: 260311 03/09/2026 26004816 6425 CORE & MAIN LP 1715047 ¥476407 2600070 INV 03/11/2026 281.66 Fittings, copper, hyd 26004817 5521 GENTECHLTD 115048 0000146211 INV 03/11/2026 292.50 SERVICE CALL 26004819 7637 US ELECTRICAL SERVICES, i 115049 $129756427.001 INV 03/11/2026 39.30 ELECTRICAL SUPPLIES 26004820 362 HOME DEPOT CREDIT SERVICE 115050 WH20217740 INV 03/11/2026 374.56 CANLESS LED NIGHT LIG 26004821 362 HOME DEPCT CREDIT SERVICE 1715051 WK13196903 INV 03/11/2026 622,74 DECKING BOARDS - EMS 26004822 340 WW GRAINGER 1718052 9819832610 2600013 INV 03/11/2026 218.44 TOOLS, FLEET SUPPLIES 26004823 5730 MILLER TRUCK & AUTO PARTS 115053 750782 2600033 INV 03/17/2026 432.98 MAINTENANCE SUPPLIES 26004824 5730 MILLER TRUCK & AUTO PARTS 115054 751013 2600033 INV 03/11/2026 11.21 MAINTENANCE SUPPLIES 26004825 5730 MILLER TRUCK & AUTO PARTS 115055 7514060 2600033 INV 03/11/2026 68.64 MAINTENANCE SUPPLIES 26004826 7662 CHRISTOPHER VARGO 115056 VF021926 INV 03/11/2026 42.00 REFUND OVERPAY PARKIN 26004827 664 SHOPRITE SUPERMARKETS, IN 115057 02620519974 INV 03/11/2026 84.99 HEART CMMTE PLAQUE UN 26004828 5770 HENDRICKSON FIRE & RESCUE 115058 20558 INV 03/1 1/2026 2,871.55 REPAIR TANKER 10 SEAG 26004829 4825 OSP FIRE PROTECTION 115059 0113384-IN 2600094 INV 03/11/2026 313.00 INSPECTION OF HOOD/OU 26004830 4825 OSP FIRE PROTECTION 115060 01133883-IN 2600094 ~—s INV 03/11/2026 313.00 INSPECTION OF HOOD/DU 26004831 4869 AMAZON 115061 1310-Y3F6-J4RX 2600363 INV 03/11/2026 §3.79 CAC COMMITTEE-SUPPLIE 26004833 7322 BRIDGET ABATECOLA 115063 2026-0130CH 2600072 = INV 03/11/2026 400.00 STENOGRAPHER 26004834 7322 BRIDGET ABATECOLA 115064 2026-0211CH 2600072 INV 03/11/2026 400.00 STENOGRAPHER 26004836 3756 STAPLES BUSINESS ADVANTAG 115065 7008857719 2600362 INV 03/11/2026 43.49 Staples Supplies 26004837 3756 STAPLES BUSINESS ADVANTAG 115066 7008748934 2600358 INV 03/11/2026 211.80 Staples contractual s 26004838 3756 STAPLES BUSINESS ADVANTAG 115067 7008801873 2600362 INV 03/11/2026 16.39 Staples Supplies 26004839 556 NEW YORK STATE MAGISTRATE 115068 115068 INV 03/11/2026 115,00 Annual Dues 2026 NYS 26004840 615 PRECISE TRANSLATIONS LLC 115069 3936 INV 03/11/2026 825.00 COURT INTERP., Januar 26004841 3525 LANGUAGE LINE SERVICES 115070 11838555 INV 03/44/2026 99.00 PHONE INTERERT. 26004842 7322 BRIDGET ABATECOLA 415071 2026-0204CH 2600072 INV 03/11/2626 400.00 STENOGRAPHER 26004843 5945 STREANY, JOSEPH P JR 415072 vi21926 2600103 INV 03/11/2026 64.78 DRINKS FOR FIRE/TRAIN 26004845 7135 G&G GROUP LLC 115074 3619 INV 03/11/2026 1,990.00 10 MANHOLE CARBON FIL 26004846 5846 M&K GLASS SERVICE LLC 115075 $6029 INV 03/11/2026 495.00 REPLACE BACK GLASS - 26004847 4253 WEBCO BRAKE & CLUTCH INC 115076 76618 INV 03/11/2026 858.78 #3 - BRAKE DRUM 26004848 32 AAA EMERGENCY SUPPLY CO 115077 0073462-IN 2600359 INV 03/11/2026 3,444.93 CONFINED SPACE EQUIPM 26004849 32 AAA EMERGENCY SUPPLY CO 115078 0073460-IN 2600359 INV 03/17/2026 912.94 CONFINED SPACE EQUIPM 26004850 32 AAA EMERGENCY SUPPLY CO 115079 0073461-iN 2600359 INV 03/71/2026 1,070.00 CONFINED SPACE EQUIPM 26004851 32 AAA EMERGENCY SUPPLY CO 115080 0073459-IN 2600359 ~=—s INV 03/11/2026 1,284.40 CONFINED SPACE EQUIPM 26004852 893 WD EXCAVATION & CONTRACTI 115081 022526-2 INV 03/11/2026 4,575.00 FOX ROAD - WATER MAIN 26004853 5730 MILLER TRUCK & AUTO PARTS 115082 751604 CRM 03/11/2026 690.60 HUB ASSEMBLY 26004854 6959 NIELSEN FORD OF MORRISTOW 115083 541683 INV 03/11/2026 684.82 #29 - BRAKE KIT, ROTO 26004855 191 CORSI TIRE OF OSSINING IN 115084 AW5694 INV 03/11/2026 1,664.00 #58 - TIRES 26004856 191 CORSI TIRE OF OSSINING IN 115085 AW5790 INV 03/11/2026 1,859.47 TIRES FOR DPW VEHICLE 26004858 5926 ADVANCE AUTO PARTS 115087 5268605041186 2600034 INV 03/41/2026 115.07 PARTS FOR PICKUP TRUC 26004859 5926 ADVANCE AUTO PARTS 175088 5268603636099 2600034 INV 03/11/2026 75.98 PARTS FOR PICKUP TRUG 26004860 5926 ADVANCE AUTO PARTS 415089 5268603435955 2600034 INV 03/11/2026 17.46 PARTS FOR PICKUP TRUG Report generated: 03/09/2026 14:13:28 Page 32 User doe Kelly (jkelty) Program 1D apwarmt Re SR ue San St ONS Aa oo. eae VILLAGE OF CROTON-ON-HUDSON See te munis: == Rt iam ata See ge GP % Oe ayer erp sofution ACCOUNTS PAYABLE WARRANT REPORT260311 Warrant List by Voucher WARRANT: 260311 03/09/2026 26004861 5926 ADVANCE AUTO PARTS 115090 5268603435924 2600034 INV 03/11/2026 35.71 PARTS FOR PICKUP TRUC 26004862 5926 ADVANCE AUTO PARTS 115091 5268603440015 2600034 INV 03/11/2026 113.97 PARTS FOR PICKUP TRUC 26004863 5926 ADVANCE AUTO PARTS 115092 5268604240622 2600034 INV 03/11/2026 17.28 PARTS FOR PICKUP TRUC 26004865 5926 ADVANCE AUTO PARTS 115094 §268604229412 2600034 INV 03/11/2026 8.76 PARTS FOR PICKUP TRUC 26004867 5926 ADVANCE AUTO PARTS 115096 5268604029330 INV 03/11/2026 113.94 DIESEL EXHAUST FLUID 26004871 6205 SPRAGUE OPERATING RESOURCI 15100 26352157 2600037 INV 03/11/2026 3,581.73 REGULAR GASOLINE 8&7 O 26004872 6205 SPRAGUE OPERATING RESOURCI 15101 26351781 2600340 INV 03/11/2026 5,293.26 RENEWABLE DIESEL CONT 26004873 6959 NIELSEN FORD OF MORRISTOW 115102 541522 2600043 = INV 03/11/2026 1,177.72 FILTERS, BELTS, HOSES 26004874 6959 NIELSEN FORD OF MORRISTOW 115103 541686 2600043 INV 03/11/2026 130.17 FILTERS, BELTS, HOSES 26004875 6841 GABRIEL VESA 115104 02182658317 2600042 INV 03/11/2026 353.25 TOOLS 26004879 191 CORSI TIRE OF OSSINING IN 115108 AW6934 2600006 INV 03/11/2026 1,530.00 TIRES FOR DPW VEHICLE 26004880 191 CORSI TIRE OF OSSINING IN 115109 AW5600 2600006 INV 03/11/2026 921.00 TIRES FOR DPW VEHICLE 26004881 191 CORSI TIRE OF OSSINING IN 115110 AW5886 2600006 INV 03/11/2026 107.80 TIRES FOR DPW VEHICLE 26004882 5730 MILLER TRUCK & AUTO PARTS 115111 750044 2600033 INV 03/11/2026 53.90 MAINTENANCE SUPPLIES 26004883 5730 MILLER TRUCK & AUTO PARTS 115112 751165 2600033 INV 03/11/2026 93.25 MAINTENANCE SUPPLIES 26004884 5730 MILLER TRUCK & AUTOPARTS 115113 751357 2600033 INV 03/11/2026 187.50 MAINTENANCE SUPPLIES 26004885 §730 MILLER TRUCK & AUTO PARTS 115114 751407 2600033 INV 03/11/2026 690.60 MAINTENANCE SUPPLIES 26004886 5730 MILLER TRUCK & AUTO PARTS 7415115 751084 2600033 INV 03/11/2026 77.66 MAINTENANCE SUPPLIES 26004887 5674 CINTAS CORPORATION NO 2 115116 9361687457 INV 03/11/2026 99.18 EYE WASH SERVICE 26604888 6539 WOODARD & CURRAN ENGINEERI15117 260310 2600071 INV 03/11/2026 380.00 SCADA Service & Maint 26004890 7352 SALEM WESTCHESTER LLC 115118 56609 INV 03/11/2026 1,173.00 GATE REPAIR 26004891 6280 DOYLE SECURITY SYSTEMS,[ 115119 1974813 2600159 INV 03/11/2026 2,120.31 ALARM SYSTEM FOR VILL 26004892 5107 IBSA OF NEW YORK INC 115120 68068489 2600162 INV 03/17/2026 117.90 BATTERIES FOR DPW VEH 26004893 5107 IBSA OF NEW YORK INC 115121 260408 2600162 INV 03/11/2026 314.94 BATTERIES FOR DPW VEH 26004894 4869 AMAZON 118123 INXX-341K-3G6GQ INV 03/11/2026 7.48 WHOLE FOODS HONEY 26004895 5107 IBSA OF NEW YORK INC 116122 90117900 2600162 INV 03/11/2026 252.94 BATTERIES FOR DPW VEH 26004896 5107 IBSA OF NEW YORK INC 115124 7326835 2600162 INV 03/11/2026 157.47 BATTERIES FOR DPW VEH 26004899 3756 STAPLES BUSINESS ADVANTAG 115127 6055726482 INV 03/11/2026 25.17 OFFICE SUPPLIES 260049006 7527 NELSON POPE VOORHIS LLC 115128 37359 INV 03/11/2026 2,332.12 PROJECT V25X214.601.0 26004901 7140 NEW ENGLAND PROPERTY MAIN 115129 1869 INV 03/11/2026 7,500.00 SIDEWALK CLEARING 1/2 26004905 6401 JOSEPH RLINKLAND SURVEY 115133 678 INV 03/11/2026 595.00 EASEMENTS DESCRIPTION 26004906 810 WILLIAMSON LAW BOOK CO 116134 210207 INV 03/11/2026 246.34 500PG CAP MINUTE BOOK 26004907 7091 MEGASYS INTERNATIONAL, IN 115135 9864 INV 03/11/2026 265.00 HP WIDE FORMAT PRINTE 28004908 1559 OFFICE DEPOT INC 115136 459181447001 INV 03/17/2026 866.07 office supplies incl 26604909 4146 ROBERT RADICK 115137 VF 022026 INV 03/11/2026 219.00 REFUND MARCH APRIL MA 26004910 664 SHOPRITE SUPERMARKETS, IN 115138 02020510858 INV 03/1 4/2026 99.99 CAKE 02/27/2026 26004916 7665 ADAM SALVATORI 115144 vf022626 INV 03/11/2026 300.00 refund n/r park permi 26004917 7666 OENNIS CORNELL 115145 VFOQ22626 INV 03/11/2026 208,00 REF RES PKG PMT MAR A 26004918 538 NYS AGRICULTURE & MARKETS 115146 TCV CODES527 FEB 26 INV 03/14/2026 46.00 SPAY AND NEUTER RPT F 26004919 32 AAA EMERGENCY SUPPLY CO 115147 0073352-IN INV 03/1 1/2026 72.72 REPAIR STREMLIGHT REP Report generated: 03/09/2026 14:13:29 Page 33 User Jog Kelly {ikelly} Program ID: apwarmt rs aera ae ‘ eS ire Ae Cet ot ee *% MmuUNIS VILLAGE OF CROTON-ON-HUDSON | SS SSE ear are et lat See ee a eee Min te ae © a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260311 Warrant List by Voucher WARRANT: 260311 03/09/2026 26004920 32 AAA EMERGENCY SUPPLY CO 115148 0073351-IN 2600346 INV 03/11/2026 3,199.50 AS PER ATTACH QUOTE 0 26004921 4693 PARKMOBILE LLC 115149 INVUS032-2026 600590 INV 03/11/2026 2,391.90 END USER FEES FEB 202 26004922 463 MEDICAL WAREHOUSE, ING 115150 243879 INV 03/17/2026 1,041.06 MEDICAL SUPPLIES 26004923 32 AAA EMERGENCY SUPPLY CO 115151 0073535-IN INV 03/11/2026 100.00 RECHG 3 02 CYLNDERS 26004924 32 AAA EMERGENCY SUPPLY CO 115152 0073515-IN INV 03/11/2026 90.00 3 O2 CYLNDRS. 26004925 32 AAA EMERGENCY SUPPLY CO 115153 0073246-IN INV 03/11/2026 160.00 5 02 CYLNDRS, 26004928 3756 STAPLES BUSINESS ADVANTAG 115156 6056143545 2600102 INV 03/11/2026 47.18 ADMINISTRATION SUPPLI 26004929 1297 SG FIRE PROTECTION 115157 12381 2600100 INV 03/11/2026 700.00 CLEANING OF HOOD/DUCT 26004930 5016 PRONTO PIZZERIA & RESTAUR 115158 182592 030226 2600105 INV 03/11/2026 183.79 FOOD FOR FIRE/TRAININ 26004932 581 OSSINING LAWN MOWER SERVI 115159 0552186 INV 03/11/2026 44.00 AIR FILTER, COVER 26004933 6841 GABRIEL VESA 115160 03042658668 2600042 INV 03/11/2026 81.75 TOOLS 26004934 6959 NIELSEN FORD OF MORRISTOW 115161 542208 INV 03/11/2026 369.65 HOSE, ANTI- FREEZE, R 26004935 6959 NIELSEN FORD OF MORRISTOW 115162 542202 INV 03/11/2026 114.56 HOSE, ANTI-FREEZE #34 26004936 818 YML ENVIRONMENTAL SERVICE 115163 26-33962 2600059 INV 03/11/2026 1,046.00 Samples 26004937 5367 W.B. MASON CO., INC, 115164 260388131 INV 03/17/2026 0.99 WATER COOLER FEE 26004938 7257 HUDSON VALLEY FIRE& SAFE 115165 85611 INV 03/11/2026 288.82 FIRE EXTINGUISHER INS 26004940 7637 US ELECTRICAL SERVICES, | 115166 $129818421.001 INV 03/11/2026 630.53 GRAND STREET FH - KIT 26004942 7135 G&G GROUP LLC 115168 3626 2600148 INV 03/11/2026 1,300.00 ODOR CONTROL AT 4 ARR 26004943 340 WW GRAINGER 115169 9823668158 INV 03/11/2026 290.22 UNION BRASS COMP 26004944 6959 NIELSEN FORD OF MORRISTOW 115170 542139 INV 03/11/2026 296.22 LATCH 26004945 6959 NIELSEN FORD OF MORRISTOW 115171 642140 INV 03/11/2026 203.49 COIL ASSEMBLY, SPARK 26004946 7199 WREX WILDLIFE INC 115172 11943 INV 03/11/2026 1,699.06 RODENT SERVICE, ROACH 26004947 7300 OSCAR D ACOSTA RIVER 115173 3088 INV 03/11/2026 1,595.00 SERVICE CALL - POLICE 26004948 7300 OSCAR D ACOSTA RIVER 115174 3086 INV 03/11/2026 435.00 SERVICE CALL - NO HEA 26004949 7300 OSCAR D ACOSTA RIVER 115175 3087 INV 03/11/2026 1,415.00 SERVICE CALL - NO HEA 26004950 7628 FRESH BOUQUET INC 115176 2650 INV 03/11/2026 255.60 CONTRUCTION DERIS 26004952 7257 HUDSON VALLEY FIRE & SAFE 115177 85612 INV 03/11/2026 263.84 WATER DEPT - FIRE EXT 26004953 714 THYSSENKRUPP ELEVATOR COR115178 3009316316 2600080 INV 03/11/2026 1,166.18 ANNUAL ELEVATOR MAINT 26004955 128 BUCHANAN HOME CENTER INC 115180 49344 INV 03/11/2026 149.90 CAC CMMTEE CAC REPAIR 26004956 6929 CAPRICCIO CROTON ON HUDSO 115181 022826 10:25 AM INV 03/1 1/2026 200.00 CAC CMMTEE REPAIR CAF 26004957 664 SHOPRITE SUPERMARKETS, IN 115182 02020628035 INV 03/11/2026 11.61 CAC CMMT, REPAIR CAFE 26004958 664 SHOPRITE SUPERMARKETS, IN 115183 45171305624 2/27 416 INV 03/11/2026 72.81 CAC CMMTEE— REPAIR C 26004959 7668 MELISSA CORCORAN 115184 VFO227206 INV 03/11/2026 86.00 REF. MULTI OAY PKG 02 26004960 7667 REBECCA SEGER 115185 VF 030226 INV 03/11/2026 36.00 REF PKG MULTDAY PD 2X 26004961 128 BUCHANAN HOME CENTER INC 115186 49847 INV 03/11/2626 37.56 CAC CMMT REPAIR CAFE 26004966 5945 STREANY, JOSEPH P JR 115189 VFO22626 INV 03/11/2026 47.10 SNOW STANDBY &TRAININ 26004967 664 SHOPRITE SUPERMARKETS, IN 115190 020207216624 INV 03/11/2026 651.81 SNOW STANDBY 0222-022 26004968 5261 CROTON COLONIAL DINER 115191 01/20/2026 12:39PM 2600107 INV 03/11/2026 194.87 FOOD FOR FIRE/TRAININ 26004969 3223 TECTONIC ENGINEERING CONS 115192 12530.01-15 2400552 INV 03/11/2026 13,487.95 HALF MOON BAY BRIDGE 26004970 5945 STREANY, JOSEPH P JR 115193 vi02222026 INV 03/11/2026 141.49 food for snow standby Report generated: 03/09/2026 14:13:29 Page 34 User: Joe Kelty Gkelly} Program iD: apwannt eee; i ee SS Re ws VILLAGE OF CROTON-ON-HUDSON ee MS Bs =o is ty SES eae? ee” f — Oe a iyler: era Solution ACCOUNTS PAYABLE WARRANT REPORT260311 Warrant List by Voucher WARRANT: 260311 03/09/2026 26004971 5393 ESO SOLUTIONS INC 116194 ESO-192465 INV 03/11/2026 8,329.55 ESO SUITE SUBSCRIPTIO 26004972 5393 ESO SOLUTIONS INC 115195 ES$0191335 INV 03/11/2026 1,789.22 CAD INTO EHR INTERGRA 26004973 7666 DENNIS CORNELL 115196 VFO022626#2 INV 03/11/2026 225.00 REFUND 2ND TIME ADD P 26004974 4869 AMAZON 115197 1JCG-6HGP-FOL4 INV 03/1 1/2026 111.00 INK 26004975 4869 AMAZON 115198 1N3P-DWPG-GL33 INV 03/11/2026 106.59 INK 26004976 5007 Ai COMPUTER SERVICES INC 115199 0326087 2600065 INV 03/11/2026 1,041.00 NETWORK ASSISTANCE - 26004977 5786 ATLANTIC TACTICAL 115200 INV75-000002802 2600326 INV 03/11/2026 4,343.76 GLOCK HOLSTERS 26004978 7635 FURNITURE PRO CORPORATION 115204 148872 2600343 = INV 03/11/2026 6,237.00 CHAIRS 26004979 32 AAA EMERGENCY SUPPLY CO 115201 0073437-IN 2600376 INV 03/11/2026 3,024.80 PGI-39708-00-194071 P 26004981 664 SHOPRITE SUPERMARKETS, IN 115203 02020476497 INV 03/17/2026 21.96 half and half and sug 26004982 2572 RESCUESTUFF, INC 115205 40821 INV 03/11/2026 1,074.00 PARKING ENFORCEMENT U 26004983 2572 RESCUESTUFF, INC 115206 40820 INV 03/1 1/2026 204.99 PARKING ENFORCEMENT U 26004984 893 WD EXCAVATION & CONTRACT! 115207 30326-1 INV 03/11/2026 19,300.00 SNOW REMOVAL 02/22-03 26004985 191 CORSI TIRE OF OSSINING IN 115208 AW8227 INV 03/41/2026 3,843.60 TRUCKS 43,74,76, & 78 26004986 2859 ATLANTIC SALT, INC. 115209 INV110776 INV 03/47/2026 16,137.39 206.81 TONS ROCK SALT 26004988 7038 BLUE 360 MEDIA LLC 115210 IN2601277138 INV 03/11/2026 187.85 NEW FINE/SURCHARGE BO 26004989 615 PRECISE TRANSLATIONS LLC 175211 3982 INV 03/11/2026 440.00 TRANSL FEB 11, FEB 25 26004990 3525 LANGUAGE LINE SERVICES 116212 11868067 INV 03/11/2026 6.75 PHONE TRANLATION 26064991 7322 BRIDGET ABATECOLA 115213 2026-0304CH 2600072 INV 03/11/2026 400.00 STENOGRAPHER 26004992 7322 BRIDGET ABATECOLA 115274 2026-0225CH 2600072 INV 03/11/2026 550.00 STENOGRAPHER 26004993 7665 ADAM SALVATORI 115215 VF030526 INV 03/11/2026 330.00 REF PAYM PROCESSED 2 26004994 7666 DENNIS CORNELL 116216 VF 03062026 INV 03/11/2026 225.00 REF PAY PROCESS 3 TIM 26005006 7669 JOYCE HAMMANN 115228 VF 03092026 INV 03/11/2026 400.00 ARTS & HUMANT COPELAN 26005007 7670 BARBARA MORT ZIEFF 115229 VFO30926 INV 03/7 71/2026 400.00 ARTS HUMANTIES COPELA Report generated: 03/09/2026 14:13:29 Page 35 User: Joe Kelly {ikelly) Program ID: apwarmt