warrant
claims warrant
37 pages
From the meeting:
Board Of Trustees — 2026-03-25
· our coverage →
Agenda item: Approval of Vouchers
Claims warrant, 37 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 Municipal Building
One VanWyck Street
Croton-on-Hudson, NY 10520-2501
Wednesday, March 25, 2026
PAYMENTS
$
311,407.61
$
15,185.38
$
2,158.26
$
168,070.88
$
2,290.58
$
-
$
499,112.71
$
499,112.71
$
652,794.71
$
1,151,907.42
WARRANT
POST AUDIT
$ 596,961.42
$
52,298.51
$
3,534.78
$
-
$
-
$
-
$ 652,794.71
CLAIMS
Village Clerk:
F:\A Treasury\Accounts Payable\Warrants\warrant260325@032526.xls
2025/2026
TOTAL
$
908,369.03
$
67,483.89
$
5,693.04
$
168,070.88
$
2,290.58
$
$
1,151,907.42
TO
Machine-extracted for search and reference — the original PDF is the authoritative version.