Documents › Board Of Trustees, 2026-05-06

claims warrant 32 pages Scanned/OCR — text may contain errors

Also attached to this agenda item: warrantF

Village of Croton-on-Hudson New York Stanley H. Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT Friday, May 8, 2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 61,204.91 $ 322,524.39 $ 383,729.30 WATER FUND F $ 11,966.21 $ 16,926.40 $ 28,892.61 SEWER FUND G $ 4,813.99 $ 10.11 $ 4,824.10 CAPITAL FUND H $ 283,132.81 $ - $ 283,132.81 TRUST FUND T $ 1,551.20 $ - $ 1,551.20 DEBT FUND V $ - $ . $ . GRAND TOTAL $ 362,669.12 $ 339,460.90 $ 702,130.02 TOTAL WARRANT $ 362,669.12 CLAIMS POST AUDIT WARRANT $ 339,460.90 26005668 TO 26005861 $ 702,130.02 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\warrant260506.xls “4 Pid . “So MUNIS VILLAGE OF CROTON-ON-HUDSON : SoS” ACCOUNTS PAYABLE WARRANT REPORT260506 DATE: 05/04/2026 WARRANT: 260506 AMOUNT: 362,669.12 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. peeor generated: penpals Page 4 Program ID: apwanmit 52 : j 5 d ba *, m | . VILLAGE OF CROTON-ON-HUDSON ae ee ACCOUNTS PAYABLE WARRANT REPORT260506 Paid Invoice List WARRANT: 260506 05/04/2026 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT MICROSOFT CORPO 00001 Eo800Z959x oo 05/06/2026 8.00 26005657 456 ONLINE SERVICES 3573 MICROSOFT CORPO 00001 E0800Z203EP BD 05/06/2026 8.00 26005658 456 ONLINE SERVICES 3673 MICROSOFT CORPO 00001 EQ800YR9R2 DD 05/06/2026 8.00 26005661 456 ONLINE SERVICES 3673 MICROSOFT CORPO 00001 EO800YI7D1 DD 05/06/2026 8.00 26005662 456 ONLINE SERVICES 373 Reporl generated: § 05/04/2026 14:57:08 Page 2 User: Joe Kelly (jkelly) Program ID: apwarmni : i = e oes a e,c*e, A 5 VILLAGE OF CROTON-ON-HUDSON ees eS ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 32 AAA EMERGENCY SUPPLY 0000 INV O5/06/2026 0074058-IN 115892 26005703 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 640.00 640.00 32 AAA EMERGENCY SUPPLY 0000 INV 05/06/2026 0074389-IN 115893 26005704 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 1,234.80 1,234.80 32 AAA EMERGENCY SUPPLY 0000 INV 05/06/2626 0074261-IN 115894 26005705 ACCOUNT DETAIL LINE AMOUNT 1 Ad416 4700 FIRE EQU REP 15.00 15.00 32 AAA EMERGENCY SUPPLY 6600 INV 05/06/2026 0074340-IN 115902 26005713 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMEB SPL AM 70.00 70.00 32 AAA EMERGENCY SUPPLY 6000 INV 05/06/2026 0074580-IN 115957 26005771 ACCOUNT DETAIL LINE AMOUNT 1 A454 4230 AMBULANCEAMB SPL AM 105.00 105.00 32 AAA EMERGENCY SUPPLY 0000 2606093 INV 05/06/2026 0074450-IN 116024 26005841 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 139.00 7139.00 CHECK TOTAL 2,203.80 5926 ADVANCE AUTO PARTS 0001 2660034 INV 05/06/2026 5268611230771 115949 26005761 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 144,53 2 A1640 4710 GARAGE GARAGE VR 3.96 148.49 5926 ADVANCE AUTO PARTS 6001 2600034 INV 05/06/2026 5268611245983 115950 26005762 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 66.55 2 A1640 4710 GARAGE GARAGE VR 1.82 68.37 Re mi H O26 14:57:08 ve a soe Kat (ikelty) Page 3 Program ID apwarmt acta t . A 2 <= “<2. MuNiS VILLAGE OF CROTON-ON-HUDSON ees Seat > re yler erp so‘ution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT COCUMENT VOUCHER CHECK 5926 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 §268611130730 115951 26005763 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 63.82 2 A640 4710 GARAGE GARAGE VR 1.75 65,57 5026 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 §268610823080 115952 26005764 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 139.69 2 A640 4710 GARAGE GARAGE VR 3.82 143.51 5926 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 §268670745556 115953 26005765 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 14.46 2 A1640 4710 GARAGE GARAGE VR 0.40 14.86 CHECK TOTAL 440.80 5819 AED SERVICE AMERICA 0002 INV 05/06/2026 20962 115990 26005807 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 2,519.21 2,519.21 CHECK TOTAL 2,519.21 4869 AMAZON 0001 INV 05/06/2026 11F3-774X-6WV¥W 115820 26005624 ACCOUNT DETAIL LINE AMOUNT 1 HS110 2106 23440 STREET INFRASTRUC 2,839.75 2,839.75 4869 AMAZON 0001 INV 05/06/2026 1K3Y-99PT-LCYF 116924 26005735 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 61.18 61.18 4869 AMAZON 0001 INV 05/06/2026 17RJ-NLC9-YEXC 115925 26005736 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM BPW SUPP 32.00 32.00 4869 AMAZON 0001 INV 05/06/2026 16H1-7WOP-9RJN 115926 26005737 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 62.06 Re 7 te] ¥2026 14:57:08 User senersies ee Page a Program ID: apwarmi Melo > s° 7 as a — Sal . 9 *, . VILLAGE OF CROTON-ON-HUDSON =a eS” ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 62.06 4869 AMAZON 0001 INV 05/06/2026 11P9-367D-6WJL 115959 26005773 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 7.49 7.49 4869 AMAZON 0001 INV 05/06/2026 IWWEC-YJSY9-6YTP 416978 26005794 ACCOUNT DETAIL LINE AMOUNT 1 A&8710 4200 CONSERVE CONS SUPP 26.00 26.00 4869 AMAZON 0001 INV 05/06/2026 IWWC-YJY9-6YDQ 115979 26005796 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 10.99 10.99 CHECK TOTAL 3,039.47 7682 CANOPY MARINE ACCESS 0000 2600399 INV 05/06/2026 407733 115843 26005651 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 600.00 2 A?180 4700 SPEC REC SPEC EQ RE 251.78 851.78 CHECK TOTAL 851.78 6929 CAPRICCIO CROTON ON H 0000 2600104 INV 05/06/2026 011926 6:10PM 115897 26005708 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 428.00 428.00 6929 CAPRICCIO CROTON ON H 0000 2600104 INV 05/06/2026 02/07/2026 6:58PM 415898 26005709 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 97.00 97.00 6929 CAPRICCIO CROTON ON H 0000 2600104 INV 05/06/2026 033026 7:54PM 115899 26005710 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 178.00 178.00 6929 CAPRICCIO CROTON ON H 0000 2600104 INV 05/06/2026 033126 5:36PM 115960 26605711 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 114.00 114.00 Report generated: 0504/2026 14:57:08 Page 5 User Joe Kelly (kelly) Program 1D: apwarmt on es Me es ee a . oe"e, m u n is VILLAGE OF CROTON-ON-HUDSON ies ae TS” ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUGHER CHECK CHECK TOTAL 817.00 191 CORSI TIRE OF OSSININ 0000 INV 05/06/2026 AX3990 115970 26005786 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCEAMB VE REP 704.80 704.80 191 CORSI TIRE OF OSSININ 0000 INV 05/06/2026 AX3991 115994 26005811 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 1,409.66 1,409.60 191 CORSI TIRE OF OSSININ 0000 INV 05/06/2026 AM2732 116020 26005837 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 42.90 42.90 CHECK TOTAL 2,157.30 6856 CROTON EMERGENCY MEDI 0000 INV 05/06/2026 VFO42826 116030 26005848 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4100 AMBULANCEAMB INSP 1,083.00 2 A4540 4200 AMBULANCEAMB SUPPL 47,50 3 Ad540 4070 AMBULANCEAMB TRAIN 116.42 1,246.92 CHECK TOTAL 1,246.92 239 DAINS SONS CO, INC 0000 INV 05/06/2026 2604-181132 115827 26005632 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4146 PARKS PLAYGROUND 73.52 73.52 239 DAINS SONS CO, INC 0000 INV 05/06/2026 2604-180166 115834 26005641 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 385.74 385.74 239 DAINS SONS CO, INC 0000 INV 05/06/2026 2604-182072 115934 26005745 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 346.60 346.60 Report generated: 05/04/2026 14:57:68 Page 6 User Joe Kelly (kelly) Program ID: apwarmt » (eed eee _— VILLAGE OF CROTON-ON-HUDSON “se | “ee MUNIS : BE Se swloc oe Se not a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 239 DAINS SONS CO, INC oo00 INV 05/06/2026 2604-183643 115969 26005785 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 102.98 102,98 239 DAINS SONS CO, ING 0000 INV 05/06/2026 2603-175602 116005 26005822 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 126.92 126.92 CHECK TOTAL 1,035.76 6280 DOYLE SECURITY SYSTEM 0002 INV 05/06/2026 1997806 115954 26005766 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 193.25 193,25 6280 DOYLE SECURITY SYSTEM 0062 2600159 INV 05/08/2026 2006652 116984 26005801 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,055.40 2 A1640 4000 GARAGE GARAGE CON 43.00 3° A3120 4000 POLICE POL CONT 22.15 4 A3410 4000 FIRE FIRE CONT 95,98 5 AS110 4000 STMAINT ST CONT 22.14 6 A5650 4000 PARKING OSP CONT 38.72 7 A7110 4000 PARKS PARKS CONT 247.15 8 F8320 4000 SUPPLY SUPPL CONT 103.57 9 G8120 4000 SAN SEWERSEW CONTR 169.14 10 H4540 2102 23445 AMBULANCEBLDGS 323.06 2,120.31 CHECK TOTAL 2,313.56 281 EXPANDED SUPPLY PRODU 0000 INV 05/06/2026 65790 115833 26005640 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 7,250.00 7,250.00 281 EXPANDED SUPPLY PRODU 0000 INV 05/06/2026 65965 115943 26005754 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 511.20 §11.20 CHECK TOTAL 7,761.20 Report generated: § = 05/04/2026 14:57:08 Page 7 User Joa Kelly (kelly) Program ID apwarmt SS See e se — + -, o s a 2 Sa “2 Munis VILLAGE OF CROTON-ON-HUDSON 2° Sa ee Detail Invoice List WARRANT: 260506 05/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7198 FOUNDATION BUILDING M 9001 INV 05/06/2026 611025839-00 115917 26005728 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 80.55 80.55 7198 FOUNDATION BUILDING M 0001 INV 05/06/2026 611025735-00 115918 26005729 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 71.45 71.45 7198 FOUNDATION BUILDING M 0001 INV 05/06/2026 611025697-00 115919 26005730 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 353.10 353.10 CHECK TOTAL §05.10 7628 FRESH BOUQUET INC 0000 INV 05/06/2026 3024 115930 26005741 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 39.60 39.60 7628 FRESH BOUQUET INC 9000 INV 05/06/2026 3065 116019 26005836 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 134.40 134.40 CHECK TOTAL 174.00 7064 FUNDAMENTAL BUSINESS 0000 INV 05/06/2026 APRIL 1, 2026 116026 26005843 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 2,500.00 2 A1410 4000 CLERK CLERK CONT 250.00 2,750.00 CHECK TOTAL 2,750.00 7135 G&G GROUP LLC 0000 2600148 INV 05/06/2026 3652 116006 26005823 ACCOUNT DETAIL LINE AMOUNT 1 68120 4000 SAN SEWERSEW CONTR 1,200.00 4,200.00 CHECK TOTAL 1,200.00 Report generated; 05/04/2026 14:57:08 User: Jog Kelly {jkelly) Page 8 Program ID: apwarmnt . - it re o pH ga PH | Ee «ee, mu nis VILLAGE OF CROTON-ON-HUDSON 2 —— * a + a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7135 G&G GROUP LLC 0000 2600148 INV 05/06/2026 3650 116007 26005824 ACCOUNT DETAIL LINE AMOUNT 1 G8i20 4000 SAN SEWERSEW CONTR 1,300.00 1,300.00 CHECK TOTAL 1,300.00 5521 GENTECH LTD 0000 INV 05/06/2026 0000149045 115932 26005743 ACCOUNT DETAIL LINE AMOUNT i A1620 4006 BUILDINGS BLDG CONT 630.00 2 A3410 4600 FIRE FIRE B&G M 1,140.00 3 A1640 4000 GARAGE GARAGE CON 710.00 4 G8120 4000 SAN SEWERSEW CONTR 1,784,90 5 F8320 4000 SUPPLY SUPPL CONT 1,288.88 6 F8340 4000 DSTRIBUTN DIST CONT 1,422.96 7 F8340 4706 DSTRIBUTN DIST EQ RP 658.06 7,634.80 CHECK TOTAL 7,634.80 5161 GLENCO SUPPLY INC 0000 INV 05/06/2026 37830 115993 26005810 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 454.50 454.50 CHECK TOTAL 454.50 6796 GOT TO GO, INC 0000 INV 5/06/2026 00008026044 116037 26005855 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 586.50 586.50 CHECK TOTAL 586.50 7710 GOVINDA GUPTA 0000 INV 05/06/2026 VF04272026 115965 26005779 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 86.00 86.00 CHECK TOTAL 86.00 ; 457: peor generated os Kalyan, 08 Page 9 Program [D: apwarml = l= eee 2° . <3 ee a 5 +e 6, 5 VILLAGE OF CROTON-ON-HUDSON eS, pal ai —EEE _ OE EEE See a -_ yer erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 340 WW GRAINGER 0001 2600013 INV 05/06/2026 9883381783 115825 25005629 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 179.09 179.09 4406 WW GRAINGER 0001 INV 05/06/2026 9882414510 115940 26005751 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 232.23 2 A5182 2000 LIGHTING LIGHT EQUI 381.60 613.83 340 WW GRAINGER 0001 2600013 INV 05/06/2026 9886264168 115941 26005752 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 37.90 37.90 CHECK TOTAL $30.82 3497 USA BLUEBOOK 0002 2600377 INV OS5/06/2026 INV01028946 116013 26005836 ACCOUNT DETAIL LINE AMOUNT 1 F8340 2000 DSTRIBUTN DIST EQui 6,831.63. 6,831.63 CHECK TOTAL 6,831.63 5094 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14303 115998 26005815 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 62.91 62.91 5094 HILLTOP NURSERY AND G 0000 INV O5/06/2026 14209 115999 26005816 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4206 BEAUTIFIC BEAUT SUPP 134.99 134.99 5094 HILLTOP NURSERY AND G 0000 INV OS/06/2026 14247 116600 26005817 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 116.00 116.00 50904 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14203 116001 26005818 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 256.98 256.98 Report generaled 5/04/2026 14.57:08 Page 10 User: Joe Kelly (kelly) Program ID: apwarmt r ghee a hd = 62a os"e, HA VILLAGE OF CROTON-ON-HUDSON oS 2 So eS ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5094 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14235 116002 26005819 ACCOUNT DETAIL LINE AMOUNT 1 H8110 2106 24465 STREET STORMWATER 22.99 22.99 CHECK TOTAL 593.87 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 9011028 115927 26005738 ACCOUNT DETAIL LINE AMOUNT 41 AS5S110 4200 STMAINT ST SUPP 133.34 2 A8&510 4200 BEAUTIFIC BEAUT SUPP 82.21 215.55 362 HOME DEPOT CREDIT SER 0003 INV Os/06/2026 1537834 116008 26005825 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 98.42 98.42 362 HOME DEPOT CREDIT SER 0003 INV OS5/06/2026 9112027 116070 26005627 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 82.78 82.78 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 4213478 116011 26005828 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLOGS 17.25 17.25 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 1016025 116022 26005839 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 49.97 49.97 362 HOME DEPOT CREDIT SER 0003 CRM 05/06/2026 4222653 116031 26005849 ACCOUNT DETAIL LINE AMOUNT + A5650 4600 PARKING OSP B&G M -145.00 -145.00 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 5554380 116032 26005850 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4600 PARKING OSP B&G M 189.96 189.96 CHECK TOTAL 503.93 Report generated 05/04/2026 14:57:08 Page 11 User: Joe Kelly (kelly) Program ID. apwarmt = — ey > e = a — . e's, ow VILLAGE OF CROTON-ON-HUDSON & = Se ee ee’ MUNIS OUND a ee a » atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 364 HOMEMASONSUPPLYCOR 0000 INV 05/06/2026 303698 115928 26005739 ACCOUNT DETAIL LINE AMOUNT 1 A8710 = 4200 CONSERVE CONS SUPP 250.00 2 A5110 4200 STMAINT ST SUPP 442,90 3 AT110 4200 PARKS PARKS SUPP 77.90 770.80 364 HOMEMASONSUPPLYCOR 0000 INV 05/06/2026 303406 115942 26005753 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 478.60 478.60 364 HOMEMASONSUPPLYCOR 0000 INV 05/06/2026 303816 115967 26005783 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 442.90 442.90 CHECK TOTAL 1,692.30 5502. HUDSON VALLEY CHARTER 0000 INV 05/06/2026 JUNE3 NYBG 115966 26005782 ACCOUNT DETAIL LINE AMOUNT 1A 480 GENERAL PREPD EXP 1,350.00 1,350.00 CHECK TOTAL 1,350.00 5107 IBSA OF NEW YORK INC 0000 2600162 INV 05/06/2026 33023944 115913 26005724 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 116.99 116.99 CHECK TOTAL 116.99 3613. INTEGRATED TECHNICAL 0000 2600064 INV 05/06/2026 ¥P1021 115853 26005663 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 470.00 470.00 CHECK TOTAL 470.00 397 IRRATECH, INC oo00 2600018 INV 05/06/2026 76983 115929 26005740 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 442.50 142.50 Report generated 05/04/2026 14:57:08 Page 12 User Joe Kelly (kelly) Program ID: apwarml eS S ‘ eee, . VILLAGE OF CROTON-ON-HUDSON pee = oe. ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIF PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 397 IRRA TECH, INC 0000 INV 05/06/2026 76883 115956 26005770 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 1,153.80 1,153.80 CHECK TOTAL 1,296.30 7704 JACQUELINE CRUPI 0000 INV 05/06/2026 VF 04222026 115907 26005718 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 86.00 86.00 CHECK TOTAL 86.00 3482 POWERPLAN 0003 2600189 INV 05/06/2026 WG6157 115840 26005647 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQUIP 13,106.00 13,100.00 CHECK TOTAL 13,100.00 7714 KATHLEEN CARLISLE 0000 INV 05/06/2026 FRR 04/27/2026 116036 26005854 ACCOUNT DETAIL LINE AMOUNT 1 A7020 2001 RECREATIONREC FEES 285.00 285,00 CHECK TOTAL 285.00 5971 LAWTON ADAMS CONSTRUC 0000 INV 05/06/2026 000947359-IN 115831 26005638 ACCOUNT DETAIL LINE AMOUNT 17T 93997 TRUST ESCROW-GOU 275.00 275.00 CHECK TOTAL 275,00 7060 LEGNARD S SIMON 0000 INV 05/06/2026 VF04182026 115962 26005776 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4000 BOT BOT CONT 233.45 233.45 CHECK TOTAL 233.45 Report generated: § 05/04/2026 14:57:08 Page 13 User Joe Kailly (jkelty) Program ID: apwarmt a . . . eo ASS 0% P VILLAGE OF CROTON-ON-HUDSON Se es - ee ees CC _ © a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7693 LEONARD WILLIAMS 9000 INV 05/06/2026 002 115987 26005804 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.00 425.00 7693 LEONARD WILLIAMS o0ce INV 05/06/2026 001 115988 26005805 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 185.00 185.00 7693 LEONARD WILLIAMS 0000 INV 05/06/2026 003 115989 26005806 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4000 POLICE POL CONT 125.00 125.00 CHECK TOTAL 435.00 6376 SYNCHRONY BANK 0003 INV 05/06/2026 735507 115822 26005626 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 176.58 176.58 CHECK TOTAL 176.58 5018 LUPOSELLOS INC 0000 INV 05/06/2026 29336 116038 26005856 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 342.00 312.00 CHECK TOTAL 312.00 5846 M&K GLASS SERVICE L 0000 INV 05/06/2026 56052 115824 26005628 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 475.00 475,00 CHECK TOTAL 475.00 648 SAN SIGNS & AWNINGS 0001 INV 05/06/2026 26515 115841 26005648 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 190.00 190.00 CHECK TOTAL 190.00 Report generated: = 05/04/2026 14:57:08 Page 14 User Joe Kelly (kelly) Program ID: apwarmt eC ° ieee ea. és} a = e,o°e, munis VILLAGE OF CROTON-ON-HUDSON Sa RMS ots ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7700 MACY HAYES 0000 INV 05/06/2026 VF040826 115901 26005712 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1730 PARKING = DAILY 19.00 19.60 CHECK TOTAL 19.00 456 MCCAFFREY SIGNS INC 6000 INV 05/06/2026 6579 115968 26005784 ACCOUNT DETAIL LINE AMOUNT 1 A&710 4200 CONSERVE CONS SUPP 556.00 556.00 456 MCCAFFREY SIGNS INC 0000 INV 05/06/2026 6571 115995 26005812 ACCOUNT DETAIL LINE AMOUNT 1 At640 4210 GARAGE GARAGE VMS 224.00 224.00 456 MCCAFFREY SIGNS INC 0000 INV 05/06/2026 6591 115996 26005813 ACCOUNT DETAIL LINE AMOUNT 1 At640 4210 GARAGE GARAGE VMS 420.00 420.00 CHECK TOTAL 1,200.00 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 05/06/2026 63481414 115830 26005637 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 108.90 108.90 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 05/06/2026 64153584 415973 26005789 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 45.71 45.11 CHECK TOTAL 154.01 5730 MILLER TRUCK & AUTO P oooc 2600033 INV 05/06/2026 768133 116914 26005725 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 13.88 13.88 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 05/06/2026 766938 115947 26005759 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 124.31 124.31 Report generated: 05/04/2026 14:57:08 Page 15 User: Joe Kelly (kelly) Program ID: apwarmt Same staal - ¥ is 1:23, —_ =e aaa «c"e, Fos VILLAGE OF CROTON-ON-HUDSON 4) =a eS ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §730 MILLER TRUCK & AUTO P ooco 2600033 INV 05/06/2026 767022 116948 26005760 ACCOUNT DETAIL LINE AMOUNT + A1640 4710 GARAGE GARAGE VR 38.64 38.64 CHECK TOTAL 176.83 6013 MORABITO ELECTRIC, IN 0000 INV 05/06/2026 6740 415921 26005732 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 21,55 2 F8320 4600 SUPPLY SUPPL B&G 222.01 3 F8320 4700 SUPPLY SUPPL EQR 388.44 632,00 60713 MORABITO ELECTRIC, IN o0ce INV 05/06/2026 6744 118922 26005733 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2102 24475 MUNBLDG BLDGS 3,634.00 3,634.00 6013 MORABITO ELECTRIC, IN ooce INV 05/06/2026 6737 115923 26005734 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4000 LIGHTING LIGHT CONT 474,00 474.00 6013 MORABITO ELECTRIC, IN 0000 INV 05/06/2026 6742 115972 26005788 ACCOUNT DETAIL LINE AMOUNT 1 A7110 2000 PARKS EQUIP 553.00 553.00 CHECK TOTAL 5,293.00 3906 MOTOROLA SOLUTIONS, | 6001 2600400 INV 05/06/2026 8282314903 115976 26005792 ACCOUNT DETAIL LINE AMOUNT 1 A410 4730 FIRE FIRERADREP 1,524.00 1,524.00 3906 MOTOROLA SOLUTIONS, | 0001 2600403 INV 05/06/2026 8282315575 115977 26005793 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4730 FIRE FIRERADREP 170.40 170.40 CHECK TOTAL 1,694.40 Report generated: 05/04/2026 14:57:08 Page 16 User Joa Kelly (kelly) Program ID apwarmt x tus “a Tes TP e ¢ = ah “se. munis VILLAGE OF CROTON-ON-HUDSON es. = =< yo ane ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 487 C/O MTAMETRO NORTH 0001 INV 05/06/2026 84161616171161620 115903 26005714 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 333.11 333.11 CHECK TOTAL 333.11 7527 NELSON POPE VOORHIS L 0000 INV 05/06/2026 37706 115845 26005653 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 3,898.12 3,898.12 CHECK TOTAL 3,898.12 6959 NIELSEN FORD OF MORRI 0002 INV 05/06/2026 542851-1 115835 26005642 ACCOUNT DETAIL LINE AMOUNT 1 Ad540 = 4710 AMBULANCEAMB VE REP 35.19 35.19 6959 NIELSEN FORD OF MORRI 0002 INV 05/06/2026 543344 115836 26005643 ACCOUNT DETAIL LINE AMOUNT 1 A4540 94710 AMBULANCEAMB VE REP 289.68 289.68 6959 NIELSEN FORD OF MORRI 0002 INV 05/06/2026 113830 115838 26005645 ACCOUNT DETAIL LINE AMOUNT 1 A1640 94710 GARAGE GARAGE VR 20.45 20.45 6959 NIELSEN FORD OF MORRI 0002 INV 05/06/2026 542851 115861 26005671 ACCOUNT DETAIL LINE AMOUNT 1 A3410 94710 FIRE FIRE VER 372.18 372.18 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 05/06/2026 543565 415944 26005756 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 663.84 663.84 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 05/06/2026 544018 115945 26005757 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 163.11 163.11 Report generated: 5/04/2026 14.57:08 Page 17 User Joa Kelly (jkelly) Program ID: apwarmt 5 oe tg y e 2 eee «0's ness : te Glee . se MUNIS - = 47> = ee le 4 VILLAGE OF CROTON-ON-HUDSON SS ee alan ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 CASH ACCOUNT; A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 05/06/2026 §43752 116946 26005758 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 305.22 305.22 CHECK TOTAL 1,849.67 594 PECKHAM INDUSTRIES IN 0001 INV 05/06/2026 1257947 115931 26005742 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 636.35 636.35 594 PECKHAM INDUSTRIES IN 0001 INV 05/06/2026 1260021 116003 26005820 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 424465 STREET STORMWATER 955.07 955.07 CHECK TOTAL 1,591.42 7618 PETER J. LANDI INC 0000 2600307 INV 05/06/2026 4-16-2026 116004 26005821 ACCOUNT DETAIL LINE AMOUNT 1 H7110 2103 26539 PARKS PARKS 210,121.00 210,121.00 CHECK TOTAL 210,121.00 7702. PETERSON MATTHEW 0000 INV 05/06/2026 20261659 115850 26005659 ACCOUNT DETAIL LINE AMOUNT 1A 250 GENERAL TAX-CUR 20.00 20,00 CHECK TOTAL 20.00 4877 JOHN P. MARVIN 0000 INV 05/06/2026 241267 115992 26005809 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP §45.00 545.00 CHECK TOTAL §45,00 7673 RESCUE PRODUCTS INTER 0001 2600389 INV 05/06/2026 26-235 115890 26005701 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 26526 FIRE EQUIP 1,115.00 1,115.00 Report generated; § 0504/2026 14:57:08 Page 18 User: doe Kelty (kelly) Program ID: @pwarml 2 hee “, munis VILLAGE OF CROTON-ON-HUDSON CE SS ———— fe SI a ee ST. a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,115.00 2572 RESCUESTUFF, INC 0000 INV 05/06/2026 41506 115985 26005802 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 942.00 912.00 2572 RESCUESTUFF, INC oood INV 05/06/2026 40167 115991 26005608 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4260 PARKING UNIFORMS 51.01 2 A3189 4260 AUXILIARY AUX UNIFRM 83.98 134.99 CHECK TOTAL 1,046.99 6821 RILEIGH OUTDOOR, LLC ooo 2600408 INV 05/06/2026 INV24172 116997 26005814 ACCOUNT DETAIL LINE AMOUNT 1 A?550 4200 CELEBRATN SUPPLIES 979.30 979,30 CHECK TOTAL 979.30 649 JOHN SANTELLA WELDING 0000 INV 05/06/2026 3-26-26 115839 26005646 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4700 RECYCLING RECY-EQREP 382.50 382.50 CHECK TOTAL 382.50 5952 DAVID SHENITSKY 0000 2600402 INV 05/06/2026 2266 115844 26005652 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4200 PARKING OSP SUPP 823.56 823.56 CHECK TOTAL 823.56 664 SHCPRITE SUPERMARKETS 0002 INV 05/06/2026 02020684029 116023 26005840 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 27.96 27.96 CHECK TOTAL 27.96 Report generated: §= = 05/04/2026 14:57:08 Page 19 User: Joe Kelly (kelly) Program ID: apwarmt a SR x : ee e's, m TT n is a eee VILLAGE OF CROTON-ON-HUDSON o e Sae se 3 =e . ages —— = et A colt oe : a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 05/06/2026 38050431 115937 26005748 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 42.08 42,08 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 05/06/2026 38354751 115938 26005749 ACCOUNT DETAIL LINE AMOUNT 1 Aié640 4210 GARAGE GARAGE VMS 125.25 125.25 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 05/06/2626 37255801 115939 26005750 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 31.35 31.35 CHECK TOTAL 198.68 6205 SPRAGUE RESOURCES LP 0000 2600037 INV 05/06/2026 26389683 116043 26005861 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 8,356.68 8,356.68 CHECK TOTAL 8,356.68 3756 STAPLES BUSINESS ADVA 0001 INV 05/06/2026 6061590957 115865 26005675 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 14.01 2 A1325 4200 TREAS TREAS SUPP 51.34 3 AS5650 4200 PARKING OSP SUPP 16.29 4 A1440 4200 ENGINEER ENG SUPP 3.94 5 A?fO20 4200 RECREATIONREC SUPP 0.92 86.50 3756 STAPLES BUSINESS ADVA 0001 2600025 INV 05/06/2026 7009687986 115915 26005726 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 29.60 29.60 Report generated: 05/04/2026 14:57:08 Page 20 User: Joe Kelly (kelly) Program ID: apwanmi Yo oe . : ee “2% Munis' VILLAGE OF CROTON-ON-HUDSON 2 > See oN io: ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3756 STAPLES BUSINESS ADVA 0001 INV 05/06/2026 7009593474 115933 26005744 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 24.58 2 A1230 4200 MANAGER MGR SUPP 98.30 3 A1325 4200 TREAS TREAS SUPP 233.47 4 A1410 4200 CLERK CLERK SUPP 86.02 5 A1440 4200 ENGINEER ENG SUPP 147.46 6 A3120 4200 POLICE POL SUPP 110.59 7 A3410 4200 FIRE FIRE AGMIN 110.59 8 ASO010 4200 DPW ABM DPW SUPP 122.88 9 AS650 4200 PARKING OSP SUPP 86.02 10 A?020 4200 RECREATIONREC SUPP 110.59 11 F8310 4000 WTR ADMIN WADM CONT 98.30 1,228.80 CHECK TOTAL 1,344.90 5524 SUBURBAN PROPANE-1107 0001 2600082 INV 05/06/2026 §24440 115920 26005731 ACCOUNT DETAIL LINE AMOUNT 1 AT640 4301 GARAGE PROPANE 555.99 555,99 CHECK TOTAL 555.99 7634. SUPERIOR CONTRACT SER 6600 INV 05/06/2026 1089 115862 26005672 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 372.00 2 A440 4000 ENGINEER ENG CONT 28.00 3 A5110 4000 STMAINT ST CONT 44.00 4 A3410 4000 FIRE FIRE CONT 8.00 452.00 CHECK TOTAL 452.00 3223. =TECTONIC ENGINEERING 0001 2400552 INV 05/06/2026 12530.01-16 115821 26005625 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRUG 40,310.60 40,310.60 CHECK TOTAL 40,310.60 Repo generated: § 05/04/2026 14.57-08 Page 21 User Joe Kelly (jkelty) Program ID apwarmt oe ae e 2." is’ VILLAGE OF CROTON-ON-HUDSON SS AS” ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 711 THALLE INDUSTRIES, IN 0601 INV 05/06/2026 227155 115828 26005633 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT STSUPP 321.81 321.81 CHECK TOTAL 321.81 4297 ULINE 6001 INV 05/06/2026 207159465 115963 26005777 ACCOUNT DETAIL LINE AMOUNT 1 AS410 4600 FIRE FIRE B&G M 174.55 174.55 4297 ULINE 0001 INV 05/06/2026 206535751 115986 26005803 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4200 AUXILIARY AUX SUPP 42.00 2 A3189 4260 AUXILIARY AUX UNIFRM 124.14 166.14 CHECK TOTAL 340.69 7637 US ELECTRICAL SERVICE oo00 INV 05/06/2026 §130225155.001 116021 26005838 ACCOUNT DETAIL LINE AMOUNT 1 AT1W10 4200 PARKS PARKS SUPP 114.61 114.61 CHECK TOTAL 114.61 7574 VALENTI CONCRETE INC 0000 INV 05/06/2026 4-20-26 115823 26005627 ACCOUNT DETAIL LINE AMOUNT 1 H5119 2106 24465 STREET STORMWATER 1,140.00 1,140.00 CHECK TOTAL 1,140.00 6665 VERASTEGUI, MARIA 0000 INV 05/06/2026 ARR 60190 116035 26005853 ACCOUNT DETAIL LINE AMOUNT 1 ATO20 2001 RECREATIONREC FEES 990.00 990.00 CHECK TOTAL 990.00 Report generated: § 95/04/2026 14:57:08 Page 22 User: Joe Kelly (jkalty) Program ID. apwarmt = “>, munis e. = ry ™ =o» ea tJ w wl ~<a ; i= 4 - ~~ ~~ ied = *,%-° VILLAGE OF CROTON-ON-HUDSON =S—aaaaee oN eae ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4332 PETTY CASH 0001 INV 05/06/2026 TREASURE 042826 116029 26005847 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 4.00 2 A3410 =. 4260 FIRE FIRE UNIF 2.75 3 A3120 4200 POLICE POL SUPP 20.97 4 A1650 4410 COMM COMM FOSTG 1.68 5 F1650 4410 COMM COMM POSTG 6.96 6 G1650 4410 CENTRAL CCPOSTAGE 0.66 37.02 CHECK TOTAL 37.02 5367 W.B. MASON GO., INC. 0001 INV 05/06/2026 261467562 115936 26005747 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4000 GARAGE GARAGE CON 50.90 50.90 5367 W.B. MASON CO., INC. 0001 INV 05/06/2026 261676531 116012 26005829 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 CHECK TOTAL 51.89 798 WESTCHESTER TRACTOR, 9000 INV 05/06/2026 1820755 115842 26005649 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4700 BRUSH EQU REP 400.56 400.56 CHECK TOTAL 400.56 802 WESTERLY MARINA, INC 0000 INV 05/06/2026 1418260 115897 26005702 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4250 FIRE BOAT SUPPL 2,321.74 2,321,74 CHECK TOTAL 2,321.74 5547. WSG CONSULTING INC 0001 2600158 INV 05/06/2026 200068657 115905 26005716 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 4,044.37 2 F1650 4000 COMM COMM CNTR 923.85 3 G1650 =. 4000 CENTRAL COCONTRACT 359.29 Report generated: 05/04/2026 14:57:03 Page 23 User Joe Kefly {ikelly) Program ID: apwarmt a - a : = e : ~ tie 2 eee, . VILLAGE OF CROTON-ON-HUDSON oo | ae eS ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/04/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §,327.51 CHECK TOTAL 5,327,541 824 ZINO NURSERIES INC 0001 INV 05/06/2026 296344 115860 26005670 ACCOUNT DETAIL LINE AMOUNT 1 7 94004 TRUST TREE PRESE 765.00 765.00 CHECK TOTAL 765.00 Report generated: 05/04/2026 14:57:08 Page 94 User’ Joe Kelly (jkelty} Program ID: apwarml +t os - - «ee, _ VILLAGE OF CROTON-ON-HUDSON | SS coos = eo’ eS ee ee es _— a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant Summary WARRANT: 260506 05/04/2026 A A GENERAL A .00.0000.000.250 . TAXES RECEIVABLE - CU 20.00 A A GENERAL A .00.0000.000.480 . PREPAID EXPENSES 1,350.00 A A1010 BOARD A .10.1010.000.4000 . BOT-CONTRACTUAL 233.45 137.63 A A1110 JUSTICE COURT A .10.1110.000.4200 . JUSTICE COURT-SUPPLIE 24,58 768.40 A A1230 MUNICIPAL EXECUTIVE A 10.1230,000.4000 . MANAGER-CONTRACTUAL 3,898.12 1,274.13 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4200 . MANAGER-SUPPLIES 98.30 567.85 A A1325 TREASURER A .10.1325,000.4200 . TREASURER-SUPPLIES 295.80 1,222.10 A A1410 VILLAGE CLERK A .10.1410.000.4000 . CLERK-CONTRACTUAL 250.00 1,229.01 A A1410 VILLAGE CLERK A .10,1410,000.4200 . CLERK- SUPPLIES 100.03 647.79 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 28.00 83.16 A A1440 ENGINEERING A .10,1440,000.4200 . ENGINEER-SUPPLIES 151.40 465.00 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 1,685.40 343.26 A A1620 BUILDINGS A .10.1620.000.4200 . BUILDINGS-SUPPLIES 370,25 460.51 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 804.89 7,264.73 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 1,802.62 658.51 A A1640 CENTRAL GARAGE A 10.1640,000.4307 . CENTRAL GARAGE-PROPAN 555,99 408.36 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 505.10 38.12 A A1640 CENTRAL GARAGE A .10.1640.000.4770 . GARAGE-VEHICLE REPAIR 3,225.80 3,686.18 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 8,356.68 ~4,205.99 A A1650 CENTRAL COMMUNICATION A .10,1650.000.4000 . COMM-CONTRACTUAL 4,044.37 6,219.51 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4410 . COMM-POSTAGE 1.68 4.81 A A3120 POLICE DEPARTMENT A .30.3120,000.4000 . POLICE-CONTRACTUAL 829.15 4,927.77 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 4,107.77 205.72 A A3189 AUXILIARY POLICE A .30.3189.000.4200 . AUXILIARY-SUPPLIES 42.00 6.00 A A3189 AUXILIARY POLICE A .30.3189.000.4260 . AUXILIARY-UNIFORMS 208.12 528.47 A A3310 TRAFFIC CONTROL A .30.3310.000.4200 . TRAFFIC-SUPPLIES 454.50 2,465.80 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 242,98 -7.85 A A3410 FIRE GEPARTMENT A .30.3410.000.4200 . FIRE-SUPPLIES ADMINIS 110.59 280.64 A A3410 FIRE DEPARTMENT A .30.3410,000.4202 . FIRE-RETENTION 817.00 81.76 A A3410 FIRE DEPARTMENT A .30.3410,000.4250 . FIRE-BOAT SUPPL/MAINT 2,321.74 1,459.73 A A3410 FIRE DEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 1,877.55 3,508.01 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 1,314.55 92.80 A A3410 FIRE DEPARTMENT A .30.3410,000.4700 . FIRE-EQUIPMENT REPAIR 15.00 476.91 A A3410 FIRE DEPARTMENT A .30.3410.000.4710 . FIRE-VEHICLE REPAIRS 684,18 -13,667.00 A A3410 FIRE DEPARTMENT A .30.3410,000.4730 . FIRE-RADIO REPAIRS 1,694.40 60.94 A 44540 AMBULANCE A .40.4540.000.4070 . AMBULANCE-TRAINING 116.42 1,118.65 A A4540 AMBULANCE A .40,4540.000.4100 . AMBULANCE-INSPECTION 1,083.00 -500.00 A A4540 AMBULANCE A .40.4540.000.4200 . AMBULANCE-SUPPLIES 47.50 1,062.22 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AID S$ 175.00 2,024.32 A A4540 AMBULANCE A .40.4540.000.4710 . AMBULANCE-VEHICLE REP 1,029.67 369.70 Report generated; § 0504/2026 14:57:08 Page 95 User Joe Kelly (jkelty) Program ID- apwarmt FST - 1. Ss o's, Fa VILLAGE OF CROTON-ON-HUDSON ES wv MUNIS ee ee a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 A A5010 ADMINISTRATION A .50.5010.000.4200 . DPW ADOM-SUPPLIES 307.72 302.50 A A5110 STREET MAINTENANCE A .50.54110.000.4000 . ST MAINT-CONTRACTUAL 66.14 1,715.03 A 45110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 1,037.45 1,126.71 A A5140 BRUSH & WEEDS A .50.5140.000,4700 . BRUSH-EQUIPMENT REPAI 400.56 1,282.06 A A5182 STREET LIGHTING A .50.5182.000.2000 . LIGHT-EQUIPMENT 381.66 1,887.88 A 45182 STREET LIGHTING A ,50.5182.000.4000 . LIGHT-CONTRACTUAL 474.00 1,026.00 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 172.00 0,00 A 45650 OFF STREET PARKING A .50.5650.006.1730 . PARKING LCT DAILY 19.00 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 3,345.83 -287 25 A A5650 OFF STREET PARKING A ,50.5650.006.4200 . PARKING-SUPPLIES 925.87 3.43 A A5650 OFF STREET PARKING A ,50,5650.000.4260 . PARKING-UNIFORMS 51.01 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4600 . PARKING-BLDGS&GROUNDS 44,96 133.43 A A020 RECREATION ADMINISTRA A .70.7020.060.2001 . PARK & RECREATION FEE 1,275.00 0.00 A A7020 RECREATION ADMINISTRA A .70.7020.000.4200 . REC-SUPPLIES 111.51 247.75 A AT110 PARKS A .70.7110.060.2000 . EQUIPMENT §53.00 1,041.00 A A7110 PARKS A .70.7110.000,4000 , PARKS-CONTRACTUAL 833.65 -556.78 A AT110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 326.43 269.54 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 192.51 253.19 A A7110 PARKS A .70.7110.000.4700 . PARKS-EQUIPMENT REPAI 1,489.55 1,181.01 A A7180 SPECIAL RECREATION FA A .70.7180.000.4200 . SPEC REC-SUPPLIES 649.97 143.50 A A7180 SPECIAL RECREATION FA A .70,7180.000.4700 . SPEC REC-EQUIPMENT RE 251.78 49.65 A A7550 CELEBRATIONS A .70.7550.000.4200 . CELEBRATIONS-SUPPLIES 979.30 =2,557.20 A A8090 RECYCLING PROGRAM A (80.8090.000,4700 . RECYCLING-EQUIPMENT R 382.50 5,117.50 A A8510 COMMUNITY BEAUTIFICAT A .80.8510.000.4200 . BEAUTIFICATION-SUPPLI 1,093.50 2,756.62 A A87 10 CONSERVATION A ,80.8710.000.4200 . CONSERVATION-SUPPLIES 839.49 1,622.77 FUND TOTAL 61,172.91 F F1650 CENTRAL COMMUNICATION F .10.1656.600.4000 . COMM -CONTRACTUAL 923.85 615.62 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4410 . COMM-POSTAGE 6.96 -500.01 F F8310 WATER ADMINISTRATION F .80.8310.600.4000 . WTR ADM-CONTRACTUAL 98.30 213,60 F F8&320 SOURCE OF SUPPLY F .80.8320.000.4000 SUPPLY-CONTRACTUAL 1,414.00 28,187.78 F F8&320 SOURCE OF SUPPLY F .80.8320.000.4600 - SUPPLY-BUILDINGS & GR 222.01 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4700 . SUPPLY-EQUIPMENT REPA 388.44 0.00 F F&340 TRANSMISSION & DISTRI F .80.8340.000.2000 . DISTRIB- EQUIPMENT 6,831.63 3,731.97 F F8&340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 1,422.96 66,87 F F&340 TRANSMISSION & DISTRI F .80.8346.000,4700 . DISTRIB-EQUIPMENT REP 658.06 0.00 FUND TOTAL 11,966.21 G G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4060 . CENTRAL COMM-CONTRACT 359.29 170.79 G G1650 CENTRAL COMMUNICATION G_.10.1650.000.4410 . POSTAGE & RELATED EXP 0.66 210.19 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 4,454.04 1,558.05 FUND TOTAL 4,813.99 erated: oT i peel tetas Page = - 26 Program ID: apwarmt ars e VILLAGE OF CROTON-ON-HUDSON = ee “Set Munis / “ “ ™ 7 - leper iat .. ———=.. wh ” a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 H H1620 MUNICIPAL BLDG H_ .10.1620.000.2102 . BLOGS-UPGRADE AIR CON 3,634.00 57,159.63 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . MARINE 12 EQUIPMENT 1,115.00 16,454.48 H H4540 AMBULANCE H_ .40.4540,000.2102 . RENOVATION HARMON FIR $50.01 1,560.60 H H5110 STREET DEPARTMENT H_ .50.5110.000.2000 . DPW & GARAGE EQUIPMEN 13,100.00 188.42 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . HALF MOON BAY BRIDGE 40,310.60 1,698,224.54 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT 2,839.75 46,250.01 H H5110 STREET DEPARTMENT H_ .50.5410.000.2106 . VILLAGE WIDE STORMWAT 11,462.45 53,098.83 H H7110 PARKS HA .70.7410.000.2103 . DOBBS PARK PLAYGROUND 210,121.00 74152 FUND TOTAL 283,132.81 T T TRUST & AGENCY T .00.0000.000.93997 . ESCROW-GOUVEIA PARK L 786.20 i T TRUST & AGENCY T .00.0000.000.94004 . TREE PRESERVATION FUN 765.00 FUND TOTAL 1,551.20 WARRANT SUMMARY TOTAL 362,637.12 GRAND TOTAL 362,669.12 Repen generated: § 05/04/2026 14:57:08 Page 27 User: Joe Kelly tjkelly) Program ID: apwannt oe yy e Ee ; sa «e's, ic VILLAGE OF CROTON-ON-HUDSON a oS sr —— SS iggy tasting “ atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 260506 05/04/2026 26005624 4869 AMAZON 115820 11F3-774X-GWVW INV 05/06/2026 2,839.75 SURVEY EQUIPMENT 26005625 3223 TECTONIC ENGINEERING CONS 115821 12530.01-16 2400552 INV 05/06/2026 40,310.60 HALF MOON BAY BRIDGE 26005626 6376 SYNCHRONY BANK 115822 735507 INV 05/06/2026 176.58 BAR CLAMP FOR CLEVELA 26005627 7574 VALENTI CONCRETE INC 115823 4-20-26 INV 05/06/2026 1,140.00 CONCRETE - CLEVELAND 26005628 5846 M&K GLASS SERVICE LLC 115824 §6052 INV 05/06/2026 475.00 NEW WINDSHIELD - 2014 26005629 340 WW GRAINGER 115825 9883381783 2600013 INV 05/06/2026 179.09 TOOLS, FLEET SUPPLIES 26005632 239 DAINS SONS CO, INC 115827 2604-181132 INV 05/06/2026 73.52 LUMBER - FOR SENASQUA 26005633 711 THALLE INDUSTRIES, INC 115828 227155 INV 05/06/2026 321.81 BLACK TOP, TACKCOAT 26005637 460 MCMASTER-CARR SUPPLY CO 115830 63481414 2600016 INV 05/06/2026 108.90 BOLTS, NUTS, RODS, SC 26005638 §971 LAWTON ADAMS CONSTRUCTION 15831 000947359-IN INV 05/06/2026 275.00 TIPPING/DUMPING BRUSH 26005640 281 EXPANDED SUPPLY PRODUCTS 115833 65790 INV 05/06/2026 7,250.00 FRAMES/GRATES/CURB PI 26005641 239 DAINS SONS CO, INC 115834 2604-180166 INV 05/06/2026 385.74 LUMBER 26005642 6959 NIELSEN FORD OF MORRISTOW 115835 5§42851-1 INV 05/06/2026 35.19 HOSE ASSEMBLY - EMS 26005643 6959 NIELSEN FORD OF MORRISTOW 115836 543344 INV 05/06/2026 289.68 LINK ASSEMBLY - EMS 26005645 6959 NIELSEN FORD OF MORRISTOW 115838 113830 INV 05/06/2026 20,45 L BRACKET - #74-23 26005646 649 JOHN SANTELLA WELDING INC 115839 3-26-26 INV 05/06/2026 382.50 REPAIR - CRUSHED STEP 26005647 3482 POWERPLAN 115840 WG6157 2600189 INV 05/06/2026 13,100.00 BRUSH HOUND FOR KUBOT 26005648 648 SAN SIGNS & AWNINGS 115841 286515 INV 05/06/2026 190.60 ALUMINUM SIGN - WELCO 26005649 798 WESTCHESTER TRACTOR, INC. 115842 1820755 INV 05/06/2026 400.56 HYDRAULIC TUBES 26005651 7682 CANOPY MARINE ACCESS LLC 115843 407733 2600399 INV 05/06/2026 851.78 PARTS TO REPAIR MISC 26005652 5952 DAVID SHENITSKY 115844 2266 2600402 INV 05/06/2026 823.56 PAY MACHINE PAPER FOR 26005653 7527 NELSON POPE VOORHIS LLC 115845 37706 INV 05/06/2026 3,898.12 PROFESSIONAL SERVICES 26005659 7702 PETERSON MATTHEW 115850 20261658 INV 05/06/2026 26.00 REFUND OVERPAYMENT TA 26005663 3613 INTEGRATED TECHNICAL SYST 115853 ¥P1021 2600064 INV 05/06/2026 470.00 PERMIT SYSTEM HOSTING 26005670 824 ZINO NURSERIES INC 115860 296344 INV 05/06/2026 765.00 TREES FOR ARBOR DAY 26005671 6959 NIELSEN FORD OF MORRISTOW 115861 542851 INV O5/06/2026 372.18 PARTS, HOSE, TUBE LATC 26005672 7634 SUPERIOR CONTRACT SERVICE 115862 1089 INV 05/06/2026 452.00 CAR WASHES- ALL DEPTS 26005675 3756 STAPLES BUSINESS ADVANTAG 115865 6061590957 INV 05/06/2026 86.50 OFFICE AND KITCHEN SU 26005701 7673 RESCUE PRODUCTS INTERNATI 115890 26-235 2600389 INV 05/06/2026 1,115.00 Té6é00 IRR REEL ONLY MA 26005702 802 WESTERLY MARINA, INC 115891 1118260 INV 05/06/2026 2,321.74 START UP SERV MERC EN 26005763 32 AAA EMERGENCY SUPPLY CO 115892 0074058-IN INV 05/06/2026 640.00 2 PARKAS W LINERS 26005704 32 AAA EMERGENCY SUPPLY CO 115893 0074389-IN INV 05/06/2026 1,234.80 2 PAIRS FIRE BOOTS 26005705 32 AAA EMERGENCY SUPPLY CO 115894 0074261-IN INV 05/06/2026 15.00 GAS DETECTOR SENSOR F 26005708 6929 CAPRICCIO CROTON ON HUDSO 115897 011926 6:10PM 2600104 INV 05/06/2026 428.00 FOOD FOR FIRE/TRAININ 26005709 6929 CAPRICCIO CROTON ON HUDSO 115898 02/07/2026 6:58PM 2600104 INV 05/06/2026 97.00 FOOD FOR FIRE/TRAININ 26005710 6929 CAPRICCIO CROTON ON HUDSO 115899 033026 7:54PM 2600104 INV 05/06/2026 178.00 FOOD FOR FIRE/TRAININ 26005711 6929 CAPRICCIO CROTON ON HUDSO 115900 033126 5:36PM 2600104 INV 05/06/2026 114.00 FOOD FOR FIRE/TRAININ 26005712 7700 MACY HAYES 115901 VF040826 INV 05/06/2026 19.00 4/3 PAID TWICE FOR MU 26005713 32 AAA EMERGENCY SUPPLY CO 115902 0074340-IN INV 05/06/2026 70.00 2-02 CYLNDRS. 26005714 487 ClO MTA METRO NORTH 118903 84161616171161620 INV 05/06/2026 333.11 POLE/PIPE/WIRE(05/202 Report generated: 05/04/2026 14:57:08 Page 28 User: Jos Kelly (jketly) Program ID: apwarmt r ( wd ts . F 4 id Z ; > = ; ec"s, . VILLAGE OF CROTON-ON-HUDSON CSS Sees ——— Soot oti "| atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 2660506 05/04/2026 26005716 5547 WSG CONSULTING INC 115905 200068657 2600158 = INV 05/06/2026 5,327.51 SERVER MANAGEMENT SUP 26005718 7704 JACQUELINE CRUPI 115907 VF 04222026 INV 05/06/2026 86.00 REFUND MAY 2026 NR PA 26005724 5107 IBSA OF NEW YORK INC 115913 33023944 2600162 INV 05/06/2026 116,99 BATTERIES FOR DPW VEH 26005725 5730 MILLER TRUCK & AUTO PARTS 115914 768133 2690033 INV 05/06/2026 13.88 MAINTENANCE SUPPLIES 26005726 3756 STAPLES BUSINESS ADVANTAG 115915 7009687986 2600025 INV 05/06/2026 29.60 OFFICE SUPPLIES 26005728 7198 FOUNDATION BUILDING MATER 115917 611025839-00 INV 05/06/2026 80.55 BASE COAT, TROWEL 26005729 7198 FOUNDATION BUILDING MATER 115918 611025735-00 INV 05/06/2026 71.45 SCREWS 26005730 7198 FOUNDATION BUILDING MATER 115919 611625697-00 INV 05/06/2026 353.10 TRACK, FOAM 26005731 5524 SUBURBAN PROPANE-1107 115920 $24440 2600082 INV 05/06/2026 555.99 PROPANE FOR 435 YORKT 26005732 6013 MORABITO ELECTRIC, INC. 115921 6740 INV 05/06/2026 632.00 WATER DEPT - INSTALL 26005733 6013 MORABITO ELECTRIC, INC. 115922 6744 INV 05/06/2026 3,634.00 MUNICIPAL BLDG - INST 26005734 6013 MORABITO ELECTRIC, INC, 116923 6737 INV 05/06/2026 474.00 HALF MOON BAY - WIRED 26005735 4869 AMAZON 115924 1K3Y-99PT-LCYF INV 05/06/2026 61.18 CABLES FOR TRIMBLE 36 26005736 4869 AMAZON 115925 17RJ-NLC9-Y9XC INV 05/06/2026 32.00 WOOD SURVEY HUBS 26005737 4869 AMAZON 115926 16H1-7WOP-9RJN INV 05/06/2026 62.06 ENGINEER TAPE, GRADIN 26005738 362 HOME DEPOT CREDIT SERVICE 115927 9011028 INV 05/06/2026 215.55 BUCKETS, SPRAYER, PAI 26005739 364 HOME MASON SUPPLY CORP = 115928 303698 INV 05/06/2026 770.80 COBBLESTONES, CONCRET 26005740 397 IRRA TECH, INC 115929 76983 2600015 INV 05/06/2026 142.50 YEARLY START UPS AND 26005741 7628 FRESH BOUQUET INC 115930 3024 INV 05/06/2026 39.60 GARAGE RENO 26005742 594 PECKHAM INDUSTRIES INC 115931 1257947 INV 05/06/2026 636.35 BLACKTOP - CLEVELAND 26005743 5521 GENTECHLTD 115932 0000149045 INV 05/06/2026 7,634.80 GENERATOR MAINTENANCE 26005744 3756 STAPLES BUSINESS ADVANTAG 115933 7009593474 INV 05/06/2026 1,228.80 85X11 PAPER 26005745 239 DAINS SONS CO, INC 115934 2604-182072 INV 05/06/2026 346.60 SUPPLIES - PICNIC BEN 26005747 5367 W.B, MASON CO., INC. 115936 261467562 INV 05/06/2026 50.99 WATER COOLER JUGS - D 26005748 4939 MSC INDUSTRIAL SUPPLY CO 115937 36050431 2600030 INV 05/06/2026 42.08 CUTTING TOOLS, MISC S 26005749 4939 MSC INDUSTRIAL SUPPLY CO 116938 38354751 2600030 INV 05/06/2026 125.25 CUTTING TOOLS, MISC S 26005750 4939 MSC INOUSTRIAL SUPPLY CO 118939 37255801 2600030 INV 05/06/2026 31.35 CUTTING TOOLS, MISC S 26005751 340 WW GRAINGER 1189406 9882414510 INV 05/06/2026 613.83 HEATER, TURNLOCK, TOR 26005752 340 WW GRAINGER 115941 9886264168 2600013 INV 05/06/2026 37,90 TOOLS, FLEET SUPPLIES 26005753 364 HOME MASON SUPPLY CORP 115942 303406 INV 05/06/2026 478.60 MORTAR MIX - CLEVELAN 26005754 281 EXPANDED SUPPLY PRODUCTS 115943 65965 INV 05/06/2026 511.20 SILT FENCE, BARRIER F 26005756 6959 NIELSEN FORD OF MORRISTOW 115944 543565 2600043 INV 05/06/2026 663.84 FILTERS, BELTS, HOSES 26005757 6959 NIELSEN FORD OF MORRISTOW 115945 544018 2600043 INV 05/06/2026 163.11 FILTERS, BELTS, HOSES 26005758 6959 NIELSEN FORD OF MORRISTOW 115946 543752 2600043 INV 05/06/2026 305.22 FILTERS, BELTS, HOSES 26005759 5730 MILLER TRUCK & AUTO PARTS 115947 766938 2600033 INV 05/06/2026 124.31 MAINTENANCE SUPPLIES 26905760 5730 MILLER TRUCK & AUTO PARTS 115948 767022 2600033 INV 05/06/2026 38.64 MAINTENANCE SUPPLIES 26005761 5926 ADVANCE AUTO PARTS 115949 §268611230771 2600034 INV 05/06/2026 148.49 PARTS FOR PICKUP TRUC 26005762 5926 ADVANCE AUTO PARTS 115950 5268611245983 2606034 INV 05/06/2026 68.37 PARTS FOR PICKUP TRUC 26005763 5926 ADVANCE AUTO PARTS 115951 §268611130736 2600034 = INV 05/06/2026 65.57 PARTS FOR PICKUP TRUC 26005764 5926 ADVANCE AUTO PARTS 115952 5268610823086 2600034 INV 05/06/2026 143.51 PARTS FOR PICKUP TRUC Report generated: 0504/2026 14:57:08 Page 99 User Jos Kelly (jkelly} Program ID: apwarmt ! Hee “ie ares —_ i Se ee VILLAGE OF CROTON-ON-HUDSON Se eS a ee ~~ atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 260506 05/04/2026 26005765 5926 ADVANCE AUTO PARTS 115953 5268610745556 2600034 INV 05/06/2026 14.86 PARTS FOR PICKUP TRUC 26005766 6280 DOYLE SECURITY SYSTEMS,| 115954 1997806 INV 05/06/2026 193.25 SERVICE - 1300 ALBANY 26005770 397 IRRA TECH, INC 115956 76883 INV 05/06/2026 1,153.80 SPRING START UP AT BL 26005771 32 AAA EMERGENCY SUPPLY CO 115957 0074580-IN INV 05/06/2026 105.00 02 CYLINDERS 26005773 4869 AMAZON 115959 11P9-367D-6WJL INV 05/06/2026 7.49 CAC CMMT EARTH DAY SU 26005776 7060 LEONARD S SIMON 115962 VF04 182026 INV 05/06/2026 233.45 MILAGE NY PLANN FED C 26005777 4297 ULINE 115963 207159465 INV 05/06/2026 174.55 CLEANING SUPPLIES 26005779 7710 GOVINDA GUPTA 115965 VF04272026 INV 05/06/2026 86.00 REF MAY 26 NR PKG PMT 26005782 5502 HUDSON VALLEY CHARTER SER 115966 JUNE3 NYBS INV 05/06/2026 1,350.00 CONTRACT 060326-2 NYB 26005783 364 HOME MASON SUPPLY CORP 115967 303816 INV 05/06/2026 442,90 CONCRETE MIX - CLEVEL 26005784 456 MCCAFFREY SIGNS INC 115968 6579 INV 05/06/2026 556.00 UPDATE SIGN FOR EARTH 26005785 239 DAINS SONS CO, INC 115969 2604-183643 INV 05/06/2026 102.98 LUMBER, WIGGLE BOARG 26005786 191 CORSI TIRE OF OSSINING IN 115970 AX3990 INV 05/06/2026 704.89 TIRES, BALANCE, VALVE 26005788 6013 MORABITO ELECTRIC, INC. 115972 6742 INV 05/06/2026 553.00 AED INSTALL - BLACK R 26005789 460 MCMASTER-CARR SUPPLY CO 115973 64153584 2600016 INV 05/06/2026 45.11 BOLTS, NUTS, RODS, $C 26005792 3906 MOTOROLA SOLUTIONS, INC 115976 8282314903 2600400 INV 05/06/2026 1,524.00 PMNNAA4485A PORTABLE 26005793 3906 MOTOROLA SOLUTIONS, INC 115977 8282315575 2600403 INV 05/06/2026 170.40 PMNN4486A PORTABLE RA 26005794 4869 AMAZON 115978 TWWC-YJY9-6YTP INV 05/06/2026 26.00 CAC CMMTE. EARTHDAY S$ 26005796 4869 AMAZON 115979 IWWC-YJY9-6YDQ INV 05/06/2026 10.99 CERTIFCT, PAPER OCCUP 26005801 6280 DOYLE SECURITY SYSTEMS,| 115984 2006652 2600159 INV 05/06/2026 2,120.31 ALARM SYSTEM FOR VILL 26005802 2572 RESCUESTUFF, INC 115985 41506 INV 05/06/2026 912,00 CADET PROGRAM SHIRTS 26005803 4297 ULINE 115986 206535751 INV 05/06/2026 166.14 HAND HELD STOP SIGNS 26005804 7693 LEONARD WILLIAMS 115987 002 INV 05/06/2026 125.00 PD CAR WASH 26005865 7693 LEONARD WILLIAMS 115988 001 INV 05/06/2026 185.00 PO CAR WASH 26005806 7693 LEONARD WILLIAMS 115989 003 INV 05/06/2026 125.00 PD CAR WASH 26005807 5819 AED SERVICE AMERICA 115990 20962 INV 05/06/2026 2,519.21 AED PADS 26005808 2572 RESCUESTUFF, INC 115991 40167 INV 05/06/2026 134.99 MYERS UNIFORM 26005809 4877 JOHN P. MARVIN 115992 241267 INV 05/06/2026 545.00 FLAG AND BUSINESS CAR 26005816 5161 GLENCO SUPPLY INC 115993 37830 INV 05/06/2026 454.50 SIGN - LORRAINE HANSB 26005814 191 CORSI TIRE OF OSSINING IN 115994 AX3991 INV 05/06/2026 1,409.60 TIRES, BALANCE, VALVE 26005812 456 MCCAFFREY SIGNS INC 115995 6571 INV 05/06/2026 224.00 VILLAGE CREST LOGOS, 26005813 456 MCCAFFREY SIGNS INC 115996 6591 INV 05/06/2026 420,00 VILLAGE CREST DECALS 26005814 6821 RILEIGH OUTDOOR, LLC 115997 INV24172 2600408 INV 05/06/2026 979.30 (14) VETERANS BANNERS 26005815 5094 HILLTOP NURSERY AND GARDE 115998 14303 INV 05/06/2026 62.91 BROWN MULCH 26005816 5094 HILLTOP NURSERY AND GARDE 115999 14209 INV 05/06/2026 134.99 SUN & SHADE SEED 26005817 5094 HILLTOP NURSERY AND GARDE 116000 14247 INV 05/06/2026 116.00 PREMIUM TOPSOIL 26005818 5094 HILLTOP NURSERY AND GARDE 116001 14203 INV 05/06/2026 256.98 MULCH, SEED - CLEVELA 26005819 5094 HILLTOP NURSERY AND GARDE 7176002 14235 INV 05/06/2026 22.99 STRAW MULCH - CLEVELA 26005820 594 PECKHAM INDUSTRIES INC 116003 1260021 INV 05/06/2026 955.07 BLACKTOP - CLEVELAND 26005821 7618 PETER J. LANDI INC 116064 4-16-2026 2600307 INV 05/06/2026 210,121.00 RENOVATION OF DOBBE P Report generated: § 65/04/2026 14:57:08 Page 30 User Joe Kaily {jkelty) Program 10. apwarmt hae ° Se “s. MuUNIS VILLAGE OF CROTON-ON-HUDSON 3) ace oe — = ee a ee — 4 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 260506 05/04/2026 26005822 239 DAINS SONS CO, INC 1716005 2603-175602 INV 05/06/2026 126.92 LUMBER - EMS 26005823 7135 G&G GROUP LLC 116006 3652 2600148 = INV 05/06/2026 1,200.00 ODOR CONTROL AT 4 ARR 26005824 7135 G&G GROUP LLC 116007 3650 2600148 = INV 05/06/2026 1,300.00 ODOR CONTROL AT 4 ARR 26005825 362 HOME DEPOT CREDIT SERVICE 7116008 1537834 INV 05/06/2026 98.42 DOOR HINGE STRAIGHTNE 26005827 362 HOME DEPOT CREDIT SERVICE 116010 9112027 INV 05/06/2026 82.78 MIRROR - EMS BATHROOM 26005828 362 HOME DEPOT CREDIT SERVICE 116011 4213478 INV 05/06/2026 17.25 SWITCH COVERS - EMS G 26005829 5367 W.B. MASON CO., INC. 116012 261676531 INV 05/06/2026 0.99 WATER COOLER FEE 26005830 3497 USA BLUEBOOK 1716013 INVO1028946 2600377 =INV 05/06/2026 6,831.63 S3G LEAK KIT 26005836 7628 FRESH BOUQUET INC 116019 3065 INV 05/06/2026 134,40 CONSTRUCTION & DEMO 26005837 191 CORSI TIRE OF OSSINING IN 116020 AX2732 INV 05/06/2026 42.90 FLAT REPAIR, RADIAL P 26005838 7637 US ELECTRICAL SERVICES, | 116021 $130225155.001 INV 05/06/2026 114.61 ELECTRICAL SUPPLIES - 26005839 362 HOME DEPOT CREDIT SERVICE 116022 1015025 INV 05/06/2026 49.97 10 X 2.5 DECK 26005840 664 SHOPRITE SUPERMARKETS, IN 116023 02020684029 INV 05/06/2026 27,96 POP CORN - EARTH DAY 26005841 32 AAA EMERGENCY SUPPLY CO 116024 0074450-IN 2600093 = INV 05/06/2026 139.00 HYDROTEST © RING OVER 26005843 70664 FUNDAMENTAL BUSINESS SERV 116026 APRIL 1, 2026 INV 05/06/2026 2,750.00 APRIL1,2026-MARCH31 ,2 26005847 4332 PETTY CASH 116029 TREASURE 042826 INV 05/06/2026 37.02 PETTYCASH TRAINSTATIO 26005848 6850 CROTON EMERGENCY MEDICAL 116030 VF042826 INV 05/06/2026 1,246.92 REIM.: INST BRUNCH. TR 26005849 362 HOME DEPOT CREDIT SERVICE 116031 4222653 CRM 05/06/2026 -145.00 keyless cam return 26005850 362 HOME DEPOT CREDIT SERVICE 116032 5554380 INV 05/06/2026 189.96 frozen line parking t 26005853 6665 VERASTEGUI, MARIA 116035 ARR 60190 INV 05/06/2026 990.00 DAY CAMP REFUND CHECK 26005854 7714 KATHLEEN CARLISLE 116036 FRR 04/27/2026 INV 05/06/2026 285.00 REFUND SENESQUA PAVIL 26005855 6796 GOT TO GO, INC 116037 0000802044 INV 05/06/2026 586.50 PORTABLE RESTROOM APR 26005856 5018 LUPOSELLOS INC 116038 29336 INV 05/06/2026 312.00 AIC RECHARGE 2019 FOR 26005861 6205 SPRAGUE RESOURCES LP 116043 26389683 2600037 = INV 05/06/2026 8,356.68 REGULAR GASOLINE 87 0 Report generated: 05/04/2026 14:57:08 Page 31 User: Joe Kelly (kally) Program ID: apwarml