Documents › Board Of Trustees, 2026-06-02

claims warrant 33 pages Scanned/OCR — text may contain errors

Village of Croton-on-Hudson New York Stanley H. Kellerhouse Municipal 8uilding One VanWyck Street Croton-on-Hudson, N'Y 10520-2501 x WARRANT 260603 WEDNESDAY JUNE 03,2026 FY2026/FY2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 109,732.00 $ 290,714.84 $ 400,446.84 WATER FUND F $ 9,550.96 $ 16,673.60 $ 26,224.56 SEWER FUND G $ 10,402.77 $ 80.13 $ 10,482.90 CAPITAL FUND H $ 119,902.07 $ 119,902.07 TRUST FUND T $ 5,034.72 $ 5,034.72 DEBT FUND V $ - $ - GRAND TOTAL $ 254,622.52 $ 307,468.57 $ 562,091.09 TOTAL WARRANT $ 254,622.52 CLAIMS POST AUDIT WARRANT $ 307,468.57 2026 26006185 TO 26006340 2027 2700000 TO 27000041 $ 562,091.09 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260603.xls260603FY26&27 Village of Croton-on-Hudson New York ; Stanley H. Kellerhouse Municipal Building One VanWyck Street _ Croton-on-Hudson, NY 10520-2501 ) WARRANT 260603 WEDNESDAY JUNE 03,2026 FY2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 65,745.76 $ 289,521.14 $ 355,266.90 WATER FUND F $ 9,429.46 $ 16,616.63 $ 26,046.09 SEWER FUND G $ 10,355.52 $ 80.13 $ 10,435.65 CAPITAL FUND H $ 119,902.07 $ 119,902.07 TRUST FUND T $ §,034.72 $ 5,034.72 DEBT FUND V $ . GRAND TOTAL $ 210,467.53 $ 306,217.90 $ 516,685.43 TOTAL WARRANT $ 210,467.53 CLAIMS POST AUDIT WARRANT $ 306,217.90 2026 26006185 TO 26006340 $ §16,685.43 Village Clerk: F-\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260603.xIs260603FY2026 Village of Croton-on-Hudson New York Stanley H. Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, N¥ 10520-2501 x WARRANT 260603 WEDNESDAY JUNE 03,2026 FY 2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 43,986.24 $ 1,193.70 $ 45,179.94 WATER FUND F $ 121.50 $ 56.97 $ 178.47 SEWER FUND G $ 47.25 $ 47.25 CAPITAL FUND 4H $ - TRUST FUND T $ - DEBT FUND V $ - - GRAND TOTAL $ 44,154.99 $ 1,250.67 $ 45,405.66 TOTAL WARRANT $ 44,154.99 CLAIMS POST AUDIT WARRANT $ 1,250.67 2027 2700000 TO 27000041 $ 45,405.66 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260603.xls260603FY¥2027 ‘ : E hala = wes e os F RSS Ne een cee . +e MUNIS VILLAGE OF CROTON-ON-HUDSON : Bae & ony . " " res eo i my a4 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL DATE: 06/02/2026 WARRANT: 260603 AMOUNT: 254,622.52 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Report generated: § 06/02/2026 12:55:08 Page 1 User: Joa Kelly {kelly} Program ID apwarml - ’ Ra te em nace e vol = Gon “$2. MUNI VILLAGE OF CROTON-ON-HUDSON oo | Sa oe ACCOUNTS PAYABLE WARRANT REPORT 260603BL Paid Invoice List WARRANT: 260603 06/02/2026 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT MICROSOFT CORPO 00001 EO800ZHMGY DD 06/03/2026 8.00 27000041 467 ONLINE SERVICE M573 Report generated: § 06/02/2026 12:55:08 Page 2 User: Joe Kelly (jkelly) Program ID: apwarmt a 4 a Pa . = cons E a oe8, ni * VILLAGE OF CROTON-ON-HUDSON a _ oll ae = ———— = Ei = > tm — ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 32 AAA EMERGENCY SUPPLY oc0o INV 06/03/2026 0074987-IN 116299 26006194 ACCOUNT DETAIL LINE AMOUNT 1 A3410 © 4220 FIRE FIRE SP AP 168.00 168.00 32 AAAEMERGENCY SUPPLY oo00 INV 06/03/2026 0075075-IN 416366 26006264 ACCOUNT DETAIL LINE AMOUNT 1 A4540 = 4230 AMBULANCEAMB SPL AM 105,00 105.00 32 AAAEMERGENCY SUPPLY 0000 INV 06/03/2026 0075119-IN 116430 26006331 ACCOUNT DETAIL LINE AMOUNT 1 A4540 = 4230 AMBULANCEAMB SPL AM 45,00 45.00 32 AAA EMERGENCY SUPPLY 0000 INV 06/03/2026 0075120-IN 416463 27000023 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 26526 FIRE EQUIP 357.11 357.11 CHECK TOTAL 675.11 5926 ADVANCE AUTO PARTS 0001 INV 06/03/2026 5268613847867 116310 26006205 ACCOUNT DETAIL LINE AMOUNT 4 A3120 ©4710 POLICE POL VE REP 43.09 43.09 §926 ADVANCE AUTO PARTS 0001 2600034 INV 06/03/2026 5268613924711 116313 26006208 ACCOUNT DETAIL LINE AMOUNT 1 A1640 =. 4210 GARAGE GARAGE VMS 13.04 2 A1640 = 4710 GARAGE GARAGE VR 0.36 13.37 5926 AOVANCE AUTO PARTS 0004 2600034 INV 06/03/2026 5268613332125 116314 26006209 ACCOUNT DETAIL LINE AMOUNT 1 A1640 =. 4210 GARAGE GARAGE VMS 14.78 2 A1640 4710 GARAGE GARAGE VR 0.40 15.18 5926 ADVANCE AUTO PARTS 0001 2600034 INV 06/03/2026 5268613824672 116315 26006210 ACCOUNT DETAIL LINE AMOUNT 1 A1640 =. 4210 GARAGE GARAGE VMS 34.49 2 A1640 ©4710 GARAGE GARAGEVR 0.94 35.43 Report generated: 06/02/2026 12:55:08 Page 3 User Joa Kelty (kelly) Program ID: apwarmt Pe “%, munis —-. ad a q “5 VILLAGE OF CROTON-ON-HUDSON See Se eeette sre ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK $926 ADVANCE AUTO PARTS 0001 2600034 INV 06/03/2026 5268613824671 116316 26006211 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 32.41 2 A1640 4710 GARAGE GARAGE VR 0.89 33.30 §926 ADVANCE AUTO PARTS 0001 INV 06/03/2026 5268612624062 116328 26006223 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 147.38 147.38 5926 ADVANCE AUTO PARTS 0004 CRM 06/03/2026 5268612624063 116329 26006224 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -73.69 -73.69 5926 ADVANCE AUTO PARTS 0004 INV 06/03/2026 5268612446857 116331 26006226 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4210 GARAGE GARAGE VMS 852.52 862.52 §926 ADVANCE AUTO PARTS 0001 2600034 INV 06/03/2026 5268614148140 11641 26006313 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 155.17 2 A1640 4710 GARAGE GARAGE VR 0.17 155.34 5926 ADVANCE AUTO PARTS 0001 2600034 INV 06/03/2026 §268614248201 116416 26006314 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 29.72 2 A640 4710 GARAGE GARAGE VR 0.03 29,75 5926 ADVANCE AUTO PARTS 0001 2600034 INV 06/03/2026 5268614732941 116417 26006315 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 173.02 2 A1640 4710 GARAGE GARAGE VR 0.20 173.22 CHECK TOTAL 1,424.89 7732 ALEX NEWMAN 0000 INV 06/03/2026 VFO52126 116368 26006266 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1720 PARKING PERMITS 3.00 3.00 Report generated: § 06/02/2026 12:55:68 Page 4 User Joe Kelly (kelly) Program ID apwanmnt 0 ea Fi Can . re “et Munis VILLAGE OF CROTON-ON-HUDSON SS ae amie so. ee ae) — ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT; 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 3.00 49 ALL MAKES PUMP & MOTO 0000 INV 06/03/2026 9586 416421 28006320 ACCOUNT DETAIL LINE AMOUNT 1 68120 4000 SAN SEWERSEW CONTR 3,840.00 3,840.00 CHECK TOTAL 3,840.00 4869 AMAZON 0001 INV 06/03/2026 1YF9-3LQV-7RVJ 116371 26006269 ACCOUNT DETAIL LINE AMOUNT 1 A?140 4200 PARKS CMREC SUPP 149.63 149.63 4869 AMAZON 0001 INV 06/03/2026 16V6-Y6JD-CG3J 116385 26006283 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 252.51 252.51 4869 AMAZON 0001 INV 06/03/2026 1QROQ-CKVH-6FDR 116400 26006298 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 13.86 13.88 CHECK TOTAL 416.02 1290 ARKEL MOTORS, INC 0000 2600020 INV 06/03/2026 XA101020279:01 416312 26006207 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 135,30 135.30 CHECK TOTAL 135.30 80 ASBURY UNITED METHODI 0000 INV 06/03/2026 ASBURY-2026 116462 27000022 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 4,500.00 4,500.00 CHECK TOTAL 4,500.00 7737 ASSOCIATION OF BUSINE 9000 INV 06/03/2026 0024 116467 27000027 ACCOUNT DETAIL LINE AMOUNT 1 A1920 4000 DUES DUES 1,500.00 1,500.00 Reporl generated 06/02/2026 12:55:08 User ° Joe Kelly (jkelty) rece 3 Program ID apwarmt ae a Psd / ——= ar “Se MUNIS VILLAGE OF CROTON-ON-HUDSON So Soe haa ORM ee solution a ee _— ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,500.00 6992 BAKED BY SUSAN, INC. 0000 INV 06/03/2025 8580 116427 26006328 ACCOUNT DETAIL LINE AMOUNT 1 A&040 4000 DIVERSITY CONTRACT 92.10 92.10 CHECK TOTAL 92.10 101 BELSON OUTDOORS, INC 0001 2600410 INV 06/03/2026 395863 116317 26006212 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 382.66 2T 37 TRUST PARKLAND 1,792,72 2,175.38 CHECK TOTAL 2,175.38 5651 BEST PLUMBING SUPPLY 0001 2600423 INV 06/03/2026 $038414632.001 116391 26006289 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4600 AMBULANCEB&G MAINT 289.13 289.13 CHECK TOTAL 289.13 4226 CALCULATED FIRE PROTE 0000 2600336 INV 06/03/2026 IP4541 116424 26006324 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLOG CONT 81.79 2 A1640 4600 GARAGE GARAGE B&G 81.79 3 A3410 4600 FIRE FIRE B&G M 81.79 4 A5110 4000 STMAINT ST CONT 81.79 § A7140 4000 PARKS CMREC CONT 327.16 654.32 CHECK TOTAL $54.32 6656 CANDLEWOOD BUSINESS S 0001 INV 06/03/2026 5455 116474 27000037 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 675.00 675.00 Report generated: § 06/02/2026 12:55:08 Page 6 User Joe Kally (kelly) Program 10: apwanmt Sa weak o - ) . GEO > re “2% MUNIS VILLAGE OF CROTON-ON-HUDSON a ee ee ee ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6656 CANDLEWOOD BUSINESS S$ oot INV 06/03/2026 5459 116475 27000038 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 506.25 2 F1650 4000 COMM COMM CNTR 121.50 3° G1650 4000 CENTRAL COCONTRACT 47,25 675.00 CHECK TOTAL 4,350.00 6929 CAPRICCIO CROTON ON H 0000 2600436 INV 06/03/2026 052726 8:24PM 116448 27000008 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4200 AMBULANCEAMB SUPPL $1.20 81.20 6929 CAPRICCIO CROTON ON H 0000 2600436 INV 06/03/2026 04/07/2026 7:27PM 116450 27000014 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4200 AMBULANCEAMB SUPPL 61.15 61.15 CHECK TOTAL 142.35 5674 CINTAS CORPORATION NO 0000 INV 06/03/2026 5336234404 116296 26006191 ACCOUNT DETAIL LINE AMOUNT 1 Afi80 4200 SPEC REC SPEC SUPP 45.96 2 A1620 4200 BUILDINGS BLDG SUPP 31.09 77.05 5674 CINTAS CORPORATION NO 0000 INV 06/03/2026 5336234402 116378 26006276 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 91.06 91.06 5674 CINTAS CORPORATION NO 0000 INV 06/03/2026 5336234403 116379 26006277 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 107.49 107,49 5674 CINTAS CORPORATION NO 0000 INV 06/03/2026 §336234401 116380 26006278 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FRAT 404.84 104.84 CHECK TOTAL 380.44 Raport generated 06/02/2026 12 55:08. Page 7 User Joe Kally (kelly) Program ID apwarmt ; a wee Pw a « — “2% MUNIS ¢ ——— eeo¢ Vi LLAGE OF Cc ROTON-ON-H U DSON > Sd ~ Sie ail oF satyter erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6128 =CIVICPLUS LLC 0004 INV 06/03/2026 367134 116453 27000013 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PU8L CONT 5,325.08 5,325.08 6128 8 CIVICPLUS LLC 0004 INV 06/03/2026 366834 116454 27000015 ACCOUNT DETAIL LINE AMOUNT 1 AG410 4000 PUBLICITY PUBL CONT 4,848.13 4,848.13 CHECK TOTAL 10,173.21 7262 COHEN LAW GROUP 0001 2600379 INV 06/03/2626 2-05/28/26 116438 26006340 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 7,140.00 7,140.00 7262 COHEN LAW GROUP 6001 2400490 INV 06/03/2026 3 116440 27000000 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4900 LAW LAW CONT 4,920.00 4,920.00 CHECK TOTAL 12,060.00 6425 CORE &MAIN LP 0001 2606070 INV 06/03/2026 ¥893257 116395 26006293 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 BSTRIBUTN DIST SUPP 1,902.78 1,902.78 CHECK TOTAL 1,902.78 191 CORSI TIRE OF OSSININ 0000 INV 06/03/2026 AX4196 116333 26006228 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 1,298.92 2 A8090 4150 RECYCLING RECY DISPO 114.00 1,412.92 191 CORSI TIRE OF OSSININ 0000 2600006 INV 06/03/2026 AX8232 116346 26006241 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 107.80 2 A8090 4150 RECYCLING RECY BISPO 68.00 175.80 Report generated: 06/02/2026 12:55:08 Page 8 User: Joa Kelly (jketly) Program ID apwarmil ae ait = ae “2. Munis VILLAGE OF CROTON-ON-HUDSON . oy = ee s - a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 191 CORSI TIRE OF OSSININ 6000 INV 06/03/2026 AX8497 116398 26006296 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4150 RECYCLING RECY DISPO 403.00 103.00 CHECK TOTAL 1,691.72 5263 C.R. WALLAUER & CO IN 0000 INV 06/03/2026 2821718 116393 26006291 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 = AMBULANCEBLOGS 255.52 255.52 CHECK TOTAL 255.52 213 CROTON FIRE COUNCIL 0001 INV 06/03/2026 VF-CFC-05/29/26 116445 27000005 ACCOUNT DETAIL LINE AMOUNT 1(°7T 864 TRUST FIRE DEPT 942.06 942.00 CHECK TOTAL 942.00 1836 DAKOTA SUPPLY CORP 9000 INV 06/03/2026 2099 116324 26006219 ACCOUNT DETAIL LINE AMOUNT 1 5110 2106 24465 STREET STORMWATER 96.00 96.00 CHECK TOTAL 96.00 6429 DIEHL & SONS, INC. 0000 INV 06/03/2026 462604 116311 26006206 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 26.02 26.02 6429 DIEHL & SONS, INC. 0000 INV 06/03/2026 463195 116409 26006307 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 307.27 307.27 6429 DIEHL & SONS, INC. 0000 INV 06/03/2026 462861 116410 26006308 ACCOUNT DETAIL LINE AMOUNT 1 At1640 4710 GARAGE GARAGE VR 430.07 430,07 CHECK TOTAL 763.36 Reporl generated: § 06/02/2026 12:55:08 Page 9 User Joe Kelly (kelly) Program ID: apwarmt _ % ‘ go: > e Yaad ees = eee - te VILLAGE OF CROTON-ON-HUDSON ee UNIS = 7 Ft i "ete : * | alyler erg solution “ CEE es en es ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7513 DOMZ INC 0000 INV 06/03/2026 001 116429 26006330 ACCOUNT DETAIL LINE AMOUNT 1 Ag710 4200 CONSERVE CONS SUPP 150.00 150.00 CHECK TOTAL 150.00 5273 EARTHCHANNEL 0001 INV 06/03/2026. 10128 116466 27000026 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 7,000.00 7,000.00 CHECK TOTAL 7,000.00 7095 EMPIRE PRINTING, LLC 0000 INV 06/03/2026 64041-MU 116406 26006304 ACCOUNT DETAIL LINE AMOUNT 1 A550 4000 CELEBRATN CELEB CONT 267.54 267.54 CHECK TOTAL 267.54 §393 ESO SOLUTIONS INC 0003 INV 06/03/2026 ESO-195167 116449 27000009 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 7,232.67 7,232.67 CHECK TOTAL 7,232.67 281 EXPANDED SUPPLY PRODU C000 INV 06/03/2026 66667 116387 26006285 ACCOUNT DETAIL LINE AMOUNT 4 H5110 2106 24465 STREET STORMWATER 157.50 157.50 281 EXPANDED SUPPLY PRODU ooco INV 06/03/2026 66664 116388 26006286 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 2,682.00 2,682.00 CHECK TOTAL 2,839.50 5161 GLENCO SUPPLY INC 0000 2600440 INV 06/03/2026 38006 116413 26006311 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4200 PARKING OSP SUPP 206.88 2 A3310 4000 TRAFFIC TRAF CONT 1,084.62 Reporl generaled 06/02/2026 12:55:08 Page User: Joa Kelly {jkelty) e Program ID apwannt er © ; oui : Pa ac", i : VILLAGE OF CROTON-ON-HUDSON i eer ee SA ne ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1,291.50 CHECK TOTAL 1,291.50 340 WW GRAINGER 0001 2600013 INV 06/03/2026 9921654514 116318 26006213 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 29.24 29.24 340 WW GRAINGER 0001 INV 06/03/2026 9917496664 116338 26006233 ACCOUNT DETAIL LINE AMOUNT 1 AS5182 2000 LIGHTING LIGHT EQUI 165.20 165.20 340 WW GRAINGER 0001 INV 06/03/2026 9921654506 116389 26006287 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4600 GARAGE GARAGE B&G 249.42 2 Ai620 4200 BUILDINGS BLDG SUPP 249.42 498.84 CHECK TOTAL 693.28 5770 HENDRICKSON FIRE & RE 6600 INV 06/03/2026. 20768 116455 27000014 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 1,819.36 1,819.36 S770 HENDRICKSON FIRE & RE 0000 INV 06/03/2026 21823 116457 27000017 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 676.70 676.70 CHECK TOTAL 2,496.06 7174 PAUL T HERMAN 0000 INV 06/03/2026 11506 116403 26006301 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 1,820.90 1,820.90 7174 PAUL T HERMAN 6000 2600372 INV 06/03/2026 26015 116404 26006302 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 23452 POLICE VEHICLES 4,275.14 2 H3120 2010 24477 POLICE VEHICLES 4,092.12 3 H3120 2010 25493 POLICE VEHICLES 676.74 4 H3120 2010 26533 POLICE VEHICLES 2,219.90 Repon generated: 06/02/2026 12:55:08 Page 11 User: Joe Kelly (jketly) Program ID apwarmt ad ‘ e ee “se. Munis’ VILLAGE OF CROTON-ON-HUDSON AD 5 nla gstil SIME stston ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT; 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 11,263.90 CHECK TOTAL 13,084.80 §094 HILLTOP NURSERY AND G 0000 INV 06/03/2026 14474 116332 26006227 ACCOUNT DETAIL LINE AMOUNT 1 A8&510 4200 BEAUTIFIC BEAUT SUPP 69.90 69.90 CHECK TOTAL 69.90 361 HOLY NAME OF MARY PAR 6001 INV 06/03/2026 HOLYNAME-2026 116464 27000024 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4000 PARKING OSP CONT 4,000.00 4,000.00 CHECK TOTAL 4,000.00 362. HOME DEPOT CREDIT SER 0003 INV 06/03/2026 7290280 416337 26006232 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4200 FIRE FIRE AOMIN 14,25 14.25 362 HOME DEPOT CREDIT SER 0003 INV 06/03/2026 4432308 116383 26006281 ACCOUNT DETAIL LINE AMOUNT 1 Ht620 2102 23460 MUNBLDG BLDGS 208.96 208.96 362 HOME DEPOT CREDIT SER 0003 2600430 INV 06/03/2026 7903269 116399 26006297 AGCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 740.95 2 A3120 4710 POLICE POL VE REP 12,00 752.95 CHECK TOTAL 976.16 7257 HUBSON VALLEY FIRE & 9000 INV 06/03/2026 86509 1164114 26006309 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLOGS 428.00 428.00 CHECK TOTAL 428,00 Report generated 06/02/2026 12:55:08 Page 12 User Joe Kelly (kelly) Program ID: apwanmt a . 2 aa "5a “I “~% MUNIS VILLAGE OF CROTON-ON-HUDSON — a - ae that > ah B tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7726 HYDRO FLOW PRODUCTS L 0000 2600428 INV 06/03/2026 65117 116396 26006294 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 323.93 2 F8340 2000 DSTRIBUTN DIST EQUI 3,731.97 4,055.00 CHECK TOTAL 4,055.00 5107 = IBSA OF NEW YORK INC 0000 2600162 INV 06/03/2026 210000207 116414 26006312 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 157.95 157.95 CHECK TOTAL 157.95 391 INTERNATIONAL CITY/CO 0001 INV 06/03/2026 ICMA-06-2026 416452 27000016 ACCOUNT DETAIL LINE AMOUNT 4 A1230 4000 MANAGER MGR CONT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 397 IRRA TECH, INC 0000 INV 06/03/2026 77234 116323 26006218 ACCOUNT DETAIL LINE AMOUNT 4 A?i10 4200 PARKS PARKS SUPP 752.11 7$2,11 CHECK TOTAL 752,11 7046 JOHN MICEWICZ 0000 INV 06/03/2026 20260528 116437 26006339 ACCOUNT DETAIL LINE AMOUNT 1 Hi6é40 2000 «4922397. GARAGE EQUIP 1,600.00 1,600.06 CHECK TOTAL 1,600.00 1317. ~=LYNDA JONES 0000 INV 06/03/2026 VF 052026 116365 26006263 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 126.42 426.42 CHECK TOTAL 126.42 Report generated 06/02/2026 12:55:08 Page 13 User: Joe Kelly (kelly) Program iD: a@pwarml a a Le _ i an een. . VILLAGE OF CROTON-ON-HUDSON Re raat = 7 = “eat a an ore if we 5 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT; 260603 06/02/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6401 JOSEPH R LINK LAND SU 6000 INV 06/03/2026 715 116471 27000034 ACCOUNT DETAIL LINE AMOUNT 1 A1940 4000 PURCH LANCPURCH LAND 1,870.00 1,870.00 CHECK TOTAL 1,870.00 7136 KAREN J DENHERT o00ce INV 06/03/2026. VF052026 LHC EVENT 116367 26006265 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 1,500.00 1,500.00 CHECK TOTAL 1,500.00 7693 LEONARD WILLIAMS 0000 INV 06/03/2026 006 116401 26006299 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.06 125.00 7693 LEONARD WILLIAMS 0000 INV 06/03/2026 005 116402 26006300 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.00 125.00 CHECK TOTAL 250.00 7736 LOIS ERLACHER 0000 INV 06/03/2026 VF 05262026 116433 26006334 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 303.00 303.00 CHECK TOTAL 303.00 6366 LOuIS RINALDI INC 6000 INV 06/03/2026 §-23-26 116392 26006290 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WEH REPAIR 11,000.00 11,000.00 CHECK TOTAL 11,000.00 6376 SYNCHRONY BANK 9003 INV 06/03/2026 75957 116340 26006235 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4200 LIGHTING LIGHT SUP 31.20 31.20 Report generated: 06/02/2026 12:55:08 Page 14 User Joe Kaly (jkelly} Program ID apwarmt ed | ia ris 7 er {oa oe * oe MuUnIS VILLAG E OF CROTON-ON -H UDSON iat ane Z Pee sthaggtlnes : ar of atyler erp solubon ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 31.20 7734 MARIKO SANDBERG BRAHA 9000 INV 06/03/2026 VF052126 116361 26006259 ACCOUNT DETAIL LINE AMOUNT 1 Ad5650 1730 PARKING DAILY 7.00 7.00 CHECK TOTAL 7.00 7130 MARIO GIACALONE 0000 INV 06/03/2026 EARTHDAY PERF 050226 116426 26006326 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 150.00 150.00 CHECK TCTAL 150.00 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 06/03/2026 65392241 116325 26006220 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 58.29 58.29 CHECK TOTAL 58.29 6013 MORABITO ELECTRIC, IN ooco INV 06/03/2026 6757 116339 26006234 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4900 LIGHTING = LIGHT CONT 474.00 474.00 6013 MORABITO ELECTRIC, IN 0000 INV 06/03/2026 6719 116343 26006238 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WFH REPAIR 1,106.00 1,106.00 6013 MORABITO ELECTRIC, IN 0000 INV 06/03/2026 6724 116344 26006239 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 474.00 474.00 CHECK TOTAL 2,054.00 487 C/O MTA METRO NORTH 0001 INV 06/03/2026 MTA NORTH COMM.-2026 116468 27000028 ACCOUNT DETAIL LINE AMOUNT + AS5650 4000 PARKING OSP CONT 333.11 333.11 Report generated: 06/02/2026 12:55:08 Page 15 User Jos Kelly (kelly) Program ID: apwarmil eye “f% munis Sen : oo.8 VILLAGE OF CROTON-ON-HUDSON ee ee, rene ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 333,11 7733 NATALIA ALVAREZ 0000 INV 06/03/2026 VF 052126 416362 26006260 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 8.00 8.00 CHECK TOTAL 8.00 7527 NELSON POPE VOORHIS L 0000 INV 06/03/2026 37925 116444 27000004 ACCOUNT DETAIL LINE AMOUNT 1A 730 26556 GENERAL BID DEP 2,178.75 2,178.75 7527 NELSON POPE VOORHIS L 0000 INV 06/03/2026 37920 116469 27000032 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2107 =25490 PARKING OTHER 2,850.00 2 A1230 4000 MANAGER MGR CONT 1,228.12 4,078.12 CHECK TOTAL 6,256.87 7140 NEW ENGLAND PROPERTY 00c0 2600045 INV 06/03/2026 1887 116320 26006215 ACCOUNT DETAIL LINE AMOUNT 1 A560 4000 TREES TREES CONT 2,587.50 2 7T 93997 TRUST ESCROW-GOU 2,300.00 4,887.50 CHECK TOTAL 4,887.50 7140 NEW ENGLAND PROPERTY 0000 2600045 INV 06/03/2026 1888 116321 26006216 ACCOUNT DETAIL LINE AMOUNT 1 A8&560 4000 TREES TREES CONT 2,300.00 2,300.00 CHECK TOTAL 2,300.00 §38 NYS AGRICULTURE & MAR 0001 INV 06/03/2026 TCV CODE 5527 MAY 26. 116477 27000040 ACCOUNT CETAIL LINE AMOUNT 1 A3510 2544 CONTROL DOG LIC 42.00 42.00 CHECK TOTAL 42.00 Report generated 06/02/2026 12:55:08. Page 16 User Joe Kelly (kelly) Program ID: apwarni [ag gs i oe te, munis VILLAGE OF CROTON-ON-HUDSON et i oath asthenia x “ : of a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT. 260603 06/02/2026 VENDOR REMIT PO TYPE GUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 542 NYSCMA 0005 INV 06/02/2026 NYSCMA-2026 116447 27000007 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 400.00 406,00 CHECK TOTAL 400.00 545 NEW YORK STATE CONFER 0001 INV 06/03/2026 9956 116456 27000016 ACCOUNT DETAIL LINE AMOUNT 1 A1920 4000 DUES DUES 3,826.00 3,826.00 CHECK TOTAL 3,826.00 553 NYS HCR 0004 INV 06/03/2026. NYSHCR-FY2025/2026 116460 27000018 ACCOUNT DETAIL LINE AMOUNT 1 A1950 4000 TAXES TAXES 2,640.00 2,640.00 CHECK TOTAL 2,640.00 6959 NIELSEN FORD OF MORRI 0002 INV 06/03/2026. 544350 116327 26006222 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 173.91 173.91 6959 NIELSEN FORD OF MORRI 0002 INV 06/03/2026 544980 116408 26006306 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 965.62 965.62 CHECK TOTAL 1,139.53 571 DANIEL OCONNOR 0600 2600299 INV 06/03/2026 DAN-06-01-26 116443 27000003 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 500.00 2 F8&310 4000 WTR ADMIN WADM CONT 375.00 3 G8120 4000 SAN SEWERSEW CONTR 125.00 1,000.06 CHECK TOTAL 1,000.00 Report generaled 06/02/2026 12:55:08 Page 17 User Joe Kalty (kelly) Program ID: apwarmt a i. n Oe oa , a SP ye oe0, munis Pon , e080 VILLAGE OF CROTON-ON -HUDSON ts “ct ys i oe a of. ailer ep solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1559 OFFICE DEPOT INC 0001 2600433 INV 06/03/2026 4694447125001 116425 26006325 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 77.66 77.66 CHECK TOTAL 77.66 7300 OSCAR D ACOSTA RIVER 0000 2600420 INV 06/03/2026 3109 116336 26006231 ACCOUNT DETAIL LINE AMOUNT 1 Hi620 2102 24475 MUNBLDG BLDGS 31,500.00 31,500.00 CHECK TOTAL 31,500.00 581 OSSINING LAWN MOWER S 9000 INV 06/03/2026 553029 116305 26006200 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4700 ST MAINT EQU REP 92.00 92.00 CHECK TOTAL 92.00 7735 PARSHU RATH 0000 INV 06/03/2026 VF052126 116360 26006258 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1730 PARKING DAILY 12.06 12.00 CHECK TOTAL 12.00 §226 PARTNERS IN SAFETY IN 0000 2600106 INV 06/03/2026 734939 116300 26006195 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYSANNOC 5,867.00 5,867.00 CHECK TOTAL 5,867.00 §94 PECKHAM INDUSTRIES IN 0001 INV 06/03/2026 1267839 116309 26006204 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 545.05 545.05 594 PECKHAM INDUSTRIES IN 0004 INV 06/03/2026 1269874 116405 26006303. ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 2,041.55 2,041,556 Report generated: 0602/2026 12:55.08 Page User Joe Kelly (kelly) = Program ID apwannt ms - , a : ¥ ra 1 ay, “2% MuNIS . ~~ ‘ * ia 2.6.6 VILLAGE OF CROTON-ON-HUDSON ee ee ee ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,586.60 5789 RCA ASPHALT LLC 0000 INV 06/03/2026 L306158 116352 26006249 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4170 OSTRIBUTN DIST PAVRE 2,662.80 2,662.80 CHECK TOTAL 2,662.80 6769 ROONEWELL GOLF LLC 0000 INV 06/03/2026 2640056 116369 26006267 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS. CMREC CONT 900.00 900.00 CHECK TOTAL 900.00 6933 SCHMIDT'S WHOLESALE, 0000 INV 06/03/2026. 352428 116423 26006323 ACCOUNT CETAIL LINE AMOUNT 1 68120 4200 SAN SEWERSEW SUP 6,390.52 6,390.52 CHECK TOTAL 6,390.52 6853. SHANNON JEAN O'NEILL 00ce0 2600435 INV 06/03/2026 03042026 116459 27000020 ACCOUNT DETAIL LINE AMOUNT 1 Ad540 4070 AMBULANCEAMB TRAIN 250.00 250.00 CHECK TOTAL 250.00 6853 SHANNON JEAN O'NEILL 0000 2600435 INV 06/03/2026. 04082026 116461 27000021 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4070 AMBULANCEAMB TRAIN 125.00 125.00 CHECK TOTAL 125.00 664 SHOPRITE SUPERMARKETS 0002 INV 06/03/2026 02020311063 116364 26006262 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 16.81 2 A1410 4200 CLERK CLERK SUPP 3.96 3 A1440 4200 ENGINEER ENG SUPP 9.89 4 A?020 4200 RECREATIONREC SUPP 2.30 Report generated 06/02/2026 12 55.08 Page 19 User Joa Kelly (jketly) Program ID: apwarml ead ha i . ViSeae bad MUNIS a 4 ; 0.0.6 | VILLAGE OF CROTON-ON-HUDSON a ee oe ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 32.96 664 SHOPRITE SUPERMARKETS 0002 INV 06/03/2026 02020535063 116434 26006335 ACCOUNT DETAIL LINE AMOUNT 1 A8&040 4000 DIVERSITY CONTRACT 75.00 75.00 664 SHOPRITE SUPERMARKETS 0602 INV 06/03/2026 02020658067 116465 27000025 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4200 AMBULANCEAMB SUPPL 166.25 166.25 CHECK TOTAL 274,21 4939 MSC INDUSTRIAL SUPPLY 0002 INV 06/03/2026 45829571 116308 26006203 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 22.84 22.84 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 06/03/2026 45829561 116351 26006248 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 181.32 181.32 CHECK TOTAL 204.16 7426 SIGNAL 73 FIRE TRAINI 0000 2600412 INV 06/03/2026 1185 116298 26006193 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4070 FIRE FIRE TRAIN 1,600.00 1,000.00 CHECK TOTAL 1,000.00 7526 SIGNE BERGSTROM 0000 INV 06/03/2026 VF 051926 116428 26006329 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 119.55 119.55 CHECK TOTAL 119.55 3650 SITE DESIGN CONSULTIN oc00 2500405 INV 06/03/2026 24-44-01 116394 26006292 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 17,552.50 17,552.50 CHECK TOTAL 17,552.50 Report generated 06/02/2026 12:55:08 Page 20 User Joe Kally (jkelty) Program ID: apwanmt iz oe YY Sa a “$2 MuUNIS —_~s oP iat 0.0 VILLAGE OF CROTON-ON-HUDSON re i 8 ataiiler sip sis10n ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK $742 THOMAS A SMITH 0000 2600401 INV 06/03/2026 12696 116354 26006252 ACCOUNT DETAIL LINE AMOUNT 1 A3316 4000 TRAFFIC TRAF CONT 465.00 465.00 CHECK TOTAL 465.00 675 JOHNASPATTA 0000 2600054 INV 06/03/2026 5-7-26 to 6-6-26 116359 26006257 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 32.00 6205 SPRAGUE RESOURCES LP ooo INV 06/03/2026 2639934 116470 27000033 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4800 GARAGE GARAGE G&D 7,605.20 7,605.20 CHECK TOTAL 7,605.20 3756 STAPLES CONTRACT & CO 9000 2600096 INV 06/03/2026 6063638321 116303 26006198 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4240 FIRE FIRE VEH C 232.46 232.46 CHECK TOTAL 232.46 3756 STAPLES BUSINESS ADVA 0001 2600025 INV 06/03/2026 7009894277 116341 26006236 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 52.66 §2.66 3756 STAPLES BUSINESS ADVA 0001 2600025 INV 06/03/2026. 7009894277 - 1 116342 26006237 ACCOUNT DETAIL LINE AMOUNT 1 AS5010 4200 DPW ADM DPW SUPP 68.87 68.87 3756 STAPLES BUSINESS ADVA 0001 INV 06/03/2026 6064321573 116435 26006337 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 65.56 65.56 CHECK TCTAL 187,09 Report generated) § 06/02/2026 12:55:08 Page 21 User Joe Kelly (kelly) Program ID apwarrl = 7 att Pd A an a? a+ +2 ¢, munis ‘a 4 i Lm VILLAGE OF CROTON-ON-HUDSON eS ee ee ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3223 TECTONIC ENGINEERING 0001 2400552 INV 06/03/2026 12530.01-17 116306 26006201 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRLIC 31,691.40 31,691.40 CHECK TOTAL 31,691.40 711 THALLE INDUSTRIES, IN 06001 INV 06/03/2026 229152 116381 26006279 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WEH REPAIR 2,768.58 2,768.58 CHECK TOTAL 2,768.58 582 TOWN OF OSSINING 0000 2600053 INV 06/03/2026 12200121 116353 26008250 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 4,827.90 4,827.90 CHECK TOTAL 4,827.90 42907 ULINE 0001 INV 66/03/2026. 208270644 116345 26006240 ACCOUNT DETAIL LINE AMOUNT 1 Fas20 4200 SUPPLY SUPPL SUPP 339.24 339.24 CHECK TOTAL 339.24 5367 W.B. MASON CO., INC. 6004 INV 06/03/2026 262048228 116307 26006202 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4700 SUPPLY SUPPL SUPP 62.64 62.64 5367 W.B. MASON CO., INC. 0001 INV 06/03/2026. 262174203 116441 27000001 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4200 PARKING OSP SUPP 6,99 0.99 CHECK TOTAL 63.63 Reporl generated: § 06/02/2026 12:55:08 Page 22 User Joe Kelly (kelly) Program ID apwamn! z *: P e a vail “oe Munis VILLAGE OF CROTON-ON-HUDSON Lagann orice a8 o 1S eS lagi © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Detail Invoice List WARRANT: 260603 06/02/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 791 WESTCHESTER MUNICIPAL 0001 INV 06/03/2026 WMPF052626 116420 26006318 ACCOUNT DETAIL LINE AMOUNT 1 A1210 4000 MAYOR MAYOR CONT 600,00 2 A1230 4000 MANAGER MGR CONT 750.00 3 A1410 4000 CLERK CLERK CONT 150,00 4 A8120 4000 SANI SEWERSEWER CONT 150.00 1,050.00 CHECK TOTAL 1,050.00 4894 WESTCHESTER TOOL RENT 0000 INV 06/03/2026 710852 118386 26006284 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING iINFRASTRUC 1,798.00 1,798.00 CHECK TOTAL 1,798.00 136 INVOICES WARRANT TOTAL 254,614.52 254,614.52 Reporl generated OG/O22026 12:55:08 Page 23 User Jos Kelly {jkelly) Program ID- apwarml : ay s ae ir = “— VILLAGE OF CROTON-ON-HUDSON ete MUNI rhe m ee a Ps; ° : a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Warrant Summary WARRANT: 260603 06/02/2026 A A GENERAL A .00.0000.000.730 . ESCROW-370 SOUTH RIVE 2,178.75 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 675.00 618.51 A A1210 MAYOR'S A .10,1210,000,4000 , MAYOR-CONTRACTUAL 600.60 400,00 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 2,978.12 -143.99 A A1325 TREASURER A .10.1325.000.4000 . TREASURER-CONTRACTUAL §06.25 297 56 A A1325 TREASURER A .10.1325.000.4200 . TREASURER-SUPPLIES 94,47 1,117.99 A A1410 VILLAGE CLERK A .10.1410,000.4000 . CLERK-CONTRACTUAL 150,00 1,039.04 A A1410 VILLAGE CLERK A .10.1410.000.4200 CLERK- SUPPLIES 69.52 84.80 A A1420 LAW A .10.1420.000.4000 . LAW-CONTRACTUAL 12,060.00 -16,843.40 A A1440 ENGINEERING A .10.1440.000.4000 ENGINEER-CONTRACTUAL 500.00 75.16 A A1440 ENGINEERING A .40.1440.000.4200 . ENGINEER-SUPPLIES 262.40 -87.84 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 81.79 208.86 A A1620 BUILDINGS A .10.1620,000.4200 . BUILDINGS-SUPPLIES 280.51 43.29 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 3,187.50 222,48 A A1640 CENTRAL GARAGE A .10.1640,000,.4600 . GARAGE-BLDGS & GROUND 331.21 1,097.78 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 1,123.23 1,133.89 A A1640 CENTRAL GARAGE A .16.1640.000.4800 . GARAGE-FUEL GAS & DIE 7,605.20 -16,463.13 A A1920 MUNICIPAL DUES A .10.1920.000.4000 . MUNICIPAL DUES-CONTRA 5,326.00 0.00 A A1940 PURCHASE/SURVEY LAND A_ .10.1940.000.4000 . PURCHASE OF LAND-CONT 1,870.00 ~1,870,00 A A1950 TAXES & ASSESSMENTS A .10.1950.000.4000 . TAXES & ASSESSMENTS-C 2,640.00 799.73 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 250.00 690,52 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 740.95 0.57 A A3120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 2,855,439 1,416.40 A A3310 TRAFFIC CONTROL A .30.3310.000.4000 - TRAFFIC-CONTRACTUAL 1,549.62 86.40 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 FIRE-CONTRACTUAL 7,706.67 342.65 A A3410 FIRE DEPARTMENT A .30.3410.000.4070 . FIRE-TRAINING 1,900.00 2,847.46 A A3410 FIRE CEPARTMENT A .30.3410.000.4200 . FIRE-SUPPLIES ADMINIS 14.25 266.39 A A3410 FIRE DEPARTMENT A .30.3410.006.4220 . FIRE-SUPPLIES APPARAT 168.00 1,205.41 A A3410 FIRE GEPARTMENT A .30.3410.000.4230 . FIRE-FIRST AID SUPPLI 303.39 9,99 A A3410 FIRE DEPARTMENT A .30,.3410.000.4240 . FIRE-VEH CLEAN SUPPL 232.46 0.00 A A3410 FIRE DEPARTMENT A 30.3410.000.4600 FIRE-BLDGS & GROUNDS 81.79 32.80 A A3410 FIRE DEPARTMENT A .30.3410,000,.4710 . FIRE-VEHIGLE REPAIRS 2,496.06 -2,210,10 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALS/INNOCU 5,867.00 316,36 A A3510 ANIMAL CONTROL A .30.3510.000.2544 . DOG LICENSES 42.00 0.00 A A4540 AMBULANCE A .40.4540,000.4020 . AMBULANCE-FLY CAR/PAI 4,827.90 162.12 A A4540 AMBULANCE A .40.4540.000.4070 . AMBULANCE-TRAINING 375.00 8.65 A A4540 AMBULANCE A .40.4540,000.4200 . AMBULANCE-SUPPLIES 308.60 -104.03 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AID S 150.00 58.86 A A4540 AMBULANCE A .40.4540.000.4600 . AMBULANCE-BLDGS & GRN 289.13 0.00 A 45010 ADMINISTRATION A .50.5010.000.4200 . DPW ADM-SUPPLIES 121.53 202.50 Reporl generated: §=—-06/02/2026 12:55:08 Page 24 User Joe Kally (kelly) Program iD apwarmt at 5 7 Ta _ = 2763 - eS munis” VILLAGE OF CROTON-ON-HUDSON AS en ent a nae ee ES aes ler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL A A5110 STREET MAINTENANCE A .§0.5110.000.4000 . ST MAINT-CONTRACTUAL 81.79 1,164.03 A A5110 STREET MAINTENANCE A .50.5110,000.4700 . ST MAINT-EQUIPMENT RE 92,00 31.03 A A5S182 STREET LIGHTING A .50.5182.000.2000 . LIGHT-EQUIPMENT 165.20 22.68 A A5182 STREET LIGHTING A 50.5182,000.4000 LIGHT-CONTRACTUAL 474.00 552.00 A A5182 STREET LIGHTING A .50.5182.000.4200 . LIGHT-SUPPLIES 31.20 234.50 A A5650 OFF STREET PARKING A .50.5650,000.1720 . PARKING LOT PERMITS 306.00 0.00 A A5650 OFF STREET PARKING A .50.5650.000.1730 PARKING LOT DAILY 27,00 0.00 A A5650 OFF STREET PARKING A .60.5650.000.4000 . PARKING-CONTRACTUAL 8,833.11 113.08 A A5650 OFF STREET PARKING A .50.5650.000.4200 PARKING-SUPPLIES 207.87 0.62 A A64d10 PUBLICITY &ECONOMCD A_ .60.6410.000.4000 . PUBLICITY-CONTRACTUAL 17,173.21 8,331.87 A A7020 RECREATION ADMINISTRA A_ .70.7020,000,4200 REC-SUPPLIES 2.30 241.04 A A7110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 382.66 160.49 A A?110 PARKS A .70.7110,000.4200 . PARKS-SUPPLIES 752.11 511.03 A A7140 PLAYGROUNDS & REC CEN A .70.7140.000.4000 . COM REC-CONTRACTUAL 1,227.16 3,885.59 A A?140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4200 . COM REC-SUPPLIES 149.63 1,165.39 A A7180 SPECIAL RECREATION FA A_ .70.7180.000.4200 . SPEC REC-SUPPLIES 45.96 28.54 A AT550 CELEBRATIONS A .70.7550.000.4000 . CELEBRATIONS-CONTRACT 267.54 2,736.47 A A8040 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITY/INCLUSION C 1,913.07 6,662.44 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 285.00 -154.98 A A8120 SANITARY SEWER A .80.8420.000.4000 . SANI SEWER-CONTRACTUA 150.00 -150.00 A 48510 COMMUNITY BEAUTIFICAT A 80.8510.000.4200 . BEAUTIFICATION-SUPPLI 69.90 416.28 A A8560 SHADE TREES A .80.8560.000.4000 . SHADE TREES-CONTRACTU 4,887.50 0.00 A A8710 CONSERVATION A 80.8710.000.4200 . CONSERVATION-SUPPLIES 300.00 972.46 FUND TOTAL 109,724.00 F F1650 CENTRAL COMMUNICATION F .10.1650.060.4000 . COMM -CONTRACTUAL 121.50 578.88 F F8310 WATER ADMINISTRATION F ,80.8310.000.4000 . WTR ADM-CONTRACTUAL 375.00 213.60 F F8320 SOURCE OF SUPPLY F .80,8320.000.4200 . SUPPLY-SUPPLIES 724.91 86.20 F F8320 SOURCE OF SUPPLY F .80.8320.000.4500 | SUPPLY-TELEPHONE 32.00 362.10 F F8340 TRANSMISSION & DISTRI F .80.8340.000.2000 . DISTRIB- EQUIPMENT 3,731.97 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4176 . DISTRIB-PAVEMENT REPL 2,662.80 610.65 F F8340 TRANSMISSION & DISTRI F .80.8340,000.4200 . DISTRIB- SUPPLIES 1,902.78 0.00 FUND TOTAL 9,550.96 G G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4000 . CENTRAL COMM-CONTRACT 47.25 156.50 G G8120 SANITARY SEWERS G_ .80.8120,000,4000 . SEWER-CONTRACTUAL 3,965.00 ~2,295.66 G G8120 SANITARY SEWERS G .80,8120.000.4200 | SEWER-SUPPLIES 6,390.52 -5,806.67 FUND TOTAL 10,402.77 H H1620 MUNICIPAL BLDG H_ .10.1620.000.2102 . HVAC REPLACEMENT MUNI 208.96 66.04 H H1620 MUNICIPAL BLDG H_ .10.1620,000.2102 . BLDGS-UPGRADE AIR CON 31,500.00 3,449.63 H H1640 CENTRAL GARAGE H .10.1640.060,2000 . TV STATION UPGRADE 1,600.00 1,169.19 Rapon generaled 06/02/2026 12:55:08 Page 25 User Joe Kelly {jkelly) Program ID apwarrnt ae “e PL a e “ al Lm | VILLAGE OF CROTON-ON-HUDSON ee MUNI Prey ies tinnsitnad a3 en tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL H H3120 POLICE DEPARTMENT H_ .30.3120.000.2010 . POLICE HYBRID PICKUP 4,275.14 6.00 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2010 . VEHICLES-EV AND CHGS 4,092.12 0.00 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2010 . POLICE VEHICLES 676.74 17,288.75 H H3120 POLICE DEPARTMENT H .30.3120.000.2010 . POLICE VEHICLES 2,219.90 50,788.89 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . MARINE 12 EQUIPMENT 357.11 15,459.74 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . WASHINGTON FH REPAIR 14,874.58 5,541.02 H H4540 AMBULANCE H_ .40.4540.000.2102 . RENOVATION HARMON FIR 683,52 317.24 H H5110 STREET DEPARTMENT H_ ,50.5110,000,2106 . HALF MOON BAY BRIOGE 31,691.40 1,698,224 .54 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT §,522.10 45,221.19 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . FARRINGTON ROAD STEPS 17,552.50 16,455.26 H H5650 PARKING LOT H_ .50.5650.000.2106 . SOLAR CANOPY DRAINAGE 1,798.00 12,781.20 H H5650 PARKING LOT H_ .50,5650.000,2107 . FLOOD RESILIENCY STUD 2,850.00 8,350.00 FUND TOTAL 119,902.07 T T TRUST & AGENCY T .00.0000.000.37. . PARKLAND DEPOSITS 1,792.72 T T TRUST & AGENCY T .00.0000.000.864 . FIRE DEPT DONATIONS 942.00 T T TRUST & AGENCY T .00.0006.000.93997 . ESCROW-GOUVEIA PARK L 2,300.00 FUND TOTAL §,034.72 GRAND TOTAL 254,622.52 Report generated: 06/02/2026 12:55:08 Page 26 User: Joe Kelly {kelly} Pregram ID apwarmt pa pe <a "oe i." i. ie en VILLAGE OF CROTON-ON-HUDSON = SE tae shi ACCOUNTS PAYABLE WARRANT REPORT 260603BL Warrant List by Voucher WARRANT: 260603 06/02/2026 26006191 5674 CINTAS CORPORATION NO 2 116296 §336234404 INV 06/03/2026 77.05 MONTHLY MED SERVIC CA 26006193 7426 SIGNAL 73 FIRE TRAINING L 116298 1185 2600412 INV 06/03/2026 1,000.00 BHOUR LIVE BURN AS P 26006194 32 AAA EMERGENCY SUPPLY CO 116299 0074987-IN INV 06/03/2026 168.00 STREAMLIGHT SURVIVOR 26006195 5226 PARTNERS IN SAFETY INC 116300 734939 2600106 ~=INV 06/03/2026 5,867.00 O.S.H.AJ/NFPA COMPLIA 26006198 3756 STAPLES CONTRACT & COMMER116303 6063638321 2600096 = INV 06/03/2026 232.46 SUPPLIES CLEANING/MIS 26006200 581 OSSINING LAWN MOWER SERVI 116305 §53029 INV 06/03/2026 92.00 STARTS, OIL FILTER 26006201 3223 TECTONIC ENGINEERING CONS 116306 12530.01-17 2400552 INV 06/03/2026 31,691.40 HALF MOON BAY BRIDGE 26006202 5367 W.B. MASON CO., INC, 116307 262048228 INV 06/03/2026 62.64 LABELS 26006203 4939 MSC INDUSTRIAL SUPPLY CO =. 116308 45829571 INV 06/03/2026 22.84 YELLOW ENAMEL AEROSOL 26006204 594 PECKHAM INDUSTRIES INC 116309 1267839 INV 06/03/2026 545.05 BLACK TOP - CLEVELAND 26006205 §926 ADVANCE AUTO PARTS 116310 5268613847867 INV 06/03/2026 43.09 OIL FILTER, EDGE - #4 26006206 6429 DIEHL & SONS, INC. 116311 462604 INV 06/03/2026 26.02 FILTER 26006207 1290 ARKEL MOTORS, INC 116312 XA101020279:01 2600020 INV 06/03/2026 135.30 PARTS FOR SANITATION 26006208 5926 ADVANCE AUTO PARTS 116313 5268613924711 2600034 INV 06/03/2026 43.37 PARTS FOR PICKUP TRUC 26006209 5926 ADVANCE AUTO PARTS 116314 5268613332125 2600034 INV 06/03/2026 15.18 PARTS FOR PICKUP TRUC 26006210 5926 ADVANCE AUTO PARTS 116315 §268613824672 2600034 INV 06/03/2026 35.43 PARTS FOR PICKUP TRUC 26006211 5926 ADVANCE AUTO PARTS 116316 5268613824671 2600034 INV 06/03/2026 33.30 PARTS FOR PICKUP TRUC 26006212 101 BELSON OUTDOORS, INC 116317 395863 2600410 INV 06/03/2026 2,175.38 (2} WOOD AND METAL FR 26006213 340 WW GRAINGER 116318 9921654514 2600013 INV 06/03/2026 29.24 TOOLS, FLEET SUPPLIES 26006215 7140 NEW ENGLAND PROPERTY MAIN 116320 1887 2600045 = INV 06/03/2026 4,887.50 TREE COMPANY 26006216 7140 NEW ENGLAND PROPERTY MAIN 116321 1888 2600045 = INV 06/03/2026 2,300.00 TREE COMPANY 26006218 397 IRRA TECH, INC 116323 77234 INV 06/03/2026 752.11 SPRING START UP - MAN 26006219 1836 DAKOTA SUPPLY CORP 116324 2099 INV 06/03/2026 96.00 PAVERS & BLOCK 26006220 460 MCMASTER-CARR SUPPLY CO 116325 65392241 2600016 INV 06/03/2026 58.29 BOLTS, NUTS, RODS, SC 26006222 6959 NIELSEN FORD OF MORRISTOW 116327 544350 INV 06/03/2026 173.91 TUBE ASSEMBLY 26006223 5926 ADVANCE AUTO PARTS 116328 §2686 12624062 INV 06/03/2026 147.38 BODY MOUNT KIT 26006224 5926 ADVANCE AUTO PARTS 116329 5268612624063 CRM 06/03/2026 -73.69 CREDIT - BODY MOUNT K 26006226 §926 ADVANCE AUTO PARTS 116331 §268612446857 INV 06/03/2026 852.52 #96 - DRAG LINK, ROD 26006227 5094 HILLTOP NURSERY AND GARDE 116332 14474 INV 06/03/2026 69.96 BROWN MULCH 26006228 191 CORSI TIRE OF OSSINING IN 116333 AX4196 INV 06/03/2026 1,412.92 TIRES 26006231 7300 OSCAR D ACOSTA RIVER 116336 3109 2600420 INV 06/03/2026 31,500.00 EMERGENCY REPLACEMENT 26006232 362 HOME DEPOT CREDIT SERVICE 116337 7290280 INV 06/03/2026 14.25 TOGGLE BOLT, MULCH 26006233 340 WW GRAINGER 116338 9917496664 INV 06/03/2026 165.20 FLOURBALLAST 26006234 6013 MORABITO ELECTRIC, INC, 116339 6757 INV 06/03/2026 474.00 SCENIC DRIVE - SERVIC 26006235 6376 SYNCHRONY BANK 116340 75957 INV 06/03/2026 31.20 LIGHTS ON ELLIOTT WAY 26006236 3756 STAPLES BUSINESS ADVANTAG 116341 7009894277 2600025 ~=INV 06/03/2026 52.66 OFFICE SUPPLIES 26006237 3756 STAPLES BUSINESS ADVANTAG 116342 7009894277 - 1 2600025 = INV 06/03/2026 68.87 OFFICE SUPPLIES 26006238 6013 MORABITO ELECTRIC, INC, 116343 6719 INV 06/03/2026 1,106.00 WASHINGTON ENG - SURF 26006239 6013 MORABITO ELECTRIC, INC, 116344 6724 INV 06/03/2026 474.00 HARMON FIREHGUSE - HE 26006240 4297 ULINE 116345 208270644 INV 06/03/2026 339.24 SOAP DISPENSER, SOAP Report generated: 06/02/2026 12:55:08 Page 27 User Joe Kelly {jkelly) Program ID: apwarmt as I, «¥ ° 1He 2 ee VILLAGE OF CROTON-ON-HUDSON a eae Ais on 7 tal oS Le tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Warrant List by Voucher WARRANT: 260603 06/02/2026 26006241 191 CORSI TIRE OF OSSINING IN 116346 AX8232 2600005 INV 06/03/2026 175.80 TIRES FOR DPW VEHICLE 26006248 4939 MSC INDUSTRIAL SUPPLY CO 116351 45829561 2600030 INV 06/03/2026 181.32 CUTTING TOOLS, MISC S$ 26006249 5789 RCA ASPHALT LLC 116352 L306158 INV OB/O3/2026 2,662.80 ASPHALT - MORNINGSIDE 26006250 582 TOWN OF OSSINING 116353 12200121 2600053 INV O6/03/2026 4,827.90 SUPPLEMENT EMT SERVIC 26006252 5742 THOMAS A SMITH 116354 12696 2600401 INV 06/03/2026 465.00 SLOW DOWN CROTON SUPP 26006257 675 JOHN A SPATTA 116359 §-7-26 to 6-56-26 2600054 INV 06/03/2026 32.00 CELLPHONE REIMBURSEME 26006258 7735 PARSHU RATH 116360 VFO52126 INV 06/03/2026 12.00 REFUND PAID PARKING T 26006259 7734 MARIKO SANGEERG BRAHAM 116361 VFO52126 INV 06/03/2026 7.00 PAID PARKING TWICE 05 26006260 7733 NATALIA ALVAREZ 116362 VF 052126 INV 06/03/2026 8.00 PAID PARKING TWICE 05 26006262 664 SHOPRITE SUPERMARKETS, IN 116364 02020311063 INV 06/03/2026 32.96 HALF & HALF & FOIL 26006263 4317 LYNDA JONES 116365 VF 052026 INV 06/03/2026 126.42 SUPPLIES LOR HANS COA 26006264 32 AAA EMERGENCY SUPPLY CO 116366 0075075-IN INV 06/03/2026 105.00 RECHG 02- 2CYLNDERS 26006265 7136 KAREN J DENHERT 116367 VFO652026 LHC EVENT INV 06/03/2026 1,500.00 LHC EVENT 051726 MUSI 276006766 7732 ALEX NEWMAN 116368 VFO52126 INV 06/03/2026 3.00 OVERPAYMENT PKG PMT J 26006267 6769 ROONEWELL GOLF LLC 116369 2640056 INV 06/63/2026 900.00 SPRING 2026 GCLF-- 80 26006269 4869 AMAZON 116371 1¥FS-3L0V-7RVI INV 06/03/2026 149.63 RECREATION SUPPLIES 26006276 5674 CINTAS CORPORATION NO 2 116378 §336234402 INV 06/03/2026 51.06 MEDICAL SUPPLIES -HA 26006277 5674 CINTAS CORPORATION NO 2 116379 §336234403 INV 06/03/2026 107.49 MEDICAL SUPPLIES - GR 276006278 5674 CINTAS CORPORATION NO 2 116380 5336234401 INV 06/03/2026 104.84 MEDICAL SUPPLIES - WA 26006279 711° THALLE INDUSTRIES, INC 116381 229152 INV 06/03/2026 2,768.58 BLACK TOP - WASHINGTO 26006281 362 HOME DEPOT CREDIT SERVICE 116383 4432308 INV 06/03/2026 208,96 PLEATED HVAC AIR FILT 26006283 4869 AMAZON 116385 16V6-Y6JB-CG9J INV 06/03/2026 252.51 OFFICE SUPPLIES ENGIN 26006284 4894 WESTCHESTER TOOL RENTALS 116386 710852 INV 06/03/2026 1,798.00 DIAMOND BLADE COMBO 26006285 281 EXPANDED SUPPLY PRODUCTS 116387 66667 INV 06/03/2026 157.50 MANHOLE HOOK 26006286 281 EXPANDED SUPPLY PRODUCTS 116388 66664 INV 06/03/2026 2,682.00 FRAME, GRATE, CURB PI 26006287 340 WW GRAINGER 116389 9921654506 INV 06/03/2026 498.84 QUICK CONNECT FILTERS 26006289 5651 BEST PLUMBING SUPPLY INC 116391 50384 14632.601 2600423 INV 06/03/2026 289.13 PLUMBING SUPPLIES FOR 26006290 6366 LOUIS RINALDI INC 116392 5-23-26 INV 06/03/2026 41,000.00 WASHING ENG FH - PARK 26006291 5263 C.R. WALLAUER & CO INC 416393 2B217/8 INV 06/03/2026 255.52 PAINT, PAINT SUPPLIES 26006292 3650 SITE DESIGN CONSULTING P 116394 24-44-01 2500405 INV 06/03/2026 17,552.50 FARRINGTON ROAD STEPS 26006293 6425 CORE & MAIN LP 116395 ¥893257 2600070 INV 06/03/2026 1,902.78 Fittings, copper, hyd 26006294 7726 HYDRO FLOW PRODUCTSLLC 116396 65117 2600428 INV 06/03/2026 4,055.00 HOSE MONSTER FIRE FLO 26006296 191 CORSI TIRE OF OSSINING IN 116398 AX84g7 INV 06/03/2026 103.00 SCRAP TIRE FEE 26006297 362 HOME DEPOT CREDIT SERVICE 116399 7903269 2600430 INV 06/03/2026 752.95 POLICE SUPPLIES 26006298 4869 AMAZON 116400 1QRQ-CKVH-6FDR INV 06/03/2026 13.88 CAR PRINTER ADAPTER R 26006299 7693 LEONARD WILLIAMS 116401 006 INV 06/03/2026 125.00 POLICE CAR WASHING 26006300 7693 LEONARD WILLIAMS 116402 005 INV 06/03/2026 125.00 POLICE CAR WASHING 26606301 7174 PAUL T HERMAN 116403 1150 INV 06/03/2026 1,820.90 REPLACE BROKEN PRINTE 26006302 7174 PAUL T HERMAN 116404 2015 2600372 INV 66/03/2026 11,263.90 F156 LIGHTNING OUTFIT 26006302 594 PECKHAM INDUSTRIES INC 116405 1269874 INV 06/03/2026 2,041.55 BLACK TOP - MORNINGS] Report generated: 06/02/2026 12:55:08 Page 28 User Joe Kelly (kelly) Program ID- apwannt ge ee a) VILLAGE OF CROTON-ON-HUDSON ea Se << UNIS . ws re ee a © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Warrant List by Voucher WARRANT: 260603 06/02/2026 26006304 7095 EMPIRE PRINTING, LLC 116406 64041-MU INV 06/03/2026 267.54 SUMMERFEST STAFF SHIR 26006306 6959 NIELSEN FORD OF MORRISTOW 116408 544980 INV 06/03/2026 965.62 AXLE ASSEMBLY, OIL 26006307 6429 DIEHL & SONS, INC. 116409 463195 INV 06/03/2026 307.27 WATER PUMP KIT 26006308 6429 DIEHL & SONS, INC, 116410 462861 INV 06/03/2026 430.07 AC COMPT KIT, BELT 26006309 7257 HUDSON VALLEY FIRE &SAFE 116414 86509 INV 06/03/2026 428.00 FIRE EXTINGUISHERS 26006311 5161 GLENCO SUPPLY INC 116413 38006 2600440 = INV 06/03/2026 1,291.50 SIGNS, PAINT AND STEN 26006312 5107 IBSA OF NEW YORK INC 116414 210000207 2600162 INV 06/03/2026 157.95 BATTERIES FOR DPW VEH 26006313 5926 ADVANCE AUTO PARTS 416415 5268614148140 2600034 INV 06/03/2026 155.34 PARTS FOR PICKUP TRUC 26006314 5926 ADVANCE AUTO PARTS 116416 5268614248201 2600034 INV 06/03/2026 29.75 PARTS FOR PICKUP TRUC 26006315 5926 ADVANCE AUTO PARTS 116417 5268614732944 2600034 INV 06/03/2026 173.22 PARTS FOR PICKUP TRUC 26006318 791 WESTCHESTER MUNICIPAL PLA 116420 WMPF052626 INV 06/03/2026 1,050.00 PANNING AWARDS DINNER 26006320 49 ALL MAKES PUMP & MOTOR RE 116421 9586 INV 06/03/2026 3,840,00 LABOR 5/20 INSTALL NE 26006323 6933 SCHMIDT'S WHOLESALE, INC 116423 352428 INV 06/03/2026 6,390.52 QUOTE 221825 GASKET & 26006324 4226 CALCULATED FIRE PROTECTIO 116424 IP4541 2600338 = INV 06/03/2026 654.32 INSPECTION & TESTING 26006325 1559 OFFICE DEPOT INC 116425 4694447125001 2600433 «INV 06/03/2026 77,66 KEYBOARD AND STAPLER 26006326 7130 MARIO GIACALONE 116426 EARTHDAY PERF 050226 INV 06/03/2026 150.00 EARTH DAY PERFORMANCE 26006328 6992 BAKED BY SUSAN, INC. 116427 8580 INV 06/03/2026 92.10 LHC - REFRESHMTS LHC 26006329 7526 SIGNE BERGSTROM 116428 VF 051926 INV 06/03/2026 119.55 LHC-- BDAY CELEB EVEN 26006330 7513 DOMZ INC 116429 004 INV 06/03/2026 150.00 CROTON EARTH DAY PERF 26006331 32 AKA EMERGENCY SUPPLY CO 116430 0075119-IN INV 06/03/2026 45.00 RECHG 0-2 CYLNDR 26006334 7736 LOIS ERLACHER 118433 VF 05262026 INV 06/03/2026 303.00 REFUND NR PKG PERMIT 26006335 664 SHOPRITE SUPERMARKETS, IN 116434 02020535063 INV 06/03/2026 75.00 LHC REFRSHMNT BDAY 05 26006337 3756 STAPLES BUSINESS ADVANTAG 116435 6064321573 INV 06/03/2026 85.56 KCUP DUNKIN 88CT 26006339 7046 JOHN MICEWICZ 116437 20260528 INV 06/03/2026 1,600.00 INSTALLATION OF CHAMP 26006340 7262 COHEN LAW GROUP 116438 2-05/28/26 2600379 INV 06/03/2026 7,140,00 VERIZON FIOS FRANCHIS 27000000 7262 COHEN LAW GROUP 116440 3 2400490 = INV 06/03/2026 4,920.00 FRANCHISE AGREEMENT N 27000001 5367 W.B. MASON CO,, INC. 116441 262174203 INV 06/03/2026 0.99 RENTAL FEE MONTHLY 27000003 571 DANIEL CCONNOR 116443 DAN-06-01-26 2600299 INV 06/03/2026 1,000.00 CONSULTING AGREEMENT 27000004 7527 NELSON POPE VOORHISLLC = 116444 37925 INV 06/03/2026 2,178.75 PLANNING SERVICES 27000005 213 CROTON FIRE COUNCIL 116445 VF-CFC-05/29/26 INV 06/03/2026 942.00 CFC- DISTRIBUT OF DON 27000007 542 NYSCMA 116447 NYSCMA-2026 INV 06/03/2026 400.00 NYSCMA ACTIVE MEMBERS 27000008 6929 CAPRICCIO CROTON ON HUDSO 116448 052726 8:24PM 2600436 = INV 06/03/2026 81.20 Open PO for refreshme 27000009 5393 ESO SOLUTIONS INC 116449 ESO-195167 INV 06/03/2026 7,232.67 ESO ACTIVITIES 27000010 391 INTERNATIONAL CITY/COUNTY 116452 ICMA-06-2026 INV 06/03/2026 1,200.00 ICMA MEMBERSHIP RENEW 27000014 6929 CAPRICCIO CROTON ON HUDSO 116450 04/07/2026 7:27PM 2600436 = INV 06/03/2026 61.15 Open PO for refreshme 27000013 6128 CIVICPLUS LLC 116453 367134 INV 06/03/2026 5,325.08 AUDIOEYE MANAGED 27000014 5770 HENDRIGKSON FIRE & RESCUE 116455 20768 INV 06/03/2026 1,819.36 DRAIN VALVE INOPERATI 27000015 6128 CIVICPLUS LLC 116454 366834 INV 06/03/2026 4,848.13 SOCIAL MEDIA ARCHIVIN 27000016 545 NEW YORK STATE CONFERENCE116456 9956 INV 06/03/2026 3,826.00 VILLAGE OF COH: MEMBE 27000017 5770 HENDRICKSON FIRE & RESCUE 116457 21823 INV 06/03/2026 676.70 CAB TILT CONTROLLER Reporl generated 06/02/2026 12:55:08 Page 29 User Joe Kelly (jkelty) Program ID: apwannt ~ Se e . / - e 4 “uy rm sf HD n-— _ ‘ oe a m u n iS ; ee 2 ~ s — oe 8 VILLAGE OF Cc ROTON-ON-H UDSON . on —— ee < able: erp solution ACCOUNTS PAYABLE WARRANT REPORT 260603BL Warrant List by Voucher WARRANT: 260603 06/02/2026 27000018 553 NYS HCR 116460 NYSHCR-FY2025/2026 INV 06/03/2026 2,640.00 BUILDING RENT 27000020 6853 SHANNON JEAN O'NEILL 116459 03042026 2600435 INV 06/03/2026 250.00 Open PO for training 27000021 6853 SHANNON JEAN O'NEILL 116461 04082026 2600435 =INV 06/03/2026 125.00 Open PO for training 27000022 80 ASBURY UNITED METHODIST C 116462 ASBURY-2026 INV 06/03/2026 4,500.00 ASBURY LOT AGREEMENT 27000023 32 AAA EMERGENCY SUPPLY CO 116463 0075120-IN INV 06/03/2026 357.11 REPAIRED FIRE HOSE 27000024 361 HOLY NAME OF MARY PARISH 116464 HOLYNAME-2026 INV 06/03/2026 4,000.00 HOLY NAME AGREEMENT 27000025 664 SHOPRITE SUPERMARKETS, IN 116465 02020658067 INV 06/03/2026 166.25 MONTROSE PARADE 15P 27000026 5273 EARTHCHANNEL 116466 10128 INV 06/03/2026 7,000.60 COMPLETE HD STREAMING 27000027 7737 ASSOCIATION OF BUSINESS! 116467 0024 INV 06/03/2026 1,500.00 ALL BIZ CROTON SPONSO 27000028 487 C/O MTA METRO NORTH 116468 MTA NORTH COMM.-2026 INV 06/03/2026 333.11 TG001004-POLE/PIPEMWI 27000032 7527 NELSON POPE VOORHIS LLC 116469 37920 INV 06/03/2026 4,078.12 PLANNING SERVICES AND 27000033 6205 SPRAGUE RESOURCES LP 116470 2639934 INV 06/03/2026 7,605.20 2000 GAL 87 OCT ON 05 27000034 6401 JOSEPH R LINKLAND SURVEY 116471 715 INV 06/03/2026 1,870.00 SURVEY RIGHT OF WAY C 27000037 6656 CANDLEWOOD BUSINESS SYSTE116474 §455 INV 06/03/2026 675.00 SERVICE CONTRACT 0601 27000038 6656 CANDLEWOOD BUSINESS SYSTE116475 5459 INV 06/03/2026 675.00 OFFICE TIME STAMP SER 27000040 538 NYS AGRICULTURE & MARKETS 116477 TCV CODE 5527 MAY 26 INV 06/03/2026 42.00 MAY 26 SPAY AND NEUTE Report generated 06/02/2026 12:55:08 Page 30 User Jow Kelly Gkelly} Program ID: apwarimt