Documents › Board Of Trustees, 2026-07-15

claims warrant 39 pages Scanned/OCR — text may contain errors

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Village of Croton-on-Hudson New York SUMMARY GENERAL FUND A WATER FUND F SEWER FUND G CAPITAL FUND H TRUST FUND T DEBT FUND V GRAND TOTAL TOTAL WARRANT POST AUDIT WARRANT Stanley H Kellerhouse Municipal Building One Vanwyck Street Croton-on-Hudson, NY 10520-2501 WEDNESDAY JULY 15,2026 PAYMENTS $ 106,711.60 $ 9,965.80 $ 2,669.12 $ 241,018.37 $ 10,498.30 $ $ 370,863.19 $ 370,863.19 $ 38,313.45 $ 409,176.64 WARRANT POST AUDIT $ 25,483.42 $ 928.46 $ 126.57 $ 11,775.00 $ 38,313.45 CLAIMS 27000552 Village Clerk: TO TO 260715 FY2026/FY2027 TOTAL $ 132,195.02 $ 10,894.26 $ 2,795.69 $ 252,793.37 $ 10,498.30 $ $ 409,176.64 27000760 F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715.xls260701 FY26&27 Village of Croton-on-Hudson New York a Stanley H. Kellerhouse Municipal Building One VanWyck Street So Croton-on-Hudson, NY 10520-2501 _ WARRANT 260715 WEDNESDAY JULY 15,2026 FY2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 8,451.87 $ 14,446.00 $ 22,897.87 WATERFUND_ F $ - SEWERFUND G $ - CAPITAL FUND H $ 1,343.00 $ 1,343.00 TRUST FUND T $ 3,600.00 $ 3,600.00 DEBT FUND V $ - GRAND TOTAL $ 13,394.87 $ 14,446.00 $ 27,840.87 TOTAL WARRANT $ 13,394.87 CLAIMS POST AUDIT WARRANT $ 14,446.00 TO $ 27,840.87 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715.xls260701F ¥2026 Village of Croton-on-Hudson New York 3s Stanley H_ Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT 260715 WEDNESDAY JULY 15,2026 FY 2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 98,259.73 $ 11,037.42 $ 109,297.15 WATER FUND F $ 9,965.80 $ 928.46 $ 10,894.26 SEWER FUND G $ 2,669.12 $ 126.57 $ 2,795.69 CAPITAL FUND H $ 239,675.37 $ 11,775.00 $ 251,450.37 TRUST FUND T $ 6,898.30 $ 6,898.30 DEBT FUND Vv $ : GRAND TOTAL $ 357,468.32 $ 23,867.45 $ 381,335.77 TOTAL WARRANT $ 357,468.32 CLAIMS POST AUDIT WARRANT $ 23,867.45 a TO $ 381,335.77 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715.xls260701FY2027 F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715.xls260701FY2027 TSS ee yo MGS 0 oi ans Sense aan “, munis’ VILLAGE OF CROTON-ON-HUDSON ee oo aero ston ACCOUNTS PAYABLE WARRANT REPORT 260715 DATE: 07/13/2026 WARRANT: 260715 AMOUNT: 370,863.19 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Raport generated: 07/13/2026 15:50:17 Page 1 User Joe Kelly {ikelly} Program ID apwarmni VILLAGE OF CROTON-ON-HUDSON Se ee are! Ur : bets eee Pent 2 We en SOT SE Par = oi egtifh ati Me >. pat ns g tyler erp solution. ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5007 A1 COMPUTER SERVICES 0000 2700027 INV 07/15/2026 0726081 417077 27000675 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 1,061.00 1,061.00 CHECK TOTAL 1,061.00 32 AAA EMERGENCY SUPPLY 0000 INV 07/15/2026 0075768-IN 117036 27000632 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 25.00 25.00 32 AAA EMERGENCY SUPPLY 0000 iNV 07/15/2026 0075769-IN 117037 27000633 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 434,27 434.27 32 AAA EMERGENCY SUPPLY ooce INV 07/15/2026 0075646-IN 117038 27000635 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAME SPL AM 75.00 75.00 32 AAA EMERGENCY SUPPLY oooG INV 07/15/2026 0075888-IN 117141 27000740 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 159.96 159.96 CHECK TOTAL 694.23 7322 BRIDGET ABATECOLA ooce 2700029 INV 07/15/2026 2026-0624CH 116958 27000552 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 450.00 450.00 7322 BRIDGET ABATECOLA 0000 2700029 INV O7/15/2026 2026-0701CH 116995 27000589 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 450.00 450.00 7322 BRIDGET ABATECOLA 0000 2700029 INV 07/15/2026 2026-0708CH 117151 27000753 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 450.00 450.00 CHECK TOTAL 1,350.00 Report ganerated: §=—- 07/13/2026 15:50:17 Page 2 User: doe Kelly (jkelly) Program ID: apwarmt : ? Fen ee Peer eae he Be Mee et ee os es me ITIUTIS: VILLAGE OF CROTON-ON-HUDSON a es ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6345 ADOLPH KIEFER AND ASS 0000 INV 07/15/2026 INVO01620696 117058 27000656 ACCOUNT DETAIL LINE AMOUNT 1 AT180 =. 4200 SPEC REC SPEC SUPP 364.70 364.70 CHECK TOTAL 364.70 6926 ADVANCE AUTO PARTS oo01 2700070 INV 07/15/2026 5268617840938 117010 27000606 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 49.04 2 A1640 = 4710 GARAGE GARAGE VR 49.04 98.08 5926 ADVANCE AUTO PARTS 0001 2700070 INV 07/15/2026 5268618027099 417014 27000607 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 86.92 2 A1640 4710 GARAGE GARAGE VR 86.91 173.83 5926 ADVANCE AUTO PARTS 0001 2700070 INV 07/15/2026 5268618327233 117012 27000608 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 18.83 2 A1640 = 4710 GARAGE GARAGE VR 18.83 37.66 5926 ADVANCE AUTO PARTS 0001 INV 07/15/2026 5268615633434 117033 27000629 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4270 FIRE FIRE SUPPR 171.60 171.60 CHECK TOTAL 481.17 49 ALL MAKES PUMP & MOTO 0000 2700032 INV 07/15/2026 9624 117021 27000617 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,200.00 1,200.00 CHECK TOTAL 1,200.00 4869 AMAZON 0001 INV 07/15/2026 INW9-JVMX-G44K 416933 27000526 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 20.87 20.87 Reporl generated: 07/13/2026 15:50:17 Page 3 User: Joe Kelly (kelly) Program ID: apwarmt =o ee ENE eer I g TRE U5 a se Mie lal fag! NT A ; . oo ENE! S y RO Ee gn arte ah i VILLAGE OF CROTON-ON-HUDSON See gt ete MUNIS ets oS i he rere a I ea "ago ere eats 4 tyler erp solution Detail Invoice List WARRANT: 260715 07/13/2028 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869. AMAZON 0001 INV 07/15/2026 {NFC-GDJ9-GMTF 116974 27000568 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «427577. ~ENGINEERINBLDGS 174.88 174,88 4869 AMAZON 0001 INV 07/15/2026 4MMJ-61LL-FJHW 116975 27000569 ACCOUNT DETAIL LINE AMOUNT 1 H1440 «©2102 «27577. = ENGINEERINBLDGS 113.04 113.04 4869. AMAZON 9001 INV 07/15/2026 1NFC-GDJ9-GDCR 116976 27000570 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577. ENGINEERINBLDGS 24.49 24.49 4869 AMAZON 0001 INV 07/15/2026 1C19-NHNV-H7KP 117039 27000636 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 19.99 19.99 4869 AMAZON 0001 INV 07/15/2026 1XY1-9RNG-XY76 117054 27000652 ACCOUNT DETAIL LINE AMOUNT 1 A7310 4200 YOUTH YOUTH SUPP 79.31 79.31 4869. AMAZON 0001 INV 07/15/2026 16MY-9GYM-4WVN 117055 27000653 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4200 PARKS CMREC SUPP 131.84 131.84 4869 AMAZON 0001 INV 07/15/2028 INWW-T9PP-4DTR 117056 27000654 ACCOUNT DETAIL LINE AMOUNT 1 AT310 4200 YOUTH YOUTH SUPP 191.91 191.91 4869 AMAZON 0001 INV 07/15/2026 1CQH-73MQ-HVFC 417060 27000658 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 65.47 65.47 4869 AMAZON 0001 INV 07/15/2026 4JJH-RTHD-JKPY 117066 27000664 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 32.97 32.97 Report generated: O7/432026 16:50:17 Page 4 User Joe Kelly (jkelty) Program ID: apwarmt ES eee a nd VILLAGE OF CROTON-ON-HUDSON Se munis’ “UN etme een at OS eS ierer sisien ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 O7/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0001 INV 07/15/2026 IVT?T-Q7N7-KKCC 117073 27000671 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 80.94 80,94 4869 AMAZON 0001 INV 07/15/2026 17KH-31KV-T66H 117075 27000673 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 3270.95 320.95 4869 AMAZON 0001 INV OF 15/2026 1C3G-3NP4-M3H3 117079 27000677 ACCOUNT DETAIL LINE AMOUNT 1 = A3120 4200 POLICE POL SUPP 693,58 693,58 4869 AMAZON 0001 INV 07/15/2026 16MN-RO3F-VYRP 117087 27000686 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 12,99 12,99 4869 AMAZON 0001 INV 07/15/2026 *4QT-NTNS-1LP7 147131 27000730 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 35.38 35.38 4869 AMAZON 0001 2600417 INV 07/13/2026 1NGX-HK4W-T69P 117154 27000756 ACCOUNT DETAIL LINE AMOUNT 1 A3120 2000 POLICE POL EQUIP 4.311,09 4,311.09 CHECK TOTAL 6,309.70 5786 ATLANTIC TACTICAL 0001 2600289 INV 07/15/2026 INV75-000030788 117082 27000681 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4260 POLICE POL UNIFRM 1,800.46 1,800.40 CHECK TOTAL 1,800.40 4868 AXON ENTERPRISE INC 6601 INV 07/15/2026 INUS453704 117089 27000688 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2000 25501 POLICE EQUIP 76,939.21 76,939.21 CHECK TOTAL 76,939.21 Report generated; 07/13/2026 15:50:17 Page 5 User: Joe Kelly (jkelly} Pragram IO: apwarmt aE ae ee eo at er VILLAGE OF CROTON-ON-HUDSON 7 See Oe Munis™ me : U Sela ae Sm taes etm _* a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5748 BEI HOLDINGS INC 0000 INV 07/15/2026 432492 117083 27000682 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 3,410.00 3,410,00 CHECK TOTAL 3,470.00 640 BEN ROMEO CO, INC 0000 2700045 INV 07/15/2026 1380 116998 27000594 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 101,25 2 A5142 4200 SNOW SNOW SUPP 101.25 202.50 CHECK TOTAL 202.50 4396 WEST CTY BL. MTN SPOR 0000 INV 07/15/2026 CPD416417-26 117157 27000759 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 550.00 550.00 CHECK TOTAL 550.00 122 BOND, SCHOENECK & KIN 0000 INV 07/15/2026 20149832 117041 27600639 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4010 LAW LAW LEGAL 144.00 144.00 CHECK TOTAL 144.00 7697 BRANDON MILLER 0000 INV 07/15/2026 3079 117086 27000685 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 380.00 380,00 7697 BRANDON MILLER 0600 INV 07/45/2026 3067 117155 27000757 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4500 POLICE POL PHONE 200.00 200.00 CHECK TOTAL 580.00 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 52814 117095 27000694 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 84,33 Report generated: = 07/152026 15:50:17 Page 6 User Joa Kelly (jkelly) Program ID apwarmi ae 2 ee = 5 s Minis . Sak Sie tine Saf Renae i “eats u : VILLAGE OF CROTON -ON-HUDSON Ree ole Cee oo sa Ltn eat r CS Sikes ler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 O7/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 84,33 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 51916 117096 27000695 ACCOUNT DETAIL LINE AMOUNT 1 A?7110 4140 PARKS PLAYGROUND 34,69 34.69 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 52972 117087 27000696 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4140 PARKS PLAYGROUND 61.52 $1.52 128 BUCHANAN HOME CENTER 0000 INV 07/15/2028 51857 117098 27000697 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 27.07 27.07 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 §1996 117099 27000698 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 73.44 73.44 128 BUCHANAN HOME CENTER oc00 2700033 INV 07/15/2026 §1822 117191 27000700 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 71.97 2 A7110 4200 PARKS PARKS SUPP 7197 143.94 128 BUCHANAN HOME CENTER 6000 2700033 INV 07/15/2026 52175 117102 27000701 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 104.97 2 A7110 4200 PARKS PARKS SUPP 104.97 209.94 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 52134 117163 27000702 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLOG MAINT 29.44 29,44 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 52937 117104 27000703 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLOG MAINT 30.24 30.24 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 51909 117139 27000739 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 57.83 Report generated: $= 07/13/2026 15:50:17 Page 7 User Joe Kelty (jkelly} Program ID apwanmt GE OF CR et | munis VILLA E O C OTON-ON-HUDSON See ab al foe eee eared Ses” ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 57.83 CHECK TOTAL 752.44 6929 CAPRICCIO CROTON ON H 0000 2700176 INV 07/45/2026 061526 8:47PM 117045 27000643 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 209.50 209.50 6929 CAPRICCIO CROTON ON H 0000 2700176 INV 07/15/2026 06/06/26 6:37PM 417046 27000644 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 74.89 74.89 6929 CAPRICCIO CROTON ON H ooce 2700176 INV 07/15/2026 06/03/2026 7:01PM 417048 27000646 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 76.60 76.60 6929 CAPRICCIO CROTON ONH o0ce 2700176 INV 07/15/2026 070726 7:53PM 117135 27000735 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 87.75 87.75 6929 CAPRICCIO CROTON ON H 0000 2700176 INV 07/15/2026 070626 6:55PM 117136 27000736 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 68,00 68.00 6929 CAPRICCIO CROTON ON H 0000 INV 07/15/2026 051126 5:53pm 117183 27000755 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 55.78 55.78 CHECK TOTAL §72.52 4745 CHARGEPOINT, INC. 0001 INV 07/15/2026 Q-623840-1 117145 27000745 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 2,800.00 2 AS650 4000 PARKING OSP CONT 1,370.00 4,170.00 CHECK TOTAL 4,170.00 Reperl generated: 07/13/2026 15:50:17 Page 8 User. Joe Kelly {jkety) Program IB apwarmit —s =k SERIA. eee, oe STR ete ager : Oe Rs ? SE ee a his” VILLAGE OF CROTON-ON-HUDSON i Se ee GO Eetgeaeen _ Opie is ea a owe poo ate Re ot tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7565 CHARLES SHAFFER 0000 INV 07/15/2026 VFO70626 116994 27000588 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 126.00 126.00 CHECK TOTAL 126.00 5674 CINTAS CORPORATION NO 0000 INV 07/15/2026 9379356309 116983 27000577 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 106.00 106.00 5674 CINTAS CORPORATION NO 0000 INV 07/15/2026 5346440706 117110 27000709 ACCOUNT DETAIL LINE AMOUNT + A1640 4000 GARAGE GARAGE CON 11.95 41.95 5674 CINTAS CORPORATION NO 600 INV 07/15/2026 5346440702 417111 27000710 ACCOUNT DETAIL LINE AMOUNT 1 A410 4230 FIRE FIRE FRAI 75,74 75.74 5674 CINTAS CORPORATION NO 6000 INV 07/15/2026 5346440703 W17112 27000711 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 52.46 52.46 5674 CINTAS CORPORATION NO 0000 INV 07/15/2026 5346440701 117113 27000712 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 75.65 75.65 5674 CINTAS CORPORATION NO oooo INV 07/15/2026 9370555540 117152 27000754 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 106.00 106.00 CHECK TOTAL 427.80 6128 CIVICPLUS LLC 0004 INV 07/18/2026 377268 117065 27000663 ACCOUNT DETAIL LINE AMOUNT 1 A6470 4000 PUBLICITY PUBL CONT 9,234.80 9,234.80 CHECK TOTAL §,234.80 Report generated: 07/13/2026 15:50:17 Page 9 User Joe Kelly (kelly) Program ID apwarmt Le ae Sa: Ca a ae - eater ast munis” VILLAGE OF CROTON-ON-HUDSON gh Se eo ass pe ot SS eee Seen = ass, Po eee atest est ee mkt 3 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7639 CLEANING SERVICES OF 0000 2700092 INV 07/15/2026 TOBO7 102026JAG 117144 27000744 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4040 BUILDINGS BLDG CLEAN 4,150.00 4,150.00 CHECK TOTAL 4,150.00 7382 CONSTRUCTION PLUS SER 0000 2700203 INV 07/15/2026 304 117150 27000751 ACCOUNT DETAIL LINE AMOUNT 1 H5i110 2106 25484 STREET INFRASTRUC 16,235.68 16,235.68 CHECK TOTAL 16,235.68 189 FREDACOOK JR, INC 0000 INV 07/15/2026 132138 117024 27000620 ACCOUNT DETAIL LINE AMOUNT 1 AT180 4000 SPEC REC SPEC CONT 437.00 437,00 CHECK TOTAL 437.00 6425 CORE & MAINLP 0001 2700103 INV 07/15/2026 2193287 176965 27000559 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 2,163.70 2,163.70 6425 CORE & MAIN LP 0001 2700103 iNV 07/15/2026 2211895 116966 27000560 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 140.06 140.00 6425 CORE & MAIN LP 0001 2600070 INV 07/15/2026 2125638 117000 27000596 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 2,760.90 2,760.90 CHECK TOTAL 5,064.60 191 CORSI TIRE OF OSSININ 0000 2700036 INV 07/15/2026 AY3298 417008 27000604 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP §52.00 552.00 CHECK TOTAL §52.00 Report generated: 07/13/2026 15:50:17 Page 10 User Joe Kelly (jkelly} Program ID- apwannt Se munis® < = , Ria ee Se? oa 2 o8 | VILLAGE OF CROTON-ON-HUDSON SS ee reine ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5263 C.R. WALLAUER & CO IN 000d INV 07/15/2026 2850/8 117129 27000728 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 38.69 2 H1440 2102 «#27577 ENGINEERINBLDOGS 34.53 73.22 §263 C.R. WALLAUER & CO IN 0060 INV 07/15/2026 285 18/8 117142 27000743 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 = ENGINEERINBLDGS 354.68 354.68 CHECK TOTAL 427.90 7680 CYNCON EQUIPMENT LLC 0001 INV 07/15/2026 21362 417114 27000713 ACCOUNT DETAIL LINE AMOUNT 1 Fa340 4210 DSTRIBUTN DIST VM SU 3,113.09 3,113.09 CHECK TOTAL 3,743.09 239 DAINS SONS CO, INC 6000 INV 07/15/2026 2606-196735 116948 27000541 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 106.12 106.12 239 DAINS SONS CO, INC 0600 INV 07/15/2026 2607-198912 117072 27000670 ACCOUNT DETAIL LINE AMOUNT 1 H57110 2106 425484 STREET INFRASTRUC 494.87 494.87 CHECK TOTAL 600.99 7211 DAKOTA RECYCLING SERV ocoo 2700091 INV 07/15/2026 11698 117023 27000619 ACCOUNT DETAIL LINE AMOUNT 1 As0g0 4150 RECYCLING RECY DISPO 612.00 612.00 CHECK TOTAL 612.00 7746 DENOOYER CHEVROLET, | 0000 2700155 INV 07/15/2026 N00002908 116960 27000554 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2010 27568 FIRE VEHICLES 60,567.46 60,567.46 CHECK TOTAL 60,567.46 Reporl generated O?7/13/2026 15:50:17 Page 11 User Joe Kelly éjketty} Program ID: apwarmt ILLAGE OF CRO N-H ea munis” VILLAGE OF CROTON-ON- UDSON Ee enh tae oa Ny Neher S ne zat ae aller era solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 250 UBIG NY, INC 0001 INV 07/15/2026 26060916 117001 27000597 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 OSTRIBUTN DIST CONT 21.00 217.00 CHECK TOTAL 21.60 7OG3 DIRECT SOURCE SUPPLY, 0000 INV 07/15/2026 39578 117015 27000611 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 1,606.80 1,606.80 CHECK TOTAL 1,606.80 6280 DOYLE SECURITY SYSTEM 0002 2700073 INV 07/15/2026 2038558 116977 27000571 ACCOUNT DETAIL LINE AMOUNT 1 A620 4000 BUILDINGS BLDG CONT 1,216.84 2 A640 4000 GARAGE GARAGE CON 43.00 3 A3120 4000 POLICE POL CONT 22,15 4 A3410 4000 FIRE FIRE CONT 257.62 5 A5110 4000 STMAINT ST CONT 22,14 6 AS5650 4000 PARKING OSP CONT 38.72 7 A?7110 4600 PARKS PARKS CONT 247.15 8 F&320 4000 SUPPLY SUPPL CONT 103.57 9 G8120 4000 SAN SEWERSEW CONTR 169.12 2,120.31 CHECK TOTAL 2,120.31 6635 EAGLE WINDOW COATING 6000 INV 07/15/2026 4592 117074 27000672 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 40.00 40.00 CHECK TOTAL 40.00 7095 EMPIRE PRINTING, LLC 0000 INV 07/15/2026 64290 417057 27000655 ACCOUNT DETAIL LINE AMOUNT 1 A7?7180 4200 SPEC REC SPEC SUPP 55.60 55.60 CHECK TOTAL 55,60 R I: O7/14/2026 4 Use generates Joe Kelly pal ” Page 12 Program ID: apwarml ES aE eS TS BR GETS 5 a fet ial ees 2: ig ete Ri een eG ae Ee, at eee BPS M : VILLAGE OF c ROTON-ON-H UDSON * Sas Re ere —— Sie re a ees) Ses ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 281 EXPANDED SUPPLY PROOU 0000 2700039 INV 07/15/2026 67349 176982 27000576 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT STSUPP 369.25 2 A8140 4200 STORM SEWBTORM SUPP 369.25 738.50 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67397 117014 27000610 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 337.10 337.10 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67348 117107 27000706 ACCOUNT DETAIL LINE AMOUNT 1 HS5110 2106 27560 STREET INFRASTRUC 2,585.78 2,585.78 281 EXPANDED SUPPLY PRODU 0000 2700159 INV 07/15/2026 67565 117108 27000707 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 9,545.36 9,545.36 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67459 117121 27000720 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 «424465 STREET STORMWATER 38.64 38.64 281 EXPANDED SUPPLY PRODU 0000 INV 07/13/2026 67466 147122 27000721 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 537.50 937,50 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67486 117125 27000724 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 1,470.30 1,470.30 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67453 117149 27000750 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4140 PARKS PLAYGROUND $00.00 900.00 CHECK TOTAL 16,153.18 Repon generated’ =. 07/13/2026 15:50:17 Page 13 User: Joa Kelly (kelly) Program 1D; apwarmt eet munis” VILLAGE OF CROTON-ON-HUDSON a ae rn i ag gs a aN Us : AE SS ee oe ote artes OSE ak mie a tyler er solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2833 FLEETPRIDE, INC 0004 2700054 INV 07/15/2026 135698774 116972 27000566 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 119.76 119.76 2833. FLEETPRIDE, INC 60041 2700054 INV 07/15/2026 135741711 116980 27000574 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR §9.88 59.88 2833 =FLEETPRIDE, INC 001 2700054 INV 07/15/2026 136954288 W17115 27000714 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4716 GARAGE GARAGE VR 857.89 857.89 CHECK TOTAL 1,037.53 7064 FUNDAMENTAL BUSINESS 0000 INV 07/15/2026 JUNE 30,2026 117068 27000666 ACCOUNT DETAIL LINE AMOUNT 1 A1110 2610 COURT FINES/FORF 7,568.71 7,568.71 CHECK TOTAL 7,568.71 7135 G&G GROUP LLC 0000 2700083 INV 07/15/2026 3677 117022 27000618 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4900 SAN SEWERSEW CONTR 1,300.00 4,300.00 CHECK TOTAL 1,300.00 5782 GALLON MEASURE SERVIC 0000 INV 07/15/2026 17819 117009 27000605 ACCOUNT DETAIL LINE AMOUNT 1 A640 4710 GARAGE GARAGE VR 2,248.00 2,248.00 CHECK TOTAL 2,248.00 5161 GLENCO SUPPLY INC 0000 INV 07/15/2026 38248 117028 27000624 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 68.75 68.75 CHECK TOTAL 68.75 Rapon generated: 07/13/2026 15:50:17 Page 14 User: Joe Kelly {jkelly) Program ID apwarmt Lg Pe ae see ae ath Rr St See Pore gan Seed yh Sg oo VILLAGE OF CROTON-ON-HUDSON Pe UNIS ep ee Set Bi at o> Soo Sy eee | tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT; 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6796 GOT TO GO, INC 0000 2700078 INV 07/15/2026 0000814488 116979 27000573 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 590.00 2 A7550 4000 CELEBRATN CELEB CONT §70.00 1,160.00 CHECK TOTAL 1,160.00 340 WW GRAINGER 0001 INV 07/15/2026 9968091646 116959 27000553 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4200 RECYCLING RECY SUPP 214.00 2 A&si60 4200 REFUSE REFS SUPP 171.20 385.20 CHECK TOTAL 385.20 3497 USA BLUEBOOK 0602 INV 07/15/2026 INVO1073609 116910 27000497 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 245.44 245.44 3497 USA BLUEBOOK 0002 INV 07/15/2026 INVO1078429 416964 27000558 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 ST MAINT ST SUPP 231,93 231.93 CHECK TOTAL 477.37 6771 HEMPSTEAD LINCOLN MER ooo 2700145 INV 07/15/2026 00187556 117018 27000614 ACCOUNT DETAIL LINE AMOUNT 4 Hi230 2010 27576 MANAGER VEHICLES 57,210.85 57,210.85 CHECK TOTAL 57,210.85 362 HOME DEPOT CREDIT SER 0003 iNV 07/15/2026 9973388 117020 27000616 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «27577 = ENGINEERINBLDGS 7,287.50 7,287.50 362 HOME DEPOT CREDIT SER 0003 INV 07/15/2026 7012404 117126 27000725 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 49.80 49.60 Report generated: $= = 07/13/2026 15:50:17 Page 15 User Joe Kelly {jkelly} Program ID apwarmt iS Prt ee er. ip a munis® VILLAGE OF CROTON-ON-HUDSON SRS allt aa a aa ete Sa el eae eMac wer ns Seas le 10 solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 OF 13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 362. HOME DEPOT CREDIT SER 0003 INV 07/15/2026 5012549 117140 27000741 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 330.01 330.01 CHECK TOTAL 7,667.31 364 HOME MASON SUPPLY COR 0000 INV 07/15/2026 306347 117016 27000612 ACCOUNT DETAIL LINE AMOUNT 1 A7110 © 4200 PARKS PARKS SUPP 49.40 49.40 364 HOME MASON SUPPLY COR 0000 INV 07/15/2026 305994 117017 27000613 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 62,75 62,75 CHECK TOTAL 112.15 7738 IANM. COYLE C000 2700004 INV 07/15/2026 1135 117062 27000660 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 3,750.00 3,750.00 CHECK TOTAL 3,750.00 7755 IAR LLC 0001 INV 07/15/2026 INV20832 117158 27000760 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 660.00 660.00 CHECK TOTAL 660.00 6837. ICC CDS, LLC 0001 2600331 INV 07/15/2026 PC0000035128 117067 27000659 ACCOUNT DETAIL LINE AMOUNT 1 AG410 4000 PUBLICITY PUBL CONT 1,500.00 1,500.00 CHECK TOTAL 1,500.00 3613. INTEGRATED TECHNICAL 0000 2700015 INV 07/15/2026 YP1068 117092 27000691 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 533.00 533.00 Report generated: = 07/13/2026 15:50:17 Page 16 User Joe Kelly (kelly) Program 1D apwarmt - . pie a eS agent ey ae ao seems * eae : RS poe a me et ) m nis - - Sie ee ae | Segre Wu VILLAGE OF CROTON-ON-HUDSON |S ee ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 CASH ACCOUNT: A 200 CASH - CHASE #41126363 VENDOR REMIT PO TYPE OVE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 533.00 7664 JASON TARDY PROBUCTIO 0000 INV 07/15/2026 8.12.26 117063 27000662 ACCOUNT DETAIL LINE AMOUNT 1 A?140 40900 PARKS CMREC CONT 850.00 850.00 CHECK TOTAL 850.00 7041 JOSEPH KEMPTER 0000 INV 07/15/2026 6-26-26 116914 27000501 ACCOUNT DETAIL LINE AMOUNT 1 AS5010 4000 DPWADM BPW CONTR 100.00 100.00 CHECK TOTAL 100.00 6401 JOSEPH R LINK LAND SU 0000 INV 07/15/2026 754 117043 27000640 ACCOUNT DETAIL LINE AMOUNT 1 A1940 4000 PURCH LANCPURCH LAND 435.00 435,00 CHECK TOTAL 435.00 1377 DORINNE KOPFENSTEINER 0001 INV 07/15/2026 vf 062926 417042 27000641 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1720 PARKING PERMITS 283,00 283.00 GHECK TOTAL 283.00 4133 LAKE SAVERS LLC 0000 2600392 INV 07/15/2026 SI-105156 117030 27000626 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4000 PARKS PARKS CONT 2,650.00 2,650.00 CHECK TOTAL 2,650.00 3525 LANGUAGE LINE SERVICE 0001 INV 07/15/2026 11972027 117143 27000742 ACCOUNT DETAIL LINE AMOUNT 1 A1770 4000 COURT COURT CONT 48.00 48.00 CHECK TOTAL 48.00 Report generated: == 07/13/2026 15:50:17 Page 17 User: Joe Kelly (jkelly) Program ID; apwanmi = me Sites ise By 2 cz eet or Aes : eee, munis 7 7 ha ete age Ge eee eee TEE VILLAGE OF CROTON-ON-HUDSON _ eee ear Se et ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 O7/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6642 LANLINE COMMUNICATION 0000 2700136 INV 07/15/2026 JULY26 117078 27000676 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 COMM COMM PHONE 673.55 673,55 CHECK TOTAL 673.55 2427 LAW ENFORCEMENT TARGE 0000 2700149 INV 07/15/2026 0640913-IN 117081 27000679 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 474.33 474.33 CHECK TOTAL 474,33 7693 LEONARD WILLIAMS oooo INV 07/15/2026 9 117084 27000683 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 150.00 150.00 7693 LEONARD WILLIAMS Oooo INV 07/16/2026 8 117085 27000684 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.00 125.00 CHECK TOTAL 275.00 436 MATTHEW BENDER & CO., oon INV 07/15/2026 496377706 117086 27000678 ACCOUNT DETAIL LINE AMOUNT 41 A3120 4000 POLICE POL CONT 69,42 69.42 CHECK TOTAL 69.42 436 MATTHEW BENDER & CO, 0001 INV 07/15/2026 49637789 117146 27000746 ACCOUNT DETAIL LINE AMOUNT 1 A110 4200 COURT COURT SUPP 69.42 69,42 CHECK TOTAL 69.42 6376 SYNCHRONY BANK o003 INV 07/15/2026 85962 116912 27000499 ACCOUNT DETAIL LINE AMOUNT 1 A620 4600 BUILDINGS BLDG MAINT 174,75 174,75 Report generated: = 07/13/2026 15:50:17 Page 18 User Joe Kelly {jkelty) Program IB: apwarmnl SS SS ee a eae ia” VILLAGE OF CROTON-ON-HUDSON ae es $ret eS ee ayes es ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6376 SYNCHRONY BANK 0603 INV O71 5/2026 79562 117138 27000738 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 271.02 271.02 CHECK TOTAL 445.77 7723 MAMA BARE PRODUCTIONS 6000 INV O7/1 5/2026 8.7.26 Band 117053 27000651 ACCOUNT DETAIL LINE AMOUNT 17 860 TRUST REC JR 2,800.00 2,800.00 CHECK TOTAL 2,800.00 §730 MILLER TRUCK & AUTO P G00 CRM 07/15/2026 780730 116727 27000302 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -125,40 ~125.40 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 07/15/2026 783310 116835 27000417 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE SARAGE VR §5.40 55.40 5730 MILLER TRUCK & AUTO P oooo 2700069 INV O715/2026 786005 116981 27000575 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 8.40 8.40 5730 MILLER TRUCK & AUTO P 600g 2700069 INV 07/15/2026 788069 117116 27000715 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 358.20 358.20 5730 MILLER TRUCK & AUTO P 6000 2700069 INV 07/15/2026 788063 117117 27000716 ACCOUNT DETAIL LINE AMOUNT 1 A1640 47190 GARAGE GARAGE VR 132.58 132,58 CHECK TOTAL 429.18 6013 MORABITO ELECTRIC, iN 6000 INV 07/15/2026 6765 116916 27060503 ACCOUNT DETAIL LINE AMOUNT 1 HFI10 2103 26539 PARKS PARKS 1,343.00 1,343.00 Raport generated: O7/132026 15:50:17 Page 49 User Joe Kelly (jkelly) Program ID: apwaini ee eee eet <a lige i a Wy Bo ot et 4 VILLAGE OF CROTON-ON-HUDSON Ra ee MUNIS LR SS aioe ae tyre ae et ptyler erp soiution, ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6013 MORABITO ELECTRIC, IN oo00 INV 07/15/2026 6784 116932 27000525 ACCOUNT DETAIL LINE AMOUNT 1 = A7110 4140 PARKS PLAYGROUND 619.20 619.20 CHECK TOTAL 1,962.20 538 NYS AGRICULTURE & MAR 0001 INV OF7/15/2026 TCV CODE 5527 JUNE26 117031 27000627 ACCOUNT DETAIL LINE AMOUNT 1 A3510 2544 CONTROL DOGLIC 62.00 62.00 CHECK TOTAL 62.00 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 07/15/2026 546169 117004 27000600 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 765,30 765.30 6959 NIELSEN FORD OF MORRI 6002 2700080 INV 07/15/2026 546073 117005 27000601 ACCOUNT DETAIL LINE AMGUNT 1 A1640 4710 GARAGE GARAGE VR 47.34 47,34 6959 NIELSEN FORD OF MORRI 6002 2700081 INV 07/15/2026 546090 117006 27000602 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 45.70 45,70 6959 NIELSEN FORD OF MORRI ooG2 2700081 INV 07/15/2026 546112 117007 27000603 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 229.17 229.17 6959 NIELSEN FORD OF MORRI 0002 2700081 INV OF 15/2026 FOCS37914 117148 27000749 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 230.99 230.99 CHECK TOTAL 1,318.50 7004 NORTHERN TECHNOLOGIES 0001 INV 07/15/2026 90078925 117109 27000708 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4200 RECYCLING RECY SUPP 128.41 128.41 Report generated; = 97/13/2026 15:50:17 Page 20 User: Joe Kelly (kelly) Program ID: apwanmnl ARE RE ee Te eet ele Geer os hic AR munis. VILLAGE OF CROTON-ON-HUDSON eke es ee US” Ee Es ws Pe te cer —,. — - ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 O7AN2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 128.41 581 OSSINING LAWN MOWER § 0000 INV 07/15/2026 553922 116599 27000595 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4700 BRUSH EQu REP §24.00 524.00 581 OSSINING LAWN MOWER S$ 0000 INV 07/15/2026 §53320 117049 27000647 ACCOUNT DETAIL LINE AMOUNT 17 94002 TRUST ESCROW ECO 2,628.00 2,628.00 581 OSSINING LAWN MOWER 3 0000 INV 07/15/2026 554016 117105 27000704 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4200 BRUSH BRUSH SUPP 95.00 95.00 CHECK TOTAL 3,247.00 5226 PARTNERS IN SAFETY IN 0000 2700177 iNV 07/15/2026 736061W 117137 27000737 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 307.00 307.00 CHECK TOTAL 307.00 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1279890 116913 27600500 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 1,326.69 1,326.69 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1280622 116947 27000540 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 889.66 889.66 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1281802 116961 27000555 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 438,14 438.14 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1282084 116973 27000567 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 996.20 996.20 Report generated: = 07/43/2026 15:50:17 Page 21 User Joe Kelly {(jkelly) Program ID: apwarnmnt Se Be Bete munis’ r . SS 3 pers 2 xt ea Disa et ae Mate | r i? VILLAGE OF CROTON-ON-HUDSON eee ee Uns ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1283620 417026 27000622 ACCOUNT DETAIL LINE AMOUNT 1 45110 4200 STMAINT STSUPP 336.44 336.44 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1283193 117120 27600719 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4200 STMAINT STSUPP 524.78 524.78 §94 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1275034 117123 27000722 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 648.42 648.42 CHECK TOTAL 5,160.33 615 PRECISE TRANSLATIONS 0000 INV 07/15/2026 4234 116997 27600593 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 605.00 605.00 CHECK TOTAL 605.00 2572 RESCUESTUFF, INC 0000 INV 07/15/2026 41755 117090 27000689 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4260 PARKING UNIFORMS 178.06 178.00 CHECK TOTAL 178.00 6330 SAFETY-KLEEN SYSTEMS, 6002 2700075 INV 07/15/2026 100265793 116962 27000556 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 649.49 649.49 CHECK TOTAL 649,49 649 JOHN SANTELLA WELDING fejelele] 2700183 INV 07/15/2026 6-3-26 116931 27000524 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 2,622.00 2,622.00 Report generated: = 07/93/2026 15:50:17 Page 22 User Joe Kelly fiketh) Program ID apwanmt = Shes ag ae cane = : po ew eo 2 Sip? renee es ~mur is VILLAGE OF CROTON-ON-HUDSON eet ear ee ee gee ee erie WAR OID en net 8 seemed tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 649 JOHN SANTELLA WELDING 0000 2700157 INV 07/15/2026 6-26-26 1177128 27000727 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 6,000.00 6,000.06 CHECK TOTAL 8,622.00 664 SHOPRITE SUPERMARKETS 0002 INV 07/15/2026 02020396063 117044 27000642 ACCOUNT DETAIL LINE AMOUNT 1 A?140 4200 PARKS CMRECG SUPP 13.74 13.74 664 SHOPRITE SUPERMARKETS 0002 INV 07/15/2026 02020645599 117069 27000667 ACCOUNT DETAIL LINE AMOUNT 4 A8040 4000 DIVERSITY CONTRACT 192.73 192.73 664 SHOPRITE SUPERMARKETS 0002 INV 07/15/2026 02020505262 417093 27000692 ACCOUNT DETAIL LINE AMOUNT 1 = A?140 4200 PARKS CMREC SUPP 31.39 31.39 664 SHOPRITE SUPERMARKETS 0002 INV 07/15/2026 02020398124 117106 27000705 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 34.25 34.25 CHECK TOTAL 272.11 675 JOHNASPATTA 0000 2700098 INV 07/15/2026 TH7f26 TO 8/6/26 117133 27000732 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4500 SUPPLY TELEPHONE 32.00 32.00 675 JOHN A SPATTA 0000 2700098 INV 07/15/2026 6/7/26 TO 7/6/26 117134 27000734 ACCOUNT DETAIL LINE AMOUNT 1 F8&320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 64.00 677 SPCA OF WESTCHESTER 0000 2700139 INV 07/15/2026 CROTON-JULY26 117064 27000661 ACCOUNT DETAIL LINE AMOUNT 1 A3510 4000 CONTROL CON CONT 400.00 400.00 Reporl generated: § = 07/13/2026 18:50:17 Page 23 User Joe Kelly (kelly) Program ID. apwarmt Sy ae 2 a Se eh ia SS a 3 Se te munis! Lt = 9 a we bo a. oo ¥ *, 2 + 90.4 | t VILLAGE OF CROTON-ON-HUDSON ee age wre wr Siero sltcn ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT; 260715 07/13/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 400.00 6205 SPRAGUE RESOURCES LP o000 2700002 INV 07/15/2026 26420861 117040 27000638 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4800 GARAGE GARAGE G&D 6,905.93 6,905.93 CHECK TOTAL 6,905.93 3756 STAPLES BUSINESS ADVA 6001 2700173 iNV 07/45/2026 6067844092 117035 27000631 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 110,00 110.00 CHECK TOTAL 110.00 7727) = STEPHEN HORVATH o000 INV 07/15/2026 8.14.26 Band 117052 27000650 ACCOUNT DETAIL LINE AMOUNT 1 A?r140 4000 PARKS CMREC CONT 1,000.00 1,000.00 CHECK TOTAL 1,000.00 5945 STREANY, JOSEPH P JR 0000 INV 07/15/2026 VFO62326 117070 27000668 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 69.96 69.96 5945 STREANY, JOSEPH P JR 0000 INV 07/15/2026 VF 062326 117071 27000669 ACCOUNT DETAIL LINE AMOUNT 1 Ag040 4000 DIVERSITY CONTRACT 226,18 226.18 CHECK TOTAL 296.14 §524 SUBURBAN PROPANE-1107 0001 2700067 INV 07/15/2026 §25513 116911 27000498 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4301 BUILDINGS PROPANE $78.57 578.57 5524 SUBURBAN PROPANE-1107 0001 2700105 INV 07/15/2026 525510 117002 27000598 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 141.66 141,66 Raporl generated: 07/13/2026 15:50:17 Page 24 User: Joe Kelly (jkelty} Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON Se eee ee MuUNIS™ Se ei nea ee eg sa theres wien ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/13/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5524 SUBURBAN PROPANE-1107 0001 2700106 INV 07/15/2026 §25658 117130 27000729 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 369.55 369.55 CHECK TOTAL 1,089.78 704 SWANK MOTION PICTURES 0001 INV 07/15/2026 RG 4377330 117059 27000657 ACCOUNT DETAIL LINE AMOUNT 1 A?140 4000 PARKS CMREC CONT 500.00 500.00 CHECK TOTAL 500.00 711 THALLE INDUSTRIES, IN 0001 2700099 INV 07/15/2026 231382 117019 27000615 ACCOUNT DETAIL LINE AMOUNT 1 F&340 4200 DSTRIBUTN DIST SUPP 1,457.88 1,457.88 CHECK TOTAL 1,457.88 4297 ULINE 0001 INV 07/15/2026 210094727 117029 27000625 ACCOUNT DETAIL LINE AMOUNT 1 A620 4200 BUILDINGS BLDG SUPP 1,774.41 2 A1640 4600 GARAGE GARAGE B&G 386.00 2,160.41 4297 ULINE 0001 INV 07/15/2026 209642284 117118 27000717 ACCOUNT DETAIL LINE AMOUNT i A710 4140 PARKS PLAYGROUND 1,478.00 2 A5110 4200 ST MAINT ST SUPP 595.77 2,073.77 CHECK TOTAL 4,234.18 7637 US ELECTRICAL SERVICE 0000 INV 07/15/2026 $130642727.001 116963 27000557 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 44.18 44,18 CHECK TOTAL 44,18 Report generated: = 07/13/2026 15:50:17 Page 25 User Joe Kelly ijkelty) Program 10: apwarmt 7” 7 Raat tie Ve cre jt Oe Or AN VILLAGE OF CROTON-ON-HUDSON EGE aaa meine Baeay oo aaNet lon ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/43/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7574 =VALENTI CONCRETE INC 0000 INV 07/15/2026 6-3-26 116915 27000502 ACCOUNT DETAIL LINE AMOUNT 1 H7110 2103 426539 PARKS PARKS 1,125.00 1,125.00 7574 VALENTI CONCRETE INC 0000 INV 07/15/2026 7-9-26 117094 27000693 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 1,302.50 1,302.50 CHECK TOTAL 2,427.50 7754 VENKATASAMY RAJADURAI 0000 INV 07/15/2026 VFO70626 116996 27000590 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1720 PARKING PERMITS 87,00 87.00 CHECK TOTAL 87.00 5367 W.B. MASON CO,, INC. 0001 INV 07/15/2026 262985080 117013 27000609 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CO,, INC. 0001 INV 07/15/2026 262891983 117050 27000648 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CO., INC. 0001 INV 07/15/2026 262833371 117067 27000665 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4200 PARKING OSP SUPP 0.99 0.99 CHECK TOTAL 2.97 893 WD EXCAVATION & CONTR 0600 INV 07/15/2026 042126-1 416967 27000561 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 3,600.00 3,600.00 CHECK TOTAL 3,600.00 Report generated: 07/13/2026 15:50:17 Page 26 User: Joe Kelly (kelly) Pragrarm ID: apwarmt _ aoe “a : es aa Be a r ra er Fs ery pan 3 e “~ ra) -ON- . SAS © ree Pat VILLAGE OF CROTON-ON-HUDSON = eee ee US Detail Invoice List WARRANT: 260715 07/13/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT FO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 802 WESTERLY MARINA, INC 0000 INV O7/15/2026 (118616 1717076 27000674 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4250 POLICE SPLS BOAT 58.00 58.00 CHECK TOTAL 58.00 6334 WRIGHT NATIONAL FLOOD 0001 INV 07/15/2026 5856440 06/25/2026 117032 27000628 ACCOUNT DETAIL LINE AMOUNT 1 A910 4000 INSURANCE INSURANCE 3,175.00 3,175.00 CHECK TOTAL 3,175.00 4778 WSP USA CORP 0003 INV 07/15/2026 40395609 116978 27000572 ACCOUNT DETAIL LINE AMOUNT 1A 730 22425 GENERAL BID DEP 5,488.97 5,488.97 CHECK TOTAL 5,488.97 18 INVOICES WARRANT TOTAL 370,863.19 370,863.19 Report generated: OF/13/2026 15:50:17 Page 7 User Joe Kelly {jkelly) Program tO: apwarmt . . ay , Se ees OF r~a VILLAGE OF CROTON-ON-HUDSON Sor sae ae TS S Se ey ees ng ityler erp solution, ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant Summary WARRANT: 260715 07/13/2026 A A GENERAL A .00.0000.000.730 . ESCROW-HNGC MONITORIN 5,488.97 A A1110 JUSTICE COURT A .10.1110,000.2610 . FINES & FORFEITED BAI 7,568.71 0.00 A A1110 JUSTICE COURT A .10,1110.000.4000 . JUSTICE COURT-CONTRAC 2,003.00 64.04 A A1110 JUSTICE COURT A .10.1110.000.4200 . JUSTICE COURT-SUPPLIE 69.42 13.95 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 3,750.00 -5,750.61 A A1325 TREASURER A .19.1325.000.4200 . TREASURER-SUPPLIES 19.99 1,105.51 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 32.97 4.80 A A1420 LAW A .19.1420,000.4010 . LAW-CONTRACTUAL LEGAL 144.00 1,486.48 A At620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 19.016.84 226.21 A A1620 BUILDINGS A .19.1620.000.4040 . BUILDINGS-CLEANING CO 4,150.00 0.00 A A1620 BUILDINGS A .10.1620.000.4200 . BUILDINGS-SUPPLIES 1,774.41 13.29 A A1620 BUILDINGS A .10.1620,000.4301 . BUILDINGS-PROPANE 578.57 0.00 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 284.23 -593.11 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 918.42 -94.10 A A1640 CENTRAL GARAGE A .10,1640,000.4210 . GARAGE-VEHICLE MAINT 2,776.79 “16.48 A A1640 CENTRAL GARAGE A .10.1640.000.4301 . CENTRAL GARAGE-PROPAN 369.55 408.36 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 386.00 313.20 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 4,682.13 540.98 A A164¢6 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 6,905.93 -25,911.57 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 1,067.00 5,982.37 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4500 . COMM-TELEPHONE 673.55 1,083.70 A A1910 INSURANCE A .10.1910.000.4000 . INSURANCE-CONTRACTUAL 3,175.00 2,518.27 A A1940 PURCHASE/SURVEY LAND A_ .10.1940.000.4000 . PURCHASE OF LAND-CONT 435.00 -2,305.00 A A3120 POLICE DEPARTMENT A .30.3120.000.2000 . POLICE-EQUIPMENT 4,311.09 849.47 A 43120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 4,326.57 -127.48 A, A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 1,962.79 43.42 A A3120 POLICE DEPARTMENT A .30.3120.000,4250 . POLICE-BOAT/DIVE SUPP 58.00 439.54 A A3120 POLICE DEPARTMENT A .30.3120.000.4260 . POLICE-UNIFORMS 1,800.40 1,785.10 A A3120 POLICE DEPARTMENT A .30.3120.000.4500 . POLICE-TELEPHONE 200.00 2,222.76 A A3120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 4,097.86 864.40 A A3310 TRAFFIC CONTROL A .30.3310.000.4200 . TRAFFIC-SUPPLIES 107.44 81.63 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 257.62 232.67 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 682.52 -748 85 A A410 FIRE DEPARTMENT A .30.3410.000,4230 . FIRE-FIRST AID SUPPLI 203.85 0.99 A A3410 FIRE DEPARTMENT A .30.3410.000.4270 . FIRE-FIRE SUPPR SUPPL 171.60 31.77 A A3410 FIRE DEPARTMENT A .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 619.23 157.40 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALS/INNOCU 307.00 316.36 A A3510 ANIMAL CONTROL A .30.3510,000,2544 . BOG LICENSES 62.00 0.00 A A3510 ANIMAL CONTROL A .30.3510.000.4000 . CONTROL-CONTRACTUAL 406.06 384.55 A 44540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 660,00 -2,149.56 Repon generated: § 07/13/2026 15:50:17 Page 28 User Joe Kelly (jkelly) Pragram iD: apwarmt Ce PR ee > Le eae ak anes AEE 2 Se Sea Bro Cone ce ‘aaindingianll is “ Es ta) To aoa MSPS 7 ’ VILLAGE OF CROTON-ON-HUDSON emer US" ACCOUNTS PAYABLE WARRANT REPORT 260715 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AID S 75.00 58.86 A AS010 ADMINISTRATION A .50.5010.000.4000 . DPW ADM-CONTRACTUAL 100.00 -12.40 A A5010 ADMINISTRATION A .50.5010.000.4200 . DPW ADM-SUPPLIES 20.87 154.22 A AS110 STREET MAINTENANCE A 50.5110.000.4000 . ST MAINT-CONTRACTUAL 22.14 1,164.03 A ASi10 STREET MAINTENANCE A 50.5110.000.4200 . ST MAINT-SUPPLIES 4,385.19 -32.57 A A5140 BRUSH & WEEDS A .$0,5140.000.4200 . BRUSH-SUPPLIES 95.00 47.19 A 45140 BRUSH & WEEDS A 50.5140.000.4700 . BRUSH-EQUIPMENT REPAI 524.00 1,194.06 A AS142 SNOW REMOVAL A .50,5142,000.4200 . SNOW-SUPPLIES 101.25 -22,947.40 A AS650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 496.00 0.00 A AS650 OFF STREET PARKING A .50,5650.000,4000 . PARKING-CONTRACTUAL 1,941.72 465.80 A AS650 OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 0.99 0.62 A A5650 OFF STREET PARKING A .50.5650.000.4260 . PARKING-UNIFORMS 178.00 0.00 A AG410 PUBLICITY & ECONOMCD A_ ~.60,6410,000.4000 . PUBLICITY-CONTRACTUAL 10,734.80 8,226.87 A A110 PARKS A .79.7110.000,4000 . PARKS-CONTRACTUAL 3,487.15 24.64 A A7110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 3,243,714 100.49 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 410,39 349.54 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4000 . COM REC-CONTRACTUAL 2,350.00 3,535.59 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.060.4200 . COM REC-SUPPLIES 176.97 1,165.39 A A7180 SPECIAL RECREATION FA = A_.70.7180.000,4000 . SPEC REC-CONTRACTUAL 437.00 413.00 A A7180 SPECIAL RECREATIONFA = A_.70.7180.000.4200 . SPEC REC-SUPPLIES 578.64 28,54 A A7310 YOUTH PROGRAMS A .70.7310,000.4200 . YOUTH-SUPPLIES 271.22 731.08 A A7550 CELEBRATIONS A .70.7550.000.4000 . CELEBRATIONS-CONTRACT 570.00 2,736.47 A A8&040 DIVERSITY & INCLUSION A .80,.8040.000.4000 . DIVERSITY/INCLUSION C $24.25 6,659.39 A A8090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 612.00 1,940.28 A A8090 RECYCLING PROGRAM A .80,8090.000.4200 . RECYCLING-SUPPLIES 342.41 60.69 A A8140 STORM SEWER A .80.8140.000.4200 . STORM SEWR-SUPPLIES 369.25 57.59 A A8160 REFUSE COLLECT &DISP A_ .80.8160.000.4200 . REFUSE-SUPPLIES 171,20 33.86 FUND TOTAL 106,711.60 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 103.57 375.47 F F8320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE 141.66 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4500 - SUPPLY-TELEPHONE 64.00 362.10 F F340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 21.00 -68,14 F F&340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 6,522.48 0.00 F F8340 TRANSMISSION & DISTRI F .80.8349.000.4210 . DISTRIB-VEHICLE MAINT 3,113.09 4,25 FUND TOTAL 9,365.80 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 2,669.12 1,544.34 FUND TOTAL 2,669.12 H Hi230 MANAGER H_ .10.1230.000.2010 . VEHICLES-VILLAGE MANA $7,210.85 14,539.15 H Hi440 ENGINEERING DEPARTMEN H_ .10.1440,000.2102 . ENG DEPT OFFICE UPGRA 8.590.15 70,170.50 Repor generated: § = 07/13/2026 15:50:17 Page 23 User Joe Kelly (kelly) Program ID apwarmt ; |. ES eh ae E OF CROT Sg munis - =| ~~ Jute Ria ales waa io ae peat . = ae VILLAGE OF CROTON-ON-HUDSON ie ee ee UNS H H3120 POLICE DEPARTMENT H_ .30,3120.000.2000 . LAW ENFORCEMENT TECHN 76,939.21 103,654.44 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2010 . COMMAN CAR REPLACEMEN 60,567.46 2,250.54 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT 4,437.11 38,010.55 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . FARRINGTON ROAD STEPS 18,674.45 186,216.25 H H5110 STREET DEPARTMENT H_ .50.5110.000.2706 . GENERAL ROAD REPAIRS 2,585.78 907,414.22 H H5650 PARKING LOT H_ .§0.5650.000.2106 . DRAINAGE IN LOT G 9,545.36 149,783.26 H H7110 PARKS H_ .70.7110.000.2103 . DOBBS PARK PLAYGROUND 2,468.00 35,787.68 FUND TOTAL 241,018.37 T 1 TRUST & AGENCY T .00.0000.000.860 . JUNIGR RECREATION FEE 2,800.00 T ik TRUST & AGENCY T .00.0000.000.93997 . ESCROW-GOUVEIA PARK L 5,070.30 T 1 TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRIN COM 2,628.00 FUND TOTAL 10,498.30 WARRANT SUMMARY TOTAL 370,863.19 GRAND TOTAL 370,863.19 Report generated: 07/13/2026 18:50:17 Page 30 User: Joe Kelly (jkelty) Program ID: apwarmt ee ee ee Eee SPE fe Me BS Se 7 ae =) pgs as is. -ON- SS as age aS See ae IMTS VILLAGE OF CROTON-ON-HUDSON 7 SS ee eee ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/13/2026 27000302 5730 MILLER TRUCK & AUTO PARTS = 116727 780730 CRM 07/15/2026 -125.40 RETURN - U JT KT/CP 27000417 5730 MILLER TRUCK & AUTO PARTS = 116835 783319 2700069 = INV 07/15/2026 55.40 MAINTENANCE SUPPLIES 27000497 3497 USA BLUEBOOK 116910 INVG1073609 INV 07/15/2026 245.44 PAINT 27000498 5524 SUBURBAN PROPANE-1107 116911 §26513 2700067 = INV 07/15/2026 578.57 PROPANE-3 MUNICIPAL A 27000499 6376 SYNCHRONY BANK 116912 85962 INV 07/15/2026 174.75 BISSELL UPRIGHT, BRUS 27000500 594 PECKHAM INDUSTRIES INC 116913 1279890 INV 07/15/2026 1,326.69 BLACK TOP - MORNINGSI 27000501 7041 JOSEPH KEMPTER 116914 6-26-26 INV 07/15/2026 100.00 CDL REIMBURSEMENT 27000502 7574 VALENTI CONCRETE INC 116915 6-3-26 INV 07/15/2026 1,125.00 CONCRETE - DOBBS PARK 27000503 6013 MORABITO ELECTRIC, INC. 116916 6765 INV 07/15/2026 1,343.00 BOLLARD LIGHTS - DOBB 27000524 649 JOHN SANTELLA WELDING INC 116934 6-3-26 2700183 = INV 07/15/2026 2,622.00 WELDING SERVICES 27000525 6013 MORABITO ELECTRIC, INC. 116932 6784 INV 07/15/2026 619.20 SILVER LAKE OFFICE-! 27000526 4869 AMAZON 116933 tNW9-JVMX-Gd4k INV 07/15/2026 20.87 ERGONOMIC MOUSE 27000540 594 PECKHAM INDUSTRIES INC 116947 1280622 INV 07/15/2026 889.66 BLACK TOP - MORNINGSI 27000541 239 DAINS SONS CO, INC 116948 2606-196735 INV 07/15/2026 106.12 SCREWS, WASHERS, LUMB 27000552 7322 BRIDGET ABATECOLA 116858 2026-0624CH 2700029 INV 07/15/2026 450.06 STENOGRAPHER 27000553 340 WW GRAINGER 116959 9968091646 INV 07/15/2026 385.20 COATED GLOVES 27000554 7746 DENOOYER CHEVROLET, INC 116960 N0d0002908 2700155 INV 07/15/2026 60,567.46 2026 CHEVY TAHOE 4WD 27000555 594 PECKHAM INDUSTRIES INC 116961 1281802 INV 07/15/2026 438.14 BLACK TOP 27000556 6330 SAFETY-KLEEN SYSTEMS, INC 116962 100265793 2700075 =INV 07/15/2026 649.49 LUBRICANTS 27000557 7637 US ELECTRICAL SERVICES, | 116963 $130642727.001 INV 07/15/2026 44.18 ELECTRICAL SUPPLIES - 27000558 3497 USA BLUEBOOK 116964 INV01078420 INV 07/15/2026 234.93 WHITE PAINT 27000559 6425 CORE & MAIN LP 116965 2193287 2700103 INV 07/15/2026 2,163.70 Fittings, copper, hyd 27000560 6425 CORE & MAIN LP 116966 2211895 2700103 = INV 07/15/2026 140.00 Fittings, copper, hyd 27000561 893 WD EXCAVATION & CONTRACTI 116967 042126-1 INV 07/15/2026 3,600.00 MACHINE WORK AT GOUVE 27000566 2833 FLEETPRIDE, INC 116972 135698774 2700054 = INV 07/15/2026 119,76 ENGINE COOLANT, TRUCK 27000567 594 PECKHAM INDUSTRIES INC 116973 1282084 INV 07/15/2026 996.20 BLACKTOP - DRAINAGE A 27000568 4869 AMAZON 116974 INFC-GDJ9-GMTF INV 07/15/2026 174.88 USW ULTRA 60W 27000569 4869 AMAZON 116975 1MMJ-61LL-FIHW INV 07/15/2026 113.04 MONK CABLES 27000570 4869 AMAZON 116976 INFC-GDJ9-GDCR INV 07/15/2026 24.49 PASS THROUGH CONNECTO 27000571 6280 DOYLE SECURITY SYSTEMS,| 116977 2038558 2700073 =INV 07/15/2026 2,120.31 ALARM SYSTEM FOR VILL 27000572 4778 WSP USA CORP 116978 40395609 INV 07/15/2026 5,488.97 WSP ANNUAL SAMPLING F 27000573 6796 GOT TOGO, INC 116979 0000814488 2700078 INV 07/15/2026 1,160.00 PORTA SANS AT VARIVOS 27000574 2833 FLEETPRIDE, INC 116980 135741741 2700054 INV 07/15/2026 59.88 ENGINE COOLANT, TRUCK 27000575 5730 MILLER TRUCK & AUTO PARTS 116981 786005 2700069 = INV 07/15/2026 8.40 MAINTENANCE SUPPLIES 27000576 281 EXPANDED SUPPLY PRODUCTS 116982 67349 2700039 = INV 07/15/2026 738.50 CATCH BASINS, GRATES, 27000577 5674 CINTAS CORPORATION NO 2 116883 9379356309 INV 07/15/2026 106.00 EYEWASH SERVICE AGREE 27000588 7565 CHARLES SHAFFER 116994 VFO70626 INV 07/15/2026 126.00 REF PREF PARKNG. AUG 27000589 7322 BRIDGET ABATECOLA 116995 2026-0701CH 2700029 = INV 07/15/2026 450.00 STENOGRAPHER 27000590 7754 VENKATASAMY RAJADURAI 116996 VFO70626 INV 07/15/2026 87.00 REFUND NR PARKNG, PMT 27000593 615 PRECISE TRANSLATIONS LLO 116997 4234 INV 07/15/2026 605.00 INTERPRETER Services Repon generated: 07/13/2026 15:50:17 Page 31 User Joe Kelly (jkelly) Program ID: apwarmi ine POS ge ple! 2 unis. Se Saete TUES VILLAGE OF CROTON-ON-HUDSON ET Re ee eae ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/13/2026 27000594 640 BEN ROMEO CO, INC 116998 4380 2700045 ~—s INV 07/15/2026 202.50 SHOVELS, RAKES, RAGS, 27000595 §81 OSSINING LAWN MOWER SERVI 116999 §53922 INV 07/15/2026 624,00 TIRES 27000596 6425 CORE & MAIN LP 117000 2125638 2600076 = INV 07/15/2026 2,766.90 Fittings, copper, hyd 27006597 250 UDIG NY, INC 117001 26060916 INV 07/15/2026 24.00 DIG SAFE CALL OUTS 27000598 5524 SUBURBAN PROPANE-1107 117002 525510 2700105 ~=INV 07/15/2026 141.66 PROPANE-WATER DEPT (6 27000600 6959 NIELSEN FORD OF MORRISTOW 117004 546169 2700086 = INV 07/15/2026 765.30 FILTERS, BELTS, HOSES 27000601 6959 NIELSEN FORD OF MORRISTOW 117005 546073 2700080 = INV 07/15/2026 47,34 FILTERS, BELTS, HOSES 27000602 6959 NIELSEN FORO OF MORRISTOW 117006 546090 2700081 INV 07/15/2026 45.70 FILTERS, BELTS, HOSES 27000603 6959 NIELSEN FORD OF MORRISTOW 117007 §46112 2700081 INV 07/15/2026 229.17 FILTERS, BELTS, HOSES 27000604 191 CORSI TIRE OF OSSINING IN 117008 AY3298 2700036 = INV 07/15/2026 §52.00 TIRES FOR POLICE VEHI 27000605 5782 GALLON MEASURE SERVICE IN 117009 17819 INV 07/15/2026 2,248.00 #78 - SENSOR, FIT CAT 27000606 5926 ADVANCE AUTO PARTS 117010 5268617840938 2700070 = INV 07/15/2026 98.08 PARTS FOR PICKUP TRUC 27000607 5926 ADVANCE AUTO PARTS 117011 5268618027099 2700070 = INV 07/15/2026 173.83 PARTS FOR PICKUP TRUC 27000608 5926 ADVANCE AUTO PARTS 117012 §268618327233 2700070 ~—s INV 07/15/2026 37.66 PARTS FOR PICKUP TRUC 27000609 5367 W.B. MASON CO., INC. 117013 262985080 INV 07/15/2026 0.99 WATER COOLER FEE 27000610 281 EXPANDED SUPPLY PRODUCTS 117014 67397 INV 07/15/2026 337.10 SUPPLIES - FARRINGTON 27000611 7003 DIRECT SOURCE SUPPLY, INC 117015 39578 INV 07/15/2026 1,606.80 REBAR - FARRINGTON ST 27000612 364 HOME MASON SUPPLY CORP = 147016 306347 INV 07/15/2026 49.40 CONCRETE MIX, BRUSH 27000613 364 HOME MASON SUPPLY CORP = 117017 305994 INV 07/15/2026 62.75 WATER STOP #50 27000614 6771 HEMPSTEAD LINCOLN MERCURY117018 00187556 2700145 = INV 07/15/2026 57,210.85 K8GJ 2026 EXPLORER ST 27000615 711 THALLE INDUSTRIES, iNC 117019 231382 2700099 INV 07/15/2026 1,457.88 Item 4 304.11, Sand 2 27000616 362 HOME DEPOT CREDIT SERVICE 117020 9973388 INV 07/15/2026 7,287.50 CABINETS FOR ENGINEER 27000617 49 ALL MAKES PUMP & MOTOR RE 117021 9624 2700032 INV 07/15/2026 1,200.00 SEWER MAINTENANCE AT 27000618 7135 G&G GROUP LLC 117022 3677 2700083 = INV 07/15/2026 1,300.00 ODOR CONTROL AND DEGR 27000619 7211 DAKOTA RECYCLING SERVICES 117023 11698 2700091 INV 07/15/2026 612.00 DISPOSAL OF CONCRETE, 27000620 189 FREDACOOK JR, INC 117024 132138 INV 07/15/2026 437.00 SEPTIC SERVICES - SIL 27000622 594 PECKHAM INDUSTRIES INC 117026 1283620 INV 07/15/2026 336.44 BLACK TOP 27000624 §161 GLENCO SUPPLY INC 117028 38248 INV 07/15/2026 68.75 SIGN - THRU TRAFFIC 27000625 4297 ULINE 117029 210094727 INV 07/15/2026 2,160.41 BUILDING SUPPLIES 27000626 4133 LAKE SAVERS LLC 117030 $I-105156 2600392 INV 07/15/2026 2,650.00 2025 YEARLY AERATION 27000627 538 NYS AGRICULTURE & MARKETS 117031 TCV CODE 5527 JUNE26 INV 07/15/2026 62.00 JUNE 2026 SPAY & NEUT 27000628 6334 WRIGHT NATIONAL FLOOD INS 117032 §856440 06/25/2026 INV 07/15/2026 3,175.00 31 1151878884 07 130 27000629 5926 ADVANCE AUTO PARTS 117033 52686 15633434 INV 07/15/2026 171.60 12 UNITS ABSORB CLAY 27000631 3756 STAPLES BUSINESS ADVANTAG 7117035 6067844092 2700173 INV 07/15/2026 110.60 WATER AND DRINKS FOR 27000632 32 AAA EMERGENCY SUPPLY CO 117036 0075768-IN INV 07/15/2026 25.00 REPAIRS THERMAL CAMER 27000633 32 AAA EMERGENCY SUPPLY CO 117037 0075769-IN INV 07/15/2026 434.27 GAS DETECTOR REPAIR F 27600635 32 AAA EMERGENCY SUPPLY CO 117038 0075646-IN INV 07/15/2026 75,00 RECHG 2- 02 CYLNDRS 27000636 4869 AMAZON 117039 10719-NHNV-H7KP INV 07/15/2026 19.99 WIRELESS KEYBOARD & M 27000638 6205 SPRAGUE RESOURCES LP 117040 26420861 2700002 = INV 07/15/2026 6,905.93 REGULAR GASOLINE 87 O 27000639 122 BOND, SCHOENECK & KING, 117041 20149832 INV 07/15/2026 144.00 LEGAL SERVICE MAY 202 Report generated: 07/13/2026 18:50:17 Page 32 User: Joe Kelly (ikelly} Program ID: apwarmt Sete tea RY lemma ose = ae scram Be Saletan s <<, NS Toll eg VILLAGE OF CROTON-ON-HUDSON ge ee ete UNIS” si Petite ine ore sce gta AEN ae © sa le arp solution. ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/13/2026 27000640 6401 JOSEPH R LINK LAND SURVEY = 117043 754 INV 07/15/2026 435.00 NEW PROPERTY SURVEY 27000641 1377 DORINNE KOPFENSTEINER 117042 vf 062926 INV 07/15/2026 283.00 REFUND PREFERRED PKG 27000642 664 SHOPRITE SUPERMARKETS, iN 117044 02020396063 INV 07/15/2026 13.74 FREEZER POPS 27000643 6929 CAPRICCIO CROTON ON HUDSO 117045 061526 8:47PM 2700176 INV 07/15/2026 209.50 FOOD FOR FIRES/TRAINI 27000644 692S CAPRICCIO CROTON ON HUBSO 117046 06/06/26 6:37PM 2700176 INV 07/15/2026 74.89 FOCD FOR FIRES/TRAINI 27000646 6929 CAPRICCIO CROTON ON HUDSO 117048 06/03/2026 7:01PM 2700176 INV 67/15/2026 76.60 FOCD FOR FIRES/TRAINI 27000647 581 OSSINING LAWN MOWER SERVI 117049 §53320 INV 07/15/2026 2,628.00 (4) BATTERY HAND BLOW 27000648 5367 W.B. MASON CO., INC. 177056 262891983 INV O7/15/2026 0.99 WATER COOLER FEE DPW 27000650 7727 STEPHEN HORVATH 117052 8.14.26 Band INV 07/15/2026 1,000.00 8.14.26 Senasqua Park 27000651 7723 MAMA BARE PRODUCTIONS LLC 117053 8.7.26 Band INV 07/15/2026 2,800.00 8.7.26 Senasqua Conce 27000652 4869 AMAZON 117054 1XY1-SRNG-XY76 INV 07/15/2026 79.31 Recreation Supplies 27000653 4869 AMAZON 117055 T6MY-SGYM-~4AWVN INV 07/15/2026 131,84 Recreation Supplies 27000654 4869 AMAZON 117056 INWW-TSPP4DTR INV 07/15/2026 191.91 Recreation Supplies 27000655 7095 EMPIRE PRINTING, LLC 117057 64290 INV 07/15/2026 55.60 Lifeguard Shirts 27000656 6345 ADOLPH KIEFER AND ASSOCIA 117058 INV001620696 INV 07/15/2026 364.70 Lifeguard Equipment - 27000657 704 SWANK MOTION PICTURES, IN 117059 RG 4377330 INV 07/15/2026 500.00 7.15.26 Movie . Famil 27000658 4869 AMAZON 117060 1COQH-73MQ-HVFC INV 07/15/2026 65.47 SPEAKER 27000659 6837 ICC CDS, LLC 117061 Pcooo003s128 2600331 INV 07/15/2026 1,500.00 ELECTRONIC DOCUMENT M 27000660 7738 IAN M. COYLE 117062 1135 2700094 INV 07/15/2026 3,750.00 ASST MANAGER RECRUITM 27000661 677 SPCA OF WESTCHESTER 117064 CROTON-JULY26 2700139 INV 07/15/2026 400.00 HOUSING OF CATS AND D 27000662 7664 JASON TARDY PRODUCTIONS 117063 $.12.26 INV 07/15/2026 850.00 8.12.26 Family Entert 27000663 6128 CIVICPLUS LLC 117065 377268 INV 07/15/2026 9,234.80 CIVIC PLUS WEBSITE DU 27000664 4869 AMAZON 117066 4JJH-RTHD-JKPY INV 07/15/2026 32.97 YELLOW INK CARTRIDGES 27000665 5367 W.B. MASON CO., INC, 117067 26283337 1 INV 07/15/2026 0.99 RENTAL FEE 27000666 7064 FUNDAMENTAL BUSINESS SERV 117068 JUNE 30,2026 INV 07/15/2026 7,568.71 JUNE 26 SERVICES 27000667 664 SHOPRITE SUPERMARKETS, iN 117069 02020645599 INV 07/15/2026 192.73 HEART CMTEE EVE 0613 27000668 5945 STREANY, JOSEPH P JR 117070 VF062326 INV 07/15/2026 69.95 HEART CMTEE REIMB 061 27000669 5945 STREANY, JOSEPH P JR 117071 VF 062326 INV 07/15/2026 226.18 HRT CMT EVENT 061326 27000670 239 DAINS SONS CO, INC 117072 2607-198912 INV 07/15/2026 494.87 LUMBER - FARRINGTON S 27000671 4869 AMAZON 117073 IVT?7-Q7N7-KKCC INV 07/15/2026 80.94 GUN SUPPLIES 27000672 6635 EAGLE WINDOW COATING 117074 4592 INV 07/15/2026 40.00 WINDOW REPAIR CAR45 27000673 4869 AMAZON 117075 17KH-31KV-T66H INV 07/15/2026 320.95 FLASH DRIVES 27000674 802 WESTERLY MARINA, INC 117076 1118616 INV 07/15/2026 §8.00 BOAT PARTS 27000675 5007 Al COMPUTER SERVICES INC 117077 0726081 2700027 INV 07/15/2026 1,061.00 NETWORK ASSISTANCE - 27000676 6642 LANLINE COMMUNICATIONS 117078 JULY26 2700136 INV 07/15/2026 673.55 ID#07335 DIGITAL VOIC 27000677 4869 AMAZON 117079 103G-3NP4-M3H3 INV 07/15/2026 693.58 GUN SUPPLIES 27000678 436 MATTHEW BENDER &CO,,INC 117080 49637770 INV 07/15/2026 §9.42 LAW BOOKS 27000679 2427 LAW ENFORCEMENT TARGETS, 117081 0640913-IN 2700149 INV 07/15/2026 474.33 TARGET PARTS 27000681 5786 ATLANTIC TACTICAL 117082 INV75-000030788 2600289 INV 07/15/2026 1,800.40 BP VESTS - DELLADONNA 27000682 5748 BEI HOLDINGS INC 117083 432492 INV 07/15/2026 3,410.00 ANNUAL IRECGRD MAINTE Report generated. 07/13/2026 15:50:17 Page icc User Joe Kelly {jkelty) Program ID: apwarmlt eT Cy ere 7 _o = a ~ me bee <e" . ad iis : eeten : Dies “= ~.': : VILLAGE OF CROTON-ON-HUDSON Fg SS mun is. ES Ss ee OE SSSR SS A ia nas eS eth 8 ty ex solction ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/13/2026 27000683 7693 LEONARD WILLIAMS 117084 9 INV 07/15/2026 150.00 PD CAR WASH JUNE 16 2 27000684 7693 LEONARD WILLIAMS 117085 8 INV 07/15/2026 126.00 PD CAR WASH 6-9-26 276000685 7697 BRANDON MILLER 117086 3079 INV 07/15/2026 380.00 PD FLAG 27000686 4869 AMAZON 117087 16MN-R93F-VYRP INV 07/15/2026 12.99 THERMOSTAT LOCK FOR G 27000688 4868 AXON ENTERPRISE INC 117089 INUS453704 INV 07/15/2026 76,939.21 BWC AND CAR CAMERAS 1 27000689 2572 RESCUESTLFF, INC 117090 41755 INV 07/15/2026 178.00 PEO LOWE UNIFORM 27000691 3613 INTEGRATED TECHNICAL SYST 117092 YP1068 2700015 INV 07/15/2026 533.00 PERMIT SYSTEM HOSTING 27000692 664 SHOPRITE SUPERMARKETS, IN 117093 02020505262 INV 07/15/2026 31.39 REFRESHMENTS - BAND/S 27000693 7574 VALENTI CONCRETE INC 117094 7-93-26 INV 07/15/2026 1,302.50 CONCRETE - 21 ARROWCR 27000694 128 BUCHANAN HOME CENTER INC 117095 52814 INV 07/15/2026 84.33 PAINT, BOLTS, NUTS, W 27000695 128 BUCHANAN HOME CENTER INC 117096 51916 INV 07/15/2026 34.69 WEED KILLER 27000696 128 BUCHANAN HOME CENTER ING 117097 §2972 INV 07/15/2026 61.52 BOLT SNAPS 27000697 128 BUCHANAN HOME CENTER INC 117098 51857 INV 07/15/2026 27.07 SUPPLIES - SILVER LAK 27000698 128 BUCHANAN HOME CENTER ING 117099 51996 INV 07/15/2026 73.44 SUPPLIES - SILVER LAK 27000700 128 BUCHANAN HOME CENTER INC 117101 §1822 2700033 INV 07/15/2026 143.94 PAINT, TOOLS, KEYS, R 27000701 128 BUCHANAN HOME CENTER ING 117102 52175 2700033 INV 07/15/2026 209.94 PAINT, TOOLS, KEYS, R 27000702 128 BUCHANAN HOME CENTER INC 117103 §2134 INV 07/15/2026 29.44 PAINT 27000703 128 BUCHANAN HOME CENTER INC 117104 52937 INV 07/15/2026 30.24 GLUE, TAPE, SAND PAPE 27000704 581 OSSINING LAWN MOWER SERVI 117105 §54016 INV 07/15/2026 95.00 TRIM LINE - GRASS CUT 27000705 664 SHOPRITE SUPERMARKETS, IN 1717106 02020398124 INV 07/15/2026 34.25 SUPPLIES 27000706 281 EXPANDED SUPPLY PRODUCTS 117107 67348 INV 07/15/2026 2,585.78 MANHOLE RISER RINGS 27000707 281 EXPANDED SUPPLY PRODUCTS 117108 67565 2700159 INV 67/45/2026 9,545.36 MATERIALS FOR NEW UND 27000708 7004 NORTHERN TECHNOLOGIES INT 117109 900718925 INV 07/15/2026 128.41 NATUR-BAG LINERS 64 G 27000709 5674 CINTAS CORPORATION NO 2 117110 5346440706 INV 07/15/2026 11.95 MEDICAL SUPPLIES - DP 27000710 5674 CINTAS CORPORATION NO 2 117111 5346440702 INV 07/15/2026 75.74 MEDICAL SUPPLIES - HA 270007114 5674 CINTAS CORPORATION NO 2 117112 5346440703 INV 07/15/2026 52.46 MEDICAL SUPPLES - GRA 27000712 5674 CINTAS CORPORATION NO 2 1177713 5346440701 INV 07/15/2026 75.65 MEDICAL SUPPLIES - WA 27000713 7680 CYNCON EQUIPMENT LLC 117114 21362 INV 07/15/2026 3,413.09 HOSE, JIB ASSEMBLY - 27000714 2833 FLEETPRIDE, INC 117718 135954288 2700054 INV 07/15/2026 857.89 ENGINE COOLANT, TRUCK 27000715 5730 MILLER TRUCK & AUTOPARTS 1174116 788069 2700063 INV 07/15/2026 358.20 MAINTENANCE SUPPLIES 27000776 5730 MILLER TRUCK & AUTO PARTS = 117117 788063 2700069 INV 07/15/2026 132.58 MAINTENANCE SUPPLIES 27000717 4297 ULINE 4117118 209642284 INV 07/15/2026 2,073.77 SUPPLIES 27000719 594 PECKHAM INDUSTRIES INC 117120 1283193 INV 07/15/2026 §24,.78 BITUMINOUS CURB MIX/B 27000720 281 EXPANDED SUPPLY PRODUCTS 117121 67459 INV 07/15/2026 38.64 SNAP COUPLER - STORM 27000721 281 EXPANDED SUPPLY PRODUCTS 117122 67466 INV 07/15/2026 537.50 CATCH BASIN, GRATE - 27000722 594 PECKHAM INDUSTRIES INC 117123 1275034 INV 07/15/2026 648.42 BLACK TOP - STORM DRA 27000724 281 EXPANDED SUPPLY PRODUCTS 117125 67486 INV 07/15/2026 1,470.30 GEOGRID - GOUVEIA PAR 27000725 362 HOME DEPOT CREDIT SERVICE 117126 7012404 INV 07/15/2026 49.80 PAINT SUPPLIES - HAND 27000727 649 JOHN SANTELLA WELDING INC 117728 §-26-26 2700157 INV 07/15/2026 6,000.00 REPAIRS TO HAND RAIL 27000728 5263 C.R. WALLAUER & CO INC 117129 28509/8 INV 07/15/2026 73.22 PAINT SAMPLES, BRUSHE Report generated: OF/13/2026 15:50:17 Page 34 User Joa Kally (kelly) Program ID: apwarmt eae munis” a “ugti> Por pecia bie aes ar, » ud VILLAGE OF CROTON-ON-HUDSON | SEES een on 2 at eg aMe ey sosticn ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/43/2026 27000729 5624 SUBURBAN PROPANE-1107 117130 525658 2700106 INV 07/15/2026 369.55 PROPANE-435 YORKTOWN 27000730 4869 AMAZON 117131 14QT-NTNS-1LP7 INV 07/15/2026 35.38 HEART CMMTE FLAGS EVE 27000732 675 JOHN A SPATTA 417133 TI7I26 TO 8/6/26 2700098 INV 07/15/2026 32.00 CELLPHONE REIMBURSEME 27000734 675 JOHN ASPATTA 4117134 6/7/26 TO 7/6/26 2700098 INV 07/15/2026 32.00 CELLPHONE REIMBURSEME 27000735 6929 CAPRICCIO CROTON ON HUDSO 117135 070726 7:53PM 2700176 INV 07/15/2026 87.75 FOOD FOR FIRES/TRAINI 27000736 6929 CAPRICCIO CROTON ON HUDSO 117136 070626 6:55PM 2700176 INV 07/15/2026 68.00 FOOD FOR FIRES/TRAINt 27000737 5226 PARTNERS IN SAFETY INC 117137 736061W 2700177 INV 07/15/2026 307.00 ANNUAL DEPARTMENT PHY 27000738 6376 SYNCHRONY BANK 117138 79562 INV 07/15/2026 271.02 MATERIALS - ENGINEERI 27000739 428 BUCHANAN HOME CENTER INC 117139 51909 INV 07/15/2026 57.83 16 KEYS 1 NOZZLE 27000740 32 AAA EMERGENCY SUPPLY CO 117141 0075888-IN INV 07/15/2026 159,96 FAILED 02 SENSOR GAS 27000741 362 HOME DEPOT CREDIT SERVICE 117140 §012549 INV 07/15/2026 330.01 SUPPLIES - ENGINEERIN 27000742 3525 LANGUAGE LINE SERVICES 117143 11972027 INV 07/15/2026 48.00 LANGUAGE LINE 27000743 §263 C.R. WALLAUER & CO INC 117142 28518/8 INV 07/15/2025 354.68 PAINT SUPPLIES - ENGI 27000744 7639 CLEANING SERVICES OF HUDS 117144 TOBO7102026JAG 2700092 INV 07/15/2026 4,150.00 CLEANING CONTRACT FOR 27000745 4745 CHARGEPOINT, INC. 117145 Q-623840-1 INV 07/15/2026 4,170.00 RENEWAL - COMMERCIAL 27000746 436 MATTHEW BENDER &CO., INC = 117146 49637789 INV 07/15/2028 69.42 NexisLexis 27000749 6959 NIELSEN FORD OF MORRISTOW 117148 FOCS37914 2700081 INV 07/15/2026 230.99 FILTERS, BELTS, HOSES 27000750 281 EXPANDED SUPPLY PRODUCTS 117149 67453 INV 07/15/2026 $00.00 CONCRETE SLAB - HARMO 27000751 7382 CONSTRUCTION PLUS SERVICE 117150 304 2700203 INV 07/15/2026 16,235.68 LABOR FARRINGTON ROAD 27000753 7322 BRIDGET ABATECOLA 117151 2026-0708CH 2700029 = INV O7/15/2026 450.00 STENOGRAPHER 07/08/20 27000754 5674 CINTAS CORPORATION NO 2 417152 9370555540 INV 07/15/2026 106.00 EYEWASH SRV AGREEMENT 27000755 6929 CAPRICCIO CROTON ON HUDSO 117153 051126 5:53pm INV 07/15/2026 55.78 work detail 4 assigne 27000756 4869 AMAZON 117154 1NGX-HK4W-T69P 2600417 = INV 07/13/2026 4,311.09 WEAPON LIGHTS 27000757 7697 BRANDON MILLER 117155 3067 INV 07/15/2026 200.00 REFLECTIVE BOAT LETTE 27000759 4396 WEST CTY BL.MTN SPORTMAN 117157 CPD416417-26 INV 07/15/2026 550.00 SHOOTING RANGE 4/16-4 27000760 7755 IAR LLC 117158 INV20832 INV 07/15/2026 660.00 IAR SUBSCRIPTION 0721 Report generated: 07/13/2026 15:50:17 Page 35 User: Joa Kelly (jkelly) Program 10 apwarni