warrant
claims warrant
39 pages
From the meeting:
Board Of Trustees — 2026-07-15
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Agenda item: Approval of Vouchers
Claims warrant, 39 pages. Attached to agenda item: “Approval of Vouchers”
Retrieved 2026-07-14 from the village's meeting portal.
View the original PDF ↗
Warrant of vouchers presented for approval at the Wednesday, July 15, 2026 meeting, with a grand total of $409,176.64, comprising $370,863.19 in warrant payments and $38,313.45 in post-audit claims. By fund, totals include $132,195.02 from the General Fund, $252,793.37 from the Capital Fund, $10,894.26 from the Water Fund, $2,795.69 from the Sewer Fund, and $10,498.30 from the Trust Fund.
AI summary — generated from the document text; check the original before relying on details
Also attached to this agenda item:
warrant
Extracted text
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
Village Clerk:
TO
TO
FY2026/FY2027
TOTAL
$
132,195.02
$
10,894.26
$
2,795.69
$
252,793.37
$
10,498.30
$
$
409,176.64
F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715.xls260701 FY26&27
Machine-extracted for search and reference — the original PDF is the authoritative version.