Documents › Board Of Trustees, 2026-04-22

claims warrant 41 pages Scanned/OCR — text may contain errors

Village of Croton-on-Hudson New York _ Stanley H. Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, N¥ 10520-2501 x WARRANT Wednesday, April 22, 2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 213,002.72 $ 26,975.93 $ 239,978.65 WATER FUND F $ 33,214.55 $ 15,398.59 $ 48,613.14 SEWERFUND G $ 1,765.50 $ 3,149.89 $ 4,915.39 CAPITAL FUND H $ 34,276.04 $ - $ 34,276.04 TRUST FUND T $ 2,146.00 $ - $ 2,146.00 DEBT FUND V $ - $ - $ : GRAND TOTAL $ 284,404.81 $ 45,524.41 $ 329,929.22 TOTAL WARRANT $ 284,404.81 CLAIMS POST AUDIT WARRANT $ 45,524.41 26005379 TO 26005623 $ 329,929.22 Village Clerk: F\A Treasury\Accounts Payable\Warrants\warrant260422 xls 260413BL 8319.03 260402BL 36705.38 45524.41 F:\A Treasury\Accounts Payable\Warrants\warrant260422 xls 2. BS cla es ; = Shek t oe 8, . VILLAGE OF CROTON-ON-HUDSON SoS a ae oe ACCOUNTS PAYABLE WARRANT REPORT DATE: 04/20/2026 WARRANT: 260422 AMOUNT: 284,404.81 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: 04/20/2026 14:52:58 Page 41 User: Joe Kelly (kelly) Program 1D: apwarmt ae Sia Sa) hatte i <a E oS Se “2% MuUNIS Vi LLAGE OF Cc ROTON-ON -H U DSON <j RS ees men f SSOP ta seo e. . a tyler en solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5007) Al COMPUTER SERVICES 0000 2600065 INV 04/22/2026 0426082 115739 26005536 ACCOUNT DETAIL LINE AMOUNT 1 A650 4000 COMM COMM CONT 1,041.00 1,041.00 CHECK TOTAL 1,041.00 32. AAAEMERGENCY SUPPLY 0G00 INV 04/22/2026 0074282-IN 115666 26005462 ACCOUNT DETAIL LINE AMOUNT 41 A4d540 4230 AMBULANCEAMB SPL AM 160.00 160.00 CHECK TOTAL 160.00 7322 BRIDGET ABATECOLA o000 2600072 INV 04/22/2026 2026-0401CH 115589 26005384 ACCOUNT DETAIL LINE AMOUNT 1 Ai110 4000 COURT COURT CONT 400.00 400.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 04/22/2026 2026-0330CH 115590 26005385 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400,00 400.00 CHECK TOTAL 600.06 5926 ADVANCE AUTO PARTS 0001 2600034 INV 04/22/2026 5268609939934 115791 26005593 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 33.99 2 Ai640 4710 GARAGE GARAGE VR 3.32 37.31 5926 ADVANCE AUTO PARTS 0co1 2600034 INV 04/22/2026 §268610145076 115792 26005594 ACCGUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 132,70 2 A1640 4710 GARAGE GARAGE VR 12.96 145.66 5926 ADVANCE AUTO PARTS 0001 2600034 INV 04/22/2026 5268609222195 115793 26005595 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 2.63 2 Ai640 4710 GARAGE GARAGE VR 0.26 2.89 Report generated: 04/20/2026 14:52.58 Page 2 User: Joe Kelly (jkelly) Program 10: apwarmt Be As Sees" hele ae vse ects m un is aah 4 ee sie ear <0 z ae —, ore * ete , VILLAGE OF CROTON-ON-HUDSON ee ACCOUNTS PAYABLE WARRANT REPORT Detail invoice List WARRANT: 260422 04/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5926 ADVANCE AUTO PARTS 0001 2600034 INV 04/22/2026 5268609622371 116794 26005596 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 23.70 2 A1640 4710 GARAGE GARAGE VR 2.31 26.01 5926 ADVANCE AUTO PARTS 0001 2600034 INV 04/22/2026 5268607838656 115795 26005597 ACCOUNT DETAIL LINE AMOUNT 1 A1646 4210 GARAGE GARAGE VMS 648.57 2 A640 4710 GARAGE GARAGE VR 63.34 711.91 CHECK TOTAL 923.78 7305 ADVANTAGE EMERGENCY D 0000 2600366 INV 04/22/2026 6458 415701 26005500 ACCOUNT DETAIL LINE AMOUNT 1 A?i10 2000 PARKS EQUIP 2,606.00 2,606.00 CHECK TOTAL 2,606.00 4669 AIRGAS INC 0000 INV 04/22/2026 §523479879 115716 26005516 ACCOUNT DETAIL LINE AMOUNT 1 A640 4716 GARAGE GARAGE VR 73.37 73.37 CHECK TCGTAL 73,37 6831 ALEXA WOLKOFF 0000 INV 04/22/2026 4112/26 115693 26005490 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 720.00 720.00 CHECK TOTAL 720.00 7686 HAMILTON FARIS 0000 INV 04/22/2026 5119011 415819 26005623 ACCOUNT DETAIL LINE AMOUNT 1° A7310 4000 YOUTH YOUTH CONT 400.00 400.00 CHECK TOTAL 400.00 Reporl generated 04/20/2026 14:52:58 Page 3 User Joe Kelly (jkelly) Program ID: apwarmt AGE OF CROTON-O eS ae ee, MUNIS jh AOU Nat ele Basie scatman mae ce Ss aise so ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 49 ALL MAKES PUMP & MOTO 60006 2600078 INV 04/22/2026 9508 115774 26005575 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,290.00 1,290.00 CHECK TOTAL 1,290.00 4869 AMAZON 0001 INV 04/22/2026 1RLO-FYCK4AXNX 115676 26005472 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 179.34 179.34 4869 AMAZON 0007 INV 04/22/2026 1RF7-XORQ-DOQOV 115700 26005499 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP §4.88 54.88 4869 AMAZON 0001 INV 04/22/2026 13LY-MNF4-DM6W 118743 26005544 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 212.85 212.85 4869 AMAZON 0001 INV 04/22/2026 1JYP-NDMJ-6TO?7 115747 26005548 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 358.99 358.99 4869 AMAZON 0001 INV 04/22/2026 13VT-N19Q-ONVC 115778 26005579 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 43.55 43.55 CHECK TOTAL 849.61 1290 ARKEL MOTORS, iNC o00co 2600020 INV 04/22/2026 XA101018036:01 115618 26005413 ACCOUNT DETAIL LINE AMOUNT 1 A640 4710 GARAGE GARAGE VR 168.52 168,52 1290 ARKEL MOTORS, INC occo 2600020 INV 04/22/2026 X%A101017774:02 115619 26005414 ACCOUNT DETAIL LINE AMOUNT 4 A1640 4710 GARAGE GARAGE VR 153.72 153.72 Report generated: 04/20/2026 14.52:58 Page 4 User Joe Kelly (kelly) Program (D. apwarnt tt po ~~ : eke <8 ia Basar te Ss - : “c's, a VILLAGE OF CROTON-ON-HUDSON ee ee ete MUNIS ee a en is ey SS i eo ee pin nea” ee © _@ a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDGR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1290 ARKEL MOTORS, INC 0000 2600020 INV 04/22/2026 %A101018035:01 115789 26005591 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 208.47 208.47 CHECK TOTAL 530.71 1984. BANK OF AMERICA 0002 INV 04/22/2026 boa 0307-0406 pace 115677 26005473 ACCOUNT DETAIL LINE AMOUNT 1 A8010 4000 ZONING ZON CONT 65.00 65.00 14984 BANK OF AMERICA 0002 INV 04/22/2026 CONS CONT 1773475388 115678 26005474 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 105.00 105.00 1984 BANK OF AMERICA 0002 2600125 INV 04/22/2026 BOA OOMA 032526 415680 26005476 ACCOUNT DETAIL LINE AMOUNT 1 A650 4500 COMM COMM PHONE 1,071.80 2 A3410 4500 FIRE FIRE PHONE 485.84 3 F1650 4500 COMM COMM PHONE 390.94 4 G1650 4500 CENTRAL COTELEPHONE 151.99 2,100.57 1984 BANK OF AMERICA oo02 INV 04/22/2026 BOA NYPF ANN CONF 115681 26005477 ACCOUNT DETAIL LINE AMOUNT 1 A1070 4000 BOT BOT CONT 100.00 100.00 1984. BANK OF AMERICA 0002 2600061 INV 04/22/2026 BOA AUTH.NET MAR26 115682 26005478 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 67.86 67.86 CHECK TOTAL 2,438.43 1984 BANK OF AMERICA 0003 INV 04/22/2026 TITAN CON ED 0317 115687 26005484 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPW ADM DPW CONTR 349.00 349.00 CHECK TOTAL 349.00 Reporl generated: o4/20/2026 14:52:58 Page 5 User: Joe Kelly (jkelly) Program ID apwarmi 3 Tay RS Mt eta ee me RORE 5. hace : Au ek 0 RIES ad Se. unis PS, yh RE Oe rea rhe eeo6 VILLAGE OF CROTON-ON-HUDSON Se eee lane ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA ooes INV 04/22/2026 OPUS INS1523773 115683 26005479 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 100.00 100.00 1984 BANK OF AMERICA 0005 INV 04/22/2026 ROCK AUTO 341394682 115684 26005480 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 86.12 86.12 1984 BANK OF AMERICA 0005 INV 04/22/2026 BOA BH TUBES51706 115685 26005481 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4770 GARAGE GARAGE VR 517.32 517.32 CHECK TOTAL 703.44 1984 BANK OF AMERICA 0006 INV 04/22/2026 WATER&WASTEWATER SEM 115686 26005483 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN OIST CONT 150.00 150.00 CHECK TOTAL 150.00 1984 BANK OF AMERICA o0c07 INV 04/22/2026 BOA FLOOR DECOR 115688 26005485 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLDGS 1,120.29 1,120.29 1984. BANK OF AMERICA ooo7 CRM 04/22/2026 BOA CASHBACKFLDECG 115689 26005486 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 = FIRE BLDGS -22.44 -22.41 CHECK TOTAL 1,097.88 1984 BANK OF AMERICA 0009 INV 04/22/2026 CAFE GALSACE DEPOSIT 115662 26005458 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 210.00 210,00 1984 BANK OF AMERICA 0009 INV 04/22/2026 RORY DOLANS 033126 115663 26005459 ACCOUNT DETAIL LINE AMOUNT 4 A?7610 4000 SENIOR SENIOR CON 805.00 805.00 Report generated: 04/20/2026 14:52:58 Page 6 User: Joe Kelly {kelly} Program ID: apwarmt WETS Sa a % oe CARs? Fue pee ety Selo ant aoe mwnic: LE Ss ae rr % MUNIS - 7 Skis) Soar gee oes ae bt tA AE ECR OTONONTUESON : eet ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 64/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,015.00 1984 BANK OF AMERICA 0010 INV 04/22/2026 BOA 05/07- 040626 115674 26005470 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 15.99 15.99 CHECK TOTAL 15.99 1984 BANK OF AMERICA 0011 INV 04/22/2026 BOA 0307-0406 EZPASS 115660 26005456 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 24.06 24.06 CHECK TOTAL 24.06 1984 BANK OF AMERICA 0012 INV 04/22/2026 COLONIALBINER 032626 415690 26005487 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4000 STMAINT ST CONT 116.44 116.44 1984 BANK OF AMERICA 6012 INV 04/22/2026 BOA MERCK AN HELTH 115691 26005488 ACCOUNT DETAIL LINE AMOUNT 1 A3510 4000 CONTROL CON CONT 199.99 199.99 CHECK TOTAL 316.43 1984 BANK OF AMERICA 0014 INV 04/22/2026 BOA ARLO TECH 115805 26005608 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4500 POLICE POL PHONE 19.99 19.99 1984 BANK OF AMERICA 00714 INV 04/22/2026 TRANSUNION MARCH 26 115806 26005610 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 109.00 100.00 1984 BANK OF AMERICA 0014 INV 04/22/2026 INV0G0263 115807 26005611 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 254.25 254.25 Reporl generated 04/20/2026 14:52:58 P User Joe Kelly fikelly) ’ Program 1B: apwarmt 2 io. — Sie be sagt yar. ee =? a0 ae oe e, 9 VILLAGE OF CROTON-ON-HUDSON 2 Dee eee MUNIS i TE ARGS Pa ae Re eT a ee ane tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0014 INV 04/22/2026 5533103325 GOOG 115808 26005612 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 168.00 168.00 CHECK TOTAL §42.24 6973 BELSON OUTDOORS, LLC 0000 INV 04/22/2026 384687 115728 26005528 ACCOUNT DETAIL LINE AMOUNT 17T 862 TRUST BENCH MEMO 1,111.00 2 A7110 4200 PARKS PARKS SUPP 11.76 1,422.76 CHECK TOTAL 1,122.76 7038 BLUE 360 MEDIA LLC occ1 INV 04/22/2026 IN2603283782 115584 26005379 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 84.95 84.95 7038 BLUE 360 MEDIALLC 0001 INV 04/22/2026 IN2603284795 115585 260605380 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 83.95 83.95 CHECK TOTAL 168.90 122 BOND, SCHOENECK & KIN o000 2600047 INV 04/22/2026 20134681 115720 26005520 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4010 LAW LAW LEGAL 1,585.50 1,585.50 CHECK TOTAL 1,585.50 7697 BRANDON MILLER 0000 INV 04/22/2026 2215 113800 26005602 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 25493 POLICE VEHICLES 2,200.00 2,200.00 CHECK TOTAL 2,200.00 128 BUCHANAN HOME CENTER 0006 2600048 INV 04/22/2026 51051 115591 26005386 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 26.85 Report generated: 04/20/2026 14:52:58 Page 8 User: Joe Kelly (jkelly) Program [D apwarmi ate NS hep pel — ek rts * 5 ee) = See “sf VILLAGE OF CROTON-ON-HUDSON o>. aaa eee LUNNS a a * =) Atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 26.85 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 50951 4115621 26005416 ACCOUNT DETAIL LINE AMOUNT 1 AS5010 4200 DPW ADM DPW SUPP 66.97 66.97 128 BUCHANAN HOME CENTER 0000 2600004 INV 04/22/2026 51034 115622 26005417 ACCOUNT DETAIL LINE AMOUNT 1° A5110 4200 STMAINT ST SUPP 9.58 2 A7110 4200 PARKS PARKS SUPP 9.58 19.16 428 BUCHANAN HOME CENTER 0000 2600004 INV 04/22/2026 51195 115623 260054718 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 2.99 2 A?7110 4200 PARKS PARKS SUPP 2.99 5.98 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 50381 115624 26005419 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4200 SAN SEWERSEW SUP 29.39 29.39 128 BUCHANAN HOME CENTER oc00 INV 04/22/2026 49539 115625 26005420 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 181.47 181.47 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 50971 415626 26005421 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLOG SUPP 13.58 13.58 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 51174 115627 26005422 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4200 LIGHTING LIGHT SUP 35.78 35.78 128 BUCHANAN HOME CENTER oo0co INV 04/22/2026 49551 115628 26005423 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2102 09193 POLICE POL HQ 171.93 171,93 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 50872 115629 26005424 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 «26529 ~=FIRE BLOGS 57.47 Report generated: 04/20/2026 14:52:58 Page 9 User Joe Kelly (jkeily) Program ID: apwanmt alae aor aan a iS a . G rs oak a: Ee, ee #3 y eee \ ; e fe mu n is 2 2 SSE Eo er *e,ere bs VILLAGE OF CROTON-ON-HUDSON ie ete Bier ep sluien ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 57.47 128 BUCHANAN HOME CENTER co00 INV 04/22/2026 51113 115630 26005425 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLDGS 14.57 14.57 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 50288 115631 26008426 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLDGS 28.08 28.08 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 49542 115632 26005427 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLOGS 112.72 112.72 128 BUCHANAN HOME CENTER 0000 INV 04/22/2026 49543 115633 26005428 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLDGS 73.94 73.94 128 BUCHANAN HOME CENTER 0000 2600095 INV 04/22/2026 51127 115668 26005464 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 302.49 302.49 128 BUCHANAN HOME CENTER 0000 2600095 INV 04/22/2026 51148 415669 26005465 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 175.35 175.35 CHECK TOTAL 1,315.73 142 CANDIX, INC 6000 INV 64/22/2026 26895 115648 26005444 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4240 AMBULANCEFIRE-VEH C 96.00 96.00 142. CANDIX, INC 0000 INV 04/22/2026 26767 115738 26005540 ACCOUNT DETAIL LINE AMOUNT 1 A8160 4200 REFUSE REFS SUPP 20,00 20.00 CHECK TOTAL 116.06 Report generated: 04/20/2026 14:52:58 Page 10 User: Joe Kelly (kelly) Program ID: apwannt TERN Ree ee ae : are 7 Pie Sea 55, VILLAGE OF CROTON-ON-HUDSON ee were MUAIS - ; Sa ed Sie E43 Je tee Seale ae a a? tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5266 COW LLC 0001 2600246 INV 04/22/2026 Al63G2C 115745 26005546 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 708.80 708.80 5266 CDWLLC 0001 2600396 INV 04/22/2026 Al64E7N 115746 26005547 ACCOUNT DETAIL LINE AMOUNT 1 A3120 2020 POLICE POL COMP 415.30 2 H3120 2000 24478 POLICE EQuIP 1,438.24 1,853.54 CHECK TOTAL 2,562.34 5674 CINTAS CORPORATION NO 0000 INV 04/22/2026 5324619705 115462 26005251 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 95.37 2 F8320 4200 SUPPLY SUPPL SUPP 175.42 270.79 5674 CINTAS CORPORATION NO 0000 INV 04/22/2026 9366104152 115605 26005400 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 99.18 99.18 CHECK TOTAL 369.97 7639 «=CLEANING SERVICES OF 0000 2600327 INV 04/22/2026 TOB04132026JAG 115779 26005580 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4040 BUILDINGS BLDG CLEAN 4,150.00 4,150.00 7639 «=CLEANING SERVICES OF 0000 2600393 INV 04/22/2026 TOBN413202Z6JAG - 1 115780 26005581 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLDGS 3,100.00 3,100.00 CHECK TOTAL 7,250,00 7695 COLLEEN BEYRER 0000 INV 04/22/2026 VF041526 115696 26005495 ACCCGUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 62.00 62.00 CHECK TOTAL 62.00 Report generated: 04/20/2026 14:52:56 Page 11 User Joe Kelly Gikelly} Program ID. apwarmt page cee ieee een Po 0% ic VILLAGE OF CROTON-ON-HUDSON OS OS ae aoe MUNES —= Oe eh eae mor tis ake Lee ee “weg. a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 189 FRED A COOK JR, INC 0000 INV 04/22/2026 130555 115755 26005557 AGGOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 347.00 347.00 CHECK TOTAL 347.00 6425 CORE & MAIN LP 0001 2600070 INV 04/22/2026 X759408 115703 26005502 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 207.36 207.36 CHECK TOTAL 207.36 191 CORSI TIRE OF OSSININ oo00 INV 04/22/2026 AW7145 415757 26005558 ACCOUNT DETAIL LINE AMOUNT 41 A4540 4710 AMBULANCEAMB VE REP 367.40 2 A8090 4150 RECYCLING RECY DISPO 9,50 376.90 191 CORSI TIRE OF OSSININ 0000 INV 04/22/2026 AX0485 115758 26005559 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4710 AMBULANCEAMB VE REP 1,175.70 1,175.70 191 CORSI TIRE OF OSSININ 0c00 2600006 INV 04/22/2026 AxX2794 115796 26005598 ACCOUNT DETAIL LINE AMOUNT + At640 4210 GARAGE GARAGE VMS 393.81 393.81 CHECK TOTAL 1,946.41 6850 CROTON EMERGENCY MEDI oo00 INV 04/22/2026 VF040726 115647 26005442 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4200 AMBULANCEAMB SUPPL 156.50 156.50 CHECK TOTAL 156.50 239 DAINS SONS CO, INC 0000 INV 04/22/2026 2604-180390 115709 26005509 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 7.00 7.00 Report generated 04/20/2026 14:52: User * Joe Kelly tjkelly) °° Page 12 Program {D apwarmnl “algae Sy Se aR pain . afk A ete is VILLAGE OF CROTON-ON-HUDSON pee ee te MUNIS a SeSiinye s ees ea eee ee eee et hee © a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 239 DAINS SONS CO, INC 0000 2600009 INV 04/22/2026 2604-179709 115799 26005601 ACCOUNT DETAIL LiNE AMOUNT 1 A5110 4200 STMAINT STSUPP 69.74 69.74 CHECK TOTAL 76.74 7211 DAKOTA RECYCLING SERV 0000 2600157 INV 04/22/2026 10439 115607 26005402 ACCOUNT DETAIL LINE AMOUNT 1 Asag0 4150 RECYCLING RECY DISPO 180.00 180.00 7211 DAKOTA RECYCLING SERV 0000 2600157 INV 04/22/2026 10536 115782 26005583 ACCOUNT DETAIL LINE AMOUNT 1 As090 4150 RECYCLING RECY DISPO 1,584.00 1,584.00 CHECK TOTAL 1,764.00 1836 DAKOTA SUPPLY CORP 0000 INV 04/22/2026 1995 118702 26005501 ACCOUNT DETAIL LINE AMOUNT 1 A5i10 4200 STMAINT ST SUPP 212.00 212.00 CHECK TOTAL 212.00 7696 DAN PALEVIC 0000 INV 04/22/2026 VF041426 115697 26005496 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 86.00 86.00 CHECK TOTAL 86.06 7691 DAVID MORGENSTERN 0000 INV 04/22/2026 VFO04092026 115658 26005454 ACCOUNT DETAIL LINE AMOUNT 41 A5650 1720 PARKING PERMITS 126.00 126.00 CHECK TOTAL 126,00 247 DELL MARKETING LP C/O 0000 2600395 INV 04/22/2026 10869834712 115815 26005619 ACCOUNT DETAIL LINE AMOUNT 1 A120 2020 POLICE POL COMP 3,584.70 3,584.70 Report generated 04/20/2026 14:52:58 Page 13 User: Jor Kelty (jkelly} Program ID. apwarmt Se eee ——. Cth ie ers ne pea tt ae Pa oe , Bi ps eA oF Ae SE ree 4 - * ee munis VILLAGE OF CROTON-ON-HUDSON | | ee Sl ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 3,584.70 6429 DIEHL & SONS, INC. 0000 INV 04/20/2026 125395 115813 26005617 ACCOUNT DETAIL LINE AMOUNT 1 AS142 4200 SNOW SNOW SUPP 10,427.83 10,427.83 CHECK TOTAL 10,427.83 250 UDIGNY, INC 0001 INV 04/22/2026 26030861 115593 26005388 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 DSTRIBUTN DIST CONT 35.00 35.00 CHECK TOTAL 35,00 7690 DONNA PENALES 0000 INV 04/22/2026 VF04082026 115659 26005455 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1730 PARKING DAILY 6.00 6.00 CHECK TOTAL 6.06 7692. DONNA WOOD 0000 INV 04/22/2026 VFO40926 115657 26005453 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 3.00 3,00 CHECK TOTAL 3.00 6280 DOYLE SECURITY SYSTEM 0002 INV 04/22/2026 1995449 115611 26005406 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4000 PARKS PARKS CONT 237.98 237.98 Report generated: = 04/20/2026 14:52:58 Page 14 User Joe Kelly (jkelly) Program ID apwarmt ~ Rees ea : eee Vi LLAG E OF Cc ROTON-ON-H UDSON See = eee ees Se te ee a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6280 DOYLE SECURITY SYSTEM 0002 2600159 INV 04/22/2026 1990615 115613 26005408 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,297.66 2 A1640 4000 GARAGE GARAGE CON 43,00 3 A3120 4000 POLICE POL CONT 22.12 4 A3410 4000 FIRE FIRE CONT 176.81 § A5110 4000 STMAINT ST CONT 22,15 6 A5650 4000 PARKING OSP CONT 38.72 7 A?11G 4000 PARKS PARKS CONT 247,15 8 F8320 4000 SUPPLY SUPPL CONT 103.58 9 G8120 4000 SAN SEWERSSEW CONTR 169,12 2,120.31 CHECK TOTAL 2,358.29 7701 ELISE HERLIHY 0000 INV 64/20/2026 59963 115812 26005616 ACCOUNT DETAIL LINE AMOUNT 1A 691 GENERAL DEF REV 960.00 960.00 CHECK TOTAL 960.00 7495 ENORMOUS CREATIVE LLC 0000 2600317 INV 04/22/2026 5207 115727 26005529 ACCOUNT DETAIL LINE AMOUNT 4 AG410 4000 PUBLICITY PUBL CONT 2,000.00 2,000.00 CHECK TOTAL 2,000.00 7132 EXCELSIOR CONSULTANT cco0 INV 04/22/2026 CrotonEMS2.9.26 115646 26005441 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4070 AMBULANCEAMB TRAIN 44.00 44.00 CHECK TOTAL 44.00 7628 FRESH BOUQUET INC 0000 INV 04/22/2026 2975 415741 26005542 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4150 RECYCLING RECY DISPO 260.40 260.40 CHECK TOTAL 260.40 Report generated: 04/20/2026 14:52:58 Page 15 User: Joe Kelly (kelly) Program |D: apwarmt Py ae Se ‘a ees REE PoE NE 2, Re PIR Ne “oo %. ; VILLAGE OF CROTON-ON-HUDSON a aS Sells = pp pal! Po et ee Lear a8 ai ee Se oe) 4 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7064 FUNDAMENTAL BUSINESS 0000 INV 04/22/2026 MARCH 2026 SERVICES 115656 26005452 ACCOUNT DETAIL LINE AMOUNT 1 Aii10 2610 COURT FINES/FORF 4,919.85 4,919.85 CHECK TOTAL 4,919.85 6841 GABRIEL VESA co0o 2600042 INV 04/22/2026 04012659408 115761 26005562 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 114.96 114.96 6841 GABRIEL VESA 0000 2600042 INV 04/22/2026 04012658409 118762 26005563 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 21.40 21.40 CHECK TOTAL 136.36 7698 #§§ GEORGE FARRELL 0000 INV 04/22/2026 INV446 115804 26005603 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 426.00 426.00 7698 GEORGE FARRELL occa INV 04/22/2026 INV445 115802 26005604 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 280.00 280.00 GHECK TOTAL 706.00 2447 GORDON FOOD SERVICE, 0001 INV 04/22/2026 9033723870 115610 26005405 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 1,113.44 1,113.44 CHECK TOTAL 4,113.44 6796 GOTTOGO, INC 0000 2600041 INV 04/22/2026 0000797355 4115594 26005389 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 400.00 400.00 Report generated: 04/20/2026 14:52:58 Page 16 User. Joe Kelly (jkelly) Program [D: apwarmt St pel pel A 2 “ tit as > at Sa ows " ets 2 SS “s—. Munis : ey lees ~ ae Ae = - ‘trast Sele | eS ee ean é : e086 VILLAGE OF CROTON-ON-HUDSON 0 es ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6796 GOTTOGO, INC co00 2600041 INV 04/22/2026 0000798568 115797 26005599 ACCOUNT DETAIL LINE AMOUNT 1 = A7i10 4000 PARKS PARKS CONT 190.00 190,00 CHECK TOTAL 590.00 340 WW GRAINGER 001 2600013 INV 04/22/2026 9869215633 415710 26005510 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 268.16 268.16 340 =WW GRAINGER 0001 2600013 INV 04/22/2026 9876171886 115711 26005571 ACCOUNT DETAIL LINE AMOUNT 1 At640 4210 GARAGE GARAGE VMS 32.34 32,34 340 WW GRAINGER 0001 INV 04/22/2026 9870592525 115712 26005512 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 43.78 13.78 340 WW GRAINGER 0001 INV 04/22/2026 9876224081 115773 26005574 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4200 LIGHTING ~=LIGHT SUP 33.02 33.02 340 WW GRAINGER 0001 INV 04/22/2026 9875432198 115781 26005582 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 64.80 64.80 CHECK TCTAL 412.10 5770 HENDRICKSON FIRE & RE o0cd INV 04/22/2026 21117 115817 26005621 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 36,897.03 36,897.03 CHECK TOTAL 36,897.03 4613 HOFFMAN INTERNATIONAL 0000 CRM 04/08/2026 P33729 116510 26005299 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS -14.16 -14.16 Report generated: 04/20/2026 14:52:58 Page 17 User Joe Kelly (jkelly} Program ID: apwannt Bas . a Eyer Ta ae Re 4 # S rm a Ts ms ae gm”. és pecerrmeree tees co . ee MUNIS' VILLAGE OF CROTON-ON-HUDSON So RSS SSE calm St ea ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4613 HOFFMAN INTERNATIONAL 0000 INV 04/22/2026 05986 115601 26005396 ACCOUNT DETAIL LINE AMOUNT 1 ASi10 4700 ST MAINT EQU REP 1,200.00 2 F8340 4710 DSTRIBUTN DIST VE RE 1,101.19 2,301.19 CHECK TOTAL 2,287.03 362 HOME DEPCT CREDIT SER 0003 INV 04/22/2026 0343627 115699 26005498 ACCOUNT BETAIL LINE AMOUNT 1 AS010 4200 DPW ADM OPW SUPP 45.70 45.70 362 HOME DEPOT CREDIT SER 0003. INV 04/22/2026 WK20902476 115772 26005573 ACCOUNT DETAIL LINE AMOUNT 1 A620 4200 BUILDINGS BLDG SUPP 499.01 499.01 362 HOME DEPOT CREDIT SER 0003 INV 04/22/2026 WH27440926 115777 26005578 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4200 LIGHTING LIGHT SUP 798.48 198.48 CHECK TOTAL 743.19 364 HOME MASON SUPPLY COR 0000 INV 04/22/2026 302634 115596 26005391 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4200 STORM SEWBTORM SUPP 465.10 465.10 364 HOME MASON SUPPLY COR 0000 2600014 INV 04/22/2026 302104 115749 26005550 ACCOUNT DETAIL LINE AMOUNT 41 A5110 4200 ST MAINT ST SUPP 12.00 12.00 364 HOME MASON SUPPLY COR 0000 2600014 INV 04/22/2026 300900 116750 26005551 ACCOUNT DETAIL LINE AMOUNT 1 ASi110 4200 STMAINT ST SUPP 76.00 76.00 364 HOME MASON SUPPLY COR 0000 INV 04/22/2026 302983 115754 26005555 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 442.90 442.90 CHECK TOTAL 996.00 Report generated: 4/20/2026 14:52:58 Page 418 User. Joe Kelly (jkelly} Program ID: apwarmit ae i Pl aka TAL ge st - . —. ese av aa s3e “f% muni Palo ee 0" \ VILLAGE OF CROTON-ON-HUDSON 2 aes eI iD a EEE eee ag Oy SIs SE ce eS © = aiyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7688 JACOB ALEXANDER DYER co00 INV 04/22/2026 2025-01 115644 26005439 ACCOUNT DETAIL LINE AMOUNT 4° A7010 4000 A&H ADVISO CONTRACT 200.00 200,00 CHECK TOTAL 200.00 47 = ALL DRAINS ROOTER SER 0001 INV 04/22/2026 34805 115612 26005407 ACCOUNT DETAIL LINE AMOUNT 4 A1620 4600 BUILDINGS BLDG MAINT 750.00 750.00 CHECK TOTAL 750.00 7603 JOHN W. HERMAN MARINE 0000 2600272 INV 04/22/2026 2600272 115798 26005600 ACCOUNT DETAIL LINE AMOUNT 1 A?180 4700 SPEC REC SPECEQRE 8,990.00 8,990.00 CHECK TOTAL 8,990.00 6401 JOSEPH R LINK LAND SU 0000 INV 04/22/2026 688 115769 26005569 ACCOUNT DETAIL LINE AMOUNT TA 730 26549 GENERAL BID DEP 2,750.00 2,750.00 CHECK TOTAL 2,750.00 3525 LANGUAGE LINE SERVICE 6001 INV 04/22/2026 11891670 115586 26005381 ACCOUNT DETAIL LINE AMOUNT 4 A1110 4000 COURT COURT CONT 26.25 26.25 CHECK TOTAL 26.25 6642 LANLINE COMMUNICATION 0000 2600149 INV 04/22/2026 APRIL26 115744 26005545 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 COMM COMM PHONE 673.55 673.55 CHECK TOTAL 673.55 Report generated: 04/20/2026 14:52:58 Page 19 User: Joe Kelly (kelly) Program (D: apwarmt ee Py aS Nae eS : see MUNIS VILLAGE OF CROTON-ON-HUDSON ee eM eitieten sien ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMGUNT DOCUMENT VOUCHER CHECK 5971 LAWTON ADAMS CONSTRUC ocoo INV 04/22/2026 000946145-IN 115721 26005521 ACCOUNT DETAIL LINE AMOUNT 17T 93997 TRUST ESCROW-GOU 125.00 125.00 5971 LAWTON ADAMS CONSTRUC 0000 INV 04/22/2026 000946044-iN 116722 26005522 ACCOUNT DETAIL LINE AMOUNT 1T 93997 TRUST ESCROW-GOU 175.00 175.00 5971 LAWTON ADAMS CONSTRUC cc00 INV 04/22/2026 000945968-IN 115723 26005523 ACCOUNT DETAIL LINE AMOUNT 1T 93997 TRUST ESCROW-GOU 175.00 175.00 5971 LAWTON ADAMS CONSTRUC 0000 INV 04/22/2026 000946383-IN 115724 26005524 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 200.00 200.00 CHECK TOTAL 675.00 5018 LUPOSELLOS INC 0000 INV 04/22/2026 29034 115604 26005399 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 80.00 80,00 CHECK TOTAL 80.00 5846 M&K GLASS SERVICEL 0000 INV 04/20/2026 56047 415811 26005615 ACCOUNT DETAIL LINE AMOUNT 41 A5110 4710 STMAINT ST VE REP 475.00 475.00 CHECK TOTAL 475.00 7418 MCCARTHY FINGAR LLP oo0ce 2600073 INV 04/22/2026 400017352 115736 26005538 ACCOUNT DETAIL LINE AMOUNT 41 A1420 4000 LAW LAW CONT 9,000.00 9,000.00 7418 MCCARTHY FINGAR LLP 0000 INV 04/22/2026 100017355 115752 26005552 ACCOUNT DETAIL LINE AMOUNT 1A 730 26551 GENERAL BID DEP 2,695.00 2,695.00 Report generated: 04/20/2026 14:52:58 Page 20 User Joe Kelly (jketly) Program ID; apwarmt 4 re ae Se o aos Re . CaS me = eco, m T n is VILLAGE OF CROTON-ON-HUDSON SOS AS a ee pedi a pei a ee St ©) 2 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7418 MCCARTHY FINGAR LLP 0000 2600074 INV 04/22/2026 100017356 115756 26005556 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 302.50 302,50 7418 MCCARTHY FINGAR LLP o00co INV 04/22/2026 100017354 115759 26005560 ACCOUNT DETAIL LINE AMOUNT 1A 730 23456 GENERAL BID DEP 220.00 220,00 7418 MCCARTHY FINGAR LLP 0000 2600074 INV 04/22/2026 100017353 115760 26005561 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 1,155.00 1,155.00 CHECK TOTAL 13,372.50 1589 MCCULLOUGH, GOLDBERGE c000 2600074 INV 04/22/2026 72236 115733 26005533 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 430.75 430,75 CHECK TOTAL 430.75 2365 METROCOM WIRELESS, IN 0000 2600318 INV 04/22/2026 56623 115649 26005445 ACCOUNT OETAIL LINE AMOUNT 1 A4540 4730 AMBULANCE EMS-RADIO 1,216.12 1,216.12 2365 METROCOM WIRELESS, IN 0000 INV 04/22/2026 56787 115742 26005543 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4730 POLICE POL RADIOS 129.00 129.00 CHECK TOTAL 1,345.12 3573 MICROSOFT CORPORATION 0000 INV 04/20/2026 E080020325 115809 26005613 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPW ADM DPW CONTR 600.00 600.00 Reportgenerated: 04/20/2026 14:52:58 Page 21 User Joe Kelly (kelly) Program ID; apwamit Tee Sane RE aa oe a ° +3 Stee ig ae i ; Cae 7 VILLAGE OF CROTON-ON-HUDSON Oe ke a “So MuUNIS = = anathema tet =eip oe i sre aenhal Mirth Sa a aie co st ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3573 MICROSOFT CORPORATION 0000 INV 04/20/2026 E0800Z2032ZT 115810 26005614 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 276.00 2 A1230 4000 MANAGER MGR CONT 276.00 3 A1325 4000 TREAS TREAS CONT 276.00 4 A1410 4000 CLERK CLERK CONT 276.00 1,104.00 3573 MICROSOFT CORPORATION 0000 CRM 04/22/2026 E0sooYRBul 115816 26005620 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 87,58 87.58 CHECK TOTAL 1,616.42 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/22/2026 760553 115784 26005586 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 81,52 81.52 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/22/2026 763690 115785 26005587 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 124,38 424,38 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/22/2026 762151 115786 26005588 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 22.10 22.10 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/22/2026 763750 115787 26005589 ACCOUNT DETAIL LINE AMOUNT 1 A640 4710 GARAGE GARAGE VR 4.05 4.05 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 04/22/2026 763755 115788 26005590 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 4.92 4,92 CHECK TOTAL 236.97 7448 CONDOR MT KISCO LLC - o0c0 INV 04/22/2026 §28213 115770 26005571 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 97.58 Report generated: 04/20/2026 14:52:58 Page 99 User: Joe Kelly (jkelly) Pregrarn ID: apwarmt Fete ss Sox he Reet * oe", munis . OER Se Sa. Sa eee oe00 tA NTL AP SOREL Ol DPI tr a satires cain ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 97,58 7448 CONDOR MT KISCO LLC - 0000 INV 04/22/2026 §28216 115771 26005572 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 195.16 195.16 CHECK TOTAL 292.74 7527 NELSON POPE VOORHIS L 0000 INV 04/22/2026 37480 115763 26005564 ACCOUNT DETAIL LINE AMOUNT iA 730 26555 GENERAL BID DEP 292.50 292.50 CHECK TOTAL 292.50 5949 NICHOLA'S LIGHTING DE oo00 2600397 INV 04/22/2026 1720 115707 26005507 ACCOUNT DETAIL LINE AMOUNT 1 A?T10 4000 PARKS PARKS CONT 6,500.00 2 A7110 4200 PARKS PARKS SUPP 800.00 3° A7110 4700 PARKS EQU REP 1,220.00 8,520.00 CHECK TOTAL 8,520.00 6959 NIELSEN FORD OF MORRI 0002 INV 04/22/2026 §43562 115764 26005565 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 24.08 24.08 6959 NIELSEN FORD OF MORRI 0002 INV 04/22/2026 543278 115767 26005568 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 606.84 606.84 6959 NIELSEN FORD OF MORRI 0002 INV 04/22/2026 §43345 115768 26005570 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCEAMB VE REP 603.44 603.44 CHECK TOTAL 1,234.36 Report generated: 04/20/2026 14:62:58 Page 23 User: Joe Kelly (jkelly} Program ID apwarmi SA oar ae ae SE BRAC : : ewe \ VES Ao oS gra ess oe VILLAGE OF CROTON-ON-HUDSON ae Elen arene * dee = 7 _ eg, ae me: Mees Sp ae ac Bae Se xe ‘i a tyler erp sclution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK S71 DANIEL OCONNOR 0000 2600299 INV 04/22/2026 INV-DAN-040126 115726 26005526 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 500.00 2 F8310 4000 WTR ADMIN WADM CONT 375.00 3 G8120 4000 SAN SEWERSEW CONTR 125.00 1,000.00 CHECK TOTAL 1,000.00 583 OSSINING VOLUNTEER AM 0000 2600131 INV 04/22/2026 26-040107 115725 26005525 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 2,166.66 2,166.66 CHECK TOTAL 2,166.66 594. PECKHAM INDUSTRIES IN 0001 INV 04/22/2026 1253763 115708 26005508 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 625.19 625.19 CHECK TOTAL 625.19 615 PRECISE TRANSLATIONS oo0o INV 04/22/2026 4013 115588 26005383 ACCOUNT DETAIL LINE AMOUNT 41 A1110 4000 COURT COURT CONT 440,00 440.00 CHECK TOTAL 440.00 2749 = =PROCLAIM, INC 0000 2600062 INV 04/22/2026 7306 115672 26005468 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 2,720.42 2,720.42 CHECK TOTAL 2,720.42 2572 RESCUESTLUFF, INC 0000 INV 04/22/2026 41120 115729 26005527 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4260 AUXILIARY AUX UNIFRM 30.00 30.00 CHECK TOTAL 30.00 Report generated: 04/20/2026 14:52:58 Page 24 User: Joe Kelly (jkelty} Program ID: apwarmt 2A Ts Seen eR ae V OF CROT N-H 2 Se - “$e, munis ILLAGE OF CROTON-ON-HUDSON eee ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6575 RFC EMERGENCY LIGHTIN 0000 2600195 INV 04/22/2026 2254 115803 26005605 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 26533 POLICE VEHICLES 21,086.70 21,086.70 6575 RFC EMERGENCY LIGHTIN 0000 INV 04/23/2026 2253 115804 26005607 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2010 «926533 = POLICE VEHICLES 2,120.34 2,120.34 CHECK TOTAL 23,207.04 6821 RILEIGH OUTDOOR, LLC oo00 2600371 INV 04/22/2026 INV23821 115602 26005397 ACCOUNT DETAIL LINE AMOUNT 1 Ar010 4000 A&H ADVISO CONTRACT 1,654.09 1,654.09 CHECK TOTAL 1,654.09 6821 RILEIGH OUTDOOR, LLC 0000 2600371 INV 04/22/2026 INV23875 115603 26005398 ACCOUNT DETAIL LINE AMOUNT + A7010 4000 A&H ADVISO CONTRACT 839,40 839.40 CHECK TOTAL 839.40 §237 RIO SUPPLY INC OF NY 6000 INV 04/22/2026 47504 115599 26005394 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 28,000.00 28,000.00 CHECK TOTAL 28,000.00 664 SHOPRITE SUPERMARKETS 0002 INV 04/22/2026 02020103958 115665 26005461 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 9.16 2 A1410 4200 CLERK CLERK SUPP 2.16 3 A1440 4200 ENGINEER ENG SUPP 5,39 4 A7020 4200 RECREATIONREG SUPP 1.26 17.97 664 SHOPRITE SUPERMARKETS 0002 INV 04/22/2026 02020579179 115670 26005466 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4200 SENIOR SENIOR SUP 99.99 Repor generated: 04/20/2026 14:52:58 Page 25 User: Joe Kelly (jkelly} Program ID: apwarnnt Tees teres aS ea ac *“s <% munis VILLAGE OF CROTON-ON-HUDSON Ip RSS ae ete a I @ © aivler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 99.99 664 SHOPRITE SUPERMARKETS 0002 INV 04/22/2026 02020793228 115671 26005467 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4200 SENIOR SENIOR SUP 4.99 4.99 CHECK TOTAL 122.95 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 04/22/2026 33131521 115595 26005390 ACCOUNT DETAIL LINE AMOUNT 1 A164G 4210 GARAGE GARAGE VMS 95.32 95.32 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 04/22/2026 35136201 115713 26005513 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 6.34 6.34 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 04/22/2026 34780021 415715 26005515 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 15.70 15.70 CHECK TOTAL 117.36 674 SOUND WATER TREATMENT 0000 2600079 INV 04/22/2026 $1664 115652 26005448 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS SLDG CONT 115.00 178.00 CHECK TOTAL 115.00 675 JOHN ASPATTA 00c0 2600054 INV 04/22/2026 4-7-26 to §-6-26 115643 26005438 ACCOUNT DETAIL LINE AMOUNT 4 F8320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 32.00 6205 SPRAGUE RESOURCES LP oo00 2600037 INV 04/22/2026 26379657 115650 26005446 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 6,290.43 6,290.43 Report generated: 04/20/2026 14:52:56 Page 96 User. Joe Kelly (jkelly) Program ID: apwarrnt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMGUNT DOCUMENT VOUCHER CHECK 6205 SPRAGUE RESOURCES LP 0000 2600340 INV 04/22/2026 26379611 115651 26005447 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 8,427.64 8,427.64 CHECK TOTAL 14,718.07 §524 SUBURBAN PROPANE-1167 0001 2600082 INV 04/22/2026 524110 115609 26005404 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 1,026.15 1,026.15 §524 SUBURBAN PROPANE-1107 0001 2600358 INV 04/22/2026 524113 415705 26005505 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 178.14 178.14 5524 SUBURBAN PROPANE-1107 6001 2600356 INV 04/22/2026 §24111 415706 26005506 ACCOUNT DETAIL LINE AMOUNT 4 F&8320 4301 SUPPLY PROPANE 109.73 409.73 CHECK TOTAL 1,314.02 7694 SUE ELLEN MAHER 0000 INV 04/22/2026 VF041326 115698 26005497 ACCOUNT DETAIL LINE AMOUNT 1 ASé650 1730 PARKING DAILY 12.00 12.06 CHECK TOTAL 12.00 7689 TANMAY MANOHAR 0000 INV 04/22/2026 VF040726 115645 26005440 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1720 PARKING PERMITS 86.00 86,00 CHECK TOTAL 86.00 714 THALLE INDUSTRIES, IN 0001 INV 04/22/2026 226278 115600 26005395 ACCOUNT DETAIL LINE AMOUNT 1 A8&140 4200 STORM SEWBTORM SUPP 1,178.68 2 A5110 4200 STMAINT ST SUPP 1,215.00 2,393.68 CHECK TOTAL 2,393.68 Report generated: 04/20/2026 14:52:58 Page 27 User Joe Kelly (kelly) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5406 THE WESTCHESTER BALLO 0001 INV 04/22/2026 5449 115692 26005489 ACCOUNT DETAIL LINE AMOUNT 17 860 TRUST REC JR 360.00 360.00 CHECK TOTAL 360.00 7145 THOMAS J MORRIS III 0000 2600368 INV 04/22/2026 159907 115748 26005549 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 1,574.36 1,574.36 CHECK TOTAL 1,574.36 714 THYSSENKRUPP ELEVATOR 0002 2600081 INV 04/22/2026 3009370130 115615 26005410 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,242.99 1,242.99 CHECK TOTAL 1,242.99 §82 TOWN OF OSSINING 0000 2600052 INV 04/22/2026 12200119 415718 26005518 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 45,796.08 45,795.08 CHECK TOTAL 45,796.08 4297 ULINE 0001 INV 04/22/2026 206146568 115734 26005535 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 ST MAINT ST SUPP §33.35 §33.35 CHECK TOTAL §33.35 7637 US ELECTRICAL SERVICE oocc INV 04/22/2026 $130055891.001 115608 26005403 ACCOUNT DETAIL LINE AMOUNT 1 A7ii10 4140 PARKS PLAYGROUND 343.00 2 A710 4200 PARKS PARKS SUPP 307.99 650.99 Report generated: 04/20/2026 14:52 58 Page 28 User: Joe Kelly (jkelly) Program ID apwarmt Co Sg ye a ES St ee eee wy : VILLAGE OF CROTON-ON-HUDSON oO! So eigen “eee MUNIS” —— inti NS i Dire oes SR ane ate © a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7637 US ELECTRICAL SERVICE 0000 INV 04/22/2026 $130139169.001 115704 26005504 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4600 SUPPLY SUPPL B&G 74.34 74.34 7637 US ELECTRICAL SERVICE occa INV 04/22/2026 $130077078.001 116732 26005534 ACCOUNT DETAIL LINE AMOUNT 4+ A110 4200 PARKS PARKS SUPP 30.36 30.36 7637 US ELECTRICAL SERVICE 0000 INV 04/22/2026 $130127263.004 145775 26005576 ACCOUNT DETAIL LINE AMOUNT 1 Hi620 2102 24475 MUNBLDG BLDGS 106.02 406.02 7637 US ELECTRICAL SERVICE ooo INV 04/22/2026 $130129693.001 115776 26005577 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2102 24475 MUNBLDG BLDGS 2,668.15 2,668.15 CHECK TOTAL 3,529.86 5367 W.B. MASON CO., INC, 0001 INV 04/22/2026 261149789 115592 26005387 ACCOUNT DETAIL LINE AMOUNT 1 A640 4000 GARAGE GARAGE CON 0.99 0.99 §367 W.B. MASON CO., INC. 6001 INV 04/22/2026 261083844 115616 26005411 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 50.90 50.90 5367 W.B. MASON CO., INC. 0001 INV 04/22/2026 260939045 116735 26005537 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4200 PARKING OSP SUPP 0.99 0.99 CHECK TOTAL §2.88 797 WESTCHESTER WATER WOR 0002 2600058 INV 04/22/2026 4-2-26 415617 26005412 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 22.50 2 F&340 4000 DSTRIBUTN DIST CONT 22.50 45.00 CHECK TOTAL 45.00 Report generated: 04/20/2026 14:52:56 Page 29 User: Joe Kelly (jkelty} Program ID: apwarnt ee ies ae ae ; * ine ss. munis AN She ae er : VILLAGE OF CROTON ON HUDSON a ‘Sean GS eRe a a ee Pm ctl ao BS a of eda tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260422 04/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 798 WESTCHESTER TRACTOR, 6000 INV 04/22/2026 1820624 115606 26005401 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 629.88 629.88 CHECK TOTAL 629.88 818 YML ENVIRONMENTAL SER 0001 2600059 INV 04/22/2026 26-33998 115598 26005393 ACCOUNT DETAIL LINE AMOUNT 1 F8&320 4000 SUPPLY SUPPL CONT 2,210.00 2,210.00 CHECK TOTAL 2,210.00 824 ZINO NURSERIES INC 0001 INV 04/22/2026 294244 1715818 26005622 ACCOUNT DETAIL LINE AMOUNT 1A 730 26544 GENERAL BID DEP 263.77 2 A8710 4200 CONSERVE CONS SUPP 409.23 673.00 CHECK TOTAL 673.00 260 INVOICES WARRANT TOTAL 284,404.81 284,404.81 Report generated: 04/20/2026 14:52:58 Page 30 User: Joe Kelly (ikelly} Program ID. apwarmll 0 SS aaa ca VILLAGE OF CROTON-ON-HUD eee munis ROTON-ON-HUDSON Sn Ree Cade bie er ln ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 260422 04/20/2026 A A GENERAL A .00,0000,000.691 . DEFERRED REVENUE 960.00 A A GENERAL A ,00,0000.000.730 . ESCROW-HHV PIN 8760.1 220.00 A A GENERAL A ,00,0000.000.730 . ESCROW-EAGLE SCOUT DO 263.77 A A GENERAL A ,00,0000.000.730 . ESCROW-59 WHELAN AVE 2,750.00 A A GENERAL A .00.0000.000.730 . ESCROW-52 MT AIRY ROA 2,695.00 A A GENERAL A .00.0000.000.730 . ESCROW-425 SOUTH RIVE 292.50 A A1010 BOARD A .10.1010.000.4000 . BOT-CONTRACTUAL 100.00 3771.08 A A1110 JUSTICE COURT A .10.1110.000.2610 . FINES & FORFEITED BAI 4,919.85 0.00 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRACG 1,266.25 1,688.76 A A110 JUSTICE COURT A .10.1110.000.4200 . JUSTICE COURT-SUPPLIE 168.90 792.98 A A1230 MUNICIPAL EXECUTIVE A .10,1230.000.4000 . MANAGER-CONTRACTUAL 276.00 §,172.25 A A1325 TREASURER A .10.1325.000.4000 . TREASURER-CONTRACTUAL 276.00 2,304.75 A A1325 TREASURER A .10.1325.000.4200 . TREASURER-SUPPLIES 9.16 1,820.33 A A1410 VILLAGE CLERK A .10.1410.000.4000 . CLERK-CONTRACTUAL 291.99 1,479.01 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 2.16 827.43 A A1420 LAW A .10.1420.000.4000 . LAW-CONTRACTUAL 10,888.25 3,054.85 A A1420 LAW A .10.1420.000.4010 . LAW-CONTRACTUAL LEGAL 1,585.50 2,473.00 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 776.00 ~106.84 A A1440 ENGINEERING A .10.1440.000.4200 . ENGINEER-SUPPLIES 184.73 870.18 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 2,655.65 973.26 A A1620 BUILDINGS A .10.1620.000.4040 . BUILDINGS-CLEANING CO 4,150.00 300.00 A A1620 BUILDINGS A .10.1620.000.4200 . BUILDINGS-SUPPLIES 1,807.50 830.76 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 750.00 879.81 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 736.44 8,026.62 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 2,068.20 745.41 A A1640 CENTRAL GARAGE A .10.1640.000.4301 . CENTRAL GARAGE-PROPAN 1,026.15 408.36 A Ai640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 2,156.56 1,716.23 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 14,718.07 179.96 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . CGMM-CONTRACTUAL 1,041.00 6,321.33 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4500 . COMM-TELEPHONE 1,745.35 1,087.63 A A3120 POLICE DEPARTMENT A .30.3120.000.2020 . POLICE-COMPUTERS 4,000.00 0.00 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL $44.37 5,734.77 A A3120 POLICE DEPARTMENT A .30.3120,000,4200 . POLICE-SUPPLIES 3,561.00 4,313.49 A A3120 POLICE DEPARTMENT A .30.3420,000.4500 . POLICE-TELEPHONE 19.99 3,709.17 A A3120 POLICE DEPARTMENT A ,30.3120.000.4710 . POLICE-VEHICLE REPAIR 630.92 327.18 A A3120 POLICE DEPARTMENT A .30.3120.000.4730 . POLICE-RADIO REPAIRS 129.06 1,225,29 A A3189 AUXILIARY POLICE A .30.3189.000.4260 . AUXILIARY-UNIFORMS 30.00 736.59 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 176.81 78.15 A A3410 FIRE DEPARTMENT A .30.3410.000.4500 . FIRE-TELEPHONE 485.84 34,30 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 477.84 1,407.35 Report generated: § 04/20/2026 14:52:58 Page 31 User: Joe Kelty (kelly) Program ID: apwarmnt aE ES aad DET > Say =e Yssanent : : 3 ay ee “og peta i Baa SSeS ara ~ oe * munis ; VILLAGE OF CROTON-ON-HUDSON OO a ea ecm — Bit jeers z 3 - Set, tS zt eign GT | our = atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT A A3410 FIRE DEPARTMENT A 30,3440,000.4710 . FIRE-VEHICLE REPAIRS 36,897.03 -12,982.82 A A3516 ANIMAL CONTROL A .30,3570,000.4000 . CONTROL-CONTRACTUAL 199.99 384.55 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 2,744.48 2,403.56 A 44540 AMBULANCE A .40.4540.000.4020 . AMBULANCE-FLY CAR/PAI 47,962.74 0.12 A A4540 AMBULANCE A .40,4540,000.4070 . AMBULANCE-TRAINING 44.60 1,235.07 A A4540 AMBULANCE A .40,4540,000.4200 . AMBULANCE-SUPPLIES 156.50 1,109.72 A A4540 AMBULANCE A 40.4540.000.4230 . AMBULANCE-FIRST AID S 160,00 2,199.32 A A4540 AMBULANCE A .40.4540.000.4240 . AMBULANCE-VEH CLEAN S$ 96.00 374.90 A A4540 AMBULANCE A 40.4540.000.4710 . AMBULANCE-VEHICLE REP 2,146.54 1,399.37 A 44540 AMBULANCE A .40.4540.000.4730 | EMS-RADIO REPAIRS 1,216.12 3.88 A A5010 ADMINISTRATION A .50.5010,000.4000 . DPW ADM-CONTRACTUAL 949.00 60.84 A A5010 ADMINISTRATION A .50.5010.000.4200 . DPW ADM-SUPPLIES 275.90 580.62 A A5110 STREET MAINTENANCE A .50.5110.000.4000 . ST MAINT-CONTRACTUAL 138.59 1,750.03 A A5110 STREET MAINTENANCE A .50.5410.000.4200 . ST MAINT-SUPPLIES 3,276.75 2,159.16 A A5110 STREET MAINTENANCE A .50.5110.000.4700 . ST MAINT-EQUIPMENT RE 1,200.00 218.03 A A5110 STREET MAINTENANCE A .50.5110.000.4710 . ST MAINT-VEHICLE REPA 475.00 -475.00 A A5142 SNOW REMOVAL A .50.5142,000.4200 . SNOW-SUPPLIES 10,427.83 -20,759.69 A A5182 STREET LIGHTING A .60.5182.000.4200 . LIGHT-SUPPLIES 267.28 394.16 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 360.00 0.00 A AS6SO OFF STREET PARKING A .50.5650.000.1730 . PARKING LOT DAILY 21.00 0.00 A AS650 OFF STREET PARKING A ,50,5650.000.4000 . PARKING-CONTRACTUAL 106.58 549.86 A ASE50 OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 0.99 105,74 A A6410 PUBLICITY & ECONOMCD A_ .60.6410.000.4000 . PUBLICITY-CONTRACTUAL 2,017.42 6,436.87 A A7010 ARTS & HUMANITIES ADV A .70,7016,000.4000 . ARTS & HUMANITIES-CON 2,693.49 1,268.62 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.4200 . REC-SUPPLIES 1.26 360.14 A A7110 PARKS A .70.7110.000.2000 . EQUIPMENT 2,606.00 1,594.00 A A7110 PARKS A. .70.7110.000.4000 . PARKS-CONTRACTUAL 7,575.13 29.72 A A7110 PARKS A .70.7110.000.4740 . REC-PLAYGROUND EQUIP 343.00 978.63 A A7110 PARKS A .70,7110.000.4200 . PARKS-SUPPLIES 1,176.46 445,70 A A7110 PARKS A .70.7110.000.4700 . PARKS-EQUIPMENT REPAI 1,220.00 2,530.00 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4000 . COM REC-CONTRACTUAL 720.00 6,235.59 A A180 SPECIAL RECREATION FA A_ .70.7180.000.4200 . SPEC REC-SUPPLIES 7.00 193.47 A A7180 SPECIAL RECREATION FA A. .70.7180.000.4700 . SPEC REC-EQUIPMENT RE 8,990.00 49.65 A A7310 YOUTH PROGRAMS A .70.7310.000.4000 . YOUTH-CONTRACTUAL 400.00 4,731.00 A A7610 PROGRAMS FOR AGING A .70.7610.000.4000 . SENIORS-CONTRACTUAL 1,015.00 261.44 A A7610 PROGRAMS FOR AGING A .70.7610.000.4200 . SENIORS-SUPPLIES 104.98 149.48 A A8010 ZONING BOARD A .80.8010.000,.4000 . ZONING-CONTRACTUAL 65.00 20.06 A AB090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 2,033.90 534.36 A A8140 STORM SEWER A .80.8140.000.4200 . STORM SEWR-SUPPLIES 1,643.78 63.38 A A8160 REFUSE COLLECT &DISP A_ .80.8160.000.4200 . REFUSE-SUPPLIES 20.00 30.51 A A8710 CONSERVATION A .80.871G.000.4200 . CONSERVATION-SUPPLIES 409.23 2,462.26 FUND TOTAL 213,002.72 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4500 - COMM-TELEPHONE 390.94 829.80 Report generated: §=—-.04/20/2026 14:52:58 Page 32 User: Joe Kelly (jkelly) Program ID: apwarmt ea ee ae ol BROATO SOS Se 5 ae ore Lo Sie Cate pas i wan a Pie . = . Sse Liye 3 ee “see MUNIS 7 SS ESOS Sa eon ee a ae e,e.0 TI VILLAGE OF CROTON-ON-HUDSON ae ei ACCOUNTS PAYABLE WARRANT REPORT F F8310 WATER ADMINISTRATION =F .80.8310.000.4000 . WTR ADM-CONTRACTUAL 375.00 311.90 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 30,336.08 209.33 F F8320 SOURCE OF SUPPLY F .80.8320.000.4200 . SUPPLY-SUPPLIES 175.42 878.24 F F8320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE 287.87 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4500 . SUPPLY-TELEPHONE 32.00 453.81 F F8320 SOURCE OF SUPPLY F .80.8320.000.4600 . SUPPLY-BUILDINGS & GR 74.34 15,222.01 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 207.50 66.87 F F8340 TRANSMISSION & DISTRI F ,80.8340.000.4200 . DISTRIB- SUPPLIES 234.21 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4710 . DISTRIB-VEHICLE REPAI 1,101.19 38.00 FUND TOTAL 33,214.55 G G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4500 . CENTRAL COMM-TELEPHON 151.99 462,29 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 1,584.12 3,432.95 G G8120 SANITARY SEWERS G .80.8120.000.4200 . SEWER-SUPPLIES 29.39 583.85 FUND TOTAL 1,765.50 H H1620 MUNICIPAL BLOG H_ .10,1620,000,.2102 . BLDGS-UPGRADE AIR CON 2,774.17 60,793.63 H H3120 POLICE DEPARTMENT H .30.3120,000.2000 . EQUIPMENT-POLICE DEPT 1,438.24 3,420.31 H H3120 POLICE DEPARTMENT H .30,3120,000,2010 . POLICE VEHICLES 2,200.00 17,288.75 H H3120 POLICE DEPARTMENT H_ .30,3120.000.2010 . POLICE VEHICLES 23,207.04 53,008.79 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2102 . POLICE HEADQUARTERS R 171,93 51,133.03 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . GRAND STREET FIREHOUS 4,484.66 9,820.55 FUND TOTAL 34,276.04 T T TRUST & AGENCY T .00,0000.000.860 . JUNIOR RECREATION FEE 360.00 T T TRUST & AGENCY T .00.0000.000.862 . BENCH MEMORIALS 1,111.00 T T TRUST & AGENCY T .00.0000.000.93997 . ESCROW-GOUVEIA PARK L 675.00 FUND TOTAL 2,146.00 WARRANT SUMMARY TOTAL 284,404.81 GRAND TOTAL 284,404.81 Report generated 04/20/2026 14:52:58 Page 33 User: Joe Kelly (kelly) Program ID. apwarmt ead Resins eS aS OER 0 EEO 8 SAG ees ee ee OE SE MUNIS— VILLAGE OF CROTON-ON-HUDSON | aS SS Ja eae ee —=8 SS eaten tis en ee ae ie ag Pe ge coreg @ tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260422 04/20/2026 26005251 §674 CINTAS CORPORATION NO 2 115462 5324619705 INV 04/22/2026 270.79 MEDICAL SUPPLIES - DP 26005299 4613 HOFFMAN INTERNATIONAL INC 115510 P33729 CRM 04/08/2026 -14.16 RETURN - SCREWS 26005379 7038 BLUE 360 MEDIA LLC 115584 IN2603283782 INV 04/22/2026 84.95 NY VTL 2026 BOOK 26005380 7038 BLUE 360 MEDIA LLC 115585 IN2603284795 INV 04/22/2026 83.95 NYS PENAL LAW 2026 26005381 3525 LANGUAGE LINE SERVICES 115586 11891670 INV 04/22/2026 26.25 INTERPETING ON PHONE 26005383 615 PRECISE TRANSLATIONS LLC =. 115588 4013 INV 04/22/2026 440.00 INTERPRETING MARCH 11 26005384 7322 BRIDGET ABATECOLA 115589 2026-0401CH 2600072 INV 04/22/2026 400.00 STENOGRAPHER 04012026 26005385 7322 BRIDGET ABATECOLA 115590 2026-0330CH 2600072 INV 04/22/2026 400.00 STENOGRAPHER 03302026 26005386 128 BUCHANAN HOME CENTERING 115591 51051 2600048 INV 04/22/2026 26.85 Fittings, paint, tool 26005387 5367 W.B. MASON CO., INC. 115592 261149789 INV 04/22/2026 0.99 WATER COOLER FEE 26005388 250 UDIG NY, INC 115593 26030861 INV 04/22/2026 35.00 DIG SAFE CALL OUTS 26005389 6796 GOT TO GO, INC 115594 0000797355 2600041 INV 04/22/2026 400.00 PORTA SANS AT VARIOUS 26005390 4939 MSC INDUSTRIAL SUPPLY CO = 115595 33131521 2600030 INV 04/22/2026 95.32 CUTTING TOOLS, MISC S 26005391 364 HOME MASON SUPPLY CORP 115596 302634 INV 04/22/2026 465.10 CONCRETE MIX, ROD 26005393 818 YML ENVIRONMENTAL SERVICE 115598 26-33998 2600059 INV 04/22/2026 2,210.00 Samples 26005394 §237 RIO SUPPLY INC OF NY 115599 47504 INV 04/22/2026 28,000.00 REGISTERS - PROCODER 26005395 711 THALLE INDUSTRIES, INC 115600 226278 INV 04/22/2026 2,393.68 BINDER, BLACK TOP 26005396 4613 HOFFMAN INTERNATIONAL INC 115601 05986 INV 04/22/2026 2,301.19 BACKHOE REPAIR 26005397 6821 RILEtGH OUTDOOR, LLC 115602 INV23821 2600371 INV 04/22/2026 1,654.09 12 BANNER BRACKETS FO 26005398 6821 RILEIGH OUTDGCOR, LLC 115603 INV23875 2600371 INV 04/22/2026 839.40 12 BANNER BRACKETS FO 26005399 5078 LUPOSELLOS INC 115604 29034 INV 04/22/2026 80.00 PROPANE FOR CRACK SEA 26005400 5674 CINTAS CORPORATION NO 2 115605 9366104152 INV 04/22/2026 99.18 EYEWASH SERVICE - GAR 26005401 798 WESTCHESTER TRACTOR, INC. 115606 1820624 INV 04/22/2026 629.88 PARTS 26005402 7211 DAKOTA RECYCLING SERVICES 115607 10439 2600157 INV 04/22/2026 180.00 CONCRETE AND BLACKTOP 26005403 7637 US ELECTRICAL SERVICES, | 115608 $130055891 001 INV 64/22/2026 650.99 ELECTRICAL SUPPLIES - 26005404 5524 SUBURBAN PROPANE-1107 115609 524110 2600082 INV 64/22/2026 1,026.15 PROPANE FOR 435 YORKT 26005405 2447 GORDON FOOD SERVICE, INC. 115610 9033723870 INV 04/22/2026 1,113.44 KITCHEN SUPPLIES 26005406 6280 BOYLE SECURITY SYSTEMS,| 115611 1995449 INV 04/22/2026 237.98 SERVICE - 1300 ALBANY 26005407 47 ALL DRAINS ROOTER SERVICE 115612 34805 INV 04/22/2026 750.00 WATER JET MAIN LINE - 26005408 6280 DOYLE SECURITY SYSTEMS,| 115613 1990615 2600159 INV 04/22/2026 2,120.31 ALARM SYSTEM FOR VILL 26005410 714 THYSSENKRUPP ELEVATOR COR115615 3009370130 2600081 INV 04/22/2026 1,242.99 ANNUAL ELEVATOR MAINT 26005411 5367 W.B. MASON CO., INC. 115616 261083844 INV 04/22/2026 50.90 WATER COOLER JUGS -D 26005412 797 WESTCHESTER WATER WORKS 015617 4-2-26 2600058 INV 04/22/2026 45.00 Seminars, DUES, MEETI 26005413 1290 ARKEL MOTORS, INC 115618 XA101018036:01 2600020 INV 04/22/2026 168.52 PARTS FOR SANITATION 26005414 1290 ARKEL MOTORS, INC 115619 XA101017774:02 2600020 INV 04/22/2026 153.72 PARTS FOR SANITATION 26005416 128 BUCHANAN HOME CENTER INC 115621 50951 INV 04/22/2026 66.97 KEY TAGS, KEYS, C-CLI 26005417 128 BUCHANAN HOME CENTER INC 115622 §1034 2600004 INV 04/22/2026 19.16 PAINT, TOOLS, KEYS, R 26005418 128 BUCHANAN HOME CENTER INC 115623 §1195 2600004 INV 04/22/2026 §.98 PAINT, TOOLS, KEYS, R 26005419 128 BUCHANAN HOME CENTER INC 115624 §0381 INV 04/22/2026 29.39 HYDRO CEMENT 26005420 128 BUCHANAN HOME CENTER INC 115625 49539 INV 04/22/2026 181.47 PAINT, PLATE Report generated: 04/20/2026 14:52:58 Page 34 User: Joe Kelly (kelly) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260422 04/20/2026 26005421 128 BUCHANAN HOME CENTER INC 175626 50971 INV 04/22/2026 13.58 BATTERIES - PANIC BUT 26005422 128 BUCHANAN HOME CENTER INC 115627 51174 INV 04/22/2026 35.78 SUPPLIES - HMB STREET 26005423 128 BUCHANAN HOME CENTER INC 115628 49551 INV 04/22/2026 171.93 PAINT, POLY - ANTHONY 26005424 128 BUCHANAN HOME CENTER INC 1715629 50872 INV 04/22/2026 57.47 P-TRAP, NUT, THREAD S 26005425 128 BUCHANAN HOME CENTER INC 115630 51113 INV 04/22/2026 14.57 LIQUID NAILS, DL 200 26005426 128 BUCHANAN HOME CENTER INC 115631 50288 INV 04/22/2026 28.08 PAINT BRUSH, DROP CLO 26005427 128 BUCHANAN HOME CENTER INC 115632 49542 INV 04/22/2026 112.72 PAINT, BRUSH, PAIL - 26005428 128 BUCHANAN HOME CENTERINC 115633 49543 INV 04/22/2026 73.94 PAINT - GRAND ST FH 26005438 675 JOHN A SPATTA 115643 4-7-26 to 5-6-26 2600054 INV 04/22/2026 32.00 CELLPHONE REIMBURSEME 26005439 7688 JACOB ALEXANDER DYER 115644 2025-01 INV 04/22/2026 200.00 Arts & Human. drum ci 26005440 7689 TANMAY MANOHAR 115645 VFO40726 INV 04/22/2026 86.00 REFUND NR TRAIN PARKI 26005441 7132 EXCELSIOR CONSULTANT 1,1 115646 CrotonEMS2.9.26 INV 04/22/2026 44.00 4 CPR CARDS AND MOUTH 26005442 6850 CROTON EMERGENCY MEDICAL 115647 VF040726 INV 04/22/2026 156.56 10/49 Reimb for food 26005444 142 CANDIX, INC 115648 26895 INV 04/22/2026 96.00 5 GAL CH SUPPLIES 26005445 2365 METROCOM WIRELESS, INC. 115649 56623 2600318 INV 04/22/2026 1,216.12 REMOVAL AND REINSTALL 26005446 6205 SPRAGUE RESOURCES LP 115650 26379657 2600027 INV 04/22/2026 6,290.43 REGULAR GASOLINE 87 0 26005447 6205 SPRAGUE RESOURCES LP 115651 26379611 2600340 INV 04/22/2026 8,427.64 RENEWABLE DIESEL CONT 26005448 674 SOUND WATER TREATMENT CEN1 15652 51664 2600079 INV 04/22/2026 115.00 WATER TREATMENT FOR B 26005452 7064 FUNDAMENTAL BUSINESS SERV 115656 MARCH 2026 SERVICES INV 04/22/2026 4,919.85 COMM EARNED 03/01-03/ 26005453 7692 DONNA WOOD 115657 VF040926 INV 04/22/2026 3.00 PAID PARKING TWICE ON 26005454 7691 DAVID MORGENSTERN 115658 VF04092026 INV 04/22/2026 126.00 Refund preferred n/r 26005455 7680 DONNA PENALES 115659 VF04082026 INV 04/22/2026 6.00 PAID TWICE WRONG SPAC 26005456 1984 BANK OF AMERICA 115660 BOA 0307-0406 EZPASS INV 04/22/2026 24.06 EZ PASS 022126 PLATE# 26005458 1984 BANK OF AMERICA 115662 CAFE DALSACE DEPOSIT INV 04/22/2026 210.00 SENIOR LUNCH 051326 D 26005459 1984 BANK OF AMERICA 115663 RORY DOLANS 033126 INV 04/22/2026 805.00 SENIOR LUNCH 033126 R 26005461 664 SHOPRITE SUPERMARKETS, IN 115685 02020103958 INV 04/22/2026 17.97 HALF AND HALF COFFEE 26005462 32 AAA EMERGENCY SUPPLY CO 115666 0074282-IN INV 04/22/2026 160.00 TEST CYL 4 RECHG 02 26005464 128 BUCHANAN HOME CENTER INC 115668 51127 2600095 INV 04/22/2026 302.49 SUPPLIES FOR BUILDING 26605465 128 BUCHANAN HOME CENTER INC 115669 51148 2600095 INV 04/22/2026 175.35 SUPPLIES FOR BUILDING 26005466 664 SHOPRITE SUPERMARKETS, IN 115670 02020579179 INV 04/22/2026 99.99 SR. PROG CAKE 26005467 664 SHOPRITE SUPERMARKETS, IN 115671 02020793228 INV 04/22/2026 4.99 KITCH SUPPLY SPONGE 26005468 2749 PROCLAIM, INC 115672 7306 2600062 INV 04/22/2026 2,720.42 EMS BILLING MARCH 202 26005470 1984 BANK OF AMERICA 115674 BOA 05/07- 040626 INV 04/22/2026 15.99 HP INSTANT INK 0219-0 26005472 4869 AMAZON 115676 4RLO-FYCK-4XNX INV 04/22/2026 179.34 ENGINEERING SUPPLIES, 26005473 1984 BANK OF AMERICA 115677 boa 0307-0406 pace INV 04/22/2026 65.00 Sth ann housing summi 26005474 1984 BANK OF AMERICA 115678 CONS CONT 1773475388 INV 04/22/2026 105.00 CONSTANT CONTACT 03/0 26005476 1984 BANK OF AMERICA 115680 BOA OOMA 032526 2600125 INV 04/22/2026 2,100.57 OOMA MARCH 2026 26005477 1984 BANK OF AMERICA 115681 BOA NYPF ANN CONF INV 04/22/2026 100.00 NYPF 2026ANN CONF 04/ 260054768 1984 BANK OF AMERICA 415682 BOA AUTH.NET MAR26 2600061 INV 04/22/2026 67.86 PERMIT GATEWAY FEES M 26005479 1984 BANK OF AMERICA 415683 OPUS INS1523773 INV 04/22/2026 100.00 NY VEH INSPECTION MAC Report generated: 04/20/2026 14:52:58 Page 35 User: Joe Kelly (jkelly) Program ID apwarmnl 2 is ar a | S aa "3 : is. Soo ee emunis™ VILLAGE OF CROTON-ON-HUDSON one ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260422 04/20/2026 26005480 1984 BANK OF AMERICA 115684 ROCK AUTO 341394682 INV 04/22/2026 86.12 PIPE FLANGE&GASKETS 26005481 1984 BANK OF AMERICA 115685 BOA BH TUBES51706 INV 04/22/2026 517.32 EXHAUST TUBES 26005483 1984 BANK OF AMERICA 115686 WATER&WASTEWATER SEM INV 04/22/2026 150.00 2 TICKET APRIL 26 SEM 26005484 1984 BANK OF AMERICA 115687 TITAN CON ED 0317 INV 04/22/2026 349.00 NY PE CIVIL PACK—- CO 26005485 1984 BANK OF AMERICA 115688 BOA FLOOR DECOR INV 04/22/2026 1,120.29 FLOORING GRAND ST FIR 26005486 1984 BANK OF AMERICA 115689 BOA CASHBACKFLDEC CRM 04/22/2026 -22.41 CASH BACK ON FLOOR DE 26005487 1984 BANK OF AMERICA 115690 COLONIALDINER 032626 INV 04/22/2026 116.44 DINER-DPW OVERTIME WA 26005488 1984 BANK OF AMERICA 115691 BOA MERCK AN HELTH INV 04/22/2026 199.99 HOME AGAIN SAFE SCAN 26005489 5406 THE WESTCHESTER BALLOON C 115692 5449 INV 04/22/2026 360.00 4/24/26 Entertainer - 26005490 6837 ALEXA WOLKOFF 115693 4/12/26 INV 04/22/2026 720.00 Instructor - Adult Yo 26005495 7695 COLLEEN BEYRER 115696 VF041526 INV 04/22/2026 62.00 REFUND RES PARK PERMI 26005496 7696 DAN PALEVIC 115697 VF041426 INV 04/22/2026 86.00 REF NR PKG PERMIT MAY 26005497 7694 SUE ELLEN MAHER 115698 VF041326 INV 04/22/2026 12.00 REF PAID PARKING 2xS 26005498 362 HOME DEPOT CREDIT SERVICE 115699 0343627 INV 04/22/2026 45.70 TAPE, ELECTRICAL TAPE 26005499 4869 AMAZON 115700 4RF7-XORQ-DQAQV INV 04/22/2026 54.88 OTTERBOX, SCREEN PROT 26005500 7305 ADVANTAGE EMERGENCY DEVIC115701 6453 2600366 INV 04/22/2026 2,606.00 AED UNIT AND CABINET 26005501 1836 DAKOTA SUPPLY CORP 118702 1995 INV 04/22/2026 212.00 PAVERS, BLOCK, FILL 26005502 6425 CORE & MAIN LP 115703 X759408 2600070 INV 04/22/2026 207.36 Fittings, copper, hyd 26005504 7637 US ELECTRICAL SERVICES, ! 115704 $130139169.001 INV 04/22/2026 74.34 PARTS - PUMP HOUSE & 26005505 5524 SUBURBAN PROPANE-1107 115705 524113 2600356 INV 04/22/2026 178.14 PROPANE-WATER DEPARTM 26005506 5524 SUBURBAN PROPANE-1107 115706 524111 2600356 INV 04/22/2026 109.73 PROPANE-WATER DEPARTM 26005507 5949 NICHOLA'S LIGHTING DESIGN 115707 1720 2600397 INV 04/22/2026 8,520.00 BOLLARD LIGHTS FOR DO 26005508 594 PECKHAM INDUSTRIES INC 115708 1253763 INV 04/22/2026 625.19 BLACKTOP - CLEVELAND 26005509 239 DAINS SONS CO, INC 115709 2604-180390 INV 04/22/2026 7.00 SHEET METAL SCREWS 26005510 340 WW GRAINGER 115710 9869215633 2600013 INV 04/22/2026 268.16 TOOLS, FLEET SUPPLIES 26005511 340 WW GRAINGER 115711 9876171886 2600013 INV 04/22/2026 32.34 TOOLS, FLEET SUPPLIES 26005512 340 WW GRAINGER 115712 9870592525 INV 04/22/2026 43.78 WHITE CARDSTOCK 26005513 4939 MSC INDUSTRIAL SUPPLY CO = 115713 35136201 2600030 INV 04/22/2026 6.34 CUTTING TOOLS, MISC S$ 26005515 4939 MSC INDUSTRIAL SUPPLY CO 115715 34780021 2600030 INV 04/22/2026 15,70 CUTTING TOOLS, MISC S 26005516 4669 AIRGAS INC 115776 5523479879 INV 04/22/2026 73.37 GAS RENTAL FEES 26005518 582 TOWN OF OSSINING 115778 12200119 2600052 INV 04/22/2026 45,796.08 EMT AGREEMENT MAY 202 26005520 122 BOND, SCHOENECK & KING, 115720 20134681 2600047 INV 04/22/2026 1,585.50 Labor Law Matters 26005521 5971 LAWTON ADAMS CONSTRUCTION 15721 000946145-IN INV 04/22/2026 125.00 TIPPING/DUMPING - BRU 26005522 5971 LAWTON ADAMS CONSTRUCTION 15722 000946044-IN INV 04/22/2026 175.00 TIPPING/DUMPING - BRU 26005523 59771 LAWTON ADAMS CONSTRUCTION 15723 000945968-IN INV 04/22/2026 175.00 TIPPING/DUMPING - BRU 26005524 5971 LAWTON ADAMS CONSTRUCTION 15724 000946383-IN INV 04/22/2026 200.00 TIPPING/DUMPING - BRU 26005525 583 OSSINING VOLUNTEER AMBULA 115725 26-040107 2600134 INV 04/22/2026 2,166.66 FLY CAR BILLING APRIL 26005526 571 DANIEL OCCONNOR 115726 INV-DAN-040126 2600299 INV 04/22/2026 1,000.00 CONSULTING AGREEMENT 26005527 2572 RESCUESTUFF, INC 415729 41120 INV 04/22/2026 30.00 BUGEYA HAT 26005528 6973 BELSON OUTDOORS, LLC 115728 394687 INV 04/22/2026 1,122.76 MALIBU BENCH - GERADI Report generated: 04/20/2026 14:52:58 Page 36 User: Joe Kelty (kelly) Program ID: apwarnt 3S TO Ea ee Ee ee . ~¥ “a Re — pet. 5 eae ) a VILLAGE - eee munis ILLAGE OF CROTON-ON-HUDSON 3 SS a eee ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260422 04/20/2026 26005529 7495 ENORMOUS CREATIVE LLC 115727 5207 2600317 = INV 04/22/2026 2,000.00 COMMUNICATIONS REVIEW 26005533 1589 MCCULLOUGH, GOLDBERGER & 115733 72236 2600074 INV 04/22/2026 430.75 Other Legai Matters 26005534 7637 US ELECTRICAL SERVICES, | 115732 $130077078.001 INV 04/22/2026 30.36 ELETRCIAL PARTS - DOB 26005535 4297 ULINE 115734 206146568 INV 04/22/2026 533.35 FOLDING TABLES 26005536 5007 A1 COMPUTER SERVICES INC =. 115739 0426082 2600065 INV 04/22/2026 1,041.00 NETWORK ASSISTANCE - 26005537 5367 W.B. MASON CO., INC. 115735 260939045 INV 04/22/2026 0.99 RENTAL FEE, MTHLY COO 26005538 7418 MCCARTHY FINGAR LLP 115736 100017352 2600073 INV 04/22/2026 9,000.00 Retainer Agreement 26005540 142 CANDIX, INC 115738 26767 INV 04/22/2026 20.00 CAR WASH BRUSH 26005542 7628 FRESH BOUQUET INC 115741 2975 INV 04/22/2026 260.40 CONSTRUCTION/DEMO 26005543 2365 METROCOM WIRELESS, INC. 115742 56787 INV 04/22/2026 128.00 FOOT PEDAL 26005544 4869 AMAZON 115743 13LY-MNF4-DM6W INV 04/22/2026 212.85 TRACS PAPER 26005545 6642 LANLINE COMMUNICATIONS 115744 APRIL26 2600149 INV 04/22/2026 673.55 ID#O7335 DIGITAL VOIC 26005546 5266 CDW LLC 1718745 AIG3G2C 2600246 = INV 04/22/2026 708.80 SUPPLIES 2 POCKET THE 26005547 5266 CDW LLC 115746 AIB4F7N 2600396 INV 04/22/2026 1,853.54 COMPUTER 26005548 4869 AMAZON 115747 1JY¥P-NOMJ-6TQ7 INV 04/22/2026 358.99 DD SUPPLIES 26005549 7145 THOMAS J MORRIS lil 415748 159907 2600368 INV 04/22/2026 1,574.36 AMMO 26005550 364 HOME MASON SUPPLY CORP = 115749 302104 2600014 ~=—s INV 04/22/2026 12.00 STONE, TOOLS 26005551 364 HOME MASON SUPPLY CORP = 115750 300800 2600014 INV 04/22/2026 76.00 STONE, TOOLS 26005552 7418 MCCARTHY FINGAR LLP 115752 100017355 INV 04/22/2026 2,695.00 PROFESSIONAL SERVICES 26005555. 364 HOME MASON SUPPLY CORP = 115754 302983 INV 04/22/2026 442.90 CONCRETE MIX 26005556 7418 MCCARTHY FINGAR LLP 115756 100017356 2600074 = INV 04/22/2026 302.50 Other Legal Matters 26005557 189 FREDACOOK JR, INC 115755 130555 INV 04/22/2026 347.00 SEPTIC TANK SERVICE - 26005558 191 CORSI TIRE OF OSSINING IN 115757 AW7145 INV 04/22/2026 376.90 TIRES, BALANCE, SAFET 26005559 191 CORSI TIRE OF OSSINING IN 115758 AX0485 INV 04/22/2026 1,175.70 FORD RIMS - #55B1 26005560 7418 MCCARTHY FINGAR LLP 115759 100017354 INV 04/22/2026 220.00 PROFESSIONAL SERVICES 26005561 7418 MCCARTHY FINGAR LLP 115760 100017353 2600074 ~=INV 04/22/2026 1,155.00 Other Legal Matters 26005562 6841 GABRIEL VESA 115764 04012659408 2600042 = INV 04/22/2026 114.96 TOOLS 26005563 6841 GABRIEL VESA 115762 04012659409 2600042 = INV 04/22/2026 21.40 TOOLS 26005564 7527 NELSON POPE VOORHIiS LLC 115763 37480 INV 04/22/2026 292.50 PLANNING SERVICES 26005565 6959 NIELSEN FORD OF MORRISTOW 115764 543562 INV 04/22/2026 24.08 WIRE ASSEMBLY - #106- 26005568 6959 NIELSEN FORD OF MORRISTOW 115767 543278 INV 04/22/2026 606.84 RELEASE ASSEMBLY, MOD 26005569 6401 JOSEPH R LINK LAND SURVEY 115769 688 INV 04/22/2026 2,750.00 NEW PROPERTY SURVEY F 26005570 6959 NIELSEN FORD OF MORRISTOW 115768 543345 INV 04/22/2026 603.44 SHAFT, BATTERY - EMS 26005571 7448 CONDOR MT KISCOLLC-MOU = 115770 528213 INV 04/22/2026 97.58 KEY, KEY CUTTING - #4 26005572 7448 CONDOR MT KISCOLLC-MOU = 115771 528216 INV 04/22/2026 195.16 KEY, KEY CUTTING - #4 26005573 362 HOME DEPOT CREDIT SERVICE 115772 WK20902476 INV 04/22/2026 499.01 FRIDGE WATER LINE, WA 26005574 340 WW GRAINGER 115773 9876224061 INV 04/22/2026 33.02 PHOTO CONTROL TURN LO 26005575. 49 ALL MAKES PUMP & MOTOR RE 115774 9508 2600078 INV 04/22/2026 1,299.00 SEWER PUMP MAINTENANG 26005576 7637 US ELECTRICAL SERVICES, | 115775 $130127263.001 INV 04/22/2026 106.02 SLOTTED CHANNEL, SPRI 26005577 7637 US ELECTRICAL SERVICES, | 115776 $130129693.001 INV 04/22/2026 2,668.15 ELECTRICAL SUPPLIES - Reportgenerated: §=— 04/20/2026 14:52:56 Page 37 User: Joe Kelly (kelly) Program ID: apwanmt . SF ea ae ae BN Fai Rel az) Soe 7 255 “sete - VILLAGE OF CROTON-ON-HUDSON : ae ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260422 04/20/2026 26005578 362 HOME DEPOT CREDIT SERVICE 115777 WH27440926 INV 04/22/2026 198.48 AMP PLUG, SOCKET 26005579 4869 AMAZON 118778 13VT-N190-QNVC INV 04/22/2026 43.55 DATA COLLECTOR CRADLE 26005580 7639 CLEANING SERVICES OF HUDS 115779 TOB04 132026JAG 2600327 = INV 04/22/2026 4,150.00 CLEANING CONTRACT FOR 26005581 7639 CLEANING SERVICES OF HUDS 115780 TOB04132026JAG - 1 2600393 = INV 04/22/2026 3,100.00 SAND, STAIN AND SEMI 26005582 340 WW GRAINGER 115781 9875432198 INV 04/22/2026 64.80 CHARGER 26005583 7211 DAKOTA RECYCLING SERVICES 115782 10536 2600157 = INV 04/22/2026 1,584.00 CONCRETE AND BLACKTOP 26005586 5730 MILLER TRUCK & AUTO PARTS 115784 760553 2600033 INV 04/22/2026 81.52 MAINTENANCE SUPPLIES 26005587 5730 MILLER TRUCK & AUTO PARTS 115785 763690 2600033 INV 04/22/2026 124.38 MAINTENANCE SUPPLIES 26005588 5730 MILLER TRUCK & AUTO PARTS 115786 762151 2600033 INV 04/22/2026 22.10 MAINTENANCE SUPPLIES 26005589 5730 MILLER TRUCK &AUTO PARTS 115787 763750 2600033 INV 04/22/2026 4.05 MAINTENANCE SUPPLIES 26005590 §730 MILLER TRUCK & AUTO PARTS = 115788 763755 2600033 INV 04/22/2026 4.92 MAINTENANCE SUPPLIES 26005591 1280 ARKEL MOTORS, INC 115789 XA101018035:01 2600020 =INV 04/22/2026 208.47 PARTS FOR SANITATION 26005593 5926 ADVANCE AUTO PARTS 115791 5268609939934 2600034 = INV 04/22/2026 37.31 PARTS FOR PICKUP TRUC 26005594 5926 ADVANCE AUTO PARTS 115792 5268610145076 2600034 INV 04/22/2026 145.66 PARTS FOR PICKUP TRUC 26005595 5926 ADVANCE AUTO PARTS 115793 5268609222195 2600034 INV 04/22/2026 2.89 PARTS FOR PICKUP TRUC 26005596 5926 ADVANCE AUTO PARTS 115794 5268609622371 2600034 =INV 04/22/2026 26.01 PARTS FOR PICKUP TRUC 26005597 §926 ADVANCE AUTO PARTS 115795 5268607838656 2600034 = INV 04/22/2026 711.91 PARTS FOR PICKUP TRUC 26005598 191 CORSt TIRE OF OSSINING IN 115796 AX2794 2600006 INV 04/22/2026 393.81 TIRES FOR DPW VEHICLE 26005599 6796 GOT TO GO, INC 115797 0000798568 2600041 INV 04/22/2026 190.00 PORTA SANS AT VARIOUS 26005600 7603 JOHN W. HERMAN MARINE CEN 115798 2600272 2600272 ~=INV 04/22/2026 8,990.00 NEW MOTOR FOR VILLAGE 26005601 239 DAINS SONS CO, INC 115799 2604-179709 2600009 = INV 04/22/2026 69.74 TOOLS, WOOD, ETC 26005602 7697 BRANDON MILLER 115800 2215 INV 04/22/2026 2,200.00 LETTERING FOR CAR 39 26005603 7698 GEORGE FARRELL 115801 INV446 INV 04/22/2026 426.00 CADET PATCHES 26005604 7698 GEORGE FARRELL 115802 INV445 INV 04/22/2026 280.00 PATCHES FOR DRONE 26005605 6575 RFC EMERGENCY LIGHTING LL 115803 2254 2600195 INV 04/22/2026 21,086.70 CHARGER OUTFITTING 26005607 6575 RFC EMERGENCY LIGHTING LL 115804 2253 INV 04/22/2026 2,120.34 OUTFITTING FOR CAR 33 26005608 1984 BANK OF AMERICA 115805 BOA ARLO TECH INV 04/22/2026 19.99 ARLO SECURITY CAMERAS 26005610 1984 BANK OF AMERICA 115806 TRANSUNION MARCH 26 INV 04/22/2026 100.00 TRANS UNION RISK MARC 26005611 1984 BANK OF AMERICA 115807 INV000263 INV 04/22/2026 254.25 JAN 26 —- DEC 26 NYS 26005612 1984 BANK OF AMERICA 115808 5633103325 GOOG INV 04/22/2026 168.00 MAR 26 GOOG WSPACE VI 26005613 3573 MICROSOFT CORPORATION 115809 E0800Z03ZS INV 04/20/2026 600.00 ONLINE SERVICE DPW ON 26005614 3573 MICROSOFT CORPORATION 1715810 E0800Z03ZT INV 04/20/2026 1,104.00 OFFICE 365 4 LICENSES 26005615 5846 M&K GLASS SERVICE LLC 4715811 56047 INV 04/20/2026 475.00 MATERIAL & LABOR REPL 26005616 7701 ELISE HERLIHY 115812 59963 INV 04/20/2026 960.00 DAY-CAMP- REFUND 26005617 6429 DIEHL & SONS, INC. 115813 125395 INV 04/20/2026 10,427.83 TRUCK#12 REPAIR 26005619 247 DELL MARKETING LP C/ODEL 115815 10869834712 2600395 = INV 04/22/2026 3,584.70 COMPUTERS 26005620 3573 MICROSOFT CORPORATION 115816 EO800YRBLI CRM 04/22/2026 -87.58 CR NOTE ORIG INV E800 26005621 5770 HENDRICKSON FIRE & RESCUE 115817 21117 INV 04/22/2026 36,897.03 REPAIRS ENGINE 120 26005622 824 ZINO NURSERIES INC 415818 294244 INV 04/22/2026 673.00 CAC COMMITEE-PLANTS F 26005623 7686 HAMILTON FARIS 115819 §119011 INV 04/22/2026 400.00 2 HOUR PRIVATE BOUNCE Report generated: 04/20/2026 14:52:58 Page 38 User: Joe Kelly (kelly) Program ID; apwarmt VILLAGE OF CROTON-ON-HUDSON ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260422 04/20/2026 Reger generated soe Kelly The head Page 39