Documents › Board Of Trustees, 2026-05-06

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

Also attached to this agenda item: warrant

Village of Croton-on-Hudson New York Stanley H, Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, N'Y 10520-2501 x WARRANT Wednesday, May 6, 2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 63,728.38 $ 322,524.39 $ 386,252.77 WATER FUND F $ 12,046.31 $ 16,926.40 $ 28,972.71 SEWER FUND G $ 4,845.14 $ 10.11 $ 4,855.25 CAPITAL FUND H $ 283,132.81 $ : $ 283,132.81 TRUST FUND T $ 1,551.20 $ : $ 1,551.20 DEBT FUND Vv $ - $ - $ - GRAND TOTAL $ 365,303.84 $ 339,460.90 $ 704,764.74 TOTAL WARRANT $ 365,303.84 CLAIMS POST AUDIT WARRANT $ 339,460.90 26005668 TO 26005861 $ 704,764.74 Village Clerk: FAA Treasury\Accounts Payable\Warrants\warrant260506.xls — E Pi . J eo *, . VILLAGE OF CROTON-ON-HUDSON q oi ACCOUNTS PAYABLE WARRANT REPORT260506 DATE: 05/06/2026 WARRANT: 260506 AMOUNT: 365,303.84 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Report generaied: 05/06/2026 15:37:52 Page 1 User: Joa Kelty (jkelly) Program (ID. apwarnt = an a —* - ° : Eins sae ' os ees, . VILLAGE OF CROTON-ON-HUDSON = See acre TUS ; SO . - 7 = 7 a SE en eae eae ek “a yler erp solubor ACCOUNTS PAYABLE WARRANT REPORT260506 Paid Invoice List WARRANT: 260506 05/06/2026 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT MICROSOFT CORPO 00601 E0890Z959x BD 05/06/2026 8.00 26005657 456 ONLINE SERVICES 3673 MICROSOFT CORPO 00001 E0800Z03EP bBo 05/06/2026 8.00 26005658 456 ONLINE SERVICES 3573 MICROSOFT CORPO 00001 EOQ800YROR2 BD 05/06/2026 8.00 26005661 456 ONLINE SERVICES 3673 MICROSOFT CORPO 00001 EO800YI7D1 OD 05/06/2026 8.00 26005662 456 ONLINE SERVICES S73 Report generated: == 05/06/2026 15:37:52 Page b User Joe Kelly (kelly) Program ID: apwarml te hens are S “Ee ec, mun is VILLAGE OF CROTON-ON-HUDSON Oo .-- Munis —————_e - _ - a SS See eee > atyler exp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 32. AAA EMERGENCY SUPPLY 0000 INV 05/06/2026 0074058-IN 115892 26005703 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 640.00 640.00 32. AAA EMERGENCY SUPPLY 0000 INV 05/06/2026 0074389-IN 115893 26005704 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 1,234.80 1,234.89 32. AAA EMERGENCY SUPPLY 0000 INV 05/06/2026 0074261-IN 115894 26005705 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 15.00 15.00 32. AAA EMERGENCY SUPPLY 6000 INV 05/06/2026 0074340-IN 116902 26005713 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 70.00 70.00 32. AAA EMERGENCY SUPPLY 0000 INV 05/06/2026 0074580-IN 115957 26005771 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 105.00 105.00 32. AAA EMERGENCY SUPPLY 9000 2600093 INV 05/06/2026 0074450-IN 116024 26005841 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 139.00 139,00 CHECK TOTAL 2,203.80 5926 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 5268611230771 115949 26005761 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 144,53 2 A1640 4710 GARAGE GARAGE VR 3.96 148.49 5926 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 5268611245983 115950 26005762 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 66.55 2 A1640 4710 GARAGE GARAGE VR 1.82 68.37 Report generated: § 05/06/2026 15:37:52 Page 5 User Joa Kelty (kelly) Program ID apwarmt — = om e ; a “0° munis eA SS Bae mee «9.0 VILLAGE OF CROTON-ON-HUDSON Dasa Soa er solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5926 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 §26861 1130730 115951 26005763 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 63.82 2 A1640 4710 GARAGE GARAGE VR 1.75 65.57 §926 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 5268610823080 115952 26005764 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 139.69 2 A1640 4710 GARAGE GARAGE VR 3.82 143.51 5926 ADVANCE AUTO PARTS 0001 2600034 INV 05/06/2026 5268610745556 115953 26005765 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 14.46 2 A640 4710 GARAGE GARAGE VR 0.40 14.86 CHECK TOTAL 440.80 5819 AED SERVICE AMERICA 0002 INV 05/06/2026 20962 115990 26005807 ACCOUNT CETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 2,519.21 2,519.21 CHECK TOTAL 2,519.21 7712 ALEX MORALES 000 INV 05/06/2026 VF043026 116018 26005835 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 34.00 34.00 CHECK TOTAL 34.00 4869 AMAZON 0001 INV 05/06/2026 11F3-774X-6WVW 115826 26005624 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 23440 STREET INFRASTRUCG 2,839.75 2,839.75 4869 AMAZON 0001 INV 05/06/2026 4K3Y-99PT-LCYF 116924 26005735 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPW ADM DPW SUPP 61.18 61.18 Report generated: 5/06/2026 15:37:52 Page 4 User: Joe Kelly (kelly) Program ID. apwarmt a" ‘e ~ - ose “ x e- e,c"e, Eh VILLAGE OF CROTON-ON-HUDSON SS ees eee SE ee eee "a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4863 AMAZON 0001 INV 05/06/2026 17RJ-NLC9-Y9XC 115925 26005736 ACCOUNT DETAIL LINE AMOUNT 1 A5O10 4200 DPWADM OPW SUPP 32.00 32.00 4869 AMAZON 0001 INV 05/06/2026 16H1-7WOQP-9RJN 115926 26005737 ACCOUNT DETAIL LINE AMOUNT 1 A5O10 4200 DPW ADM DPW SUPP 62.06 62.06 4869 AMAZON 6001 INV 05/06/2026 11P9-3670-6WJL 115959 26005773 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 7.493 7A9Q 4869 AMAZON 0601 INV 05/06/2026 IWWC-YJYS-6YTP 115978 26005794 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 26.00 26.00 4869 AMAZON 0001 INV 05/06/2026 IWWC-YJYS-6YDQ 115979 26005796 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 10.99 10.99 4869 AMAZON 0001 INV 05/06/2026 THHN-R16L-QRHR 116027 26005844 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4200 MANAGER MGR SUPP 12.02 2 A1410 4200 CLERK CLERK SUPP 79.61 3 A1325 4200 TREAS TREAS SUPP 6.43 4 A7020 4200 RECREATIONREC SUPP 0.88 5 A1440 4206 ENGINEER ENG SUPP 3.78 102.72 CHECK TOTAL 3,142.19 5669 BROWN & BROWN OF NEW 0001 INV 05/06/2026 #24626851 116014 26005834 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 333.75 2 F1910 4000 INSURANCE INSURANCE 80.10 3 61910 4000 INSURANCE CONTRACT 31.15 445.00 CHECK TOTAL 445.00 Report generated: = 05/06/2026 15:37:52 Page 5 User: Joe Kelly (kelly) Program ID: apwarmt 7 Se Fs , ae aoe ate VILLAGE OF CROTON-ON-HUDSON 8 ES ance *e% MUNIS | Ey ee ee se gg “= = atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT BOCUMENT VOUCHER CHECK 7682 CANOPY MARINE ACCESS 0000 2600399 INV 05/06/2026 407733 115843 26005651 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 600.00 2 A7180 4700 SPEC REC SPEC EQ RE 251.78 851.78 CHECK TOTAL 851.78 6929 CAPRICCIO CROTON ONH 0000 2600104 INV 05/06/2026 011926 6:10PM 115897 26005708 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 428.00 428.00 6929 CAPRICCIO CROTON ONH 0000 2600104 INV 05/06/2026 02/07/2026 6:58PM 115898 26005709 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 97.00 97.00 6929 CAPRICCIO CROTON ONH 0000 2600104 INV 05/06/2026 033026 7:54PM 115899 26005710 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 178.00 178.00 6920 CAPRICCIO CROTON ONH 0000 2600104 INV 05/06/2026 033126 5:36PM 115900 26005711 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 114.00 114.00 CHECK TOTAL 817.00 191 CORSI TIRE OF OSSININ 0000 INV 05/06/2026 AX3990 115970 26005786 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4710 AMBULANCEAMB VE REP 704.80 704.80 191 CORSI TIRE OF OSSININ 0000 INV 05/06/2026 AX3991 115994 26005811 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 1,409.60 1,409.60 191 CORS! TIRE OF OSSININ 0000 INV 05/06/2026 AX2732 116020 26005837 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 42.90 42.90 CHECK TOTAL 2,157.30 Report generated: § 05/06/2026 15:37:52 Page 6 User oe Kelty (jketly) Program ID: apwarml . « an ass a "+ er = a “fe munis VILLAGE OF CROTON-ON-HUDSON SS a ee ane ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6850 CROTON EMERGENCY MEDI 0000 INV 05/06/2026 VFO042826 116030 26005848 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4100 AMBULANCEAMB INSP 1,083.00 2 A4540 4200 AMBULANCEAMB SUPPL 47.50 3 A4540 4070 AMBULANCEAMB TRAIN 116.42 4,246.92 CHECK TOTAL 1,246.92 239 =DAINS SONS CO, INC 0000 INV 05/06/2026 2604-181132 115827 26005632 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 73,52 73.52 239 DAINS SONS CO, INC 0000 INV 05/06/2026 2604-180166 115834 26005641 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 385.74 385.74 239 DAINS SONS CO, INC 0000 INV 05/06/2026 2604-182072 115934 26008745 ACCOUNT DETAIL LINE AMOUNT 4 A8510 4200 BEAUTIFIC BEAUT SUPP 346.60 346.60 239 DAINS SONS CO, INC 0000 INV 05/06/2026 2604-183643 115969 26005785 ACCOUNT DETAIL LINE AMOUNT 1 H§110 2106 24465 STREET STORMWATER 102.98 1062.98 239 DAINS SONS CO, INC 0000 INV 05/06/2026 2603-175602 116005 26005822 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 126.92 426.92 CHECK TOTAL 1,035.76 6280 DOYLE SECURITY SYSTEM 0002 INV 05/06/2026 1997806 115954 26005766 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQu REP 193.25 193.25 Report generated: = 05/06/2026 15:37:52 Page 7 User: Joe Kelly (kelly) Program ID: apwarmt = ae e a “ee, MuNis ES eet ‘s hee seman oe 8 VILLAGE OF CROTON-ON-HUDSON a SEI er ston ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6280 DOYLE SECURITY SYSTEM 0002 2600159 INV 05/06/2026 2006652 115984 26005801 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,055.40 2 A1640 4000 GARAGE GARAGE CON 43.00 3° A3120 4000 POLICE POL CONT 22.15 4 A3410 4000 FIRE FIRE CONT 95.98 § A5110 4000 STMAINT ST CONT 22.14 6 A5650 4000 PARKING OSP CONT 38.72 7 A?Ti10 4000 PARKS PARKS CONT 247.15 8 F8320 4000 SUPPLY SUPPL CONT 103.57 9 G8120 4006 SAN SEWERSEW CONTR 169.14 10 H4540 2102 23445 AMBULANCEBLDGS 323.06 2,120.31 CHECK TOTAL 2,313.56 281 EXPANDED SUPPLY PRODU 0000 INV 05/06/2026 65790 115833 26005640 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 7,250.00 7,250.00 281 EXPANDED SUPPLY PRODU 0000 INV 05/06/2026 65965 115943 26005754 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU $11.20 §11.20 CHECK TOTAL 7,761.20 7198 FOUNDATION BUILDING M 0001 INV 05/06/2026 611025839-00 115917 26005728 ACCOUNT DETAIL LINE AMOUNT + A640 4600 GARAGE GARAGE B&G 80.55 80.55 7198 FOUNDATION BUILDING M 0001 INV 05/06/2026 6711025735-00 1159718 26005729 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 7145 7145 7198 FOUNDATION BUILDING M 0001 INV 05/06/2026 611025697-00 115919 26005730 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 353.10 353.10 CHECK TOTAL 505.10 Repon generated 95/06/2026 15.37:52 Page 8 User Joa Kelly (jkelly) Program ID: apwarmt =o eee Bs LL “S% MUNIS VILLAGE OF CROTON-ON-HUDSON — = Nee o Bie Ts is og re" ‘ ae eT aor pe — : SEs ee es ae Pag ag tee >), Someta > atyler erp solution Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7628 FRESH BOUQUET INC 0000 INV 05/06/2026 3024 115930 26005741 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 39.60 39.60 7628 FRESH BOUQUET INC 0G00 INV 05/06/2026 3065 116019 26005836 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 134.40 134.40 CHECK TOTAL 174.00 7064 FUNDAMENTAL BUSINESS 6000 INV 05/06/2026 APRIL 1, 2026 116026 26005843 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4000 PARKING OSP CONT 2,500.00 2 Ai410 4000 CLERK CLERK CONT 250.00 2,750.00 CHECK TOTAL 2,750.00 7135 G&G GROUP LLC 6000 2600148 INV 05/06/2026 3652 116006 26005823 ACCOUNT DETAIL LINE AMOUNT 1 68120 4000 SAN SEWERSEW CONTR 1,200.06 1,200.00 CHECK TOTAL 1,200.00 7135 G&G GROUP LLC 0000 2600148 INV 05/06/2026 3650 116007 26005824 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,300.00 1,300.00 CHECK TOTAL 1,300.00 Report generated: 05/06/2026 15:37:52 Page 9 User: Joe Kelly {jkelty) Program ID- apwarmt ; = Ke Oe . = Noe = Bs oy —— -- “ a m u n is VILLAGE OF CROTON-ON-HUDSON —— pS elated ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §521 GENTECH LTD 0000 INV 05/06/2026 0000149045 115932 26005743 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 630.00 2 A3410 4600 FIRE FIRE B&G M 1,140.00 3 A1640 4000 GARAGE GARAGE CON 710.06 4 68120 4000 SAN SEWERSEW CONTR 1,784.90 5 F8320 4000 SUPPLY SUPPL CONT 1,288.88 6 F8340 4000 DSTRIBUTN DIST CONT 1,422.96 ¥ F8340 4700 DSTRIBUTN DIST EQ RP 658.06 7,634.80 CHECK TOTAL 7,634.80 5161 GLENCO SUPPLY INC 9000 INV 05/06/2026 37830 115993 26005810 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 454.50 454.50 CHECK TOTAL 454.50 6796 GOT TO GO, INC 0000 INV 05/06/2026 0000802044 116037 26005855 ACCOUNT DETAIL LINE AMOUNT 1 A7T110 4000 PARKS PARKS CONT 586.50 586.50 CHECK TOTAL 586.50 7710 GOVINDA GUPTA 9000 INV 05/06/2026 VFO4272026 115965 26005779 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 86.00 86.00 CHECK TOTAL 86.00 340 WW GRAINGER 0001 2600013 INV 05/06/2026 9883381783 115825 26005629 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 179.09 179,09 340 WW GRAINGER 0001 INV 05/06/2026 9882414510 115940 26005751 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 232.23 2 A5182 2000 LIGHTING LIGHT EQUI 381.60 Report generated: 05/06/2026 15:37:52 Page 10 ser Joe Katly (kelly) Program ID- apwarmt 7) Tee S i eo ae “re, MUNIS VILLAGE OF CROTON-ON-HUDSON Beas ee a = OS eee “9 a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 613.83 340 WW GRAINGER 0001 2600013 INV 05/06/2026 9886264 168 115941 26005752 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 37.90 37.90 CHECK TOTAL 830.82 3497 USA BLUEBOOK 0002 2600377 INV 05/06/2026 INV01028946 116013 26005830 ACCOUNT DETAIL LINE AMOUNT 1 F8340 2000 DSTRIBUTN DIST EQUI 6,831.63 6,831.63 CHECK TOTAL 6,831.63 5094 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14303 115998 26005815 ACCOUNT DETAIL LINE AMOUNT 1 A7170 4140 PARKS PLAYGROUND 62.91 62.91 5094 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14209 115999 26005816 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 134.99 134.99 5094 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14247 116000 26005817 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 116.00 116.00 5094 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14203 116001 26005818 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 256.98 256.98 5094 HILLTOP NURSERY AND G 0000 INV 05/06/2026 14235 116002 26005819 ACCOUNT DETAIL LINE AMOUNT 1 HS5i110 2106 24465 STREET STORMWATER 22.99 22.99 CHECK TOTAL 593.87 Report generaled OS(06/2026 18:37:52 Page 11 User Joa Kelly (kelly) Program |D: apwanmt id jae mtn, «Boats ly ane." e - ie “<. munis VILLAGE OF CROTON-ON-HUDSON SS counts ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 9011028 115927 26005738 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 133.34 2 A&510 4200 BEAUTIFIC BEAUT SUPP 82.21 215,55 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 1537834 116008 26005825 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 96.42 98.42 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 97112027 116010 26005827 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 82.78 82.78 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 4213478 116011 26005828 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 47.25 17.25 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 10715025 116022 26005839 ACCOUNT DETAIL LINE AMOUNT 4 A7180 4200 SPEC REC SPEC SUPP 49.97 49.97 362 HOME DEPOT CREDIT SER 0003 CRM 05/06/2026 4222653 116031 26005849 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4600 PARKING OSP B&G M -145.00 -145.00 362 HOME DEPOT CREDIT SER 0003 INV 05/06/2026 5554380 116032 26005850 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4600 PARKING OSP B&G M 189.96 189.96 CHECK TOTAL 508.93 364 HOME MASON SUPPLY COR 0000 INV 05/06/2026 303698 415928 26005739 ACCOUNT DETAIL LINE AMOUNT 1 A&710 4200 CONSERVE CONS SUPP 250.00 2 A5110 4200 STMAINT ST SUPP 442,90 3 A7110 4200 PARKS PARKS SUPP 77.90 770.80 Report generated: § 05/06/2026 15:37:52 Pag e 12 User Joa Kelly (jkelty) Program ID apwarmt ee SS 00 ic VILLAGE OF CROTON-ON-HUDSON Oe oe OURS ee ee a Se i © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 364 HOME MASON SUPPLY COR 0000 INV 05/06/2026 303406 115942 26005753 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 478.60 478.60 364 HOME MASON SUPPLY COR 0000 INV 05/06/2026 303816 115967 26005783 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 442.90 442.90 CHECK TOTAL 1,692.30 5502 HUDSON VALLEY CHARTER 6000 INV 05/06/2026 JUNE3 NYBG 115966 26005782 ACCOUNT DETAIL LINE AMOUNT 1A 480 GENERAL PREPD EXP 1,350.00 1,350.00 CHECK TOTAL 1,350.00 5107 IBSA OF NEW YORK INC 0000 2600162 INV 05/06/2026 33023944 116913 26005724 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 116.99 116.99 CHECK TOTAL 116,99 3613 INTEGRATED TECHNICAL 0000 2600064 INV 05/06/2026 YP1021 115853 26005663 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 470.06 470.00 CHECK TOTAL 470.00 397 IRRA TECH, INC 0000 2600015 INV 05/06/2026 76983 115929 26005740 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 142.50 142.50 397 IRRA TECH, INC 0000 INV 05/06/2026 76883 115956 26005770 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 1,153.80 1,153.80 CHECK TOTAL 1,296.30 Raport ganerated: 05/06/2026 15:37:52 Page 13 User Joe Kelly {kelty) Program ID- apwarmnt — in is ae =e eee, 5 8 SS SSS 0.0.9 munis VILLAGE OF CROTON-ON-HUDSON ee Soll nd ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7704 JACQUELINE CRUPI 0000 INV 05/06/2026 VF 04222026 115907 26005718 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 86.00 86.00 CHECK TOTAL 86.00 3482 POWERPLAN 9003 2600189 INV 05/06/2026 WG6157 118840 26005647 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2000 26523 STREET EQuIP 43,100.60 13,100.60 CHECK TOTAL 13,100.00 7714 KATHLEEN CARLISLE 9000 INV 05/06/2026 FRR 04/27/2026 116036 26005854 ACCOUNT DETAIL LINE AMOUNT 1 A7020 2001 RECREATIONREC FEES 285.00 285.00 CHECK TOTAL 285.00 5971 LAWTON ADAMS CONSTRUC 0000 INV 05/06/2026 000947359-IN 115831 26005638 ACCOUNT DETAIL LINE AMOUNT 147 93997 TRUST ESCROW-GOU 275.00 275.00 CHECK TOTAL 275.00 7060 LEONARD 8 SIMON 0000 INV 0562026 VF04182026 115962 26005776 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4000 BOT BOT CONT 233.45 233.45 CHECK TOTAL 233.45 7693 LEONARD WILLIAMS 0000 INV 05/06/2026 002 115987 26005804 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4000 POLICE POL CONT 125.60 125.00 7693 LEONARD WILLIAMS oo0c INV 05/06/2026 001 115988 26005805 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 185.00 185.00 Report generated: OS/06/2026 15:37:52 Page 14 User Joa Kelly (jkelly) Program ID apwarmt mes TE ° : oO ae “s, munis VILLAGE OF CROTON-ON-HUDSON eS een ot ae ae SF wa © @ tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7693 LEONARD WILLIAMS ooce INV 05/06/2026 003 115989 26005806 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.00 125.00 CHECK TOTAL 435.00 6376 SYNCHRONY BANK 003 INV 05/06/2026 735507 115822 26005626 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 176.58 176.58 CHECK TOTAL 176.58 5018 LUPOSELLOS INC 0000 INV 05/06/2026 29336 116038 26005856 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 312.00 312.00 CHECK TOTAL 312.00 5846 M&K GLASS SERVICE L ooce INV 05/06/2026 56052 115824 26005628 ACCOUNT DETAIL LINE AMOUNT 1 At640 4710 GARAGE GARAGE VR 475.00 475.00 CHECK TOTAL 475.00 648 SAN SIGNS & AWNINGS 0001 INV 05/06/2026 26515 115841 26005648 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4140 PARKS PLAYGROUND 490.00 190.00 CHECK TOTAL 790.00 7700 MACY HAYES 0066 INV 05/06/2026 VFO40826 115901 26005712 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 19.00 19.00 CHECK TOTAL 19.00 Report generated: 05/06/2026 15:37:52 Page 15 User Joe Kelly (kelly) Program |D apwanmt a : ” eo YS "ig » oss oo VILLAGE OF CROTON-ON-HUDSON | | SS “eee MUNIS SR ae OF aller erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 456 MCCAFFREY SIGNS INC 0000 INV O5/06/2026 6579 115968 26005764 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 556.00 556.00 456 MCCAFFREY SIGNS INC 0000 INV 05/06/2026 6571 115995 26005812 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 224.00 224.00 456 MCCAFFREY SIGNS INC 0000 INV 05/06/2026 6591 115996 26005813 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 420.00 420.00 CHECK TOTAL 1,200.00 460 MCMASTER-CARR SUPPLY 0001 2600016 INV 05/06/2026 63481414 115830 26005637 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 108.90 108.90 460 MCMASTER-CARR SUPPLY 0001 2600016 INV OS/06/2026 64153584 115973 26005789 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 45.11 46.11 CHECK TOTAL 154.01 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 05/06/2026 768133 118914 26005725 ACCOUNT DETAIL LINE AMOUNT + A1640 4710 GARAGE GARAGE VR 13.88 13.88 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 05/06/2026 766938 115947 26005759 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 124.31 124.31 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 05/06/2026 767022 115948 26005760 ACCOUNT DETAIL LINE AMOUNT 1 A640 4710 GARAGE GARAGE VR 38.64 38.64 CHECK TOTAL 176.83 Report generated: 05/06/2026 15 37:52 Page 16 User: Joa Kelly Gkelly) Program ID: apwarmt a * en “ee. MUNIS VILLAGE OF CROTON-ON-HUDSON See oa Soe 2 eee RO ca Mee ane aio a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6013 MORABITO ELECTRIC, IN 0000 INV 05/06/2026 6740 116921 26005732 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 21.55 2 F8320 4600 SUPPLY SUPPL B&G 222.01 3 F8320 4700 SUPPLY SUPPL EQR 388.44 632.00 6013 MORABITO ELECTRIC, IN 0000 INV 05/06/2028 6744 116922 26005733 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2102 «24475 =MUNBLDG BLOGS 3,634.60 3,634.00 6013 MORABITO ELECTRIC, IN 0000 INV 05/06/2026 6737 116923 26005734 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4000 LIGHTING LIGHT CONT 474.00 474.00 6013. MORABITO ELECTRIC, IN 0000 INV 05/06/2026 6742 115972 26005788 ACCOUNT DETAIL LINE AMOUNT 1 A7110 2000 PARKS EQuIP 553.00 553.00 CHECK TOTAL 5,293.00 3906 MOTOROLA SOLUTIONS, | 0001 2600400 INV 05/06/2026 8282314903 115976 26005792 ACCOUNT DETAIL LINE AMOUNT 7 A3410 4730 FIRE FIRERADREP 1,524.00 1,524.00 3906 MOTOROLA SOLUTIONS, | 0004 2600403 INV 05/06/2026 8282315575 115977 26005793 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4730 FIRE FIRERADREP 170.40 170.40 CHECK TOTAL 1,694.40 487 CiOMTAMETRO NORTH 0001 INV 05/06/2026 84161616171161620 115903 26005714 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 333.11 333.11 CHECK TOTAL 333,11 E 18:37: pore generated een $2 Page 17 Program ID: apwarnmt Tr. Ta ae = = i “%. munis : <a a 00.8 VILLAGE OF CROTON-ON-HUDSON 3 SS pall diel ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7527 NELSON POPE VOORHISL 0000 INV OS/06/2026 37706 115845 26005653 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 3,898.12 3,898.12 CHECK TOTAL 3,898.12 6959 NIELSEN FORD OF MORRI 0002 INV 05/06/2026 542851-1 118835 26005642 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCEAMB VE REP 35.19 35.19 69859 NIELSEN FORD OF MORRI 0002 INV 05/06/2026 543344 115836 26005643 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCEAMB VE REP 289.68 289.68 6959 NIELSEN FORD OF MORRI 0002 INV 05/06/2028 113830 115838 26005645 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 20.45 20.45 6959 NIELSEN FORD OF MORRI 0002 INV 05/06/2026 542851 115861 26005671 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 372.18 372,18 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 05/06/2026 543565 115944 26005756 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 663.84 663.84 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 05/06/2026 544018 115945 26005757 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 163.11 163,11 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 05/06/2026 643752 115946 26005758 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 305.22 305.22 CHECK TOTAL 1,849.67 oper generated: ‘oe Kall (ket) Page 18 Program !D apwarmt 6 x5% oie ey 3, =e * 6 VILLAGE OF CROTON-ON-HUDSON Se wore MUNIS PP gatos 2 > Se _- atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 05/06/2026 732213 W 115884 26005694 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 43.00 43.00 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 05/06/2026 732687 W 115885 26005695 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 657.00 §57.00 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 05/06/2026 731821 W 415886 26005696 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 665,00 665.00 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 05/06/2026 733241 W 115887 26005697 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 307.00 307.00 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 05/06/2026 726591 W 115888 26005698 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOCG 337.00 337.00 CHECK TOTAL 2,009.00 594 PECKHAM INDUSTRIES IN 000% INV 05/06/2026 1257947 115931 26005742 ACCOUNT DETAIL LINE AMOUNT 1 H5116 2106 24465 STREET STORMWATER 636.35 636.35 594 PECKHAM INDUSTRIES IN 0001 INV 05/06/2026 1260021 116003 26005820 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 «24465 STREET STORMWATER 955.07 955.07 CHECK TOTAL 1,591.42 7618 PETER J. LANDI INC 0000 2600307 INV 05/06/2026 4-16-2026 416004 26005821 ACCOUNT DETAIL LINE AMOUNT 1 HF110 2103 «26539 PARKS PARKS 210,121.00 210,121.00 CHECK TOTAL 210,121.00 Reporl generated: 05/06/2026 15:37:52 Page 419 User: Joe Kelly (jkelty) Program ID: apwarmt jameiaetemty iat Sp * | ss i “<. Munis VILLAGE OF CROTON-ON-HUDSON SS eee o" : : ee — 7 re ee ee ero _ atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7702 PETERSON MATTHEW 0000 INV 05/06/2026 20261659 115850 26905659 ACCOUNT DETAIL LINE AMOUNT 1A 250 GENERAL TAX-CUR 20.00 20.00 CHECK TOTAL 20.00 4877 JOHN P. MARVIN 0000 INV 05/06/2026 241267 115992 26005809 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 545.00 545.00 CHECK TOTAL 545.00 7711 REBECCA PHILLIPS 0000 INV 05/06/2026 VF042426 116017 26005834 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 8.00 8,00 CHECK TOTAL 8.00 7673 RESCUE PRODUCTS INTER 00014 2600389 INV 05/06/2026 26-235 115890 26005701 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 26526 FIRE EQUIP 1,115.00 1,115.00 CHECK TOTAL 1,115.00 2572 RESCUESTUFF, INC 0000 INV 05/06/2026 41506 115985 26005802 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 912.00 912.00 2572 RESCUESTUFF, INC 0000 INV 05/06/2026 40167 115991 26005808 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4260 PARKING UNIFORMS 51.01 2 A3189 4260 AUXILIARY AUX UNIFRM 83.98 134.99 CHECK TOTAL 1,046.99 6821 RILEIGH OUTDOOR, LLC ooo 2600408 INV 05/06/2026 INV24172 115997 26005814 ACCOUNT DETAIL LINE AMOUNT 1 A7550 4200 CELEBRATN SUPPLIES 979.30 Report generated: 05/06/2026 15:37:52 Page 20 User Joe Kelly (kelly) Program ID: apwarmi i SS La 5 VILLAGE OF CROTON-ON-HUDSON ) ae “J. Munis am = 2 - 7 Rail = —— " —~ . SE _ _ : ae ae oot c. a tyler erp solution Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 979.30 CHECK TOTAL 979,30 649 JOHN SANTELLA WELDING 0000 INV 05/06/2026 3-26-26 115839 26005646 ACCOUNT DETAIL LINE AMOUNT , 1 A8090 4700 RECYCLING RECY-EQREP 382.50 382.50 CHECK TOTAL 382.50 5952 DAVID SHENITSKY 0000 2600402 INV 05/06/2026 2266 115844 26005652 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4200 PARKING OSP SUPP 823.56 623.56 CHECK TOTAL 623.56 664 SHOPRITE SUPERMARKETS 0002 INV 05/06/2026 02020684029 116023 26005840 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 27.96 27,96 CHECK TOTAL 27.96 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 05/06/2026 38050431 116937 26005748 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 42.08 42.08 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 05/06/2026 38354751 116938 26005749 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 125.25 125,25 4939 MSC INDUSTRIAL SUPPLY 0002 2600030 INV 05/06/2026 37255801 115939 26005750 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 31.35 31.35 CHECK TOTAL 198.68 6205 SPRAGUE RESOURCES LP 0000 2600037 INV 05/06/2026 26389683 116043 26005861 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 8,356.68 Repor generated: I506/2026 15:37:52 Page ot User Joe Kelly (kelly) Program ID- apwanni “<. munis VILLAGE OF CROTON-ON-HUDSON = |) SS ae . ; oe 7 a ee - >= a oF etna cetions © © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 8,356.68 CHECK TOTAL 8,356.68 3756 STAPLES BUSINESS ADVA 0001 INV 05/06/2026 6061590857 115865 26005675 ACCOUNT DETAIL LINE AMOUNT 1 Ai410 4200 CLERK CLERK SUPP 14.01 2 Ai325 4200 TREAS TREAS SUPP 51.34 3 A5650 4200 PARKING OSP SUPP 16.29 4 A1440 4200 ENGINEER ENG SUPP 3.94 § A7020 4200 RECREATIONREC SUPP 0.92 86.50 3756 STAPLES BUSINESS ADVA 0001 2600025 INV 05/06/2026 7009687986 115915 26005726 ACCOUNT DETAIL LINE AMOUNT 1 45010 4200 OPW ADM DPW SUPP 29.60 29.60 3756 STAPLES BUSINESS ADVA 9001 INV 05/06/2026 7009593474 116933 26005744 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 24.58 2 A1230 4200 MANAGER MGR SUPP 98.30 3 A1325 4200 TREAS TREAS SUPP 233.47 4 A1410 4200 CLERK CLERK SUPP 86.02 § A1440 4200 ENGINEER ENG SUPP 147.46 6 A3120 4200 POLICE POL SUPP 110.59 7 A3410 4200 FIRE FIRE ADMIN 110.59 8 AS5010 4200 DPW ADM CPW SUPP 122.88 9 AS650 4200 PARKING OSP SUPP 86.02 10 A7020 4200 RECREATIONREC SUPP 110.59 11 F8310 4000 WTR ADMIN WADM CONT 98.30 1,228.80 CHECK TOTAL 1,344.90 §524 SUBURBAN PROPANE-1107 0001 2600082 INV 05/06/2026 524440 115920 26005731 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE §55.99 555.99 CHECK TOTAL 555,99 Report generated: O5/06/2026 15:37:52 Page 22 User Jos Kelly (jkelly} Program ID: apwarmt ; nat ey Od : es *<o% MUNIS VILLAGE OF CROTON-ON-HUDSON See SINE stn ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7634 SUPERIOR CONTRACT SER 6000 INV 05/06/2026 1089 115862 26005672 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 372.00 2 Ai440 4000 ENGINEER ENG CONT 28.00 3 A5t10 4000 STMAINT ST GONT 44.00 4 A3410 4000 FIRE FIRE CONT 8.00 452.00 CHECK TOTAL 452.00 3223 TECTONIC ENGINEERING 0001 2400552 INV 05/06/2026 12530.01-16 115821 26005625 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRUC 40,310.60 40,310.60 CHECK TOTAL 40,310.60 711 THALLE INDUSTRIES, IN 0001 INV 05/06/2026 227155 115828 26005633 ACCOUNT DETAIL LINE AMOUNT 1 A5170 4200 STMAINT ST SUPP 321,81 327.81 CHECK TOTAL 321.81 7713 UDO SCHON 6000 INV 05/06/2026 VF043026 116016 26005833 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 36.00 36.00 CHECK TOTAL 36.00 4297 ULINE 0001 INV 05/06/2026 207159465 115963 26005777 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 174,55 174.55 4297 ULINE 0601 INV 05/06/2026 206535751 115986 26005803 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4200 AUXILIARY AUX SUPP 42.00 2 A3189 4260 AUXILIARY AUX UNIFRM 124.14 166.14 CHECK TOTAL 340.69 Report generated: 9 O5/06/2026 15:37:52 Page 23 User Joe Kelly (jkeily) Program ID- apwarrnl = _ = a ° aaa “se. MuUNIS VILLAGE OF CROTON-ON-HUDSON ~— SNS ae eee oa OO - = a a ae as © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7637 = =US ELECTRICAL SERVICE 0000 INV 05/06/2026 $130225155.001 116021 26005838 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 114.61 114.61 CHECK TOTAL 114.61 7574 VALENTI CONCRETE INC 0000 INV 05/06/2026 4-20-26 115823 26005627 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 1,140.00 1,140.00 CHECK TOTAL 1,140.00 6665 VERASTEGUI, MARIA 0000 INV 05/06/2026 ARR 60190 116035 26005853 ACCOUNT DETAIL LINE AMOUNT 1 A7020 2001 RECREATIONREC FEES 990.00 990.00 CHECK TOTAL 990.00 4332 PETTY CASH 0001 INV 05/06/2026 TREASURE 042826 116029 26005847 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 4.00 2 A3410 4260 FIRE FIRE UNIF 2.75 3 A3120 4200 POLICE POL SUPP 20.97 4 A1650 4410 COMM COMM POSTG 1.68 5 F1650 4410 COMM COMM POSTG 6.96 6 G1650 4410 CENTRAL CCPOSTAGE 0.66 37.02 CHECK TOTAL 37.02 5367 W.B. MASGNCO., INC. 0001 INV 05/06/2026 261467562 115936 26005747 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 50.90 50.90 §367 W.B. MASON CO., INC. 0001 INV 05/06/2026 261676531 116012 26005829 AGCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 CHECK TOTAL 51.89 Report generated: § 05/06/2026 15:37:52 ser Joe Kelly {jkelly} Page 24 Program |D apwarmt = rT MT . s . so . oh, wee age r Be teeh ee Se MUNIS VILLAGE OF CROTON-ON-HUDSON SS se wee ee - = a . a *~ atyler erp sotution ACCOUNTS PAYABLE WARRANT REPORT260506 Detail Invoice List WARRANT: 260506 05/06/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 798 WESTCHESTER TRACTOR, 0000 INV 05/06/2026 1820755 115842 26005649 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4700 BRUSH EQU REP 400.56 400.56 CHECK TOTAL 400.56 802 WESTERLY MARINA, INC 0000 INV 05/06/2026 1118266 115891 26005702 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4250 FIRE BOAT SUPPL 2,321.74 2,321.74 CHECK TOTAL 2,321.74 5547 WSG CONSULTING INC 0001 2600158 INV 05/06/2026 200068657 415905 26005716 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 4,044.37 2 F1650 4000 COMM COMM CNTR 923.85 3 61650 4000 CENTRAL COCONTRACT 359.29 §,327.51 CHECK TOTAL §,327.51 824 ZINO NURSERIES INC 0001 INV 05/06/2026 296344 115860 26005670 ACCOUNT DETAIL LINE AMOUNT 17 94004 TRUST TREE PRESE 765.00 765.00 CHECK TOTAL 765.00 154 INVOICES WARRANT TOTAL 365,271.84 365,271.84 Report generated OS062026 193752 Page 25 User Joe Kelly tkelly) Program ID: apwannt eo a e Sy + «e"e, Arop VILLAGE OF CROTON-ON-HUDSON == ol lanl ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant Summary WARRANT: 260506 05/06/2026 A A GENERAL A .00.0000.000.250 . TAXES RECEIVABLE - CU 20.00 A A GENERAL A .00.0000.000.480 . PREPAID EXPENSES 1,350.00 A A1010 BOARD A .10.1010.000.4000 . BOT-CONTRACTUAL 233.45 137.63 A A1110 JUSTICE COURT A .10.1119,000.4200 . JUSTICE COURT-SUPPLIE 24,58 13.95 A A1230 MUNICIPAL EXECUTIVE A .10,1230,000.4000 . MANAGER-CONTRACTUAL 3,898.12 1,274.13 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4200 . MANAGER-SUPPLIES 110.32 567.85 A A1325 TREASURER A .10,1325,000.4200 . TREASURER-SUPPLIES 302.23 1,222.10 A A1410 VILLAGE CLERK A .10.1410,.000.4000 . CLERK-CONTRACTUAL 250.00 1,229.01 A A1410 VILLAGE CLERK A .10.1410,000.4200 . CLERK- SUPPLIES 179.64 647.79 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 28.00 83.16 A A1440 ENGINEERING A .10.1440.000.4200 . ENGINEER-SUPPLIES 155.18 465.00 A 41620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 1,685.40 343.26 A A1620 BUILDINGS A .10.1620.000.4200 . BUILDINGS-SUPPLIES 370.25 460.51 A A1640 CENTRAL GARAGE A .10.1640,000,4000 | GARAGE-CONTRACTUAL 804.89 3,714.73 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 1,802.62 658.51 A 41640 CENTRAL GARAGE A .10.1640.000.4301 . CENTRAL GARAGE-PROPAN 555.99 408.36 A 41640 CENTRAL GARAGE A .10.1640,000.4600 . GARAGE-BLOGS & GROUND 505.10 3,038.12 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 3,225.80 3,686.18 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 8,356.68 -4,205,99 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 4,044.37 6,219.51 A 41650 CENTRAL COMMUNICATION A .10.1650.000.4410 . COMM-POSTAGE 1,68 4.81 A A1910 INSURANCE A .10.1910.000.4000 . INSURANCE-CONTRACTUAL 333.75 2,263.27 A A3120 POLICE DEPARTMENT A .30.3120,000.4000 . POLICE-CONTRACTUAL 829.15 4,927.77 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 4,107.77 205.72 A A3189 AUXILIARY POLICE A .30.3189.000.4200 . AUXILIARY-SUPPLIES 42.00 6.00 A A3189 AUXILIARY POLICE A .30.3189.000.4260 . AUXILIARY -UNIFORMS 208.12 528.47 A A3310 TRAFFIC CONTROL A .30.3310.000.4200 . TRAFFIC-SUPPLIES 454.50 2,465.80 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 242.98 -7.85 A A3410 FIRE DEPARTMENT A .30.3410.000.4200 . FIRE-SUPPLIES ADMINIS 110,59 280.64 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 817.00 81.76 A A3410 FIRE DEPARTMENT A .30.3410,000.4250 . FIRE-BOAT SUPPL/MAINT 2,321.74 1,459.73 A A3410 FIRE DEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 1,877.55 3,508.01 A A3410 FIRE DEPARTMENT A .30.3410,000.4600 . FIRE-BLDGS & GROUNDS 1,314.55 92.80 A A3410 FIRE DEPARTMENT A .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 15,00 476.91 A A3410 FIRE DEPARTMENT A .30.3410,000.4710 . FIRE-VEHICLE REPAIRS 684.18 -13,667.00 A A3410 FIRE DEPARTMENT A .30.3410.000.4730 . FIRE-RADIO REPAIRS 1,694.40 60.94 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALS/INNOCU 2,009.00 316.36 A A4540 AMBULANCE A .40,4540,000.4070 . AMBULANCE-TRAINING 116.42 1,118.65 A 44540 AMBULANCE A .40.4540.000.4100 . AMBULANCE-INSPECTION 1,083.00 -500.00 A A4540 AMBULANCE A .40.4540.000.4200 . AMBULANCE-SUPPLIES 47.50 4,062.22 Report generated: 05/06/2026 15:37:52 Page 26 User Joe Kelly (jkelly) Program ID: apwannit es “er. MUNIS VILLAGE OF CROTON-ON-HUDSON By Pee I ACCOUNTS PAYABLE WARRANT REPORT260506 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AID S 175.00 2,024.32 A A4540 AMBULANCE A 40.4540.000.4710 . AMBULANCE-VEHICLE REP 1,029.67 369.70 A A5010 ADMINISTRATION A .50.5010.000.4200 . DPW ADM-SUPPLIES 307.72 302.50 A A5110 STREET MAINTENANCE A .50.5110.000.4000 . ST MAINT-CONTRACTUAL 66.14 1,715.03 A A5110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 1,032.45 816.71 A AS140 BRUSH & WEEDS A .50.5140.000.4700 . BRUSH-EQUIPMENT REPAI 400.56 1,282.06 A A5182 STREET LIGHTING A .50.5182.000.2000 . LIGHT-EQUIPMENT 381.60 1,887.88 A A5182 STREET LIGHTING A .50.5182.000.4000 . LIGHT-CONTRACTUAL 474.00 1,026.00 A AS56590 OFF STREET PARKING A .50.5650.000,1720 . PARKING LOT PERMITS 206.00 0.00 A A5650 OFF STREET PARKING A .50.5650.000.1730 . PARKING LOT DAILY 63.00 0,00 A AS5650 OFF STREET PARKING A .50,5650,000.4000 . PARKING-CONTRACTUAL 3,345.83 -287 25 A AS650 OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 925.87 3.43 A A5650 OFF STREET PARKING A .50.5650.000.4260 . PARKING-UNIFORMS 57.01 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4600 - PARKING-BLDGS&GROUNDS 44.96 133.43 A A7020 RECREATION ADMINISTRA <A_ .70.7020.000.2001 . PARK & RECREATION FEE 1,275.00 0.00 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.4200 . REC-SUPPLIES 112.39 247,75 A AT110 PARKS A .70.7110.000.2000 . EQUIPMENT 553,00 1,047.00 A A7110 PARKS A .70.7110.000,4000 . PARKS-CONTRACTUAL 833.65 -556,78 A A7110 PARKS A .70.7110,000.4140 . REC-PLAYGROUND EQUIP 326.43 269.54 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 192.51 253,19 A A7110 PARKS A .70.7110.000.4700 . PARKS-EQUIPMENT REPAI 1,489.55 4,181.01 A A7180 SPECIAL RECREATION FA A_ .70.7180.000.4200 . SPEC REC-SUPPLIES 649.97 143.50 A A7180 SPECIAL RECREATION FA = A_.70.7180.000.4700 . SPEC REC-EQUIPMENT RE 251.78 49.65 A A7550 CELEBRATIONS A. .70.7550.000.4260 . CELEBRATIONS-SUPPLIES 979.30 -2,557.20 A A8090 RECYCLING PROGRAM A .80,8090.000.4760 . RECYCLING-EQUIPMENT R 382.50 5,117.50 A A8510 COMMUNITY BEAUTIFICAT A .80.8510.000.4200 . BEAUTIFICATION-SUPPLI 1,065.54 2,627.78 A A8710 CONSERVATION A .80.8710.000.4200 . CONSERVATION-SUPPLIES 867.45 1,594.81 FUND TOTAL 63,696.38 F F1650 GENTRAL COMMUNICATION F .10.1650.000.4000 . COMM -CONTRACTUAL 923.85 615.62 F F1650 CENTRAL COMMUNICATION F .10.1650,000.4410 . COMM-POSTAGE 6.96 -500.01 F F1910 INSURANCE F .10.1916.000.4000 . INSURANCE-CONTRACTUAL 80.10 632.43 F F8310 WATER ADMINISTRATION F .80.8310.000.4000 . WTR ADM-CONTRACTUAL 98.30 213.60 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 1,414.00 187.78 F F8320 SOURCE OF SUPPLY F .80.8320.000.4600 . SUPPLY-BUILDINGS & GR 222,01 0.00 F F8320 SOURCE OF SUPPLY F .80.8320.000.4700 . SUPPLY-EQUIPMENT REPA 388.44 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.2000 . BISTRIB- EQUIPMENT 6,831.63 3,731.97 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 4,422.96 66.87 F F8340 TRANSMISSION & DISTRI F .80.8346.000,4700 . BCISTRIB-EQUIPMENT REP 658.06 0.00 FUND TOTAL 12,046.31 G G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4000 . CENTRAL COMM-CONTRACT 359.29 170.79 G 61650 CENTRAL COMMUNICATION G_.10.1650.000.4410 . POSTAGE & RELATED EXP 0.66 210.19 Report generated: § 05/06/2026 15:37:52 Page 27 User: Joe Kelly (ikelty) Program ID: apwarmt c. Fee oe « ete 5 e A VILLAGE OF CROTON-ON-HUDSON “je Munis: ee " ee SOS Sorts # © atyler erp solutior G G1910 INSURANCE G .10.1910,000.4000 . INSURANCE-CONTRACTUAL 31.15 392.83 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 4,454.04 1,558.05 FUND TOTAL 4,845.14 H H1620 MUNICIPAL BLDG H_ .10.1620.000.2102 . BLDGS-UPGRADE AIR CON 3,634.00 57,159.63 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . MARINE 12 EQUIPMENT 1,115.00 16,454 48 H H4540 AMBULANCE H_ .40,4540.000.2102 . RENOVATION HARMON FIR 550.01 1,560.60 H H5110 STREET DEPARTMENT H .50.6110.000.2000 . DPW & GARAGE EQUIPMEN 13,100.00 188.42 H H5110 STREET DEPARTMENT H_ .§0.5110.000.2106 . HALF MOON BAY BRIDGE 40,310.60 1,698,224.54 H H51710 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT 2,839.75 46,250.01 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT 11,462.45 53,096.83 H H7110 PARKS H_ .70.7110,000,2103 . DOBBS PARK PLAYGROUND 210,121.00 741.52 FUND TOTAL 283,132.81 T T TRUST & AGENCY T .00.0000.000.93997 . ESCROW-GOUVEIA PARK L 786,20 T T TRUST & AGENCY T .00.0000.000.94004 . TREE PRESERVATION FUN 765.00 FUND TOTAL 1,551.20 WARRANT SUMMARY TOTAL 365,271.84 GRAND TOTAL 365,303.84 Report generated; 05/06/2026 15:37:52 Page 28 User: Joe Kelly {kelly} Program ID. apwarmt a ey aes e -* Hop VILLAGE OF CROTON-ON-HUDSON — = “ae MUNIS : a ae a wa © atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 260506 05/06/2026 26005624 4869 AMAZON 115820 11F3-774X-6GWVW INV 05/06/2026 2,839.75 SURVEY EQUIPMENT 26005625 3223 TECTONIC ENGINEERING CONS 115821 12530.01-16 2400552 INV 05/06/2026 40,310.60 HALF MOON BAY BRIDGE 26005626 6376 SYNCHRONY BANK 115822 735507 INV 05/06/2026 176.58 BAR CLAMP FOR CLEVELA 26005627 7574 VALENTI CONCRETE INC 415823 4-20-26 INV 05/06/2026 1,140.00 CONCRETE - CLEVELAND 26005628 5846 M&K GLASS SERVICE LLC 115824 56052 INV 05/06/2026 475.00 NEW WINDSHIELD - 2014 26005629 340 WW GRAINGER 415825 9883381783 2600013 INV 05/06/2026 179.09 TOOLS, FLEET SUPPLIES 26005632 239 DAINS SONS CO, INC 415827 2604-1814132 INV 05/06/2026 73.52 LUMBER - FOR SENASQUA 26005633 711 THALLE INDUSTRIES, INC 415828 227155 INV 05/06/2026 321.81 BLACK TOP, TACKCOAT 26005637 460 MCMASTER-CARR SUPPLY CO 145830 63481414 2600016 INV 05/06/2026 108.90 BOLTS, NUTS, RODS, $C 26005638 5971 LAWTON ADAMS CONSTRUCTION 15831 000947359-IN INV 05/06/2026 275.00 TIPPING/DUMPING BRUSH 26005640 281 EXPANDED SUPPLY PRODUCTS 115833 65790 INV 05/06/2026 7,250.00 FRAMES/GRATES/CURB PI 26005641 239 DAINS SONS CO, INC 115834 2604-180166 INV 05/06/2026 385.74 LUMBER 26005642 6959 NIELSEN FORD OF MORRISTOW 115835 542851-1 INV 05/06/2026 35.19 HOSE ASSEMBLY - EMS 26005643 6959 NIELSEN FORD OF MORRISTOW 115836 543344 INV 05/06/2026 289.68 LINK ASSEMBLY - EMS 26005645 6959 NIELSEN FORD OF MORRISTOW 115838 113830 INV 05/06/2026 20.45 L BRACKET - #74-23 26005646 649 JOHN SANTELLA WELDING INC 115839 3-26-26 INV 05/06/2026 382.50 REPAIR - CRUSHED STEP 26005647 3482 POWERPLAN 4115840 WG6157 2600189 INV 05/06/2026 13,100.00 BRUSH HOUND FOR KUBOT 26005648 648 SAN SIGNS & AWNINGS 415841 26515 INV 05/06/2026 190.00 ALUMINUM SIGN - WELCO 26005649 798 WESTCHESTER TRACTOR, INC, 115842 1820755 INV 05/06/2026 400.56 HYDRAULIC TUBES 26005651 7682 CANOPY MARINE ACCESSLLC 115843 407733 2600399 INV 05/06/2026 851.78 PARTS TO REPAIR MISC 26005652 5952 DAVID SHENITSKY 115844 2286 2600402 INV 05/06/2026 823.56 PAY MACHINE PAPER FOR 26005653 7527 NELSON POPE VOORHIS LLC 115845 37706 INV 05/06/2026 3,898.12 PROFESSIONAL SERVICES 26005659 7702 PETERSON MATTHEW 115850 20261659 INV 05/06/2026 20.00 REFUND OVERPAYMENT TA 26005663 3613 INTEGRATED TECHNICAL SYST 115853 ¥P1021 2600064 INV 05/06/2026 470.00 PERMIT SYSTEM HOSTING 26005670 824 ZINO NURSERIES INC 115860 296344 INV 05/06/2026 765.00 TREES FOR ARBOR DAY 26005671 6959 NIELSEN FORD OF MORRISTOW 115861 542851 INV 05/06/2026 372.18 PARTS, HOSE, TUBE LATC 26005672 7634 SUPERIOR CONTRACT SERVICE 115862 1089 INV 05/06/2026 452.00 CAR WASHES- ALL DEPTS 26005675 3756 STAPLES BUSINESS ADVANTAG 115865 6061590957 INV 05/06/2026 86.50 OFFICE ANO KITCHEN SU 26005694 5226 PARTNERS IN SAFETY INC 115884 Fa2213 W 2600106 INV 05/06/2026 43.00 O.S.H.AJ/NFPA COMPLIA 26005695 5226 PARTNERS IN SAFETY INC 115885 732687 W 2600106 INV 05/06/2026 657.00 0O.S.H.A/NFPA COMPLIA 26005696 5226 PARTNERS IN SAFETY INC 115886 731821 W 2600106 INV 05/06/2026 665.00 O.S.H.AJ/NFPA COMPLIA 26005697 5226 PARTNERS IN SAFETY INC 115887 733241 W 2600106 INV 05/06/2026 307.00 O.S.H.A/NFPA COMPLIA 26005698 5226 PARTNERS IN SAFETY INC 415888 726591 W 2600106 INV 05/06/2026 337.00 O.5.H.AJ/NFPA COMPLIA 26005701 7673 RESCUE PRODUCTS INTERNATI 115890 26-235 2600389 INV 05/06/2026 1,115.00 Té00 IRR REEL ONLY MA 26005702 802 WESTERLY MARINA, INC 115891 1118260 INV 05/06/2026 2,321.74 START UP SERV MERC EN 26005703 32 AAAEMERGENCY SUPPLY CO 115892 0074058-IN INV 05/06/2026 640.00 2 PARKAS W LINERS 26005704 32 AAAEMERGENCY SUPPLY CO 115893 0074389-IN INV 05/06/2026 1,234.80 2 PAIRS FIRE BOOTS 26005705 32 AAA EMERGENCY SUPPLY CO 115894 0074261-IN INV 05/06/2026 15.00 GAS DETECTOR SENSOR F 26005708 6929 CAPRICCIO CROTON ON HUDSO 115897 011926 6:10PM 2600104 INV 05/06/2026 428.00 FOOD FOR FIRE/TRAININ 26005709 6929 CAPRICCIO CROTON GN HUDSO 115898 02/07/2026 6:58PM 2600104 INV 05/06/2026 97.00 FOOD FOR FIRE/TRAININ Report generated: 05/06/2026 15:37:52 Page 20 User Joe Kelly (kelly) Program ID apwarrnt = eee a . - ae ee mes aee ' = 6 12> > - +. | Sa <e% MUNIS VILLAGE OF CROTON-ON-HUDSON Sere aie re ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 260506 05/06/2026 26005710 6929 CAPRICCIO CROTON ON HUDSO 115899 033026 7:54PM 2600104 INV 05/06/2026 178.00 FOOD FOR FIRE/TRAININ 26005711 6929 CAPRICCIO CROTON ON HUDSO 115900 033126 5:36PM 2600104 INV 05/06/2026 114.00 FOOD FOR FIRE/TRAININ 26005712 7700 MACY HAYES 115901 VF040826 INV 05/06/2026 19.00 4/3 PAID TWICE FOR MU 26005713 32 AAA EMERGENCY SUPPLYCO 115902 0074340-IN INV 05/06/2026 70.00 2-02 CYLNDRS. 260057 14 487 C/O MTA METRO NORTH 115903 84161616171161620 INV 05/06/2026 333.11 POLE/PIPEMWIRE(05/202 26005716 5547 WSG CONSULTING INC 115905 200068657 2600158 =INV 05/06/2026 5,327.51 SERVER MANAGEMENT SUP 26005718 7704 JACQUELINE CRUPI 115907 VF 04222026 INV 05/06/2026 86.00 REFUND MAY 2026 NR PA 26005724 5107 IBSA OF NEW YORK INC 115913 33023944 2600162 INV 05/06/2026 116.99 BATTERIES FOR DPW VEH 26005725 5730 MILLER TRUCK & AUTO PARTS 115914 768133 2600033 INV 05/06/2026 13.88 MAINTENANCE SUPPLIES 26005726 3756 STAPLES BUSINESS ADVANTAG 115915 7009687986 2600025 = INV 05/06/2026 29.60 OFFICE SUPPLIES 26005728 7198 FOUNDATION BUILDING MATER 115917 611025839-00 INV 05/06/2026 80.55 BASE COAT, TROWEL 26005729 7198 FOUNDATION BUILDING MATER 115918 611025735-00 INV 05/06/2026 71.45 SCREWS 26005730 7198 FOUNDATION BUILDING MATER 115919 611025697-00 INV 05/06/2026 353.10 TRACK, FOAM 26005731 5524 SUBURBAN PROPANE-1107 116920 524440 2600082 INV 05/06/2026 555.99 PROPANE FOR 435 YORKT 26005732 6013 MORABITO ELECTRIC, INC. 115924 6740 INV 05/06/2026 632.00 WATER DEPT - INSTALL 26005733 6013 MORABITO ELECTRIC, INC. 115922 6744 INV 05/06/2026 3,634.00 MUNICIPAL BLDG - INST 26005734 6013 MORABITO ELECTRIC, INC. 118923 6737 INV 05/06/2026 474.00 HALF MOON BAY - WIRED 26005735 4869 AMAZON 115924 4K3Y-99PT-LOYF INV 05/06/2026 61.18 CABLES FOR TRIMBLE 36 26005736 4869 AMAZON 115925 47RJ-NLC9-YOXC INV 05/06/2026 32.00 WOOD SURVEY HUBS 26005737 4869 AMAZON 116926 46H1-7WOP-9SRJN INV 05/06/2026 62.06 ENGINEER TAPE, GRADIN 26005738 362 HOME DEPOT CREDIT SERVICE 115927 9011028 INV 05/06/2026 215.55 BUCKETS, SPRAYER, PAI 26005739 364 HOME MASON SUPPLY CORP = 115928 303698 INV 05/06/2026 770.80 COBBLESTONES, CONCRET 26005740 397 IRRA TECH, INC 115929 76983 2600015 INV 05/06/2026 142.50 YEARLY START UPS ANB 26005741 7628 FRESH BOUQUET INC 115936 3024 INV 05/06/2026 39.60 GARAGE RENO 26005742 594 PECKHAM INDUSTRIES INC 115931 4257947 INV 05/06/2026 636.35 BLACKTOP - CLEVELAND 26005743 5521 GENTECH LTD 115932 0000149045 INV 05/06/2026 7,634.80 GENERATOR MAINTENANCE 26005744 3756 STAPLES BUSINESS ADVANTAG 115933 7009593474 INV 05/06/2026 1,228.80 8.5X 11 PAPER 26005745 239 BAINS SONS CO, INC 115934 2604-182072 INV 05/06/2026 346.60 SUPPLIES - PICNIC BEN 26005747 5367 W.B. MASON CO., INC. 115936 261467562 INV 05/06/2026 50.90 WATER COOLER JUGS - D 26005748 4939 MSC INDUSTRIAL SUPPLY CO = 115937 38050431 2600030 INV 05/06/2026 42,08 CUTTING TOOLS, MISC S 26005749 4939 MSC INDUSTRIAL SUPPLY CO 115936 38354751 2600030 = INV 05/06/2026 125.25 CUTTING TOOLS, MISC S$ 26005750 4939 MSC INDUSTRIAL SUPPLY CO 115939 37255801 2600030 INV 05/06/2026 31.35 CUTTING TOOLS, MISC S$ 26005751 340 WW GRAINGER 115940 9882414510 INV 05/06/2026 613,83 HEATER, TURNLOCK, TOR 26005752 340 WW GRAINGER 115944 9886264168 2600013 INV 05/06/2026 37.90 TOOLS, FLEET SUPPLIES 26005753 364 HOME MASON SUPPLY CORP = 115942 303406 INV 05/06/2026 478.60 MORTAR MIX - CLEVELAN 26005754 281 EXPANDED SUPPLY PRODUCTS 115943 65965 INV 05/06/2026 §11.20 SILT FENCE, BARRIER F 26005756 6959 NIELSEN FORD OF MORRISTOW 115944 543565 2600043 —s INV 05/06/2026 663.84 FILTERS, BELTS, HOSES 26005757 6959 NIELSEN FORD OF MORRISTOW 115945 544018 2600043 = INV 05/06/2026 163.11 FILTERS, BELTS, HOSES 26005758 6959 NIELSEN FORD OF MORRISTOW 115946 543752 2600043 = INV 05/06/2026 305.22 FILTERS, BELTS, HOSES 26005759 5730 MILLER TRUCK & AUTO PARTS 115947 766938 2600033 = INV 05/06/2026 124.31 MAINTENANCE SUPPLIES Report generated; 05/06/2026 15:37:52 Page 30 User Joe Kally (jkelly} Program ID apwarmt + Ses ee erate 1 aes | SS "eee munis’ VILLAGE OF CROTON-ON-HUDSON | Ge) Se ee one = a a ™ ~~ atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 260506 05/06/2026 26005760 5730 MILLER TRUCK & AUTO PARTS 115948 767022 2600033 INV 05/06/2026 38.64 MAINTENANCE SUPPLIES 26005761 5926 ADVANCE AUTO PARTS 115949 5268611230771 2600034 INV 05/06/2026 148.49 PARTS FOR PICKUP TRUC 26005762 5926 ADVANCE AUTO PARTS 115950 5268611245983 2600034 INV 05/06/2026 68.37 PARTS FOR PICKUP TRUC 26005763 5926 ADVANCE AUTO PARTS 115951 5268611130730 2600034 INV 05/06/2026 65.57 PARTS FOR PICKUP TRUC 26005764 5926 ADVANCE AUTO PARTS 115952 5268610823080 2600034 INV 05/06/2026 143.51 PARTS FOR PICKUP TRUC 26005765 §926 ADVANCE AUTO PARTS 115953 5268610745556 2600034 INV 05/06/2026 14.86 PARTS FOR PICKUP TRUC 26005766 6280 DOYLE SECURITY SYSTEMS, | 115954 1997806 INV 05/06/2026 193.25 SERVICE - 1300 ALBANY 26005770 397 IRRA TECH, INC 115956 76883 INV 05/06/2026 1,153.80 SPRING START UP AT BL 26005771 32 AAA EMERGENCY SUPPLY CO 115957 0074580-IN INV 05/06/2026 105.00 02 CYLINDERS 26005773 4869 AMAZON 115959 11P9-367D-6WJL INV 05/06/2026 7.49 CAC CMMT EARTH DAY SU 26005776 7060 LEONARD S$ SIMON 115962 VFO04 182026 INV 05/06/2026 233.45 MILAGE NY PLANN FED C 26005777 4297 ULINE 115963 207159465 INV 05/06/2026 174.55 CLEANING SUPPLIES 26005779 7710 GOVINDA GUPTA 116965 VF04272026 INV 05/06/2026 86.00 REF MAY 26 NR PKG PMT 26005782 §502 HUDSON VALLEY CHARTER SER 115966 JUNE3 NYBG INV 05/06/2026 1,350.00 CONTRACT 060326-2 NYB 26005783 364 HOME MASON SUPPLY CORP 115967 303816 INV 05/06/2026 442.90 CONCRETE MIX - CLEVEL 26005784 456 MCCAFFREY SIGNS INC 115968 6579 INV 05/06/2026 556.00 UPDATE SIGN FOR EARTH 26005785 239 DAINS SONS CO, INC 115969 2604-183643 INV 05/06/2026 402.98 LUMBER, WIGGLE BOARD 26005786 191 CORSI TIRE OF OSSINING IN 115970 AX3990 INV 05/06/2026 704.80 TIRES, BALANCE, VALVE 26005788 6013 MORABITO ELECTRIC, INC. 115972 6742 INV 05/06/2026 553.00 AED INSTALL - BLACK R 26005789 460 MCMASTER-CARR SUPPLY CO 115973 64153584 2600016 INV 05/06/2026 45.11 BOLTS, NUTS, RODS, SC 26005792 3906 MOTOROLA SOLUTIONS, INC 115976 8282314903 2600400 INV 05/06/2026 1,524.00 PMNNAA4485A PORTABLE 26005793 3906 MOTOROLA SOLUTIONS, INC 115977 8282315575 2600403 INV 05/06/2026 170.40 PMNN4486A PORTABLE RA 26005794 4869 AMAZON 115978 IWWC-YJY9-6YTP INV 05/06/2026 26.00 CAC CMMTE. EARTHDAY S$ 26005796 4869 AMAZON 115979 IWWC-YJY9-6YDO INV 05/06/2026 10.99 CERTIFCT. PAPER OCCUP 26005801 6280 DOYLE SECURITY SYSTEMS,| 115984 2006652 2600159 INV 05/06/2026 2,120.31 ALARM SYSTEM FOR VILL 26005802 2572 RESCUESTUFF, INC 115985 41506 INV 05/06/2026 912.00 CADET PROGRAM SHIRTS 26005803 4297 ULINE 115986 206535751 INV 05/06/2026 166.14 HAND HELD STOP SIGNS 26005804 7693 LEONARD WILLIAMS 115987 002 INV 05/06/2026 125.00 PD CAR WASH 26005805 7693 LEONARD WILLIAMS 115988 001 INV 05/06/2026 185.00 PD CAR WASH 26005806 7693 LEONARD WILLIAMS 115989 003 INV 05/06/2026 425.00 PD CAR WASH 26005807 5819 AED SERVICE AMERICA 116990 20962 INV 05/06/2026 2,519.21 AED PADS 26005808 2572 RESCUESTUFF, INC 116991 40167 INV 05/06/2026 134.99 MYERS UNIFORM 26005809 4877 JOHN P. MARVIN 115992 241267 INV 05/06/2026 545.00 FLAG AND BUSINESS CAR 26005810 5161 GLENCO SUPPLY INC 115993 37830 INV 05/06/2026 454.50 SIGN - LORRAINE HANSB 26005811 191 CORSI TIRE OF OSSINING IN 116994 AX3991 INV 05/06/2026 1,409.60 TIRES, BALANCE, VALVE 26005812 456 MCCAFFREY SIGNS INC 115995 6571 INV 05/06/2026 224.00 VILLAGE CREST LOGOS, 26005813 456 MCCAFFREY SIGNS INC 115996 6594 INV 05/06/2026 420.00 VILLAGE CREST DECALS 26005814 6821 RILEIGH OUTDOOR, LLC 118997 INV24172 2600408 INV 05/06/2026 979.30 (14) VETERANS BANNERS 26005815 5094 HILLTOP NURSERY AND GARDE 115998 14303 INV 05/06/2026 62.91 BROWN MULCH 26005816 5094 HILLTOP NURSERY AND GARDE 115999 14209 INV 05/06/2026 134.99 SUN & SHADE SEED Report generated: 05/06/2026 18:37-52 Page 34 User: Joe Kelly (kelly) Program ID: apwarmt NS Bars ods — ene . ; > ies : ie = ets x e,e"s, munis 5 = ee ee o.0.6 VILLAGE OF C ROTON-ON-HU DSON : : a 2 ee = Fw ee a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260506 Warrant List by Voucher WARRANT: 260506 05/06/2026 26005817 §094 HILLTOP NURSERY AND GARDE 116000 14247 INV 05/06/2026 116.00 PREMIUM TOPSOIL 26005818 5094 HILLTOP NURSERY AND GARDE 116001 14203 INV 05/06/2026 256.98 MULCH, SEED - CLEVELA 26005819 5094 HILLTOP NURSERY AND GARDE 116002 14235 INV 05/06/2026 22.99 STRAW MULCH - CLEVELA 26005820 $94 PECKHAM INDUSTRIES INC 116003 1260021 INV 05/06/2026 955.07 BLACKTOP - CLEVELAND 26005821 7618 PETER J. LANDI INC 116004 4-16-2026 2600307 INV 05/06/2026 216,121.00 RENOVATION OF DOBBE P 26005822 239 DAINS SONS CO, INC 116005 2603-475602 INV 05/06/2026 126.92 LUMBER - EMS 26005823 7135 G&G GROUP LLC 116006 3652 2600148 INV 05/06/2026 1,200.00 ODOR CONTROL AT 4 ARR 26005824 7135 G&G GROUP LLC 116007 3650 2600148 INV 05/06/2026 1,300.00 ODOR CONTROL AT 4 ARR 26005825 362 HOME DEPOT CREDIT SERVICE 116008 1537834 INV 0506/2026 98.42 DOOR HINGE STRAIGHTNE 26005827 362 HOME DEPOT CREDIT SERVICE 116010 9112027 INV 05/06/2026 82.78 MIRROR - EMS BATHROOM 26005828 362 HOME DEPOT CREDIT SERVICE 116011 4213478 INV 0506/2026 17.25 SWITCH COVERS - EMS G 26005829 §367 W.B. MASON CO., INC. 116012 261676531 INV 05/06/2026 0,99 WATER COOLER FEE 26005830 3497 USA BLUEBOOK 116013 INV01028846 2600377 INV 05/06/2026 6,831.63 S30 LEAK KIT 26005837 5669 BROWN & BROWN OF NEW YORK116014 #24626851 INV 05/06/2026 445.00 policy chg 2023 chevy 26005833 7713 UDO SCHON 116016 VF043026 INV 05/06/2026 36.00 PAID TWICE DAILY LOT 26005834 7711 REBECCA PHILLIPS 116017 VF042426 INV 05/06/2026 8.00 REFUND OVERPAY 8.00 26005835 7712 ALEX MORALES 116018 VF043026 INV 05/06/2026 34.00 REFUND TRAIN PERMIT F 26005836 7628 FRESH BOUQUET INC 116019 3065 INV 05/06/2026 134.40 CONSTRUCTION & DEMO 26005837 191 CORS! TIRE OF OSSINING IN 116020 AX2732 INV 05/06/2026 42.90 FLAT REPAIR, RADIAL P 26005838 7637 US ELECTRICAL SERVICES, | 116021 $1302257155.001 INV 05/06/2026 114.61 ELECTRICAL SUPPLIES - 26005839 362 HOME DEPOT CREDIT SERVICE 116022 1015025 INV 05/06/2026 49.97 10 X 2.5 DECK 26005840 664 SHOPRITE SUPERMARKETS, IN 116023 02020684029 INV 05/06/2026 27,96 POP CORN - EARTH DAY 26005841 32 AAA EMERGENCY SUPPLY CO 116024 0074450-IN 2600093 INV 05/06/2026 139.00 HYDROTEST O RING OVER 26005843 7064 FUNDAMENTAL BUSINESS SERV 116026 APRIL 1, 2026 INV 05/06/2026 2,750.00 APRIL1,2026-MARCH31,2 26005844 4869 AMAZON 116027 1HHN-R16L-QRHR INV 05/06/2026 102,72 OFFICE SUPPLIES,KITCH 26005847 4332 PETTY CASH 116029 TREASURE 042826 INV 05/06/2026 37.02 PETTYCASH TRAINSTATIO 26005848 6850 CROTON EMERGENCY MEDICAL 116030 VF042826 INV 05/06/2026 1,246.92 REIM.: INST BRUNCH,TR 26005849 362 HOME DEPOT CREDIT SERVICE 116031 4222653 CRM 05/06/2026 -145.00 keyless cam return 26005850 362 HOME DEPOT CREDIT SERVICE 116032 §554380 INV 05/06/2026 189.96 frozen line parking t 26005853 6665 VERASTEGUI, MARIA 116035 ARR 60190 INV 05/06/2026 990.00 DAY CAMP REFUND CHECK 26005854 7714 KATHLEEN CARLISLE 116036 FRR 04/27/2026 INV 05/06/2026 285.00 REFUNO SENESQUA PAVIL 26005855 6796 GOT TO GO, INC 116037 0000802044 INV 05/06/2026 586.50 PORTABLE RESTRCOM APR 26005856 5018 LUPOSELLOS INC 116038 29336 INV 05/06/2026 312,00 A/C RECHARGE 2019 FOR 26005861 6205 SPRAGUE RESOURCES LP 116043 26389683 2600037 INV 05/06/2026 8,356.68 REGULAR GASOLINE 87 0 Report generated O5/06/2026 15 37:52 Page 32 User: Joe Kelly (jkelly) Program ID: apwarmt