Documents › Board Of Trustees, 2026-05-20

claims warrant 52 pages Scanned/OCR — text may contain errors

Village of Croton-on-Hudson New York Seen He erhouse Municipal Building = Croton-on-Hudson, N¥ 10520-2501 ee WARRANT 260520 WEDNESDAY May 20,2026 2025/2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 190,983.96 $ 23,188.61 $ 214,172.57 WATER FUND F $ 12,363.54 $ 14,857.16 $ 27,220.70 SEWER FUND G $ 2,170.10 $ 2,433.28 $ 4,603.38 CAPITAL FUND H $ 89,437.83 $ 89,437.83 TRUST FUND T $ 9,838.38 $ 9,838.38 DEBT FUND V $ - GRAND TOTAL $ 304,793.81 $ 40,479.05 $ 345,272.86 TOTAL WARRANT $ 304,793.81 CLAIMS POST AUDIT WARRANT $ 40,479.05 26005862 TO 26006190 $ 345,272.86 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260520.xls ce a ’ tie" 5 ; . Ld *, * VILLAGE OF CROTON-ON-HUDSON a SS seep UNS” ACCOUNTS PAYABLE WARRANT REPORT 260520 DATE: 05/20/2026 WARRANT: 260526 AMOUNT: 304,793.81 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Repor generated: 05/20/2026 11:26:53 Page 1 User. Joe Kelly (ketly) Program ID: apwanmt Fac Ta ea Ses ae ee » Da teens : a 00.6 VILLAGE OF CROTON-ON-HUDSON See eee. Oe a 0° tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5007 Ai COMPUTER SERVICES 0000 2600065 INV 05/20/2026 0526083 116192 26006081 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 1,041.00 1,041,00 5007 A1 COMPUTER SERVICES 0000 INV 05/20/2026 0526113 116193 26006082 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4000 POLICE POL CONT 2,975.00 2,975.00 CHECK TOTAL 4,016.00 32 AAA EMERGENCY SUPPLY 0000 INV 05/20/2026 0074860-IN 116163 26006049 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4230 AMBULANCEAMB SPL AM 225.00 225.00 32 AAA EMERGENCY SUPPLY 0000 2600093 INV 05/20/2026 0074770-IN 116185 26006074 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 430,00 430.00 32 AAA EMERGENCY SUPPLY 0000 INV 05/20/2026 0074540-IN 116196 26006085 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 225.00 225.00 CHECK TOTAL 880.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 05/20/2026 2026-0429CH 116051 26005869 ACCOUNT DETAIL LINE AMOUNT 4 A1110 4000 COURT COURT CONT 400.00 460.00 7322 BRIOGET ABATECOLA 0000 2600072 INV 05/20/2026 2026-0415CH 116053 2600587 1 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 05/20/2026 2026-0408CH 116055 26005873 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 400.00 400,00 Report generated; 05/20/2026 11:26:53 Page 2 User Joe Kelty (kety} Program 10: apwanmt aes SS ee e TSS eee “%, munis VILLAGE OF CROTON-ON-HUDSON | A SS ee oli Lanier 3 c= Re ee ee eer a "ewe a tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7322 BRIDGET ABATECOLA oooc 2600072 INV 05/20/2028 2026-0506CH 116165 26006052 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 575.00 §75.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 05/20/2026 2026-0422CH 1168166 26006053 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 1,175.00 1,175.00 CHECK TOTAL 2,950.00 5926 ADVANCE AUTO PARTS 0001 INV 05/20/2026 §268611831176 446213 26006162 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 173.83 173.83 5926 ADVANCE AUTO PARTS 6001 CRM 05/20/2026 §268611831211 116214 26006103 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS -6.00 -5.00 5926 ADVANCE AUTO PARTS 6001 CRM 08/20/2026 5268612446861 116215 26006105 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS -24.40 -24.40 5926 ADVANCE AUTO PARTS 0001 2600034 INV 05/20/2026 5268612647096 116216 26006106 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 17.37 2 A1640 4710 GARAGE GARAGE VR 0.48 17.85 CHECK TOTAL 162.28 4669 AIRGAS INC 0600 INV 05/20/2026 5524169306 116223 26006113 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 71.85 71.85 CHECK TOTAL 71.85 49 ALL MAKES PUMP & MOTO 0000 2600078 INV 05/20/2026 9559 116112 26005996 ACCOUNT DETAIL LINE AMOUNT 1 G8&120 4000 SAN SEWERSEW CONTR 1,200.00 Report ganerated: 05/20/2026 11:26:53 Page 3 User Joe Kelly ifkelly) Program ID: apwarmi . EP gee aibee eae oes ete er Sher Th * F eat! Se ee eae fas “eee MUNIS ml =] ieee A pe ee Sa. een ee.6 VILLAGE OF CROTON-ON-HUDSON Ty Ee a ee ogee of sa tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1,200.00 CHECK TOTAL 1,200.00 4869. AMAZON 0001 INV 05/20/2026 1DQM-TKYF-HOPT 116113 26005997 ACCOUNT DETAIL LINE AMOUNT 4 A3310 4200 TRAFFIC TRAF SUPP 15.98 15.98 4869 AMAZON 0001 INV 05/20/2026 IMMJ-DWJG-LGFYV 116120 26006004 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4200 PARKS CMREC SUPP 26.99 26.99 4869 AMAZON 0001 INV 05/20/2026 1M14-411R-9MHM 116123 26006007 ACCOUNT DETAIL LINE AMOUNT 1 A7310 4200 YOUTH YOUTH SUPP 908.77 908.77 4869 AMAZON 0001 INV 05/20/2026 1JPP-3HKM-169M 116130 26006016 ACCOUNT DETAIL LINE AMOUNT 1 Ai410 4200 CLERK CLERK SUPP 475.00 475.00 4869 AMAZON 0001 INV 05/20/2026 1LJ1-DJM4-CSKJ 116168 26006055 ACCOUNT DETAIL LINE AMOUNT 1 AB040 4000 DIVERSITY CONTRACT 23.99 23.99 4869 AMAZON 0001 INV 05/20/2026 1LJ4-JWPR-CGR6 116186 26006075 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 37.90 37.90 4869 AMAZON 0001 INV 05/20/2026 16GY-DW40-JH1X 116187 26006076 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2000 425501 POLICE EQUIP 918.00 918.00 4869 AMAZON 0001 INV 05/20/2026 1R37-33C4-1RGT 116189 26606078 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 59.49 59.49 4869 AMAZON 0001 INV 05/20/2026 1¥JW-XFOF-V44D0 116190 26006079 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4730 POLICE POL RADIOS 145.98 Report generated: § = 05/20/2026 11:26:53 Page 4 User: Jos Kelly (jkelty) Program ID: apwarmt eae , SOE es “<, munis VILLAGE OF CROTON-ON-HUDSON ae ei TS Ste eee me HE cpt , ae ya tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIF PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 115.98 4869 AMAZON 0001 INV 05/20/2026 1PLX-6616-MDQV 116194 26006083 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 41.69 41.69 4869 AMAZON 0001 INV 05/20/2026 1VH7-GPHY-QWQ7 116197 26006086 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2000 25501 POLICE EQUIP 918.00 918.00 4869 AMAZON 0004 CRM 05/20/2026 16QF-JX1N-FVTK 116198 26006087 ACCOUNT DETAIL LINE AMOUNT + H3120 2000 «425501 POLICE EQuip -918.00 -918.00 4869 AMAZON 0001 INV 05/20/2026 1P10-JG65-63HV 116225 26006115 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPWADM DPW CONTR 17.75 17.75 4869 AMAZON 0001 INV 05/20/2026 1GNJ4YLO4AGOQX 116232 26006123 ACCOUNT DETAIL LINE AMOUNT 1 A7Q20 4000 RECREATIONREC CONT 30.49 30.49 4869 AMAZON 0004 INV 05/20/2026 1K4D-7C1T-DOWM 116233 26006124 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4200 PARKS CMREC SUPP 336.76 336.76 CHECK TOTAL 3,008.79 7463 ANFITEATRO PATTI ocoo INV 05/20/2026 MED B6 1092046 26005964 ACCOUNT DETAIL LINE AMOUNT 1 ASO6O 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 67 PETER ANFITEATRO 0000 INV 05/20/2026 MED B6 1092036 26005901 ACCOUNT DETAIL LINE AMOUNT 1 ASO6O 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 Report generaled: § 05/20/2026 11:26:53 Page 5 User: Joe Kelly (kelly) Program ID: apwarmi Bou: ite hs 2 sates ae ; s os Hi ~ ARS i ae Mk Tae ote . 6 VILLAGE OF CROTON-ON-HUDSON 2 were MURS De ee a ee ee nh iit one = a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2859 ATLANTIC SALT, INC. 0000 INV 08/20/2026 INV111244 116269 26006161 ACCOUNT DETAIL LINE AMOUNT 1 A5142 4200 SNOW SNOW SUPP 22,956.40 22,956.40 CHECK TOTAL 22,956.40 1984 BANK OF AMERICA 0002 2600125 INV 05/20/2026 OOMA 04252026 116280 26006173 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 COMM COMM PHONE 1,071.67 2 A3410 4500 FIRE FIRE PHONE 485.79 3 F1650 4500 COMM COMM PHONE 390.89 4 G1650 4500 CENTRAL COTELEPHONE 151.96 2,100.31 1984 BANK OF AMERICA 002 INV 05/20/2026 COSTNT CNTACT APR26 116282 26006175 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 105.00 105.00 1984 BANK OF AMERICA 0002 2600061 INV 05/20/2026 AUTHNET 4/26 116290 26006184 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 47.10 47.10 CHECK TOTAL 2,252.41 1984 BANK OF AMERICA 0003 INV 05/20/2026 SPPLYHOUS 26937606 116272 26006165 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 931.99 931.99 1984 BANK OF AMERICA 0003 INV 05/20/2026 DROPBOX 04/26-04/27 116273 26006166 ACCOUNT DETAIL LINE AMOUNT 1 A5ST10 4000 STMAINT ST CONT 119.88 479.88 CHECK TOTAL 1,051.87 1984 BANK OF AMERICA 0005 INV 05/20/2026 FIRE PENNY 116277 26006170 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 29.51 29.51 Report generated: 05/20/2026 11:26:53 Page 6 User Joe Kelly (kelly) Program ID: apwanni REESE RR SS * ; BRS ae SS ae eae “fs MUNIS VILLAGE OF CROTON-ON-HUDSON SESE ESO Sr o , Serie See a en ae hans Sa ee = 2 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT; 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0005 INV 05/20/2026 JB TOOL 1455221 W CR 116278 26006171 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 277.33 277.33 CHECK TOTAL 306.84 1984 BANK OF AMERICA 0006 2600349 INV 05/20/2026 HILTON SAR SPRING 116262 26006154 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 326.00 326.00 1984 BANK OF AMERICA 0006 2600349 INV 05/20/2026 KRUCOFFEE 116263 26006155 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 5.50 §.50 1984 BANK OF AMERICA 0006 2600349 INV 05/20/2026 KRU COFF BOA 116265 26006157 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 5.50 5.50 CHECK TOTAL 337.00 1984 BANK OF AMERICA 0009 INV 05/20/2026 FRICK COLLE MAY 13 T 116261 26006153 ACCOUNT DETAIL LINE AMOUNT 1° A?T610 4000 SENIOR SENIOR CON 300.00 300.00 CHECK TOTAL 300.00 1984 BANK OF AMERICA 0010 INV 05/20/2026 DOHR EXAM FEE 116270 26006162 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4000 AUXILIARY CONTRACT 60.00 50.00 1984 BANK OF AMERICA 0010 INV 05/20/2026 HPINSINK MAR18-APR18 416271 26006163 ACCOUNT DETAIL LINE AMOUNT 1 A410 4200 CLERK CLERK SUPP 16.99 15.99 CHECK TOTAL 65.99 Reporl generated; 05/20/2026 11:26:53 Page 7 User Joe Kelly iikelly} Program ID apwarmt 7S aes ee : . VILLAGE OF CROTON-ON-HUDSON Re eee rey “eee MUNIS Re iad Sree O eee Sear er ps ne oe See a tyler er solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0011 INV 05/20/2026 BOA 050626 MERIT MOT 116283 26006176 ACCOUNT DETAIL LINE AMOUNT 1 ABT10 4000 CONSERVE CONS CONT 55.06 55.00 1984 BANK OF AMERICA 0011 INV 05/20/2026 TOLL BY MAIL 032926 116284 26006177 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4000 STMAINT ST CONT 48.12 48.12 1984 BANK OF AMERICA 0011 INV 05/20/2026 TOLL BY MAIL 417 116285 26006178 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4000 DPWADM DPW CONTR 6.20 2 A3120 4000 POLICE POL CONT 5.38 11.58 1984 BANK OF AMERICA 9014 INV 05/20/2026 TOLL BY MAIL 0417 116287 26006180 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 13.69 2 AS119 4000 STMAINT ST CONT 77.50 91.19 CHECK TOTAL 205.89 1984 BANK OF AMERICA 0012 INV 05/20/2026 VALUEMAINSUPPLY0424 116274 26006167 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 263.46 263.46 1984 BANK OF AMERICA 0012 INV 05/20/2026 VALUEMAINSUPPLY42926 116275 26006168 ACCOUNT DETAIL LINE AMOUNT 1 A?119 4700 PARKS EGU REP 123,54 123.54 CHECK TOTAL 387.00 1984 BANK OF AMERICA 0013 INV 05/20/2026 YKTWN GAR SUPP 61741 116276 26006169 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 354.32 354,32 CHECK TOTAL 354.32 Report generated: = 5/20/2026 11:26:53 Page 8 User: Joe Kelly {kelly} Program ID: apwarmi Pied, TSA Ce eet AOR SS . aa Sed ee “ee, MuUNIS VILLAGE OF CROTON-ON-HUDSON za ANS Seema fer ee oceR rere soktion ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1984 BANK OF AMERICA 0014 INV 05/20/2026 COVERT MEDIA CONSULT 116250 26006141 ACCOUNT DETAIL LINE AMOUNT 1° A3120 4000 POLICE POL CONT 290,00 200.00 1984 BANK OF AMERICA 0014 INV 05/20/2026 BOA-- SOC MEDIA INVE 116251 26006142 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 300.00 300.00 1984 BANK OF AMERICA 0014 INV 05/20/2026 OSINT WEB TRAINING 116252 26006143 ACCOUNT DETAIL LINE AMOUNT 1 A3i20 4600 POLICE POL CONT 150.00 150.00 1984 BANK OF AMERICA 0014 INV 08/20/2026 BOA ARLO TECH 041226 116253 26006144 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4500 POLICE POL PHONE 19.99 19,99 1984 BANK OF AMERICA 0014 INV OS/20/2026 MOBIL OIL DANBURY 116255 26006145 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4250 POLICE SPLS BOAT 111.39 411,39 1984 BANK OF AMERICA 0014 INV O5/20/2026 SHELL GAS BRISTOL RI 116256 26006147 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4250 POLICE SPLS BOAT 59.03 59.03 1984 BANK OF AMERICA 0014 INV 05/20/2026 GOOG 5553362292 116257 26006148 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 168.00 168.00 1984 BANK OF AMERICA 0014 INV 05/20/2026 338527-202601-1 116259 26006150 ACCOUNT DETAIL LINE AMGUNT 1 A3120 4006 POLICE POL CONT 100,00 100.00 CHECK TOTAL 1,108.41 7709 BEVERLY GREENE GOLDSM 0000 INV 05/20/2026 VF051326 116245 26006136 ACCOUNT DETAIL LINE AMOUNT 1 A7TO10 4000 A&H ADVISO CONTRACT 600.00 600.00 Raporl generated: 05/20/2026 11:26:53 Page 9 User. Joe Kelly Gkelly) Program ID: apwarmt ” | oe ea : e TR eine, 5 clean “ee, MUNIS VILLAGE OF CROTON-ON-HUDSON | SUSE RES Ty Aeros pO LA Oe eT ee ar et ag ey oan es eg @ tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL $00.00 112. PENELOPE BLACK o000 INV 05/20/2026 MEDB74 MEDB80 26005902 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7038 BLUE 360 MEDIALLC 0001 INV 05/20/2026 1N2603285109 116054 26005872 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 66.95 66.95 CHECK TOTAL 66.95 122. BOND, SCHOENECK & KIN 0000 2600047 INV 05/20/2026 20140522 416161 26006047 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4010 LAW LAW LEGAL 1,084.82 2 A1420 4010 LAW LAW LEGAL 148,18 4,233.00 422 BOND, SCHOENECK & KIN 0000 INV 05/20/2026 20129221 116229 26006120 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4010 LAW LAW LEGAL 756.00 756.00 CHECK TOTAL 1,989.00 128 BUCHANAN HOME CENTER 6000 2600048 INV 05/20/2026 50415 116087 26005970 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 OSTRIBUTN DIST SUPP 21.49 21.49 128 BUCHANAN HOME CENTER oc00 INV 05/20/2026 51336 116088 26005971 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 48.34 48.34 128 BUCHANAN HOME CENTER 6000 INV 05/20/2026 §2224 116089 26005972 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 30.59 30.59 Report generated: 05/20/2026 11:26:53 Page 10 User Jos Kalty (jkelty) Program |D: apwanmt Oa Pea * REBRES e s ee oe" ic: VILLAGE OF CROTON-ON-HUDSON jae : - ae “ogee munis Ss Se A sy ete ee ) = a tyler erg solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 128 BUCHANAN HOME CENTER oo0o INV 05/20/2026 50503 116090 26005973 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 16.98 16,98 128 BUCHANAN HOME CENTER 00d0 INV 05/20/2026 50580 116091 26005974 ACCOUNT DETAIL LINE AMOUNT 1 A5182 4200 LIGHTING LIGHT SUP 35.96 35.96 128 BUCHANAN HOME CENTER 0000 INV 05/20/2026 52181 116092 26005975 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 95.88 95.88 128 BUCHANAN HOME CENTER 0000 INV 05/20/2026 52344 116093 26005976 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 65.98 65.98 128 BUCHANAN HOME CENTER ooo INV 05/20/2026 51463 116094 26005977 ACCOUNT DETAIL LINE AMOUNT 1 AS5110 4200 STMAINT ST SUPP 24.38 24,38 128 BUCHANAN HOME CENTER 0000 INV 05/20/2026 50493 116095 26005978 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 76.98 76.98 128 BUCHANAN HOME CENTER 0000 2600004 INV 05/20/2026 52332 116097 26005980 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 6,50 2 A110 4200 PARKS PARKS SUPP 6.49 12.99 128 BUCHANAN HOME CENTER 0000 2600004 INV 05/20/2026 §2345 116098 26005981 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 3.26 2 A7110 4200 PARKS PARKS SUPP 3.27 6.53 128 BUCHANAN HOME CENTER 0000 2600004 INV 05/20/2026 §1427 116099 26005982 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 14.15 2 A71i0 4200 PARKS PARKS SUPP 14,15 Report generated: 05/20/2026 11:26:53 Page 11 User: Joe Kelly (kelly) Program iD: apwarmt VILLAGE OF CROTON-ON-HUDSON ee eee “ie Munis = =| RR RBCS i re ee a“. 7 rep SEN Oe ‘ aa ie ee eee a we ~~ = ie a tyler era solution, ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 . VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 28.30 128 BUCHANAN HOME CENTER 0000 2600004 INV 05/20/2026 §2251 116128 26006014 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 10.00 2 A7110 4200 PARKS PARKS SUPP 9.98 19,98 CHECK TOTAL 484,38 131 BURBANK MOTORS CORP 0000 2600005 INV 05/20/2026 5831 116209 26006098 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 90,00 90.00 CHECK TOTAL 90,00 2991 ESTELLE CALCUTTI oo00 INV 05/20/2026 MEDB34 2718759 26005929 ACCOUNT DETAIL LINE AMOUNT + A9060 8030 BENEFITS MEDIC REIM 608,70 608.70 CHECK TOTAL 608.70 4212 PATRICK E CALCUTTI 0000 INV 05/20/2026 MEDB34 2718859 26005933 ACCOUNT DETAIL LINE AMOUNT 41 A060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 603.70 4862 LOUISE CAMPAGNA 0000 INV 05/20/2026 MEDB52 3886252 26005941 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 140 BERNARD CAMPANA o000 INV 05/20/2026 MEDB16 MEDB16 26005803 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 668.70 Reporl generated: 05/20/2026 11:26:53 Page 12 User, Joe Kelty (kelly) Program ID: apwarmt ah ee pee ne a eee Beane eae: *% munis RE Se ret a en . 3 . 7 i i its = Mitr Stes > Seta Sa wg ee VILLAGE OF CROTON ON HUDSON 2k op ESE SES SO aah eae a a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41420363 VENDOR REMIT. PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5674 CINTAS CORPORATION NO 0000 INV 05/20/2026 §336234405 116279 26006172 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 178,05 178.05 CHECK TOTAL 178.05 7639 CLEANING SERVICES OF 0000 2600327 INV 05/20/2026 TOBO5052026JAG 116063 26005881 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4040 BUILDINGS BLDG CLEAN 4,150.00 4,150.00 CHECK TOTAL 4,150.00 7708 CONCOURSE BUSINESS MA oooo INV 05/20/2026 116052 116052 26005870 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4200 COURT COURT SUPP 687.50 687.50 CHECK TOTAL 687.50 4770 DENNIS COXEN 0000 INV 05/20/2026 MEDB34 3680853 26005938 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 1,947.60 1,947.60 CHECK TOTAL 1,947.60 201 JOHN T COXEN 0003 INV 05/20/2026 050226 116129 26006015 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 350.00 350.00 CHECK TOTAL 350.00 6850 CROTON EMERGENCY MEDI 0000 2600337 INV 05/20/2026 VF051126 DEP REIMB 116169 26006056 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4100 AMBULANCEAMB INSP 500.00 500.00 CHECK TOTAL 500,00 Report generated: § 05/20/2026 11:26:53 Page 13 User. Joe Kelly {kelly} Program ID: apwarnt Sar nT tat =D a Ds Sk the Theat yy 7 ‘ “Saat PRESS: me “ee, mun i Ss < SSS eS aay as a BN a Tx} VILLAGE OF CROTON-ON-HUDSON een eee res oe oF os aie er soltn ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6729 CROTON HOME CENTER, | 0000 INV 05/20/2026 0000391784-001 116069 26005887 ACCOUNT DETAIL LINE AMOUNT 1 41640 4600 GARAGE GARAGE B&G 510.30 §10.30 CHECK TOTAL §10.30 239 BAINS SONS CO, INC 0000 INV 05/20/2026 2605-185217 1167104 26005988 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 176.80 2 A7180 4200 SPEC REC SPEC SUPP 69.00 245.80 239 DAINS SONS CO, INC 0000 INV 05/20/2026 2605-185786 116106 26005990 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 423445 AMBULANCEBLOGS 29.98 29.98 CHECK TOTAL 275.78 7211 DAKOTA RECYCLING SERV 0000 2600157 INV 05/20/2026 10977 116156 26006042 ACCOUNT DETAIL LINE AMOUNT 1 ABoSo 4150 RECYCLING RECY DISPO $65.00 2 H5110 2106 24465 STREET STORMWATER 227.00 792.00 CHECK TOTAL 792.00 240 WILLIAM DAVIDSON oc00 INV 05/20/2026 MEDB34 2872058 26005904 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608,70 242 JUNE DAVIS 0000 INV 05/20/2026 MEDB74 MEDB&0 26005905 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 Raport generated: = 05/20/2026 11:26:53 Page 14 User: Jo8 Kelly {kelly} Program ID: apwarmt oe ee s ES ae ; % munis VILLAGE OF CROTON-ON-HUDSON De SRT he aaa © ae ates 1 wo. REARS Sat SiS a eae wo 2 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5983 CARL A. DEPOLE 0000 INV 05/20/2026 983090 116249 26006140 ACCOUNT DETAIL LINE AMOUNT 1 A&510 4200 BEAUTIFIC BEAUT SUPP 1,247.00 1,247.00 CHECK TOTAL 1,247.00 7729 DICHTER LAW LLC 9000 INV 05/20/2026 051226 116295 26006190 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 1,250.00 1,250.00 CHECK TOTAL 1,250.00 1871 PHILIP DINKLER 0000 INV 05/20/2026 VF 051126 116183 26006071 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 800.00 800.00 CHECK TOTAL 800.00 6932 DONNA GIGLIO 0000 INV 05/20/2026 MEDB13 9937612 26005959 ACCOUNT DETAIL LINE AMOUNT 1 Ags060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7495 ENGRMOUS CREATIVE LLC 0000 2600317 INV 05/20/2026 5256 116145 26006031 ACCOUNT DETAIL LINE AMOUNT 1 A64i0 4000 PUBLICITY PUBL CONT 2,006.00 2,000.00 CHECK TOTAL 2,000.00 7724 ERIC GOTTLIEB 0000 INV 05/20/2026 June?.2026 116231 26006122 ACCOUNT DETAIL LINE AMOUNT 1A 4380 GENERAL PREPD EXP 2,000.00 2,000.00 CHECK TOTAL 2,000.00 Report generated: = OS/20/20268 11:26:53 Page 15 User: Joo Kelty (kelly) Program iD: apwarmi i Serz #> . Tee ak 2 ae - Fe fe fact ee ot ree ; meme i eo > . VILLAGE OF CROTON-ON-HUDSON EP eS oe ee "se MUNIS ILLAGE OF CROTON-ON-HUDSO Bees Se aes otc ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 281 EXPANDED SUPPLY PRODU 0000 INV 05/20/2026 66411 116227 26006117 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 1,632.50 1,632.50 281 EXPANDED SUPPLY PRODU 0000 INV 05/20/2026 66459 116237 26006128 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 496.04 496.04 CHECK TOTAL 2,128.54 6595 CONSTANCE J FAY rete INV 05/20/2026 MEDB23 MEDB23 26005957 ACCOUNT DETAIL LINE AMOUNT 41 A9060 8030 BENEFITS MEDIC REIM 608.70 603.70 CHECK TOTAL 608.70 287 FEDERAL EXPRESS CORP 0000 INV 05/20/2026 9-290-79560 116264 26006156 ACCOUNT DETAIL LINE AMOUNT 1 A4540 =. 4000 AMBULANCECONTRACT 27.82 27.82 CHECK TOTAL 27.82 2644 TOMFERGUSON 0000 INV 05/20/2026 MEDB55 3365955 26005928 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 6437. —- FISCAL ADVISORS & MAR 0000 INV 05/20/2026 44959 116131 26006017 ACCOUNT DETAIL LINE AMOUNT 1 A1320 4000 AUDITOR AUD CONT 2,058.75 2 F1320 4000 AUDITOR ADUIT-CNTR 494.10 3 61320 4000 AUDITOR CONTRACT 192.15 2,745.00 CHECK TOTAL 2,745.00 Report generated: 05/20/2026 11:26:53 Page 16 User Joe Kelly ([kelly) Program 10: a@pwarmt | Se Se oa | : : oe an *<%, munis VILLAGE OF CROTON-ON-HUDSON Bo ie eee ain ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7094 FORESTRY SUPPLIERS IN 0001 INV 05/20/2026 797816-00% 116247 26006138 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4204 FIRE FIRE HOSE 27.22 27.22 CHECK TOTAL 27.22 4082 JANICE FUENTES 0000 INV 05/20/2026 MEDB33 2570260 26005932 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.76 7064 FUNDAMENTAL BUSINESS 0000 INV 08/20/2026 APRIL 30 2026 116135 26006021 ACCOUNT DETAIL LINE AMOUNT 1 A1110 2610 COURT FINES/FORF 3,600.35 3,600.35 CHECK TOTAL 3,600.35 1334. ANNA GAGLIOTI 0000 INV 05/20/2026 MEDB74 MEDB80 26005923 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7718 GINA M GENNARELLI 0000 INV 05/20/2026 MED B1 1160841 26005967 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 603.70 608.70 CHECK TOTAL 608.70 2306 MARCO GENNARELLI 0000 INV 05/20/2026 MED B8 1064008 26005927 ACCOUNT DETAIL LINE AMOUNT 1 ASO60 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 Report generated: = 05/20/2026 11:26:53 Page 17 User Joe Kelty (jkelly} Program ID apwannt LSS Tae ee ; Beye 2 ed aes aoe : -j ce, m u n i Ss Bee oy) ech sepll a cee wl a SS es SP SSR a . *0.¢ VILLAGE OF CROTON-ON-HUDSON ee unis ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 . CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT OGCCUMENT VOUCHER CHECK 329 THOMAS GIGLIO 0000 INV 05/20/2026 MEDB14 MEDB14 26005906 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 6796 GOT TO GO, INC 0000 INV 05/20/2026 0000893699 116238 26606129 ACCOUNT DETAIL LINE AMOUNT 1 Ar110 4000 PARKS PARKS CONT 78.58 78.58 CHECK TOTAL 78,58 340 WW GRAINGER 0001 2600013 INV 05/20/2026 9901539594 116049 26005867 ACCOUNT DETAIL LINE AMOUNT 1 A1i640 4210 GARAGE GARAGE VMS 21.03 21.03 340 WW GRAINGER 0001 INV 05/20/2026 9903336072 116060 26005878 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 221.33 221.33 340 WW GRAINGER 0001 INV 05/20/2026 9902897009 116061 26005879 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4000 STMAINT ST CONT 305.50 305.50 340 WW GRAINGER 0001 INV 05/20/2026 9881706536 116064 26005882 ACCOUNT DETAIL LINE AMOUNT 4 A3310 4200 TRAFFIC TRAF SUPP 9,30 9.30 340 WW GRAINGER 0001 INV 05/20/2026 9912443539 116220 26006116 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLOG SUPP 23.54 2 AS182 4200 LIGHTING — LIGHT SUP 92,50 116.04 CHECK TOTAL 673.20 7183 MARY E HARPER 0000 INV 05/20/2026 MEDB12 10069212 26005962 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 1,217.40 Report generated: $= 05/20/2026 11:26:53 Page 18 User Jos Kally (kelly) Program ID: apwarmt a ae “Se. munis -ON- Statin S eee . r VILLAGE OF CROTON-ON-HUDSON | = Gk aS eae a ce sere at? Ogg olson ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1,217.40 CHECK TOTAL 1,217.40 927 RUSSEL H HARPER 6000 INV 05/20/2026 MEDB12 MEDB12 26005919 ACCOUNT DETAIL LINE AMOUNT 7 A060 8030 BENEFITS MEDIC REIM 1,217.40 1,217.40 CHECK TOTAL 1,217.40 349 THE HARTFORD 0001 INV 05/20/2026 10943166 FIDELITY PO 116248 26006139 ACCOUNT DETAIL LINE AMOUNT TA 480 GENERAL PREPD EXP 6,920.00 6,920.00 CHECK TOTAL 6,920.00 5451 LINDA HERBEK 0600 INV 05/20/2026 MEDB44 §204644 26005947 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 811.60 811,60 CHECK TOTAL $11.60 365 RICHARD F HERBEK 0000 INV 05/20/2026 MEDB34 2713258 26005907 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 1,217.40 1,217.40 CHECK TOTAL 1,217.40 5094 HILLTOP NURSERY AND G 0000 INV 05/20/2026 14348 116142 26006028 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 111.84 111.84 5094 HILLTOP NURSERY AND G 0000 INV 05/20/2026 14323 116143 26006029 ACCOUNT DETAIL LINE AMOUNT 1 A510 4200 BEAUTIFIC BEAUT SUPP 104.85 104.85 5094 HILLTOP NURSERY AND G 0000 INV 05/20/2026 14506 116146 26006032 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 51.94 Report generaled: 3 05/20/2026 11:26:53 Page 19 User Joa Kelly (jkelly) Pregram ID: apwarmil : Te ae Sh: Be Se ote Sen Bee Pata we #9", mun is VILLAGE OF CROTON-ON-HUDSON . age SS _ —— — Se ya Es Se ee eee gy 2 tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 51.94 5094 HILLTOP NURSERY AND G 0006 INV 05/20/2026 14308 116148 26006034 ACCOUNT DETAIL LINE AMOUNT 1 A8&510 4200 BEAUTIFIC BEAUT SUPP 677.91 677.91 5094 HILLTOP NURSERY AND G occo INV 05/20/2026 14347 116149 26006035 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 464.00 2 A110 4200 PARKS PARKS SUPP 174.00 3° A7140 4200 PARKS CMREC SUPP 91.96 729,96 CHECK TOTAL 1,676.50 362 HOME DEPOT CREDIT SER 0003 INV 05/20/2026 1371334 116046 26005864 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 156.80 156.80 362 HOME DEPOT CREDIT SER 00063 INV 05/20/2026 20712304 116226 26006116 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 77.85 7785 CHECK TOTAL 234,65 364 HOME MASON SUPPLY COR 0060 INV 05/20/2026 304419 116139 26006026 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 ~=~FIRE WFH REPAIR 722.85 722.85 364 HOME MASON SUPPLY COR 0000 INV 05/20/2026 304212 116152 26006038 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 ~=FIRE WFH REPAIR 481.90 481.90 364 HOME MASON SUPPLY COR 0000 INV 05/20/2026 304153 116153 26006039 ACCOUNT DETAIL LINE AMCGUNT 1 H3410 2102 24471 FIRE WEFH REPAIR 1,962.95 1,962.95 364 HOME MASON SUPPLY COR ooc0 INV 05/20/2026 304285 116154 26006040 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 ~~FIRE WFH REPAIR 417.90 Report generated: §=— 05/20/2026 11:26:53 Page 20 User. Joe Kelty (kelty) Program ID: apwarmt Te ca sok eet es ~~ ae as Go ed eae = “e% MUNIS SAGs = Ale oR VILLAGE OF CROTON-ON-HUDSON Se 6 MuUNIS’ ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 417.90 364 HOME MASON SUPPLY COR 0000 INV 05/20/2026 304500 116222 26006112 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 ~=FIRE WEH REPAIR 468.85 468.85 CHECK TOTAL 4,054.45 4765 HUDSON VALLEY FIRE EQ ooce INV 05/20/2026 INV-9300 116268 26006760 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 322.29 322.29 CHECK TOTAL 322.29 7257 HUDSON VALLEY FIRE & 0000 INV 05/20/2026 87755 116219 26006109 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 251.52 2574.52 7257 HUDSON VALLEY FIRE & 0000 INV 05/20/2026 87756 116221 26006111 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 573.23 $73.23 CHECK TCTAL $24.75 5107 IBSA OF NEW YORK INC o0ce 2600162 INV 05/20/2026 33023952 116199 26006088 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 21.60 21.66 5107 IBSA OF NEW YORK INC 0000 INV 05/20/2026 2685 116266 26006158 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 578.80 579.80 5107 IBSA OF NEW YORK INC 6000 INV 05/20/2026 2692 116267 26006159 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 144,95 144.95 CHECK TOTAL 746,35 Report generated: § 05/20/2026 11:26:53 Page 71 User Joe Kelly kelly} Program ID: apwarmi VILLAGE OF CROTON-ON-HUDSON 2 ee “% munis — ; ec arseo iler CO A eres of oe Sie ers solstion Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT. PO TYPE | DUE DATE INVOICE AMOUNT DOCUMENT | VOUCHER CHECK 3613 INTEGRATED TECHNICAL 0000 2600064 INV 05/20/2026 YP1036 416127 26006012 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 292.00 292.00 3613 INTEGRATED TECHNICAL 0000 2600063 INV 05/20/2026 IN71268 116240 26008131 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4000 PARKING OSP CONT 300.00 300.00 CHECK TOTAL 592.00 7503 JACKDOHENY COMPANIES —-0001 INV 05/20/2026 283645 416048 26005866 ACCOUNT DETAIL LINE AMOUNT 1 £8340 4210 DSTRIBUTN DIST VM SU 529.00 529,00 CHECK TOTAL 529.00 7074. JANET KRAFT 0000 INV 05/20/2026 MEDB12 9809612 26005960 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7719 JEFFREY D HAHN 0000 INV 05/20/2026 6.7.26 Summerfest 116230 26006121 ACCOUNT DETAIL LINE AMOUNT 1A 480 GENERAL PREPD EXP 1,000.00 4,000.00 CHECK TOTAL 1,000.00 7725 JEREMY GOLDSMITH o000 INV 05/20/2026 VF 050926 116246 26006137 ACCOUNT DETAIL LINE AMOUNT 1 A7010 4000 A&H ADVISO CONTRACT 200.00 200.00 CHECK TOTAL 200.00 7706 JOHN MUNSON 0000 INV 05/20/2026 260401 116294 26006189 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4070 FIRE FIRE TRAIN 630.00 630.00 Report generated: = 05/20/2026 11:26:53 Page 22 User Joa Kelly (jkalty) Program ID’ apwarmt a PEERS Peete. € e Lf re Rom tole C)-Pean 7 e eve mu LD) Bar, foe So = (7 Fe . > a = : ) oe ‘ VILLAGE OF CROTON-ON-HUDSON TESS 2 a ecfe MUNIS eae x CNS ES SE ea ened eae = ee tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT; 260520 05/20/2026 CASH ACCOUNT; A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE QUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 630.06 1863 LEONARD KEESLER 0000 INV 05/20/2026 MEDB72 MEDB78 26005925 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 407 MARGARET KEESLER 0000 INV 05/20/2026 MEDB33 6549334 26005908 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608,70 412 JANINE KING 0000 INV 05/20/2026 MEDB11 MECB11 26005909 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 1,582.50 1,582.50 CHECK TOTAL 1,582.50 6775 KING, STEPHEN M 9000 INV 05/20/2026 MEOB16 8973516 26005958 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REiM 1,582.50 1,582.50 CHECK TOTAL 1,582.50 §140 LINDAKONCO 0000 INV 05/20/2026 MEDB33 4551548 26005945 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 668,70 4864 PETER J KONCO 0000 INV 05/20/2026 MEDB52 3886352 26005942 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 Report generated: 05/20/2026 11:26:53 Page 23 User Joe Kelly (kelly) Program ID apwarnt ea eee at r VILLAGE OF CROTON-ON-HUDSON As SS se UT Bs es Tei Tae lr oe ae *_-» atyler er) solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 418 KENNETH KRAFT ooee INV 05/20/2026 MEDB35 §999838 26005910 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608,70 608.70 CHECK TOTAL 608.70 3525 LANGUAGE LINE SERVICE 0001 INV 05/20/2026 11921413 116050 26005868 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 80.25 80.25 CHECK TOTAL 80.25 6642 LANLINE COMMUNICATION 0000 2600149 INV 05/20/2026 PD-MAY26 116195 26006084 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4500 CCMM COMM PHONE 673.55 673.55 CHECK TOTAL 673.55 4618 RICHARD LENT 0000 INV 05/20/2026 MEDB33 6708734 26005937 ACCOUNT DETAIL LINE AMOUNT 1 F9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 5880 JAMES LEON 0000 INV 05/20/2026 MEDB32 6549533 26005949 ACCOUNT DETAIL LINE AMOUNT 1 ASO6C 8030 BENEFITS MEDIC REIM 528.18 528.18 CHECK TOTAL 528.18 7693 LEONARD WILLIAMS 0000 INV 05/20/2026 004 116239 26006130 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125,00 125.00 CHECK TOTAL 125.00 Report generated: § 05/20/2026 11:26:53 Page 24 User Joe Kelty §kelty} Program ID apwanmt VILLAGE OF CROTON-ON-HUDSON teers se UNIS ER ee ees * ge a tyler 210 solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VGUCHER CHECK 4577) JOYCE ALEVY 0000 INV 05/20/2026 MEDB56 3365256 26005935 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 4777 ~— PHILIP LEVY 0000 INV 05/20/2026 MEDBS3 3709053 26005939 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 6376 SYNCHRONY BANK 0003 INV 05/20/2026 73044 116065 26005883 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 56.88 56.88 6376 SYNCHRONY BANK 0003 INV 05/20/2026 96002 116066 26005884 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 114,92 414.92 6376 SYNCHRONY BANK 0003 INV 05/20/2026 70390 116067 26005885 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 323,03 323.03 6376 SYNCHRONY SANK c003 INV 05/20/2026 75569 116107 26005991 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 23445 AMBULANCEBLDGS 175.54 175.54 6376 SYNCHRONY BANK 0003 INV 05/20/2026 980667 116109 26005993 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 «26529 ~=6FIRE BLDGS 33.40 33.40 6376 SYNCHRONY BANK 0003 INV 05/20/2026 980144 116110 26005994. ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 26529 FIRE BLDGS 53.60 53.60 CHECK TOTAL 757.37 Repon generated: 05/20/2026 11:26:53 Page 25 User Joe Kelly (kelly) Program ID: apwarml J.-% ~ ae eh ST a bee pe 4 VILLAGE OF CROTON-ON-HUDSON eg ee. SSIS EE es ee ee © oo) 2 tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7418 MCCARTHY FINGAR LLP 0000 2600073 INV 05/20/2026 100017729 116136 26006022 ACCOUNT DETAIL LINE AMOUNT 1 A420 4000 LAW LAW CONT 9,000.00 9,000.00 7418 MCCARTHY FINGAR LLP ooo00 INV 05/20/2026 100017733 116138 26006024 ACCOUNT DETAIL LINE AMOUNT 1A 730 26556 GENERAL BID DEP 247.50 247,50 7418 MCCARTHY FINGAR LLP oooo INV 05/20/2026 100017734 116157 26006043 ACCOUNT DETAIL LINE AMOUNT 1 A420 4000 LAW LAW CONT 18,575.00 18,575.00 7418 MCCARTHY FINGAR LLP 0000 2600074 INV 05/20/2026 100017730 116162 26006048 ACCOUNT DETAIL LINE AMOUNT 1 A420 4000 LAW LAW CONT 229.25 2 Ai420 4000 LAW LAW CONT 73.25 302.50 CHECK TOTAL 28,125.00 1589 MCCULLOUGH, GOLDBERGE 0000 2600074 INV 05/20/2026 72347 116133 26606019 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 165.06 165.00 CHECK TOTAL 165.00 463 MEDICAL WAREHOUSE, IN 0000 INV 05/20/2026 245740 116184 26006072 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4230 AMBULANCEAMB SPL AM 2,090.46 2,090.46 CHECK TOTAL 2,090.46 Ti7 SUSAN MEZGER 0000 INV 05/20/2026 MED B1 1160831 26005966 ACCOUNT DETAIL LINE AMOUNT 1 ASG60 8030 BENEFITS MEDIJC REIM 202.90 202.90 CHECK TOTAL 202.90 Report generated: § = 0520/2026 11:26:53 Page 26 User Joa Kelly Gkelty} Program ID apwarmt aes OE Aas SI Teeter o e ia ee Se See —- “oe munis VILLAGE OF CROTON-ON-HUDSON is es cate UCL ee KS 5 . ee ireee sce ce meg I Gy ee te "eet a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 95/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5730 MILLER TRUCK & AUTO P 0000 2600033 INV 05/20/2026 770225 116202 26006091 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 110,02 110,02 5730 MILLER TRUCK & AUTO P 9000 2600033 INV 05/20/2026 770228 116203 26006092 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 39.90 39.90 CHECK TOTAL 149.92 3923 PETER MILLS 9000 INV 05/20/2026 MEDB33 2570460 26005930 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.76 4578 SYLVIA MILLS 0000 INV 05/20/2026 MEDBS55 3365355 26005936 ACCOUNT DETAIL LINE AMOUNT 7 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 6013 MORABITO ELECTRIC, IN 0000 INV 05/20/2026 6676 116108 26005992 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WFH REPAIR 948.00 948.60 CHECK TOTAL 948.00 5644 WILLIAM MORRISON 0000 INV 05/20/2026 MEDB40 5718040 26005946 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608,70 488 SEAN MULLEAVEY 0000 INV 05/20/2026 MEDB74 MEDB80 26005911 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 608.70 608,70 Report generated; § = 05/20/2026 11:26:53 Page 27 User Joe Kelly (kelly) Program ID apwarmt a Sere eee a “2% munis VILLAGE OF CROTON-ON-HUDSON ea es pe a sonind ae aes : : » ota eee Oe ea © ©) a tyler erp solution: ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 608.70 6076 NEFF, ARTHUR oco0o INV 05/20/2026 MED B& 1063798 26005952 ACCOUNT DETAIL LINE AMOUNT 1 ASO060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7716 CYNTHIA A NEFF 0000 INV 05/20/2026 MED B1 1160821 26005965 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 202.90 202.90 CHECK TOTAL 202.90 2452, THE NEW YORK BOTANICA 0001 INV 05/20/2026 MAY 15 2026 116293 26006187 ACCOUNT DETAIL LINE AMOUNT 1A 480 GENERAL PREPD EXP 401.00 401.00 CHECK TOTAL 401.00 §38 NYS AGRICULTURE & MAR 0001 INV 05/20/2026 tevcode5527 APR 2026 116117 26006001 ACCOUNT DETAIL LINE AMOUNT 1 A3510 2544 CONTROL DOG LIC 20.00 20.00 CHECK TOTAL 20.00 §52. NYS GFOA 0000 INV 05/20/2026 54090 116242 26006133 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 170.00 170,00 CHECK TOTAL 170.00 6959 NIELSEN FORD OF MORRI 0002 2600043 INV 05/20/2026 §44205 1186207 26006096 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 168.62 168.62 Report generated: 05/20/2026 11.26:53 Page 28 User Joe Kelly (jkally) Program ID: apwanmt «gt eerie | “f=, munis <b fs eek SRE ie 208 VILLAGE OF CROTON-ON-HUDSON ee ESE ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT OOCUMENT VOUCHER CHECK 6959 NIELSEN FORD OF MORRI 0002 INV 05/20/2026 §44319 116210 26006099 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 371.38 371.38 6959 NIELSEN FORD OF MORRI 0002 INV 05/20/2026 544506 116211 26006700 ACCOUNT DETAIL LINE AMOUNT 7 A3120 4710 POLICE POL VE REP 40.80 40,80 6959 NIELSEN FORD OF MORRI 0002 INV 05/20/2026 544547 116212 26006101 ACCOUNT DETAIL LINE AMOUNT 71 A3120 4710 POLICE POL VE REP 475.61 475.61 6959 NIELSEN FORD OF MORRI 0002 CRM 05/20/2026 CM543565 116217 26006107 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -70.00 -70.00 6959 NIELSEN FORD GF MORRI 0002 CRM 05/20/2026 CM544205 116218 26006108 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR -35.00 ~35.00 CHECK TOTAL 951.41 7355 COLLEEN MNOLTE 0000 INV 05/20/2026 MED B8 1063788 26005963 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 530 MICHAEL NOLTE 0000 INV 05/20/2026 MED B8 1063768 26065912 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7465 NORTH CREEK NURSERIES oco0 INV 05/20/2026 203995000 116208 26006097 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 214.41 214,41 Report generaled: 05/20/2026 11:26:53 Page 29 User Joe Kelly (jkelly} Program ID: apwarnt ” ere a ss r “ae Seer : Sta * oc°e, mun is = 7 oS RS Bi SES Ere ea 3 set VILLAGE OF CROTON-ON-HUDSON a ee SSRI sien ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 214.41 1237 MARK NORTORANGELO 0001 INV 05/20/2026 MEDE14 MEDB14 26005922 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.76 CHECK TOTAL 608.70 3936 RANDY O'HALLORAN 0000 INV 05/20/2026 MEDB13 MEDBi3 26005931 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 668.70 608.70 CHECK TOTAL 608.70 7341 STEPHEN O'LEARY 0000 2600160 INV 05/20/2026 1033 116200 26006089 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 789.94 789.94 CHECK TOTAL 789.94 571 DANIEL OCONNOR 0000 2600299 INV 05/20/2026 DANOS-12-26 116147 26006033 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4000 ENGINEER ENG CONT 500.00 2 F8310 4000 WTR ADMIN WADM CONT 375.00 3 68120 4000 SAN SEWERSEW CONTR 125.00 1,000.00 CHECK TOTAL 71,000.00 576 DOUGLAS OLES 0000 INV 05/20/2026 MED B3 1137863 26005913 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.76 608.70 CHECK TOTAL 608.70 7300 OSCAR D ACOSTA RIVER 0000 INV 05/20/2026 3108 116071 26005889 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2102 24475 MUNBLOG BLDGS 2,710.00 2,710.00 Report generated: § 05/20/2026 11:26:53 Page 30 User: Joe Kelly (kelly) Program ID: apwarmt eee Re . VILLAGE OF CROTON-ON-HUDSON SRS Ss SS esc ee _ . ee ee ee See cae "ewe a@ tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT; 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7300 OSCAR D ACOSTA RIVER coco INV 05/20/2026 3107 116072 26005890 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4700 BUILDINGS EQU REP 2,000.00 2 A1620 4000 BUILDINGS BLDG CONT 135.00 2,135.00 7300 OSCAR D ACOSTA RIVER C000 INV 05/20/2026 3105 116158 26006044 ACCOUNT DETAIL LINE AMOUNT 1 A3410 = 4600 FIRE FIRE B&G M 1,110.00 1,110.00 CHECK TOTAL 5,955.00 581 OSSINING LAWN MOWER S 0000 INV 05/20/2026 552595 116103 26005987 ACCOUNT DETAIL LINE AMOUNT 1 A5140 = 4700 BRUSH EQU REP 88.00 88.00 581 OSSINING LAWN MOWER S cooc INV 05/20/2026 0552847 116201 26006090 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4700 STMAINT EQU REP 95.00 95.00 CHECK TOTAL 183.00 583 OSSINING VOLUNTEER AM 0000 2600131 INV 05/20/2026 26-050107 116141 26006027 ACCOUNTDETAIL LINE AMGUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 2,166.66 2,166.66 CHECK TOTAL 2,166.66 4693 PARKMOBILE LLC 0002 INV 05/20/2026 INVUS032-2026-001399 116074 26005892 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 3,375.70 3,375.70 CHECK TOTAL 3,375.70 5226 PARTNERS IN SAFETY IN 0000 2600106 INV 05/20/2026 733854W 116182 26006070 ACCOUNT DETAIL LINE AMOUNT 1 A3410 =. 8040 FIRE PHYS/ANNOC 627.00 627.00 CHECK TOTAL 627.00 Report generated: § 05/20/2026 11:26:53 Page 31 User: Joe Kelly (jkealty) Program ID: apwarmi Baie oe: z 7 - Be SOR Stam oo VILLAGE OF CROTON-ON-HUDSON ee INS PSR See en A SS eos So 3 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT:. .A 259 . CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6565 LORRAINE PENNINGTON [olele]s) INV 05/20/2026 MEDB24 MEDB24 26005955 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 4839 MARK PENNINGTON 0000 INV 05/20/2026 MEDBS52 3886152 26005940 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 603.70 §261 CROTON COLONIAL DINER 6061 2600107 INV 05/20/2026 04/27/26 8:19pm 116180 26006068 ACCOUNT DETAIL LINE AMOUNT 1 AS410 4202 FIRE RETENTION 56,94 §6.94 5261 CROTON COLONIAL DINER 0001 2600107 INV 05/20/2026 033026 353PM 116181 26006069 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 89.45 89.45 CHECK TOTAL 146.39 7618 PETER J. LANDI ING ooo 2600307 INV 05/20/2026 5-11-2026 116224 26006114 ACCOUNT DETAIL LINE AMOUNT 1 H7110 2103 26539 PARKS PARKS 77,805.00 77,805.00 CHECK TOTAL 77,805.00 3559 PLATINUM AUTOBODY ING 0000 INV 05/20/2026 322 116076 26005894 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 3,050.80 3,050.80 CHECK TOTAL 3,050.80 615 PRECISE TRANSLATIONS 0000 INV 05/20/2026 4148 116164 26006051 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 990.00 Repon generated: § 05/20/2026 11:26:53 Page 32 User Joe Kelly (jketly} Program ID; apwarmt ae pee e r Pie meoes - oo"e, m u n is SPR create aes ere VILLAGE OF CROTON-ON-HUDSON FE ee see OISS ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 990.00 CHECK TOTAL 990.00 2749 = PROCLAIM, INC 00c2 INV 05/20/2026 7424 116234 26006125 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 4,261.00 4,261.00 CHECK TOTAL 4,261.00 864 ROBERT REARDON 000 INV 05/20/2026 MEDB61 MEDB558 26005918 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 6129 SUSAN REARDON 0000 INV 05/20/2026 MEDB31 6995731 26005953 ACCOUNT DETAIL LINE AMOUNT 1 Ag9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 2572 RESCUESTUFF, INC 0000 INV 05/20/2026 39402 116178 26006065 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 992.00 992.00 2572 RESCUESTUFF, INC 0000 INV 05/20/2026 41552 116194 26006080 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4260 AUXILIARY AUX UNIFRM 340.00 340.00 CHECK TOTAL 1,332.00 6821 RILEIGH OUTDOOR, LLC 0000 2600408 INV 05/20/2026 INV24344 116105 26005989 ACCOUNT DETAIL LINE AMOUNT 1 A?r550 4200 CELEBRATN SUPPLIES 1,856.99 1,856.99 CHECK TOTAL 1,856.99 Report generated: 06/20/2026 11:26:53 Page 33 User Joa Kelly (jkelly) Program ID: apwannt ee a - ~ paerns je eee ae nis -ON- > RRS A ee “0: VILLAGE OF CROTON-ON-HU DSON eeepc ee Gs Fh Sop tee MaAR ane Set eg oe aiy'er erp soluticn ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT. A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 641 JEANNE ROMEU 0000 INV 05/20/2026 MEDB22 MEDB22 26005914 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7100 RUDOLPH FASCIANE 0000 INV 05/20/2026 MEDB12 MEDBi2 26005961 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 6330 SAFETY-KLEEN SYSTEMS, 0002 2600039 INV 05/20/2026 99723426 116056 26005874 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 634.13 634.13 CHECK TOTAL 634.13 649 JOHN SANTELLA WELDING 0000 INV 05/20/2026 04/21/2026 116179 26006067 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 290.00 290,00 CHECK TOTAL 290.00 1998 RICHARD N SARCONE 0000 INV 05/20/2026 MEDB70 MEDB76 26005926 ACCOUNT DETAIL LINE AMOUNT 1 Ag060 8630 BENEFITS MEDIC REIM 852.30 852.30 CHECK TOTAL 852.30 6020 ROSA M SARCONE 6000 INV 05/20/2026 MEDB34 6708834 26005951 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 852.30 852.30 CHECK TOTAL 852.30 Report generated: § 05/20/2026 11:26:53 Page 34 User Joe Kelty (kelly) Program |B: apwannt —— CRS REN Aa te TSS : x e Sea ae “Se. MunNis VILLAGE OF CROTON-ON-HUDSON ieee ene Ko eee ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT. PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 6853 SHANNON JEAN O'NEILL ooo INV 05/20/2026 04162026 116241 26006132 ACCOUNT DETAIL LINE AMOUNT 4 Ad540 4070 AMBULANCEAMB TRAIN 250.00 250,00 CHECK TOTAL 250.00 6208 SUSAN H. SHEPLER 0000 INV 05/20/2026 MEDB29 8665519 26005954 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 664 SHOPRITE SUPERMARKETS 0002 2600409 INV 05/20/2026 02020563732 116116 26006000 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4000 AUXILIARY CONTRACT 49.98 49.98 CHECK TOTAL 49.98 1776 ARTHUR D SMITH JR ococ INV 05/20/2026 MEDB17 9306417 26005924 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 5141 GLENN SMITON 0000 INV 05/20/2026 MEDB33 4551648 26005946 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608.76 CHECK TOTAL 608.70 1195 ELEANOR SODERLUND 0000 INV 05/20/2026 MEDB74 MEDB8O 26005921 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 Report generated: 05/20/2026 11:26:53 Page 35 User Joe Kelly (kelly) Program ID: apwanrnt Beier ° ee yee. Ent ape at meets oc" ic’ VILLAGE OF CROTON-ON-HUDSON Ss a “oer MUNIS 7 ss 9 AE eee ae ie acter ase cS © se atyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 672 FRED SORENSON 0001 INV 05/20/2026 MEDB33 6843533 26005915 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 6568 LYNN SORENSON 0000 INV Os/2G/2026 MEDB24 82439224 26005956 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 608.70 608,70 CHECK TOTAL 608.70 1062 PETER SPERANO 0000 INV O5/20/2026 MEDBTS5S MEDS881 26005920 ACCOUNT DETAIL LINE AMOUNT 1 A060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 2557 THE SPORTS LOCKER, IN 0000 INV 05/20/2026 AAA006407-AZ04 116119 26006003 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4200 PARKS CMREC SUPP 750.00 750.60 CHECK TOTAL 750.00 6205 SPRAGUE RESOURCES LP 0000 INV 05/20/2026 26392430 116159 26006045 ACCOUNT DETAIL LINE AMOUNT 17 94002 TRUST ESCROW ECO 9,838.38 9,838.38 CHECK TOTAL 9,838.38 3756 STAPLES BUSINESS ADVA 0001 2600025 INV 05/20/2026 7009818068 116075 26005893 ACCOUNT DETAIL LINE AMOUNT 1 AS5010 4200 DPW ADM DPW SUPP 37.14 37.14 Report generaled. 05/20/2026 11:26:53 Page 36 User Joe Kelly {jkelty) Program ID: apwarmt oS AS eg Gee ar ool = a ee a e » Re ea aes “%, munis VILLAGE OF CROTON-ON-HUDSON AS ae . : MU with, _Feeasitnanies "= @ 2 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3756 STAPLES BUSINESS ADVA 0001 INV 05/20/2026 6063262552 116132 26006018 ACCOUNT DETAIL LINE AMOUNT 1 A1010 4200 BOT BOT SUPP 0.28 2 A1210 4200 MAYOR MAYOR SUPP 0.28 3 A1230 4200 MANAGER MGR SUPP 1.38 4 A1325 4200 TREAS TREAS SUPP 9.64 5 A1410 4200 CLERK CLERK SUPP 2.48 6 A1440 4200 ENGINEER ENG SUPP 6.89 7 AS6S50 4200 PARKING OSP SUPP 0.83 8 A7020 4200 RECREATIONREC SUPP 441 9 F8310 4200 WTR ADMIN WADM SUPP 1.36 27.55 CHECK TOTAL 64,69 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 05/20/2026 §24438 116047 26005865 ACCOUNT DETAIL LINE AMOUNT 4 F8320 4301 SUPPLY PROPANE 342.25 342.25 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 05/20/2026 524567 116171 26006058 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 146.68 146.68 §524 SUBURBAN PROPANE-1107 0001 2600356 INV 05/20/2026 524566 116172 26006059 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 68.43 68.43 5524 SUBURBAN PROPANE-1107 0001 2600357 INV 05/20/2026 279151 116175 26006062 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4301 SAN SEWER®ROPANE 128,00 2 G8120 4000 SAN SEWERSEW CONTR 13.71 141.71 CHECK TOTAL 699.07 5987 ANNAM TRAMAGLINI 0000 INV 05/20/2026 MEDB33 6645933 26005950 ACCOUNT DETAIL LINE AMOUNT 1 A9060 8030 BENEFITS MEDIC REIM 852.30 852.30 CHECK TOTAL 852.30 Report generated: § 05/20/2026 11:26:53 Page 37 User: Joe Kelly (jkelty) Program ID: apwarmt 2p eee ee e Sa Re oars oe i: , ee"e, munis = - 2 SG a eee ; coe Tt VILLAGE OF CROTON ON HUDSON 3 “Seat o nad tases xen Poo em nie ite! ge ; eo oa tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 719 ANTHONY TRAMAGLINI 0000 INV 05/20/2026 MEDB34 6646234 26005916 ACCOUNT DETAIL LINE AMOUNT 1 AgS060 8030 BENEFITS MEDIC REIM 852.30 852.30 CHECK TOTAL 852.30 4941 WILLIAM R TUTTLE 0000 INV 05/20/2026 MEDB33 4033951 26005944 ACCOUNT DETAIL LINE AMOUNT 1 ASO060 8030 BENEFITS MEDIC REIM 608.70 608,70 CHECK TOTAL 608.70 4297 ULINE 0001 INV 05/20/2026 207417741 116188 26006077 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 327.33 327.33 CHECK TOTAL 327.33 7574 VALENTI CONCRETE INC 0000 INV 05/20/2026 4-28-26 116045 26005863 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4000 TRAFFIC TRAF CONT 1,000.00 2 AS110 4200 STMAINT ST SUPP 310.00 1,310.00 CHECK TOTAL 1,310.00 4332 VILLAGE OF CROTON ON 0000 INV 05/20/2026 JAMES LEON INS7 1063817 26065934 ACCOUNT DETAIL LINE AMOUNT + A9060 8030 BENEFITS MEDIC REIM 80.52 80.52 CHECK TOTAL 80,52 4332 PETTY CASH 0003 INV 05/20/2026 REC 051426 116244 26006135 ACCOUNT DETAIL LINE AMCUNT 1 A7610 4200 SENIOR SENIOR SUP 17.61 2 A7610 4200 SENIOR SENIOR SUP 31,95 49.56 CHECK TOTAL 49.56 Report generated: = 05/20/2026 11:26:53 Page 38 User Joe Kelty (jkelly} Program ID: apwarmt aga ee SS eet cfc lig be Re Cet . VILLAGE OF CROTON-ON-HUDSON eo aay eee MUNIS - ‘ ‘ : = 1S OORT ES ae ee : ) 2 tyler exp solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4940 EDWARD C WALSH 0000 INV 05/20/2026 MEDB34 4034051 26005943 ACCOUNT DETAIL LINE AMOUNT 1 AS060 8030 BENEFITS MEDIC REIM 608.70 608.70 CHECK TOTAL 608.70 7728 WALTER GARSCHAGEN 0000 INV 05/20/2026 INV #273745 116292 26606186 ACCOUNT DETAIL LINE AMOUNT 1A 730 22432 GENERAL BID DEP 7,500.00 7,500.00 CHECK TOTAL 7,500.00 5367 W.B. MASON CO., INC. 0001 INV 05/20/2026 261769359 116059 26005877 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON Co., INC. 0001 INV 05/20/2026 261570611 116150 26006036 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4200 PARKING OSP SUPP 0.99 0.89 5367 W.B. MASON CO., INC. 0001 INV 05/20/2026 261815807 116173 26006060 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4000 GARAGE GARAGE CON 50.90 50.90 CHECK TOTAL 52.88 6462 WBS ACQUISITION LLC 0600 2600040 INV 05/20/2026 14244175 116062 26005880 ACCOUNT DETAIL LINE AMOUNT 4 A7110 4000 PARKS PARKS CONT 256.47 256.47 CHECK TOTAL 256.47 930 WCMCTA ATTN: NOREEN ooo2 INV 05/20/2026 MAY 28 2026 116243 26006134 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 80.00 2 A1410 4000 CLERK CLERK CONT 40.00 3 A1Z30 4000 MANAGER MGR CONT 40.00 Report generated: 05/20/2026 11:26:53 Page 39 User Joe Kelly {ikelly} Program ID: apwarmt Se See. “%, munis Se oS oe eee “a ete j VILLAGE OF CROTON-ON-HUDSON eo cep WE ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VGUCHER CHECK 160.00 CHECK TOTAL 160.00 4894 WESTCHESTER TOOL RENT 0000 INV 05/20/2026 708096 116068 26005886 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 655.20 655.20 CHECK TOTAL 655.20 804 DARYL © WESTHOFF ocoo INV 05/20/2026 MEBB33 3366355 26005917 ACCOUNT DETAIL LINE AMOUNT 1 A9O060 8030 BENEFITS MEDIC REIM 608.70 608,70 CHECK TOTAL 608.70 5547 WSG CONSULTING INC 0001 INV 05/20/2026 200068596 116228 26006118 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 89.00 89.00 5547 WSG CONSULTING INC 0001 2600158 INV 05/20/2026 2000687262 416260 26006152 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 4,044.39 2 F1650 4000 COMM COMM CNTR 923.84 3 G1650 4000 CENTRAL COCONTRACT 359.28 5,327.51 CHECK TOTAL 5,416.51 6902 SMARTSIGN 0002 INV 05/20/2026 SAF-754423 116118 26006002 ACCOUNT DETAIL LINE AMOUNT 1 A1440 4200 ENGINEER ENG SUPP 83.55 83.55 CHECK TOTAL 83.55 818 YML ENVIRONMENTAL SER 0001 2600059 INV 05/20/2026 26-34031 416111 26005995 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT §,461.72 2 F&3s40 4000 DSTRIBUTN BIST CONT 228.28 5,690.00 Report generated: § = 05/20/2026 11:26:53 Page 40 User Joa Kelly Gkelly) Program ID: apwarmt TS ee ° . Bee: Se “ee. MUNIS: VILLAGE OF CROTON-ON-HUDSON ee So ee Soe sui. es yi See _ ve ee nn Eee > a ACCOUNTS PAYABLE WARRANT REPORT 260520 Detail Invoice List WARRANT: 260520 05/20/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,690.00 824 ZINO NURSERIES INC 0001 INV 05/20/2026 32158 116102 26005986 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 56.00 56.00 CHECK TOTAL 56.00 Report generated: 05/20/2026 11:26:53 Page 41 User Joe Kelly (ikety) Program ID: apwanmni Riese eee Pz REE ? San i ee Se a {2% MuNis VILLAGE OF CROTON-ON-HUDSON eee re SMe er coiccn ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant Summary WARRANT: 260520 05/20/2026 A A GENERAL A .00.0000.000.480 . PREPAID EXPENSES 16,321.60 A A GENERAL A .00.0000.000.730 . ESCROW-SUBDIVISION 7,500.00 A A GENERAL A .00,0000.000.730 . ESCROW-370 SOUTH RIVE 247.50 A 41010 BOARD A .10.1010.000.4200 . BOT-SUPPLIES 0.28 84.70 A A1110 JUSTICE COURT A .10.1110.000.2610 . FINES & FORFEITED BAI 3,600.35 0.00 A Ai110 JUSTICE COURT A .10.4110,.000.4000 . JUSTICE COURT-CONTRAC 4,020.25 618.51 A A110 JUSTICE COURT A .10.4110.000.4200 . JUSTICE COURT-SUPPLIE 754.45 13.95 A A1210 MAYOR'S A .10.4210.000.4200 . MAYOR-SUPPLIES 0.28 17.68 A A1230 MUNICIPAL EXECUTIVE A ,10.1230.000.4000 . MANAGER-CONTRACTUAL 40.00 1,234.13 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4200 . MANAGER-SUPPLIES 1.38 566.47 A A1320 AUDITOR A .10.4320.000.4000 . AUDITOR-CONTRACTUAL 2,058.75 266.62 A A1325 TREASURER A .10.4325.000.4000 . TREASURER-CONTRACTUAL 250.00 2,054.75 A A1325 TREASURER A .10.1325.000.4200 . TREASURER-SUPPLIES 9.64 1,134.80 A A1410 VILLAGE CLERK A .10,.1410.000.4000 . CLERK-CONTRACTUAL 40.00 1,189.01 A Ai410 VILLAGE CLERK A .10,1410,000.4200 . CLERK- SUPPLIES 493.47 154.32 A A1420 LAW A .10.1420.000.4000 . LAW-CONTRACTUAL 29,292.50 ~16,843.40 A A1420 LAW A .10.1420.000.4010 . LAW-CONTRACTUAL LEGAL 1,989.00 4,568.82 A A1440 ENGINEERING A .10.1440.000.4000 . ENGINEER-CONTRACTUAL 500.00 $3.16 A A1440 ENGINEERING A .10.1440.000.4200 . ENGINEER-SUPPLIES 90.44 174.56 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 135.00 208.86 A A1620 BUILDINGS A .10.1620.000.4040 . BUILDINGS-CLEANING CO 4,150.00 0.00 A A1620 BUILDINGS A .10.1620.000.4200 . BUILDINGS-SUPPLIES 166.71 262.71 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 251,52 628.29 A A1620 BUILDINGS A .10.1620.000.4700 . BUILDINGS-EQUIPMENT R 2,000.00 0.00 A A1640 CENTRAL GARAGE A .10,1640,000,4000 . GARAGE-CONTRACTUAL 1,437,30 2,911.56 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 1,041.87 3,045.32 A 41640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 1,690.92 1,347.20 A A1640 CENTRAL GARAGE A .10,.1640.000.4710 . GARAGE-VEHICLE REPAIR 3,704.00 2,118.83 A A1650 CENTRAL COMMUNICATION A_ .10.1650.000.4000 . COMM-CONTRACTUAL §,174.39 5,977.42 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4500 - COMM-TELEPHONE 1,745.22 1,087.63 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 4,023.38 940.52 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 691.41 0.57 A A120 POLICE DEPARTMENT A .30.3120.000.4250 . POLICE-BOAT/DIVE SUPP 170.42 439.54 A A3126 POLICE DEPARTMENT A .30.3120.000.4500 . POLICE-TELEPHONE 19.99 3,066.00 A A3126 POLICE DEPARTMENT A .30.3120,000.4710 . POLICE-VEHICLE REPAIR 1,061.62 4,259.89 A A3120 POLICE DEPARTMENT A .30.3120.000.4730 . POLICE-RADIO REPAIRS 115.98 1,109.31 A A3189 AUXILIARY POLICE A .30.3189.000.4000 . AUXILIARY-CONTRACTUAL 99.98 9.65 A A3189 AUXILIARY POLICE A .30.3189.000.4260 . AUXILIARY-UNIFORMS 340.00 188.47 A A3310 TRAFFIC CONTROL A .30.3310.000.4000 . TRAFFIC-CONTRACTUAL 1,000.06 1,527.40 A A3310 TRAFFIC CONTROL A .30,3310.000.4200 . TRAFFIC-SUPPLIES 121.16 2,344.64 Report generaled: §= = 05/20/2026 11:26:53 Page 4? User: Joa Kally {kelly) Program tD- apwarmt ieee ROEDER IS oi . SE = a “e%, MUNIS VILLAGE OF CROTON-ON-HUDSON lw area ater ACCOUNTS PAYABLE WARRANT REPORT 260520 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 1,230.00 816.65 A A3410 FIRE DEPARTMENT A .30.3410.000.4070 . FIRE-TRAINING 630,00 2,847.16 A A3410 FIRE DEPARTMENT A .30.3410.000.4201 . FIRE-FIRE HOSE 27.22 -25,22 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 146.39 81.76 A A3410 FIRE DEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 992.00 2,516.01 A A3410 FIRE DEPARTMENT A .30.3410.000.4500 . FIRE-TELEPHONE 485.79 34.30 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 1,110.00 -1,017.20 A A3410 FIRE DEPARTMENT A .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 319.51 157.40 A A3410 FIRE DEPARTMENT A .30.3410,000.4710 , FIRE-VEHICLE REPAIRS 1,047.04 -14,714.04 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALS/ANNOCU 627,00 316.36 A A3510 ANIMAL CONTROL A .30.3510.000.2544 . DOG LICENSES 20.00 0.00 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 4,288.82 -1,885.26 A A4540 AMBULANCE A .40.4540.000.4020 . AMBULANCE-FLY CAR/PAI 2,166.66 0.02 A A4540 AMBULANCE A .40.4540.000.4070 . AMBULANCE-TRAINING 250.00 868.65 A A4540 AMBULANCE A .40.4540.000.4100 . AMBULANCE-INSPECTION 500.00 0.00 A A4540 AMBULANCE A .40.4640.000.4230 . AMBULANCE-FIRST AID S 2,315.46 208.86 A A5010 ADMINISTRATION A .50.5010.000.4000 . DPW ADM-CONTRACTUAL 23.95 15.21 A A5010 ADMINISTRATION A .50.5010.000,4200 . DPW ADM-SUPPLIES 37.14 202.50 A A5110 STREET MAINTENANCE A 50.5110.000.4000 . ST MAINT-CONTRACTUAL 551.00 1,164.03 A A5110 STREET MAINTENANCE A .50,5110.006.4200 . ST MAINT-SUPPLIES 975.25 183.09 A A5110 STREET MAINTENANCE A .50.5110.000.4700 . ST MAINT-EQUIPMENT RE 95.00 123.03 A A5140 BRUSH & WEEDS A .50.5140.000.4700 . BRUSH-EQUIPMENT REPAI 88.00 1,194.06 A AS142 SNOW REMOVAL A .80.5142.000.4200 . SNOW-SUPPLIES 22,956.40 43,716.09 A A5182 STREET LIGHTING A .50.5182.000.4200 . LIGHT-SUPPLIES 128.46 265.70 A A5650 OFF STREET PARKING A .50.5650.000.4730 . PARKING LOT DAILY 3,375.70 9.00 A AS650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 652.79 -143.08 A A5650 OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 1.82 1,61 A A6410 PUBLICITY & ECONOMCD A_ .60.6410.000.4000 . PUBLICITY-CONTRACTUAL 2,105.00 8,331.87 A A7010 ARTS & HUMANITIES ADV A .70.7010.000.4000 . ARTS & HUMANITIES-CON 800.00 468.62 A A7020 RECREATION ADMINISTRA A_ .70,7020.000.4000 . REC-CONTRACTUAL 30.49 642.89 A A7020 RECREATION ADMINISTRA A .70.7020.000.4200 . REC-SUPPLIES 4.41 243.34 A A7410 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 335.05 14.64 A A710 PARKS A .70.7110,000.4140 . REC-PLAYGROUND EQUIP 176.80 100.49 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 207.89 1,263.14 A A7110 PARKS A .70.7110.000.4700 . PARKS-EQUIPMENT REPAI 1,318.99 651.35 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4000 . COM REC-CONTRACTUAL 350,00 4,785.59 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4200 . COM REC-SUPPLIES 1,205.71 1,315.02 A A7180 SPECIAL RECREATION FA A. .70.7180.000.4200 . SPEC REC-SUPPLIES 63,00 23.54 A AT310 YOUTH PROGRAMS A .70,7310,000,4200 . YOUTH-SUPPLIES 908.77 1,341.78 A AT550 CELEBRATIONS A .79.7550.000.4200 . CELEBRATIONS-SUPPLIES 1,856.99 -2,557.20 A A7610 PROGRAMS FOR AGING A .70.7670.000.4000 . SENIORS-CONTRACTUAL 300.00 1,061.44 A A7610 PROGRAMS FOR AGING A .70.7610.000.4200 . SENIORS-SUPPLIES 49.56 99.92 A A8040 DIVERSITY & INCLUSION A .80.8040,000.4000 . DIVERSITY/INCLUSION C 23.99 9,195.91 A 48090 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 565.00 0.36 A A510 COMMUNITY BEAUTIFICAT A_ .80.8510.000.4200 . BEAUTIFICATION-SUPPLI 2,298.40 486.18 Repon generated: § 05/20/2026 11:26:53 Page 43 User Joa Kally {jketly) Program ID: apwarmt er tipen ves. Meee o Bee sere “Se Munis VILLAGE OF CROTON-ON-HUDSON SS Se - 7 Bhi Pest et ee Sa Oe gu = a tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260520 A A8710 CONSERVATION A .80.8710.000.4000 . CONSERVATION-CONTRACT 55.00 195.00 A A8710 CONSERVATION A .80.8710.000.4200 . CONSERVATION-SUPPLIES 322.35 1,272.46 A A9060 MEDICAL INSURANCE A .90.9060.000.8030 . INSURANCE-MEDICARE RE 42,609.00 ~12,555.00 FUND TOTAL 190,983.96 F F1320 AUDITOR F .40.1320.000.4000 . AUDITOR-CONTRACTUAL 494.10 404.59 F F1650 CENTRAL COMMUNICATION F_ .10.1650,000,4000 . COMM -CONTRACTUAL 923.84 576.88 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4500 . COMM-TELEPHONE 390.89 829.90 F F8310 WATER ADMINISTRATION =F .B0.8310.000.4000 . WTR ADM-CONTRACTUAL 375.00 213.60 F F8310 WATER ADMINISTRATION = F_«.80.8310.000.4200 . WTR ADM-SUPPLIES 1.36 11.64 F F8320 SOURCE OF SUPPLY F .80.8320,000.4000 . SUPPLY-CONTRACTUAL 5,798.72 257.79 F F&320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE 557.36 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340,000.4000 . DISTRIB-CONTRACTUAL 228.28 -203.14 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4200 . DISTRIB- SUPPLIES 21.49 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4210 . DISTRIB-VEHICLE MAINT 529.00 4.25 F F9060 MEDICAL INSURANCE F .90.9060.000.8030 . INSURANCE-MEDICARE RE 3,043.50 447.50 FUND TOTAL 12,363.54 G G1320 AUDITOR G .10,1320,000.4000 . AUDITOR-CONTRACTUAL 192.15 183.79 G G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4000 . CENTRAL COMM-CONTRACT 359.28 156.50 G G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4500 . CENTRAL COMM-TELEPHON 151.96 462.29 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 1,338.71 1,544.34 G G8120 SANITARY SEWERS GS .80.8120.000.4301 . SEWER-PROPANE 128.00 0.00 FUND TOTAL 2,170.10 H H1620 MUNICIPAL BLDG H_ .10.1620.000.2102 . BLDGS-UPGRADE AIR CON 2,710.00 3,449.63 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2000 . LAW ENFORCEMENT TECHN 918.00 257,532.65 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . WASHINGTON FH REPAIR 5,002.45 20,415.60 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . GRAND STREET FIREHOUS 87.00 9,733.55 H H4540 AMBULANCE H_ .40.4540.000.2102 . RENOVATION HARMON FIR 559,84 1,000.76 H H5110 STREET DEPARTMENT H_ .50.5110.000,2106 . VILLAGE WIDE STORMWAT 2,395.54 50,743.29 H H7110 PARKS H_ .70.7110.000.2103 . DOBBS PARK PLAYGROUND 77,805.00 741.52 FUND TOTAL 89,437.83 T T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 9,838.38 FUND TOTAL 9,838.38 WARRANT SUMMARY TOTAL 304,793.81 : GRAND TOTAL 304,793.81 Report generated; § = 05/20/2026 11:26:53 Page 44 User: Joe Kelty (kely) Program ID: apwarmt aS BR a ne oe - VILLAGE OF CROTON-O SON S26 ra “%, munis ABA ___ EE Se a eee Ts ser 19 slo ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant List by Voucher WARRANT: 260520 05/20/2026 26005863 7574 VALENTI CONCRETE INC 116045 4-28-26 INV 05/20/2026 1,310.00 CONCRETE SLAB - SENAS 26005864 362 HOME DEPOT CREDIT SERVICE 116046 1371334 INV 05/20/2026 156.80 PRUNER, GLOVES, BUCKE 26005865 §524 SUBURBAN PROPANE-1107 416047 §24438 2600356 INV 05/20/2026 342.25 PROPANE-WATER DEPARTM 26005866 7503 JACK DOHENY COMPANIES INC 116048 283645 INV 05/20/2026 529.00 HOSE REEL 26005867 340 WW GRAINGER 116049 9901539594 2600013 INV 05/20/2026 21,03 TOOLS, FLEET SUPPLIES 26005868 3525 LANGUAGE LINE SERVICES 116050 41921413 INV 05/20/2026 80.25 Phone Interpetation 26005869 7322 BRIDGET ABATECOLA 116051 2026-0429CH 2600072 INV 05/20/2026 400.00 STENOGRAPHER 26005870 7708 CONCOURSE BUSINESS MACHIN 116052 116052 INV 05/20/2026 687.50 REPAIR/MAINTENANCEON 26005871 7322 BRIDGET ABATECOLA 116053 2026-0415CH 2600072 INV 05/20/2026 400.00 STENOGRAPHER 26005872 7038 BLUE 360 MEDIA LLC 116054 IN2603285109 INV 05/20/2026 66.95 NYCPL 2026 SPRING BOO 26005873 7322 BRIDGET ABATECOLA 116055 2026-0408CH 2600072 INV 05/20/2026 400.00 STENOGRAPHER 26005874 6330 SAFETY-KLEEN SYSTEMS, INC 116056 99723426 2600039 INV 05/20/2026 634.13 LUBRICANTS 26005877 5367 W.B. MASON CO., INC. 116059 261769359 INV 05/20/2026 0.99 WATER COOLER FEE 26005878 340 WW GRAINGER 116060 9903336072 INV 05/20/2026 221.33 SOLDER WIRE, STEEL GR 26005879 340 WW GRAINGER 116061 9902897009 INV 65/20/2026 305.50 TRASH BAGS 26005880 6462 WBS ACQUISITION LLC 116062 11244175 2600040 INV 05/20/2026 256.47 GOOSE CONTROL @ SENAS 26005881 7639 CLEANING SERVICES OF HUDS 116063 TOBO5052026JAG 2600327 INV 05/20/2026 4,150.00 CLEANING CONTRACT FOR 26005882 340 WW GRAINGER 116064 9881706536 INV 05/20/2026 9.30 MECHANICS GLOVES 26005883 6376 SYNCHRONY BANK 116065 73044 INV 05/20/2026 56.88 GAP FILLER 26005884 6376 SYNCHRONY BANK 116066 96002 INV 05/20/2026 114.92 PERMABASE PLUS, GAP F 26005885 6376 SYNCHRONY BANK 116067 70390 INV 05/20/2026 323.03 MATERIAL FOR REPAIRS 26005886 4894 WESTCHESTER TOOL RENTALS 116068 708096 INV 05/20/2026 655.20 SCAFFOLDING - DPW BUI 26005887 6729 CROTON HOME CENTER, INC. 116069 0000391784-001 INV 05/20/2026 510.30 SOFFIT FOR REPAIR AT 26005889 7300 OSCAR D ACOSTA RIVER 116071 3108 INV 05/20/2026 2,710.00 OFFICE DUCT WORK - 1 26605890 73060 OSCAR D ACOSTA RIVER 416072 3107 INV 05/20/2026 2,135.00 REPAIR - HEATING PIPE 26005892 4693 PARKMOBILE LLC 116074 INVUS032-2026-001399 INV 05/20/2026 3,375.70 ENO USER FEES APRIL 2 26005893 3756 STAPLES BUSINESS ADVANTAG 1416075 70098 18068 2600025 INV O5/20/2026 37.14 OFFICE SUPPLIES 26005894 3559 PLATINUM AUTOBODY INC. 116076 322 INV 05/20/2026 3,050.80 REPAIR TO 2023 DODGE 26005901 67 PETER ANFITEATRO 1092036 MED B& INV 05/20/2026 608.76 MED PART B PAYMENT 26005902 112 PENELOPE BLACK MEDB&0 MEDB74 INV 05/20/2026 608.70 MED PART B PAYMENT 26005903 140 BERNARD CAMPANA MEODB16 MEDB16 INV 05/20/2026 608.70 MED PART B PAYMENT 26005904 240 WILLIAM DAVIDSON 2872058 MEDB34 INV 05/20/2026 608.70 MED PART B PAYMENT 26005905 242 JUNE DAVIS MEDB&80 MEDB74 INV 05/20/2026 608.70 MED PART B PAYMENT 26005906 329 THOMAS GIGLIO MEDB14 MEDB14 iNV 05/20/2026 608.70 MEDICARE PART B PAYME 26005907 355 RICHARD F HERBEK 2713258 MEDB34 INV 05/20/2026 1,217.40 MED PART B PAYMENT 26005908 407 MARGARET KEESLER 6549334 MEDB33 INV 05/20/2026 608.70 MED PART B PAYMENT 26005909 412 JANINE KING MEDB11 MEDB11 INV 05/20/2026 1,582.50 MEDICARE PART BPAYMEN 26005910 418 KENNETH KRAFT §999838 MEDB35 INV 05/20/2026 608.70 MED PART B PAYMENT 26005911 488 SEAN MULLEAVEY MEDB&0 MEDB74 INV 05/20/2026 608.70 MED PART B PAYMENT 26005912 530 MICHAEL NOLTE 1063768 MED B8 INV 05/20/2026 608.70 MED B Report generated: 05/20/2026 11:26:53 Page 45 User doe Kaily {jkelly} Program ID- apwanmnt - Seana eee eee eee t ise : wate Gara - Shite thre in 8 ee ~ MUNIS fee ee —" Nt f : oe6 : VILLAGE OF CROTON-ON-HUDSON 8 a eee oe alana ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant List by Voucher WARRANT: 260520 05/20/2026 26005913 576 DOUGLAS OLES 1137803 MED B3 INV 05/20/2026 608.70 MED PART B REIMT 26005914 641 JEANNE ROMEU MEDB22 MEDB22 INV 05/20/2026 608.70 MED PART B PAYMENT 26005915 672 FRED SORENSON 6843533 MEDB33 INV 05/20/2026 608.70 MED PART B PAYMENT 26005916 719 ANTHONY TRAMAGLINI 6646234 MEDB34 INV 05/20/2026 852.30 MED PART 8 PAYMENT 26005917 804 DARYL C WESTHOFF 3366355 MEOB33 INV 05/20/2026 608.70 MED PART 8 PAYMENT 26005918 864 ROBERT REARDON MEDBS6 MEDB61 INV 05/20/2026 608.70 MED PART 8 PAYMENT 26005919 927 RUSSEL H HARPER MEDB12 MEDB12 INV 05/20/2026 1,217.40 MED PART B PAYMENT 26005920 1062 PETER SPERANO MEDB81 MEDB75 INV 05/20/2026 608.70 MED PART B PAYMENT 26005921 1195 ELEANOR SODERLUND MEDB&O MED874 INV 05/20/2026 608.70 MED PART B PAYMENT 26005922 1237 MARK NORTORANGELG MEDB14 MED814 INV 05/20/2026 608.70 MEDICARE B PAYMENT 26005923 1334 ANNA GAGLIOTI MEDB80 MEDB74 INV 05/20/2026 608.70 MED PART 8 PAYMENT 26005924 1776 ARTHUR D SMITH JR 9306417 MEDB17 INV 05/20/2026 608.70 MED PART 8 PAYMENT 26005925 1863 LEONARD KEESLER MEDB?8 MEDB72 INV 05/20/2026 608.70 MED PART 8 PAYMENT 26005926 1998 RICHARD N SARCONE MEDB76 MEDB70 INV 05/20/2026 852.30 MED PART B PAYMENT 26005927 2306 MARCO GENNARELLI 1064008 MED B8 INV 05/20/2026 608.70 MED B 26005928 2644 TOM FERGUSON 3365955 MEDBS55 INV 05/20/2026 608.70 MED PART B PAYMENT 26005929 2991 ESTELLE CALCUTTI 2718759 MEDB34 INV 05/20/2026 608.70 MED PART B PAYMENT 26005930 3923 PETER MILLS 2570460 MEDB33 INV 05/20/2026 608.70 MED PART B PAYMENT 26005931 3936 RANDY O'HALLORAN MEDB13 MEOB13 INV 05/20/2026 608.70 MEDICARE B PAYMENT 26005932 4082 JANICE FUENTES 2570260 MED833 INV 05/20/2026 608.70 MED PART B PAYMENT 26005933 4212 PATRICK E CALCUTTI 2718859 MED834 INV 05/20/2026 6038.70 MED PART B PAYMENT 26005934 4332 VILLAGE OF CROTON ON HUDS 1063817 JAMES LEON INS7 INV 06/20/2026 80.52 JAMES LEON INS 3/26,4 26005935 4577 JOYCE ALEVY 3365256 MEDBS56 INV 05/20/2026 608.70 MED PART B PAYMENT 26005936 4578 SYLVIA MILLS 3365355 MEDB5S INV 05/20/2026 608.70 MED PART B PAYMENT 26005937 4618 RICHARD LENT 6708734 MEDB33 INV 05/20/2026 608,70 MED PART 6 PAYMENT 26005938 4770 DENNIS COXEN 3680853 MEOB34 INV 05/20/2026 1,947.60 MED PART B PAYMENT 26005939 4777 PHILIP LEVY 3709053 MEOB53 INV 05/20/2026 608.70 MED PART B PAYMENT 26005940 4839 MARK PENNINGTON 3886152 MEOB52 INV 05/20/2026 608.70 MED PART 8 PAYMENT 26005941 4862 LOUISE CAMPAGNA 3886252 MEOB52 INV 05/20/2026 608,70 MED PART B PAYMENT 26005942 4864 PETER J KONCO 3886352 MEODB52 INV 05/20/2026 608.70 MED PART B PAYMENT 26005943 4840 EDWARD C WALSH 4034051 MEDB34 INV 05/20/2026 608.70 MED PART B PAYMENT 26005944 4941 WILLIAM R TUTTLE 4033951 MEDB33 INV 05/20/2026 608.70 MED PART B PAYMENT 26005945 5140 LINDA KONCO 4551548 MEDB33 INV 05/20/2026 608.70 MED PART B PAYMENT 26005946 5141 GLENN SMITON 4551648 MEDB33 INV 05/20/2026 608.70 MED PART B PAYMENT 26005947 5451 LINDA HERBEK 5204644 MEDB44 INV 05/20/2026 811.60 MED PART B PAYMENT 26005948 5644 WILLIAM MORRISON 5718040 MEDB40 INV 05/20/2026 608.70 MED PART B PAYMENT 26005949 5880 JAMES LEON 6549533 MEDB32 INV 05/20/2026 528.18 MED PART B PAYMENT 26005950 5987 ANNA M TRAMAGLINI 6645933 MEDB33 INV 05/20/2026 852.30 MED PART B PAYMENT 26005951 6020 ROSA M SARCONE 6708834 MEDB34 INV 05/20/2026 852.30 MED PART B PAYMENT 26005952 6076 NEFF, ARTHUR 1063798 MED 68 INV 05/20/2026 608.70 MED B Report generated: § 05/20/2026 11:26:53 Page 46 User Joa Kelly (jkelly} Program IB. apwarmt Bean ee iene Seale, ™ unis ie Stee 3 rr wi ate - VILLAGE OF CROTON-ON-HUDSON a poh ateiaiaees es Ves SSSR el nee ode ae Sr tyler era eclusion ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant List by Voucher WARRANT: 260520 05/20/2026 26005953 6129 SUSAN REARDON 6995731 MEDB31 INV 05/20/2026 608.70 MED PART B PAYMENT 26005954 6208 SUSAN H. SHEPLER 8665519 MEDB29 INV 05/20/2026 608.70 MED PART B PAYMENT 26005955 6565 LORRAINE PENNINGTON MEDB24 MEDB24 INV 05/20/2026 608.70 MED PART B PAYMENT 26005956 6568 LYNN SORENSON 8243224 MEDB24 INV 05/20/2026 608.70 MED PART 6 PAYMENT 26005957 6595 CONSTANCE J FAY MEDB23 MEDB23 INV 05/20/2026 608.70 MED PART B PAYMENT 26005958 6775 KING, STEPHEN M 8973516 MEDB16 INV 05/20/2026 1,582.50 MED PART B PAYMENT 26005959 6932 DONNA GIGLIO 9937612 MEDB13 INV 05/20/2026 608.70 MEDICARE PAYMENT 26005960 7074 JANET KRAFT 9809612 MEDB12 INV 05/20/2026 608.70 MEDICARE B PAYMENT 26005961 7100 RUDOLPH FASCIANI MEDB42 MEDB12 INV 05/20/2026 608.70 MED PART B 26005962 7183 MARY E HARPER 10069212 MEDB12 INV 05/20/2026 1,217.40 MED 6B REIMBURSEMENT 26005963 7355 COLLEEN M NOLTE 1063788 MED B8 INV 05/20/2026 608.70 MED B 26005964 7463 ANFITEATRO PATTI 1092046 MED B6 INV 05/20/2026 608.70 MED PART B PAYMENT 26005965 7716 CYNTHIA A NEFF 1160821 MED B1 INV 05/20/2026 202.90 MED PART B PAYMENT 26005966 7717 SUSAN MEZGER 1160831 MED B1 INV 05/20/2026 202.96 MED PART B PAYMENT 26005967 7718 GINA M GENNARELLI 1160841 MED Bt INV 05/20/2026 608.70 MED PART B PAYMENT 26005970 128 BUCHANAN HOME CENTER ING 116087 50415 2600048 =INV 05/20/2026 21.49 Fittings, paint, too! 26005971 428 BUCHANAN HOME CENTER INC 116088 51336 INV 05/20/2026 48.34 REDUCER, CAP, TAPE PA 26005972 128 BUCHANAN HOME CENTER INC 116089 $2224 INV 06/20/2026 30.59 SAW BLADE 26005973 128 BUCHANAN HOME CENTER INC 116090 50503 INV 05/20/2026 16.98 PLUG, BRUSHES 26005974 128 BUCHANAN HOME CENTER INC 116094 50580 INV 05/20/2026 35.96 SPRAY PAINT, KEY 26005975 128 BUCHANAN HOME CENTER INC 116092 62181 INV 05/20/2026 95,88 BOLTS, NUTS, WASHERS 26005976 128 BUCHANAN HOME CENTER INC 116093 $2344 INV 05/20/2026 65.98 WEED BLOCKER 26005977 128 BUCHANAN HOME CENTER INC 116094 51463 INV 05/20/2026 24.38 BRUSH, CRACK FILLER 26005978 128 BUCHANAN HOME CENTER INC 116095 50493 INV 05/20/2026 76.98 ZIP TIES, HAMMER 26005980 128 BUCHANAN HOME CENTER INC 116097 52332 2600004 INV 05/20/2026 12.99 PAINT, TOOLS, KEYS, R 26005981 128 BUCHANAN HOME CENTER INC 116098 52345 2600004 INV 05/20/2026 6.53 PAINT, TOOLS, KEYS, R 26005982 128 BUCHANAN HOME CENTER INC 116099 51427 2600004 INV 05/20/2026 28.30 PAINT, TOOLS, KEYS, R 26008986 824 ZINO NURSERIES INC 416102 32158 INV 05/20/2026 56.00 ABBOTSWOOD - EVAT. O 26005987 581 OSSINING LAWN MOWER SERVI 116103 552595 INV 05/20/2026 88.00 SPARK PLUG, IGNITION 26005988 239 DAINS SONS CO, INC 116104 2605-185217 INV 05/20/2026 245.80 SCREWS, BOLTS, LUMBER 26005989 6821 RILEIGH OUTDOOR, LLC 116105 INV24344 2600408 INV 05/20/2026 1,856.99 (14) VETERANS BANNERS 26005990 239 DAINS SONS CO, INC 116106 2605-185786 INV 05/20/2026 29.98 JOINT COMPOUND - EMS 26005991 6376 SYNCHRONY BANK 116407 75569 INV 05/20/2026 175,64 BLOCK SPONGE, DRYWALL 26005992 6013 MORABITO ELECTRIC, INC, 116108 6676 INV 05/20/2026 948.00 WASHINGTON ENG - DECK 26005993 §376 SYNCHRONY BANK 116109 980667 INV 05/20/2026 33.40 GRAND ST FH - CROSS T 26005994 6376 SYNCHRONY BANK 116710 980144 INV 05/20/2026 §3.60 GRAND ST FH - CROSS T 26005995 818 YML ENVIRONMENTAL SERVICE 116111 26-34031 2600059 ~—s INV 05/20/2026 5,690.00 Samples 26005996 49 ALL MAKES PUMP & MOTORRE 116112 9559 2600078 = INV 05/20/2026 1,200.00 SEWER PUMP MAINTENANC 26005997 4869 AMAZON 116413 1DQM-TKYF-HCPT INV 05/20/2026 15.98 BIKE/PED CMMTE BIKE/P 26006000 664 SHOPRITE SUPERMARKETS, IN 116116 02020563732 2600409 = INV 05/20/2026 49.96 PAC-REFRESHMENT EVENT Reporl generated: § 05/20/2026 11:26:53 Page 47 User Joe Kelly (kelly) Program ID: apwarmt Si Ra ae ie ger os) = - - gis tiee 12 oct mu nis | SBS Ry a aia ener e080 VILLAGE OF CROTON-ON-HUDSON eee ee ee Os ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant List by Voucher WARRANT: 260520 05/20/2026 26006001 538 NYS AGRICULTURE & MARKETS 116177 tevcode5527 APR 2026 INV 05/20/2026 20.00 April 2026 Spay & Nue 26006002 6902 SMARTSIGN 1161718 SAF-754423 INV 05/20/2026 83,55 FIVE (5) TRUSS SIGNS 26006003 2557 THE SPORTS LOCKER, INC 116119 AAA006407-AZ04 INV 05/20/2026 750.00 Basketballs - Basketb 26006004 4869 AMAZON 116120 IMMJ-DWJG-LGFV INV 05/20/2026 26.99 Family Entertainment 26006007 4869 AMAZON 416123 1M14-4141R-9MHM INV 05/20/2026 908.77 Summer Camp Supplies 26006012 3613 INTEGRATED TECHNICAL SYST 116127 YP1036 2600064 INV 05/20/2026 292,00 PERMIT SYSTEM HOSTING 26006014 128 BUCHANAN HOME CENTER INC 116128 52251 2600004 INV 05/20/2026 19.98 PAINT, TOOLS, KEYS, R 26006015 201 JOHN T COXEN 116129 050226 INV 05/20/2026 350.00 DEFENSIVE DRIVING CLA 26006016 4869 AMAZON 116130 1JPP-3HKM-1G9M INV 05/20/2026 475.00 FUJITSU SCANNER 26006017 6437 FISCAL ADVISORS & MARKETI 116131 44959 INV 05/20/2026 2,745.00 PROFESSIONAL SERVICES 26006018 3756 STAPLES BUSINESS ADVANTAG 116132 6063262552 INV 05/20/2026 27.55 KITCHEN SUPPLIES 26006019 1589 MCCULLOUGH, GOLDBERGER & 116133 72347 2600074 INV 05/20/2026 165.00 Other Legal Matters 26006021 7064 FUNDAMENTAL BUSINESS SERV 116135 APRIL 30 2026 INV 05/20/2026 3,600.35 APRIL 2026 FEES 26006022 7418 MCCARTHY FINGAR LLP 116136 100017729 2600073 INV 05/20/2026 9,000.00 Retainer Agreement 26006024 7418 MCCARTHY FINGAR LLP 116138 100017733 INV 05/20/2026 247.50 PROFESSIONAL SERVICES 26006026 364 HOME MASON SUPPLY CORP 116139 304419 INV 08/20/2026 722.85 WASHINGTON ENG - CONC 26006027 583 OSSINING VOLUNTEER AMBULA 116141 26-050107 2600131 INV 05/20/2026 2,166.66 FLY CAR BILLING 26006028 5094 HILLTOP NURSERY AND GARDE 116142 14348 INV 08/20/2026 111.84 BROWN MULCH 26006029 5094 HILLTOP NURSERY AND GARDE 116143 14323 INV 05/20/2026 104.85 BROWN MULCH 26006031 7495 ENORMOUS CREATIVE LLC 116145 §256 2600317 INV 05/20/2026 2,000.00 COMMUNICATIONS REVIEW 26006032 5004 HILLTOP NURSERY AND GARDE 7116146 14506 INV 05/20/2026 51.94 HEUCHERA, BROWN MULCH 26006033 571 BANIEL OCONNOR 116147 DANO5-12-26 2600299 INV 05/20/2026 1,060.00 CONSULTING AGREEMENT 26006034 5094 HILLTOP NURSERY AND GARDE 116148 14308 INV 05/20/2026 677.91 STRAW MULCH, SEED -G 26006035 5094 HILLTOP NURSERY AND GARDE 7116149 14347 INV 05/20/2026 729.96 STRAW MULCH, TOPSOIL 26006036 5367 W.B. MASON CO., INC. 116150 261570611 INV 05/20/2026 0.99 RENTAL FEE 26006038 364 HOME MASON SUPPLY CORP 416152 304212 INV 05/20/2026 481.90 WASHINGTON ENG - CONC 26006039 364 HOME MASON SUPPLY CORP 116153 304153 INV 05/20/2026 1,962.95 WASHINGTON ENG - STON 26006040 364 HOME MASON SUPPLY CORP 116154 304285 INV 05/20/2026 417.90 WASHINGTON ENG - CONC 26006042 7211 DAKOTA RECYCLING SERVICES 116156 10977 2600157 INV 05/20/2026 792.00 CONCRETE AND BLACKTOP 26006043 7418 MCCARTHY FINGAR LLP 116157 400017734 INV 05/20/2026 18,575.00 PROFESSIONAL SERVICE 26006044 7300 OSCAR D ACOSTA RIVER 116158 3105 INV 05/20/2026 1,110.00 HARMON FIREHOUSE NOH 26006045 6205 SPRAGUE RESOURCES LP 116159 26392430 INV 05/20/2026 9,838.38 RENEWAL DIESEL 41802 G 26006047 122 BOND, SCHOENECK & KING, 116161 20140622 2600047 INV 05/20/2026 1,233.00 Labor Law Matters MAT 26006048 7418 MCCARTHY FINGAR LLP 116162 100017730 2600074 INV 05/20/2026 302.50 Other Legal Matters 26006049 32 AAA EMERGENCY SUPPLY CO 116163 0074860-IN INV 05/20/2026 225.00 7— O2 cylinders 26006051 615 PRECISE TRANSLATIONS LLC 116164 4148 INV 05/20/2026 990.00 MONTH OF APRIL 26 INT 26006052 7322 BRIDGET ABATECOLA 116165 2026-0506CH 2600072 INV 05/20/2026 575.00 STENOGRAPHER 26006053 7322 BRIDGET ABATECOLA 116166 2026-0422CH 2600072 INV 05/20/2026 1,175.00 STENOGRAPHER 26006055 4869 AMAZON 116168 1LJ1-DJM4-C9KJ INV 05/20/2026 23.99 LHC-- SUPPLIES TRIPOD 26006056 6850 CROTON EMERGENCY MEDICAL 116169 VF051126 DEP REIMB 2600337 INV 05/20/2026 500.00 50 GUESTS @ 39.95=199 Repon generated: = 05/20/2026 11:26:53 Page 48 User: Joe Kelly (kelly) Program ID: apwarmt eee eS eee . _ Bo ny a tears Te ES. £ reser oe oe = a tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant List by Voucher WARRANT: 260520 05/20/2026 26006058 5524 SUBURBAN PROPANE-i 107 116171 §24567 2600356 INV 05/20/2026 146.68 PROPANE-WATER DEPARTM 26006059 5524 SUBURBAN PROPANE-1107 116172 524566 2600356 INV 05/20/2026 68.43 PROPANE-WATER DEPARTM 26006060 5367 W.B. MASON CO., INC, 116173 261815807 INV 05/20/2026 50.90 WATER COOLER JUGS -D 26006062 5524 SUBURBAN PROPANE-1107 116175 279151 2600357 INV 05/20/2026 141.71 PROPANE-1280 APR SKYV 26006065 2572 RESCUESTUFF, INC 118178 39402 INV 05/20/2026 992,00 77 CANCER TEES 26006087 649 JOHN SANTELLA WELDING INC 116179 04/21/2026 INV 05/20/2026 290.00 ALUMINUM DIAMOND PLAT 26006068 5261 CROTON COLONIAL DINER 118180 04/27/26 8:19pm 2600107 INV 05/20/2026 56.94 FOOD FOR FIRE/TRAININ 26006069 5261 CROTON COLONIAL DINER 116181 033026 353PM 2600107 INV 05/20/2026 89.45 FOOD FOR FIRE/TRAININ 26006070 5226 PARTNERS IN SAFETY INC 116182 733854W 2600106 INV 05/20/2026 627.00 O.S.HAJNFPA COMPLIA 26006071 1871 PHILIP DINKLER 116183 VF 051126 INV 05/20/2026 800.00 INCIDENT REPORT JAN26 26006072 463 MEDICAL WAREHOUSE, INC 116184 245740 INV 05/20/2026 2,090.46 MEDICAL SUPPLIES INC 26006074 32 AAA EMERGENCY SUPPLY CO 116185 9074770-IN 2600093 INV 05/20/2026 430.00 ANNUAL FLOW TESTING O 26006075 4869 AMAZON 116186 1LJ4-JWPR-CGRE6 INV 05/20/2025 37.90 MEDICAL SUPPLIES 26006076 4869 AMAZON 116187 16GY-DW4D-JH1X INV 05/20/2026 918.00 RECORDER GLASSES 26006077 4297 ULINE 116188 207417741 INV 05/20/2026 327.33 MEDICAL SUPPLIES 26006078 4869 AMAZON 116189 1R37-33C4-1RGT INV 05/20/2026 59.49 MEDICAL SUPPLIES 26006079 4869 AMAZON 116190 1YJW-XFOQF-V44B INV 05/20/2026 115.98 RADIO SUPPLIES 26006080 2572 RESCUESTUFF, INC 116191 41552 INV 08/20/2026 340.00 UNIFORMS FOR VASQUEZ 26006081 5007 Ai COMPUTER SERVICES INC 116192 0526083 2600065 INV 05/20/2026 1,041.00 A1 COMP PD MAY 2026 26006082 5007 A1 COMPUTER SERVICES INC 116193 0526113 INV 05/20/2026 2,975.00 A1 COMPUTERS SETUP 26006083 4869 AMAZON 116194 1PLX-6616-MDQV INV 05/20/2026 41.69 MEDICAL SUPPLIES 26006084 6642 LANLINE COMMUNICATIONS 116195 PD-MAY26 2600149 INV 05/20/2026 673.55 ID#07335 DIGITAL VOIC 26006085 32 AAA EMERGENCY SUPPLY CO 116196 0074540-iN INV 05/20/2026 225.00 OXYGEN BOTTLE REFILLS 26006086 4869 AMAZON 116197 1VH7-GPHY-QWQ7 INV 05/20/2026 918.00 RECORDER GLASSES 26606087 4869 AMAZON 116198 160F-JX1IN-FVTK CRM 05/20/2026 -918.00 CREDIT FOR 1VH7-GPHY- 26006088 5107 IBSA OF NEW YORK INC 416199 33023952 2600162 INV 05/20/2026 21.60 BATTERIES FOR DPW VEH 26006089 7341 STEPHEN O'LEARY 1146200 1033 2600160 INV 05/20/2026 789.94 MISC TOOLS 26006090 5871 OSSINING LAWN MOWER SERVI 116201 0552847 INV 05/20/2026 95.00 AIR FILTER, COIL, AIR 26006091 $730 MILLER TRUCK & AUTO PARTS 116202 770225 2660033 INV 05/20/2026 110.02 MAINTENANCE SUPPLIES 26006092 5730 MILLER TRUCK & AUTO PARTS 116203 770228 2600033 INV 65/20/2026 39.90 MAINTENANCE SUPPLIES 26006096 6959 NIELSEN FORD OF MORRISTOW 116207 544205 2600043 INV 05/20/2026 168,62 FILTERS, BELTS, HOSES 26006097 7465 NORTH CREEK NURSERIES INC 116208 203995000 INV 05/20/2026 214.41 FLOWERS - PEACE POLE 26006098 131 BURBANK MOTORS CORP 116209 5831 2600005 INV 05/20/2026 90,00 SNOW SUPPLIES, TRUCK 26006099 6959 NIELSEN FORD OF MORRISTOW 116210 544319 INV 05/20/2026 371.38 ALARM KIT 26006100 6959 NIELSEN FORD OF MORRISTOW 116211 §44506 INV 05/20/2026 40.80 SWITCH ASSEMBLY 26006101 6959 NIELSEN FORD OF MORRISTOW 116212 544547 INV 05/20/2026 475.61 LAMP ASSEMBLY 26006102 5926 ADVANCE AUTO PARTS 116213 5268611831176 INV 05/20/2026 173.83 #33 - BATTERY 26006103 5926 ADVANCE AUTO PARTS 116214 5268611831211 CRM 05/20/2026 -5.00 BATTERY RETURN CORE 26006105 5926 ADVANCE AUTO PARTS 116215 5268612446861 CRM 05/20/2026 -24.40 RETURN - TIE ROD END 26006106 5926 ADVANCE AUTO PARTS 116216 5268612647096 2600034 INV 05/20/2026 17.85 PARTS FOR PICKUP TRUC Report generated: 05/20/2026 11:26:53 Page 49 User: Joe Kally {kelly} Program ID- apwarmt See aa ah nee ee “SESE eee rort canine MNS ue VILLAGE OF CROTON-ON-HUDSON 7 ee eee eee MUNIS hw cpr a Saree eink cee eee SA tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant List by Voucher WARRANT: 260520 05/20/2026 26006107 6959 NIELSEN FORD OF MORRISTOW 116217 CM543565 CRM 05/20/2026 -70.00 CORE RETURN 26006108 6959 NIELSEN FORD OF MORRISTOW 116218 CM544205 CRM 05/20/2026 -35.00 CORE RETURN 26006109 7257 HUDSON VALLEY FIRE & SAFE 116219 87755 INV 05/20/2026 251.52 ANNUAL FIRE EXTINGUIS 26006110 340 WW GRAINGER 116220 9912443539 INV 05/20/2026 116.04 CUP DISPENSER, SCREWS 26006111 7257 HUDSON VALLEY FIRE& SAFE 116221 87756 INV 05/20/2026 $73.23 ANNUAL FIRE EXTINGUIS 26006112 364 HOME MASON SUPPLY CORP = 116222 304500 INV 05/20/2026 468.85 CONCRETE MIX, HAMMER 26006113 4669 AIRGAS INC 116223 §524169306 iNV 05/20/2026 71.85 RENTAL FEE - AIRGAS 26006114 7618 PETER J. LANDI INC 116224 3-11-2026 2600307 INV 05/20/2026 77,805.00 RENOVATION OF DOBBE P 26006115 4869 AMAZON 116225 1P10-JG66-63HV INV 05/20/2026 17.75 AVERY LABELS - ROUND 26006116 362 HOME DEPOT CREDIT SERVICE 116226 2012304 INV 05/20/2026 77.85 MOUNTING TAPE, TRASH 26006117 281 EXPANDED SUPPLY PRODUCTS 116227 66411 iNV 05/20/2026 1,632.50 CURB PIECE, CATCH BAS 26006118 5547 WSG CONSULTING INC 116228 200068590 INV 05/20/2026 89.00 DIGITAL CERT. 1 YR-PA 26006120 122 BOND, SCHOENECK & KING, 116229 20129221 INV 05/20/2026 756.00 PBA NEG. GEBERAL LABO 26006121 7719 JEFFREY D HAHN 116230 6.7.26 Summerfest INV 05/20/2026 1,000.00 Summerfest Band - Gra 26006122 7724 ERIC GOTTLIEB 116231 June? .2026 INV 05/20/2026 2,000.00 Summerfest Band / Mai 26006123 4869 AMAZON 116232 1GNJ-4YLO-4GQX INV 05/20/2026 30.49 Recreation Supplies 26006124 4869 AMAZON 116233 1K4D-7C1T-DQWM INV 05/20/2026 336.76 Camp Supplies 26006125 2749 PROCLAIM, INC 116234 7424 INV 05/20/2026 4,261.00 EMS BILLING SERVICES- 26006128 281 EXPANDED SUPPLY PRODUCTS 116237 66459 INV 05/20/2026 496.04 CURB PIECE, RAKES 26006129 6796 GOT TOGO, INC 116238 0000803699 INV 05/20/2026 78.58 PORTABLE RESTROOM SER 26006130 7693 LEONARD WILLIAMS 116239 004 INV 05/20/2026 125.00 POLICE CAR WASHING 26006131 3613 INTEGRATED TECHNICAL SYST 116240 IN7 1268 2600063 INV 05/20/2026 300.00 PAY STATTION MAINTENE 26006132 6853 SHANNON JEAN O'NEILL 116241 04162026 INV 05/20/2026 250.00 CME CALL REV & DOH I 26006133 552 NYS GFOA 116242 54090 INV 05/20/2026 170.00 FOUNDATIONS FOR CASH 26006134 930 WCMCTA ATTN: NOREEN REG 116243 MAY 28 2026 INV 05/20/2026 160.00 MAY 28 MEETING NYCOM 26006135 4332 PETTY CASH 116244 REC 051426 INV 05/20/2026 49.56 PETTY CASH PER 051426 26006136 7709 BEVERLY GREENE GOLDSMITH 116245 VFO51326 INV 05/20/2026 600.06 AHAC--CONCERT FEE THE 26006137 7725 JEREMY GOLDSMITH 116246 VF 050926 INV 05/20/2026 200.00 AHAC-- COPELAND CONCE 26006138 7084 FORESTRY SUPPLIERS INC 116247 797816-00X INV 05/20/2026 27,22 100ft. LENGTH OF FORE 26006139 349 THE HARTFORD 116248 10943166 FIDELITY PO INV 05/20/2026 6,920.00 POL #16BDDHOQ5533 06/0 26006140 5983 CARL A. DEPOLE 116249 983090 INV 05/20/2026 1,247.00 FLOWERS 1ST ROUND BAR 26006141 1984 BANK OF AMERICA 116250 COVERT MEDIA CONSULT INV 05/20/2026 200.00 DITOMASSO FIELDING 26006142 1984 BANK OF AMERICA 116251 BOA~ SOC MEDIA INVE INV 05/20/2026 300.00 SOCIAL MEDIA INV DITO 26006143 1984 BANK OF AMERICA 116252 OSINT WEB TRAINING INV 05/20/2026 150.00 OS INT WEB TRAIN DITO 26006144 1984 BANK OF AMERICA 416253 BOA ARLO TECH 041226 INV 05/20/2026 19.99 MONTHLY CAM SUBSCRIPT 26006145 1984 BANK OF AMERICA 116255 MOBIL OIL DANBURY INV 05/20/2026 171.39 23.21 GAL GAS 26006147 1984 BANK OF AMERICA 116256 SHELL GAS BRISTOL RI INV 05/20/2026 59.03 GAS BRISTOL RI BOA 04 26006148 1984 BANK OF AMERICA 116257 GOOG 5553362292 INV 05/20/2026 168.00 APRIL 26 GOOGLE WORKS 26006150 1984 BANK OF AMERICA 116259 338527-202601-1 INV 05/20/2026 100.00 TRANS UNION RISK APRI 26006152 5547 WSG CONSULTING INC 116260 2000687262 2600158 INV 05/20/2026 5,327.51 SERVER MANAGEMENT SUP Report generated: 05/20/2026 11:26:53 Page 50 User: doe Kelly (kelly) Program ID: a@pwarmt . | Sa eee ae eee eee pki Ws RASS oak lect ys muni Ss VILLAGE OF CROTON-ON-HUDSON Ba pe ertey iv Say ae eee a eee TEL | = AT ASR, Teabags > Secrest ag OP ee ie . of LeSatyter er solution a ie a eee ae oth ee a - p ACCOUNTS PAYABLE WARRANT REPORT 260520 Warrant List by Voucher WARRANT: 260520 05/20/2026 26006153 1984 BANK OF AMERICA 116261 FRICK COLLE MAY 13 T INV 05/20/2026 300.00 GUIDED VISIT FRICK MA 26006154 1984 BANK OF AMERICA 116262 HILTON SAR SPRING 2600349 ~~ INV 05/20/2026 326.00 2026 AWWA SEMINAR 4-1 26006155 1984 BANK OF AMERICA 116263 KRUCOFFEE 2600349 INV 05/20/2026 5.50 2026 AWWA SEMINAR 4-1 26006156 287 FEDERAL EXPRESS CORP 116264 9-290-79560 INV 05/20/2026 27.82 EMS SUBPOENA RODDY SU 26006157 1984 BANK OF AMERICA 116265 KRU COFF BOA 2600349 = INV 05/20/2026 5.50 2026 AWWA SEMINAR 4-1 26006158 5107 IBSA OF NEW YORK INC 116266 2685 INV 05/20/2026 579.80 BATTERIES FIRE DEPT ( 26006159 5107 IBSA OF NEW YORK INC 116267 2692 INV 05/20/2026 144.95 BATTERIES FIRE DEPT ( 26006160 4765 HUDSON VALLEY FIRE EQUIPM 116268 INV-9300 INV 05/20/2026 322.29 (2) CAMERA W/CMOS NIG 26006161 2859 ATLANTIC SALT, INC. 116269 INV111244 INV 05/20/2026 22,956.40 293.41 TONS ROCK SALT 26006162 1984 BANK OF AMERICA 116270 DOHR EXAM FEE INV 05/20/2026 50.00 DOHR EXAM FEE 0407 PE 26006163 1984 BANK OF AMERICA 116271 HPINSINK MAR19-APR18 INV 05/20/2026 15.99 HP INSTANT INK 26006165 1984 BANK OF AMERICA 116272 SPPLYHOUS 26937606 INV 05/20/2026 931.99 LFRK TOTAL RPR KIT 26006166 1984 BANK OF AMERICA 116273 DROPBOX 04/26-04/27 INV 05/20/2026 119.88 YEARLY SUBSCRIPTION 26006167 1984 BANK OF AMERICA 116274 VALUEMAINSUPPLY0424 INV 05/20/2026 263.46 CROTON LANDING BATHRO 26006168 1984 BANK OF AMERICA 116275 VALUEMAINSUPPLY42926 INV 05/20/2026 123.54 CROTON LAND BATHROOM 26006169 1984 BANK OF AMERICA 116276 YKTWN GAR SUPP 61741 INV 05/20/2026 354.32 HERKIMER RIVER ROUNDS 26006170 1984 BANK OF AMERICA 116277 FIRE PENNY INV 05/20/2026 29.51 FIRE TRUCK GRAB RAIL 26006171 1984 BANK OF AMERICA 116278 JB TOOL 1455221 W CR INV 05/20/2026 277.33 TOOLS DRUM GAUGE TIRE 26006172 5674 CINTAS CORPORATIONNO2 116279 5336234405 INV 05/20/2026 178,05 MEDICAL SUPPLIES - DP 26006173 1984 BANK OF AMERICA 116280 OOMA 04252026 2600125 INV 05/20/2026 2,100.31 OOMA APRIL 2026 26006175 1984 BANK OF AMERICA 116282 COSTNT CNTACT APR26 INV 05/20/2026 105,00 CONSTANT CONTACT 04/2 26006176 1984 BANK OF AMERICA 116283 BOA 050626 MERIT MOT INV 05/20/2026 55.00 CAC- 0419 EVENT MOVI 26006177 1984 BANK OF AMERICA 116284 TOLL BY MAIL 032926 INV 05/20/2026 48.12 TOLL BY MAIL03114-0323 26006178 1984 BANK OF AMERICA 116285 TOLL BY MAIL 417 INV 05/20/2026 11,58 TOLL 01/30 2/17 03/06 26006180 1984 BANK OF AMERICA 116287 TOLL BY MAIL 0417 INV 05/20/2026 91.19 TOLL BY MAIL 02/25-0 26006184 1984 BANK OF AMERICA 416290 AUTHNET 4/26 2600061 ~— INV 05/20/2028 47.10 PERMIT GATEWAY FEES A 26006186 7728 WALTER GARSCHAGEN 416292 INV #273745 INV 05/20/2026 7,500.00 ESCROW REFUND 2 LOUNS 26006187 2452 THE NEW YORK BOTANICAL GA 116293 MAY 15 2026 INV 05/20/2026 401.00 CROTON SENIORS RES#H46 26006189 7706 JOHN MUNSON 116294 260401 INV 05/20/2026 630.00 ACS STOP THE BLEED /H 26006190 7729 DICHTER LAW LLC 116295 051226 INV 05/20/2026 1,250.00 SERVICES 051226-WEST Report generated 05/20/2026 11:26:53 Page 51 User Joe Kelly (jkelly) Program ID: apwarmt