Documents › Board Of Trustees, 2026-07-01

claims warrant 34 pages Scanned/OCR — text may contain errors

Village of Croton-on-Hudson New York Stanley H_ Kellerhouse Municipal Building 5 One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT 260701 WEDNESDAY JULY 1,2026 FY2026/FY2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 759,704.68 $ 328,356.20 $ 1,088,060.88 WATER FUND F $ 144,663.48 $ 40,555.74 $ 185,219.22 SEWER FUND G $ 22,395.68 $ 1,940.62 $ 24,336.30 CAPITAL FUND H $ 27,703.19 $ 442.90 $ 28,146.09 TRUST FUND T $ 2,160.00 $ 2,160.00 DEBT FUND V $ - $ - GRAND TOTAL $ 956,627.03 $ 371,295.46 $ 1,327,922.49 TOTAL WARRANT $ 956,627.03 CLAIMS POST AUDIT WARRANT $ 371,295.46 27000294 TO 27000551 TO $ 1,327,922.49 Village Clerk: FAA Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260701UPDATED.xls260701F Y268&27 Village of Croton-on-Hudson New York ; ‘ _— Stanley H. Kellerhouse Municipal Building ; One VanWyck Street Croton-on-Hudson, NY 10520-2501 ) WARRANT 260701 WEDNESDAY JULY 1,2026 FY2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 265,746.08 $ 41,927.06 $ 307,673.14 WATER FUND F $ - $ 19,240.67 $ 19,240.67 SEWER FUND G $ 1,878.20 $ 1,878.20 CAPITAL FUND H $ 6,607.51 $ 442.90 $ 7,050.41 TRUST FUND T $ - DEBT FUND V $ - GRAND TOTAL $ 272,353.59 $ 63,488.83 $ 335,842.42 TOTAL WARRANT $ 272,353.59 CLAIMS POST AUDIT WARRANT $ 63,488.83 TO 27000550 $ 335,842.42 Village Clerk: FAA Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260701UPDATED.xIs260701FY2026 Village of Croton-on-Hudson New York ; Stanley H. Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT 260701 WEDNESDAY JULY 01,2026 FY2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 493,958.60 $ 286,429.14 $ 780,387.74 WATER FUND F $ 144,663.48 $ 21,315.07 $ 165,978.55 SEWER FUND G $ 22,395.68 $ 62.42 $ 22,458.10 CAPITALFUND H $ 21,095.68 $ 21,095.68 TRUST FUND T $ 2,160.00 $ 2,160.00 DEBT FUND V $ - GRAND TOTAL $ 684,273.44 $ 307,806.63 $ 992,080.07 TOTAL WARRANT $ 684,273.44 CLAIMS POST AUDIT WARRANT $ 307,806.63 a TO $ 992,080.07 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260701UPDATED.xIs260701FY2027 . =k Piya 4 a7, ar ° GLO Se ee eae 5 sete MMUNIS VILLAGE OF CROTON-ON-HUDSON | 1 SS eee eee ACCOUNTS PAYABLE WARRANT REPORT260701 DATE: 06/30/2028 WARRANT: 260701 AMOUNT: 956,627.03 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Ra : 06/30/2026 15:48: — generated Joe Kelly jen) * Page 1 Program ID: apwarm EL SE Se a pi Ty VILLAGE OF CROTON-ON-HUDSON A eS a eee eee ACCOUNTS PAYABLE WARRANT REPORT260701 Paid Invoice List WARRANT: 260701 06/30/2026 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT HISTORIC HUDSON 00000 8760.11 #17 & #18 BD 06/17/2026 493,128.57 27000345 471 8760.11#17&#18 359 MICROSOFT CORPO 00001 E0800ZPWEM oD 07/01/2026 115.99 27000509 473 ONLINE SERVICE J8573 MICROSOFT CORPO 00001 E0800ZPWAO DD 07/01/2026 8.06 27000513 474 ONLINE SERVICES 3673 PUBLIC EMPLOYER 00001 20270157 061826 DD 66/30/2026 303,549.00 27000551 476 WORKERS COMP FM196 Report generated: 06/30/2026 15:46:02 User: Joe Kelly (jicelly) Page 2 Program ID: apwanmt ze RR ER Oe EO Le Ome ch ee og munis” VILLAGE OF CROTON-ON-HUDSON “OSS aS 2 eee cee ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 32 AAA EMERGENCY SUPPLY 0000 inv 07/01/2026 0075504-IN 116850 27000434 ACCOUNT DETAIL LINE AMOUNT 1 Ad540 =: 4230 AMBULANCEAMB SPL AM 120.00 120.00 32 AAS EMERGENCY SUPPLY 0000 INV 07/01/2026 0075580-IN 116858 27000442 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4260 FIRE FIRE UNIF 140.00 140.00 32. AAA EMERGENCY SUPPLY 0000 INV 07/01/2026 0075332-IN 116864 27000451 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 114.00 114,00 CHECK TOTAL 374.00 7322 BRIDGET ABATECOLA 0000 2700029 INV 07/01/2026 2026-0610CH 116728 27000303 ACCOUNT DETAIL LINE AMOUNT 1 A1110 = 4000 COURT COURT CONT 450.00 450.00 7322 BRIDGET ABATECOLA 0000 2700029 INV 07/01/2026 2026-0617CH 116867 27000454 ACCOUNT DETAIL LINE AMOUNT 7 A1110 = 4000 COURT COURT CONT 550.00 550.00 CHECK TOTAL 1,000.00 5926 ADVANCE AUTO PARTS 0004 2700070 INV 07/01/2026 5268616249762 116810 27000391 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 94,95 2 A1640 =. 4710 GARAGE GARAGE VR 94,95 489.90 5926 ADVANCE AUTO PARTS 0001 2700070 INV 07/01/2026 5268615925840 116814 27000392 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 12.67 2 A1840 = 4710 GARAGE GARAGEVR 12.67 25.34 5926 ADVANCE AUTO PARTS 0001 2700070 inv 07/01/2026 5268617340581 116887 27000474 ACCOUNT DETAIL LINE AMOUNT 1 A1640 ©4210 GARAGE GARAGE VMS 173.83 2 A1640 = 4710 GARAGE GARAGEVR 173,83 Report generated: O26 16:48:02 ee * Soe eee Page 3 Program ID: apwrern "t eee PCL ae is ne ae ds . SER gion eames “eM nis. ; Ser eee ee ee eee | | VILLAGE OF CROTON-ON-HUDSON De eee cee ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 347,66 5926 ADVANCE AUTO PARTS 0001 2700070 INV 07/01/2026 5268617434466 116888 27000475 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 11.00 2 A1640 4710 GARAGE GARAGE VR 11.06 22.00 CHECK TOTAL 584.90 89 ALLDATA LLC 0001 INV 07/01/2026 INVCO7046823 116808 27000389 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 1,500.00 1,500.00 CHECK TOTAL 1,500.00 7528 ALTA ENTERPRISES LLC 6001 INV 07/01/2026 SP6/66048 116840 27000422 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 494.56 494.56 CHECK TOTAL 494.56 4869 AMAZON 0001 INV 07/04/2026 IDHL-3TKP-XVVEF 116753 27000329 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 21.86 21.86 4869 AMAZON 0001 INV 07/01/2026 1WJ4-HMVB-XYKV 116757 27000333 ACCOUNT DETAIL LINE AMOUNT 7 A1010 4200 BOT BOT SUPP 76.99 76.99 4869 AMAZON 0001 2700093 INV 07/01/2026 1KQ9-DJPD-490D 116834 27000416 ACCOUNT DETAIL LINE AMOUNT 1 At1440 4200 ENGINEER ENG SUPP 63.63 63.63 CHECK TOTAL 162.438 5802 AMERICAN LEGION FOX-E oo0a 2600140 INV 07/61/2026 VFO060426 116956 27000550 ACCOUNT DETAIL LINE AMOUNT 1 A550 4000 CELEBRATN CELEB CONT 784.82 784.82 Report generaled O6/30/2026 19:48:02 Page 4 User Joe Kelly {jkelty) Program ID. apwarmt 5 pe Le POD ee Fe ee ee munis” VILLAGE OF CROTON-ON-HUDSON : a See _. ie a SS ee eee a mia - ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TGTAL 784.82 7747 ANDI SIMMONS 0000 INV 07/01/2026 RCT60479 116851 27000435 ACCOUNT DETAIL LINE AMOUNT 1 A?020 2001 RECREATIONREC FEES 325,00 325.00 CHECK TOTAL 325.00 41290 ARKEL MOTORS, INC G000 2700051 INV 07/01/2026 XA101021229:01 116814 27000395 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 177.81 177.81 CHECK TOTAL 177.81 $40 BEN ROMEO CO, INC 0000 2700045 INV 07/01/2026 1367 416798 27000379 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT STSUPP 151.25 2 AS142 4200 SNOW SNOW SUPP 161.25 302.50 CHECK TOTAL 302.50 128 BUCHANAN HOME CENTER 0000 2600096 INV 07/01/2026 §2591 116747 27000323 ACCOUNT DETAIL LINE AMOUNT 1 AM10 4240 FIRE FIRE VEHC 257.40 257.40 128 BUCHANAN HOME CENTER 0000 2600095 INV 07/01/2026 52590 116748 27000324 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 295.36 295.36 128 BUCHANAN HOME CENTER 0000 INV 07/01/2026 51770 116863 27600449 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 36.78 36.78 CHECK TOTAL 589.54 142 CANBIX, INC 6000 INV 07/01/2026 27117 116719 27000294 ACCOUNT DETAIL LINE AMOUNT 1 A8160 4200 REFUSE REFS SUPP 108.00 Report generated 4B User Soe Kety Geely) — Program ID: apwannl IRM RER in Pes ee ty Ee : munis eee ete TUS” VILLAGE OF CROTON-ON-HUDSON ap eh ee ern ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 108.00 142 CANDIX, INC 9000 2600097 INV 07/01/2026 27049 116936 27000529 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4240 FIRE FIRE VEHC 1,105.85 1,105.85 CHECK TOTAL 4,213.85 69290 CAPRICCIO CROTON ON H 0000 INV 07/01/2026 122025 6:59 116938 27000531 ACCOUNT DETAIL LINE AMOUNT 1 A410 4202 FIRE RETENTION 290.75 290.75 CHECK TOTAL 290.75 7057 CAROLYN WHITING ooo6 2600445 INV 07/01/2026 VFO61326 116751 27000327 ACCOUNT DETAIL LINE AMGUNT 1 A040 4000 DIVERSITY CONTRACT 89.97 89.97 CHECK TOTAL 89.97 7751 CHRISTINA PICCIANO 0000 INV 07/01/2026 0019 116953 27000546 ACCOUNT DETAIL LINE AMOUNT 1 As040 4000 DIVERSITY CONTRACT 150.00 150.00 CHECK TOTAL 150.00 191 CORSI TIRE OF OSSININ o000 2700036 INV 07/01/2026 AY2207 116803 27000384 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 264.00 264.00 CHECK TOTAL 264.00 §263 C.R. WALLAUER & CO IN 0000 INV 07/01/2026 28404/8 116832 27000414 ACCOUNT DETAIL LINE AMOUNT 41 A1620 4600 BUILDINGS BLDG MAINT 569.06 569.06 CHECK TOTAL 569.06 Report generated: § 06/30/2026 15:48:02 User Joe Kelty (jkeity) ~~ 6 Program ID: apwarmt ee i Penis: “> NS eee Os 7 VILLAGE OF CROTON-ON-HUDSON . (oem SS ot ee ee ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6850 CROTON EMERGENCY MEDI ooo INV 07/01/2026 VF061526 116743 27000319 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4070 AMBULANCEAMB TRAIN 358.27 2 A4540 4030 AMBULANCEADMIN/OUTR 182,00 3 Ad540 4200 AMBULANCEAMB SUPPL 495.39 1,035.66 CHECK TOTAL 1,035.66 7680 CYNCON EQUIPMENT LLC 0001 INV 07/01/2026 21169 116773 27000351 ACCOUNT DETAIL LINE AMOUNT 1 A8170 4700 STCLEAN EQU REP 468.88 468.88 CHECK TGTAL 468.88 239 DAINS SONS CO, INC 9000 2700037 INV 07/01/2626 2606-193912 116735 27000311 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 101.56 101.56 239 DAINS SONS CO, ING 0000 INV 07/01/2026 2606-195638 116837 27000419 ACCOUNT DETAIL LINE AMOUNT 1 A7T110 4140 PARKS PLAYGROUND 22.70 22.70 239 DAINS SONS CO, INC o000 INV 07/01/2026 2606-195501 416838 27000420 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 504.07 504.07 239 DAINS SONS CO, INC 0000 INV 07/01/2026 2606-195820 116846 27000428 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT STSUPP 427 48 427 48 239 DAINS SONS CO, INC o000 INV 07/01/2026 2606- 196346 116871 27000458 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 100,32 100.32 239 DAINS SONS CO, INC 0000 INV O7/01/2026 2606-196508 116872 27000459 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 73.66 73.66 Report generated. 06/30/2026 15:48:02 Page 7 User Joe Kelly jkelty) Program ID apwarmt r RR TT ee eat 0 eee” 2 ~ ¢: ae ts a4 pe + Aes oie r wg es a f , Pe eae BEEP. 'S a “et <. mun is VILLAGE OF CROTON-ON-HUDSON ee aiiieeo tam ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,229.79 7123 DAKOTA CONCRETE SERVI 0000 INV 07/01/2026 10909 116721 27000296 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 1,425.00 1,125.00 CHECK TOTAL 1,125.00 7123 DAKOTA CONCRETE SERVI ieleleit INV 07/01/2026 10975 116836 27000418 ACCOUNT DETAIL LINE AMOUNT 1 AS5i10 4200 STMAINT ST SUPP 862.00 862.00 CHECK TOTAL 862,00 7211 DAKOTA RECYCLING SERV oooe 2700091 INV 07/01/2026 11416 116722 27000297 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4150 RECYCLING RECY DISPO 954.00 954.00 CHECK TOTAL 954.00 1836 DAKOTA SUPPLY CORP 0000 INV 07/01/2026 2216 116870 27000457 ACCOUNT DETAIL LINE AMOUNT 41 AS110 4200 STMAINT STSUPP 190.00 190.00 CHECK TOTAL 4+90.00 7143 FIFTH ASSET. iNC. 0000 Inv 07/01/2026 DB2010179 116927 27000518 ACCOUNT DETAIL LINE AMOUNT 1 A1320 4000 AUDITOR AUD CONT 5,827.50 2 F1320 4000 AUDITOR ADUIT-CNTR 1,398.60 3 G1320 4000 AUDITOR CONTRACT 543.90 7,770.00 CHECK TOTAL 7,770.00 6429 DIEHL & SONS, INC. 0000 INV 07/01/2026 464441 116736 27000312 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 830.40 830.40 Repori generated OGI302026 15:48:02 User. Joe Kelty (kelly) “= 6 Program ID: apwarnmt ri hada ee Let AS Bo bes “es -. 28 % ea: age munis: Set Ah 5y) "i EOP aX VILLAGE OF CROTON-ON-HUDSON Se ye eS ee ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL $30.40 7675 DOUGLAS CASCIO 6000 INV 07/01/2026 RLC-8212941 116917 27000505 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 2,300.00 2,300.00 CHECK TOTAL 2,300.00 265 CHARLES F DYCKMAN JR 0001 2600010 INV 07/01/2026 §54 116724 27000299 ACCOUNT DETAIL LINE AMOUNT 4 A3510 4000 CONTROL CON CONT 330.00 330.00 CHECK TOTAL 330.00 5273) EARTHCHANNEL 0004 INV 07/01/2026 10151 116944 27000537 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 1,375.00 1,375.00 CHECK TOTAL 1,375.00 7495 ENORMOUS CREATIVE LLC 0000 2600317 INV 07/04/2026 §310 116942 27000535 ACCOUNT DETAIL LINE AMOUNT 1 AG410 4000 PUBLICITY PUBL CONT 1,999.96 1,999.96 CHECK TOTAL 1,999.96 281 EXPANDED SUPPLY PRODU 0000 2700039 INV 07/01/2026 67036 116723 27000298 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 620.00 2 A8140 4200 STORM SEWBTORM SUPP 620.00 1,240,060 281 EXPANDED SUPPLY PRODU ooo 2700039 INV O7/01/2026 67299 116868 27000455 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT SF SUPP 266.60 2 A8140 4200 STORM SEWSTORM SUPP 266.60 §33.20 CHECK TOTAL 1,773.20 Repori generated: 0: 46: olen espera roe 8 Program ID apwarmi 5 ” CSE > eee ane ae E ‘% = Se munis: VILLAGE OF CROTON-ON-HUDSON \ Se ie ee ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3754 EXPRESS SERVICES APPL 0000 INV 07/01/2026 123398 116745 27000321 ACCOUNT DETAIL LINE AMOUNT 1 A3410 = 4600 FIRE FIRE B&G M 325.00 325.00 CHECK TOTAL 325.00 6841 GABRIEL VESA ooo0 2700079 INV 07/01/2026 06152661353 116812 27000393 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4210 GARAGE GARAGE VMS 865.00 865.00 6841 GABRIEL VESA 9000 2700079 INV 07/01/2026 06102661165 116813 27000394 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4210 GARAGE GARAGE VMS 387.00 387.00 CHECK TOTAL 1,252.00 7655 GIAMPAOLOLAURIA 0000 INV 07/01/2026 VF06/22/26 116853 27000437 ACCOUNT DETAIL LINE AMOUNT 4 A5650 1720 PARKING PERMITS 195.00 195.00 CHECK TOTAL 195.00 5161 GLENCO SUPPLY INC 0000 INV 07/01/2026 38176 116768 27000346 ACCOUNT DETAIL LINE AMOUNT 4 A3310 4200 TRAFFIC TRAF SUPP 911.25 911.25 5161 GLENCO SUPPLY INC 0000 INV 07/01/2026 38146 116769 27000347 ACCOUNT DETAIL LINE AMOUNT 1 A3310 ©4200 TRAFFIC TRAF SUPP 930,00 930.00 CHECK TOTAL 1,841.25 6023 GOVERNMENT FORMS AND 6001 INV 07/01/2026 0362265 116857 27000441 ACCOUNT DETAIL LINE AMOUNT 1 F8310 4200 WTR ADMIN WADM SUPP 677.78 677.78 CHECK TOTAL 677.78 Report generated; 06/30/2026 15:48:02 Page 10 User Joe Kelly (kelly) Program ID apwarnnit 7 2 Spee SSA Le peairee Bik = VILLAGE OF CROTON-ON-HUDSON SSE Sere ear eol alate ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 340 WW GRAINGER 0001 2700096 INV 07/01/2026 9953511350 116772 27000350 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 158.24 158.24 340 9WW GRAINGER 0001 INV 07/01/2026 9955755484 116800 27000381 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 29.32 29.32 340 WW GRAINGER 0001 INV 07/01/2626 9958389240 116842 27000424 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 160,28 160.28 CHECK TOTAL 347,84 346 HACH COMPANY, INC 6000 2700001 INV 07/01/2026 15033834 116771 27000349 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 3,320.31 2 F8340 4060 DSTRIBUTN DIST CONT 3,320.31 6,640.62 GHECK TOTAL 6,640.62 1073 HARTFORD STEAM BOILER 6001 INV 07/01/2026 1331993 116902 27000490 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 110.00 110.00 CHECK TOTAL 110.00 5770 HENDRICKSON FIRE & RE 0000 INV 07/01/2026 21909 116762 27000340 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 967.50 967,50 5770 HENDRICKSON FIRE & RE 0000 INV 07/01/2026 21922 116763 27000341 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 8,058.84 8,058.84 5770 HENDRICKSON FIRE & RE 0000 INV 07/01/2026 21929 116764 27000342 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 1,775.02 Re narated 143; User Noa Katy tkely) ae Program ID: apwarrnt Se ee MUNIS™ Vi LLAGE OF Cc ROTON -ON-HU DSON = po sas Ne re a ge ig A tp Fe : sg seg ager e0 solution ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VGUCHER CHECK 1,775.02 5770 HENDRICKSON FIRE & RE 0000 INV 07/01/2026 21970 116765 27000343 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 25,623.14 25,623.14 5770 HENDRICKSON FIRE & RE 0000 INV 07/01/2026 21912 116766 27000344 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 17,042.98 17,042.98 CHECK TOTAL 53,467.48 5694 HILLTOP NURSERY AND G 0000 INV 07/01/2026 14611 116884 27000471 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 313.79 313.79 §094 HILLTOP NURSERY AND G 0000 INV 07/01/2026 14569 116885 27000472 ACCOUNT DETAIL LINE AMOUNT 1 A7550 4200 CELEBRATN SUPPLIES 104.85 104.85 5094 HILLTOP NURSERY AND G 6000 INV 07/01/2026 14454 416934 27000527 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 45,98 45.98 CHECK TOTAL 464.62 362 HOME DEPOT CREDIT SER 0003 INV 07/01/2026 3344552 116720 27000295 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4200 PARKS PARKS SUPP 365.64 365.64 362 HOME DEPOT CREDIT SER 0003 INV 07/01/2026 8024383 116770 27000348 ACCOUNT DETAIL LINE AMOUNT 1 A640 4600 GARAGE GARAGE B&G 147,94 2 A&182 4200 LIGHTING = LIGHT SUP 32.48 180.42 Report generated: 06/30/2026 15:48:02 Page 12 User Joe Kelly {jkelty) Program ID: apwemt TES : Eee ee Besa aee ly) > Bee, en RS eee ee MUNIS- A Vago, ren el 0 Ly eet 2 Pee ee bet VILLAGE OF CROTON-ON-HUDSON | SS eee ee ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 362 HOME DEPOT CREDIT SER 0003 INV 07/01/2026 3010763 116841 27000423 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 167.33 2 A7550 4200 CELEBRATN SUPPLIES 178.80 3° A5110 4200 STMAINT ST SUPP 69.94 4 A7110 4200 PARKS PARKS SUPP 251,52 5 A7110 4140 PARKS PLAYGROUND 182.87 850.46 362 HOME DEPOT CREDIT SER 0003 INV 07/01/2026 1642982 116882 27000469 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 30.58 30.58 362 HOME DEPOT CREDIT SER 0003 INV 07/01/2026 2533354 116890 27000477 ACCOUNT DETAIL LINE AMOUNT 1 At620 4600 BUILDINGS BLDG MAINT 45.79 46.79 CHECK TOTAL 1,472.89 364 HOME MASON SUPPLY COR ooce INV 07/07/2026 306690 116889 27000476 ACCOUNT DETAIL LINE AMOUNT 4 A5110 4200 STMAINT ST SUPP 136.20 136.20 CHECK TOTAL 136.20 376 HUDSON VALLEY GATEWAY 0000 INV 07/01/2026 1107862 116939 27000532 ACCOUNT DETAIL LINE AMOUNT 1 A1920 4000 DUES DUES 500.00 500.00 CHECK TOTAL 500.00 7738 IAN M. COYLE 0000 2700094 INV 07/01/2026 1115 116761 27000337 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 7,500.00 7,500.00 CHECK TOTAL 7,500.00 Hina generated: pepe Page 13 Program ID: apwarmnt So ee Sa ee ae ’ Bc es ee munis” VILLAGE OF CROTON-ON-HUDSON et yritirco ter ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5107 IBSA OF NEW YORK INC 0000 2700065 INV 07/01/2026 33024779 116799 270002380 ACCOUNT DETAIL LINE AMOUNT 4 A1640 4210 GARAGE GARAGE VMS $53.85 553.85 CHECK TOTAL 553.85 3613 INTEGRATED TECHNICAL 0000 2600064 INV 06/26/2026 YP1051 116896 27000483 ACCOUNT DETAIL LINE AMOUNT 1 AS56850 4000 PARKING OSP CONT 4,419.00 2 AS650 4000 PARKING OSP CONT 346.00 4,465.00 3613 INTEGRATED TECHNICAL 0600 2700014 INV 07/01/2026 IN? 1982 116919 27000507 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 300.00 300.00 CHECK TOTAL 1,765.00 397 IRRA TECH, INC 9000 2700043 INV 07/01/2026 77688 116738 27000314 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4700 PARKS EQU REP 290,50 290.50 CHECK TOTAL 290,50 7497 JOHN LOMBARDI 0000 INV 07/01/2026 PO?7122 116795 27000376 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 513.25 513.25 CHECK TOTAL 513.25 6376 SYNCHRONY BANK 0003 INV 07/07/2026 88886 116725 27000300 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 104.40 104.40 6376 SYNCHRONY BANK 0003 INV 07/01/2026 82354 116873 27000460 ACCOUNT DETAIL LINE AMOUNT 1 A620 4600 BUILDINGS BLDG MAINT 137.61 137.61 CHECK TOTAL 242,01 Report generated. 06/90/2026 15:48:02 Page 4 User, doe Kelly (jkelly) Program ID apwarmt Reese ane PENN aaa - Be ee munis: Vi LLAG E OF CROTON-ON-H UDSON “+ en Ft pr fn Pate ne z Byer erp solution ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMCUNT DOCUMENT VOUCHER CHECK 5018 LUPOSELLOS INC 0000 INV 07/01/2026 29464 116862 27000447 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4710 FIRE FIRE VER 640.00 640.00 CHECK TOTAL 640.00 648 SAN SIGNS & AWNINGS 0001 INV 07/01/2026 26618 1168386 27000473 ACCOUNT DETAIL LINE AMOUNT 1 A?7110 4140 PARKS PLAYGROUND 330.00 330.00 CHECK TOTAL 330.00 463 MEDICAL WAREHOUSE, IN 0000 2600429 INV 07/01/2026 246607 116752 27000328 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 364.96 364.96 463 MEDICAL WAREHOUSE, IN 0000 INV 07/01/2026 246695 116856 27000440 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4230 AMBULANCEAMB SPL AM 1,074.15 1,074.15 CHECK TOTAL 1,439.11 4622 MUNICIPAL EMERGENCY $ 0001 INV 07/01/2026 IN2526353 116918 27000506 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2000 25488 FIRE EQUIP 971.95 971.95 CHECK TOTAL 971.95 F745 NATHAN MONTGOMERY 0006 INV 97/01/2026 VFO61726 116854 27000438 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1730 PARKING DAILY 24.00 24.00 CHECK TOTAL 24.00 7527 NELSON POPE VOORHIS L goco INV 07/01/2026 38159 116899 27000486 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 5,756.62 Report generated: 06/30/2026 15:48:02 Page 15 User; Joe Kelly {kelly} Program ID: apwarmt RE LR ee ee VILLAGE OF CROTON-ON-HUDSO eg ee UNIS” Oo - 7 SON Ss ae ee as Ti ah eS Pea tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5,756.62 CHECK TOTAL 5,756.62 7140 NEW ENGLANG PROPERTY 6000 2600045 INV 07/01/2026 1895 116734 27000310 ACCOUNT DETAIL LINE AMOUNT 41 A8560 4000 TREES TREES CONT 8,912.50 8,912.50 CHECK TOTAL 8,912.50 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 07/01/2026 545619 116806 27000387 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 300.04 300,04 6959 NIELSEN FORD OF MORRI 6602 2700080 INV 07/01/2026 545578 116807 27000388 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 172.38 172,38 6959 NIELSEN FORD OF MORRI 0002 INV 07/01/2026 545548 116815 27000396 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4710 AMBULANCEAMB VE REP 96.81 96.81 CHECK TOTAL 569.23 5142 NYS INDUSTRIES FOR DI 0000 INV 07/01/2026 41731 116755 27000331 ACCOUNT DETAIL LINE AMOUNT 1 Ai4i0 4200 CLERK CLERK SUPP 399.45 2 A1440 4200 ENGINEER ENG SUPP 159.78 §59.23 CHECK TOTAL 559.23 581 OSSINING LAWN MOWER § 0000 INV 07/01/2026 §53232 116794 27000375 ACCOUNT DETAIL LINE AMOUNT i A1640 4700 GARAGE GAR EQ RP 13.50 13.50 CHECK TOTAL 13.50 Report generated: O6/30/20: 483 a en 7 Program ID: apwarmt ny DIA rE Ses EO eT Ihe Raise a: & ee munis” Paes ee) ve a awe, LA VILLAGE OF CROTON-ON-HUDSON oe ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 594 PECKHAM INDUSTRIES IN 0001 INV 07/01/2026 1276207 116737 27000313 ACCOUNT DETAIL LINE AMOUNT 1 A511G 4200 STMAINT ST SUPP 435,20 435.20 594 PECKHAM INDUSTRIES IN 0001 INV 07/01/2026 1277809 4146802 27000383 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 1,330.03 1,330.03 CHECK TOTAL 1,765.23 §261 CROTON COLONIAL DINER 0001 2600107 INV 07/01/2026 051826 8:45pm 116908 27000495 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 166.41 166.41 5261 CROTON COLONIAL DINER 0001 2600107 INV 07/01/2026 042726 8:42 PM 116929 270600520 ACCOUNT DETAIL LINE AMOUNT 1 A310 4202 FIRE RETENTION 149.90 149.90 5261 CROTON COLONIAL DINER 0001 INV 07/01/2026 042726 8:45 PM 116939 27000523 ACCOUNT DETAIL LINE AMOUNT 1 A410 4202 FIRE RETENTION 41.98 41.98 5261 CROTON COLONIAL DINER 0001 2600107 INV 07/01/2026 052026 9:39 116937 27000530 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 443.76 443.76 CHECK TOTAL 802.05 7618 PETER J, LAND! INC 0000 2600307 INV 07/01/2026 6-9-2026 116898 27000485 ACCOUNT DETAIL LINE AMOUNT 1 H7110 2103 26539 PARKS PARKS 19,259.73 19,259.73 CHECK TOTAL 19,259.73 2749 PROCLAIM, INC 0002 INV 07/01/2026 7568 116782 27000362 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 2,979.30 2,979.30 Report generated: 15:48; soe ev =F Program ID: apwarmt ; TS A ee ST A are eee yr a 7 munis: eran ee i Oe VILLAGE OF CROTON-ON-HUDSON an Se c : et tie eal ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,979.30 2572 RESCUESTUFF, INC 0600 INV 07/01/2026 42007 116741 27000317 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4260 AMBULANCEAME UNIFRM 450.00 450.00 2572 RESCUESTUFF, INC 0000 INV 07/01/2026 42008 116742 27000318 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4630 AMBULANCEADMIN/OUTR 1,500.00 2 A4540 4260 AMBULANCEAMB UNIFRM §00.00 2,000.00 CHECK TOTAL 2,450.00 633 RIM PLUMBING & HEATIN 0000 INV 07/01/2026 $100507101.001 116739 27000315 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 188.55 188.55 CHECK TOTAL 188.55 5237 RIO SUPPLY INC OF NY 6000 2600413 INV 07/01/2026 47729 116844 27000426 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 28,000.00 28,000.00 §237 RIO SUPPLY INC OF NY 0000 2700102 INV 07/01/2026 47725 116845 27000427 ACCOUNT DETAIL LINE AMOUNT 1 Fa34o 4200 DSTRIBUTN BIST SUPP 28,000.00 28,000.00 CHECK TOTAL 56,000.00 6330 SAFETY-KLEEN SYSTEMS, 0002 2700075 INV 07/01/2026 100216583 116839 27000421 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 370.00 370.00 CHECK TOTAL 370.00 7752 KENNETH SENA 0000 INV 07/01/2026 TAX CERTIORARI 116952 27000545 ACCOUNT DETAIL LINE AMOUNT 1 A1960 4000 REFUNDS REFUNDS 6,315.72 Re eneraied: OG/30/21 :4B: re . Joe Payee ° a * Program 1D; apwarml Tove ee Sen ek a eee ps eo eS munis’ ie tise . a pate : Se ase hy eae 1 if “Nf VILLAGE OF CROTON-ON-HUDSON Ree oe Sete ccctce ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6,316.72 CHECK TOTAL 6,315.72 664 SHOPRITE SUPERMARKETS 0002 INV 07/01/2026 02020157597 06016:34 116746 27000322 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 152.86 182.86 664 SHOPRITE SUPERMARKETS 0002 INV 07/01/2026 02020773597 116859 27000443 ACCOUNT DETAIL LINE AMOUNT 1 A?550 4200 CELEBRATN SUPPLIES 160.23 160.23 664 SHOPRITE SUPERMARKETS 0002 INV 07/01/2026 02020627249 116860 27000445 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 139.98 139.98 664 SHOPRITE SUPERMARKETS 0002 INV 07/01/2026 02020629434 116861 27000446 ACCOUNT DETAIL LINE AMOUNT 4 A3410 4202 FIRE RETENTION 317,10 317.10 664 SHOPRITE SUPERMARKETS 0062 INV 07/01/2026 020201155305 116951 27000544 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 17.61 2 A1410 4200 CLERK CLERK SUPP 2.73 3 Ai449 4200 ENGINEER ENG SUPP 6.83 4 A?020 4200 RECREATIONREC SUPP 1.59 22.76 CHECK TOTAL 792.93 4939 MSC INDUSTRIAL SUPPLY 0062 2700063 INV 07/01/2026 55442531 116883 27000470 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 359,55 359.55 CHECK TOTAL 359.55 6134 SLACK CHEMICAL CO INC 0001 2700031 INV 07/01/2026 503032 116891 27000478 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 5,084.65 5,084.65 Report generated: == OG/30/2026 15:48:02 Page 19 User. Joe Kelly (jkelly) Program 10: apwarmt "Se Loe ae ase munis” RE DS” § See ee re ee & x | ‘ VILLAGE OF CROTON-ON-HUDSON ’ Rete pets wii. ease ee of Sop Bipler€r9 soution ed See AP ew Ra 2 r ea "3 ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,084.65 6205 SPRAGUE RESOURCES LP 0000 2700002 INV 07/01/2026 26409995 116726 27000301 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 7,617.66 7,617.66 6205 SPRAGUE RESOURCES LP 0000 2700003 INV 07/01/2026 26416086 116869 27000456 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 7,116.00 27 94002 TRUST ESCROW ECO 2,160.00 9,276.00 CHECK TOTAL 16,893.66 3756 STAPLES BUSINESS ADVA 0001 INV 07/01/2026 6066524216 116945 276000538 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 15.74 2 AS650 4200 PARKING OSP SUPP 180.83 196.57 CHECK TOTAL 196.57 3223 = TECTONIC ENGINEERING 0001 2400552 INV 07/01/2026 12530.01-18 116796 27000377 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 15287 STREET INFRASTRUC 6,214.00 6,214.00 CHECK TOTAL 6,214.00 6197 THE MINES PRESS, INC. 0000 2600437 INV 07/01/2026 INV/2026/06/2253 416955 27000549 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 1,757.19 1,757.19 CHECK TOTAL 41,757.19 198 TOWN OF CORTLANDT 0001 2700006 INV 07/01/2026 26-COH-02 116756 27000332 ACCOUNT DETAIL LINE AMOUNT 1 As090 4000 RECYCLING RECY CONT 2,585.16 2,585.10 CHECK TOTAL 2,585.10 Repor generated: 06/30/2026 15:48:02 Page 20 User Joe Kelly (kelly) Program ID apwarmnt “IIT TEL ae ee Ee) DEEN Senn Laie cae = Sy, 3 Bar ae ses ES es MN ‘munis. Ya eS SE ee ul = VILLAGE OF CROTON-ON-HUDSON : * s os " SS =r Rie gyre : Faber exp solution ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT; 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 582 TOWN OF OSSINING 0000 2700008 INV 07/01/2026 12200123 116940 27000533 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 47,507.52 47,507.52 582 TOWN OF OSSINING 0000 2700008 INV 07/01/2026 (2200124 116941 27000534 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 49,245.60 49,245.60 CHECK TOTAL 96,753.12 830 TYLER TECHNOLOGIES, | 0000 INV 07/01/2026 CI100-00288243 116925 27000515 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT $7,215.00 2 F1650 4000 COMM COMM CNTR 43,732.06 3 61650 4000 CENTRAL COCONTRACT §,340.16 76,287.10 CHECK TOTAL 76,287.10 7637 US ELECTRICAL SERVICE 0000 INV 07/01/2026 $130356579.001 116900 27000487 ACCOUNT DETAIL LINE AMOUNT 1 = H7110 2103 26539 PARKS PARKS 393.51 393.51 CHECK TOTAL 393,51 7748 ~=©60s VALERIE BULLEN 0000 INV 07/01/2026 VF 062226 116852 27000436 ACCOUNT DETAIL LINE AMOUNT 1 AS650 1720 PARKING PERMITS 195.00 195.00 CHECK TOTAL 195.00 5367 W.B. MASON CO., INC. 0001 INV 07/01/2026 262442534 116758 27000334 ACCOUNT DETAIL LINE AMOUNT 1 A5650 4200 PARKING OSP SUPP 25,45 26.45 5367 W.B. MASON CO., INC. 0001 INV 07/01/2026 262677329 116843 27000425 ACCOUNT DETAIL LINE AMOUNT 1 A640 4000 GARAGE GARAGE CON 51.40 51.40 Re Ti B (48 pepen generated nape ; a 02 Page 21 Program ID. apwarmi Te | ogg aes a ree Pd ee eas VILLAGE OF CROTON-ON-HUDSON : (BES Se ee aS A etd ae ea a FT ction oe. ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 76.85 4688 $WESTCHESTER COUNTY DE 0005 INV 07/01/2026 FBALBI MEMO 061826 116954 27000547 ACCOUNT DETAIL LINE AMOUNT 1 H8320 2106 13262 SOURCE SURNFRASTRUC 864.00 864.00 CHECK TOTAL 864.00 930 WCMCTA ATTN: NOREEN 0002 INV 07/01/2026 JUNE 25 Y/E PICNIC 116924 27000514 ACCOUNT DETAIL LINE AMOUNT 1 Ai1440 4000 ENGINEER ENG CONT 55.00 2 A1325 4000 TREAS TREAS CONT 55.00 3 A1230 4000 MANAGER MGR CONT 55.00 4 AS650 4000 PARKING OSP CONT 55.00 220.00 CHECK TOTAL 220.00 7199 4 =WREX WILDLIFE INC oo00 2700089 INV 07/01/2026 10400-1 116875 27000462 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 440.06 440.00 7189 WREX WILDLIFE INC 0000 2700089 INV 07/01/2026 10402-1 116876 27000463 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 440.00 440.00 7799 WREX WILDLIFE INC 0000 INV 07/01/2026 10403-1 116877 27000464 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4000 RECYCLING RECY CONT 800.00 800.00 71989 4 =WREX WILDLIFE INC 0000 2700089 INV 07/01/2026 10476-1 116880 27000467 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 440.00 440.00 7199 WREX WILDLIFE INC 0000 INV 07/01/2026 12712 116884 27000468 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 440.00 440.00 Repon generated: 08/90/2026 15.48:02 Page 22 User Joa Kelly Gkelly) Program ID: apwarmt Meeemrei ct ae eee ee ne MUNIS VILLAGE OF CROTON-ON-HUDSON SS Se ee eee ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2025 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7199 WREX WILDLIFE INC 0000 2700086 INV 07/01/2026 10475-1 116892 27000479 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 660.00 660,00 7199 WREX WILDLIFE INC 6000 2700087 INV 07/01/2026 12711 116893 27000480 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 1,100.00 1,100.00 7199 WREX WILDLIFE INC ooce 2700088 INV 07/01/2026 10404-1 116894 27000481 ACCOUNT DETAIL LINE AMOUNT 1 A?7110 4000 PARKS PARKS CONT 440.00 440.00 CHECK TOTAL 4,760,00 6334 WRIGHT NATIONAL FLOOD 0001 INV 07/07/2026 5856427 06/02/26 116729 27000304 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 4,033.00 4,033.00 6334 WRIGHT NATIONAL FLOCD 0001 INV 07/01/2026 5856426 06/02/26 116730 27000305 ACCOUNT DETAIL LINE AMOUNT 1 Fi910 4000 INSURANCE INSURANCE 2,063.00 2,063.00 6334 WRIGHT NATIONAL FLOOD 6001 INV 07/01/2026 5856425 06/02/2026 116731 27000306 ACCOUNT DETAIL LINE AMOUNT 4 F1910 4000 INSURANCE INSURANCE 5,752.00 5,752.00 6334 WRIGHT NATIONAL FLOOD 0001 INV 07/01/2026 5856424 06/02/26 116732 27000307 ACCOUNT DETAIL LINE AMOUNT i F1910 4000 INSURANCE INSURANCE 4,637.00 4,637.00 6334 WRIGHT NATIONAL FLOOD 0001 INV 07/01/2026 5856423 06/02/26 116733 27000308 ACCOUNT DETAIL LINE AMOUNT 1 F1910 4000 INSURANCE INSURANCE §,621.00 §,621.00 CHECK TOTAL 22,106.00 Reporl generated: 06/30/2026 15:48:02 Page 23 User: Joe Kelly (jkellyy Program ID: apwartmt V pe munis ILLAGE OF CROTON-ON-HUDSON : 7 : cS so ey ae ta, pce OT - of sates era solution ACCOUNTS PAYABLE WARRANT REPORT260701 Detail Invoice List WARRANT: 260701 06/30/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK $547 WSG CONSULTING INC 0001 2700151 iNV 07/01/2026 200068842 116855 27000439 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 4,038.87 2 A1680 4000 DATA DATA CONT 465,21 3 F1650 4000 COMM COMM CNTR 959.77 4 61650 4000 CENTRAL CCCONTRACT 373.25 5,527.10 CHECK TOTAL 5,527.10 147 INVOICES WARRANT TOTAL 459,825.47 459,825.47 R ed: O6/30/2026 15:48:02 an Joe Kally (kelly) ne = Program iD Spwarmt Pe Pi IE. aeeS RAE a ee & ig fess otal geting Me ir) a VILLAGE OF CROTON-ON-HUDSON — unis = = 1 e) = me = ute om Cintas cai Pe wee a a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260701 Warrant Summary WARRANT: 260701 06/30/2026 A A1010 BOARD A .10.1010.000.4200 . BOT-SUPPLIES 76.99 2.98 A A1110 JUSTICE COURT A .10.1110,000,4000 . JUSTICE COURT-CONTRAC 1,000.00 196.24 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 13,311.62 -5,750.61 A A1320 AUDITOR A .10.1320.000.4000 . AUDITOR-CONTRACTUAL 5,827.50 266.62 A A1325 TREASURER A .10.1325.000.4000 . TREASURER-CONTRACTUAL §9,027,19 297.56 A A1325 TREASURER A .10.1325.000.4200 . TREASURER-SUPPLIES 11.61 1,105.51 A A1410 VILLAGE CLERK A .10.1410,000.4200 . CLERK- SUPPLIES 439.78 4.80 A 41440 ENGINEERING A .10.1440,000.4000 . ENGINEER-CONTRACTUAL 55.00 75.16 A A1440 ENGINEERING A .10.1440.000.4200 . ENGINEER-SUPPLIES 230.24 -87.84 A A1620 BUILDINGS A .10,1620,.000.4000 . BUILDINGS-CONTRACTUAL 660.00 226,21 A A1620 BUILDINGS A 10.1620.000.4600 . BUILDINGS-BLDGS & GRO 943.32 -598.11 A A1640 CENTRAL GARAGE A .10.4640.000.4000 . GARAGE-CONTRACTUAL 3,021.46 11.90 A A1640 CENTRAL GARAGE A .10.1640 G00.4210 . GARAGE-VEHICLE MAINT 2,952.41 -16.48 A A1640 CENTRAL GARAGE A .10,1640.000.4600 . GARAGE-BLDGS & GROUND 147.94 313.20 A A1640 CENTRAL GARAGE A .10,1640.000.4700 . GARAGE-EQUIPMENT REPA 43.50 292.58 A 41640 CENTRAL GARAGE A .10.1640,000.4710 . GARAGE-VEHICLE REPAIR 2,286.33 540.98 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 14,733.66 -26,911.57 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 4,038.87 5,982.37 A A1680 DATA PROCESSING A .10.1680.000.4000 . DATA PROCESSING-CONTR 165.21 420.00 A A1910 INSURANCE A .10.1910.000.4000 . INSURANCE-CONTRACTUAL 4,033.00 2,263.27 A A1920 MUNICIPAL DUES A .10.1920.000.4000 . MUNICIPAL DUES-CONTRA 500.00 6.00 A A1960 REFUNDS ONREALPROP A_ .10.1960.000.4000 . REFUNDS ON REAL PROP- 6,315.72 0.00 A A3120 POLICE DEPARTMENT A .30.3120,000.4710 . POLICE-VEHICLE REPAIR 264.00 1,259.40 A A3310 TRAFFIC CONTROL A .30.3310.000.4200 . TRAFFIC-SUPPLIES 1,870.57 81.63 A A3410 FIRE DEPARTMENT A .30.3410.000.4000 . FIRE-CONTRACTUAL 1,544.00 232.67 A A3410 FIRE CEPARTMENT A .30,.3410.000.4202 . FIRE-RETENTION 1,702.74 -§93.32 A A3410 FIRE GEPARTMENT A .30.3410.000.4230 . FIRE-FIRST AID SUPPLI 364.96 0.99 A A3410 FIRE DEPARTMENT A .30.3410.000.4240 . FIRE-VEH CLEAN SUPPL 4,363.25 -605.85 A A3410 FIRE DEPARTMENT A .30,3410.000.4260 . FIRE-UNIFORMS 140.00 1,173.69 A 43410 FIRE DEPARTMENT A 30.3410.000.4600 . FIRE-BLDGS & GROUNDS 950.69 -29,.89 A A3410 FIRE DEPARTMENT A .30.3410.000.4710 . FIRE-VEHICLE REPAIRS 54,107.48 -54,067.58 A A3510 ANIMAL CONTROL A .30.3510,000.4000 . CONTROL-CONTRACTUAL 330.00 384.55 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 2,979.30 -2,108.31 A A4540 AMBULANCE A .40,4540,000.4020 . AMBULANCE-FLY CAR/PAI 96,753.12 162.12 A A4540 AMBULANCE A .40.4540.000.4030 . ADMIN AND OUTREACH 1,682.00 188.21 A 44540 AMBULANCE A 40.4540.000.4070 . AMBULANCE-TRAINING 358.27 8.65 A A4540 AMBULANCE A 40.4540.000.4200 . AMBULANCE-SUPPLIES 495.39 20.97 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AIDS 1,194.15 450.10 A A4540 AMBULANCE A .40.4540.000.4260 . AMBULANCE-UNIFORMS 950.00 0.00 A 44540 AMBULANCE A .40.4540.000.4710 . AMBULANCE-VEHICLE REP 96.81 $1.26 Report generated: § —OG/30/2026 15:48:02 Page 25 User: Joa Kelly {jkelty} Program ID apwarnmt ee eee wget tg? Sa mien ee ee Oe MUNIS VILLAGE OF CROTON-ON-HUDSON a Se eet oe ACCOUNTS PAYABLE WARRANT REPORT260701 A AS110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 6,265.31 ~32.57 A AS142 SNOW REMOVAL A 50.5142.000.4200 . SNOW-SUPPLIES 151.25 +22,947,40 A AS182 STREET LIGHTING A .50.5182.000.4200 . LIGHT-SUPPLIES 32.48 234.50 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 390.00 0.00 A AS650 OFF STREET PARKING A .50.5650.000,1730 . PARKING LOT DAILY 24.00 0.00 A AS650 OFF STREET PARKING A .50,5650.000.4000 . PARKING-CONTRACTUAL 1,820.00 ~425.80 A ASESG OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 206.28 0.62 A A6410 PUBLICITY & ECONOMC DA .60,6410.000.4000 . PUBLICITY-CONTRACTUAL 3,374.96 8,226.87 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.2001 . PARK & RECREATION FEE 325.00 0.00 A A7020 RECREATION ADMINISTRA A_ .70.7020.000.4200 . REC-SUPPLIES 1.59 241.04 A A7110 PARKS A .70,7110,000.4000 . PARKS-CONTRACTUAL 440.00 24.64 A A7110 PARKS A .70.7110.000.4140 . REC-PLAYGROUND EQUIP 709,55 100.49 A A7110 PARKS A .70.7110.000.4200 . PARKS-SUPPLIES 617.16 349.54 A A7110 PARKS A .70.7110.000.4700 . PARKS-EQUIPMENT REPAI 290.50 23.65 A A?S50 CELEBRATIONS A .70,7550,000.4000 . CELEBRATIONS-CONTRACT 784.82 2,736.47 A A7550 CELEBRATIONS A .70.7550.000.4200 . CELEBRATIONS-SUPPLIES 443.88 7.80 A A7610 PROGRAMS FOR AGING A .70,7610.000.4000 . SENIORS-CONTRACTUAL 2,300.00 -377.31 A 48040 DIVERSITY & INCLUSION A 80.8040.000.4000 . DIVERSITYANCLUSION C 238.97 6,659.39 A A8090 RECYCLING PROGRAM A .80.8090.000.4000 . RECYCLING-CONTRACTUAL 3,385.10 162.40 A A8090 RECYCLING PROGRAM A .80.8090,000,4150 . RECYCLING-DISPOSAL FE 954.00 1,940.28 A A8140 STORM SEWER A 80.8140.060.4200 . STORM SEWR-SUPPLIES 886.60 57.59 A A8160 REFUSE COLLECT&DISP A .80.8160.000.4200 . REFUSE-SUPPLIES 108.00 33.86 A AB170 STREET CLEANING A .80.8170.000.4700 . ST CLEANING-EQUIPMENT 468.88 115.21 A A8&510 COMMUNITY BEAUTIFICAT A .80.8510.000.4200 . BEAUTIFICATION-SUPPLI 167.33 416.28 A A8BS60 SHADE TREES A .80.8560.000.4000 . SHADE TREES-CONTRACTU 8,912.50 0.00 A 48710 CONSERVATION A .80.8710.000.4200 . CONSERVATION-SUPPLIES 313.79 822.46 FUND TOTAL 320,540.37 F F41320 AUDITOR F .10.1320.000.4000 . AUDITOR-CONTRACTUAL 1,398.60 404.59 F F1650 CENTRAL COMMUNICATION F .10.1650.000.4000 . COMM -CONTRACTUAL 14,691.77 580.07 F Fig910 INSURANCE F .10.1910.000.4000 . INSURANCE-CONTRACTUAL 18,073.00 632.43 F F8310 WATER ADMINISTRATION F .80.8310.000.4200 . WTR ADM-SUPPLIES 677.76 14.23 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 31,760.31 375.47 F F8320 SOURCE OF SUPPLY F .80.8320.000.4200 . SUPPLY-SUPPLIES §,242.89 86.20 F Fe340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 3,320.31 6.81 F F8340 TRANSMISSION & DISTRI F .860.8340.000.4200 . DISTRIB- SUPPLIES 28,060.00 143.88 FUND TOTAL 103,164.66 G G1320 AUDITOR G .10.1320.000.4000 . AUDITOR-CONTRACTUAL 543.90 183.79 G G1650 CENTRAL COMMUNICATION G_.10.1650.000.4000 . CENTRAL COMM-CONTRACT 5,713.36 156.96 FUND TOTAL 6,257.25 eel generated ee ae Page 26 Program ID: apwarmt San Re ee Oe Se V E . ie oe a ge Ree ig te *“$% MUN is. ILLAGE OF CROTON-ON-HUDSON 2 ae ee ree ACCOUNTS PAYABLE WARRANT REPORT260701 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2000 . EQUIPMENT PURCHASES 971.95 11,910.82 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . HALF MOON BAY BRIDGE 6,214.00 1,698,224.54 H H7110 PARKS H_ .70.7110.000.2103 . DOBBS PARK PLAYGROUND 19,653.24 35,787.68 4 H8320 SOURCE OF SUPPLY H_ .80.8320.000.2106 . WATER MAIN REPLACE AN 864.00 1,009,259.04 FUND TOTAL 27,703.19 T T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 2,160.00 FUND TOTAL 2,160.00 GRAND TOTAL 956,627.03 Report ted: =» OB30/2026 15:48:02 User genes Joe Kelty (jkelty) Page 7 Program ID: apwarmt ae eee Pees» SEES ach Rt on i <a V Tyra Ree ote Rae S573 munis {[LLAGE OF CROTON-ON-HUDSON oa ee Pats > eee” 4 at Bern eoiuticn ACCOUNTS PAYABLE WARRANT REPORT260701 Warrant List by Voucher WARRANT: 260701 06/30/2026 27000294 442 CANDIX, INC 116719 27117 INV 07/07/2026 108,66 SUPPLIES 27000295 362 HOME DEPOT CREDIT SERVICE 116720 3344552 INV 07/01/2026 365.64 CLEANING SUPPLIES - S 27000296 7123 DAKOTA CONCRETE SERVICES 116721 10909 INV 07/01/2026 1,125.00 CONCRETE - TRUESDALE 27000297 7211 DAKOTA RECYCLING SERVICES 116722 11416 2700091 INV 67/01/2026 954.00 DISPOSAL OF CONCRETE, 27000298 281 EXPANDED SUPPLY PRODUCTS 116723 67036 2700039 INV 07/01/2026 1,240.00 CATCH BASINS, GRATES, 27000299 265 CHARLES F DYCKMAN JR&KR 116724 554 2600010 INV 07/01/2026 330.00 REMOVAL OF DEAD DEER 27000300 6376 SYNCHRONY BANK 116725 88886 INV 07/01/2026 104.40 WASH ENG FIREMAN CROS 27000301 6205 SPRAGUE RESOURCES LP 116726 26409995 27900002 INV 07/01/2026 7,617.66 REGULAR GASOLINE 87 O 27000303 7322 BRIDGET ABATECOLA 116728 2026-0610CH 2700029 INV 07/01/2026 450.00 STENOGRAPHER 27000304 6334 WRIGHT NATIONAL FLOOD INS 116729 §856427 06/02/26 INV 07/01/2026 4,033.00 POL # 31 1151858135 27000305 6334 WRIGHT NATIONAL FLOOD INS 116730 §856426 06/02/26 INV 07/01/2026 2,063.00 POL # 31 1151858136 0 27000306 6334 WRIGHT NATIONAL FLOOD INS 7116731 §856425 06/02/2026 INV 07/01/2026 5,752.00 POL # 31 1151858133 0 27000307 6334 WRIGHT NATIONAL FLCOD INS 116732 5856424 06/02/26 INV 07/01/2026 4,637.00 POL #31 1151858132 0 27000308 6334 WRIGHT NATIONAL FLGOD INS = 116733 5856423 06/02/26 INV 07/01/2026 5,621.00 POL # 31 1151858137 0 27000316 7140 NEW ENGLAND PROPERTY MAIN 116734 1895 2600045 INV 07/01/2026 8,912.50 TREE COMPANY 27000314 239 DAINS SONS CO, INC 416735 2606-193912 2700037 INV 07/01/2026 101,56 TOOLS, WOOD, ETC. 27000312 6429 DIEHL & SONS, INC. 116736 464441 INV 07/01/2026 830.40 FILTERS, OIL, FUEL Fi 27000313 594 PECKHAM INDUSTRIES INC 116737 1276207 INV 07/01/2026 435.20 BLACKTOP - CLEVELAND 27000314 397 IRRA TECH, INC 116738 77688 2700043 INV 07/01/2026 290.50 YEARLY START UPS AND 27000315 633 RIM PLUMBING & HEATING SU 116739 $100507 101.001 INV 07/01/2026 188.55 FAUCET, PIPE - GRAND 27000317 2572 RESCUESTUFF, INC 116741 42007 INV 07/01/2026 450.00 50 TEE SHIRTS 27000318 2572 RESCUESTUFF, INC 116742 42008 INV 07/01/2026 2,000.00 50 Polos 27000319 6850 CROTON EMERGENCY MEDICAL 7116743 VF061526 INV 07/01/2026 1,035.66 TRAING 358.27, SFTY S 27000321 3754 EXPRESS SERVICES APPLIANC 116745 123398 INV 07/01/2026 325.00 ICEOMATIC REPAIR 27000322 664 SHOPRITE SUPERMARKETS, IN 116746 02020157597 06016:34 INV 07/01/2026 152.86 TRAINING REVIEW OF Al 27000323 128 BUCHANAN HOME CENTER INC 116747 §2691 2600096 INV 07/01/2026 257.40 SUPPLIES CLEANING/MIS 27000324 128 BUCHANAN HOME CENTER INC 116748 52590 2600095 INV 07/01/2026 295.36 SUPPLIES FOR BUILDING 27000327 7057 CAROLYN WHITING 116751 VF061326 2600445 INV 07/01/2026 89.97 HEART COMMITTEE-DON BO 27000328 463 MEDICAL WAREHOUSE, INC 116752 246607 2600429 INV 07/01/2026 364.96 FIRST AID SUPPLIES 27000329 4869 AMAZON 116753 1DHL-3TKP-XVVF INV 07/01/2026 21.86 IPHOE CASE AND SCREEN 27000331 §142 NYS INDUSTRIES FOR DISABL 116755 41731 INV 07/01/2026 §59.23 CORRUGATED FILE BOx, 27000332 198 TOWN GF CORTLANDT 116756 26-COH-Q2 2700006 INV 07/01/2026 2,585.10 RECYCLING IMA 27000333 4869 AMAZON 116757 1WUJ4-HMVD-XYKV INV 07/01/2026 76.99 200 PC 6.5X11 CERT HO 27000334 5367 W.B. MASON CO., INC. 116758 262442534 INV 07/01/2026 25.45 WATER, 5 GAL JUG QTY 27000337 7738 IAN M, COYLE 116761 1115 2700094 = INV 07/01/2026 7,500.00 ASST MANAGER RECRUITM 27000340 5770 HENDRICKSON FIRE & RESCUE 116762 21969 INV 07/01/2026 967.50 ENG 119 REPAIR ROAD C 27000341 5770 HENDRICKSON FIRE & RESCUE 116763 21922 INV 07/01/2026 8,058.84 REPAIR TANKER 10 27000342 5770 HENDRICKSON FIRE & RESCUE 116764 21929 INV 07/01/2026 1,775.02 TANKER 10 REPAIR 27000343 5770 HENDRICKSON FIRE & RESCUE 116765 21910 INV 07/01/2026 25,623.14 REPAIR ENG 119 27000344 5770 HENDRICKSON FIRE & RESCUE 116766 21942 INV 07/01/2026 17,042.98 REPAIR TOWER LADDER Reporl generated: 08/30/2026 15:48:02 Page 28 User. Joe Kelly (jkelty} Program ID: apwarmt Sees en ae 2% mM Th is” VILLAGE OF CROTON-ON-HUDSON ST Mae RO SI hE ath tied ON Ss es Seagate phy eA - a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260701 Warrant List by Voucher WARRANT: 260701 06/30/2026 27000346 5161 GLENCO SUPPLY INC 116768 38176 INV 07/01/2026 911.25 TRAFFIC PAINT 27000347 5161 GLENCO SUPPLY INC 116769 38146 INV 07/01/2026 930.00 TRAFFIC PAINT 27000348 362 HOME DEPOT CREDIT SERVICE 116770 8024383 INV 07/01/2026 180.42 CORD, STRAINER, FILTE 27000349 346 HACH COMPANY, INC 146771 15033834 2700001 INV 07/01/2026 6,640.62 ANALYZER MAINTENANCE/ 27000350 340 WW GRAINGER 146772 9953511350 2700096 INV 07/01/2026 158.24 Fittings, tools, fuse 27000351 7680 CYNCON EQUIPMENT LLC 116773 21169 INV 07/01/2026 468.88 FILTERS 27000362 2749 PROCLAIM, INC 416782 7568 INV 07/01/2026 2,979.30 EMS BILLING MAY 2026 27000375 581 OSSINING LAWN MOWER SERVI 116794 §53232 INV 07/01/2026 13.50 GASKET KIT 27600376 7497 JOHN LOMBARDI 116795 PO?7122 INV 07/01/2026 513.25 STOCK SUPPLIES 27000377 3223 TECTONIC ENGINEERING CONS 116796 12530.01-18 2400552 INV 07/01/2026 6,214.00 HALF MOON BAY BRIDGE 27000379 640 BEN ROMEO CO, INC 116758 1367 2700045 INV 07/01/2026 302.50 SHOVELS, RAKES, RAGS, 27000380 5107 IBSA OF NEW YORK INC 116799 33024779 2700065 INV 07/01/2026 553.85 BATTERIES FOR DPW VEH 27000381 340 WW GRAINGER 116800 9955755484 INV 07/01/2026 29.32 FILTER 27000383 §94 PECKHAM INDUSTRIES INC 116802 1277809 INV 07/01/2026 1,330.03 BLACK TOP 27000384 191 CORSI TIRE OF OSSINING IN 116803 AY2207 2700036 INV 07/01/2026 264.00 TIRES FOR POLICE VEHI 27000387 6959 NIELSEN FORD OF MORRISTOW 116806 545619 2700080 INV 07/01/2026 300.04 FILTERS, BELTS, HOSES 27000388 6959 NIELSEN FORD OF MORRISTOW 116807 545578 2700080 INV 07/01/2026 172.38 FILTERS, BELTS, HOSES 27000389 89 ALLDATA LLC 116808 INVC07046823 INV 07/01/2026 1,500.00 SUBSCRIPTION FEES -6 27000391 §926 ADVANCE AUTO PARTS 116810 §2686 16249762 2700070 INV 07/01/2026 189.90 PARTS FOR PICKUP TRUC 27000392 §926 ADVANCE AUTO PARTS 116811 5268615925840 2700070 INV 07/01/2026 25.34 PARTS FOR PICKUP TRUC 27000393 6841 GABRIEL VESA 116812 06152661353 2700079 INV 07/01/2026 865.00 TOOLS 27000394 6841 GABRIEL VESA 116813 66102661165 2700079 INV 07/01/2026 387.00 TOOLS 27000395 1290 ARKEL MOTORS, INC 116814 XA101021229:01 2700051 INV 07/01/2026 177.81 PARTS FOR SANITATION 27000396 6959 NIELSEN FORD OF MORRISTOW 116815 545548 INV 07/01/2026 96.81 SWITCH ASSEMBLY, THER 27000414 5263 C.R. WALLAUER & CO INC 116832 28404/8 INV 07/01/2026 569.06 PAINT FOR COMMUNITY R 27000416 4869 AMAZON 116834 1KQ9-DJPD-480D 2700093 INV 07/01/2026 63.63 OFFICE SUPPLIES 27000418 7123 DAKOTA CONCRETE SERVICES 116836 10975 INV 07/01/2026 862,00 CONCRETE - DROP CURBS 27000419 239 DAINS SONS CO, INC 116837 2606-195638 INV 07/01/2026 22.70 LUMBER -ELLIOTT WAY 27000420 239 DAINS SONS CO, INC 116838 2606-195501 INV 07/01/2026 504.07 SPLIT RAIL FENCE, SCR 27000421 6330 SAFETY-KLEEN SYSTEMS, INC 116839 100216583 2700075 INV 07/01/2026 370.00 LUBRICANTS 27000422 7528 ALTA ENTERPRISES LLC 116840 SP6/66048 INV 07/01/2026 494.56 OIL FILTERS, FUEL FIL 27000423 362 HOME DEPOT CREDIT SERVICE 116841 3010763 INV 07/01/2026 850.46 SUPPLIES - HOSE, PADL 27000424 340 WW GRAINGER 116842 9958389240 INV 07/01/2026 160.28 CO2 ALARM 27000425 5367 W.B. MASON CO., INC. 116843 262677329 INV 07/01/2026 51.40 WATER COOLER JUGS - D 27000426 §237 RIO SUPPLY INC OF NY 116844 47729 2600413 INV 07/01/2026 28,000.00 (100) 5/8" METER REG! 27000427 §237 RIO SUPPLY INC OF NY 116845 47725 2700102 INV 07/01/2026 28,000.00 SOLE VENDOR - (34} 5/ 27000428 239 DAINS SONS CO, INC 116846 2606-195820 INV 07/07/2026 427.48 ADD'L MATERIAL FOR PO 27000434 32 AAA EMERGENCY SUPPLY CO 116850 0075504-iN INV 07/01/2026 120,00 RECHG 4 - 02 CYLNDRS 27000435 7747 ANDI SIMMONS 116851 RCT60479 INV 07/01/2026 325.00 REFUND ART CAMP 07/13 27000436 7748 VALERIE BULLEN 116852 VF 062226 INV 07/01/2026 195.00 REFUND NR PARKING JUL Report generated: 06/30/2026 15:48:02 Page 29 User: Joe Kelly (jkelty) Program ID; apwarmt ORES SRE SAREE Set Bo A aS a VILLAGE OF CROTON-ON-HUDSON Sete MUNI - - = Preps eta an TB se tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260701 Warrant List by Voucher WARRANT: 260701 06/30/2026 27000437 7655 GIAMPAOLO LAURIA 116853 VFO6/22/26 INV 07/01/2026 195.00 REFUND NR PARKING JUL 27000438 7745 NATHAN MONTGOMERY 116854 VF061726 INV 07/01/2026 24.00 REFUND PKG PAID 2X ON 27000439 5547 WSG CONSULTING INC 116855 200068842 2700151 INV 07/01/2026 5,527.10 SERVER MANAGEMENT SUP 27000440 463 MEDICAL WAREHOUSE, INC 116856 246695 INV 07/01/2026 1,074.15 MEDICAL SUPPLIES 27000441 6023 GOVERNMENT FORMS AND SUPP 16857 0362265 INV 07/01/2026 677.78 6000 WHITE Z FOLD 27000442 32 AAA EMERGENCY SUPPLY CO 116858 0075580-IN INV 07/01/2026 140.00 1GAUNT FIRE GLOVE 27600443 664 SHOPRITE SUPERMARKETS, IN 116859 02020773597 INV 07/01/2026 160.23 SUMMERFEST DRINKS 27000445 664 SHOPRITE SUPERMARKETS, IN 1416860 02020627249 INV 07/01/2026 139.98 SUMMERFEST 2 TANKS PR 27000446 664 SHOPRITE SUPERMARKETS, IN 116861 02020629434 INV 07/01/2026 317.10 SUMFEST STDBY BEVRAGE 27000447 5018 LUPOSELLOS INC 116862 29464 INV 07/01/2026 640.00 REPAIR/DIAGNOSE NEW B 27000449 128 BUCHANAN HOME CENTER INC 116863 51770 INV 07/01/2026 36.78 hitch pin ratchet str 27000451 32 AAA EMERGENCY SUPPLY CO 116864 0075332-IN INV 07/01/2026 114.00 O RING OVERHAUL HYDRO 27000454 7322 BRIDGET ABATECOLA 116867 2026-0617CH 2700029 INV 07/01/2026 §50.00 STENOGRAPHER 27000455 281 EXPANDED SUPPLY PRODUCTS 116868 67299 2700039 INV 07/01/2026 §33.20 CATCH BASINS, GRATES, 27000456 6205 SPRAGUE RESOURCES LP 116869 26416086 2700003 INV 07/01/2026 9,276.00 RENEWABLE DIESEL 27000457 1836 DAKOTA SUPPLY CORP 116870 2210 INV 07/01/2026 190.00 PIPE 270004568 238 DAINS SONS CoO, INC 116871 2606-196346 INV 07/01/2026 100.32 RAILS, LUMBER - HMB F 270004539 239 DAINS SONS CO, INC 116872 2606-196508 INV 07/01/2026 73.66 LUMBER - HMB FENCE 27000460 6376 SYNCHRONY BANK 116873 82354 INV 07/01/2026 137.61 SUPPLIES FOR COMMUNIT 27000462 7199 WREX WILDLIFE INC 116875 10400-1 2700089 INV 07/01/2026 440.00 PEST CONTROL - FIRE D 27000463 7199 WREX WILDLIFE INC 116876 10402-1 2700089 INV 07/01/2026 440.00 PEST CONTROL - FIRED 27000464 7199 WREX WILDLIFE INC 116877 10403-1 INV 07/01/2026 800.00 LOT A- PEST CONTROL 27000467 7199 WREX WILDLIFE INC 116880 10476-1 2700089 INV 07/01/2026 440.00 PEST CONTROL - FIRE D 27000468 7199 WREX WILDLIFE INC 116881 12712 INV 07/01/2026 440.00 PEST CONTROL - 340 GR 27000469 362 HOME DEPOT CREDIT SERVICE 116882 1642982 INV 07/01/2026 30.58 SHELVING 27000470 4939 MSC INDUSTRIAL SUPPLY CO = 116883 §6442531 2700063 INV 07/01/2026 359.55 CUTTING TOOLS, MISC $ 27000471 5094 HILLTOP NURSERY AND GARDE 116884 14611 INV 07/01/2026 313.79 MULCH, DELOSPERMA, AN 27000472 5094 HILLTOP NURSERY AND GARDE 116885 14569 INV 07/01/2026 104.85 BROWN MULCH - SUMMERF 27000473 648 SAN SIGNS & AWNINGS 146886 26618 INV 07/01/2026 330.00 PARK RULES SIGN 27000474 5926 ADVANCE AUTO PARTS 116887 5268617340581 2700070 INV 07/01/2026 347.66 PARTS FOR PICKUP TRUC 27000475 5926 ADVANCE AUTO PARTS 116888 §268617434466 2700070 INV 07/01/2026 22.00 PARTS FOR PICKUP TRUC 27000476 364 HOME MASON SUPPLY CORP 116889 306690 INV 07/01/2026 136.20 CONCRETE MIX 27000477 362 HOME DEPOT CREDIT SERVICE 116890 2533354 INV 07/01/2026 45,79 RUSTOLEUM PAINT 27000478 6134 SLACK CHEMICAL CO INC 116891 503032 2700031 INV 07/01/2026 5,084.65 ORTHOPHOSPATE 27000479 7199 WREX WILDLIFE INC 116892 10475-1 2700086 = INV 07/01/2026 660.00 PEST CONTROL - 1 VAN 27000480 7199 WREX WILDLIFE INC 116893 12711 2700087 INV 07/01/2026 1,100.00 PEST CONTROL - DPW - 27000481 7199 WREX WILDLIFE INC 116894 10404-1 2700088 INV O7/01/2026 440.00 PEST CONTROL - 1300 A 27000483 3613 INTEGRATED TECHNICAL SYST 116896 YP1051 2600064 INV 06/26/2026 1,465.00 PERMIT SYSTEM HOSTING 27000485 7618 PETER J. LAND INC 116898 6-9-2026 2600307 INV 07/01/2026 19,259.73 RENOVATION OF DOBBE P 27000486 7527 NELSON POPE VOORHIS LLC 116899 38159 INV 07/01/2026 5,756.62 PROJECT V25X214.001.0 Report generated 06/30/2026 15:48:02 Page 30 User: Joe Kelly kelly} Program ID apwarml __ a ie) Se roe OAs 3 PEpn Soe eee 8 ee OIMUNIS = VILLAGE OF CROTON-ON-HUDSON eee mA, Sa sae ae ee _ a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT260701 Warrant List by Voucher WARRANT: 260701 06/30/2026 27000487 7637 US ELECTRICAL SERVICES, | 116900 $7130356579.001 INV 07/01/2026 393.51 ELECTRICAL SUPPLIES - 27000490 1073 HARTFORD STEAM BOILER INS 116902 1331993 INV 07/01/2026 110,00 CERTIFICATE FEES - WA 27000495 §261 CROTON COLONIAL DINER 116908 051826 8:45pm 2600107 INV 07/01/2026 166.41 FOOD FOR FIRE/TRAININ 27000505 7675 DOUGLAS CASCIO 116917 RLC-8212941 INV 07/01/2026 2,300.00 AUGUST 4 2027 RIVER L 27000506 4622 MUNICIPAL EMERGENCY SERVI 116918 IN2526353 INV 07/01/2026 971.95 1-TLS STABIIZERDM 27000507 3613 INTEGRATED TECHNICAL SYST 116979 IN71982 2700014 INV 07/01/2026 300.00 PAY STATTION MAINTENE 27000514 930 WCMCTA ATTN: NOREEN REG 1416924 JUNE 25 Y/E PICNIC INV 07/01/2026 220.00 YEAR END PICNIC WCMTA 27000515 830 TYLER TECHNOLOGIES, INC 416925 CI100-00288243 INV 07/01/2026 76,287.10 SUPPORT &UPDATE LICEN 27000518 7143 FIFTH ASSET, INC. 116927 082010179 INV 07/01/2026 7,770.00 SUBSCT LEASE&SBITA MG 27000520 5261 CROTON COLONIAL DINER 116929 042726 8:42 PM 2600107 INV 07/01/2026 149.90 FOOD FOR FIRE/TRAININ 27000523 5261 CROTON COLONIAL DINER 116930 042726 8:45 PM INV 07/01/2026 41.98 SHORT HANDED HOSE STR 27000527 5094 HILLTOP NURSERY AND GARDE 116934 44454 INV 07/01/2026 45.98 SEMICAN STRAW MULCH 27000529 142 CANDIX, INC 116936 27049 2600097 INV 07/01/2026 1,105.85 APPARATUS CLEANING SU 27000530 5261 CROTON COLONIAL DINER 116937 052026 9:39 2600107 INV 07/01/2026 443.76 FOOD FOR FIRE/TRAININ 27000531 6929 CAPRICCIO CROTON ON HUDSO 116938 122025 6:59 INV 07/01/2026 290.75 SANTA PARADE -FOOD 27000532 376 HUDSON VALLEY GATEWAY CHA116939 1107862 INV 07/04/2026 500.00 ANNUAL INVESTMENT 27000533 582 TOWN OF OSSINING 116946 12200123 2700008 INV 07/01/2026 47,507.52 EMT AGREEMENT 27006534 582 TOWN OF OSSINING 116944 12200124 2700008 INV 07/01/2026 49,245.60 EMT AGREEMENT 27000535 7495 ENORMOUS CREATIVE LLC 116942 5310 2600317 INV 07/01/2026 1,999.96 COMMUNICATIONS REVIEW 27000537 5273 EARTHCHANNEL 116944 10151 INV 07/01/2026 1,375.00 PRORATED MEDIA INTEL. 27000538 3756 STAPLES BUSINESS ADVANTAG 116945 6066524216 INV 07/01/2026 196.57 PRINTER INK 27000544 664 SHOPRITE SUPERMARKETS, IN 116951 020201155305 INV 07/01/2026 22.76 HALF & HALF SUGAR 27000545 7752 KENNETH SENA 116952 TAX CERTIORARI INV 07/01/2026 6,315.72 TAX CERTIORARI 15 FIN 27000546 7751 CHRISTINA PICCIANO 116953 0019 INV 07/01/2026 150,00 PERFORMANCE PRIDE FLA 27000547 4688 WESTCHESTER COUNTY DEPT. 116954 FBALBI MEMO 061826 INV 07/01/2026 864.00 WATER MAIN IMPROV APP 27000549 6197 THE MINES PRESS, INC. 116955 INV/2026/06/2253 2600437 INV 07/01/2026 1,757.19 FY26/27 BUDGET BOOK P 27000550 5802 AMERICAN LEGION FOX-EKLOF 116956 VFO60426 2600140 INV 07/01/2026 784.82 PATRIOTIC OBSERVANCES Report generated: § 06/90/2026 15:48:02 Page 31 User Joe Kelly (jkelty) Program ID: apwannt