Documents › Board Of Trustees, 2026-07-15

claims warrant 40 pages Scanned/OCR — text may contain errors

Also attached to this agenda item: warrant

Village of Croton-on-Hudson New York Stanley H. Kellerhouse Municipal Building - One VanWWyck Street Croton-on-Hudson, NY 10620-2504 x WARRANT 260715 WEDNESDAY JULY 15,2026 FY2026/FY2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 927,572.28 $ 25,483.42 $ 953,055.70 WATER FUND F $ 9,965.80 $ 928.46 $ 10,894.26 SEWER FUND G $ 2,669.12 $ 126.57 $ 2,795.69 CAPITAL FUND H $ 241,018.37 $ 11,775.00 $ 252,793.37 TRUST FUND T $ 10,498.30 $ 10,498.30 DEBT FUND Vv $ - $ - GRAND TOTAL $ 1,191,723.87 $ 38,313.45 $ 1,230,037.32 TOTAL WARRANT $ 1,191,723.87 CLAIMS POST AUDIT WARRANT $ 38,313.45 27000552 TO 27000771 TO $ 1,230,037.32 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715UPDATED.xls260701FY26827 Village of Croton-on-Hudson New York a ae Stanley H. Kellernouse Municipal Building One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT 260715 WEDNESDAY JULY 15,2026 FY2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 919,120.41 $ 11,037.42 $ 930,157.83 WATER FUND F $ 9,965.80 $ 928.46 $ 10,894.26 SEWER FUND G $ 2,669.12 $ 126.57 $ 2,795.69 CAPITAL FUND 4H $ 239,675.37 $ 11,775.00 $ 251,450.37 TRUST FUND T $ 6,898.30 $ 6,898.30 DEBT FUND Vv $ . GRAND TOTAL $ 1,178,329.00 $ 23,867.45 $ 1,202,196.45 TOTAL WARRANT $ 1,178,329.00 CLAIMS POST AUDIT WARRANT $ 23,867.45 TO $ 1,202,196.45 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715UPDATED.xls260701FY2027 F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715UPDATED.xls260701FY2027 Village of Croton-on-Hudson New York ; Stanley H Kellerhouse Municipal Building One VanWiyck Street Croton-on-Hudson. NY 10520-2501 - WARRANT 260715 WEDNESDAY JULY 15,2026 FY2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 8,451.87 $ 14,446.00 $ 22,897.87 WATER FUND F $ - SEWER FUND G $ - CAPITAL FUND H $ 1,343.00 $ 1,343.00 TRUST FUND T $ 3,600.00 $ 3,600.00 DEBT FUND V $ - GRAND TOTAL $ 13,394.87 $ 14,446.00 $ 27,840.87 TOTAL WARRANT $ 13,394.87 CLAIMS POST AUDIT WARRANT $ 14,446.00 TO $ 27,840.87 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260715UPDATED.xis260701F Y2026 RS ee a Sane 2,2", ) VILLAGE OF CROTON-ON-HUDSON Be ae ee es Suns: ACCOUNTS PAYABLE WARRANT REPORT 260715 DATE: 07/14/2026 WARRANT: 260715 AMOUNT: 1,191 ,723.87 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Report generated: 07/14/2026 16:23:51 Page 1 User Joe Kelly (jkelty) Program ID: apwanmt Ee ae nae ° SS A “<. munis VILLAGE OF CROTON-ON-HUDSON Re Sa oN ila OE oem oe ase ee _ a. Oe ee a a et ee ee , ’ tyler er solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Paid Invoice List WARRANT: 260715 07/14/2026 VENDOR VENDOR NAME REMIT INVOICE PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT HISTORIC HUDSON 00001 PROJ#8760.11 PAYT 19 OD 07/15/2026 821,423.60 27000771 479 ~=PIN 8760.11,RESTO 359 Report generated: § = 07/14/2026 16:23:51 Page 2 User: Joe Kelly (kelly) Program ID- apwanmnt SP Oe Ss : as ee Fey ie es ce, — VILLAGE OF CROTON-ON-HUDSON oe A Ee eae ans Rea ee TL aos eons © > a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detait Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5007 A1 COMPUTER SERVICES 0000 2700027 INV 07/15/2026 0726081 117077 27000675 ACCOUNT DETAIL LINE AMOUNT 1 A1650 4000 COMM COMM CONT 4,061.00 1,061.00 CHECK TOTAL 1,061.00 32 AAA EMERGENCY SUPPLY 0000 INV 07/15/2026 0075768-IN 417036 27000632 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4700 FIRE EQU REP 25.00 25.00 32 ASAEMERGENCY SUPPLY ooo INV 07/15/2026 0075769-IN 417037 27000633 ACCOUNT DETAIL LINE AMOUNT 1 A3410 «4700 FIRE EQU REP 434,27 434.27 32 AAAEMERGENCY SUPPLY 0000 INV 07/15/2026 0075646-IN 117038 27000635 ACCOUNT DETAIL LINE AMOUNT 1 A4540 ©. 420 AMBULANCEAMB SPL AM 75.00 75.00 32 AAA EMERGENCY SUPPLY 0000 INV 07/15/2026 0075888-IN 417141 27000740 ACCOUNT DETAIL LINE AMOUNT 1 43410 4700 FIRE EQU REP 159.96 159.96 CHECK TOTAL 694.23 7322 BRIOGET ABATECOLA 0000 2700029 INV 07/15/2026 2026-0624CH 116958 27000552 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT | COURT CONT 450.00 450.00 7322. 8RIDGET ABATECOLA 0000 2700029 INV 07/15/2026 2026-0701CH 116995 27000589 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 450.00 450.00 7322 BRIDGET ABATECOLA coo 2700029 INV 07/15/2026 2026-0708CH 417151 27000753 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 450.00 450.00 CHECK TOTAL 1,350.00 Report generated: § «07/14/2026 16:23:51 Page 3 User: Joe Kelly (jkelly} Program ID apwarmt ee APNE a Aaa a The : one Os: NA eee aa s oct is VILLAGE OF CROTON-ON-HUDSON ee soe MUNIS EAS ee ioe eae eee he ee © 2a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6345 ADOLPH KIEFER AND ASS 0000 INV 07/15/2026 IN'V001620696 117058 27000656 ACCOUNT DETAIL LINE AMOUNT 4 A7180 4200 SPEC REC SPEC SUPP 364,70 364.70 CHECK TOTAL 364.70 5926 ADVANCE AUTO PARTS 0001 2700070 INV 07/15/2026 5268617840938 117010 27000606 ACCOUNT DETAIL LINE AMOUNT 1 A640 4210 GARAGE GARAGE VMS 49.04 2 A640 4710 GARAGE GARAGE VR 49.04 98.08 5926 ADVANCE AUTO PARTS 0001 2700070 INV 07/15/2026 5266618027099 117011 27000607 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 86.92 2 A1640 4710 GARAGE GARAGE VR 86.91 173,83 5926 ADVANCE AUTO PARTS 0001 2700070 INV 07/15/2026 5268618327233 117012 27000608 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 18.83 2 A1640 4710 SARAGE GARAGE VR 18.83 37.66 5926 ADVANCE AUTO PARTS 60041 INV 07/15/2026 52686 15633434 117033 27000629 ACCOUNT DETAIL LINE AMOUNT 1 AB410 4270 FIRE FIRE SUPPR 171.60 171.60 CHECK TOTAL 481.17 49 ALL MAKES PUMP & MOTO 0000 2700032 INV 07/15/2026 9624 117021 27000617 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,200.00 1,200,060 CHECK TOTAL 1,200.00 4869 AMAZON 0001 INY 07/15/2026 INWS-JVMX-G44K 116933 27000526 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPWADM DPW SUPP 20.87 20.87 Report generated: 07/14/2026 16.23.51 Page 4 User Joa Kally kelly) Program iD apwarmt SRE 2 eae A ae VILLAGE OF CROTON-ON-HUDSON Soe ees “cee MuNis 7 ” : ~ : nee ei Paes = Re ee ee : ot tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0001 INV 07/15/2026 1NFC-GDJ9-GMTF 1716974 27000568 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «27577 = =ENGINEERINBLDGS 174,88 174.88 4869 AMAZON 0001 INV 07/45/2026 1MMJ-61LL-FJHW 116975 27000569 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «#27577 ENGINEERINBLDGS 113.04 113.04 4869 AMAZON 0001 INV 07/45/2026 INFC-GBJ3-GBCR 116976 27000570 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «27577 3 =ENGINEERINBLOGS 24.49 24.49 4869 AMAZON 0001 INV 07/15/2026 1019-NHNV-H7KP 117039 27000636 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4200 TREAS TREAS SUPP 19.99 19.99 4869 AMAZON 0001 INV 07/15/2026 1X¥1-9RNG-XY76 117054 27000652 ACCOUNT DETAIL LINE AMOUNT 4 A?7310 4200 YOUTH YOUTH SUPP 79.31 79.31 4869 AMAZON 0001 INV 07/15/2026 i6MY-9GYM-4AWVN 117055 27000653 ACCOUNT DETAIL LINE AMOUNT 1 A?7i40 4200 PARKS CMREC SUPP 131.84 131.84 4869 AMAZON 9001 INV 07/15/2026 INWW-T9PP-4DTR 117056 27000654 ACCOUNT DETAIL LINE AMOUNT 1 AT310 4200 YOUTH YOUTH SUPP 191.91 191.91 4869 AMAZON 0001 INV 07/15/2026 1CQH-73MQ-HVFC 117060 27000658 ACCOUNT DETAIL LINE AMOUNT 4 A7110 4200 PARKS PARKS SUPP 65.47 65,47 4869 AMAZON 0001 INV 07/15/2026 1JJH-RTHD-JKPY 117066 27000664 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 32.97 32.97 Report generated 07/14/2026 16:23:51 Page 5 User: Joe Kelly (jkelly) Program iD: apwarmt TRG Bie Se “%. munis SEM ee = *, ote p VILLAGE OF CROTON-ON-HUDSON Be a ee MuUNIs’ ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0001 INV 07/15/2026 AVT?7-Q7N7-KKCC 147073 27000671 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 80.94 80.94 4869 AMAZON 0001 INV 07/15/2026 17KH-31KV-T66H 117075 27000673 ACCOUNT DETAIL LINE AMOUNT 1 A3i20 4200 POLICE POL SUPP 320.95 320.95 4869 AMAZON 0001 INV 07/15/2026 1036-3NP4-M3H3 117079 27000677 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4200 POLICE POL SUPP 693.58 693.58 4869 AMAZON 0001 INV 07/15/2026 16MN-RS3F-VYRP 117087 27000686 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 12.99 12.99 4869 AMAZON 0001 INV 07/15/2026 14QT-NTNS-1LP7 117131 27000730 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 35.38 35.38 4869 AMAZON 0001 2600417 INV 07/13/2026 1NGX-HK4W-T69P 1177154 27000756 ACCOUNT DETAIL LINE AMOUNT 1 A3120 2000 POLICE POL EQUIP 4,311.09 4,311.09 CHECK TOTAL 6,309.70 5786 ATLANTIC TACTICAL 0001 2600289 INV 07/15/2026 INV75-000030788 117082 27000681 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4260 POLICE POL UNIFRM 1,800.40 7,800.40 CHECK TOTAL 1,800.40 4868 AXON ENTERPRISE INC 0001 INV 07/15/2026 INUS453704 117089 27000688 ACCOUNT DETAIL LINE AMOUNT 1 H3120 2000 25501 POLICE EQutP 76,939.21 76,939.21 CHECK TOTAL 76,939.21 Report generated: 07/14/2026 16:23:51 Page 6 User Joa Kelly (jelly) Program ID: apwarmt REO § SS ae 23 ~ : _ EMO SS ie Se eat , 06 . BG ieee pe a ee . + MUNIS VILLAGE OF CROTON-ON-HUDSON Sh) ere FL ead ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5748 BEt HOLDINGS INC 0000 INV 07/15/2026 432492 117083 27000682 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 3,410.00 3,410.00 CHECK TOTAL 3,410.60 640 BEN ROMEO CO, INC 0000 2700045 INV 07/45/2026 1380 116998 27000594 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 101.25 2 AS142 4200 SNOW SNOW SUPP 101.25 202,50 CHECK TOTAL 202.50 4396 WEST CTY BL. MTN SPOR o000 INV 07/15/2026 CPD416417-26 117157 27000759 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT §50.00 §50.00 CHECK TOTAL 550.00 122 BOND, SCHOENECK & KIN 0000 INV 07/15/2026 20149832 117041 27000639 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4010 LAW LAW LEGAL 144.00 444.00 CHECK TOTAL 144.00 7697 BRANDON MILLER 0600 INV 07/15/2026 3079 117086 27000685 ACCOUNT DETAIL LINE AMOUNT 1 Adi20 4200 POLICE POL SUPP 380.00 380.00 7697 BRANDON MILLER cob INV 07/15/2026 3067 147155 27000757 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4500 POLICE POL PHONE 200.00 200.06 CHECK TOTAL 580.00 128 BUCHANAN HOME CENTER ooco INV 07/15/2026 §2814 117095 27000694 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 84.33 Report generated: = 07/14/2026 16:23:51 Page 7 User, Joe Kelly (kelly) Program ID apwarmt Dae et tay ln yy rn! oa os Stee Pais s E . SS : #00, m u n i S VILLAGE OF CROTON-ON-HUDSON SUE SS SOS a oe = Ra OE ee ae ee ee 3 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 84.33 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 51916 117096 27000695 ACCOUNT DETAIL LINE AMOUNT 1 = Arti10 4140 PARKS PLAYGROUND 34.69 34.69 128 BUCHANAN HOME CENTER ooco INV 07/15/2026 52972 117097 27000696 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 61.52 61.52 128 BUCHANAN HOME CENTER ooco INV 07/15/2026 51857 117098 27000697 ACCOUNT DETAIL LINE AMOUNT 1 A?180 4200 SPEC REG SPEC SUPP 27.07 27.07 128 BUCHANAN HOME CENTER 0000 INV 07/15/2026 51996 117099 27000698 ACCOUNT DETAIL LINE AMOUNT 1 A?180 4200 SPEC REC SPEC SUPP 73.44 73.44 128 BUCHANAN HOME CENTER 0000 2700033 INV 07/15/2026 51822 417101 27000700 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT 8ST SUPP 71.97 2 A7110 4200 PARKS PARKS SUPP 71.97 143.94 128 BUCHANAN HOME CENTER 0000 2700033 INV 07/15/2026 $2175 117102 27060701 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 104.97 2 A7110 4200 PARKS PARKS SUPP 104,97 209.94 128 BUCHANAN HOME CENTER ood INV 07/15/2026 §2134 417103 27000702 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 29.44 29.44 128 S8UCHANAN HOME CENTER o00c0 INV 07/15/2026 §2937 117104 27000703 ACCOUNT DETAIL LINE AMOUNT 4 A1620 4600 BUILDINGS BLOG MAINT 30.24 30,24 428 BUCHANAN HOME CENTER 0000 INV 07/15/2026 51909 117139 27000739 ACCOUNT DETAIL LINE AMOUNT 1 A?180 4200 SPEC REC SPEC SUPP 57.83 Report ganeraiac: «07/14/2026 16:23:51 Page 8 User Joa Kelly kelly) Program ID: apwarrmt ERI. 2 ee o 2 eae pe seeetigt ree n es: zs aS #,0"e, mu n is "NG ey Spat 2 Bara Enea ee aie - 20.6 VILLAGE OF CROTON-ON-HUDSON Lo See eee ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK $7.83 CHECK TOTAL 752.44 6929 CAPRICCIO CROTON ON H 0000 2700176 INV 07/15/2026 061526 8:47PM 117045 27000643 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 209.50 209.50 6929 CAPRICCIO CROTON ON H ocoo 2700176 INV 07/15/2026 06/06/26 6:37PM 117046 27000644 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 74.89 74.89 6929 CAPRICCIO CROTON ON A 0000 2700176 INV 07/15/2026 06/03/2026 7:01PM 417048 27000646 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 76.60 76.60 6929 CAPRICCIG CRCTON ONH 9000 2700176 INV 07/15/2026 070726 7:53PM 117135 27000735 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 87,75 87.75 6929 CAPRICCIO CROTGN ON H 0000 2700176 INV 07/15/2026 070626 6:55PM 117136 27000736 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 68.00 68.00 6929 CAPRICCIO CROTON ON H 0000 INV 07/15/2026 051126 5:53pm 117153 27000755 AGCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION §5.78 55.78 CHECK TOTAL 572.52 7565 CHARLES SHAFFER 6000 INV 07/15/2026 VFO70626 116994 27000588 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1720 PARKING PERMITS 126.00 126.00 CHECK TOTAL 126.06 5674 CINTAS CORPORATION NO ooce INV 07/15/2026 9379356309 116983 27000577 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 106.00 Report ganerated: §=— 07/14/2026 16:23:51 Page 9 User: Jos Kelly (jkelly) Program 10; apwarmt Birger Sh eR "es SR: 2 a “so MUNIS Vi LLAG E @] F Cc ROTO N -O N -H U DSO N vc ee ERS i Sek Cream eet vanes es at oF atyer erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 106.00 5674 CINTAS CORPORATION NO 0000 INV 07/15/2026 5346440706 117410 27000709 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 11,95 11.95 5674 CINTAS CORPORATION NO 0000 INV 07/15/2026 5346440702 117141 27000710 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 75,74 75.74 5674 CINTAS CORPORATION NO 0000 INV 07/15/2026 §346440703 117112 27000711 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 52.46 52.46 5674 CINTAS CORPORATION NO 9000 INV 07/15/2026 5346440701 T7113 270007 12 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4230 FIRE FIRE FR Al 75.65 75.65 5674 CINTAS CORPORATION NO 0000 INV 07/15/2026 9370555540 117152 27000754 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 106.60 106.00 CHECK TOTAL 427.80 6128 CIVICPLUS LLC 0004 INV 07/15/2026 377268 117065 27000663 ACCOUNT DETAIL LINE AMOUNT 1 A64io 4000 PUBLICITY PUBL CONT 9,234.80 9,234.80 CHECK TOTAL 9,234.80 7639 CLEANING SERVICES OF oo00 2700092 INV Oo7/15/2026 TOBO7102026JAG 117144 27000744 ACCOUNT DETAIL LINE AMCUNT 1 Ai620 4040 BUILDINGS BLDG CLEAN 4,150.00 4,750.60 CHECK TOTAL 4,150.00 7382 CONSTRUCTION PLUS SER 0000 2700203 INV 07/15/2026 304 117156 27000751 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 16,235.68 Report generated: 07/14/2026 16:23:51 Page 10 User Joe Keily (jkelly) Program ID apwarmt “ET ag ie ee ae Es VILLAGE OF GROTON-ON-HUDSON Soc) eal “ae munis Behe Me ee ee See e slson ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 16,235.68 CHECK TOTAL 16,235.68 189 FRED A COOK JR, INC 6000 INV 07/15/2026 132138 117024 27000620 ACCOUNT DETAIL LINE AMOUNT 1 A?7180 4000 SPEC REC SPEC CONT 437.00 437.00 CHECK TOTAL 437.00 6425 CORE & MAIN LP 0001 2700103 INV 07/15/2026 Z193287 116965 27000559 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 2,163.70 2,163.70 6425 CORE & MAIN LP 0001 2700103 INV 07/15/2026 2211895 116966 27000560 ACCOUNT DETAIL LINE AMGUNT 1 F83s40 4200 OSTRIBUTN DIST SUPP 140,00 140.00 6425 CORE & MAIN LP 0001 2600070 INV 07/15/2026 2125638 117000 27000596 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 2,760.90 2,760.90 CHECK TOTAL 5,064.60 191 CORSI TIRE OF OSSININ 0000 2700036 INV 07/15/2026 AY3298 117008 27000604 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 552.00 552.00 CHECK TOTAL 552.00 5263 C.R. WALLAUER & CO IN oco0 INV OF7/15/2026 28509/8 117129 27000728 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC TRAF SUPP 38.69 2 Hi440 2102 27577 ENGINEERINBLDGS 34.53 73.22 §263 C.R. WALLAUER & CO IN 0000 INV 07/15/2026 28518/8 117142 27000743 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 #27577 ENGINEERINBLDGS 354.68 354.68 Report generated: § 07/14/2026 16:23:51 Page 41 User: Joa Kelly (jkelty) Program ID; apwanmt BABE SNE MIT ae o>) en 5 F5 = : eS Pati to : eS yk mun is pete a eee : Cie) - . . aries orate fac een as es see | VILLAGE OF CROTON ON H UDSON i ba wires ee le 2 “oy ree ti = $ ores a tyler erp solution Detail Invoice List WARRANT: 260715 07/14/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT FPO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 427,90 7680 CYNCON EQUIPMENT LLC 0001 INV 07/15/2026 21362 117114 27000713 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4210 DSTRIBUTN DIST VM SU 3,113.09 3,113.09 CHECK TOTAL 3,113.09 239 DAINS SONS CO, ING 0000 INV 07/15/2026 2606-196735 116948 27000541 ACCOUNT DETAIL LINE AMOUNT 4 A?7110 4140 PARKS PLAYGROUND 106.12 106.12 239 DAINS SONS CO, INC 0000 INV 07/15/2026 2607-198912 117072 27000670 ACCOUNT DETAIL LINE AMOUNT 1 H6110 2106 425484 STREET INFRASTRUC 494 87 494.87 CHECK TOTAL 600.99 7211 DAKOTA RECYCLING SERV 0000 2700091 INV 07/15/2026 11698 117023 27006619 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4150 RECYCLING RECY DISPO 612.06 612.00 CHECK TOTAL 612.00 7746 DENOOYER CHEVROLET, | 6000 2700155 INV 07/15/2026 Noo002808 116960 27000554 ACCOUNT DETAIL LINE AMOUNT 4 H3410 2010 27566 FIRE VEHICLES 60,567.46 60,567.46 CHECK TOTAL 60,567.46 250 UBIG NY, INC 0001 INV 07/15/2026 26060916 117001 27000597 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4000 OSTRIBUTN DIST CONT 21.00 21,00 CHECK TOTAL 21.00 Report generated: = 07/14/2026 16:23:51 Page 12 User doa Kelty (kelly) Program ID: apwarmt neeseeene ee i a = Diy Bare a Be Sa 3 : ., ats - = eS ath eke a Sh any (Ting ee ap at? <a e " . VILLAGE OF CROTON-ON-HUDSON oo a eee Detail Invoice List WARRANT: 260715 07/14/2026 CASH ACCOUNT: A 200 CASH - CHASE #41126363 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7003 DIRECT SOURCE SUPPLY, 0000 INV 07/15/2026 39578 117015 27000611 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 1,606.80 1,606.80 CHECK TOTAL 1,606.80 6280 DOYLE SECURITY SYSTEM 9002 2700073 INV 07/15/2026 2038558 116977 27000571 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 1,216.84 2 A1640 4000 GARAGE GARAGE CON 43.00 3 A3120 4000 POLICE POL CONT 22.15 4 A3410 4000 FIRE FIRE CONT 257.62 5 A5110 4000 STMAINT STCONT 22,14 6 A5650 4000 PARKING OSP CONT 38.72 7 A?110 4000 PARKS PARKS CONT 247.15 8 F8320 4000 SUPPLY SUPPL CONT 103.57 9 G8120 4000 SAN SEWERSEW CONTR 169.12 2,120.31 CHECK TOTAL 2,120.31 6635 EAGLE WINDOW COATING 0000 INV 07/15/2026 4592 117074 27000672 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 40.00 40.00 CHECK TCTAL 40.00 7095 EMPIRE PRINTING, LLC 0000 INV 07/15/2026 64290 4117057 27000655 ACCOUNT DETAIL LINE AMOUNT 1 A180 4200 SPEC REC SPEC SUPP 55.60 §5.60 CHECK TOTAL 55.60 281 EXPANDED SUPPLY PRODU 0000 2700039 INV 07/15/2026 67349 116982 27000576 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 369.25 2 A8140 4200 STORM SEWBRTORM SUPP 369.25 738.50 Report generated: § = 07/14/2026 16:23:51 Page 43 User Joa Kelly (kelly) Program ID: apwarmt ee ee cas ‘es, munis . . ae eter th dg ee OS a ge “see VILLAGE OF CROTON-ON-HUDSON Ee Se see UNIS” ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67397 117014 27000610 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 25484 STREET INFRASTRUC 337.10 337,10 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67348 117107 27000706 ACCOUNT DETAIL LINE AMOUNT + H5110 2106 27560 STREET INFRASTRUC 2,585.78 2,585.78 261 EXPANDED SUPPLY PRODU 0000 2700159 INV 07/15/2026 67565 117108 27000707 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 9,545.36 9,545.36 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67459 117121 27000720 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 38.64 38.64 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67466 117122 27000721 ACCOUNT DETAIL LINE AMOUNT + H5110 2106 24465 STREET STORMWATER §37.50 537,50 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67486 1174125 27000724 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 1,470.30 1,470.30 281 EXPANDED SUPPLY PRODU 0000 INV 07/15/2026 67453 117149 27000750 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND $00.00 900.00 CHECK TOTAL 16,153.18 2833 FLEETPRIDE, INC 0004 2700054 INV 07/15/2026 135698774 116972 27000566 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 419.76 119.76 2833 FLEETPRIDE, INC 0001 2700054 INV 07/15/2026 135741711 116980 27000574 ACCOUNT DETAIL LINE AMOUNT 4 A1640 4710 GARAGE GARAGE VR 59.88 59.88 Report generated: O7/14/2026 16:23:51 Page 14 User Joe Kelly (jkelly) Program IB apwarmt Ri oS Fee ARNT ROT =P Sy ae Sa = aah Ok aie, VILLAGE OF CROTON-ON-HUDSON Bes ae es sie “re MUNIS OPSEAS SAR GBR None ol oan oP cea ter exp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2833 FLEETPRIDE, INC 0001 2700054 INV 07/15/2026 135954288 117115 27000714 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 857.89 857.89 CHECK TOTAL 1,037.53 7064 FUNDAMENTAL BUSINESS 0000 INV 07/15/2026 JUNE 30,2026 117068 27000666 ACCOUNT DETAIL LINE AMOUNT 1 A110 2610 COURT FINES/FORF 7,568.71 7,568.71 CHECK TOTAL 7,568.71 7135 G&G GROUP LLC 0000 2700083 INV 07/15/2026 3677 117022 27000618 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,300.00 1,300.00 CHECK TOTAL 1,300.00 5782 GALLON MEASURE SERVIC 0000 INV o7/15/2026 17819 117009 27000605 ACCOUNT DETAIL LINE AMOUNT 1 Aié640 4710 GARAGE GARAGE VR 2,248.00 2,248.00 CHECK TOTAL 2,248.00 5161 GLENCO SUPPLY INC 0600 INV 07/15/2026 38248 117028 27000624 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4200 TRAFFIC. TRAF SUPP 68.75 68.75 CHECK TOTAL 68.75 6796 GOT TO GO, INC 0000 2700078 INV 07/15/2026 0000814488 116979 27000573 ACCOUNT DETAIL LINE AMOUNT 1. AF110 4000 PARKS PARKS CONT 590.00 2 A7550 4000 CELEBRATN CELEB CONT 570.00 1,160.06 CHECK TOTAL 1,160.00 Repor generated: 07/14/2026 16:23:51 user * Joe Kelly {kelly} Pege ad Program ID: apwarmt SSS re “ ar A Sek oe as eae : “0%, MUNIS 7 SOREN ET eeeeree pt "ecto IT VILLAGE OF CROTON-ON-HUDSON ME a meen ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT; 260715 07/14/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 340 WW GRAINGER 00014 INV 07/15/2026 9968091646 116959 27000553 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4200 RECYCLING RECY SUPP 214.06 2 AG160 4200 REFUSE REFS SUPP 171.20 385.20 CHECK TOTAL 385.20 3497 USA BLUEBOOK 0002 INV 07/15/2026 INV01073609 116910 27000497 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 245.44 245.44 3497 USA BLUEBOOK 0002 INV 07/15/2026 INV01078420 116964 27000538 ACCOUNT DETAIL LINE AMOUNT 1 AS57110 4200 STMAINT ST SUPP 231,93 231.93 CHECK TOTAL 477.37 6771 HEMPSTEAD LINCOLN MER 0000 2700145 INV 07/15/2026 00187556 117018 27000614 ACCOUNT DETAIL LINE AMOUNT 1 H1230 2010 27576 MANAGER VEHICLES 57,210.85 57,210.85 CHECK TOTAL 57,210.85 362 HOME DEPOT CREDIT SER 0003 INV 07/15/2026 9973388 117020 27000616 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 «27577 = =ENGINEERINBLOGS 7,287.50 7,287.50 362. HOME DEPOT CREDIT SER 0003 INV 07/15/2026 7012404 117126 27000725 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 49.80 49,80 362 HOME DEPOT CREDIT SER 6603 INV 07/15/2026 5012549 117140 27000741 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102) 27577) 3 =ENGINEERINBLDGS 330.01 330.01 CHECK TGTAL 7,667.31 Report generated: 07/14/2026 16:23:51 Page 16 User Joe Kelly (jkelly} Program 1D: apwarmt FR eS ee ee o- Ox 2 er “se. MUNIS: VILLAGE OF CROTON-ON-HUDSON ASS eee SUN ae ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT OGCUMENT VOUCHER CHECK 364 HOME MASON SUPPLY COR 0c00 INV 07/15/2026 306347 117016 27000612 ACCOUNT DETAIL LINE AMOUNT 1° A110 4200 PARKS PARKS SUPP 49.40 49,40 364 HOME MASON SUPPLY COR 0600 INV 07/15/2026 305994 117017 27000613 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 62.75 62,75 CHECK TOTAL 112.15 7738 JAN M. COYLE felslel) 2700094 INV 07/15/2026 1135 117062 27000660 ACCOUNT DETAIL LINE AMOUNT 1 Ai230 4000 MANAGER MGR CONT 3,756.00 3,750.00 CHECK TOTAL 3,750.00 7755 IAR LLC 0001 INV 07/15/2026 INV20832 417158 27000760 ACCOUNT DETAIL LINE AMOUNT 1 Ad4540 4000 AMBULANCECONTRACT 660.00 660,00 CHECK TOTAL 660.00 6837 ICC CDS, LLC 0001 2600331 INV 07/15/2026 PC0000035128 117061 27000659 ACCOUNT DETAIL LINE AMOUNT 1 AG410 4000 PUBLICITY PUBL CONT 1,500.00 1,560.00 CHECK TOTAL 1,500.00 3613 INTEGRATED TECHNICAL 0000 2700015 INV 07/15/2026 YP1068 117092 27000691 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 4000 PARKING OSP CONT 533.00 533.00 CHECK TOTAL 533.00 7664 JASON TARDY PRODUCTIO Gco00 INV 07/15/2028 8.12.26 117063 27000662 ACCOUNT DETAIL LINE AMOUNT 1 A?140 4000 PARKS CMREC CONT 850.00 850.00 Report generated: == 07/14/2026 16:23:51 Page 7 User. Joa Kelty (jkelty) Program ID: apwarnnt Te eee a oe ea > ates ae? = a ae ths y ate Nee Ren - -¢ “ : mu n j Ss en eT eee ~ aa + 7 ) ae a sh ae one eee peak oie panes VILLAGE OF CROTON-ON-HUDSON oo ae Po ae ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE OUE DATE INVOICE AMGUNT DOCUMENT VGUCHER CHECK CHECK TOTAL 850.00 7041 JOSEPH KEMPTER ooco INV 07/15/2026 6-26-26 116914 27000501 ACCOUNT DETAIL LINE AMOUNT 4 A5010 4000 DPW ADM DPW CONTR 700.00 160.00 CHECK TOTAL 160.00 6401 JOSEPH R LINK LAND SU ielslelt) INV 07/15/2026 754 117043 27000640 ACCOUNT DETAIL LINE AMGUNT 1 A1940 4000 PURCH LANCPURCH LAND 435.00 435.00 CHECK TOTAL 435.00 1377 DORINNE KOPFENSTEINER 0001 INV 07/15/2026 vf 062926 117042 27000641 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 283.00 283.00 CHECK TOTAL 283.00 4133 LAKE SAVERS LLC 0000 2600392 INV 07/15/2026 $1-105156 117030 27000626 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 2,650.00 2,650.00 CHECK TOTAL 2,650.00 3525 LANGUAGE LINE SERVICE 0001 INV 07/15/2026 11972027 117143 27000742 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 48.06 48.00 CHECK TOTAL 48.00 6642 LANLINE COMMUNICATION G00 2700136 INV 07/15/2026 JULY 26 117078 27000676 ACCOUNT DETAIL LINE AMOUNT 1 A650 4500 COMM COMM PHONE 673.55 673.55 CHECK TOTAL 673.55 Report generated: = 07/44/2026 16:23:51 Page 18 User Joe Kelty (kelly) Program ID: apwarnni eee ret aia ee ; e é VILLAGE OF CROTON-ON-HUDSON ea =e MUnis . 7 Se eer BGS Satan eg aE eo Ya tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2427 LAW ENFORCEMENT TARGE 0000 2700149 INV 07/15/2026 0640973-IN 417081 27000679 ACCOUNT DETAIL LINE AMOUNT + A3120 4200 POLICE POL SUPP 474,33 474,33 CHECK TOTAL 474.33 7693 LEONARD WILLIAMS 0000 INV 07/15/2026 9 117084 27000683 ACCOUNT DETAIL LINE AMOUNT 4 A3120 4000 POLICE POL CONT 150.00 150.00 7693 LEONARD WILLIAMS 0000 INV 07/15/2026 8 117085 27000684 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125,00 125,00 CHECK TOTAL 275.00 5093 CHRISTOPHER LETTS e000 INV 07/15/2026 FY MAY 2 2026 117165 27000768 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 200.00 200.00 CHECK TOTAL 200,00 436 MATTHEW BENDER &CO.,, 0001 INV 07/15/2026 49637770 117680 27000678 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 69.42 69.42 CHECK TOTAL 69.42 436 MATTHEW BENDER & CO., 000% INV 07/45/2026 49637789 117146 27000746 ACCOUNT DETAIL LINE AMOUNT 1 A1170 4200 COURT COURT SUPP 69.42 69.42 CHECK TOTAL 69.42 6376 SYNCHRONY BANK 0003 INV 07/15/2026 85962 116912 27000499 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLDG MAINT 17475 174.75 Repo generated: 07/14/2026 16:23:51 Page 19 User Joe Kelly (ketly) Program ID: apwarmt AS 2 eee eae ae ; L240 \ eg < MuNIS: VILLAGE OF CROTON-ON-H UDSON , Be ited Laz aes eto Hin Sel och seat oe TB tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6376 SYNCHRONY BANK 0003 INV 07/15/2026 79562 117138 27000738 ACCOUNT DETAIL LINE AMOUNT 1 H1440 2102 27577 ENGINEERINBLDGS 271.02 271.02 CHECK TOTAL 445,77 7723, MAMA BARE PRODUCTIONS 0000 INV 07/15/2026 8.7.26 Band 117053 27000651 ACCOUNT DETAIL LINE AMOUNT 17T 860 TRUST REC JR 2,800.00 2,800.00 CHECK TOTAL 2,800.00 5730 MILLER TRUCK & AUTO P 0000 CRM 07/15/2026 780730 116727 27000302 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4710 GARAGE GARAGE VR -125.40 -125.40 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 07/15/2026 783310 116835 27000417 ACCOUNT DETAIL LINE AMOUNT 1 A16400=— 4710 GARAGE GARAGE VR §5.40 $5.40 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 07/15/2026 786005 116981 27000575 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 8.40 8.40 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 07/15/2026 788069 117116 27000715 ACCOUNT DETAIL LINE AMOUNT 1 A1640 894710 GARAGE GARAGE VR 358.20 358.20 5730 MILLER TRUCK & AUTO P o000 2700069 INV 07/15/2026 788063 117117 27000716 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4710 GARAGE GARAGE VR 432.58 132.58 CHECK TOTAL 429.18 6013. MORABITO ELECTRIC, IN 0000 INV 07/15/2026 6765 116916 27000503 ACCOUNT DETAIL LINE AMOUNT +1 H7110 2103 26539 PARKS PARKS 1,343.00 1,343.00 Report generated: 07/14/2026 16:23:51 Page 20 User: Joe Kelly (jkelly} Program ID apwarmt Tester. Rea tec oe a ae “e's, ‘mun is 7 7 Gea RE tig oe) eh ee See eae eae de cage te oge.e ELE VILLAGE OF CROTON ON HUDSON : nia Mee get oils Sana Nee Dene oe nen ht na one oF ayer era solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6013 MORABITO ELECTRIC, IN 0000 INV 07/15/2026 6784 116932 27000525 ACCOUNT DETAIL LINE AMOUNT 1 A?T110 4140 PARKS PLAYGROUND 619.20 619.20 CHECK TOTAL 1,962.20 538 NYS AGRICULTURE & MAR 9001 INV 07/15/2026 TCV CODE 5527 JUNE26 117031 27000627 ACCOUNT DETAIL LINE AMOUNT 1 A3510 2544 CONTROL OB0G LIC 62.00 62.00 CHECK TOTAL 62.06 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 07/15/2026 546169 117004 27000600 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 765,30 765.30 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 07/15/2026 546073 117005 27000601 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 47.34 47,34 6959 NIELSEN FORD OF MORRI 0002 2700081 INV 07/15/2026 546090 117006 27000602 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 45.70 45.70 6959 NIELSEN FORD OF MORRi 0002 2700081 INV 07/15/2026 5461712 117007 27000603 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 229.17 229.17 6959 NIELSEN FORD OF MORRI 0002 2700081 INV 07/15/2026 FOCS37914 117148 27000749 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 230,99 230.99 CHECK TOTAL 1,318.50 7004 NORTHERN TECHNOLOGIES 0001 INV 07/15/2026 90018925 117109 27000708 ACCOUNT DETAIL LINE AMOUNT 1 A8090 4200 RECYCLING RECY SUPP 128.41 128.41 Report generated: 07/14/2026 16:23:51 Page 24 User Joe Kelly (kelly) Program 1D: apwarmnt fo~ or ip. aeecimes Tete Rann te so. MUNIS VILLAGE OF CROTON-ON-HUDSON MS ce cai es sicten ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 128.41 581 OSSINING LAWN MOWER $ oc00 INV 07/15/2026 §53922 116999 27000595 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4700 BRUSH EQU REP §24,00 §24.00 581 OSSINING LAWN MOWER $ ooce INV 07/15/2026 553320 117049 27000647 ACCOUNT DETAIL LINE AMOUNT 1 7T 94002 TRUST ESCROW ECC 2,628.00 2,628.00 581 OSSINING LAWN MOWER $ ooce INV 07/15/2026 554016 117105 27000704 ACCOUNT DETAIL LINE AMOUNT 1 A5140 4200 BRUSH BRUSH SUPP 95.00 95.00 CHECK TOTAL 3,247.00 §226 PARTNERS IN SAFETY IN 0000 2700177 INV 07/15/2026 73606 1W 117137 27000737 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8040 FIRE PHYS/INNOC 307.00 307.00 CHECK TOTAL 307.00 594 PECKHAM INDUSTRIES IN 0004 INV 07/15/2026 1279890 116913 27000500 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 «424465 STREET STORMWATER 1,326.69 1,326.69 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1280622 116947 27000540 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 889,66 889.66 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1281802 116961 27000555 AGCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 438.14 438.14 594 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1282084 116973 27000567 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER $96.20 996.20 Report generaled: = 07/14/2026 16:23:51 Page 22 User Joa Kelly (kelly) Program ID: apwarmit Th SS. ae ar ot Gee : F epee sees eens Se atte “vere munts VILLAGE OF CROTON-ON-HUDSON Re Shige ROP ee eae ts aisse ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE OVE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §94 PECKHAM INDUSTRIES IN 0001 INV 07/15/2026 1283620 4117026 27000622 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 336.44 336.44 §94 PECKHAM INDUSTRIES IN o0ct INV 07/15/2026 1283193 117120 27000719 ACCOUNT DETAIL LINE AMOUNT 1 AS170 4200 STMAINT ST SUPP §24.78 524.78 594 PECKHAM INDUSTRIES IN 0007 INV 07/15/2026 1275034 117123 27000722 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 648.42 648.42 CHECK TOTAL 5,160.33 615 PRECISE TRANSLATIONS 0000 INV 07/15/2026 4234 116997 27000593 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 605.00 §05.00 CHECK TOTAL 605.00 2749 PROCLAIM, INC 0000 2700013 INV 07/15/2026 7734 117167 27000770 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4000 AMBULANCECONTRACT 4,709.58 4,709.58 CHECK TOTAL 4,709.58 2572 RESCUESTUFF, INC 0000 INV 07/15/2026 41755 4170280 27000689 ACCOUNT DETAIL LINE AMOUNT + A5650 4260 PARKING UNIFORMS 178,00 178.00 CHECK TOTAL 178.00 6330 SAFETY-KLEEN SYSTEMS, oo02 2700075 INV 07/15/2026 100265793 116962 27000556 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4000 GARAGE GARAGE CON 649.49 649.49 CHECK TOTAL 649.49 Report generated § 07/14/2026 16:23:51 Page 23 User: Joa Kelly (kelly) Program ID: apwarmnt ee ere me oF pee * ‘ VILLAGE OF CROTON-ON-HUDSON 2 a gaa “%, munis | as as U so 3 ae, BIR: ae Wg Ge * Scape ap oe Se cal ee = = gpa tyler era soiction ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 649 JOHN SANTELLA WELDING 0000 2700183 INV 07/15/2026 6-3-26 116931 27000524 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4210 GARAGE GARAGE VMS 2,622.00 2,622.00 649 JOHN SANTELLA WELDING 0000 2700157 INV 07/15/2026 6-26-26 117128 27000727 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 6,090.00 6,000.00 CHECK TOTAL 8,622.00 664 SHOPRITE SUPERMARKETS 0002 INV 07/15/2026 02020396063 117044 27000642 ACCOUNT DETAIL LINE AMOUNT 1 A140 4200 PARKS CMREC SUPP 13.74 13,74 664 SHOPRITE SUPERMARKETS 0002 INV 07/15/2026 02020645599 117069 27000667 ACCOUNT DETAIL LINE AMOUNT 1 A&040 4000 DIVERSITY CONTRACT 192.73 492.73 664 SHOPRITE SUPERMARKETS 0002 INV 07/15/2026 02020505262 117093 27000692 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4200 PARKS CMREC SUPP 31,39 31.39 664 SHOPRITE SUPERMARKETS $002 INV 07/18/2026 02020398124 117106 27000705 ACCOUNT DETAIL LINE AMOUNT 4 A7110 4200 PARKS PARKS SUPP 34.25 34.25 CHECK TOTAL 272.11 675 JGHN A SPATTA o0co 2700098 INV 07/15/2026 Ti7/26 TO 8/6/26 117133 27000732 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4500 SUPPLY TELEPHONE 32.00 32.00 675 JOHN A SPATTA 9000 2700098 INV 07/15/2026 6/7/26 TO 7/6/26 117134 27000734 ACCOUNT DETAIL LINE AMOUNT 1 F320 4500 SUPPLY TELEPHONE 32.00 32.00 CHECK TOTAL 64.00 Report generated: 07/14/2026 16:23:51 Page 24 User: Joe Kelly (jkelty) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON ESE A Se | ‘Se. Munis' [aE ea eee oF a yer exo solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT; 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 677 SPCA OF WESTCHESTER 0000 2700139 INV 07/15/2026 CROTON-JULY26 117064 27000661 ACCOUNT DETAIL LINE AMOUNT 1 A3510 4000 CONTROL CON CONT 400.00 400.00 CHECK TOTAL 400.00 6205 SPRAGUE RESOURCES LP 0000 2700002 INV 07/15/2026 26420861 117640 27000638 ACCOUNT DETAIL LINE AMOUNT 1 A640 4800 GARAGE GARAGE G&D 6,905.93 6,905.93 CHECK TOTAL 6,905.93 3756 STAPLES BUSINESS ADVA 00017 2700173 INV 07/15/2026 6067844092 117035 27000631 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 110.00 110.00 CHECK TOTAL 110.00 7727 STEPHEN HORVATH 0000 INV 07/15/2026 8.14.26 Band 117052 27000650 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 1,000.00 1,000.00 CHECK TOTAL 1,000.00 5945 STREANY, JOSEPH P JR o000 INV O7/15/2026 VF062326 117070 27000668 ACCOUNT DETAIL LINE AMOUNT 1 A840 4000 DIVERSITY CONTRACT 69.96 69.96 5945 STREANY, JOSEPH P JR 0000 INV O7/15/2026 VF 062326 117071 27000669 ACCOUNT DETAIL LINE AMOUNT 1 A8O40 4000 DIVERSITY CONTRACT 226.18 226.18 CHECK TOTAL 296.14 5524 SUBURBAN PROPANE-1107 0001 27000657 INV O7/15/2026 525513 116911 27000498 ACCOUNT DETAIL LINE AMOUNT 1 A620 4301 BUILDINGS PROPANE 578.57 578.57 Report generated: or ar2026 46:23:51 Page 25 User Joe Kelly {jkelty) Program ID apwarmt : a aE eras THAR Kise ree See 3 > ee ea -ON- ifeas aeee ; “Se MUNIS VILLAGE OF CROTON ON HUDSON bi aS eee es re ae Pg ee LO ee Mrerero solcticn ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §524 SUBURBAN PROPANE-1107 0001 2700105 INV 07/15/2026 §25510 177002 27000598 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 141.66 141.66 5524 SUBURBAN PROPANE-1107 0001 2700106 INV 07/15/2026 §25658 117130 27000729 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4301 GARAGE PROPANE 369.55 369.55 CHECK TOTAL 1,089.78 704 SWANK MOTION PICTURES 0001 INV 07/15/2626 RG 4377330 117059 27000657 ACCOUNT DETAIL LINE AMOUNT 1 = A7140 4000 PARKS CMREC CONT 500.00 500.00 CHECK TOTAL 500.00 711 THALLE INDUSTRIES, IN 0001 2700099 INV 07/15/2026 231382 147019 27000615 ACCOUNT DETAIL LINE AMOUNT 1 F8340 4200 DSTRIBUTN DIST SUPP 1,457.88 1,457.88 CHECK TOTAL 1,457.88 4297 ULINE 0001 INV 07/15/2026 210094727 117029 27000625 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS BLDG SUPP 1,774.41 2 A1640 4600 GARAGE GARAGE 8&G 386,00 2,160.41 4297 ULINE 0001 INV 07/15/2026 209642284 117118 27000717 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4140 PARKS PLAYGROUND 1,478.00 2 A5110 4200 STMAINT ST SUPP 595.77 2,073.77 CHECK TOTAL 4,234.18 7637 US ELECTRICAL SERVICE 0000 INV 07/15/2026 $130642727.001 416963 27000557 ACCOUNT DETAIL LINE AMOUNT 1 =A7T110 4140 PARKS PLAYGROUND 44.18 44,18 Report generated: §=— 07/44/2026 16:23:51 Page 26 User Joe Keilly (kelly) Program [D: apwarnt VILLAGE OF CROTON-ON-HUDSON . EER en ee “2. MuNIS a = aes y rates ae sare ag s Z ; oF; ee ets Meapaee aca ee 4 a a Ta tyler era solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 CASH ACCOUNT; A 200 CASH - CHASE #41120363 VENDOR : REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 44.18 TS74 VALENTI CONCRETE INC 0000 INV 07/15/2026 6-3-26 116915 27000502 ACCOUNT DETAIL LINE AMOUNT 1 H7110 2103 «26539 PARKS PARKS 1,125.00 1,125.00 CHECK TOTAL 1,125.00 7754 VENKATASAMY RAJADURAI 0000 INV 07/15/2026 VFO70626 116996 27000590 ACCOUNT DETAIL LINE AMOUNT 1 AS5650 1720 PARKING PERMITS 87.00 87.00 CHECK TOTAL 87,00 5367 W.B. MASON CO., INC. 0001 INV 07/15/2026 262985080 117013 27000609 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CO., INC. 0001 INV 07/15/2026 262891983 117050 27000648 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CO,, INC. 9001 INV 07/15/2026 262833371 117067 27000665 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4200 PARKING OSP SUPP 0.99 0.99 CHECK TOTAL 2.97 893 WD EXCAVATION & CONTR 0000 INV 07/15/2026 042126-1 116967 27000561 ACCOUNT DETAIL LINE AMOUNT 17 93997 TRUST ESCROW-GOU 3,600.00 3,600.00 CHECK TOTAL 3,600.00 802 WESTERLY MARINA, INC 6006 INV 07/15/2026 1118616 117076 27000674 ACCOUNT DETAIL LINE AMOUNT 1 A3t20 4250 POLICE SPLS BOAT 58.00 58.00 Report generated: § =. 07/14/2026 16:23:51 Page 27 User Joo Kelly (kelly) Program ID: apwarmit x a. Cae aa 5 = Tos ne AER a “ete, m u n Is VILLAGE OF CROTON-ON-HUDSON | gaia EE he 8 ine ee es ses — BE Ul ie he he ee ee wes 2 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Detail Invoice List WARRANT: 260715 07/14/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 58.00 6334 WRIGHT NATIONAL FLOOD 0001 INV 07/15/2026 5856440 06/25/2026 117032 27000628 ACCOUNT DETAIL LINE AMOUNT 1 A1910 4000 INSURANCE INSURANCE 3,175.00 3,175.00 CHECK TOTAL 3,175.00 4778 WSP USA CORP 0003 INV 07/15/2026 40395609 116978 27000872 ACCOUNT DETAIL LINE AMOUNT TA 730 22425 GENERAL BID DEP 5,488.97 5,488.97 CHECK TOTAL 5,488.97 186 INVOICES WARRANT TOTAL 370,300.27 370,300.27 Report generated: $= 07/14/2026 16:23:51 Page 28 User doe Kelly {kelly} Program ID apwarmt uni Sete ec, munis VILLAGE OF CROTON-ON-HUDSON a ae ee lie ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant Summary WARRANT: 260715 07/14/2026 A A GENERAL A .00,0000.000.730 . ESCROW-HNGC MONITORIN 5,488.97 A A1710 JUSTICE COURT A .10,1710.000,2610 . FINES & FORFEITED BAI 7,568.71 0.00 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 2,063.00 64,04 A A1710 JUSTICE COURT A .10.1710.000.4200 . JUSTICE COURT-SUPPLIE 69.42 13.95 A A1230 MUNICIPAL EXECUTIVE A .10,1230.000.4000 . MANAGER-CONTRACTUAL 3,750.00 -5,750.64 A A1326 TREASURER A .10.1325.000.4200 . TREASURER-SUPPLIES 19.99 1,105.51 A A1410 VILLAGE CLERK A .10,1410.000.4200 . CLERK- SUPPLIES 32,97 480 A 41420 LAW A .10.1420.000.40106 . LAW-CONTRACTUAL LEGAL 144.00 -1 486.48 A A1620 BUILDINGS A .10.1620.000.4000 . BUILDINGS-CONTRACTUAL 7,216.84 226.21 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 177441 13.29 A A1620 BUILDINGS A .10,1620.000.4301 . BUILDINGS-PROPANE 578.57 9.00 A A1620 BUILDINGS A .10.1620.000.4600 . BUILDINGS-BLDGS & GRO 284.23 598.11 A A1640 CENTRAL GARAGE A .10,1640,000,4000 . GARAGE-CONTRACTUAL 918,42 -94.10 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 2,776.79 -16.48 A A1640 CENTRAL GARAGE A ,10,1640.000.4301 . CENTRAL GARAGE-PROPAN 369.55 408.36 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 386.00 313.20 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 4,682.13 540.98 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 6,905.93 -25,911.57 A A1650 CENTRAL COMMUNICATION A_ .10.1650.000.4000 . COMM-CONTRACTUAL 1,061.00 5,982.37 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4500 . COMM-TELEPHONE 673.55 1,083.70 A A1910 INSURANCE A .19,1910.000,.4900 . INSURANCE-CONTRACTUAL 3,175.00 2,918.27 A A1940 PURCHASE/SURVEY LAND A_ .10.1940.000.4000 . PURCHASE OF LAND-CONT 435.00 2,305.00 A A3120 POLICE DEPARTMENT A .30.3120.000.2000 . POLICE-EQUIPMENT 4,311.09 849.17 A A120 POLICE DEPARTMENT A .30.3120.000.4900 . POLICE-CONTRACTUAL 4,326.57 -127.48 A A3120 POLICE DEPARTMENT A 30.3120.000.4200 . POLICE-SUPPLIES 1,962.79 43.42 A A3120 POLICE DEPARTMENT A .30.3120.000.4250 . POLICE-BOAT/DIVE SUPP §8.00 439.54 A A3120 POLICE DEPARTMENT A ,30.3120.000.4260 . POLICE-UNIFORMS 1,800.40 1,185.10 A A3120 POLICE DEPARTMENT A .30.3120.000.4500 . POLICE-TELEPHONE 200.00 2,222.76 A A3120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 1,097.86 864.40 A 43310 TRAFFIC CONTROL A .30.3310.000.4200 . TRAFFIC-SUPPLIES 107.44 81.63 A A3410 FIRE DEPARTMENT A .30.3410,000.4000 . FIRE-CONTRACTUAL 257.62 232.67 A A3410 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 682,52 -748.85 A A3410 FIRE DEPARTMENT A 30.3410.000.4230 . FIRE-FIRST AID SUPPLI 203.85 0.99 A A3410 FIRE CEPARTMENT A .30.3410.000.4270 . FIRE-FIRE SUPPR SUPPL 171.60 34.77 A 43410 FIRE DEPARTMENT A .30.3410.000.4700 . FIRE-EQUIPMENT REPAIR 619.23 157.40 A A3410 FIRE DEPARTMENT A .30.3410.000.8040 . FIRE-PHYSICALS/INNOCU 307.00 316.36 A A3510 ANIMAL CONTROL A .30.3510.000.2544 . DOG LICENSES 62.00 0.00 A A3510 ANIMAL CONTROL A .30.3510.000.4000 . CONTROL-CONTRACTUAL 400.00 384.55 A A4540 AMBULANCE A .40.4540.000.4000 . AMBULANCE-CONTRACTUAL 5,369.58 -2.143.56 Repori generated: § 07/14/2026 16:23:51 Page a9 User: Joe Kelly (kelly) Program ID apwarmt oa SU os oe ae Sat oe ie . VILLAGE OF CROTON-ON-HUDSON eR Sr See Munis SERRE Si See Ee a yer era sotation ACCOUNTS PAYABLE WARRANT REPORT 260715 A Aa540 AMBULANCE A 40.4540.000.4230 . AMBULANCE-FIRST AID S 75.00 58.86 A A5010 ADMINISTRATION A .50.5010.000.4000 . DPW ADM-CONTRACTUAL 100.00 -12,40 A A5010 ADMINISTRATION A .50.5010.000.4200 . DPW ADM-SUPPLIES 20.87 -154.22 A A5110 STREET MAINTENANCE A .50.5110.000.4000 . ST MAINT-CONTRACTUAL 22.14 1,164.03 A AS110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 3,082.69 -32,57 A A5140 BRUSH & WEEDS A .50.5140.000.4200 . BRUSH-SUPPLIES 95.00 47.19 A 45140 BRUSH & WEEDS A ,60,5140.000.4700 . BRUSH-EQUIPMENT REPAI 524.00 1,194.06 A AS142 SNOW REMOVAL A .50,5142.000.4200 . SNOW-SUPPLIES 101.25 -22,947.40 A AS650 OFF STREET PARKING A 50.5650.000.1720 . PARKING LOT PERMITS 496.00 0.00 A A5650 OFF STREET PARKING A .50.5650.000.4000 . PARKING-CONTRACTUAL 571.72 465.80 A A5650 OFF STREET PARKING A .50.5650.000.4200 . PARKING-SUPPLIES 0.99 0,62 A AS650 OFF STREET PARKING A .50.5650.000.4260 . PARKING-UNIFORMS 178.00 0.00 A AG410 PUBLICITY & ECONOMCD A .60.6410.000.4000 . PUBLICITY-CONTRACTUAL 40,734.80 8,226.87 A A7110 PARKS A .70.7110.000.4000 . PARKS-CONTRACTUAL 3,487.75 24.64 A A7T110 PARKS A .70.7710.000.4140 . REC-PLAYGROUND EQUIP 3,243.71 100.49 A A7110 PARKS A .70.7410.000.4200 . PARKS-SUPPLIES 410,39 349,54 A A7140 PLAYGROUNDS & REC CEN A_ .70.7140.000.4000 . COM REC-CONTRACTUAL 2,350.00 3,535.59 A A7140 PLAYGROUNDS & REC CEN A_ .70,7140,000,.4200 . COM REC-SUPPLIES 176.97 1,165.39 A A7180 SPECIAL RECREATION FA A .70.7160.000.4000 . SPEC REC-CONTRACTUAL 437.00 413.00 A A7180 SPECIAL RECREATION FA = A_ .70,7180.000.4200 . SPEC REC-SUPPLIES 578.64 28.54 A A310 YOUTH PROGRAMS A .70.7310.000.4200 . YOUTH-SUPPLIES 271.22 731.08 A A7550 CELEBRATIONS A .70.7550.000.4000 . CELEBRATIONS-CONTRACT 570.00 2,736.47 A A8040 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITYANCLUSION C 524.25 6,659.39 A A80390 RECYCLING PROGRAM A .80.8090.000.4150 . RECYCLING-DISPOSAL FE 612.00 4,940.28 A A8090 RECYCLING PROGRAM A .80.8090.000.4200 . RECYCLING-SUPPLIES 342.41 60.69 A A8140 STORM SEWER A 80.8140.000.4200 . STORM SEWR-SUPPLIES 369.25 $7.59 A A8160 REFUSE COLLECT &DISP = A_ .80.8160.000.4200 . REFUSE-SUPPLIES 171.20 33.86 A A8710 CONSERVATION A .80.8710.000.4200 . CONSERVATION-SUPPLIES 200.00 622.46 FUND TOTAL 106,148.68 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 103.57 375.47 F F8320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE 141.66 0.00 F Fe320 SOURCE OF SUPPLY F .80.8320.000.4500 . SUPPLY-TELEPHONE 64.00 362.10 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4000 . DISTRIB-CONTRACTUAL 21.00 68.14 F F8340 TRANSMISSION & DISTRI F .80.8349.000.4200 . DISTRI8- SUPPLIES 6,522.48 0.00 F F8340 TRANSMISSION & DISTR! F .80.8340.000.4210 . DISTRIB-VEHICLE MAINT 3,173.09 4.25 FUND TOTAL 9,965.80 G G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 2,669.12 1,544.34 FUND TOTAL 2,669.12 H H1230 MANAGER H_ .10.1230.000.2010 . VEHIGLES-VILLAGE MANA 57,210.85 14,539.95 Report generated: § = 07/14/2026 16:23:51 Page 30 User Joe Kelly §ikelty) Program iD apwanmt Ra So a gm a Be ee “f%, MuNiS - 7 “ABS i aaa eS ae —— : VILLAGE OF CROTON-ON-HUDSON RE ee ee sire einen ACCOUNTS PAYABLE WARRANT REPORT 260715 H H1440 ENGINEERING DEPARTMEN H_ .10.1440,000.2102 . ENG DEPT OFFICE UPGRA 8,590.15 70,170.50 H H3120 POLICE DEPARTMENT H_ .30.3120.000.2000 . LAW ENFORCEMENT TECHN 76,939.21 103,654.44 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2010 . COMMAN CAR REPLACEMEN 60,567.46 2,250.54 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . VILLAGE WIDE STORMWAT 4,437.11 38,010.55 H H5110 STREET DEPARTMENT H_ .50.5110.000.2106 . FARRINGTON ROAD STEPS 18,674.45 186,216.25 H H5110 STREET DEPARTMENT H .50.5110.000.2106 . GENERAL ROAD REPAIRS 2,585.78 907,414.22 H H5650 PARKING LOT H .50.5650.000.2106 . DRAINAGE IN LOT G 9,545.36 149,783.26 H H7110 PARKS H_ ,70.7110.000.2103 . DOBBS PARK PLAYGROUND 2,468.00 35,787.68 FUND TOTAL 241,018.37 T T TRUST & AGENCY T .00,0000.000,860 . JUNIOR RECREATION FEE 2,800.00 T T TRUST & AGENCY T .00.0000.000.93997 . ESCROW-GOUVEIA PARK L 5,070.30 T T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 2,628.00 FUND TOTAL 10,498.30 WARRANT SUMMARY TOTAL 370,300.27 GRAND TOTAL 1,191,723.87 Repart generated: O714/2026 16:23:51 Page 31 User: Joa Kelly {kelly} Program 1D apwarnt qh ES Aa SS ee Se ee eee Ma. + EP iy Meno <i a a aie er 7 *, eo‘ m un Is VILLAGE OF CROTON-ON-HUDSON Rope gee me er Siena tn ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/14/2026 27000302 5730 MILLER TRUCK & AUTO PARTS = 116727 780730 CRM 07/15/2026 -125.40 RETURN - U JT KT/CP 27000417 5730 MILLER TRUCK & AUTO PARTS 116835 783310 2700069 =INV 07/15/2026 55.40 MAINTENANCE SUPPLIES 27000497 3497 USA BLUEBOCOK 116910 IN'VO1073609 INV 07/16/2026 245.44 PAINT 27000498 5524 SUBURBAN PROPANE-1107 116911 §25513 2700067 = INV 07/15/2026 578.57 PROPANE-3 MUNICIPAL A 27000499 6376 SYNCHRONY BANK 116912 85962 INV 07/15/2026 174.75 BISSELL UPRIGHT, BRUS 27000500 594 PECKHAM INDUSTRIES INC 116913 1279890 INV 07/15/2026 1,326.69 BLACK TOP - MORNINGSI 27660501 7041 JOSEPH KEMPTER 116974 6-26-26 INV 07/15/2026 100.00 CDL REIMBURSEMENT 27000502 7574 VALENTI CONCRETE INC 116915 6-3-26 INV 07/15/2026 1,125.00 CONCRETE - DOBBS PARK 27000503 6013 MORABITO ELECTRIC, INC. 116976 6765 INV 07/15/2026 1,343.00 BOLLARD LIGHTS - DOBB 27000524 649 JOHN SANTELLA WELDING INC 116931 6-3-26 2700183 = INV 07/15/2026 2,622.00 WELDING SERVICES 27000525 6013 MORABITO ELECTRIC, INC. 116932 6784 INV 07/15/2026 619.20 SILVER LAKE OFFICE- | 27000526 4869 AMAZON 116933 INWS-JVMX-G44K INV 07/15/2026 20.87 ERGONOMIC MOUSE 27000540 594 PECKHAM INDUSTRIES INC 116947 1280622 INV 07/15/2026 889.66 BLACK TOP - MORNINGSI 27000541 239 DAINS SONS CO, INC 116948 2606-196735 INV 07/15/2026 106.12 SCREWS, WASHERS, LUMB 27000552 7322 BRIDGET ABATECOLA 116958 2026-0624CH 2700029 = INV 07/15/2026 450.00 STENOGRAPHER 27000553 340 WW GRAINGER 116959 9968091646 INV 07/15/2026 385.20 COATED GLOVES 27000554 7746 DENOOYER CHEVROLET, INC 116960 NOQ9002908 2700155 = INV 07/15/2026 60,567.46 2026 CHEVY TAHOE 4WD 27000555 594 PECKHAM INDUSTRIES INC 116961 1281802 INV 07/15/2026 438.14 BLACK TOP 27000556 6330 SAFETY-KLEEN SYSTEMS, INC 116962 100265793 2700075 INV 07/15/2026 649.49 LUBRICANTS 27000557 7637 US ELECTRICAL SERVICES, | 116963 $130642727.001 INV 07/15/2026 44.18 ELECTRICAL SUPPLIES - 27000558 3497 USA BLUEBOOK 116964 INV01078420 INV 07/15/2026 231.93 WHITE PAINT 27000559 6425 CORE & MAIN LP 116965 2193287 2700103 = INV 07/15/2026 2,163.70 Fittings, copper, hyd 27000560 6425 CORE & MAIN LP 116966 2211895 2700103 = INV 07/15/2026 140,00 Fittings, copper, hyd 27000561 893 WD EXCAVATION & CONTRACTI 116967 042126-1 INV 07/15/2026 3,600.00 MACHINE WORK AT GOUVE 27000566 2833 FLEETPRIDE, INC 118972 435698774 2700054 ~—s INV 07/15/2026 419.76 ENGINE COCLANT, TRUCK 27000567 594 PECKHAM INDUSTRIES INC 116973 1282084 INV 07/15/2026 996.20 BLACKTOP - DRAINAGE A 27000568 4869 AMAZON 116974 1NFC-GDJ9-GMTF INV 07/15/2026 174,88 USW ULTRA 60W 27000569 4869 AMAZON 116975 1MMJ-61LL-FJHW INV o7/15/2026 113.04 MONK CABLES 27000570 4869 AMAZON 116976 INFC-GDJ3-GDCR INV 07/15/2026 24.49 PASS THROUGH CONNECTO 27000571 6280 DOYLE SECURITY SYSTEMS,1 116977 2038558 2700073 = INV 07/15/2026 2,120.31 ALARM SYSTEM FOR VILL 27000572 4778 WSP USA CORP 116978 40395609 INV 07/15/2026 5,488.97 WSP ANNUAL SAMPLING F 27000573 6796 GOT TO GO, INC 116879 0000814488 2700078 = INV 07/15/2026 1,160.00 PORTA SANS AT VARIUOS 27000574 2833 FLEETPRIDE, INC 116980 135741711 2700054 ~=—s INV 07/15/2026 59.88 ENGINE COOLANT, TRUCK 27000575 5730 MILLER TRUCK & AUTO PARTS 116981 786005 2700069 = INV 07/15/2026 8.40 MAINTENANCE SUPPLIES 27000576 281 EXPANDED SUPPLY PRODUCTS 116982 67349 2700039 INV 07/15/2026 738.50 CATCH BASINS, GRATES, 27000577 5674 CINTAS CORPORATION NO 2 116983 9379356309 INV 07/15/2026 106.00 EYEWASH SERVICE AGREE 27000588 7565 CHARLES SHAFFER 116994 VFO70626 INV 07/15/2026 126.00 REF PREF PARKNG. AUG 27000589 7322 BRIDGET ABATECOLA 116995 2026-0701CH 2700029 = INV 07/15/2026 450.00 STENOGRAPHER 27000590 7754 VENKATASAMY RAJADURAI 116996 VFO70626 INV 07/15/2026 87.00 REFUND NR PARKNG. PMT 27000593 615 PRECISE TRANSLATIONSLLC 116997 4234 INV 07/15/2026 605.00 INTERPRETER Services Report generated: 07/14/2026 16:23:51 Page 32 User: Joe Kelly (jkelly} Program 1B: apwarmt Re tr ee at SSSR: inti naty Siete aR be ibe he + VILLAGE OF CROTON-ON-HUDSON See arate MUNIS eee ns Mm RE ete ar Ne TET Er sofution ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/14/2026 27000594 640 BEN ROMEC CO, INC 116998 1380 2700045 INV 07/15/2026 202.50 SHOVELS, RAKES, RAGS, 27000595 581 OSSINING LAWN MOWER SERVI 116999 553922 INV 07/15/2026 524.00 TIRES 27000596 6425 CORE & MAIN LP 117000 2125638 2600070 INV 07/15/2026 2,760.90 Fittings, copper, hyd 27000597 250 UDIG NY, INC 117004 26060916 INV 07/15/2026 21.00 DIG SAFE CALL OUTS 27000598 5524 SUBURBAN PROPANE-1107 117002 525510 2700105 INV 07/15/2026 141.66 PROPANE-WATER DEPT (6 27000600 6959 NIELSEN FORD OF MORRISTOW 117004 546169 2700080 INV 07/15/2026 765.30 FILTERS, BELTS, HOSES 27000601 6959 NIELSEN FORD OF MORRISTOW 117005 546073 2700080 = INV 07/15/2026 47.34 FILTERS, BELTS, HOSES 27000602 6959 NIELSEN FORD OF MORRISTOW 7117006 546090 2700081 INV 07/15/2026 45.70 FILTERS, BELTS, HOSES 27000603 6959 NIELSEN FORD OF MORRISTOW 117007 546112 2700081 INV 07/15/2026 229.17 FILTERS, BELTS, HOSES 27000604 191 CORSI TIRE OF OSSINING IN 117008 AY3298 2700036 INV 07/15/2026 552.00 TIRES FOR POLICE VEHI 27000605 5782 GALLON MEASURE SERVICE IN 117009 17819 INV 07/15/2026 2,248.00 #78 - SENSOR, FIT CAT 27000606 §926 ADVANCE AUTO PARTS 117070 5268617840938 2700076 INV 07/15/2626 98.08 PARTS FOR PICKUP TRUC 27000607 §926 ADVANCE AUTO PARTS 117014 5268618027099 2700070 INV 07/15/2026 173.83 PARTS FOR PICKUP TRUC 27000608 5926 ADVANCE AUTO PARTS 117012 5268618327233 2700070 INV 07/15/2026 37.66 PARTS FOR PICKUP TRUC 27000609 5367 W.B. MASON CO,, INC. 4117013 262985080 INV 07/15/2026 0.99 WATER COOLER FEE 27000610 281 EXPANDED SUPPLY PROBUCTS 117014 67397 INV 07/15/2026 337.10 SUPPLIES - FARRINGTON 27000611 7003 DIRECT SOURCE SUPPLY, INC 117045 39578 INV 07/15/2026 1,606.80 REBAR - FARRINGTON ST 27000612 364 HOME MASON SUPPLY CORP 117016 306347 INV 07/15/2026 49.40 CONCRETE MIX, BRUSH 27000613 364 HOME MASON SUPPLY CORP 117017 305994 INV 07/15/2026 62.75 WATER STOP #50 27000614 6771 HEMPSTEAD LINCOLN MERCURY117018 00187556 2700145 INV 07/15/2026 57,210.85 K8GJ 2026 EXPLORER ST 27000615 711 THALLE INDUSTRIES, JNC 117019 231382 2700099 INV 07/15/2026 1,457.88 Stem 4 304.11, Sand 2 27000616 362 HOME DEPOT CREDIT SERVICE 117020 9973388 INV 07/15/2026 7,287.50 CABINETS FOR ENGINEER 27000617 49 ALL MAKES PUMP & MOTOR RE 117021 9624 2700032 INV 07/15/2026 1,200.00 SEWER MAINTENANCE AT 27000618 7135 G&G GROUP LLC 117022 3677 2700083 INV 07/15/2026 1,300.00 ODOR CONTROL AND DEGR 27000619 7211 DAKOTA RECYCLING SERVICES 117023 11698 2700091 INV 07/15/2026 612.00 DISPOSAL OF CONCRETE, 27000620 189 FREDA COOK JR, INC 117024 1321438 INV 07/15/2026 437.00 SEPTIC SERVICES - SIL 27000622 594 PECKHAM INDUSTRIES INC 117026 1283626 INV 07/15/2026 336.44 BLACK TOP 27000624 5161 GLENCO SUPPLY INC 117028 38248 INV 07/15/2026 68.75 SIGN - THRU TRAFFIC 27000625 4297 ULINE 117029 210094727 INV 07/15/2026 2,160.41 BUILDING SUPPLIES 27000626 4133 LAKE SAVERS LLC 417030 $1-105156 2600392 INV 07/15/2026 2,650.00 2025 YEARLY AERATION 27000627 538 NYS AGRICULTURE & MARKETS 117031 TCV CODE 5527 JUNE26 INV 07/15/2026 62.00 JUNE 2026 SPAY & NEUT 27000628 6334 WRIGHT NATIONAL FLOODINS 117032 §856440 06/25/2026 INV 07/15/2026 3,175.00 37 1151878884 07 130 27000629 5926 ADVANCE AUTO PARTS 117033 52686 15633434 INV 07/15/2026 171.60 12 UNITS ABSORB CLAY 27000631 3756 STAPLES BUSINESS ADVANTAG 117035 6067844092 2700173 INV 07/15/2026 110.00 WATER AND DRINKS FOR 27000632 32 AAAEMERGENCY SUPPLY CO 117036 0075768-IN INV 07/15/2026 25.00 REPAIRS THERMAL CAMER 27000633 32 AAA EMERGENCY SUPPLY CO 117037 0075769-IN INV 07/15/2026 434.27 GAS DETECTOR REPAIR F 27000635 32 AAA EMERGENCY SUPPLY CO 117038 0075646-IN INV 07/45/2026 75.00 RECHG 2- 02 CYLNDRS 27000636 4869 AMAZON 117039 1019-NHNV-H7KP INV 07/15/2026 19.99 WIRELESS KEYBOARD & M 27000638 6205 SPRAGUE RESOURCES LP 117040 26420861 2700002 INV 07/15/2026 6,905.93 REGULAR GASOLINE 87 O 27000639 122 BOND, SCHOENECK & KING, 117041 20149832 INV 07/15/2026 144,00 LEGAL SERVICE MAY 202 Report generated: 07/14/2026 16:23:51 Page 33 User Joa Kelly (kelly) Program ID apwannt unis - i Uo cae, a o>. 4 28 Air ee 0.8.6 i ., VILLAGE OF CROTON-ON-HUDSON Bier eee > ee es teen ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/14/2026 27000640 6401 JOSEPH R LINK LAND SURVEY 117043 754 INV 07/15/2026 435.00 NEW PROPERTY SURVEY 27000641 1377 DORINNE XOPFENSTEINER 117042 vf 062926 INV 67/15/2026 283.00 REFUND PREFERRED PKG 27000642 664 SHOPRITE SUPERMARKETS, IN 117044 02020396663 INV 67/15/2026 13.74 FREEZER POPS 27000643 6929 CAPRICCIO CROTON ON HUDSO 117045 061526 8:47PM 2700176 INV O7/15/2026 209.50 FOOD FOR FIRES/TRAINI 27000644 6929 CAPRICCIO CROTON ON HUDSO 117046 O6/06/26 6:37PM 2700176 INV 07/15/2026 74.89 FOOD FOR FIRESARAINI 27000646 6929 CAPRICCIO CROTON ON HUDSO 117048 06/03/2026 7:01PM 2700176 INV 07/15/2026 76.60 FOOD FOR FIRES/TRAINI 27000647 581 OSSINING LAWN MOWER SERVI 117049 §§3320 INV 67/15/2026 2,628.00 (4) BATTERY HAND BLOW 27000648 5367 W.B. MASON CO., INC, 117056 262891983 INV 07/15/2026 6.59 WATER COOLER FEE CPW 27000650 7727 STEPHEN HORVATH 117052 8.14.26 Band INV OF/15/2026 1,000.00 8.14.26 Senasqua Park 27000651 7723 MAMA BARE PRODUCTIONS LLC 117053 8.7.26 Band INV 67/15/2026 2,800.00 8.7.26 Senasqua Conce 27000652 4869 AMAZON 117054 1X¥1-SRNG-XY76 INV O7/15/2026 79.31 Recreation Supplies 27000653 4869 AMAZON 117055 16MY-SGYM-44WVN INV 07/15/2026 131.84 Recreation Supplies 27000654 4869 AMAZON 117056 INWW-TSPP4DTR INV O7/15/2026 194.91 Recreation Supplies 27000655 7085 EMPIRE PRINTING, LLC 117057 64290 INV 07/15/2026 55.60 Lifeguard Shirts 27000656 6345 ADOLPH KIEFER AND ASSOCIA 117058 INVO01620696 INV 07/15/2026 364.70 Lifeguard Equipment - 27000657 704 SWANK MOTION PICTURES, IN 117059 RG 4377330 INV 07/15/2026 500.00 7.15.26 Movie . Famil 27000658 4869 AMAZON 117060 1CQH-73MQ-HVFC INV 07/15/2026 65.47 SPEAKER 27000659 6837 ICC CDS, LLC 117061 PC0000035128 2600331 INV 07/15/2026 1,500.00 ELECTRONIC DOCUMENT M 27000660 7738 IAN M. COYLE 117062 1135 2700094 INV O71 5/2026 3,750.00 ASST MANAGER RECRUITM 27000661 677 SPCA OF WESTCHESTER 117064 CROTONJULY26 2700139 iNV 07/15/2026 400.00 HOUSING OF CATS AND D 27000662 7664 JASON TARDY PRODUCTIONS 117063 8.12.26 INV 07/15/2026 850.00 8.12.26 Family Entert 27000663 6128 CIVICPLUS LLC 117065 377268 INV 07/45/2026 9,234.80 CIVIC PLUS WEBSITE DU 27000664 4869 AMAZON 117065 1JJH-RTHD-JKPY INV 07/15/2026 32.97 YELLOW INK CARTRIDGES 27000665 5367 W.B. MASON CO,, INC, 117067 262833371 INV OFF15/2026 0.99 RENTAL FEE 27000666 7064 FUNDAMENTAL BUSINESS SERV 117068 JUNE 36,2026 INV 07/15/2026 7,568.71 JUNE 26 SERVICES 27000667 664 SHOPRITE SUPERMARKETS, IN 117069 02020645599 INV 07/15/2026 192.73 HEART CMTEE EVE 0613 27000668 5945 STREANY, JOSEPH P JR 117070 VFO062326 INV 07/15/2026 69.96 HEART CMTEE REIMB 061 27000669 5945 STREANY, JOSEPH P JR 117071 VF 062326 INV 07/15/2026 226.18 HRT CMT EVENT 061326 27000670 239 DAINS SONS CO, INC 117072 2607-198912 INV 07/15/2026 494.87 LUMBER - FARRINGTON S 27000671 4869 AMAZON 117073 4VTT-Q7N7-KKCC INV 07/15/2026 80.94 GUN SUPPLIES 27000672 6635 EAGLE WINDOW COATING 117074 4590? INV 07/15/2026 40.00 WINDOW REPAIR CAR45 27000673 4869 AMAZON 117075 17KH-31KV-T66H INV 07/15/2026 320.95 FLASH DRIVES 27000674 802 WESTERLY MARINA, INC 117076 1118616 INV 07/15/2026 58.00 BOAT PARTS 27000675 5007 A1 COMPUTER SERVICES INC 117077 0726081 27Q0027 INV 07/15/2026 1,061.00 NETWORK ASSISTANCE - 27000676 6642 LANLINE COMMUNICATIONS 117078 JULY26 2700136 INV 07/15/2026 673.55 ID#07335 DIGITAL VOIC 27000677 4869 AMAZON 117079 1C03G-3NP4-M3H3 INV 07/15/2026 693.58 GUN SUPPLIES 27000678 436 MATTHEW BENDER &CO.,INC 117080 49637770 INV 07/15/2026 69.42 LAW BOOKS 27000679 2427 LAW ENFORCEMENT TARGETS, 117081 0640913-IN 2700149 INV 07/15/2026 474.33 TARGET PARTS 27000681 5786 ATLANTIC TACTICAL 117082 INV75-000030788 2600289 INV 07/15/2026 1,800.40 BP VESTS - DELLADONNA 27000682 5748 BEI HOLDINGS INC 117083 432492 INV 07/15/2026 3,410.00 ANNUAL IRECORD MAINTE Reporl generated: § = 07/14/2026 16:23:51 Page 34 User Joe Kelly {jkelly) Program ID: apwanmnt h Laat te ST Rae ata ® g Date vo ae Baie eae ee ee Se uni s- an en kel gee eS eee EEL VILLAGE OF CROTON-ON-HUDSON 2 eS eae ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/14/2026 27000683 7693 LEONARD WILLIAMS 117084 9 INV 07/15/2026 150.00 PD CAR WASH JUNE 16 2 27000684 7693 LEONARD WILLIAMS 117085 8 INV 07/15/2026 125.00 PD CAR WASH 6-9-26 27000685 7697 BRANDON MILLER 117086 3079 INV 07/15/2026 386,00 PD FLAG 27000686 4869 AMAZON 117087 16MN-R9SF-VYRP INV 07/15/2026 12.99 THERMOSTAT LOCK FOR G 27000688 4868 AXON ENTERPRISE INC 117089 INUS453704 INV 07/15/2026 76,939.21 BWC AND CAR CAMERAS 1 27000689 2572 RESCUESTUFF, INC 117030 41755 INV 07/15/2026 178.00 PEO LOWE UNIFORM 27000691 3613 INTEGRATED TECHNICAL SYST 117092 YP1068 2700015 = INV 07/15/2026 533.00 PERMIT SYSTEM HOSTING 27000692 664 SHOPRITE SUPERMARKETS, IN 117093 02020505262 INV 07/15/2026 31.39 REFRESHMENTS - BAND/S 27000694 428 BUCHANAN HOME CENTER INC 117095 52814 INV 07/15/2026 84.33 PAINT, BOLTS, NUTS, W 27000695 428 BUCHANAN HOME CENTER INC 117096 51916 INV 07/15/2026 34.69 WEED KILLER 27000696 128 BUCHANAN HOME CENTER INC 117097 §2972 INV 07/15/2626 61.52 BOLT SNAPS 27000697 128 BUCHANAN HOME CENTER INC 117098 51857 INV 07/45/2026 27,07 SUPPLIES - SILVER LAK 27000698 128 BUCHANAN HOME CENTER INC 117099 51996 INV 07/45/2026 73.44 SUPPLIES - SILVER LAK 27000700 128 BUCHANAN HOME CENTER INC 117101 51822 2700033 INV 07/15/2026 143.94 PAINT, TOOLS, KEYS, R 27000701 128 BUCHANAN HOME CENTER INC 117102 $2175 2700033 INV 07/45/2026 209.94 PAINT, TOOLS, KEYS, R 27000702 128 BUCHANAN HOME CENTER INC 117103 52134 INV 07/16/2026 29.44 PAINT 27000703 128 BUCHANAN HOME CENTER INC 117104 52937 INV 07/15/2026 30.24 GLUE, TAPE, SAND PAPE 27000704 581 OSSINING LAWN MCWER SERVI 117105 554016 INV 07/15/2026 95.00 TRIM LINE - GRASS CUT 27000705 664 SHOPRITE SUPERMARKETS, IN 117106 02020398124 INV 07/15/2026 34.25 SUPPLIES 27000706 281 EXPANDED SUPPLY PRODUCTS 1171707 67348 INV 07/15/2026 2,585.78 MANHOLE RISER RINGS 27000707 281 EXPANDED SUPPLY PRODUCTS 117108 67565 2700159 INV 07/15/2026 9,545.36 MATERIALS FOR NEW UND 27000708 7004 NORTHERN TECHNOLOGIES INT 117709 90018925 INV 07/15/2026 128.41 NATUR-BAG LINERS 64 G 27000709 5674 CINTAS CORPORATION NO 2 117410 5346440706 INV 07/15/2026 17.95 MEDICAL SUPPLIES - DP 27000710 5674 CINTAS CORPORATION NO 2 117171 5346440702 INV 07/15/2026 75.74 MEDICAL SUPPLIES - HA 27000711 5674 CINTAS CORPORATION NO 2 117112 5346440703 INV 07/15/2026 §2.46 MEDICAL SUPPLES - GRA 27000712 5674 CINTAS CORPORATION NO 2 417113 5346440701 INV 07/15/2026 75.65 MEDICAL SUPPLIES - WA 27000713 7680 CYNCON EQUIPMENT LLC 117114 21362 INV 07/15/2026 3,113.09 HOSE, JIB ASSEMBLY - 27060714 2833 FLEETPRIDE, INC 117415 135954288 2700054 = INV 07/15/2026 857.89 ENGINE COOLANT, TRUCK 27000715 5730 MILLER TRUCK & AUTO PARTS) = (117116 788069 2700069 = INV 07/15/2026 358.20 MAINTENANCE SUPPLIES 27000716 5730 MILLER TRUCK & AUTO PARTS) = 117117 788063 2700069 INV 07/15/2026 132.58 MAINTENANCE SUPPLIES 27000717 4297 ULINE 117118 209642284 INV 07/15/2026 2,073.77 SUPPLIES 27000719 594 PECKHAM INDUSTRIES INC 117120 1283193 INV 07/15/2026 524.78 BITUMINOUS CURB MIX/B 27000720 281 EXPANDED SUPPLY PRODUCTS 117121 67459 INV 07/15/2026 38.64 SNAP COUPLER - STORM 27000721 281 EXPANDED SUPPLY PRODUCTS 117122 67466 INV 07/15/2026 537.50 CATCH BASIN, GRATE - 27000722 594 PECKHAM INDUSTRIES INC 117123 1275034 INV 07/15/2026 648.42 BLACK TOP - STORM DRA 27000724 281 EXPANDED SUPPLY PRODUCTS 117125 67486 INV 07/15/2026 1,476.30 GEOGRID - GOUVEIA PAR 27000725 362 HOME DEPOT CREDIT SERVICE 117126 7012404 INV 07/15/2026 49.80 PAINT SUPPLIES - HAND 27000727 649 JOHN SANTELLA WELDING INC 117128 6-26-26 2700157 — INV 07/15/2026 6,000.00 REPAIRS TO HAND RAIL 27000728 5263 C.R, WALLAUER & CO INC 117129 28509/8 INV 07/15/2026 73.22 PAINT SAMPLES, BRUSHE 27000729 §524 SUBURBAN PROPANE-1107 117130 §25658 2700106 = INV 07/15/2026 369.55 PROPANE-435 YORKTOWN Report generated: 07/14/2026 16:23:51 Page 35 User doe Kelly (jkelty) Program JO apwarmt VILLAGE OF CROTON-ON-HUDSON OURS Ra eee ater ae eh er erp solution ACCOUNTS PAYABLE WARRANT REPORT 260715 Warrant List by Voucher WARRANT: 260715 07/14/2026 270060730 4869 AMAZON 417131 14QT-NTNS-1LP7 INV 07/15/2026 35.38 HEART CMMTE FLAGS EVE 27000732 675 JOHN A SPATTA 417133 7/7126 TO 8/6/26 2700098 INV 07/15/2026 32.00 CELLPHONE REIMBURSEME 27000734 675 JOHN A SPATTA 417134 6/7/26 TO 7/6/26 2700098 INV 07/15/2026 32.00 CELLPHONE REIMBURSEME 27000735 6929 CAPRICCIO CROTON ON HUDSO 117135 070726 7:53PM 2700176 INV 07/15/2026 87.75 FOOD FOR FIRES/TRAINI 27000736 6929 CAPRICCIO CROTON ON HUDSO 117136 070626 6:55PM 2700176 INV 07/15/2026 §8.00 FOOD FOR FIRES/TRAINI 27000737 5226 PARTNERS IN SAFETY INC 117137 736061W 2700177 INV 07/15/2026 307,00 ANNUAL DEPARTMENT PHY 27000738 6376 SYNCHRONY BANK 417138 79562 INV 07/15/2026 271.02 MATERIALS - ENGINEERI 27000739 128 BUCHANAN HOME CENTER INC 117139 51909 INV 07/15/2026 57.83 16 KEYS 1 NOZZLE 27000740 32 AAA EMERGENCY SUPPLY CO 117141 0075888-IN INV 07/15/2026 159.96 FAILED 02 SENSOR GAS 27000741 362 HOME DEPOT CREDIT SERVICE 117140 5012549 INV 07/15/2026 330.01 SUPPLIES - ENGINEERIN 27000742 3525 LANGUAGE LINE SERVICES 117143 11972027 INV 07/15/2026 48,00 LANGUAGE LINE 27000743 5263 C.R. WALLAUER & CO INC 117142 28518/8 INV 07/15/2026 354.68 PAINT SUPPLIES - ENGI 27000744 7639 CLEANING SERVICES OF HUDS 1177144 TOBO7102026JAG 2700092 INV 07/15/2026 4,150.00 CLEANING CONTRACT FOR 27000746 436 MATTHEW BENDER &CO.INC = 117746 49637789 INV 07/15/2026 69.42 NexisLexis 27000749 6959 NIELSEN FORD OF MORRISTOW 1177148 FOCS37914 27600081 INV 07/15/2026 230,99 FILTERS, BELTS, HOSES 27000750 281 EXPANDED SUPPLY PRODUCTS 117749 §7453 INV 07/15/2026 900.00 CONCRETE SLAB - HARMO 27000751 7382 CONSTRUCTION PLUS SERVICE 117150 304 2700203 INV 07/15/2026 16,235.68 LABOR FARRINGTON ROAD 27000753 7322 BRIDGET ABATECOLA 117151 2026-0708CH 2700029 INV 07/15/2026 450.00 STENGGRAPHER 07/08/20 27000754 5674 CINTAS CORPORATION NO 2 117152 9370555540 INV 07/15/2026 106.00 EYEWASH SRV AGREEMENT 27000755 6929 CAPRICCIO CROTON ON HUDSO 117153 051126 5:53pm INV 07/15/2026 55.78 work detail 4 assigne 27000756 4869 AMAZON 117154 INGX-HK4W-T69P 2600417 INV 07/13/2026 4,311.09 WEAPON LIGHTS 27000757 7697 BRANDON MILLER 4117155 3067 INV 07/15/2026 200,00 REFLECTIVE BOAT LETTE 270007539 4396 WEST CTY BL. MTN SPORTMAN 117157 CPD416417-26 INV 07/15/2026 550.00 SHOOTING RANGE 4/164 27000760 7755 IAR LLC 117158 INV20832 INV 07/15/2026 666.00 IAR SUBSCRIPTION 6721 27000768 5093 CHRISTOPHER LETTS 117165 FY MAY 2 2026 INV 07/15/2026 206.00 CAC CMMT — SERVICES 27000770 2749 PROCLAIM, INC 117167 7734 2700013 INV 07/15/2026 4,709.58 EMS BILLING JUNE 2026 Report generated: §=—-7/14/2026 16:23:51 Page 36 User: Joe Kelly {jketly) Program tO: apwarnmnt