Documents › Board Of Trustees, 2026-06-17

claims warrant 39 pages Scanned/OCR — text may contain errors

Also attached to this agenda item: 2027 BLANKET PURCHASE ORDERS

Village of Croton-on-Hudson New York arc Stanley H, Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT 260617 WEDNESDAY JUNE 17,2026 FY2026/FY2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 488,962.40 $ 13,007.35 $ 501,969.75 WATER FUND F $ 9,284.00 $ 634.91 $ 9,918.91 SEWER FUND G $ 2,725.05 $ 124.97 $ 2,850.02 CAPITAL FUND H $ 30,739.27 $ 30,739.27 TRUST FUND T $ §,553.18 $ §,553.18 DEBT FUND V $ - $ - GRAND TOTAL $ 537,263.90 $ 13,767.23 $ §51,031.13 TOTAL WARRANT $ §37,263.90 CLAIMS POST AUDIT WARRANT $ 13,767.23 27000042 TO 27000293 TO $ 551,031.13 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260617.xls260617FY26827 Village of Croton-on-Hudson New York ee Stanley H. Kellerhouse Municipal Building ; One VanWyck Street Croton-on-Hudson, NY 10520-2501 ~~ : WARRANT 260617 WEDNESDAY JUNE 17,2026 FY 2026 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 114,945.85 $ 3,232.12 $ 118,177.97 WATER FUND F $ 1,015.48 $ 179.99 $ 1,195.47 SEWER FUND G $ 1,200.00 $ 124.97 $ 1,324.97 CAPITAL FUND’ H $ 7,557.79 $ 7,557.79 TRUST FUND T $ 2,611.18 $ 2,611.18 DEBT FUND V $ - GRAND TOTAL $ 127,330.30 $ 3,537.08 $ 130,867.38 TOTAL WARRANT $ 127,330.30 CLAIMS POST AUDIT WARRANT $ 3,537.08 TO $ 130,867.38 Village Clerk: FAA Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260617.x1s260617FY2026 Village of Croton-on-Hudson New York Stanley H. Kellerhouse Municipal Building One VanWyck Street Croton-on-Hudson, NY 10520-2501 x WARRANT 260617 WEDNESDAY JUNE 17,2026 FY2027 SUMMARY PAYMENTS POST AUDIT TOTAL GENERAL FUND A $ 374,016.55 $ 9,775.23 $ 383,791.78 WATER FUND F $ 8,268.52 $ 454.92 $ 8,723.44 SEWER FUND G $ 1,525.05 $ 1,525.05 CAPITAL FUND H $ 23,181.48 $ 23,181.48 TRUST FUND T $ 2,942.00 $ 2,942.00 DEBT FUND V $ - GRAND TOTAL $ 409,933.60 $ 10,230.15 $ 420,163.75 TOTAL WARRANT $ 409,933.60 CLAIMS POST AUDIT WARRANT $ 10,230.15 a TO $ 420,163.75 Village Clerk: F:\A Treasury\Accounts Payable\Warrants\MEETING CERTIFICATION FORM W260617.xls260617FY2027 SS a See Pte ae Sr PaS Rae st as. a ia? % ' ~ 48°00 m unis SS thar eS oa eee aes oy. carve VILLAG E OF C ROTON -ON-H U DSON ae rus Bie # Pyac de fas CS ee ees ¥ 4 Eke ae a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT DATE: 06/15/2026 WARRANT: 260617 AMOUNT: 537,263.90 THIS IS TO CERTIFY THE ATTACHED WARRANT HAS BEEN REVIEWED, AND WE THE UNDERSIGNED AUTHORIZE RELEASE OF PAYMENT FOR THE ITEMS LISTED THEREON. Ri 5B AT: fepon generated “ei pana 38 Page 1 Program iD: apwarmt CE Fy ee ie Te ¥e arate See ee ™ SS ied tie ae See ae paer Ss nag ee munis” VILLAGE OF CROTON-ON-HUDSON Se Reena I Sage ire salstion ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5007. Ai COMPUTER SERVICES 0000 2700027 INV 06/17/2026 0626083 116634 27000209 ACCOUNT DETAIL LINE AMOUNT 1 A1650 ©4000 COMM COMM CONT 1,061.00 1,061.00 5007 A1 COMPUTER SERVICES 0000 INV 06/17/2026 0626115 116636 27000211 ACCOUNT DETAIL LINE AMOUNT 4 H3120 2000 26534 POLICE EQUIP 2,030.00 2 A3120 4000 POLICE POL CONT 420.00 2,450.00 CHECK TOTAL 3,511.00 32. AAA EMERGENCY SUPPLY 0000 INV 06/17/2026 0075099-IN 116496 27000062 ACCOUNT DETAIL LINE AMOUNT 1 A3510 2544 CONTROL OOGLIC 834.00 834.00 32. AAAEMERGENCY SUPPLY 0000 INV 06/17/2026 0075232-IN 116593 27000165 ACCOUNT DETAIL LINE AMOUNT 1 A4540 = 4230 AMSULANCEAMB SPL AM 105.00 405.00 CHECK TOTAL 939.00 7322 BRIDGET ABATECOLA 0000 INV 06/17/2026 2026-0603CH 116543 27000112 ACCOUNT DETAIL LINE AMOUNT 1 A1110 = 4000 COURT COURT CONT 550.00 550.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 06/17/2026 2026-0520CH 116544 27000113 ACCOUNT DETAIL LINE AMOUNT 1 A1110 ©4000 COURT COURT CONT 400.00 400.00 7322 BRIDGET ABATECOLA 0000 2600072 INV 06/17/2026 2026-0513CH 116545 27000114 ACCOUNT DETAIL LINE AMOUNT 1 A1110 = 4000 COURT COURT CONT 400.00 400.00 7322 SRIDGET ABATECOLA 0000 2600072 INV 06/17/2026 2026-0527CH 116546 27000115 ACCOUNT DETAIL LINE AMOUNT 1 A1110 = 4000 COURT COURT CONT 400.00 400.00 CHECK TOTAL 4,750.00 Repor generated: § 06/15/2026 16:17:38 Page 2 User Joe Kelly (kelly) Program ID: apwarmt ST eee Meee munis” VILLAGE OF CROTON-ON-HUDSON RSS ae eee cin i a Rt ge Ae on ae 5 7 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5926 ADVANCE AUTO PARTS 0001 2700070 INV 06/17/2026 5268615633425 416664 27000239 ACCOUNT DETAIL LINE AMOUNT 4 A640 4210 GARAGE GARAGE VMS 63.46 2 Ai640 4710 GARAGE GARAGE VR 63.47 126,93 CHECK TOTAL 126.93 4669 AIRGAS INC 0000 INV 06/17/2026 5524844790 116618 27000192 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 79.66 79.66 CHECK TOTAL 78.66 49 ALL MAKES PUMP & MOTO G000 2600078 INV 06/17/2028 9597 116569 27000139 ACCOUNT DETAIL LINE AMOUNT 1 68120 4000 SAN SEWERSEW CONTR 1,200.00 1,200.00 CHECK TOTAL 1,200.00 4869 AMAZON 0001 2600444 INV 06/17/2026 IMR?-K77W-3MQ? 116502 27000069 ACCOUNT DETAIL LINE AMOUNT 1 A510 4200 HISTORIAN HIST SUPP 378.00 378,00 4869 AMAZON 0001 INV 06/17/2026 1IMXQ-1130-3LK3 116554 27000124 ACCOUNT DETAIL LINE AMOUNT 1 H5650 2106 25503 PARKING INFRASTRUC 633.58 633.58 4869 AMAZON 9001 INV 06/17/2026 13QP-T69T-9N4P 116555 27000125 ACCOUNT DETAIL LINE AMOUNT 1 A5010 4200 DPWADM DPW SUPP 27,98 27.98 4869 AMAZON 0001 INV 06/17/2026 1ONC-JLYN-X999 116591 27000163 ACCOUNT DETAIL LINE AMOUNT 1 A1325 4000 TREAS TREAS CONT 98.93 98.93 Report generated: 06/15/2026 16.17.38 Page 3 User Joe Kelly (jkelly} Program ID: apwarmt Z MR SENSEI is Lehigh os NOMIC ee SERIE é Ses hatte wes sey = Ser e,e"e ee Winic. VILLAGE OF CROTON-ON-HUDSON a ee —) Munis” Pretetiny we dee. * tage ts Diver Bas: Cart tmaitirrn :, <S SS gaehe tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 4869 AMAZON 0001 INV 06/17/2026 144V-DRX6-7JHY 116670 27000245 ACCOUNT DETAIL LINE AMOUNT 1 A1640 = 4200 GARAGE GARAGE SUP 33.20 33.20 4869 AMAZON 6001 INV 06/17/2026 IWQV-7C79-H7D6 116700 27000275 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 15297 FIRE BLDGS 1,017.90 1,017.90 CHECK TOTAL 2,189.59 6920 ANIMAL EMBASSSY 0000 INV 06/18/2026 #072226 116595 27000167 ACCOUNT DETAIL LINE AMOUNT 1 7T 860 TRUST REC JR 650.00 650.00 6920 ANIMAL EMBASSSY ood INV 06/18/2026 080426 116611 27000185 ACCOUNT DETAIL LINE AMOUNT 1 A7310 = 4000 YOUTH YOUTH CONT 1,200.00 1,200.00 CHECK TOTAL 1,850.00 5786 ATLANTIC TACTICAL 000+ 2600289 INV 06/17/2026 INV75-000027710 116621 27000196 ACCOUNT DETAIL LINE AMOUNT 1 A3120 ©4260 POLICE POL UNIFRM 15.96 15.96 CHECK TOTAL 15.96 6992. BAKED BY SUSAN, INC. 0000 INV 06/17/2026 8642 446685 27000260 ACCOUNT DETAIL LINE AMOUNT 1 AB040 4000 DIVERSITY CONTRACT 112.50 112.50 CHECK TOTAL 112.50 6884 PAUL BELADINO 0000 INV 06/18/2026 7.24.26 116603 27000176 ACCOUNT DETAIL LINE AMOUNT 1 A7140 = 4000 PARKS CMREC CONT 7,000.00 1,000.00 CHECK TOTAL 1,000.00 Rapor generated: = 06/15/2026 16:17:38 Page 4 User: Joe Kelly {kelly} Program ID: apwarrnl ie eee ee ee VILLAGE OF CROTON-ON-HUDSON eee munis: pres Br eo ta. Dy tn, ie FE AEE Fs © 2 ler ero solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVGICE AMOUNT DOCUMENT VOUCHER CHECK 122 BOND, SCHOENECK & KIN 0000 INV 06/17/2026 20145638 116565 27000135 ACCOUNT DETAIL LINE AMOUNT 1 Ai420 4010 LAW LAW LEGAL 2,911.30 2,911.30 CHECK TOTAL 2,911.30 7742 BRADFORD SHUR 0000 INV 06/17/2026 7.1.2026 116644 27000219 ACCOUNT DETAIL LINE AMOUNT eT 860 TRUST REC JR 617.00 617.00 CHECK TOTAL 617.00 128 BUCHANAN HOME CENTER oo0o INV 06/17/2026 51764 116581 27000151 ACCOUNT DETAIL LINE AMOUNT 4 A1640 4600 GARAGE GARAGE B&G 10.14 10.14 128 BUCHANAN HOME CENTER 0000 INV 06/17/2026 51834 116583 27000153 ACCOUNT DETAIL LINE AMOUNT 1 H4540 2102 «23445 = AMBULANCEBLDGS 14.37 14.37 128 BUCHANAN HOME CENTER 0000 INV 06/17/2026 $2579 116613 27000187 ACCOUNT DETAIL LINE AMOUNT 1 A5i110 4200 STMAINT ST SUPP 36.62 36.62 428 = BUCHANAN HOME CENTER 0000 INV 06/17/2026 52653 116614 27000188 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 60.38 60.38 128 BUCHANAN HOME CENTER o000 INV 06/17/2026 52582 116615 27000189 ACCOUNT DETAIL LINE AMOUNT 1 AS51190 4200 ST MAINT ST SUPP 31.74 31.74 128 BUCHANAN HOME CENTER 0000 INV 06/17/2026 51487 116616 27000190 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 ST MAINT ST SUPP 23.34 23.34 Report generated: 06/15/2026 16:17:38 Page 5 User. Joa Kelly (jkelly) Program ID: apwarml sah MR tke i GR 5 ie NEO RE 5 ae eee: eee 2) SSM UNIS” VILLAGE OF CROTON-ON-HUDSON a Maier ea scion ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 128 BUCHANAN HOME CENTER 0000 INV 06/17/2026 52631 116617 27000191 ACCOUNT DETAIL LINE AMOUNT 1 A8140 4200 STORM SEWBTORM SUPP 5.79 5.79 CHECK TOTAL 182,38 6656 CANDLEWOOD BUSINESS S$ 6001 INV 06/17/2026 5489 116588 27000160 ACCOUNT DETAIL LINE AMOUNT 1 A325 4000 TREAS TREAS CONT 599.25 2 F1650 4000 COMM COMM CNTR 143.82 3 G1650 4000 CENTRAL COCONTRACT 55.93 799.00 CHECK TOTAL 799,00 1418 CANON USAINC 0001 INV 06/17/2026 1371598 116587 27000157 ACCOUNT DETAIL LINE AMOUNT 41 A110 4000 COURT COURT CONT 71.72 71.72 CHECK TOTAL 71.72 6929 CAPRICCIO CROTON GNH 0000 INV 06/18/2026 6.7.26 116598 27000171 ACCOUNT DETAIL LINE AMOUNT 1 A7550 4000 CELEBRATN CELEB CONT 455.00 455.00 CHECK TOTAL 455.00 7057 CAROLYN WHITING 0060 INV 06/17/2026 VF 06082026 116590 27000162 ACCOUNT DETAIL LINE AMOUNT 1 A3189 4000 AUXILIARY CONTRACT 23,34 23.34 CHECK TOTAL 23.34 §674 CINTAS CORPORATION NO 0600 INV 06/17/2026 9374845313 116541 27000110 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4700 GARAGE GAR EQ RP 106.00 106.00 CHECK TOTAL 106.00 Report generated 06/15/2026 161738 Page 6 User: Joe Kelly Gkelly) Program ID, apwarmt ~ - E td ” = Baga mt Kay at oy ¥ cs, ok be eee cid F _ Fats Rae ee Le VILLAGE OF CROTON-ON-HUDSON ee ee me or aR en etcen ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6128 CIVICPLUS LLE 0004 INV 06/17/2026 365370 116558 27000128 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 8,000.06 8,000.06 CHECK TOTAL 8,000.00 7639 CLEANING SERVICES OF 0000 2600327 INV 06/17/2026 TOBOBO92026JAG 116579 27000149 ACCOUNT DETAIL LINE AMOUNT 1 At620 4040 BUILDINGS BLDG CLEAN 4,150.00 4,180.00 CHECK TOTAL 4,150.00 191 CORSI TIRE OF OSSININ 0000 INV 06/17/2026 AX9977 116510 27000077 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4700 STMAINT EQU REP 462.95 462.95 191 CORSI TIRE OF OSSININ 0000 INV 06/17/2026 AX9567 116525 27000093 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 552.00 552,00 191 CORS! TIRE OF OSSININ 0000 2700036 INV 06/17/2026 AY0241 116663 27000238 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4710 POLICE POL VE REP 800.00 800.00 CHECK TOTAL 1,814.95 218 D&AMINI DELI INC 0000 2600098 INV 06/17/2026 §76134 116490 27000056 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 246.00 246.00 218 D&A MINI DELI INC 0000 2600098 INV 06/17/2026 $76132 116491 27000057 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 155.00 155.00 218 D&AMINI DELI INC oo00 2600098 INV 06/17/2026 576133 116493 27000059 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4202 FIRE RETENTION 47.50 47.50 Report generated: 06/15/2026 16:17 User “ Joe rer ef rn ‘ Program ID: apwartnt ks Ee ac OR SO Oe te a . ate munis: VILLAGE OF CROTON-ON-HUDSON Se SES Caso ean la RSE abe Ss tae eee ee phn CS a See solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TCTAL 448,50 254 D&B ENGINEERS AND ARC 0000 2600374 INV 06/17/2026 175450 116528 27000097 ACCOUNT DETAIL LINE AMOUNT 4 48140 4000 STORM SEWSTORM CONT 3,375.00 3,375.00 CHECK TOTAL 3,375.00 239 DAINS SONS CO_ INC o0ce 2600009 INV 06/17/2026 2605-190254 116526 27000095 ACCOUNT DETAIL LINE AMOUNT 4 A51770 4200 STMAINT ST SUPP 72.27 72.27 239 DAINS SONS CO. INC 0000 INV 06/17/2026 2606-192935 116626 27000203 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 24.70 24.70 239 DAINS SONS CO, INC ooce INV 06/17/2026 2606-192028 116642 27000217 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 175.15 175.15 239 BAINS SONS CO. INC 0000 INV 06/17/2026 2606-192937 116645 27000220 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 338.52 338.52 239 DAINS SONS CO, INC 0000 INV 06/17/2026 2606-193403 116692 27000267 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 748.40 748.40 CHECK TOTAL 1,359.04 5983 CARL A. DEPOLE 0600 INV 06/17/2026 983091 116629 27000204 ACCOUNT DETAIL LINE AMOUNT 1 A8510 4200 BEAUTIFIC BEAUT SUPP 1,685.00 1,685.00 CHECK TOTAL 1,685.00 Re enerated: 4 47) cero ar rom 8 Program ID. apwannt vis el ine eee ae Sie 7 i ee nigh i Demaren eoag e UNS VILLAGE OF CROTON-ON-HUDSON a ce ge AO er ene epee ese, Ny a eee Seay POPES © 8 ter arp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6280 DOYLE SECURITY SYSTEM o0c2 2700073 INV 06/17/2026 2022250 116671 27000246 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4000 BUILDINGS BLDG CONT 4,216.84 2 A1640 4000 GARAGE GARAGE CON 43.00 3° A3120 4000 POLICE POL CONT 22.15 4 A34i0 4000 FIRE FIRE CONT 257,62 5 AS51170 4000 ST MAINT ST CONT 22.14 6 AS650 4000 PARKING ©OSP CONT 38.72 7 A7110 4000 PARKS PARKS CONT 247.15 8 F8320 4000 SUPPLY SUPPL CONT 103.57 9 GB8120 4000 SAN SEWERSEW CONTR 169.12 2,120.31 CHECK TOTAL 2,120.31 7741 DRAMA FROM THE PAST, oo0G INV 06/17/2026 178 116559 27000129 ACCOUNT DETAIL LINE AMOUNT 1 A7510 4000 HISTORIAN HIST CONT 1,000.00 4,000.00 CHECK TOTAL 1,000.00 6386 ELITE ENVIRONMENTAL § 0001 2600419 INV 06/17/2026 345 116707 27000282 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 6,000.00 2 A3410 4600 FIRE FIRE B&G M 53,324.00 59,324.00 CHECK TOTAL 59,324.00 7095 EMPIRE PRINTING, LLC 6000 INV 06/17/2026 63974C 116647 27000221 ACCOUNT DETAIL LINE AMOUNT 1 A7310 4200 YOUTH YOUTH SUPP 584.92 584.92 CHECK TOTAL 584.92 7095 EMPIRE PRINTING, LLC 0000 INV 06/17/2026 63974A 116648 27000223 ACCOUNT DETAIL LINE AMOUNT 1 A7310 4200 YOUTH YOUTH SUPP 168.00 168.00 CHECK TOTAL 168.00 Re [ 17: acest generated son Koby Shoe 38 Page 9 Program ID: apwarnt 3 Tee Seen Se munis” VILLAGE OF CROTON-ON-HUDSON ee EY Ppt Se age are se Pear tp solution ACCOUNTS PAYABLE WARRANT REPORT Detail invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DBUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7095 EMPIRE PRINTING, LLC 0000 INV 06/17/2026 63974B 116649 27066224 ACCOUNT DETAIL LINE AMOUNT 1° AT310 4200 YOUTH YOUTH SUPP 59.10 59.10 CHECK TOTAL 59.10 7095 EMPIRE PRINTING, LLC 0000 INV 06/17/2026 63974D 116683 27000258 ACCOUNT DETAIL LINE AMOUNT 1 A730 4200 YOUTH YOUTH SUPP 610.70 610.70 CHECK TOTAL 610.70 2833 FLEETPRIDE, INC 0004 2700054 INV 06/17/2026 135230060 116689 27000264 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 899.20 899.20 CHECK TOTAL 899.20 7064 FUNDAMENTAL 8USINESS 0000 INV 06/17/2026 053126 116703 27000278 ACCOUNT DETAIL LiNE AMOUNT 1 A110 2610 COURT FINES/FORF 3,243.65 3,243.65 CHECK TOTAL 3,243.65 7135 G&G GROUP LLC 0000 2600148 INV 06/17/2026 3666 116508 27000075 ACCOUNT DETAIL LINE AMOUNT 1 G8120 4000 SAN SEWERSEW CONTR 1,300,00 1,300.00 CHECK TOTAL 4,300.00 5161 GLENCO SUPPLY INC 0000 2600440 INV 06/17/2026 38066 116654 27000229 ACCOUNT DETAIL LINE AMOUNT 1 A3310 4000 TRAFFIC TRAF CONT 180.00 180.00 CHECK TOTAL 180.00 Report generated 06/15/2026 16:17:38 Page User. Joe Kelly {kelly} ” Prograrn ID apwarmnt E ATES Fy * EAS 2 an A RT ae ae yy aa iM aN pee Bae 2: roe sec va 4 ee mu n i Ss VILLAGE OF CROTON-ON-HUDSON ea See cess | LSE es Spe ee Re se ol ee rae 5 “nal. ee AN — ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE BUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2447 GORDON FOOD SERVICE, 0001 INV 06/17/2026 9036345540 116578 27000148 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4200 BUILDINGS 8LOG SUPP 1,488.14 1,488.14 2447 GORDON FOOD SERVICE, 0001 INV 06/17/2026 9036606461 116697 27000272 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4200 PARKS PARKS SUPP 1,684.79 2 A?f180 4200 SPEC REC SPEC SUPP 260.37 3 AT610 4200 SENIOR SENIOR SUP 1,149.02 3,094.18 CHECK TOTAL 4,582.32 6796 GOT TOGO, INC 0000 INV 06/17/2026 0000810015 116704 27000279 ACCOUNT DETAIL LINE AMOUNT 1 A?110 4000 PARKS PARKS CONT 590.00 590.00 CHECK TOTAL 590.00 340 3=WW GRAINGER 0001 INV 06/17/2026 9935402025 116511 27000078 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4600 FIRE FIRE B&G M 650.82 650.82 34000)«6WW GRAINGER 0001 INV 06/17/2026 9938257418 116577 27000147 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4500 FIRE FIRE B&G M 240.42 240.42 340 WW GRAINGER 0001 2700040 INV 06/17/2026 9936763929 116657 27000232 ACCOUNT DETAIL LINE AMOUNT 1 = AS5110 4200 STMAINT ST SUPP 123.74 2 A8090 4200 RECYCLING RECY SUPP 61.88 3 A8160 4200 REFUSE REFS SUPP 61.88 247.50 340 WW GRAINGER 0001 2700040 INV 06/17/2026 9934842075 116658 27000233 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 128.40 2 A8090 4206 RECYCLING RECY SUPP 64.20 3 A8160 4200 REFUSE REFS SUPP 64.20 4 A7110 4200 PARKS PARKS SUPP 580.30 Report generated: = 06/15/2026 16:17:38 Page 11 User Joe Kelly (jkelty) Program 1D; apwarmt he eT RE i NY NR eR eo Ty ew ie iO ee ee nics ede ey Ses gy oes Ih | eae os aod a -~ *e,e°8 munis os VILLAGE OF CROTON-ON-HUDSON ae a ei ene ACCOUNTS PAYABLE WARRANT REPORT Detail invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 837.10 340 Wi GRAINGER 0001 INV 06/17/2026 9932598593 4116679 27000254 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLOG MAINT 8601.40 801.40 340 WW GRAINGER 0001 2700040 INV 06/17/2026 9947189107 116696 27000271 ACCOUNT DETAIL LINE AMOUNT + A5110 4200 STMAINT ST SUPP 183.30 2 A80g0 4200 RECYCLING RECY SUPP 76.65 3 A8160 4200 REFUSE REFS SUPP 76.65 4 A7110 4200 PARKS PARKS SUPP 295.42 602.02 CHECK TOTAL 3,379.26 3497 USA BLUEBOGOK 6002 INV 06/17/2026 INV00724519 116503 27000070 ACCOUNT DETAIL LINE AMOUNT 1 F&340 2000 DSTRIBUTN DIST EQUI 146.95 146.95 CHECK TOTAL 146.95 362 HOME DEPOT CREDIT SER 0003 INV 06/15/2026 8536013 116537 27000106 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 276.44 276.44 362 HOME DEPOT CREDIT SER 0003 iNV 06/17/2026 7310330 116538 27000107 ACCOUNT DETAIL LINE AMGUNT 1 At640 4600 GARAGE GARAGE B&G 249.00 249,06 362 HOME DEPOT CREDIT SER 0003 INV 06/17/2026 1014279 416575 27000145 ACCOUNT DETAIL LINE AMOUNT 1 A?7110 4200 PARKS PARKS SUPP 675.04 675.04 362 HOME OEPOT CREDIT SER 6003 INV 06/17/2026 5014793 116627 27000202 ACCOUNT DETAIL LINE AMOUNT + A5110 4200 STMAINT ST SUPP 488.00 2 A?180 4200 SPEC REC SPEC SUPP 80.91 3 A7110 4200 PARKS PARKS SUPP 225.00 793.91 Report generated; = 06/18/2026 16:17:38 Page 12 User. Joe Kelly (jicelty} Program ID: apwarmt | ere me oh VILLAGE OF CROTON-ON-HUDSON ; eas ee ns: fs me Ra na eget = er at tug se 8 gs a tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 362 HOME DEPOT CREDIT SER 0003 INV 06/15/2026 8900295 116745 27000290 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G 498.00 498.00 362 HOME DEPOT CREDIT SER 0003 CRM 06/15/2026 8900299 116716 27000291 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4600 GARAGE GARAGE B&G -249.00 -249.00 CHECK TOTAL 2,243.39 364 HOME MASON SUPPLY COR 0000 2600014 INV 06/17/2026 305352 116832 27000101 ACCOUNT DETAIL LINE AMOUNT 4 A5110 4200 STMAINT STSUPP 68,10 68.10 364 HOME MASON SUPPLY COR 0000 2600014 INV 06/47/2026 305196 116533 27000102 ACCOUNT DETAIL LINE AMOUNT 4 A5110 4200 STMAINT ST SUPP 38.50 38.50 364 HOME MASON SUPPLY COR 0c00 INV 06/17/2026 304852 116534 27000103 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 29.95 29,95 364 HOME MASON SUPPLY COR 0600 2600014 INV 06/17/2026 303322 116535 27000104 ACCOUNT DETAIL LINE AMOUNT 1 AS110 4200 STMAINT ST SUPP 68.40 68.10 364 HOME MASON SUPPLY COR 0060 INV 06/17/2026 305932 116631 27000206 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 189.90 189.90 364 HOME MASON SUPPLY COR ooce INV 06/17/2026 305757 116632 27000207 ACCOUNT DETAIL LINE AMOUNT 1 A180 4200 SPEC REC SPEC SUPP 49.75 49.75 364 HOME MASON SUPPLY COR 0000 INV 06/17/2026 305759 118633 27600208 ACCOUNT DETAIL LINE AMOUNT 1 A7180 4200 SPEC REC SPEC SUPP 9.95 9.95 eae generated: seems 6 ae Page 13 Programm ID: apwarmt REMAP I oe ANE @ IRIS OT oa eee es ey unis VILLAGE OF CROTON-ON-HUDSON SS eee ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 364 HOME MASON SUPPLY COR 60ce INV 06/17/2026 305623 116635 27000210 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 ST MAINT ST SUPP 161.40 161.40 364 HOME MASON SUPPLY COR 0000 2700042 INV 06/17/2026 306115 116693 27000268 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 79.50 79.50 364 HOME MASON SUPPLY COR 0060 2700042 INV 06/17/2026 306114 116694 27000269 ACCOUNT DETAIL LINE AMOUNT 1 A5116 4200 STMAINT ST SUPP 528.85 528.85 364 HOME MASON SUPPLY COR 0060 INV 06/17/2026 306121 416695 27000270 ACCOUNT DETAIL LINE AMOUNT 1 A516 4200 STMAINT ST SUPP 478.60 478.60 CHECK TOTAL 1,702.60 5502 HUDSON VALLEY CHARTER ooce INV 06/18/2026 #080426 116607 27000181 ACCOUNT DETAIL LINE AMOUNT 1 A?610 4000 SENIOR SENIOR CON 1,650.06 1,650.00 CHECK TOTAL 1,650.00 3613 INTEGRATEO TECHNICAL 0000 2760014 INV 06/17/2026 (N7 1571 116672 27000247 ACCOUNT DETAIL LINE AMOUNT 1 AS650 4000 PARKING OSP CONT 300.00 300.00 CHECK TOTAL 300.00 7688 JACOB ALEXANDER DYER 0000 2600447 INV 06/17/2026 VF053026 116678 27000253 ACCOUNT DETAIL LINE AMOUNT 1 A7010 4000 A&H ADVISO CONTRACT 200.00 200.00 CHECK TOTAL 200.00 Report generated: 06/95/2026 16:17:38 Page 14 User, Joe Kelly (kelly) Program ID apwarmt LOSE SS Reet ek, st. SS AP uae A ree a fl ae Bas ee tie, muNis™ VILLAGE OF CROTON-ON-HUDSON Beer a ecw ah A ier ar3 slut ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6893. JAMES ENGEL ocoo INV 06/17/2026 114 416710 27000285 ACCOUNT DETAIL LINE AMOUNT 1 A7140 ©4000 PARKS CMREC CONT 350.00 350.00 CHECK TOTAL 350.00 401 JCI JONES CHEMICALS, 0000 2700030 INV 06/17/2026 997917 116548 27000117 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4200 SUPPLY SUPPL SUPP 3,520.88 3,520.88 CHECK TOTAL 3,520.88 47 ALL DRAINS ROOTER SER oot INV 06/17/2026 34938 116529 27000098 ACCOUNT DETAIL LINE AMOUNT 1 A1620 4600 BUILDINGS BLOG MAINT 425.00 425.00 CHECK TOTAL 425.00 6878 KAREN LETT 0000 INV 06/17/2026 18 116705 27000280 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 240.00 2 A 480 GENERAL PREPD EXP 80.00 320.00 CHECK TOTAL 320,00 3974. LA TEJA CONTRACTORS & ooo 2600026 INV 06/17/2026 5193 116702 27000277 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 5,895.00 5,895.00 CHECK TOTAL 5,895.00 7720 LAGOND MUSIC SCHOOL I 0000 INV 06/18/2026 6.27.26 116600 27000173 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 1,200.00 1,200.00 CHECK TOTAL 1,200.00 Raporl generated. ie cree > Program ID: apwannt aa Ce Relnaeag My hie Fire mS Sr WE Late h ei @ TERRE VILLAGE OF CROTON-ON-HUDSON Beceem te eee MUS 7 = BAL hierer aoe Sooo. ' er aS p otto © ea her erp soluticn ACCOUNTS PAYABLE WARRANT REPORT Detail [Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3525 LANGUAGE LINE SERVICE 0001 INV 06/17/2026 11943455 116567 27000137 ACCOUNT DETAIL LINE AMOUNT 1 Aii10 4000 COURT COURT CONT 42.75 42.75 CHECK TOTAL 42.75 7744 LAUREN LOPANO 0000 2600445 INV 06/17/2026 VFO052126 116711 27000286 ACCOUNT DETAIL LINE AMOUNT 1 A8040 4000 DIVERSITY CONTRACT 73.05 73.05 CHECK TOTAL 73.05 7693 LEONARD WILLIAMS 0000 INV 06/17/2026 007 116623 27000198 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 125.00 125.00 CHECK TOTAL 125.00 7551 LEXIPOL, LLC 0001 INV 06/17/2026 INVLEX1 1270057 116638 27000213 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 13,912.63 13,912.63 CHECK TOTAL 13,912.63 6376 SYNCHRONY BANK 0003 INV 06/17/2026 83503 116572 27000142 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4140 PARKS PLAYGROUND 137.75 137.75 6376 SYNCHRONY BANK 0003 CRM 06/17/2026 83573 116573 27000143 ACCOUNT DETAIL LINE AMOUNT 1. A7110 4140 PARKS PLAYGROUND -137.75 -137,75 6376 SYNCHRONY BANK 0003 INV 06/17/2026 83615 116574 27000144 ACCOUNT DETAIL LINE AMOUNT 1 AT110 4140 PARKS PLAYGROUND 138.68 138.88 Report generated: 1 1 - con a Th Program 10 apwarmt SE SOROS - ieee Sees ae Sd” eee bee | So RES Sr Ow OOF. - VILLAGE OF CROTON-ON-HUDSON eee Sate MUNI a ey Brie gus Se * 24 tyler ero solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6376 SYNCHRONY BANK 0003 INV 06/17/2026 85343 116699 27000274 ACCOUNT DETAIL LINE AMOUNT 1 Ai620 4600 BUILDINGS BLOG MAINT 140.51 140.51 CHECK TOTAL 279.19 5018 LUPOSELLOS INC 0000 INV 06/17/2026 29495 116547 27000116 ACCOUNT DETAIL LINE AMOUNT 1 Ai640 4210 GARAGE GARAGE VMS 175.00 178.00 CHECK TOTAL 175.00 648 SAN SIGNS & AWNINGS 0001 INV 06/17/2026 26528 116506 27000073 ACCOUNT DETAIL LINE AMOUNT 1 A6410 4000 PUBLICITY PUBL CONT 190.00 790.00 648 SAN SIGNS & AWNINGS 0001 INV 06/17/2026 26579 116507 27000074 ACCOUNT DETAIL LINE AMOUNT 1 A?7110 4200 PARKS PARKS SUPP 695.00 695.00 648 SAN SIGNS & AWNINGS 0001 INV 06/17/2026 26599 116571 27000141 ACCOUNT DETAIL LINE AMOUNT 1 A210 4000 MAYOR MAYOR CONT 305.00 305.00 CHECK TOTAL 1,190.00 1000 MAGIC & MIME PRODUCTI relelelt] INV 06/18/2026 10670 116610 27000184 ACCOUNT DETAIL LINE AMOUNT 1 A7310 4000 YOUTH YOUTH CONT 1,075.00 1,075.00 CHECK TOTAL 1,075.00 7418 MCCARTHY FINGAR LLP 0000 INV 06/47/2026 100018062 116495 27000061 ACCOUNT DETAIL LINE AMOUNT 1A 730 23456 GENERAL BID DEP 685.00 685.00 Re b TPs pou generated toe Really Gey 38 Page 417 Program ID: apwarmt ae, tre non tra iets ee Lanes Bre oe oe, ; - SS eae Se ereoreae ot Sk Es! py VILLAGE OF CROTON-ON-HUDSON ; Piss See NUNS i NS eens oe SRAseet yo. ae SO ett SE Tate ogee erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7418 MCCARTHY FINGAR LLP 0000 INV 06/17/2026 100048061 116497 27000063 ACCOUNT DETAIL LINE AMGUNT 4 A1420 4000 LAW LAW CONT 1,182.50 1,182.50 7418 MCCARTHY FINGAR LL? 0000 INV 06/17/2026 100018060 116498 27000064 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 105.00 105,00 7418 MCCARTHY FINGAR LLP 0000 INV 06/17/2026 100018063 116500 27000066 ACCOUNT DETAIL LINE AMOUNT 1A 730 26556 GENERAL BID DEP 5,882.50 §,882.50 7418 = MCCARTHY FINGAR LLP 0000 2600073 INV 06/17/2026 400018059 116542 27000114 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 9,000.00 9,000.00 CHECK TOTAL 16,855.00 1589 MCCULLOUGH, GOLDBERGE 0000 INV 06/17/2026 72514 116566 27000136 ACCOUNT DETAIL LINE AMOUNT 1 A1420 4000 LAW LAW CONT 430,95 430.95 CHECK TOTAL 430.95 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 06/17/2026 779419 116620 27000195 ACCOUNT DETAIL LINE AMOUNT 1 A1840 4710 GARAGE GARAGE VR 33.60 33.60 5730 MILLER TRUCK & AUTO P Go000 2700069 INV 06/17/2026 779406 116622 27000197 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 56.51 56.51 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 06/17/2026 780277 116625 27000200 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 406.60 406.60 Report generated: 06/15/2026 16:17:38 Page 18 User doe Kelly (jkelly) Program ID: apwarnt ye + ae ee Cae STR Re a ee est Pe ae irs a ooa 2 LE pees a OS Pe 4 VILLAGE OF CROTON-ON-HUDSON poe errs “ee munis: igen. ty Fy aw ns acto att ee © ge tier ero solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5730 MILLER TRUCK & AUTO P 0000 2790069 INV 06/17/2026 779296 116667 27000242 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 106.68 106.68 5730 MILLER TRUCK & AUTO P 0000 2700089 INV 06/17/2026 779294 116668 27000243 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 150.84 150.84 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 06/17/2026 778553 116669 27000244 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 7.76 7.76 5730 MILLER TRUCK & AUTO P 0000 2700069 INV 06/17/2026 780583 116690 27000265 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 253.00 253.00 5730 MILLER TRUCK & AUTO P oooc 2700069 INV 06/17/2026 780615 116691 27000266 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 1,532.48 1,532.48 CHECK TOTAL 2,547.47 6013 MORABITO ELECTRIC, IN 0000 2600424 INV 06/17/2026 6772 116688 27000263 ACCOUNT DETAIL LINE AMOUNT 1 A4546 4600 AMBULANCEB&S MAINT 711.00 711.00 CHECK TOTAL 711.00 6384 MORPHS USA INC. 0004 INV 06/17/2026 VFO61126 116706 27000281 ACCOUNT DETAIL LINE AMOUNT 1 A110 4000 COURT COURT CONT 92,50 92.50 CHECK TOTAL 92.50 489 MUNICIPAL ADMIN ASSOC 0014 INV 06/17/2026 MAA2026 116585 27000155 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4000 CLERK CLERK CONT 150.00 2 A1325 4000 TREAS TREAS CONT 75.00 Report generated: OG/15/2026 16:17:38 Page 19 User: Joa Kelly (jkelly} Program ID: apwanmt = PTT 0 ee =a Sgr eEOe EIS wn rer pie Wes Se ae heat Aree oo ic Pen oe sags nS Age Beh a) Py th hae! *, MUNIS VILLAGE OF CROTON-ON-HUDSON Bhs eae rte ee colt ge Site Gbie ae pe et ee Se © 58 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 225.00 CHECK TOTAL 225.00 7740 NEAL KIMBLE 0000 INV 06/17/2026 VF060126 116589 27000161 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 303,00 303.60 CHECK TOTAL 303.00 6959 NIELSEN FORD OF MORRI 0002 2700080 INV 06/17/2026 545377 116666 27000241 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4710 GARAGE GARAGE VR 250.06 250.06 CHECK TOTAL 250.06 6518 NIKO CONSTRUCTION & T 6600 INV 06/17/2026 63227 116520 27000088 ACCOUNT DETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WFH REPAIR 1,250.00 4,250.00 CHECK TOTAL 1,250.00 7300 «= OSCAR D ACOSTA RIVER 600 2600432 INV 06/17/2026 3112 116509 27000076 ACCOUNT DETAIL LINE AMOUNT 1 H1620 2102 «424475 MUN BLDG BLOGS 19,500.00 49,500.00 CHECK TOTAL 19,500.00 581 OSSINING LAWN MOWER S 0000 INV 06/17/2026 553321 116662 27000237 ACCOUNT DETAIL LINE AMOUNT 1 ATi10 4200 PARKS PARKS SUPP 63.06 $3.00 CHECK TOTAL 63.00 583 OSSINING VOLUNTEER AM 0000 2700010 INV 06/17/2026 26-060702 416557 27000127 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4020 AMBULANCEAMBFLY CAR 101,730.46 101,730.48 CHECK TOTAL 101,730.46 Report generated: 06/15/2026 16:17:38 Page 20 User Joe Kelty (jkelty) Program ID: apwarmt LL aaa SESE ie ed Ss VILLAGE OF CROTON-ON-HUDSON ee ee ee ee Munls ae ee rier Saga eo sin ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE OUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK §94 PECKHAM INDUSTRIES IN 0001 INV 06/17/2026 1270342 116622 27000690 ACCOUNT DETAIL LINE AMOUNT 1 H5110 2106 24465 STREET STORMWATER 1,085.69 1,085.69 §94 PECKHAM INDUSTRIES IN 0001 INV 06/17/2026 1270973 116523 27000091 ACCOUNT DETAIL LINE AMOUNT 1 = H5110 2106 424465 STREET STORMWATER $42.84 542.84 594 PECKHAM INGUSTRIES IN 0001 INV 06/17/2026 1272985 116660 27000235 ACCOUNT DETAIL LINE AMOUNT 1 A5110 4200 STMAINT ST SUPP 780.40 780.40 594 =PECKHAM INDUSTRIES IN 0001 INV 06/17/2026 1272652 116661 27000236 ACCOUNT DETAIL LINE AMOUNT 1 A&110 4200 ST MAINT ST SUPP 1,331.18 1,331.15 CHECK TOTAL 3,740.08 596 PENFLEX ACTUARIAL SER 0001 INV 06/17/2026 2026-315 116561 27000131 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 3,936.00 3,936.00 CHECK TCTAL 3,936.00 615 PRECISE TRANSLATIONS 0000 INV 06/17/2026 4201 116568 27000138 ACCOUNT DETAIL LINE AMOUNT 1 A1110 4000 COURT COURT CONT 440.00 440,00 CHECK TOTAL 440.00 2104 =RBC WEALTH MANAGEMENT 0001 INV 06/17/2026 0626 116563 27000133 ACCOUNT DETAIL LINE AMOUNT 1 A3410 8000 FIRE FDSAP 161,116.00 161,116.00 CHECK TOTAL 161,116.00 Re E eT: ae rose 2 Program 10: apwarmt Ss ne ae eae te) aaa eo munis” VILLAGE OF Cc ROTON -ON-HU DSON ie x ; ‘§ a? OP oF gaiyer esa solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2572 RESCUESTUFF, INC 6000 iNV 06/47/2026 41820 116494 27000060 ACCOUNT DETAIL LINE AMOUNT 1 AS41606 4260 FIRE FIRE UNIF 1,342.32 1,342.32 CHECK TOTAL 1,342.32 5237 RIO SUPPLY INC OF NY ooo 2700102 INV 06/17/2026 47698 116646 27000222 ACCOUNT DETAIL LINE AMOUNT 1 F8&340 4200 DSTRIBUTN BIST SUPP 2,562.00 2,562.00 CHECK TOTAL 2,562.00 6829 ROSEANN COEN 0000 INV 06/18/2026 6.9.2026 116597 27000169 ACCOUNT DETAIL LINE AMOUNT 17 860 TRUST REC JR 350.00 350.00 6829 ROSEANN COEN 0000 INV 06/7/2026 OS0726 116684 27000259 ACCOUNT DETAIL LINE AMOUNT 1 A8710 4200 CONSERVE CONS SUPP 7150.00 150.00 CHECK TOTAL 500.00 3574 ROTARY CLUB OF CROTON 0002 INV 06/17/2026 ROTARYCLUN26 116556 27000126 ACCOUNT DETAIL LINE AMOUNT 1 A1230 4000 MANAGER MGR CONT 220,00 220.00 CHECK TGTAL 220.00 7687 ROTUNDO PLUMBING CORP 6600 INV 06/17/2026 26532 116521 27000089 ACCOUNT CETAIL LINE AMOUNT 1 H3410 2102 24471 FIRE WFH REPAIR 3,519.89 3,519.89 CHECK TOTAL 3,519.89 7483 RRM SERVICES INC oocd INV 06/18/2026 COHO708 116596 27000168 ACCOUNT DETAIL LINE AMOUNT 17 860 TRUST REC JR 475.00 475.00 R ri b TF: i Coes Tear Pee 22 Program ID: apwarmt 9 ESSE EE a en ene oe a ae ic DO, sa een WiInic. VILLAGE OF CROTON-ON-HUDSON ee ee MUNI Be Sess oe Petey. a aoe .- roth age ea en 2 tyler erp solution ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 475.00 6720 SAFE AND SOUND PRODUC 0000 INV 06/1 7/2026 §-9-26 116656 27000234 ACCOUNT DETAIL LINE AMOUNT 1 AT5590 4000 CELEBRATN CELEB CONT 1,280,00 1,280.00 CHECK TOTAL 1,280.00 1253 KENNETH SARGEANT 0000 2600446 INV 06/17/2026 VF 05162026 116501 27000067 ACCOUNT DETAIL LINE AMOUNT 1 A7O10 4000 A&H ADVISO CONTRACT 26.98 26.98 CHECK TOTAL 26.98 7547 SHARP AGAIN NATURALLY 0000 INV 06/17/2026 2025-PL1 116677 27000252 ACCOUNT DETAIL LINE AMOUNT 1 A7610 4000 SENIOR SENIOR CON 140.00 140.00 CHECK TOTAL 140.00 6205 SPRAGUE RESOURCES LP 0000 INV 06/17/2026 26404456 116564 27000134 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4800 GARAGE GARAGE G&D 9,449.44 2T 94002 TRUST ESCROW ECO 2,611.18 12,060.62 CHECK TOTAL 12,060.62 3756 STAPLES BUSINESS ADVA 60001 INV 06/17/2026 7010131934 116504 27000071 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 127.02 127.02 CHECK TOTAL 127,02 5524 SUBURBAN PROPANE-1107 0001 2600356 INV 06/17/2026 523913 416570 27000140 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4301 SUPPLY PROPANE 868.53 868.53 CHECK TOTAL 868.53 Reponi generated: 06/15/2026 16.17.38 Page 23 User Joe Kelty Gkelly} Program 1D: apwammnt Pee ge Ee MUNIS” VILLAGE OF CROTON-ON-HUDSON a Ee ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7663 SUSANE ESTES 0000 INV 06/18/2026 #10350 116599 27000172 ACCOUNT DETAIL LINE AMOUNT 17 860 TRUST REC JR 850.00 850.00 CHECK TOTAL 850.00 704 SWANK MOTION PICTURES 0001 INV 06/18/2026 RG 4363994 116609 27000183 ACCOUNT DETAIL LINE AMOUNT 1 A?140 4000 PARKS CMREC CONT 500.06 500.00 CHECK TOTAL 500.00 6050 TCS COMMUNICATIONS CO 0000 INV 06/17/2026 00048477 116505 27000072 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 449.00 2 F8&340 4000 DSTRIBUTN DIST CONT 449.25 898.25 CHECK TOTAL 898.25 7721 THE TOM PRETTYS LLC 0000 INV 06/18/2026 7,10,26 116601 27000174 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 1,850.00 1,850.06 CHECK TOTAL 1,850.00 5406 THE WESTCHESTER BALLO 0001 INV 06/18/2026 5403 116608 27000182 ACCOUNT DETAIL LINE AMOUNT 1 A310 4000 YOUTH YOUTH CONT 800.00 800.00 CHECK TOTAL 300.00 714. THYSSENKRUPP ELEVATOR 0002 2700048 INV 06/17/2026 3009538772 116652 27000227 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CGN 4,478.13 4,478.13 Report generated == 06/15/2026 16:17:38 Page 24 User: Joe Kelly (keiy) Program ID apwarmt Bhat 5 : py ae = eS Sr at) ae ape Pe Ss: <4 coe 74 SNCs Te TM TAT a - ego ag MUNIS: VILLAGE OF CROTON-ON-HUDSON Spee ees Mo? 3 ate ae SS = Z eon din , we ath £ 3 ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 260 CASH - CHASE 441120363 VENCOR REMIT PO TYPE DUE DATE INVOICE AMGUNT DOCUMENT VOUCHER CHECK 714 THYSSENKRUPP ELEVATOR 0002 2700048 INV 06/17/2026 3009537192 416653 27000228 ACCOUNT DETAIL LINE AMOUNT 1 A3410 4000 FIRE FIRE CONT 9,573.12 9,573.12 CHECK TOTAL 14,051.25 7739 TONI ANNE LUPOSELLO 0000 INV 06/17/2026 VF 060126 116592 27000164 ACCOUNT DETAIL LINE AMOUNT 1 A5650 1720 PARKING PERMITS 137,00 137.00 CHECK TOTAL 137.00 6593 = TRITECH SOFTWARE SYST 0001 INV 06/17/2026 461467 116640 27000215 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4000 POLICE POL CONT 14,003.76 14,003.76 CHECK TOTAL 14,003.76 6049 TY-DREW CORP. o0ce INV 06/17/2026 53521 416698 27000273 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 2,580.26 2,580.26 CHECK TOTAL 2,580.26 7637) 0=- US ELECTRICAL SERVICE 0000 2600426 INV 06/17/2026 $130445786,001 116531 27000100 ACCOUNT DETAIL LINE AMOUNT 1 A4540 4600 AMBULANCEB&G MAINT 191.23 191.23 7637 US ELECTRICAL SERVICE 0000 2600426 INV 06/17/2026 $130486170.001 116686 27000261 ACCOUNT DETAIL LINE AMOUNT 1 Aas40 4600 AMBULANCEB&G MAINT 160.76 160.76 7637 US ELECTRICAL SERVICE 0000 2600426 INV 06/17/2026 $130486170.002 116687 27000262 ACCOUNT DETAIL LINE AMOUNT 1 Ad540 4600 AMBULANCEB&G MAINT 332.81 332.61 CHECK TOTAL 684.80 Report generated: §=— 06/15/2026 16:17:38 Page 25 User, Joe Keily (kelly) Program ID: apwarmt : SE te ee Rp eal I GR eer SO) race. ° le Rae ee, Niinic. VILLAGE OF CROTON-ON-HUDSON eee ee ete MUNIS PSN iver ee a 8S eggs er etd soletin ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 200 CASH - CHASE 441120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 7574 VALENTI CONCRETE INC 0000 INV 06/17/2026 §-22-2026 116536 27000105 ACCOUNT DETAIL LINE AMOUNT 1 H5i10 2106 24465 STREET STORMWATER 1,145.00 1,145.00 CHECK TOTAL 4,145.00 750 VERMONT SYSTEMS, INC 0001 2700028 INV 06/17/2026 ¥$021052 116651 27000226 ACCOUNT DETAIL LINE AMOUNT 1 A7020 4000 RECREATIONREC CONT 5,355.00 5,355.00 CHECK TOTAL 5,355.00 5367 W.B. MASON CO, INC. 0001 INV 06/17/2026 262297853 116512 27000079 ACCOUNT DETAIL LINE AMOUNT 1 A1646 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CO., INC. 0001 INV 06/17/2026 262217325 116519 27000087 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 11.56 2 AS5010 4000 DPWADM DPW CONTR 16,21 3 A5010 4200 BDPWADM DPW SUPP 24.13 50.96 §367 W.B. MASON CO., INC. 0001 INV 06/17/2026 262408565 116576 27000146 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 0.99 0.99 5367 W.B. MASON CG,, INC. 0001 INV 06/17/2026 262443397 116639 27000214 ACCOUNT DETAIL LINE AMOUNT 1 A1640 4000 GARAGE GARAGE CON 50.90 50.90 CHECK TOTAL 403.78 6462 WBS ACQUISITION LLC 0000 2600040 INV 06/17/2026 11278158 116530 27000099 ACCOUNT DETAIL LINE AMOUNT 1 A7110 4000 PARKS PARKS CONT 256.47 256.47 CHECK TOTAL 256.47 Report generated: = 06/15/2026 16:17:38 User: Joe Kally (jkelly) Page 26 Program ID: apwarmt West alae ~ OE ADT Sp Pen Sekine eames ue ee pS ad hay : Frere yeas ee 4% munis : x sre Ps ~ Sad Eg en een a =, ¥> cm a is a VILLAGE OF CROTON-ON-HUDSON Be cor ce ea a as soe vn J et as. ie ‘beitte ouiny © an. ata a E ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6342 DENISE WENACUR 0000 INV 06/18/2026 7.17.26 116602 27000175 ACCOUNT DETAIL LINE AMOUNT 1 A?140 4000 PARKS CMREC CONT 1,000.00 1,000.00 CHECK TOTAL 4,000.00 802 WESTERLY MARINA, INC 0000 INV 06/17/2026 1118498 116624 27000199 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4250 POLICE SPLS BOAT 1,082.79 1,082.79 CHECK TOTAL 1,082.79 7722) «WEXLER & COMPANY LLC ooco INV 06/18/2026 7.31.26 116604 27000177 ACCOUNT DETAIL LINE AMOUNT 1 A7140 4000 PARKS CMREC CONT 2,060.00 2,000.00 CHECK TOTAL 2,000.00 810 = WILLIAMSON LAW BOOK ¢ ooco 2600404 INV 06/17/2026 211806 116673 27000248 ACCOUNT DETAIL LINE AMOUNT 1 A325 4200 TREAS TREAS SUPP 319.26 319.26 CHECK TOTAL 319.26 183 XEROX CORPORATION 0005 INV 06/17/2026 IN1670388 116712 27000287 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 45.00 45.00 183. XEROX CORPORATION 000s INV 06/17/2026 IN1491772 116714 27000289 ACCOUNT DETAIL LINE AMOUNT 1 A3120 4200 POLICE POL SUPP 43.99 2 Ai1410 4200 CLERK CLERK SUPP 45.00 88.99 183. XEROX CORPORATION 0005 INV 06/17/2026 IN3262938 116717 27000292 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 45.00 2 A5010 4200 DPWADM BPW SUPP 333.64 378.64 Report ganerated’ = 08/15/2026 16:17:38 Page 27 User Joe Kelly (kelly) Program iD apwarmt i Av a3 Pe: sim saat PAO Le eet ay ara a _ sig 37 St 2 Lie P Frei Te ae TN ato go uw. DESL Gs ee fete and e060, . Ue e yg Aoe BREA OER ee ; * INUNIS™ VILLAGE OF CROTON-ON-HUDSON ee pt errata soianen ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 260617 06/15/2026 CASH ACCOUNT: A 200 CASH - CHASE #41120363 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 183 XEROX CORPORATION 0005 INV 06/17/2026 IN1511983 116718 27000293 ACCOUNT DETAIL LINE AMOUNT 1 A1410 4200 CLERK CLERK SUPP 45.00 45.00 CHECK TOTAL 557.63 818 YML ENVIRONMENTAL SER 0001 2600059 INV 06/17/2026 26-34062 116655 27000230 ACCOUNT DETAIL LINE AMOUNT 1 F8320 4000 SUPPLY SUPPL CONT 1,005.00 2 F8340 4000 DSTRIBUTN DIST CONT 35.00 4,040.00 CHECK TOTAL 1,040.00 824 ZING NURSERIES INC 0001 INV 06/17/2026 32940 116630 27000205 ACCOUNT DETAIL LINE AMOUNT 1 A&510 4200 BEAUTIFIC BEAUT SUPP 95.00 95.00 CHECK TOTAL 95.00 184 INVOICES WARRANT TOTAL 537,263.90 537,263.90 Reporl generated: OB 52026 16:17:38 User: Joe Kally {jketly} Page 28 Program IB; apwannt = ee te ee ey Sales RD eee a munis” VILLAGE OF CROTON-ON-HUDSON Ferien ea 0 “$ Pe Se, Me esl tp tien eee solution ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 260617 06/15/2026 A A GENERAL A .00,0000.000.480 . PREPAID EXPENSES 80.00 A A GENERAL A .00.0000.000.730 . ESCROW-HHV PIN 8760.1 685.00 A A GENERAL A .00,0000,000,730 . ESCROW-370 SOUTH RIVE §,882,50 A A1110 JUSTICE COURT A .10.1110.000.2610 . FINES & FORFEITED BAI 3,243.65 0.00 A A1110 JUSTICE COURT A .10.1110.000.4000 . JUSTICE COURT-CONTRAC 2,396.97 196.24 A Ai210 MAYOR'S A .10.1210.000.4000 . MAYOR-CONTRACTUAL 305.00 95.00 A A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 . MANAGER-CONTRACTUAL 220.00 6.01 A A1325 TREASURER A .10,1325.000.4000 . TREASURER-CONTRACTUAL 773.18 297.56 A A1325 TREASURER A .10,1325,000.4200 . TREASURER-SUPPLIES 319.26 1,094.73 A A1410 VILLAGE CLERK A .10.1410.000.4000 . CLERK-CONTRACTUAL 150.00 1,039,041 A A1410 VILLAGE CLERK A .10.1410.000.4200 . CLERK- SUPPLIES 180.00 -95.20 A A1420 LAW A .10.1420.000.4000 . LAW-CONTRACTUAL 10,718.45 -18,56 1.85 A Ai426 LAW A .10.1420.000.4010 . LAW-CONTRACTUAL LEGAL 2,911.30 -1.342.48 A Ai1620 BUILDINGS A .10,1620.000.4000 . BUILDINGS-CONTRACTUAL 4,216.84 226.21 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 1,488.14 13.29 A A1620 BUILDINGS A .10,1620.000.4600 . BUILDINGS-BLDGS & GRO 1,366.91 -598.11 A A1640 CENTRAL GARAGE A .10.1640.000.4000 . GARAGE-CONTRACTUAL 7,292.85 0.00 A A1640 CENTRAL GARAGE A .10.1640.000.4200 . GARAGE-SUPPLIES 33.20 30.52 A A1640 CENTRAL GARAGE A .10.1640.000.4210 . GARAGE-VEHICLE MAINT 238.46 47.48 A A1640 CENTRAL GARAGE A .10.1640.000.4600 . GARAGE-BLDGS & GROUND 784,58 313.20 A A1640 CENTRAL GARAGE A .10.1640.000.4700 . GARAGE-EQUIPMENT REPA 106.00 306.08 A A1640 CENTRAL GARAGE A .10.1640.000.4710 . GARAGE-VEHICLE REPAIR 3,839.86 1,054.23 A A1640 CENTRAL GARAGE A .10.1640.000.4800 . GARAGE-FUEL GAS & DIE 9,449.44 -25,912.57 A A1650 CENTRAL COMMUNICATION A .10.1650.000.4000 . COMM-CONTRACTUAL 1,061.00 5,977.42 A A3120 POLICE DEPARTMENT A .30.3120.000.4000 . POLICE-CONTRACTUAL 26,483.54 690.52 A A3120 POLICE DEPARTMENT A .30.3120.000.4200 . POLICE-SUPPLIES 43.99 -3.42 A A3120 POLICE DEPARTMENT A .30,3120.000.4250 . POLICE-BOAT/DIVE SUPP 1,082.79 439.54 A A3120 POLICE DEPARTMENT A .30.3120.000.4260 . POLICE-UNIFORMS 15.96 1,185.10 A A3120 POLICE DEPARTMENT A .30.3120.000.4710 . POLICE-VEHICLE REPAIR 1,352.00 1,259.40 A A3189 AUXILIARY POLICE A .30,3189.000.4000 . AUXILIARY-CONTRACTUAL 23.34 9.65 A A3310 TRAFFIC CONTROL A .30.3310.000.4000 . TRAFFIC-CONTRACTUAL 180.00 86.40 A A3410 FIRE DEPARTMENT A .30,3410.000.4000 . FIRE-CONTRACTUAL 13,766.74 342.65 A A310 FIRE DEPARTMENT A .30.3410.000.4202 . FIRE-RETENTION 448.50 181.57 A A3410 FIRE DEPARTMENT A .30.3410.000.4260 . FIRE-UNIFORMS 1,342.32 1,173.69 A A3410 FIRE DEPARTMENT A .30.3410.000.4600 . FIRE-BLDGS & GROUNDS 60,215.24 -30,872.20 A A3410 FIRE DEPARTMENT A .30.3410.000.8000 . FIRE-SERVICE AWARD PR 161,116.00 0.00 A A3510 ANIMAL CONTROL A .30.3510,000.2544 . DOG LICENSES 834.00 0.00 A A4540 AMBULANCE A .40.4540.000.4020 . AMBULANCE-FLY CAR/PAI 104,730.46 162.12 A A4540 AMBULANCE A .40.4540.000.4230 . AMBULANCE-FIRST AIDS 105.00 150.10 Report generated: 06/15/2026 16:17:38 Page 29 User; Joe Kelly (kelly) Program ID: apwarmt % heen sg Bea cent eee gy eat s a" 1a ee munis: VILLAGE OF CROTON-ON-HUDSON SS eo eae ee ACCOUNTS PAYABLE WARRANT REPORT A A4540 AMBULANCE A .40.4540.000.4600 . AMBULANCE-BLDGS & GRN 1,395.80 13.97 A A5010 ADMINISTRATION A .50,5010.000.4000 . DPW ADM-CONTRACTUAL 15.21 0.00 A A5010 ADMINISTRATION A 50.5010.000.4200 . OPW ADM-SUPPLIES 385.75 -155.27 A A5110 STREET MAINTENANCE A 50.5110,000.4600 . ST MAINT-CONTRACTUAL 22.14 4,239.03 A A5110 STREET MAINTENANCE A .50.5110.000.4200 . ST MAINT-SUPPLIES 5,620.64 1.06 A 45110 STREET MAINTENANCE A .50.5110.000.4700 . ST MAINT-EQUIPMENT RE 462.95 31.03 A A5650 OFF STREET PARKING A .50.5650.000.1720 . PARKING LOT PERMITS 440.00 9,00 A A5650 OFF STREET PARKING A ,50,5650.000.4000 . PARKING-CONTRACTUAL 338.72 -73.08 A A6410 PUBLICIFY & ECONOMC DD A_ .60.6410.000.4000 . PUBLICITY-CONTRACTUAL 8,190.00 8,331.87 A A7010 ARTS & HUMANITIES ADV A .70.7010.000.4000 . ARTS & HUMANITIES-CON 226.98 241.64 A A7020 RECREATION ADMINISTRA A .70.7020.000.4600 . REC-CONTRACTUAL 5,355.00 700.25 A A7110 PARKS & .70.7110.000.4000 . PARKS-CONTRACTUAL 6,988.62 -575,36 A A7110 PARKS A 70.7110.000.4140 . REC-PLAYGROUND EQUIP 138.68 100.49 A A7110 PARKS & .70.7110.000.4200 . PARKS-SUPPLIES 4,584.77 511.03 A A7140 PLAYGROUNDS & REC CEN A .70.7140.000.4000 . COM REC-CONTRACTUAL 7,900.00 4,280.59 A A7180 SPECIAL RECREATION FAs A_ .70.7180.000.4200 . SPEC REC-SUPPLIES 576.13 28.54 A A7310 YOUTH PROGRAMS A .70,7310.000.4000 . YOUTH-CONTRACTUAL 3,075.00 4,731.00 A A7310 YOUTH PROGRAMS A .70.7310.000.4200 . YOUTH-SUPPLIES 1,422.72 817.76 A A7S10 HISTORIAN & .70,7510.000.4000 . HISTORIAN-CONTRACTUAL 1,000.00 0.00 A A510 HISTORIAN & .70.7510.000.4200 . HISTORIAN-SUPPLIES 378.00 102.20 A A7550 CELEBRATIONS A .70.7550.000.4000 . CELEBRATIONS-CONTRACT 1,735.00 2,736.47 A A7610 PROGRAMS FOR AGING A. .70.7610.000.4000 . SENIORS-CONTRACTUAL 2,030.00 681.44 A A7610 PROGRAMS FOR AGING A .70.7610.000.4200 . SENIORS-SUPPLIES 1,149.02 $9.92 A A8040 DIVERSITY & INCLUSION A .80.8040.000.4000 . DIVERSITY/INCLUSION C 185.55 6,659.39 A A&086 RECYCLING PROGRAM A .80.8090.000.4200 . RECYCLING-SUPPLIES 202.73 57.34 A A&140 STORM SEWER A 80.8140.000.4000 . STORM SEWR-CONTRACTUA 3,375.00 -78,028.00 A A&146 STORM SEWER A .80.8140.000.4200 . STORM SEWR-SUPPLIES 5.79 57.59 A A8&166 REFUSE COLLECT & DISP A .80.8160.000.4200 . REFUSE-SUPPLIES 202.73 30.51 A A&510 COMMUNITY BEAUTIFICAT A .80,8510,000,.4200 . BEAUTIFICATION-SUPPLI 1,780.00 416.28 A A8710 CONSERVATION A .80.8710.000.4200 . CONSERVATION-SUPPLIES 150.00 822.46 FUND TOTAL 488,962.40 F Fié650 CENTRAL COMMUNICATION F .10.1650.000.4000 . COMM -CONTRACTUAL 143.82 578.88 F F8320 SOURCE OF SUPPLY F .80.8320.000.4000 . SUPPLY-CONTRACTUAL 1,557.57 375.47 F F8320 SOURCE OF SUPPLY F .80.8320.000.4200 . SUPPLY-SUPPLIES 3,520.88 86.20 F F8320 SOURCE OF SUPPLY F .80.8320.000.4301 . SUPPLY-PROPANE 868.53 0.00 F F8340 TRANSMISSION & DISTRI F .80.8340.000.2000 . DISTRIB- EQUIPMENT 146.95 -146,95 F F8340 TRANSMISSION & DISTRI F .80,8340.000.4000 . DISTRIB-CONTRACTUAL 484.25 6.81 F F8340 TRANSMISSION & DISTRI F .80.8340.000.4200 . BISTRIB- SUPPLIES 2,562.00 143.88 FUND TOTAL 9,284.00 S$ G1650 CENTRAL COMMUNICATION G_ .10.1650.000.4000 . CENTRAL COMM-CONTRACT 55.93 156.50 S G8120 SANITARY SEWERS G .80.8120.000.4000 . SEWER-CONTRACTUAL 2,669.12 -1,095.66 Report generated: 06/15/2026 16:17:38 Page 30 User Joe Kelty (kelly) Program ID: apwarmt VILLAGE OF CROTON-ON-HUDSON = ree yg UNIS” - se ie chy age oes Sapna On ae © gayle erp solution ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 2,725.05 H Hi620 MUNICIPAL BLDG H_ .10.1620.000.2102 . BLDGS-UPGRADE AIR CON 19,500.00 3,449.63 H H3120 POLICE OEPARTMENT H_ .30.3120.000.2000 . POLICE EQUIPMENT 2,030.00 19,506.09 H H3410 FIRE DEPARTMENT H_ .30.3410.000.2102 . HARMGN FH WINDOW REPL 1,017.90 8,403.19 H H3410 FIRE DEPARTMENT H_ .30.3410.000,2102 . WASHINGTON FH REPAIR 4,769.89 771.13 H H4540 AMBULANCE H_ .40.4540.000.2102 . EPOXY FL APPARATUS RM 14.37 302.87 H H57710 STREET DEPARTMENT H_ .50.5110.000,2106 . VILLAGE WIDE STORMWAT 2,773.53 42,447 66 H H5650 PARKING LOT H_ .50.5650.000.2106 . DRAINAGE iN LOT G 633.58 12,147.62 FUND TOTAL 30,739.27 T T TRUST & AGENCY T .00.0000.000.860 . JUNIOR RECREATION FEE 2,942.00 T T TRUST & AGENCY T .00.0000.000.94002 . ESCROW-ECOGY CRTN COM 2,611.18 FUND TOTAL 5,593.18 WARRANT SUMMARY TOTAL 537,263.90 GRAND TOTAL 537,263.99 Report generated: § = 06/15/2026 16:17:38 User: Joe Kelly (kelly) Page 3 Program ID: apwarml eee — 238 Maes BE OS. eS VILLAGE OF CROTON-ON-HUDSON eC munis Pease esis ler erp sakiton ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260617 06/15/2026 27000056 218 D&AMINI DELI ING 116496 576134 2600098 INV 06/17/2026 246.00 FOOD FOR FIRE/TRAININ 27000057 218 D&AMINI DELI INC 116491 576132 2600098 INV 06/17/2026 155.00 FOOD FOR FIRE/TRAININ 27000059 218 D&AMINI DELI INC 116493 576133 2600098 INV 06/17/2026 47.50 FOOD FOR FIRE/TRAININ 27000060 2572 RESCUESTUFF, INC 116494 41820 INV 06/17/2026 1,342.32 84 WHITE GLOVES CLIP 27000061 7418 MCCARTHY FINGAR LLP 116495 100018062 INV 06/17/2026 685.00 PROFESSIONAL SERVICES 27000062 32 AAA EMERGENCY SUPPLY CO 116496 0075099-IN INV 06/17/2026 834.00 FIRE HOOKS, LED LIGHT 27000063 7418 MCCARTHY FINGAR LLP 116497 100018061 INV 06/17/2026 1,182.50 PROFESSIONAL SERVICES 27000064 7418 MCCARTHY FINGAR LLP 116498 100078060 INV 06/17/2026 165.00 PROFESSIONAL SERVICES 27000066 7418 MCCARTHY FINGAR LLP 116500 100018063 INV 06/17/2026 5,882.50 PROFESSIONAL SERVICES 27000067 1253 KENNETH SARGEANT 116501 VF 05162026 2600446 INV 06/17/2026 26.98 AHAC- EVENT 051626 SU 27000069 4869 AMAZON 116502 1MR7-K77W-3MQ7 2600444 INV 06/17/2026 378.00 MINI PC FOR HISTORICA 27000076 3497 USA BLUEBOOK 116563 INV00724519 INV 06/17/2026 146.95 2” RATCHET SOCKET WRE 27000071 3756 STAPLES BUSINESS ADVANTAG 116504 7010131934 INV 06/17/2026 127.02 COFFEE DPW 27000072 6050 TCS COMMUNICATIONS CORP. 116505 00048477 INV 06/17/2026 898.25 SERVICES - COMMUNICAT 27000073 648 SAN SIGNS & AWNINGS 116506 26528 INV 06/17/2026 190.00 VINYL LETTERING - KIO 27000074 64B SAN SIGNS & AWNINGS 116507 26579 INV 06/17/2026 695.00 2026 SUMMER SERIES S$} 27000075 7135 G&G GROUP LLC 116508 3666 2600148 INV 06/17/2026 1,300.00 ODOR CONTROL AT 4 ARR 27000076 7300 OSCAR D ACOSTA RIVER 116509 3112 2600432 INV 06/17/2026 19,500.00 EMERGENCY HVAC REPLAC 27000077 191 CORSI TIRE OF OSSINING IN 116510 AX9977 INV 06/17/2026 462.95 TIRES - #10 27000078 340 WW GRAINGER 116511 9935402025 INV 06/17/2026 650.82 CO2 ALARM AA ALKALINE 27000079 5367 W.B. MASON CO., INC, 116512 262297853 INV 06/17/2026 0.99 WATER COOLER FEE DPW 27000087 5367 W.B. MASON CO., INC. 116519 262217325 INV 06/17/2026 50.90 WATER JUGS - DPW 27000088 6518 NIKO CONSTRUCTION & TRUCK 116520 63227 INV 06/17/2026 1,250.00 DUMP TRUCK RENTAL- Jo 27000089 7687 ROTUNDO PLUMBING CORP 116521 26532 INV 06/17/2026 3,519.89 SERVICE CALL - GAS LI 270000390 594 PECKHAM INDUSTRIES INC 116522 1270342 INV 06/17/2026 1,085.69 BLACK TOP - MORNINGSI 27000091 594 PECKHAM INDUSTRIES INC 116523 1270973 INV 06/17/2026 542.84 BLACK TOP - MORNINGS | 27000093 191 CORSI TIRE OF OSSINING IN 116525 AX9567 INV 06/17/2026 §52.00 TIRES - POLICE 27000095 239 DAINS SONS CO, INC 116526 2605-190254 2600009 INV 06/17/2026 72.27 TOOLS, WOOD, ETC 27000097 254 D&B ENGINEERS AND ARCHITE 116528 175450 2600374 INV 06/17/2026 3,375.00 MS4 REPORT 2026 27000098 47 ALL DRAINS ROOTER SERVICE 116529 34938 INV 06/17/2026 425.00 POLICE DEPT LOCKER RM 27000099 6462 WBS ACQUISITION LLC 116530 11278158 2600040 = INV 06/17/2026 256.47 GOOSE CONTROL @ SENAS 27000100 7637 US ELECTRICAL SERVICES, | 116531 $130445786.001 2600426 INV 06/17/2026 191.23 ELECTRICAL SUPPLIES F 27000101 364 HOME MASON SUPPLY CORP = 116532 305352 2600014 INV 06/17/2026 68.10 STONE, TOOLS 27000102 364 HOME MASON SUPPLY CORP =: 116533 305196 2600014 INV 06/17/2026 38.50 STONE, TOOLS 27000103 364 HOME MASON SUPPLY CORP = 116534 304852 INV 06/17/2026 29.95 SUPER PLASTIC 27000104 364 HOME MASON SUPPLY CORP = 116535 303322 2600014 INV 06/17/2026 68.10 STONE, TOOLS 27000105 7574 VALENTI CONCRETE INC 116536 5-22-2026 INV 06/17/2026 4,145.00 CONCRETE - CORNER OF 27000106 362 HOME DEPOT CREDIT SERVICE 116537 8536013 INV 06/15/2026 276.44 BRUSHLESS CORDLESS DR 27000107 362 HOME DEPOT CREDIT SERVICE 116538 7310330 INV 06/17/2026 249.00 BRUSHLESS, CORDLESS D 27000110 5674 CINTAS CORPORATION NO 2 116541 9374845313 INV 06/17/2026 106.00 EYEWASH SERVICE AGREE Repost generated: 06/18/2026 16:17:38 Page 32 User Joe Kelly (jkelly) Program iD: apwarmt rags a SAE Se IRE VILLAGE OF CROTON-ON-HUDSON ee ee munis IE Alares 1 Agr aa ee a ge ea BO ce mee lution ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260617 06/15/2026 27000111 7418 MCCARTHY FINGAR LLP 416542 100018059 2600073 INV 06/17/2026 9,000.00 services thru 4/30/2 27000112 7322 BRIDGET ABATECOLA 116543 2026-0603CH INV 06/17/2026 550.00 COURT REPORTER SERVIC 27000113 7322 BRIDGET ABATECOLA 416544 2026-0520CH 2600072 INV 06/17/2026 400,00 STENOGRAPHER 05/20/26 27000114 7322 BRIOGET ABATECOLA 146545 2026-0513CH 2600072 INV 06/17/2026 400.00 STENOGRAPHER 05/13/26 27000115 7322 BRIDGET ABATECOLA 116546 2026-0527CH 2600072 INV 06/17/2026 400.00 STENOGRAPHER 05/27/26 27000116 §018 LUPOSELLOS INC 116547 29495 INV 06/17/2026 175.00 ALIGNMENT - F350 27000117 401 JC} JONES CHEMICALS, INC. 416548 997917 2700030 INV 06/17/2026 3,520.88 Chiorine 27000124 4869 AMAZON 416554 IMXQ-1130-9LK3 INV 06/17/2026 633.58 DIAMOND SAW BLADES 27000125 4869 AMAZON 116555 130P-T69T-9N4P INV 06/17/2026 27,98 CONSTRUCTION CRAYON 27000126 3574 ROTARY CLUB OF CROTON-ON- 116556 ROTARYCLUN26 INV 06/17/2026 220.00 MEMBERSHIP DUES FOR B 27000127 583 OSSINING VOLUNTEER AMBULA 116557 26-060702 2700010 INV 06/17/2026 401,730.46 FLY CAR BILLING 27600128 6128 CIVICPLUS LLC 116558 365370 INV 06/17/2026 8,000.00 WEBSITE SETUP, TRAINI 27000129 7741 DRAMA FROM THE PAST,LLC 116559 178 INV 06/17/2026 1,000.00 DRAMA FROM THE PAST P 27000131 596 PENFLEX ACTUARIAL SERVICE 116561 2026-315 INV 06/17/2026 3,936.00 2025 PER PARTICIPANT 27000133 2104 RBC WEALTH MANAGEMENT FB 116563 0626 INV 06/17/2026 161,116.00 2026 CONTRIBUTION FOR 27000134 6205 SPRAGUE RESOURCES LP 146564 26404456 INV 06/17/2026 42,060.62 RENEWABLE DIESEL UNIT 27000135 122 BOND, SCHOENECK & KING, 416565 20145638 INV 06/17/2026 2,911.30 LEGAL SERVICES APRIL 27000136 1589 MCCULLOUGH, GOLDBERGER & 116566 72514 INV 06/17/2026 430.95 PURCHASES AND SALE OF 27000137 3525 LANGUAGE LINE SERVICES 116567 11943455 INV 06/17/2026 42.75 OVER THE PHONE INTERP 27000138 615 PRECISE TRANSLATIONS LLC 116568 4201 INV 06/17/2026 440.00 COURT INTERPRETERS MA 27000139 49 ALL MAKES PUMP & MOTOR RE 116569 9597 2600078 INV 06/17/2026 4,200.00 SEWER PUMP MAINTENANC 27000140 5524 SUBURBAN PROPANE-1107 416570 523913 2600356 INV 06/17/2026 868.53 PROPANE-WATER DEPARTM 27000141 648 SAN SIGNS & AWNINGS 116571 26599 INV 06/17/2026 3065.00 LEAF BAN BANNER 27000142 6376 SYNCHRONY BANK 116572 83503 INV 06/17/2026 137.75 ELECTRONIC LVR PLY 27000143 6376 SYNCHRONY BANK 116573 83573 CRM 06/17/2026 -137.75 RETURN - ELECTRONIC L 27000144 6376 SYNCHRONY BANK 116574 83615 INV 06/17/2026 138.68 ELECTRONIC LVR CAM 27000145 362 HOME DEPOT CREDIT SERVICE 116575 1014279 INV 06/17/2026 675.04 COPPER PIPES, FOAM, T 27000146 5367 W.B. MASON CO., INC. 116576 262408565 INV 06/17/2026 0.99 WATER COOLER FEE DPW 27000747 340 WW GRAINGER 116577 9938257418 INV 06/17/2026 240.42 CO2 ALARM ALKALINE 270007148 2447 GORDON FOOD SERVICE, INC. 116578 9036345540 INV 06/17/2026 1,488.14 BUILDING SUPPLIES 27000749 7639 CLEANING SERVICES OF HUDS 116579 TOBO6092026JAG 2600327 INV 06/17/2026 4,150.00 CLEANING CONTRACT FOR 27000151 128 BUCHANAN HOME CENTER INC 116581 51764 INV 06/17/2026 10.14 TAGS, KEYS 27000153 128 BUCHANAN HOME CENTER INC 116583 51834 INV 06/17/2026 14.37 WASHERS, SCREWS, EYE 27000155 489 MUNICIPAL ADMIN ASSOC 116585 MAA2026 INV 06/17/2026 225.00 MAA JUNE MEETING 27000157 1418 CANON USA INC 116587 1371598 INV 06/17/2026 71.72 maint 022626-052526 27000160 6656 CANDLEWOOD BUSINESS SYSTE1 16588 5489 INV 06/17/2026 799.00 pressure sealer maint 27000161 7740 NEAL KIMBLE 116589 VF060126 INV 06/17/2026 303.00 REFUND N/R PKG PERMIT 27000162 7057 CAROLYN WHITING 116590 VF 06082026 INY 06/17/2026 23.34 PA COMMTEE- PAC SUPPL 27000163 4869 AMAZON 116591 JQNC-JLYN-X999 INV 06/17/2026 98.93 OFFICE SUPPLIES 27000164 7739 TONI ANNE LUPOSELLO 116592 VF 060126 INV 06/17/2026 137.00 REFUND RES. PARKING P Report generated: = O6/15/2026 16:17:38 Page 33 User: Joe Kelly kelly) Program 1D: apwannt SS eee ee ate munis” VILLAGE OF CROTON-ON-HUDSON er ere gr ie emer ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260617 06/15/2026 27000165 32 AAA EMERGENCY SUPPLY CO 116593 0075232-IN INV 06/17/2026 105.00 2 0-2 CYLINDERS DELIV 27000167 6920 ANIMAL EMBASSSY 116595 #072226 INV 06/18/2026 650.00 7/22/26 - Family Ente 27000168 7483 RRM SERVICES INC 116596 COH0708 INV 06/18/2026 475.00 July 8 - Family Enter 27000169 6829 ROSEANN COEN 116587 6.9.2026 INV 06/18/2026 350.00 Family Entertainment 27000171 6929 CAPRICCIO CROTON ON HUDSO 116598 6.7.26 INV 06/18/2026 455.00 Summerfest Order 27000172 7663 SUSAN E ESTES 116599 #10350 INV 06/18/2026 850.00 Imagination Playhouse 27000173 7720 LAGOND MUSIC SCHOOL INC 116600 6.27.26 INV 06/18/2026 1,200.00 6.2726 Senasqua Conce 27000174 7721 THE TOM PRETTYS LLC 116604 7.10.26 INV 06/18/2026 1,850.00 7.10.26 Senasqua Park 27000175 6342 DENISE WENACUR 116602 7.17.26 INV 06/18/2026 1,000.00 7.18.26 Senasqua Park 27000176 6884 PAUL BELADINO 116603 7.24.26 INV 06/18/2026 1,000.00 7.25.26 Senasqua Park 27000177 7722 WEXLER & COMPANY LLC 116604 7.31.26 INV 06/18/2026 2,000.00 7.31.26 Senasqua Park 27000181 §502 HUDSON VALLEY CHARTER SER 116607 #080426 INV 06/18/2026 1,650.00 Transportation, Senio 27000182 5406 THE WESTCHESTER BALLOON C 116608 5403 INV 06/18/2026 800.00 Camp Entertainment 07 27000183 704 SWANK MOTION PICTURES, IN 116609 RG 4363994 INV 06/18/2026 500,00 626,26 Family Entert 27000184 1000 MAGIC & MIME PRODUCTIONS = 116610 10670 INV 06/18/2026 1,075.00 Camp Entertainment 07 27000185 6920 ANIMAL EMBASSSY 116611 080426 INV 06/18/2026 1,200.00 Camp Entertainment 08 27000187 128 BUCHANAN HOME CENTER INC 116613 52579 INV 06/17/2026 36.62 MASONRY BITS, SLEEVE 27000188 128 BUCHANAN HOME CENTER INC 116614 52653 INV 06/17/2026 60.38 NOZZLE, HOSE 27000189 128 BUCHANAN HOME CENTER INC 116615 52582 INV 06/17/2026 31.74 SLEEVE ANCHOR 27000190 128 BUCHANAN HOME CENTER INC 116616 51487 INV 06/17/2026 23.34 DRILL BIT, BOLTS 27000191 128 BUCHANAN HOME CENTER INC 116617 52631 INV 06/17/2026 5.79 CAST IRON PLUGS 27000192 4669 AIRGAS INC 116618 5524844790 INV 06/17/2026 79.66 AIR GAS RENTALS 27000195 5730 MILLER TRUCK & AUTO PARTS 116620 779419 2700069 = INV 06/17/2026 33.60 MAINTENANCE SUPPLIES 27000196 5786 ATLANTIC TACTICAL 116621 INV75-000027710 2600289 ~=—s INV 06/17/2026 15.96 BP VESTS 27000197 §730 MILLER TRUCK & AUTO PARTS 116622 779406 2700069 = INV 06/17/2026 56.51 MAINTENANCE SUPPLIES 27000198 7693 LEONARD WILLIAMS 116623 O07 INV 06/17/2026 125.00 PD CAR WASHING 27000199 802 WESTERLY MARINA, INC 116624 1118498 INV 06/17/2026 1,082.79 BOAT MAINTENANCE AND 27000200 5730 MILLER TRUCK & AUTO PARTS 116625 780277 2700069 = INV 06/17/2026 406.60 MAINTENANCE SUPPLIES 27000202 362 HOME DEPOT CREDIT SERVICE 118627 5014793 INV 06/17/2026 793.91 STOCK & SUPPLIES FOR 27000203 239 DAINS SONS CO, INC 116628 2606-192935 INV 06/17/2026 24.70 CONCRETE WEDGE ANCHOR 27000204 5983 CARL A, OEPOLE 116629 983091 INV 06/17/2026 1,685.00 FLOWERS, TOP SOIL, PO 27000205 824 ZINO NURSERIES INC 116630 32940 INV 06/17/2026 95.00 THUJA EMERALD GREEN - 27000206 364 HOME MASON SUPPLY CORP 116634 305932 INV 06/17/2026 189,90 ROD, SUPER PLASTIC - 27000207 364 HOME MASON SUPPLY CORP = 116632 305757 INV 06/17/2026 49.75 CONCRETE MIX - SILVER 27000208 364 HOME MASON SUPPLY CORP 116633 305759 INV 06/17/2026 9.95 CONCRETE MIX 27000209 5007 Al COMPUTER SERVICES INC 116634 0626083 2700027 = INV 06/17/2026 1,061.00 NETWORK ASSISTANCE - 27000210 364 HOME MASON SUPPLY CORP = 116635 303623 INV 06/17/2026 161.40 GROOVER, EXPANSION JO 27000211 5007 Ai COMPUTER SERVICES INC 116636 0626115 INV 06/17/2026 2,450.00 A1 COMPUTER ASSISTANC 27000213 7551 LEXIPOL, LLC 116638 INVLEX11270057 INV 06/17/2026 13,912.63 LEXIPOL SERVICE CONTR 27000214 5367 W.B. MASON CO., INC. 416639 262443397 INV 06/17/2026 50.90 WATER COOLER JUGS -D Repon generated: § 06/15/2026 16:17:38 Page 34 User Joe Kelly (kelly) Program ID: apwarmt a SF a ks Re. ~ a eR ~ ts x ee A nist EE ie pear Oe : s VILLAGE OF CROTON-ON-HUDSON eign Em car eee IE iF, ay: atyler era solution ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260617 06/15/2026 27000215 6593 TRITECH SOFTWARE SYSTEMS 116640 461467 INV 06/17/2026 14,003.76 IMPACT CONTRACT 26-27 27000217 239 DAINS SONS CO, INC 116642 2606-192028 INV 06/17/2026 175,15 LUMBER, SPIKES - SILV 27000219 7742 BRADFORD SHUR 116644 71.2026 INV 06/17/2026 617.00 7/1/26 - Family Enter 27000220 239 DAINS SONS CO, INC 116645 2606-192937 INV 06/17/2026 338.52 COPPER PYRAMID POST C 27000221 7095 EMPIRE PRINTING, LLC 116647 63974C INV 06/17/2026 584.92 Croton Recreation Sta 27000222 §237 RIO SUPPLY INC OF NY 116646 47698 2700102 = INV 06/17/2026 2,562,00 SOLE VENDOR - (34) 5/ 27000223 7095 EMPIRE PRINTING, LLC 416648 63974A INV 06/17/2026 168.00 Recreation Staff T-Sh 27000224 7095 EMPIRE PRINTING, LLC 416649 63974B INV 06/17/2026 59.10 Tiny Tots Camp T-Shir 27000226 750 VERMONT SYSTEMS, INC 116651 VS021052 2700028 = INV 06/17/2026 5,355.00 SOFTWARE MAINTENANCE 27000227 714 THYSSENKRUPP ELEVATOR COR! 16652 3009538772 2700049 INV 06/17/2026 4,478.13 ANNUAL MAINTENANCE - 27000228 714 THYSSENKRUPP ELEVATOR COR116653 3009537192 2700048 = INV 06/17/2026 9,573.12 ANNUAL ELEVATOR MAINT 27000229 5161 GLENCO SUPPLY INC 116654 38066 2600440 —s INV 06/17/2026 180.00 SIGNS, PAINT AND STEN 27006230 818 YML ENVIRONMENTAL SERVICE 116655 26-34062 2600059 ~—s INV 06/17/2026 1,040.00 Samples 27000231 6120 SAFE AND SOUND PRODUCTION 116656 6-9-26 INV 06/17/2026 1,280.00 SUMMERFEST SOUND GUY 27000232 340 WW GRAINGER 116657 9936768929 2700040 = INV 06/17/2026 247,50 TRASH BAGS, GLOVES, $ 27000233 340 WW GRAINGER 146658 $934812075 2700040 =INV 06/17/2026 837.10 TRASH BAGS, GLOVES, 5 27000235 $94 PECKHAM INDUSTRIES INC 146660 1272985 INV 06/17/2026 780.40 BLACK TOP - GRAND ST 27000236 594 PECKHAM INDUSTRIES INC 116661 1272652 INV 06/17/2026 1,331.15 BLACK TOP - GRAND ST 27000237 581 OSSINING LAWN MOWER SERVI 116662 $53321 INV 06/17/2026 63,00 TRIMMER 27000238 191 CORS! TIRE GF OSSINING IN 116663 AY0241 2700036 INV 06/17/2026 800.00 TIRES FOR POLICE VEHI 27000239 5926 ADVANCE AUTO PARTS 116664 5268615633425 2700070 = INV 06/17/2026 126.93 PARTS FOR PICKUP TRUC 27000241 6959 NIELSEN FORD OF MORRISTOW 116666 545377 27000860 = INV 06/17/2026 250.06 FILTERS, BELTS, HOSES 27000242 5730 MILLER TRUCK & AUTO PARTS 116667 779296 2700069 = INV 06/17/2026 106.68 MAINTENANCE SUPPLIES 27000243 5730 MILLER TRUCK & AUTO PARTS 116668 779294 2700069 = INV 06/17/2026 150.84 MAINTENANCE SUPPLIES 27000244 5730 MILLER TRUCK & AUTO PARTS 116669 778553 2700069 = INV 06/17/2026 7.76 MAINTENANCE SUPPLIES 27000245 4869 AMAZON 116670 144V-DRX6-7JHY INV 06/17/2026 33.20 CAR CHARGER 27000246 6280 DOYLE SECURITY SYSTEMS,| 116671 2022250 2700073 INV 06/17/2026 2,120.37 ALARM SYSTEM FOR VILL 27000247 3613 INTEGRATED TECHNICAL SYST 116672 {N771571 2700014 = INV 06/17/2026 300.00 PAY STATTION MAINTENE 27000248 810 WILLIAMSON LAW BOOK CO 116673 211806 2600404 = INV 06/17/2026 319.26 RECEIPT BOOKS TIPLICA 27000252 7547 SHARP AGAIN NATURALLY 116677 2025-PL1 INV 06/17/2026 140.00 SENIOR PROGRAM-6 WEEK 27000253 7688 JACOB ALEXANDER DYER 116678 VF053026 2600447 INV 06/17/2026 200.00 AHAC- EVENT 051626 LE 27000254 340 WW GRAINGER 116679 9932598593 INV 06/17/2026 801.40 C02 ALARM AA ALKALINE 27000258 7695 EMPIRE PRINTING, LLC 116683 639740 INV 06/17/2026 610.70 Day Camp T-Shirts 27000259 6829 ROSEANN COEN 116684 050726 INV 06/17/2026 156.00 musical round-up eart 27000266 6992 BAKED BY SUSAN, INC. 116685 8642 INV 06/17/2026 112.50 IDEA COMMITTEE- SMALL 27000261 7637 US ELECTRICAL SERVICES, | 116686 $130486170.001 2600426 = INV 06/17/2026 160.76 ELECTRICAL SUPPLIES F 27000262 7637 US ELECTRICAL SERVICES, | 116687 $130486170.002 2600426 INV 06/47/2026 332.81 ELECTRICAL SUPPLIES F 27000263 6013 MORABITO ELECTRIC, INC. 116688 6772 2600424 INV 06/17/2026 711.00 ELECTRICAL WORK AT TH 27000264 2833 FLEETPRIDE, INC 116689 135230060 2700054 = INV 06/17/2026 899.20 ENGINE COOLANT, TRUCK 27000265 5730 MILLER TRUCK & AUTO PARTS 116690 780583 2700069 = INV 06/17/2026 253.00 MAINTENANCE SUPPLIES Report generated: 06/15/2026 16:17:38 Page 35 User Joe Kelly Gkelly} Program ID: apwanmt ET ae Gee eee See eS munis” VILLAGE OF CROTON-ON-HUDSON Bele ig ae a See Sh Spree oe aoe wid. aga fn OS saver er solution ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 260617 06/15/2026 27000266 5730 MILLER TRUCK & AUTO PARTS 116691 780615 2700069 ~=INV 06/17/2026 1,532.48 MAINTENANCE SUPPLIES 27000267 239 DAINS SONS CO, INC 116692 2606-193403 INV 06/17/2026 748.40 LUMBER, PROPAK - ACKE 27000268 364 HOME MASON SUPPLY CORP 116693 306115 2700042 = INV 06/17/2026 79.50 STONE, TOLLS, ETC. 27000269 364 HOME MASON SUPPLY CORP =: 116694 306114 2700042 = INV 06/17/2026 §28.85 STONE, TOOLS, ETC. 27000270 364 HOME MASON SUPPLY CORP = 116695 306121 INV 06/17/2026 478.60 MORTAR MIX 27000271 340 WW GRAINGER 116696 9947189107 2700040 = INV 06/17/2026 602.02 TRASH BAGS, GLOVES, S 27000272 2447 GORDON FOOD SERVICE, INC. 116697 9036606461 INV 06/17/2026 3,094.18 SUPPLIES - SENIORS, S 27000273 6049 TY-DREW CORP. 116698 53521 INV 06/17/2026 2,580.26 REPAIR GLASS - DPW BU 27000274 6376 SYNCHRONY BANK 116699 85343 INV 06/17/2026 140.51 FLUORESCENT LIGHTS, ¢ 27000275 4869 AMAZON 116700 IWOV-7C79-H7D6 INV 06/17/2026 1,017.90 WOOD BLINDS 27000277 3974 LA TEJA CONTRACTORS & LAN 116702 5193 2600026 INV 06/17/2026 5,895.00 LANDSCAPER 27000278 7064 FUNDAMENTAL BUSINESS SERV 116703 053126 INV 06/17/2026 3,243.65 SERVICES MAY 2026 27000279 6796 GOT TO GO, INC 116704 6000810015 INV 06/17/2026 590.00 PORTABLE RESTROOM SER 27000280 6878 KAREN LETT 116705 18 INV 06/17/2026 320.00 SENIOR PROGRAM-CHAIR 27000281 6384 MORPHO USA INC. 116706 VFO61126 INV 06/17/2026 92.50 FINGERPRINT SERVICES 27000282 6386 ELITE ENVIRONMENTAL SERVI 116707 345 2600419 = INV 06/17/2026 §9,324.00 REMEDIATION OF OIL TA 27000285 6893 JAMES ENGEL 116710 114 INV 06/17/2026 350.00 05302026 FLYFISHING C 27000286 7744 LAUREN LOPANO 116711 VFO52126 2600445 INV 06/17/2026 73.05 HEART COMMITTEE-REIMB 27000287 183 XEROX CORPORATION 116712 IN1610388 INV 06/17/2026 45.00 SUPPLY FREIGHT CONTRA, 27000289 183 XEROX CORPORATION 116714 IN1491772 INV 06/17/2026 88.99 SUPPLY FREIGHT CONTRA 27000290 362 HOME DEPOT CREDIT SERVICE 116715 8900295 INV 06/15/2026 498.00 2 MAK DRIVER DRILL KI 27000291 362 HOME DEPOT CREDIT SERVICE 116716 8900299 CRM 66/15/2026 -249.00 RET MAK DRIVER DRILL 27000292 183 XEROX CORPORATION 116717 IN3262938 INV 06/17/2026 378.64 SUPPLY FREIGHT CONTRA 27600293 183 XEROX CORPORATION 116718 IN1571983 INV 06/17/2026 45.00 SUPPLY FREIGHT CONTRA Report generated 0615/2026 16:17:38 Page 36 User foa Kelly (jkelty) Program ID: &pwarmt