warrant 9.11.24

claims warrant 39 pages

Meeting: portal event 981 (no meeting page on file)

Agenda item: Approval of Vouchers

Claims warrant, 39 pages. Attached to agenda item: “Approval of Vouchers”

Retrieved 2026-04-15 from the original source. View the original file ↗

Extracted text

One VanWyck Street 
Croton-on-Hudson, NY 10520-2501
2024/2025
SUMMARY
PAYMENTS
POST AUDIT
TOTAL
GENERAL FUND A
254,402.26
$ 
  
18,370.95
$     
272,773.21
$ 
 
WATER FUND
F
25,393.15
$ 
    
321.16
$ 
  
25,714.31
$ 
 
SEWER FUND
G
7,404.04
$ 
      
124.84
$ 
  
7,528.88
$ 
     
CAPITAL FUND
H
158,324.61
$ 
  
158,324.61
$ 
 
TRUST FUND
T
4,615.00
$ 
      
4,615.00
$ 
 
DEBT FUND
V
-
$ 
  
GRAND TOTAL
450,139.06
$ 
  
18,816.95
$     
468,956.01
$ 
 
TOTAL WARRANT
450,139.06
$ 
  
CLAIMS 
POST AUDIT WARRANT
18,816.95
$ 
    
TO
468,956.01
$ 
  
Village Clerk:
Wednesday, September 11, 2024

Machine-extracted for search and reference — the original file is the authoritative version.