Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
ACE ELECTRIC 001070
Check Group:
I#28587 "Misc Bldg/Grnds"  Sewage Pump Repl. 9/29/26 1 620326 10/01/26 5811.000.552.460442.369 $725.62
10/1/2026 FACILITIES- BUILDING REPAIRS
Check #: 551162
PO/InvoiceTotal: $725.62
Vendor Total: $725.62
BECKER LAND & LIVESTOCK, INC
Check Group:
REFUND OVERPAID A101-133175 1009308 1 620349 10/01/26 7920.000.000.021100.000 $90.90
10/1/2026 REFUND REVOLVING DUE TO OTHER FUNDS
Check #: 551163
PO/InvoiceTotal: $90.90
Vendor Total: $90.90
BIG SKY LINEN SUPPLY 001710
Check Group:
I#0760756 floor mats 1 620355 10/01/26 2140.000.403.431100.360 $35.68
10/1/2026 WEED- REPAIR & MAINT SERVICE
Check #: 551164
PO/InvoiceTotal: $35.68
Vendor Total: $35.68
BILLINGS CONSTRUCTION SUPPLY
Check Group:
I#I25584 Paid Pkg Toilets A#C2651 1 620344 10/01/26 5810.000.552.460442.398 $114.02
10/1/2026 METRA FACILITIES- VARIABLE CONTRACT SERVICE
I#I25296 Rodeo Arena Toilets A#C2651 1 620344 10/01/26 5810.000.554.460442.533 $1,048.35
10/1/2026 METRA PRODUCTION- EQUIPMENT RENTAL
Check #: 551165
PO/InvoiceTotal: $1,162.37
Vendor Total: $1,162.37
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 1
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
BILLINGS REGIONAL LANDFILL 042554
Check Group:
I#01852558 LANDFILL 9/29/26 1 620358 10/01/26 2830.000.414.430800.365 $35.85
10/1/2026 JUNK VEHICLE- GROUND MAINT
Check #: 551166
PO/InvoiceTotal: $35.85
Vendor Total: $35.85
CHOU, BRIAN A
Check Group:
BFLW REPL CK #102488  1 620152 09/24/26 7915.000.000.020110.000 $405.00
9/24/2026 OLD WARRANTS -WARRANTS PAYABLE
BFLW REPL CK #23738 1 620152 09/24/26 7915.000.000.020110.000 $100.00
9/24/2026 OLD WARRANTS -WARRANTS PAYABLE
Check #: 551167
PO/InvoiceTotal: $505.00
Vendor Total: $505.00
CITY OF BILLINGS 001775
Check Group:
I#243103729 Luke Bryan Sec. 7/31/26 1 620327 10/01/26 5810.000.554.460442.398 $675.00
10/1/2026 METRA PRODUCTION- VARIABLE CONTRACT
SERVICES
Check #: 551168
PO/InvoiceTotal: $675.00
Vendor Total: $675.00
CLEAN TEAM OF MONTANA
Check Group:
I#6814 Deep clean walk-in fridge & pressure clean
concrete in front of coolers
 1 620360 10/01/26 2399.000.235.420250.360 $300.00
10/1/2026 YSC- REPAIRS & MAINT SERVICE
Check #: 551169
PO/InvoiceTotal: $300.00
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 2
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
Vendor Total: $300.00
CRESCENT ELECTRIC SUPPLY 002456
Check Group:
I#S514425103.001 Cir. Tracer Kit A#192235 1 620325 10/01/26 5810.000.552.460442.220 $279.63
10/1/2026 METRA FACILITIES- OPERATING SUPPLIES
Check #: 551170
PO/InvoiceTotal: $279.63
Vendor Total: $279.63
DEX IMAGING LLC
Check Group:
I#AR16090725  Overage Chrg 8/25-9/24/26 1 620347 10/01/26 5810.000.551.460442.398 $156.58
10/1/2026 METRA ADMIN- VARIABLE CONTRACT SRVICES
Check #: 551171
PO/InvoiceTotal: $156.58
Vendor Total: $156.58
EBERTOWSKI-COPELAND, JEFFREY
Check Group:
REFUND MV CARS REFUND#16546 A101-133174  1 620353 10/01/26 7920.000.000.021100.000 $316.57
10/1/2026 REFUND REVOLVING DUE TO OTHER FUNDS
Check #: 551172
PO/InvoiceTotal: $316.57
Vendor Total: $316.57
FEDEX.
Check Group:
I#9-474-77899 S Ball BFLW Mailed Temp Checks
#3224-3323-9
 1 620352 10/01/26 5810.000.551.460442.311 $134.07
10/1/2026 METRA ADMIN- POSTAGE
Check #: 551173
PO/InvoiceTotal: $134.07
Vendor Total: $134.07
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 3
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
FEI INC 045194
Check Group:
I#3223285 parts 1 620139 09/24/26 2140.000.403.431100.230 $27.03
9/24/2026 WEED- REPAIR & MAINT SUPPLIES
CM#3223286 part return 1 620139 09/24/26 2140.000.403.431100.230 ($3.93)
9/24/2026 WEED- REPAIR & MAINT SUPPLIES
Check #: 551174
PO/InvoiceTotal: $23.10
Vendor Total: $23.10
HERRERA, FRANCISCO GAMBOA
Check Group:
Sept 2026 mileage (at $0.73 per mile) 1 620350 10/01/26-1 2290.000.410.450400.370 $174.32
10/1/2026 EXTENSION- TRAVEL
Check #: 551175
PO/InvoiceTotal: $174.32
Vendor Total: $174.32
KB COMMERCIAL PRODUCTS 003787
Check Group:
I#515940-1 Drip Tray A#29876 25 620329 10/01/26 5810.000.552.460442.224 $124.75
10/1/2026 METRA FACILITIES- JANITORIAL SUPPLIES
I#516015  Repair Parts A#29876 1 620329 10/01/26 5810.000.552.460442.369 $176.78
10/1/2026 METRA FACILITIES- BUILDING/EQUIP REPAIRS
Check #: 551176
PO/InvoiceTotal: $301.53
Vendor Total: $301.53
KG CONSTRUCTION & SEAMLESS GUTTERS INC
Check Group:
I#49 "Misc Bldg/Grnd" Pav Roof Repair 9/18/26 1 620351 10/01/26 5811.000.552.460442.369 $1,000.00
10/1/2026 FACILITIES- BUILDING REPAIRS
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 4
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
I#51 "Misc Bldg/Grnd" Pav Roof Repair 9/23/26 1 620351 10/01/26 5811.000.552.460442.369 $500.00
10/1/2026 FACILITIES- BUILDING REPAIRS
Check #: 551177
PO/InvoiceTotal: $1,500.00
Vendor Total: $1,500.00
KNIFE RIVER
Check Group:
I#24377  CENTRAL & 48TH  1 620145 09/24/26 4050.000.599.430210.930 $21,341.50
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
5% RETAINAGE 1 620145 09/24/26 4050.000.599.430210.930 ($1,067.08)
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
1% CONTRACTORS TAX 1 620145 09/24/26 4050.000.599.430210.930 ($202.74)
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
I#24376  CENTRAL & 48TH ST 1 620145 09/24/26 4050.000.599.430210.930 $229,551.00
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
5%RETAINAGE 1 620145 09/24/26 4050.000.599.430210.930 ($11,477.55)
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
1% CONTRACTORS TAX 1 620145 09/24/26 4050.000.599.430210.930 ($2,180.73)
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
I#24375  CENTRAL & 48TH ST 1 620145 09/24/26 4050.000.599.430210.930 $301,620.53
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
5% RETAINAGE 1 620145 09/24/26 4050.000.599.430210.930 ($15,081.03)
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
1% CONTRACTORS TAX 1 620145 09/24/26 4050.000.599.430210.930 ($2,865.40)
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
Check #: 551178
PO/InvoiceTotal: $519,638.50
Check Group:
I#1020126 Crushed Base A#203722 (Elections) 1 620341 10/01/26 5810.000.552.460442.365 $543.66
10/1/2026 METRA FACILITIES- GROUND MAINT
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 5
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
Check #: 551178
PO/InvoiceTotal: $543.66
Vendor Total: $520,182.16
LOMCO INC 039358
Check Group:
I#035607-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,391.33
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035606-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,308.43
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035250-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,312.41
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#35249-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,313.98
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035248-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,313.58
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035247-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,286.62
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035240-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,310.42
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035239-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,309.23
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035238-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,377.84
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035237-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,310.02
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035613-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $4,750.00
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035614-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $9,500.00
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035612-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $8,750.00
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 6
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
I#035608-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,308.83
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
I#035260-01  CHIP SEAL OIL 1 620141 09/24/26 2110.000.401.430200.450 $1,464.08
9/24/2026 ROAD- RAW MATERIALS- GAS TAX
Check #: 551179
PO/InvoiceTotal: $39,006.77
Vendor Total: $39,006.77
MARK'S PLUMBING PARTS
Check Group:
I#INV002301762 SKIAB ACTUATOR  1 620138 09/24/26 2300.000.146.411200.360 $181.25
9/24/2026 FACILITIES JAIL- REPAIR & MAINT
Check #: 551180
PO/InvoiceTotal: $181.25
Vendor Total: $181.25
MASTERCARD B CHASE
Check Group: B CHASE
A#4363 Amazon File Organizer 1 620136 09/24/26 5810.000.552.460442.220 $15.98
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
A#4363 Office Depot HP Ink 1 620136 09/24/26 5810.000.552.460442.220 $112.49
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
A#4363 Harbor Freight Tools 1 620136 09/24/26 5810.000.552.460442.220 $81.47
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
A#4363 Office Depot Blk Tape 1 620136 09/24/26 5810.000.552.460442.220 $54.99
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
A#4363 Amazon C545 Purifier Filters 1 620136 09/24/26 5810.000.551.460442.220 $76.19
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- OPERATING SUPPLIES
A#4363 Verizon Apple Phone Case 1 620136 09/24/26 5810.000.552.460442.220 $64.95
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
A#4363 Amazon Ext. Cord Reel 1 620136 09/24/26 5810.000.552.460442.220 $98.99
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 7
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
A#4363 Amazon Laminating Sheets 1 620136 09/24/26 5810.000.552.460442.220 $15.35
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
Check #: 551210
PO/InvoiceTotal: $520.41
Vendor Total: $520.41
MASTERCARD C PETERSON
Check Group: C PETERSON
A#7826Sheridan Buckle Co Open Show Fair 1 620135 09/24/26 5810.000.557.460442.740 $126.15
P-Card Payee: MASTERCARD 9/24/2026 METRA FAIR- AWARDS
A#7826 Reg. RMAF Layton 11/10-14/26 MW 1 620135 09/24/26 5810.000.551.460442.380 $300.00
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAINING
A#7826 Airfare IAFE Louisville 11/28-12/3/26 AF 1 620135 09/24/26 5810.000.551.460442.370 $748.70
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
Check #: 551211
PO/InvoiceTotal: $1,174.85
Vendor Total: $1,174.85
MASTERCARD C REITZ
Check Group: C REITZ
A#6259 Facebk Styx Adv  1 620133 09/24/26 5810.000.555.460442.337 $245.76
P-Card Payee: MASTERCARD 9/24/2026 METRA MARKETING- PUBLICITY/ADVERTSING
A#6259 IAFE Class IFM Pub/Media Online 1 620133 09/24/26 5810.000.551.460442.380 $69.00
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAINING
A#6259 Airfare Sponsorship Summit Nashville
9/27-10/1/26 DT
 1 620133 09/24/26 5810.000.551.460442.370 $540.37
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
A#6259 Airfare Sponsorship Summit Nashville
9/27-10/1/26 LA
 1 620133 09/24/26 5810.000.551.460442.370 $573.82
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
Check #: 551212
PO/InvoiceTotal: $1,428.95
Vendor Total: $1,428.95
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 8
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
MASTERCARD D ROTH
Check Group: D ROTH
A#0200 Rubber Stamps - Address Stamp 1 620137 09/24/26 5810.000.551.460442.220 $51.82
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- OPERATING SUPPLIES
A#0200 GetSling Svc 9/13/26 1 620137 09/24/26 5810.000.556.460442.220 $78.75
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMISSIONS- OPERATING SUPPLIES
A#0200 IAFE Reg. Louisville 11/28-12/3/26 DT/LA/AF/MW  4 620137 09/24/26 5810.000.551.460442.380 $1,980.00
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAINING
A#0200 IAFE Brd Gov. Class Reg. Louisville 11/28-12/3/26
LA
 1 620137 09/24/26 5810.000.551.460442.380 $150.00
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAINING
Check #: 551213
PO/InvoiceTotal: $2,260.57
Vendor Total: $2,260.57
MASTERCARD H WEBSTER
Check Group: H WEBSTER
A#4412 Rockets DN Mtg 8/26/26 1 620322 10/01/26 2301.000.122.411100.394 $102.25
P-Card Payee: MASTERCARD 10/1/2026 ATTORNEY- WITNESS & JURY FEES
A#4412 Target Microwave 9/10/26 1 620322 10/01/26 2301.000.122.411100.210 $54.99
P-Card Payee: MASTERCARD 10/1/2026 ATTORNEY- OFFICE SUPPLIES
A#4412 Interest 9/21/26 1 620322 10/01/26 2301.000.122.411100.210 $4.26
P-Card Payee: MASTERCARD 10/1/2026 ATTORNEY- OFFICE SUPPLIES
A#4412 Interest Charge 1 620322 10/01/26 2301.000.122.411100.210 $17.42
P-Card Payee: MASTERCARD 10/1/2026 ATTORNEY- OFFICE SUPPLIES
Check #: 551214
PO/InvoiceTotal: $178.92
Vendor Total: $178.92
MASTERCARD J GAVIN
Check Group: J GAVIN
A#3448 KIPLINGER LETTER RENEWAL 1 620151 09/24/26 1000.000.111.410510.330 $149.00
P-Card Payee: MASTERCARD 9/24/2026 FINANCE- MEMBERSHIP & DUES
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 9
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
A#3448 UPS BATTERY RETURN 1 620151 09/24/26 6060.000.608.500800.220 $495.90
P-Card Payee: MASTERCARD 9/24/2026 TECHNOLOGY- OPERATING SUPPLIES
A#3448 UPS RETURN 1 620151 09/24/26 6060.000.608.500800.220 $20.28
P-Card Payee: MASTERCARD 9/24/2026 TECHNOLOGY- OPERATING SUPPLIES
A#3448 UPS SHIPPING 1 620151 09/24/26 1000.000.221.410330.210 $151.86
P-Card Payee: MASTERCARD 9/24/2026 CLERK OF COURT- OFFICE SUPPLIES
Check #: 551215
PO/InvoiceTotal: $817.04
Vendor Total: $817.04
MASTERCARD METRAPARK CONCESSIONS
Check Group: METRA
CONCESSIONS
A#6802 Albertsons Freezer Cleaning 1 620132 09/24/26 5810.000.553.460442.220 $14.94
P-Card Payee: MASTERCARD 9/24/2026 METRA FOOD & BEVERAGE- OPERATING SUPPLIES
A#6802 Shamrock Food Prod 1 620132 09/24/26 5810.000.553.460442.223 $7.49
P-Card Payee: MASTERCARD 9/24/2026 METRA FOOD & BEVERAGE- FOOD
A#6802 Shamrock Food Prod 1 620132 09/24/26 5810.000.553.460442.223 $193.43
P-Card Payee: MASTERCARD 9/24/2026 METRA FOOD & BEVERAGE- FOOD
A#6802  Superior Water Pressure Washer Rep 1 620132 09/24/26 5810.000.553.460442.362 $262.00
P-Card Payee: MASTERCARD 9/24/2026 METRA FOOD & BEVERAGE- MAINT & REPAIRS
A#6802 Shamrock Food Prod 1 620132 09/24/26 5810.000.553.460442.223 $14.58
P-Card Payee: MASTERCARD 9/24/2026 METRA FOOD & BEVERAGE- FOOD
A#6802  Reg. NICA Las Vegas 11/8-12/26 AS 1 620132 09/24/26 5810.000.551.460442.380 $149.00
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAINING
A#6802 Hotel Dep NICA Las Vegas 11/8-12/26 AS 1 620132 09/24/26 5810.000.551.460442.370 $96.37
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
A#6802 Airfare NICA Las Vegas 11/8-12/26 AS 1 620132 09/24/26 5810.000.551.460442.370 $501.08
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
Check #: 551216
PO/InvoiceTotal: $1,238.89
Vendor Total: $1,238.89
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 10
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
MASTERCARD S FIELD
Check Group: S FIELD
A#4966 Amazon HD Drum Dolly 1 620134 09/24/26 5810.000.552.460442.220 $63.84
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
A#4966 Authorize.Net Aug 26 Trans Fees 1 620134 09/24/26 5810.000.557.460442.220 $32.40
P-Card Payee: MASTERCARD 9/24/2026 METRA FAIR- OPERATING SUPPLIES
A#4966 Amazon Prong Fasteners 4 620134 09/24/26 5810.000.558.460442.220 $58.36
P-Card Payee: MASTERCARD 9/24/2026 METRA ACCOUNTING- OPERATING SUPPLIES
A#4966 Amazon Lexmark 58D1H00 Toner CK 1 620134 09/24/26 5810.000.558.460442.220 $221.97
P-Card Payee: MASTERCARD 9/24/2026 METRA ACCOUNTING- OPERATING SUPPLIES
A#4966 Reg. RMAF Layton 11/10-14/26 DT/LA  2 620134 09/24/26 5810.000.551.460442.380 $600.00
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAINING
A#4966 Airfare RMAF Layton 11/10-14/26 DT 1 620134 09/24/26 5810.000.551.460442.370 $366.80
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
A#4966 Airfare RMAF Layton 11/10-14/26 LA 1 620134 09/24/26 5810.000.551.460442.370 $366.80
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
A#4966 Airfare IAFE Louisville 11/28-12/3/26 DT 1 620134 09/24/26 5810.000.551.460442.370 $748.70
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
A#4966 Airfare IAFE Louisville 11/28-12/3/26 LA 1 620134 09/24/26 5810.000.551.460442.370 $748.70
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- TRAVEL/MOVING
Check #: 551217
PO/InvoiceTotal: $3,207.57
Vendor Total: $3,207.57
MASTERCARD T GOODRIDGE
Check Group: T GOODRIDGE
A#8105 UPS Store Color File Print 1 620131 09/24/26 5810.000.551.460442.210 $84.58
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- OFFICE SUPPLIES
A#8105 Amazon File Organizer 1 620131 09/24/26 5810.000.552.460442.220 $15.98
P-Card Payee: MASTERCARD 9/24/2026 METRA FACILITIES- OPERATING SUPPLIES
A#8105 Amazon Larg Binder Clips 1 620131 09/24/26 5810.000.551.460442.210 $15.99
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- OFFICE SUPPLIES
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 11
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
A#8105 Amazon Jumbo Binder Clips 1 620131 09/24/26 5810.000.551.460442.210 $37.99
P-Card Payee: MASTERCARD 9/24/2026 METRA ADMIN- OFFICE SUPPLIES
Check #: 551218
PO/InvoiceTotal: $154.54
Vendor Total: $154.54
MEADOW GREEN SALES
Check Group:
I#24461 Mower Tires A#103303 2 620340 10/01/26 5810.000.552.460442.369 $560.50
10/1/2026 METRA FACILITIES- BUILDING/EQUIP REPAIRS
Check #: 551181
PO/InvoiceTotal: $560.50
Vendor Total: $560.50
MONTANA DAKOTA UTILITIES... 040762
Check Group:
A#07162535186: OSTLUND BLDG 9/18/26 1 620144 09/24/26 1000.000.145.411200.344 $110.74
9/24/2026 FACILITIES- GAS
A#51978010000; 215 N 27TH 9/18/26 1 620144 09/24/26 1000.000.145.411200.344 $601.87
9/24/2026 FACILITIES- GAS
A#87034729894 2320 3rd Ave N 9/18/26 1 620144 09/24/26 2290.000.410.450400.220 $41.89
9/24/2026 EXTENSION- OPERATING SUPPLIES
Check #: 551182
PO/InvoiceTotal: $754.50
Vendor Total: $754.50
MONTANA INTERACTIVE INC
Check Group:
I#4013818 JUNE BURN PERMITS  1 620361 10/01/26 1000.000.124.420600.333 $49.70
10/1/2026 DES- SUBSCRIPTIONS
Check #: 551183
PO/InvoiceTotal: $49.70
Vendor Total: $49.70
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 12
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
MONTANA MOBILE DOCUMENT SHREDDING INC
Check Group:
I#82852 SHREDDING 239 620342 10/01/26 1000.000.221.410330.398 $59.75
10/1/2026 CLERK OF COURT- VARIABLE CONTRACT SERVICE
I#82852 SHREDDING 419 620342 10/01/26 1000.000.199.411800.397 $104.75
10/1/2026 MISC- CONTRACT SERVICES
I#82852 SHREDDING 155 620342 10/01/26 2301.000.122.411100.399 $38.75
10/1/2026 ATTORNEY- OTHER CONTRACT SERVICES
Check #: 551184
PO/InvoiceTotal: $203.25
Check Group:
I#82790 SHREDDING 375 620343 10/01/26-1 1000.000.199.411800.397 $93.75
10/1/2026 MISC- CONTRACT SERVICES
Check #: 551184
PO/InvoiceTotal: $93.75
Vendor Total: $297.00
NEBRASKA DEPT OF MOTOR VEHICLE
Check Group:
Out of State Driving Records Req- St v. Jones II
TK2026-3397 09/22/26 
 1 620150 09/24/26 2301.000.122.411100.202 $7.50
9/24/2026 ATTORNEY- EXPENSE OF INVEST
Check #: 551185
PO/InvoiceTotal: $7.50
Vendor Total: $7.50
NORTHERN INDUSTRIAL HYGIENE 043526
Check Group:
I#34863  Mold Assessment 1 620142 09/24/26 1000.000.104.410600.220 $973.00
9/24/2026 ELECTIONS- OPERATING SUPPLIES
Check #: 551186
PO/InvoiceTotal: $973.00
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 13
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
Vendor Total: $973.00
NORTHWESTERN ENERGY 045035
Check Group:
A#0256623-0 4th Ave N Gate 9/21/26 1 620338 10/01/26 5810.000.552.460442.341 $149.98
10/1/2026 METRA FACILITIES- ELECTRICITY
A#0659299-2 101 Main St. 9/21/26 1 620338 10/01/26 5810.000.552.460442.341 $420.38
10/1/2026 METRA FACILITIES- ELECTRICITY
Check #: 551187
PO/InvoiceTotal: $570.36
Vendor Total: $570.36
O'REILLY AUTOMOTIVE INC
Check Group:
I#1548-457901 Jack & Tripod Stnds A#563841 1 620339 10/01/26 5810.000.552.460442.220 $703.96
10/1/2026 METRA FACILITIES- OPERATING SUPPLIES
I#1548-457901 2% Disc. A#563841 1 620339 10/01/26 5810.000.552.460442.220 ($14.08)
10/1/2026 METRA FACILITIES- OPERATING SUPPLIES
I#1548-457927 Svc Jack A#563841 1 620339 10/01/26 5810.000.552.460442.220 $1,037.42
10/1/2026 METRA FACILITIES- OPERATING SUPPLIES
I#1548-457927 2% Disc A#563841 1 620339 10/01/26 5810.000.552.460442.220 ($20.75)
10/1/2026 METRA FACILITIES- OPERATING SUPPLIES
I#1548-458135 Filters & Fuel/Wtr Sep A#563841 - R&B
Scraper
 1 620339 10/01/26 5810.000.552.460442.369 $248.73
10/1/2026 METRA FACILITIES- BUILDING/EQUIP REPAIRS
I#1548-458135  2% Disc A#563841 1 620339 10/01/26 5810.000.552.460442.369 ($4.97)
10/1/2026 METRA FACILITIES- BUILDING/EQUIP REPAIRS
Check #: 551188
PO/InvoiceTotal: $1,950.31
Vendor Total: $1,950.31
PETERS, HANK
Check Group:
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 14
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
TREASURER'S CONFERENCE 9/14-18/26 Miles City
MT-Mileage
 1 620348 10/01/26 1000.000.113.410540.370 $221.92
10/1/2026 TREASURER- TRAVEL
TREASURER'S CONFERENCE 9/14-18/26 Miles City
Mt-per diem 
 1 620348 10/01/26 1000.000.113.410540.370 $614.04
10/1/2026 TREASURER- TRAVEL
Check #: 551189
PO/InvoiceTotal: $835.96
Vendor Total: $835.96
ROARK, EMILY
Check Group:
Mileage UM OCI Missoula 9/22-9/24/26 1 620320 10/01/26 2301.000.122.411100.370 $522.88
10/1/2026 ATTORNEY- TRAVEL
Per Diem UM OCI Missoula 9/22-9/24/26 1 620320 10/01/26 2301.000.122.411100.370 $154.00
10/1/2026 ATTORNEY- TRAVEL
Check #: 551190
PO/InvoiceTotal: $676.88
Vendor Total: $676.88
S BAR S SUPPLY 005535
Check Group:
I#20712 "Misc Bldg/Grnds" Cedar Hall Bentonite 9/18/26 56 620330 10/01/26 5811.000.552.460442.369 $525.84
10/1/2026 FACILITIES- BUILDING REPAIRS
I#20702 "Misc Bldg/Grnds" Cedar Hall Bentonite 9/18/26 40 620330 10/01/26 5811.000.552.460442.369 $375.60
10/1/2026 FACILITIES- BUILDING REPAIRS
Check #: 551191
PO/InvoiceTotal: $901.44
Vendor Total: $901.44
ST OF MT MISC TAX DIV 011099
Check Group: KNIFE RIVER
I#24377  1% CONTRACTORS TAX  KNIFE RIVER 
CENTRAL & 48TH
 1 620140 09/24/26 4050.000.599.430210.930 $202.74
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 15
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
I#24376  1% CONTRACTORS TAX  KNIFE RIVER 
CENTRAL & 48TH
 1 620140 09/24/26 4050.000.599.430210.930 $2,180.73
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
I#24375  1% CONTRACTORS TAX  KNIFE RIVER  48TH
& CENTRAL
 1 620140 09/24/26 4050.000.599.430210.930 $2,865.40
9/24/2026 ROAD - CAPITAL OUTLAY/LAND IMPROVEMENT
Check #: 551192
PO/InvoiceTotal: $5,248.87
Vendor Total: $5,248.87
SUNDOWN SECURITY 010183
Check Group:
I#Q622198 DEPOSIT COURIER SEP 2026 1 620337 10/01/26 1000.000.113.410540.398 $429.51
10/1/2026 TREASURER- VARIABLE CONTRACT SERVICE
Check #: 551193
PO/InvoiceTotal: $429.51
Vendor Total: $429.51
SYCAMORE TAX, LLC
Check Group:
A10186 Redemption (1207) 1 620346 10/01/26 7150.000.000.021250.000 $1,184.44
10/1/2026 REDEMPTION DUE TO OTHERS
A14892 Redemption (1205) 1 620346 10/01/26 7150.000.000.021250.000 $2,346.42
10/1/2026 REDEMPTION DUE TO OTHERS
A26474 Redemption (1206) 1 620346 10/01/26 7150.000.000.021250.000 $6,485.53
10/1/2026 REDEMPTION DUE TO OTHERS
Check #: 551194
PO/InvoiceTotal: $10,016.39
Vendor Total: $10,016.39
SYSCO FOOD SERVICES OF MT 002390
Check Group:
I#643358405 Food Prod A#552174 1 620328 10/01/26 5810.000.553.460442.223 $2,222.03
10/1/2026 METRA FOOD & BEVERAGE- FOOD
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 16
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
Check #: 551195
PO/InvoiceTotal: $2,222.03
Vendor Total: $2,222.03
TACOMA SCREW PRODUCTS INC
Check Group:
I#270220400-00  SHRINK TUBE 1 620148 09/24/26 2110.000.401.430200.361 $41.86
9/24/2026 ROAD- VEHICLE REPAIRS
I#270220323-00  SPLIT RINGS, CONNECTORS 1 620148 09/24/26 2110.000.401.430200.361 $43.90
9/24/2026 ROAD- VEHICLE REPAIRS
I#270218231-00  DRILL BIT, CP SCRW, WASHERS 1 620148 09/24/26 2110.000.401.430200.361 $225.16
9/24/2026 ROAD- VEHICLE REPAIRS
I#270220273-00  EAR PLUGS 1 620148 09/24/26 2110.000.401.430200.362 $148.21
9/24/2026 ROAD- MAINT & REPAIRS
I#270220586-00  CLAMPS, BRASS FITTING 1 620148 09/24/26 2110.000.401.430200.361 $11.92
9/24/2026 ROAD- VEHICLE REPAIRS
I#270221537-00  MARKING PAINT 1 620148 09/24/26 2110.000.401.430200.362 $106.88
9/24/2026 ROAD- MAINT & REPAIRS
Check #: 551196
PO/InvoiceTotal: $577.93
Vendor Total: $577.93
TARGET PEST CONTROL INC
Check Group:
I#69747 PEST CONTROL SEPT 1 620147 09/24/26 2830.000.414.430800.365 $110.00
9/24/2026 JUNK VEHICLE- GROUND MAINT
Check #: 551197
PO/InvoiceTotal: $110.00
Vendor Total: $110.00
TEMPEL, DARCIE
Check Group:
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Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
Hotel Sponsorship Summit Nashville 9/27-10/1/26 DT 1 620345 10/01/26 5810.000.551.460442.370 $1,453.04
10/1/2026 METRA ADMIN- TRAVEL/MOVING
Check #: 551198
PO/InvoiceTotal: $1,453.04
Vendor Total: $1,453.04
TEXAS DEPT OF PUBLIC SAFETY
Check Group:
Out of State Driving Records Req- St v. Mathisen
TK2026-3624
 1 620149 09/24/26 2301.000.122.411100.202 $20.00
9/24/2026 ATTORNEY- EXPENSE OF INVEST
Check #: 551199
PO/InvoiceTotal: $20.00
Vendor Total: $20.00
TRACTOR & EQUIPMENT CO 006030
Check Group:
I#BLCS0894759  V-Belts A#5352252 Old Scraper 1 620331 10/01/26 5810.000.552.460442.369 $337.99
10/1/2026 METRA FACILITIES- BUILDING/EQUIP REPAIRS
I#BLCS0894396  Exhaust Elbow A#5352252 - Old Scraper 1 620331 10/01/26 5810.000.552.460442.369 $145.00
10/1/2026 METRA FACILITIES- BUILDING/EQUIP REPAIRS
Check #: 551200
PO/InvoiceTotal: $482.99
Vendor Total: $482.99
TRACTOR SUPPLY CREDIT PLAN 046003
Check Group:
A#7481266 Torch Kit, LP Gas, Tank 1 620324 10/01/26 5810.000.552.460442.220 $184.05
10/1/2026 METRA FACILITIES- OPERATING SUPPLIES
Check #: 551201
PO/InvoiceTotal: $184.05
Vendor Total: $184.05
TROW, RONALD
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 18
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
Check Group:
REFUND OVERPAID A101#133152 D11789 1 620354 10/01/26 7920.000.000.021100.000 $60.64
10/1/2026 REFUND REVOLVING DUE TO OTHER FUNDS
Check #: 551202
PO/InvoiceTotal: $60.64
Vendor Total: $60.64
TRUENORTH STEEL
Check Group:
I#BI0000040276  PIPE  36" X 60'  61029 1 620146 09/24/26 2130.000.402.430244.400 $2,917.20
9/24/2026 BRIDGE- BUILDING MATERIALS
Check #: 551203
PO/InvoiceTotal: $2,917.20
Vendor Total: $2,917.20
UNIVERSAL AWARDS 006170
Check Group:
I#283981 4-H Blk Eng. Plates 91 620332 10/01/26 5810.000.557.460442.740 $955.50
10/1/2026 METRA FAIR- AWARDS
Check #: 551204
PO/InvoiceTotal: $955.50
Vendor Total: $955.50
WARNE CHEMICAL 039405
Check Group:
I#001-1054251 new remotes for hand reels 1 620359 10/01/26 2140.000.403.431100.220 $1,099.00
10/1/2026 WEED- OPERATING SUPPLIES
Check #: 551205
PO/InvoiceTotal: $1,099.00
Vendor Total: $1,099.00
WESTERN OFFICE EQUIPMENT 006450
Check Group:
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Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
I#72485, toner 1 620323 10/01/26 1000.000.221.410330.210 $1,206.00
10/1/2026 CLERK OF COURT- OFFICE SUPPLIES
I#72583, toner 1 620323 10/01/26 1000.000.221.410330.210 $110.00
10/1/2026 CLERK OF COURT- OFFICE SUPPLIES
Check #: 551206
PO/InvoiceTotal: $1,316.00
Check Group:
I#72559 toners, ex lbls, tissue, pens,tabs 1 620333 10/01/26-1 2190.000.429.510333.210 $750.14
10/1/2026 INSUR ADMIN- OFFICE SUPPLIES
Check #: 551206
PO/InvoiceTotal: $750.14
Check Group:
I#72569 cyan toner 1 620334 10/01/26-2 2190.000.429.510333.210 $210.00
10/1/2026 INSUR ADMIN- OFFICE SUPPLIES
Check #: 551206
PO/InvoiceTotal: $210.00
Check Group:
I#72601 Replacement printer  1 620335 10/01/26-3 1000.000.113.410540.220 $250.00
10/1/2026 TREAS - OPERATING SUPPLIES
Check #: 551206
PO/InvoiceTotal: $250.00
Check Group:
I#72524 Legal Paper 1 620356 10/01/26-4 1000.000.100.410100.210 $11.00
10/1/2026 BOCC- OFFICE SUPPLIES
Check #: 551206
PO/InvoiceTotal: $11.00
Check Group:
I#72630 HP Toner Cartridge TR 1 620357 10/01/26-5 1000.000.100.410100.210 $120.00
10/1/2026 BOCC- OFFICE SUPPLIES
Check #: 551206
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 20
Yellowstone County
Voucher Detail Listing
Voucher Batch Number: 1080 10/06/2026
Fiscal Year:   2026-2027
Vendor Remit Name
Description
 QTY PO No. Invoice Account Amount
Vendor # Invoice Date
PO/InvoiceTotal: $120.00
Vendor Total: $2,657.14
WILSON, ALEX
Check Group:
Per Diem UM OCI Missoula 9/22-9/24/26  1 620321 10/01/26 2301.000.122.411100.370 $154.00
10/1/2026 ATTORNEY- TRAVEL
Check #: 551207
PO/InvoiceTotal: $154.00
Vendor Total: $154.00
YELLOWSTONE CASA INC 045182
Check Group:
1ST QTR JUL-SEP 26 PROGRAM SUPPORT 1 620143 09/24/26 1000.000.199.450600.398 $48,750.00
9/24/2026 MISC- CASA SUPPORT
Check #: 551208
PO/InvoiceTotal: $48,750.00
Vendor Total: $48,750.00
YELLOWSTONE COUNTY NEWS 006690
Check Group:
I#144186 Financial Report Ad 2025-26 1 620336 10/01/26 1000.000.113.410540.332 $1,680.00
10/1/2026 TREASURER- PUBLICATIONS
Check #: 551209
PO/InvoiceTotal: $1,680.00
Vendor Total: $1,680.00
Grand Total: $663,363.58
End of Report
Printed: 11/02/2026 1:59:01 PM MST Report: rptAPVoucherDetail 2026.1.06 Page: 21