Date/Time: 5/28/2026 10:03 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
41004885 Tidwell, Marcy
6830
05/28/2026
141- -11140
$10,833.33
141 Total:
$10,833.33
Bank Total:
$10,833.33
Bank Payment Count:
1
Date/Time: 6/1/2026 10:10 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000802
Bragg, Tonya
7984
06/01/2026
143- -11140
$70.90
43000803
Orlow, David
9327
06/01/2026
143- -11140
$103.00
43000804
Prince Hardware, LLC
4321
06/01/2026
143- -11140
$188.00
143 Total:
$361.90
Bank Total:
$361.90
Bank Payment Count:
3
Date/Time: 6/1/2026 10:06 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001185 Amazon
727
06/01/2026
142-801-11140
$1,343.04
142-801 Total:
$1,343.04
Bank Total:
$1,343.04
Bank Payment Count:
1
Date/Time:
6/1/2026 10:02 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004886
Amazon
727
06/01/2026
141- -11140
$417.25
41004887
Bruhn & Bruhn Fire Protection,
885
06/01/2026
141- -11140
$4,800.00
Inc.
41004888
Cross, Emily
1744
06/01/2026
141- -11140
$197.20
41004889
Crumpler, Jamie Nichol
1800
06/01/2026
141- -11140
$48.30
41004890
Daugherty, Tonya
7288
06/01/2026
141- -11140
$630.75
41004891
Lumen/Centurylink
4577
06/01/2026
141- -11140
$54.49
41004892
McManus, Christy
8120
06/01/2026
141- -11140
$195.17
41004893
Owen's Oil Co., Inc.
4257
06/01/2026
141- -11140
$890.00
41004894
Stellar Therapy Services, LLC
8260
06/01/2026
141- -11140
$345.30
41004895
Teacher Innovations, Inc.
8323
06/01/2026
141- -11140
$3,976.00
41004896
Town Of Centerville
5315
06/01/2026
141- -11140
$416.24
141 Total:
$11,970.70
Bank Total:
$11,970.70
Bank Payment Count:
11
Date/Time:
6/3/2026 11:10 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004897
Ace Hardware
635
06/03/2026
141- -11140
$714.44
41004898
Amazon
727
06/03/2026
141- -11140
$1,672.68
41004899
Bon Aqua Lyles Utility Distric
851
06/03/2026
141- -11140
$5,609.60
41004900
County Of Hickman Misc Acct
1633
06/03/2026
141- -11140
$200,541.33
41004901
Don Kennedy Roofing Co., Inc.
6673
06/03/2026
141- -11140
$921.50
41004902
Dotson, Cecily
1895
06/03/2026
141- -11140
$141.37
41004903
Four Seasons Outdoors & Sports
2334
06/03/2026
141- -11140
$1,858.40
41004904
Freeman Lumber & Supply
2325
06/03/2026
141- -11140
$136.20
41004905
Gary Bentley Trucking, LLC
7337
06/03/2026
141- -11140
$1,152.10
41004906
Georgia Educational Solutions,
9291
06/03/2026
141- -11140
$75,625.00
LLC
41004907
Harvill, Nancy
2758
06/03/2026
141- -11140
$4,825.15
41004908
Hickman County Trustee
2937
06/03/2026
141- -11140
$373,952.74
41004909
Karco Parts
3364
06/03/2026
141- -11140
$19.41
41004910
Lewis County Museum
9328
06/03/2026
141- -11140
$305.00
41004911
Main Street Emporium
7541
06/03/2026
141- -11140
$105.50
41004912
Matrix Mechanical Solutions,
7974
06/03/2026
141- -11140
$34,000.00
LLC
41004913
Meriwether Lewis Electric Coop.
3694
06/03/2026
141- -11140
$47,931.97
41004914
Minge, Amy R.
3723
06/03/2026
141- -11140
$6,624.00
41004915
Nashville Zoo, Inc.
4254
06/03/2026
141- -11140
$396.00
41004916
Plumbmaster, Inc.
4379
06/03/2026
141- -11140
$707.34
41004917
Prince Hardware, LLC
4321
06/03/2026
141- -11140
$2,882.73
41004918
Puremaxx, LLC
8324
06/03/2026
141- -11140
$5,314.36
41004919
Rietveld, Stephanie
993
06/03/2026
141- -11140
$1,435.00
41004920
Skyward Accounting Dept
5111
06/03/2026
141- -11140
$4,920.00
41004921
Soliant Health, LLC
8569
06/03/2026
141- -11140
$1,255.05
41004922
State Systems, LLC
5242
06/03/2026
141- -11140
$6,200.00
41004923
Stellar Therapy Services, LLC
8260
06/03/2026
141- -11140
$6,024.51
41004924
Tennessee Child Support
1312
06/03/2026
141- -11140
$791.00
Receipting Unit
41004925
The Brook Center Therapy
8659
06/03/2026
141- -11140
$2,865.00
Solutions, LLC
41004926
The Dreaded Lawncare
7933
06/03/2026
141- -11140
$8,600.00
41004927
Town Of Centerville
5315
06/03/2026
141- -11140
$1,045.80
41004928
Whitaker, Wesley
7554
06/03/2026
141- -11140
$174.00
41004929
Wolf Creek Ranch
7618
06/03/2026
141- -11140
$500.00
141 Total:
$799,247.18
Bank Total:
$799,247.18
Bank Payment Count:
33
Date/Time: 6/3/2026 11:15 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001188
County Of Hickman Misc Acct
1633
06/03/2026
142-010-11140
$399.81
42001189
Hickman County Trustee
2937
06/03/2026
142-010-11140
$3,320.04
142-010 Total:
$3,719.85
42001188
County Of Hickman Misc Acct
1633
06/03/2026
142-101-11140
$2,443.30
42001189
Hickman County Trustee
2937
06/03/2026
142-101-11140
$9,963.81
142-101 Total:
$12,407.11
42001188
County Of Hickman Misc Acct
1633
06/03/2026
142-170-11140
$367.36
42001189
Hickman County Trustee
2937
06/03/2026
142-170-11140
$1,598.39
142-170 Total:
$1,965.75
42001188
County Of Hickman Misc Acct
1633
06/03/2026
142-201-11140
$303.60
42001189
Hickman County Trustee
2937
06/03/2026
142-201-11140
$1,619.92
142-201 Total:
$1,923.52
42001188
County Of Hickman Misc Acct
1633
06/03/2026
142-401-11140
$350.00
142-401 Total:
$350.00
42001188
County Of Hickman Misc Acct
1633
06/03/2026
142-601-11140
$368.51
42001189
Hickman County Trustee
2937
06/03/2026
142-601-11140
$610.30
142-601 Total:
$978.81
42001187
Chef's Deal Restaurant And
1794
06/03/2026
142-801-11140
$600.00
Equipment Co.
42001189
Hickman County Trustee
2937
06/03/2026
142-801-11140
$291.08
142-801 Total:
$891.08
42001186
CEV Multimedia, LLC
9319
06/03/2026
142-811-11140
$2,450.00
142-811 Total:
$2,450.00
42001188
County Of Hickman Misc Acct
1633
06/03/2026
142-901-11140
$1,033.33
42001189
Hickman County Trustee
2937
06/03/2026
142-901-11140
$10,185.48
42001190
Wilson, Anita
7954
06/03/2026
142-901-11140
$1,080.00
142-901 Total:
$12,298.81
42001189
Hickman County Trustee
2937
06/03/2026
142-911-11140
$279.56
142-911 Total:
$279.56
Bank Total:
$37,264.49
Bank Payment Count:
5
Date/Time: 6/3/2026 11:21 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000805
County Of Hickman Misc Acct
1633
06/03/2026
143- -11140
$10,895.51
43000806
Fitts, Connie S.
185
06/03/2026
143- -11140
$159.50
43000807
Hickman County Trustee
2937
06/03/2026
143- -11140
$7,171.19
43000808
Prince Hardware, LLC
4321
06/03/2026
143- -11140
$651.78
43000809
Tidwell, Tina
9402
06/03/2026
143- -11140
$20.00
43000810
Town Of Centerville
5315
06/03/2026
143- -11140
$144.61
143 Total:
$19,042.59
Bank Total:
$19,042.59
Bank Payment Count:
6
Date/Time: 6/8/2026 10:57 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004930
Amazon
727
06/08/2026
141- -11140
$1,610.20
41004931
American Fidelity Assurance
637
06/08/2026
141- -11140
$12,030.21
41004932
American Fidelity Assurance Co
636
06/08/2026
141- -11140
$80,242.46
41004933
American Fidelity Assurance Co
652
06/08/2026
141- -11140
$5,833.00
41004934
AT &T
7542
06/08/2026
141- -11140
$588.25
41004935
Central States Bus Sales, Inc.
1326
06/08/2026
141- -11140
$2,913.04
41004936
Dickson Medical Associates
2022
06/08/2026
141- -11140
$125.00
41004937
Ed's Supply, Inc.
2103
06/08/2026
141- -11140
$5,802.12
41004938
Ferrellgas
7446
06/08/2026
141- -11140
$6,576.25
41004939
O'Reilly Auto Parts
4265
06/08/2026
141- -11140
$2,150.15
41004940
Owen's Oil Co., Inc.
4257
06/08/2026
141- -11140
$1,742.00
41004941
Tennessee Valley Fence Co
5699
06/08/2026
141- -11140
$3,200.00
41004942
Unifirst Corp.
5758
06/08/2026
141- -11140
$733.44
41004943
Warren, Brandy
6034
06/08/2026
141- -11140
$37.15
41004944
Williams, Myles
6681
06/08/2026
141- -11140
$125.00
141 Total:
$123,708.27
Bank Total:
$123,708.27
Bank Payment Count:
15
Date/Time: 6/8/2026 11:01 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001191
American Fidelity Assurance Co
636
06/08/2026
142-010-11140
$580.56
142-010 Total:
$580.56
42001191
American Fidelity Assurance Co
636
06/08/2026 142-101-11140
$415.26
142-101 Total:
$415.26
Bank Total:
$995.82
Bank Payment Count:
1
Date/Time:
6/8/2026 11:06 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000811
Hargrove, Charles
9405
06/08/2026
143- -11140
$17.00
43000812
Gordon Food Service, Inc.
2488
06/08/2026
143- -11140
$65,303.22
43000813
Hoods Unlimited
2965
06/08/2026
143- -11140
$3,080.00
43000814
Murfreesboro Pure Milk Co, Inc.
7552
06/08/2026
143- -11140
$247.20
43000815
Petrowski, Jera
4345
06/08/2026
143- -11140
$192.13
43000816
Prairie Farms Dairy
18
06/08/2026
143- -11140
$12,761.63
43000817
State of Tennessee
6660
06/08/2026
143- -11140
$400.00
143 Total:
$82,001.18
Bank Total:
$82,001.18
Bank Payment Count:
7
Date/Time: 6/9/2026 10:42 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
41004945
Ameritas Life Insurance Corp.
7442
06/09/2026
141- -11140
$9,386.52
41004946
Hickman County Trustee
2937
06/09/2026 141- -11140
$4,456.90
141 Total:
$13,843.42
Bank Total:
$13,843.42
Bank Payment Count:
2
Date/Time:
6/9/2026 10:48 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001192
Ameritas Life Insurance Corp.
7442
06/09/2026
142-101-11140
$39.76
142-101 Total:
$39.76
42001192
Ameritas Life Insurance Corp.
7442
06/09/2026
142-170-11140
$240.66
142-170 Total:
$240.66
42001192
Ameritas Life Insurance Corp.
7442
06/09/2026
142-201-11140
$33.45
142-201 Total:
$33.45
42001192
Ameritas Life Insurance Corp.
7442
06/09/2026
142-401-11140
$2.55
142-401 Total:
$2.55
42001192
Ameritas Life Insurance Corp.
7442
06/09/2026
142-901-11140
$226.76
142-901 Total:
$226.76
Bank Total:
$543.18
Bank Payment Count:
1
Date/Time: 6/9/2026 10:52 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
Amount
43000818
Hickman County Trustee
2937
06/09/2026 143- -11140
$4,222.95
143 Total:
$4,222.95
Bank Total:
$4,222.95
Bank Payment Count:
1
Date/Time:
6/10/2026 1:24 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004947
A Dirty Job
665
06/10/2026
141- -11140
$2,100.00
41004948
American Fidelity Assurance
637
06/10/2026
141- -11140
$12,030.21
41004949
American Fidelity Assurance Co
636
06/10/2026
141- -11140
$80,007.55
41004950
American Fidelity Assurance Co
652
06/10/2026
141- -11140
$5,833.00
41004951
Arthur Tidwell Dba Art's House
8647
06/10/2026
141- -11140
$17,355.00
Painting
41004952
Beam Insurance Administrators
7435
06/10/2026
141- -11140
$42,750.30
LLC
41004953
Bleacher & Seats.Com
1117
06/10/2026
141- -11140
$10,600.00
41004954
Brewer Chemicals & Equip, LLC
861
06/10/2026
141- -11140
$420.00
41004955
Conley, Donald E.
9408
06/10/2026
141- -11140
$37.15
41004956
Hickman Co Trustee
2722
06/10/2026
141- -11140
$792,397.05
41004957
Hickman County Trustee
2937
06/10/2026
141- -11140
$308,412.32
41004958
Lennox Industries, Inc.
6346
06/10/2026
141- -11140
$2,036.50
41004959
Manor, Angie
4106
06/10/2026
141- -11140
$464.00
41004960
Oriental Trading Co., Inc.
6258
06/10/2026
141- -11140
$112.87
41004961
Rj Young Company
4691
06/10/2026
141- -11140
$4,391.55
41004962
State Systems, LLC
5242
06/10/2026
141- -11140
$645.00
41004963
Tennessee Bureau Of
5491
06/10/2026
141- -11140
$150.00
Investigation
41004964
Tennessee School Board Assoc.
61
06/10/2026
141- -11140
$3,000.00
41004965
Bartelmy, Thomas
8439
06/10/2026
141- -11140
$125.00
41004966
Town Of Centerville
5284
06/10/2026
141- -11140
$8,313.88
41004967
TreviPay-Walmart
8999
06/10/2026
141- -11140
$198.67
41004968
Village Behavioral Health
6655
06/10/2026
141- -11140
$3,240.00
41004969
Visa
8268
06/10/2026
141- -11140
$2,788.41
41004970
Youth Town of Tennessee, Inc.
6951
06/10/2026
141- -11140
$180.00
41004971
Zayo Education
2141
06/10/2026
141- -11140
$2,075.55
141 Total:
$1,299,664.01
Bank Total:
$1,299,664.01
Bank Payment Count:
25
Date/Time:
6/10/2026 1:34 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001193
American Fidelity Assurance Co
636
06/10/2026
142-010-11140
$580.56
42001196
Dean, Elaine
6225
06/10/2026
142-010-11140
$101.86
42001197
Hickman Co Trustee
2722
06/10/2026
142-010-11140
$150.20
42001199
Rj Young Company
4691
06/10/2026
142-010-11140
$254.12
142-010 Total:
$1,086.74
42001193
American Fidelity Assurance Co
636
06/10/2026
142-101-11140
$415.26
42001194
Beam Insurance Administrators
7435
06/10/2026
142-101-11140
$634.96
LLC
42001197
Hickman Co Trustee
2722
06/10/2026
142-101-11140
$1,219.85
42001198
Hickman County Trustee
2937
06/10/2026
142-101-11140
$9,963.85
42001199
Rj Young Company
4691
06/10/2026
142-101-11140
$189.48
142-101 Total:
$12,423.40
42001194
Beam Insurance Administrators
7435
06/10/2026
142-170-11140
$338.37
LLC
42001197
Hickman Co Trustee
2722
06/10/2026
142-170-11140
$82.70
142-170 Total:
$421.07
42001194
Beam Insurance Administrators
7435
06/10/2026
142-201-11140
$181.49
LLC
42001197
Hickman Co Trustee
2722
06/10/2026
142-201-11140
$128.96
42001198
Hickman County Trustee
2937
06/10/2026
142-201-11140
$1,619.94
142-201 Total:
$1,930.39
42001194
Beam Insurance Administrators
7435
06/10/2026
142-401-11140
$8.98
LLC
42001197
Hickman Co Trustee
2722
06/10/2026
142-401-11140
$32.44
142-401 Total:
$41.42
42001198
Hickman County Trustee
2937
06/10/2026
142-601-11140
$610.30
142-601 Total:
$610.30
42001195
Chef's Deal Restaurant And
1794
06/10/2026
142-801-11140
$400.00
Equipment Co.
42001197
Hickman Co Trustee
2722
06/10/2026
142-801-11140
$82.70
42001198
Hickman County Trustee
2937
06/10/2026
142-801-11140
$291.04
42001200
Visa
8268
06/10/2026
142-801-11140
$60.00
142-801 Total:
$833.74
42001194
Beam Insurance Administrators
7435
06/10/2026
142-901-11140
$770.91
LLC
42001197
Hickman Co Trustee
2722
06/10/2026
142-901-11140
$3,796.18
42001198
Hickman County Trustee
2937
06/10/2026
142-901-11140
$8,931.14
142-901 Total:
$13,498.23
42001197
Hickman Co Trustee
2722
06/10/2026
142-911-11140
$82.70
42001198
Hickman County Trustee
2937
06/10/2026
142-911-11140
$279.58
142-911 Total:
$362.28
Bank Total:
$31,207.57
Bank Payment Count:
8
Date/Time: 6/10/2026 1:38 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
43000819
Rj Young Company
4691
06/10/2026 143- -11140
$336.83
143 Total:
$336.83
Bank Total:
$336.83
Bank Payment Count:
1
Date/Time: 6/11/2026 9:58 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
41004972
County Of Hickman Misc Acct
1633
06/11/2026
141- -11140
$110,362.10
141 Total:
$110,362.10
Bank Total:
$110,362.10
Bank Payment Count:
1
Date/Time: 6/11/2026 10:01 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001201
County Of Hickman Misc Acct
1633
06/11/2026
142-901-11140
$720.38
142-901 Total:
$720.38
Bank Total:
$720.38
Bank Payment Count:
1
Date/Time: 6/15/2026 10:25 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004973
American Fidelity Assurance
637
06/15/2026
141- -11140
$12,648.94
41004974
American Fidelity Assurance Co
636
06/15/2026
141- -11140
$80,701.21
41004975
American Fidelity Assurance Co
652
06/15/2026
141- -11140
$5,833.00
41004976
Williams, Charles
9241
06/15/2026
141- -11140
$155.00
41004977
Pace Analytical National
2230
06/15/2026
141- -11140
$378.00
41004978
Postmaster
4334
06/15/2026
141- -11140
$780.00
41004979
Soliant Health, LLC
8569
06/15/2026
141- -11140
$1,004.04
41004980
Town Of Centerville
5315
06/15/2026
141- -11140
$5,781.19
41004981
TreviPay-Walmart
8999
06/15/2026
141- -11140
$177.20
41004982
Visa
8268
06/15/2026
141- -11140
$494.02
141 Total:
$107,952.60
Bank Total:
$107,952.60
Bank Payment Count:
10
Date/Time: 6/15/2026 10:29 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000820
Hobart Service, LLC
2740
06/15/2026
143- -11140
$2,258.07
43000821
Ivey Mechanical Company. LLC
8795
06/15/2026
143- -11140
$880.44
43000822
Optimus Pest Solutions
47
06/15/2026
143- -11140
$240.00
43000823
SNA Depository
4878
06/15/2026
143- -11140
$64.00
43000824
State of Tennessee
6660
06/15/2026
143- -11140
$240.00
143 Total:
$3,682.51
Bank Total:
$3,682.51
Bank Payment Count:
5
Date/Time: 6/17/2026 10:40 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001203
Thomasson, Julia
192
06/17/2026
142-010-11140
$121.80
142-010 Total:
$121.80
42001202
American Fidelity Assurance Co
636
06/17/2026
142-101-11140
$120.30
142-101 Total:
$120.30
42001202
American Fidelity Assurance Co
636
06/17/2026
142-201-11140
$220.80
142-201 Total:
$220.80
42001202
American Fidelity Assurance Co
636
06/17/2026
142-401-11140
$21.48
142-401 Total:
$21.48
42001202
American Fidelity Assurance Co
636
06/17/2026
142-901-11140
$3,102.44
142-901 Total:
$3,102.44
42001202
American Fidelity Assurance Co
636
06/17/2026
142-911-11140
$463.06
142-911 Total:
$463.06
Bank Total:
$4,049.88
Bank Payment Count:
2
Date/Time: 6/17/2026 10:36 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004983
American Fidelity Assurance
637
06/17/2026
141- -11140
$12,648.94
41004984
American Fidelity Assurance Co
636
06/17/2026
141- -11140
$76,772.80
41004985
American Fidelity Assurance Co
652
06/17/2026
141- -11140
$6,333.00
41004986
Ameritas Life Insurance Corp.
7442
06/17/2026
141- -11140
$3,097.04
41004987
Barnes & Noble College
1211
06/17/2026
141- -11140
$1,527.57
Booksellers, LLC
41004988
Bentley, Zachary
7583
06/17/2026
141- -11140
$125.00
41004989
Conley, Donald E.
9408
06/17/2026
141- -11140
$201.50
41004990
East Hickman Volunteer Fire
2270
06/17/2026
141- -11140
$400.00
Department
41004991
Ed's Supply, Inc.
2103
06/17/2026
141- -11140
$524.80
41004992
Hickman Co Solid Waste Man.
2746
06/17/2026
141- -11140
$21.00
41004993
Hickman Co. Rescue Squad, Inc.
2730
06/17/2026
141- -11140
$400.00
41004994
Hinson, Gregory
2800
06/17/2026
141- -11140
$125.00
41004995
Optimus Pest Solutions
47
06/17/2026
141- -11140
$750.00
41004996
Pace Analytical National
2230
06/17/2026
141- -11140
$378.00
41004997
Porter Roofing Contractors, Inc.
904
06/17/2026
141- -11140
$20,477.25
41004998
State Systems, LLC
5242
06/17/2026
141- -11140
$7,602.00
141 Total:
$131,383.90
Bank Total:
$131,383.90
Bank Payment Count:
16
Date/Time: 6/22/2026 1:37 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000825
Presley, Amanda
9414
06/22/2026
143- -11140
$62.50
43000826
Optimus Pest Solutions
47
06/22/2026 143- -11140
$240.00
43000827
Volco
5841
06/22/2026 143- -11140
$40.49
143 Total:
$342.99
Bank Total:
$342.99
Bank Payment Count:
3
Date/Time:
6/22/2026 1:33 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001204
Freeman Lumber & Supply
2325
06/22/2026
142-801-11140
$2,462.73
142-801 Total:
$2,462.73
42001205
Realityworks
4651
06/22/2026
142-811-11140
$9,142.24
42001206
Technical Training Aids, Inc
6123
06/22/2026
142-811-11140
$19,453.00
42001207
United Farm & Home Co-op
2769
06/22/2026
142-811-11140
$4,652.82
142-811 Total:
$33,248.06
42001208
Wilson, Anita
7954
06/22/2026
142-901-11140
$216.00
142-901 Total:
$216.00
Bank Total:
$35,926.79
Bank Payment Count:
5
Date/Time:
6/22/2026 1:30 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004999
Allegra Print & Imaging
650
06/22/2026
141- -11140
$15.50
41005000
Amazon
727
06/22/2026
141- -11140
$5,311.30
41005001
American Fidelity Administrative
802
06/22/2026
141- -11140
$1,690.65
Services, LLC
41005002
Arthur Tidwell Dba Art's House
8647
06/22/2026
141- -11140
$4,950.00
Painting
41005003
Bowman, Amanda
964
06/22/2026
141- -11140
$491.55
41005004
Centerville Elementary School
1540
06/22/2026
141- -11140
$425.00
41005005
Centerville Intermediate School
8949
06/22/2026
141- -11140
$391.00
41005006
Central States Bus Sales, Inc.
1326
06/22/2026
141- -11140
$1,198.56
41005007
David's Body Shop
1760
06/22/2026
141- -11140
$1,704.47
41005008
Don Kennedy Roofing Co., Inc.
6673
06/22/2026
141- -11140
$3,549.00
41005009
East Hickman Elementary
2098
06/22/2026
141- -11140
$484.50
School
41005010
East Hickman High School
2110
06/22/2026
141- -11140
$40,423.29
41005011
East Hickman High School
2113
06/22/2026
141- -11140
$416.50
41005012
East Hickman Intermediate
2213
06/22/2026
141- -11140
$382.50
School
41005013
East Hickman Middle School
2097
06/22/2026
141- -11140
$314.50
41005014
Edupoint Educational Systems,
9294
06/22/2026
141- -11140
$641.18
LLC
41005015
eSPACE/Smart Church Solutions
9415
06/22/2026
141- -11140
$5,895.00
41005016
Hermitage Hall
2916
06/22/2026
141- -11140
$2,238.00
41005017
Hickman Co Middle School
8518
06/22/2026
141- -11140
$306.00
41005018
Hickman County High School
40
06/22/2026
141- -11140
$484.50
41005019
Hickman County High School
2917
06/22/2026
141- -11140
$48,178.22
41005020
Interpreters Unlimited, Inc.
6501
06/22/2026
141- -11140
$195.00
41005021
Kistler, Angela
516
06/22/2026
141- -11140
$290.00
41005022
Mallard Flooring
8269
06/22/2026
141- -11140
$5,259.32
41005023
O'Reilly Auto Parts
4265
06/22/2026
141- -11140
$521.92
41005024
Republic Service, LLC #840
4739
06/22/2026
141- -11140
$4,197.28
41005025
Shelton, Misty L.
375
06/22/2026
141- -11140
$78.52
41005026
Soliant Health, LLC
8569
06/22/2026
141- -11140
$1,004.04
41005027
Stellar Therapy Services, LLC
8260
06/22/2026
141- -11140
$286.17
41005028
The Dreaded Lawncare
7933
06/22/2026
141- -11140
$13,850.00
41005029
The King's Daughter's School
7928
06/22/2026
141- -11140
$1,312.50
41005030
Town Of Centerville
5284
06/22/2026
141- -11140
$8,000.00
41005031
Verizon Wireless
5823
06/22/2026
141- -11140
$51.04
41005032
Village Behavioral Health
6655
06/22/2026
141- -11140
$1,440.00
141 Total:
$155,977.01
Bank Total:
$155,977.01
Bank Payment Count:
34
Date/Time: 6/24/2026 11:06 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41005033
Amazon
727
06/24/2026
141- -11140
$1,472.33
41005034
Amplify Education, Inc.
6489
06/24/2026
141- -11140
$15,724.80
41005035
Austin Peay State University
6864
06/24/2026
141- -11140
$1,885.00
41005036
CodeHS, Inc.
9409
06/24/2026
141- -11140
$27,000.00
41005037
County Of Hickman Misc Acct
1633
06/24/2026
141- -11140
$8,421.38
41005038
Dickson Electric System
1806
06/24/2026
141- -11140
$40,953.48
41005039
Frost Environmental Services,
2350
06/24/2026
141- -11140
$1,200.00
LLC
41005040
Hickman Co General Fund
2720
06/24/2026
141- -11140
$45,000.00
41005041
Hickman Co Trustee
2722
06/24/2026
141- -11140
$4,122.30
41005042
Hickman County Trustee
2937
06/24/2026
141- -11140
$55,768.04
41005043
Lynch Bill
3513
06/24/2026
141- -11140
$65.00
41005044
Mallard Flooring
8269
06/24/2026
141- -11140
$3,610.68
41005045
Trafera, LLC
6593
06/24/2026
141- -11140
$1,200.00
41005046
Water Authority Of Dickson Co.
5874
06/24/2026
141- -11140
$1,964.30
41005047
Waverly Glass Inc.
5863
06/24/2026
141- -11140
$10,650.00
141 Total:
$219,037.31
Bank Total:
$219,037.31
Bank Payment Count:
15
Date/Time: 6/24/2026 11:09 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001209
Hickman County Trustee
2937
06/24/2026 142-901-11140
$120.46
142-901 Total:
$120.46
Bank Total:
$120.46
Bank Payment Count:
1
Date/Time: 6/24/2026 11:12 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000828
Hickman County Trustee
2937
06/24/2026 143- -11140
$4,321.80
143 Total:
$4,321.80
Bank Total:
$4,321.80
Bank Payment Count:
1
Date/Time: 6/25/2026 10:43 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41005048
Amazon
727
06/25/2026
141- -11140
$14,390.93
41005049
AT & T
7542
06/25/2026
141- -11140
$362.50
41005050
Bennett & DeCamp PLLC
8071
06/25/2026
141- -11140
$1,047.50
written- aurount
41005051
Bruhn & Bruhn Fire Protection,
885
06/25/2026
141- -11140
$1,020.00
Inc.
41005052
Dean Oil Co., Inc.
1985
06/25/2026
141- -11140
$4,498.34
41005053
Fellowship Construction
2295
06/25/2026
141- -11140
$142,870.72
41005054
Ferrellgas
7446
06/25/2026
141- -11140
$2,508.60
41005055
Garage Floor Coating of
8043
06/25/2026
141- -11140
$11,951.38
Nashville, LLC
41005056
Hickman Co Solid Waste Man.
2746
06/25/2026
141- -11140
$170.40
41005057
Hobbs, Kara
6361
06/25/2026
141- -11140
$67.42
41005058
Owen's Oil Co., Inc.
4257
06/25/2026
141- -11140
$16,418.22
41005059
Porter Roofing Contractors,Inc
904
06/25/2026
141- -11140
$3,623.30
41005060
Save A Lot
4820
06/25/2026
141- -11140
$1,143.50
41005061
Soliant Health, LLC
8569
06/25/2026
141- -11140
$1,757.07
41005062
Specialized Education of
9419
06/25/2026
141- -11140
$5,660.97
Tennessee
41005063
Unifirst Corp.
5758
06/25/2026
141- -11140
$689.64
141 Total:
$208,180.49
Bank Total:
$208,180.49
Bank Payment Count:
16
Date/Time: 6/25/2026 11:01 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000829
Gordon Food Service, Inc.
2488
06/25/2026
143- -11140
$4,616.12
43000830
Matrix Mechanical Solutions,
7974
06/25/2026
143- -11140
$430.00
LLC
43000831
Murfreesboro Pure Milk Co, Inc.
7552
06/25/2026
143- -11140
$226.80
43000832
Prairie Farms Dairy
18
06/25/2026
143- -11140
$1,184.73
43000833
Prince Hardware, LLC
4321
06/25/2026
143- -11140
$61.63
143 Total:
$6,519.28
Bank Total:
$6,519.28
Bank Payment Count:
5
Date/Time:
6/29/2026 1:15 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41005065
Anderson, Belinda
8051
06/29/2026
141- -11140
$1,454.67
41005066
BAM Flooring, Inc.
6578
06/29/2026
141- -11140
$6,806.00
41005067
Bennett & DeCamp PLLC
8071
06/29/2026
141- -11140
$1,317.00
41005068
Bruhn & Bruhn Fire Protection,
885
06/29/2026
141- -11140
$2,124.00
Inc.
41005069
County Of Hickman Misc Acct
1633
06/29/2026
141- -11140
$336,447.30
41005070
Hermitage Hall
2916
06/29/2026
141- -11140
$915.00
41005071
Hickman Co Board Of Education
2786
06/29/2026
141- -11140
$46,244.88
41005072
Human Kinetics
9410
06/29/2026
141- -11140
$10,336.20
41005073
Mallard Flooring
8269
06/29/2026
141- -11140
$8,042.40
41005074
Town Of Centerville
5284
06/29/2026
141- -11140
$368.54
141 Total:
$414,055.99
Bank Total:
$414,055.99
Bank Payment Count:
10
Date/Time: 6/29/2026 12:39 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001210
County Of Hickman Misc Acct
1633
06/29/2026
142-010-11140
$399.81
142-010 Total:
$399.81
42001210
County Of Hickman Misc Acct
1633
06/29/2026
142-101-11140
$4,248.38
142-101 Total:
$4,248.38
42001210
County Of Hickman Misc Acct
1633
06/29/2026
142-170-11140
$367.36
42001211
Hickman Co Board Of Ed.
2734
06/29/2026
142-170-11140
$5,087.28
142-170 Total:
$5,454.64
42001210
County Of Hickman Misc Acct
1633
06/29/2026
142-201-11140
$607.20
142-201 Total:
$607.20
42001211
Hickman Co Board Of Ed.
2734
06/29/2026
142-401-11140
$954.70
142-401 Total:
$954.70
42001210
County Of Hickman Misc Acct
1633
06/29/2026
142-601-11140
$237.02
42001211
Hickman Co Board Of Ed.
2734
06/29/2026
142-601-11140
$2,329.61
142-601 Total:
$2,566.63
42001211
Hickman Co Board Of Ed.
2734
06/29/2026
142-801-11140
$2,561.88
142-801 Total:
$2,561.88
42001210
County Of Hickman Misc Acct
1633
06/29/2026
142-901-11140
$2,106.03
142-901 Total:
$2,106.03
Bank Total:
$18,899.27
Bank Payment Count:
2
Date/Time: 6/29/2026 12:47 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
43000834
County Of Hickman Misc Acct
1633
06/29/2026 143- -11140
$7,996.58
43000835
Volco
5841
06/29/2026 143- -11140
$583.06
143 Total:
$8,579.64
Bank Total:
$8,579.64
Bank Payment Count:
2
Date/Time: 6/29/2026 12:34 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
41005064
Mallard Flooring
8269
06/29/2026 141- -11140
$15,530.72
141 Total:
$15,530.72
Bank Total:
$15,530.72
Bank Payment Count:
1
Date/Time: 6/30/2026 9:47 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
41005075 Lumen/Centurylink
4577
06/30/2026 141- -11140
$55.00
141 Total:
$55.00
Bank Total:
$55.00
Bank Payment Count:
1

## Table 1

| Bank Name | Bank Number |
| --- | --- |
| General Purpose | 141 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004885 | Tidwell, Marcy | 6830 | 05/28/2026 | 141- -11140 | $10,833.33 |
|  |  |  |  | 141 Total: | $10,833.33 |
|  |  |  |  | Bank Total: | $10,833.33 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 3

| Bank Name | Bank Number |
| --- | --- |
| Cafeteria | 143 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000802 | Bragg, Tonya | 7984 | 06/01/2026 | 143- -11140 | $70.90 |
| 43000803 | Orlow, David | 9327 | 06/01/2026 | 143- -11140 | $103.00 |
| 43000804 | Prince Hardware, LLC | 4321 | 06/01/2026 | 143- -11140 | $188.00 |
|  |  |  |  | 143 Total: | $361.90 |
|  |  |  |  | Bank Total: | $361.90 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 5

| Bank Name | Bank Number |
| --- | --- |
| Federal | 142 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001185 | Amazon | 727 | 06/01/2026 | 142-801-11140 | $1,343.04 |
|  |  |  |  | 142-801 Total: | $1,343.04 |
|  |  |  |  | Bank Total: | $1,343.04 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004886 | Amazon | 727 | 06/01/2026 | 141- -11140 | $417.25 |
| 41004887 | Bruhn & Bruhn Fire Protection, Inc. | 885 | 06/01/2026 | 141- -11140 | $4,800.00 |
| 41004888 | Cross, Emily | 1744 | 06/01/2026 | 141- -11140 | $197.20 |
| 41004889 | Crumpler, Jamie Nichol | 1800 | 06/01/2026 | 141- -11140 | $48.30 |
| 41004890 | Daugherty, Tonya | 7288 | 06/01/2026 | 141- -11140 | $630.75 |
| 41004891 | Lumen/Centurylink | 4577 | 06/01/2026 | 141- -11140 | $54.49 |
| 41004892 | McManus, Christy | 8120 | 06/01/2026 | 141- -11140 | $195.17 |
| 41004893 | Owen's Oil Co., Inc. | 4257 | 06/01/2026 | 141- -11140 | $890.00 |
| 41004894 | Stellar Therapy Services, LLC | 8260 | 06/01/2026 | 141- -11140 | $345.30 |
| 41004895 | Teacher Innovations, Inc. | 8323 | 06/01/2026 | 141- -11140 | $3,976.00 |
| 41004896 | Town Of Centerville | 5315 | 06/01/2026 | 141- -11140 | $416.24 |
|  |  |  |  | 141 Total: | $11,970.70 |
|  |  |  |  | Bank Total: | $11,970.70 |
|  |  |  |  | Bank Payment Count: | 11 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41004897 | Ace Hardware | 635 | 06/03/2026 | 141- -11140 |  | $714.44 |
| 41004898 | Amazon | 727 | 06/03/2026 | 141- -11140 |  | $1,672.68 |
| 41004899 | Bon Aqua Lyles Utility Distric | 851 | 06/03/2026 | 141- -11140 |  | $5,609.60 |
| 41004900 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 141- -11140 |  | $200,541.33 |
| 41004901 | Don Kennedy Roofing Co., Inc. | 6673 | 06/03/2026 | 141- -11140 |  | $921.50 |
| 41004902 | Dotson, Cecily | 1895 | 06/03/2026 | 141- -11140 |  | $141.37 |
| 41004903 | Four Seasons Outdoors & Sports | 2334 | 06/03/2026 | 141- -11140 |  | $1,858.40 |
| 41004904 | Freeman Lumber & Supply | 2325 | 06/03/2026 | 141- -11140 |  | $136.20 |
| 41004905 | Gary Bentley Trucking, LLC | 7337 | 06/03/2026 | 141- -11140 |  | $1,152.10 |
| 41004906 | Georgia Educational Solutions, LLC | 9291 | 06/03/2026 | 141- -11140 |  | $75,625.00 |
| 41004907 | Harvill, Nancy | 2758 | 06/03/2026 | 141- -11140 |  | $4,825.15 |
| 41004908 | Hickman County Trustee | 2937 | 06/03/2026 | 141- -11140 |  | $373,952.74 |
| 41004909 | Karco Parts | 3364 | 06/03/2026 | 141- -11140 |  | $19.41 |
| 41004910 | Lewis County Museum | 9328 | 06/03/2026 | 141- -11140 |  | $305.00 |
| 41004911 | Main Street Emporium | 7541 | 06/03/2026 | 141- -11140 |  | $105.50 |
| 41004912 | Matrix Mechanical Solutions, LLC | 7974 | 06/03/2026 | 141- -11140 |  | $34,000.00 |
| 41004913 | Meriwether Lewis Electric Coop. | 3694 | 06/03/2026 | 141- -11140 |  | $47,931.97 |
| 41004914 | Minge, Amy R. | 3723 | 06/03/2026 | 141- -11140 |  | $6,624.00 |
| 41004915 | Nashville Zoo, Inc. | 4254 | 06/03/2026 | 141- -11140 |  | $396.00 |
| 41004916 | Plumbmaster, Inc. | 4379 | 06/03/2026 | 141- -11140 |  | $707.34 |
| 41004917 | Prince Hardware, LLC | 4321 | 06/03/2026 | 141- -11140 |  | $2,882.73 |
| 41004918 | Puremaxx, LLC | 8324 | 06/03/2026 | 141- -11140 |  | $5,314.36 |
| 41004919 | Rietveld, Stephanie | 993 | 06/03/2026 | 141- -11140 |  | $1,435.00 |
| 41004920 | Skyward Accounting Dept | 5111 | 06/03/2026 | 141- -11140 |  | $4,920.00 |
| 41004921 | Soliant Health, LLC | 8569 | 06/03/2026 | 141- -11140 |  | $1,255.05 |
| 41004922 | State Systems, LLC | 5242 | 06/03/2026 | 141- -11140 |  | $6,200.00 |
| 41004923 | Stellar Therapy Services, LLC | 8260 | 06/03/2026 | 141- -11140 |  | $6,024.51 |
| 41004924 | Tennessee Child Support Receipting Unit | 1312 | 06/03/2026 | 141- -11140 |  | $791.00 |
| 41004925 | The Brook Center Therapy Solutions, LLC | 8659 | 06/03/2026 | 141- -11140 |  | $2,865.00 |
| 41004926 | The Dreaded Lawncare | 7933 | 06/03/2026 | 141- -11140 |  | $8,600.00 |
| 41004927 | Town Of Centerville | 5315 | 06/03/2026 | 141- -11140 |  | $1,045.80 |
| 41004928 | Whitaker, Wesley | 7554 | 06/03/2026 | 141- -11140 |  | $174.00 |
| 41004929 | Wolf Creek Ranch | 7618 | 06/03/2026 | 141- -11140 |  | $500.00 |
|  |  |  |  |  | 141 Total: | $799,247.18 |
|  |  |  |  | Bank | Total: | $799,247.18 |
|  |  |  |  | Bank Payment | Count: | 33 |

## Table 9

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001188 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 142-010-11140 |  | $399.81 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-010-11140 |  | $3,320.04 |
|  |  |  |  |  | 142-010 Total: | $3,719.85 |
| 42001188 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 142-101-11140 |  | $2,443.30 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-101-11140 |  | $9,963.81 |
|  |  |  |  |  | 142-101 Total: | $12,407.11 |
| 42001188 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 142-170-11140 |  | $367.36 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-170-11140 |  | $1,598.39 |
|  |  |  |  |  | 142-170 Total: | $1,965.75 |
| 42001188 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 142-201-11140 |  | $303.60 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-201-11140 |  | $1,619.92 |
|  |  |  |  |  | 142-201 Total: | $1,923.52 |
| 42001188 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 142-401-11140 |  | $350.00 |
|  |  |  |  |  | 142-401 Total: | $350.00 |
| 42001188 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 142-601-11140 |  | $368.51 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-601-11140 |  | $610.30 |
|  |  |  |  |  | 142-601 Total: | $978.81 |
| 42001187 | Chef's Deal Restaurant And Equipment Co. | 1794 | 06/03/2026 | 142-801-11140 |  | $600.00 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-801-11140 |  | $291.08 |
|  |  |  |  |  | 142-801 Total: | $891.08 |
| 42001186 | CEV Multimedia, LLC | 9319 | 06/03/2026 | 142-811-11140 |  | $2,450.00 |
|  |  |  |  |  | 142-811 Total: | $2,450.00 |
| 42001188 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 142-901-11140 |  | $1,033.33 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-901-11140 |  | $10,185.48 |
| 42001190 | Wilson, Anita | 7954 | 06/03/2026 | 142-901-11140 |  | $1,080.00 |
|  |  |  |  |  | 142-901 Total: | $12,298.81 |
| 42001189 | Hickman County Trustee | 2937 | 06/03/2026 | 142-911-11140 |  | $279.56 |
|  |  |  |  |  | 142-911 Total: | $279.56 |
|  |  |  |  |  | Bank Total: | $37,264.49 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000805 | County Of Hickman Misc Acct | 1633 | 06/03/2026 | 143- -11140 | $10,895.51 |
| 43000806 | Fitts, Connie S. | 185 | 06/03/2026 | 143- -11140 | $159.50 |
| 43000807 | Hickman County Trustee | 2937 | 06/03/2026 | 143- -11140 | $7,171.19 |
| 43000808 | Prince Hardware, LLC | 4321 | 06/03/2026 | 143- -11140 | $651.78 |
| 43000809 | Tidwell, Tina | 9402 | 06/03/2026 | 143- -11140 | $20.00 |
| 43000810 | Town Of Centerville | 5315 | 06/03/2026 | 143- -11140 | $144.61 |
|  |  |  |  | 143 Total: | $19,042.59 |
|  |  |  |  | Bank Total: | $19,042.59 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004930 | Amazon | 727 | 06/08/2026 | 141- -11140 | $1,610.20 |
| 41004931 | American Fidelity Assurance | 637 | 06/08/2026 | 141- -11140 | $12,030.21 |
| 41004932 | American Fidelity Assurance Co | 636 | 06/08/2026 | 141- -11140 | $80,242.46 |
| 41004933 | American Fidelity Assurance Co | 652 | 06/08/2026 | 141- -11140 | $5,833.00 |
| 41004934 | AT &T | 7542 | 06/08/2026 | 141- -11140 | $588.25 |
| 41004935 | Central States Bus Sales, Inc. | 1326 | 06/08/2026 | 141- -11140 | $2,913.04 |
| 41004936 | Dickson Medical Associates | 2022 | 06/08/2026 | 141- -11140 | $125.00 |
| 41004937 | Ed's Supply, Inc. | 2103 | 06/08/2026 | 141- -11140 | $5,802.12 |
| 41004938 | Ferrellgas | 7446 | 06/08/2026 | 141- -11140 | $6,576.25 |
| 41004939 | O'Reilly Auto Parts | 4265 | 06/08/2026 | 141- -11140 | $2,150.15 |
| 41004940 | Owen's Oil Co., Inc. | 4257 | 06/08/2026 | 141- -11140 | $1,742.00 |
| 41004941 | Tennessee Valley Fence Co | 5699 | 06/08/2026 | 141- -11140 | $3,200.00 |
| 41004942 | Unifirst Corp. | 5758 | 06/08/2026 | 141- -11140 | $733.44 |
| 41004943 | Warren, Brandy | 6034 | 06/08/2026 | 141- -11140 | $37.15 |
| 41004944 | Williams, Myles | 6681 | 06/08/2026 | 141- -11140 | $125.00 |
|  |  |  |  | 141 Total: | $123,708.27 |
|  |  |  |  | Bank Total: | $123,708.27 |
|  |  |  |  | Bank Payment Count: | 15 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001191 | American Fidelity Assurance Co | 636 | 06/08/2026 | 142-010-11140 |  | $580.56 |
|  |  |  |  |  | 142-010 Total: | $580.56 |
| 42001191 | American Fidelity Assurance Co | 636 | 06/08/2026 | 142-101-11140 |  | $415.26 |
|  |  |  |  |  | 142-101 Total: | $415.26 |
|  |  |  |  |  | Bank Total: | $995.82 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000811 | Hargrove, Charles | 9405 | 06/08/2026 | 143- -11140 | $17.00 |
| 43000812 | Gordon Food Service, Inc. | 2488 | 06/08/2026 | 143- -11140 | $65,303.22 |
| 43000813 | Hoods Unlimited | 2965 | 06/08/2026 | 143- -11140 | $3,080.00 |
| 43000814 | Murfreesboro Pure Milk Co, Inc. | 7552 | 06/08/2026 | 143- -11140 | $247.20 |
| 43000815 | Petrowski, Jera | 4345 | 06/08/2026 | 143- -11140 | $192.13 |
| 43000816 | Prairie Farms Dairy | 18 | 06/08/2026 | 143- -11140 | $12,761.63 |
| 43000817 | State of Tennessee | 6660 | 06/08/2026 | 143- -11140 | $400.00 |
|  |  |  |  | 143 Total: | $82,001.18 |
|  |  |  |  | Bank Total: | $82,001.18 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 14

| Bank Name | Bank Number |
| --- | --- |
| General Purpose | 141 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004945 | Ameritas Life Insurance Corp. | 7442 | 06/09/2026 | 141- -11140 | $9,386.52 |
| 41004946 | Hickman County Trustee | 2937 | 06/09/2026 | 141- -11140 | $4,456.90 |
|  |  |  |  | 141 Total: | $13,843.42 |
|  |  |  |  | Bank Total: | $13,843.42 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001192 | Ameritas Life Insurance Corp. | 7442 | 06/09/2026 | 142-101-11140 |  | $39.76 |
|  |  |  |  |  | 142-101 Total: | $39.76 |
| 42001192 | Ameritas Life Insurance Corp. | 7442 | 06/09/2026 | 142-170-11140 |  | $240.66 |
|  |  |  |  |  | 142-170 Total: | $240.66 |
| 42001192 | Ameritas Life Insurance Corp. | 7442 | 06/09/2026 | 142-201-11140 |  | $33.45 |
|  |  |  |  |  | 142-201 Total: | $33.45 |
| 42001192 | Ameritas Life Insurance Corp. | 7442 | 06/09/2026 | 142-401-11140 |  | $2.55 |
|  |  |  |  |  | 142-401 Total: | $2.55 |
| 42001192 | Ameritas Life Insurance Corp. | 7442 | 06/09/2026 | 142-901-11140 |  | $226.76 |
|  |  |  |  |  | 142-901 Total: | $226.76 |
|  |  |  |  |  | Bank Total: | $543.18 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000818 | Hickman County Trustee | 2937 | 06/09/2026 | 143- -11140 | $4,222.95 |
|  |  |  |  | 143 Total: | $4,222.95 |
|  |  |  |  | Bank Total: | $4,222.95 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004947 | A Dirty Job | 665 | 06/10/2026 | 141- -11140 | $2,100.00 |
| 41004948 | American Fidelity Assurance | 637 | 06/10/2026 | 141- -11140 | $12,030.21 |
| 41004949 | American Fidelity Assurance Co | 636 | 06/10/2026 | 141- -11140 | $80,007.55 |
| 41004950 | American Fidelity Assurance Co | 652 | 06/10/2026 | 141- -11140 | $5,833.00 |
| 41004951 | Arthur Tidwell Dba Art's House Painting | 8647 | 06/10/2026 | 141- -11140 | $17,355.00 |
| 41004952 | Beam Insurance Administrators LLC | 7435 | 06/10/2026 | 141- -11140 | $42,750.30 |
| 41004953 | Bleacher & Seats.Com | 1117 | 06/10/2026 | 141- -11140 | $10,600.00 |
| 41004954 | Brewer Chemicals & Equip, LLC | 861 | 06/10/2026 | 141- -11140 | $420.00 |
| 41004955 | Conley, Donald E. | 9408 | 06/10/2026 | 141- -11140 | $37.15 |
| 41004956 | Hickman Co Trustee | 2722 | 06/10/2026 | 141- -11140 | $792,397.05 |
| 41004957 | Hickman County Trustee | 2937 | 06/10/2026 | 141- -11140 | $308,412.32 |
| 41004958 | Lennox Industries, Inc. | 6346 | 06/10/2026 | 141- -11140 | $2,036.50 |
| 41004959 | Manor, Angie | 4106 | 06/10/2026 | 141- -11140 | $464.00 |
| 41004960 | Oriental Trading Co., Inc. | 6258 | 06/10/2026 | 141- -11140 | $112.87 |
| 41004961 | Rj Young Company | 4691 | 06/10/2026 | 141- -11140 | $4,391.55 |
| 41004962 | State Systems, LLC | 5242 | 06/10/2026 | 141- -11140 | $645.00 |
| 41004963 | Tennessee Bureau Of Investigation | 5491 | 06/10/2026 | 141- -11140 | $150.00 |
| 41004964 | Tennessee School Board Assoc. | 61 | 06/10/2026 | 141- -11140 | $3,000.00 |
| 41004965 | Bartelmy, Thomas | 8439 | 06/10/2026 | 141- -11140 | $125.00 |
| 41004966 | Town Of Centerville | 5284 | 06/10/2026 | 141- -11140 | $8,313.88 |
| 41004967 | TreviPay-Walmart | 8999 | 06/10/2026 | 141- -11140 | $198.67 |
| 41004968 | Village Behavioral Health | 6655 | 06/10/2026 | 141- -11140 | $3,240.00 |
| 41004969 | Visa | 8268 | 06/10/2026 | 141- -11140 | $2,788.41 |
| 41004970 | Youth Town of Tennessee, Inc. | 6951 | 06/10/2026 | 141- -11140 | $180.00 |
| 41004971 | Zayo Education | 2141 | 06/10/2026 | 141- -11140 | $2,075.55 |
|  |  |  |  | 141 Total: | $1,299,664.01 |
|  |  |  |  | Bank Total: | $1,299,664.01 |
|  |  |  |  | Bank Payment Count: | 25 |

## Table 19

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001193 | American Fidelity Assurance Co | 636 | 06/10/2026 | 142-010-11140 |  | $580.56 |
| 42001196 | Dean, Elaine | 6225 | 06/10/2026 | 142-010-11140 |  | $101.86 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-010-11140 |  | $150.20 |
| 42001199 | Rj Young Company | 4691 | 06/10/2026 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $1,086.74 |
| 42001193 | American Fidelity Assurance Co | 636 | 06/10/2026 | 142-101-11140 |  | $415.26 |
| 42001194 | Beam Insurance Administrators LLC | 7435 | 06/10/2026 | 142-101-11140 |  | $634.96 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-101-11140 |  | $1,219.85 |
| 42001198 | Hickman County Trustee | 2937 | 06/10/2026 | 142-101-11140 |  | $9,963.85 |
| 42001199 | Rj Young Company | 4691 | 06/10/2026 | 142-101-11140 |  | $189.48 |
|  |  |  |  |  | 142-101 Total: | $12,423.40 |
| 42001194 | Beam Insurance Administrators LLC | 7435 | 06/10/2026 | 142-170-11140 |  | $338.37 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $421.07 |
| 42001194 | Beam Insurance Administrators LLC | 7435 | 06/10/2026 | 142-201-11140 |  | $181.49 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-201-11140 |  | $128.96 |
| 42001198 | Hickman County Trustee | 2937 | 06/10/2026 | 142-201-11140 |  | $1,619.94 |
|  |  |  |  |  | 142-201 Total: | $1,930.39 |
| 42001194 | Beam Insurance Administrators LLC | 7435 | 06/10/2026 | 142-401-11140 |  | $8.98 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-401-11140 |  | $32.44 |
|  |  |  |  |  | 142-401 Total: | $41.42 |
| 42001198 | Hickman County Trustee | 2937 | 06/10/2026 | 142-601-11140 |  | $610.30 |
|  |  |  |  |  | 142-601 Total: | $610.30 |
| 42001195 | Chef's Deal Restaurant And Equipment Co. | 1794 | 06/10/2026 | 142-801-11140 |  | $400.00 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-801-11140 |  | $82.70 |
| 42001198 | Hickman County Trustee | 2937 | 06/10/2026 | 142-801-11140 |  | $291.04 |
| 42001200 | Visa | 8268 | 06/10/2026 | 142-801-11140 |  | $60.00 |
|  |  |  |  |  | 142-801 Total: | $833.74 |
| 42001194 | Beam Insurance Administrators LLC | 7435 | 06/10/2026 | 142-901-11140 |  | $770.91 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-901-11140 |  | $3,796.18 |
| 42001198 | Hickman County Trustee | 2937 | 06/10/2026 | 142-901-11140 |  | $8,931.14 |
|  |  |  |  |  | 142-901 Total: | $13,498.23 |
| 42001197 | Hickman Co Trustee | 2722 | 06/10/2026 | 142-911-11140 |  | $82.70 |
| 42001198 | Hickman County Trustee | 2937 | 06/10/2026 | 142-911-11140 |  | $279.58 |
|  |  |  |  |  | 142-911 Total: | $362.28 |
|  |  |  |  |  | Bank Total: | $31,207.57 |
|  |  |  |  | Bank | Payment Count: | 8 |

## Table 20

| Bank Name | Bank Number |
| --- | --- |
| Cafeteria | 143 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000819 | Rj Young Company | 4691 | 06/10/2026 | 143- -11140 | $336.83 |
|  |  |  |  | 143 Total: | $336.83 |
|  |  |  |  | Bank Total: | $336.83 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 22

| Bank Name | Bank Number |
| --- | --- |
| General Purpose | 141 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004972 | County Of Hickman Misc Acct | 1633 | 06/11/2026 | 141- -11140 | $110,362.10 |
|  |  |  |  | 141 Total: | $110,362.10 |
|  |  |  |  | Bank Total: | $110,362.10 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001201 | County Of Hickman Misc Acct | 1633 | 06/11/2026 | 142-901-11140 | $720.38 |
|  |  |  |  | 142-901 Total: | $720.38 |
|  |  |  |  | Bank Total: | $720.38 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004973 | American Fidelity Assurance | 637 | 06/15/2026 | 141- -11140 | $12,648.94 |
| 41004974 | American Fidelity Assurance Co | 636 | 06/15/2026 | 141- -11140 | $80,701.21 |
| 41004975 | American Fidelity Assurance Co | 652 | 06/15/2026 | 141- -11140 | $5,833.00 |
| 41004976 | Williams, Charles | 9241 | 06/15/2026 | 141- -11140 | $155.00 |
| 41004977 | Pace Analytical National | 2230 | 06/15/2026 | 141- -11140 | $378.00 |
| 41004978 | Postmaster | 4334 | 06/15/2026 | 141- -11140 | $780.00 |
| 41004979 | Soliant Health, LLC | 8569 | 06/15/2026 | 141- -11140 | $1,004.04 |
| 41004980 | Town Of Centerville | 5315 | 06/15/2026 | 141- -11140 | $5,781.19 |
| 41004981 | TreviPay-Walmart | 8999 | 06/15/2026 | 141- -11140 | $177.20 |
| 41004982 | Visa | 8268 | 06/15/2026 | 141- -11140 | $494.02 |
|  |  |  |  | 141 Total: | $107,952.60 |
|  |  |  |  | Bank Total: | $107,952.60 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000820 | Hobart Service, LLC | 2740 | 06/15/2026 | 143- -11140 | $2,258.07 |
| 43000821 | Ivey Mechanical Company. LLC | 8795 | 06/15/2026 | 143- -11140 | $880.44 |
| 43000822 | Optimus Pest Solutions | 47 | 06/15/2026 | 143- -11140 | $240.00 |
| 43000823 | SNA Depository | 4878 | 06/15/2026 | 143- -11140 | $64.00 |
| 43000824 | State of Tennessee | 6660 | 06/15/2026 | 143- -11140 | $240.00 |
|  |  |  |  | 143 Total: | $3,682.51 |
|  |  |  |  | Bank Total: | $3,682.51 |
|  |  |  |  | Bank Payment Count: | 5 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001203 | Thomasson, Julia | 192 | 06/17/2026 | 142-010-11140 |  | $121.80 |
|  |  |  |  |  | 142-010 Total: | $121.80 |
| 42001202 | American Fidelity Assurance Co | 636 | 06/17/2026 | 142-101-11140 |  | $120.30 |
|  |  |  |  |  | 142-101 Total: | $120.30 |
| 42001202 | American Fidelity Assurance Co | 636 | 06/17/2026 | 142-201-11140 |  | $220.80 |
|  |  |  |  |  | 142-201 Total: | $220.80 |
| 42001202 | American Fidelity Assurance Co | 636 | 06/17/2026 | 142-401-11140 |  | $21.48 |
|  |  |  |  |  | 142-401 Total: | $21.48 |
| 42001202 | American Fidelity Assurance Co | 636 | 06/17/2026 | 142-901-11140 |  | $3,102.44 |
|  |  |  |  |  | 142-901 Total: | $3,102.44 |
| 42001202 | American Fidelity Assurance Co | 636 | 06/17/2026 | 142-911-11140 |  | $463.06 |
|  |  |  |  |  | 142-911 Total: | $463.06 |
|  |  |  |  |  | Bank Total: | $4,049.88 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004983 | American Fidelity Assurance | 637 | 06/17/2026 | 141- -11140 | $12,648.94 |
| 41004984 | American Fidelity Assurance Co | 636 | 06/17/2026 | 141- -11140 | $76,772.80 |
| 41004985 | American Fidelity Assurance Co | 652 | 06/17/2026 | 141- -11140 | $6,333.00 |
| 41004986 | Ameritas Life Insurance Corp. | 7442 | 06/17/2026 | 141- -11140 | $3,097.04 |
| 41004987 | Barnes & Noble College Booksellers, LLC | 1211 | 06/17/2026 | 141- -11140 | $1,527.57 |
| 41004988 | Bentley, Zachary | 7583 | 06/17/2026 | 141- -11140 | $125.00 |
| 41004989 | Conley, Donald E. | 9408 | 06/17/2026 | 141- -11140 | $201.50 |
| 41004990 | East Hickman Volunteer Fire Department | 2270 | 06/17/2026 | 141- -11140 | $400.00 |
| 41004991 | Ed's Supply, Inc. | 2103 | 06/17/2026 | 141- -11140 | $524.80 |
| 41004992 | Hickman Co Solid Waste Man. | 2746 | 06/17/2026 | 141- -11140 | $21.00 |
| 41004993 | Hickman Co. Rescue Squad, Inc. | 2730 | 06/17/2026 | 141- -11140 | $400.00 |
| 41004994 | Hinson, Gregory | 2800 | 06/17/2026 | 141- -11140 | $125.00 |
| 41004995 | Optimus Pest Solutions | 47 | 06/17/2026 | 141- -11140 | $750.00 |
| 41004996 | Pace Analytical National | 2230 | 06/17/2026 | 141- -11140 | $378.00 |
| 41004997 | Porter Roofing Contractors, Inc. | 904 | 06/17/2026 | 141- -11140 | $20,477.25 |
| 41004998 | State Systems, LLC | 5242 | 06/17/2026 | 141- -11140 | $7,602.00 |
|  |  |  |  | 141 Total: | $131,383.90 |
|  |  |  |  | Bank Total: | $131,383.90 |
|  |  |  |  | Bank Payment Count: | 16 |

## Table 29

| Bank Name | Bank Number |
| --- | --- |
| Cafeteria | 143 |

## Table 30

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000825 | Presley, Amanda | 9414 | 06/22/2026 | 143- -11140 | $62.50 |
| 43000826 | Optimus Pest Solutions | 47 | 06/22/2026 | 143- -11140 | $240.00 |
| 43000827 | Volco | 5841 | 06/22/2026 | 143- -11140 | $40.49 |
|  |  |  |  | 143 Total: | $342.99 |
|  |  |  |  | Bank Total: | $342.99 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 31

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001204 | Freeman Lumber & Supply | 2325 | 06/22/2026 | 142-801-11140 |  | $2,462.73 |
|  |  |  |  |  | 142-801 Total: | $2,462.73 |
| 42001205 | Realityworks | 4651 | 06/22/2026 | 142-811-11140 |  | $9,142.24 |
| 42001206 | Technical Training Aids, Inc | 6123 | 06/22/2026 | 142-811-11140 |  | $19,453.00 |
| 42001207 | United Farm & Home Co-op | 2769 | 06/22/2026 | 142-811-11140 |  | $4,652.82 |
|  |  |  |  |  | 142-811 Total: | $33,248.06 |
| 42001208 | Wilson, Anita | 7954 | 06/22/2026 | 142-901-11140 |  | $216.00 |
|  |  |  |  |  | 142-901 Total: | $216.00 |
|  |  |  |  |  | Bank Total: | $35,926.79 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 32

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004999 | Allegra Print & Imaging | 650 | 06/22/2026 | 141- -11140 | $15.50 |
| 41005000 | Amazon | 727 | 06/22/2026 | 141- -11140 | $5,311.30 |
| 41005001 | American Fidelity Administrative Services, LLC | 802 | 06/22/2026 | 141- -11140 | $1,690.65 |
| 41005002 | Arthur Tidwell Dba Art's House Painting | 8647 | 06/22/2026 | 141- -11140 | $4,950.00 |
| 41005003 | Bowman, Amanda | 964 | 06/22/2026 | 141- -11140 | $491.55 |
| 41005004 | Centerville Elementary School | 1540 | 06/22/2026 | 141- -11140 | $425.00 |
| 41005005 | Centerville Intermediate School | 8949 | 06/22/2026 | 141- -11140 | $391.00 |
| 41005006 | Central States Bus Sales, Inc. | 1326 | 06/22/2026 | 141- -11140 | $1,198.56 |
| 41005007 | David's Body Shop | 1760 | 06/22/2026 | 141- -11140 | $1,704.47 |
| 41005008 | Don Kennedy Roofing Co., Inc. | 6673 | 06/22/2026 | 141- -11140 | $3,549.00 |
| 41005009 | East Hickman Elementary School | 2098 | 06/22/2026 | 141- -11140 | $484.50 |
| 41005010 | East Hickman High School | 2110 | 06/22/2026 | 141- -11140 | $40,423.29 |
| 41005011 | East Hickman High School | 2113 | 06/22/2026 | 141- -11140 | $416.50 |
| 41005012 | East Hickman Intermediate School | 2213 | 06/22/2026 | 141- -11140 | $382.50 |
| 41005013 | East Hickman Middle School | 2097 | 06/22/2026 | 141- -11140 | $314.50 |
| 41005014 | Edupoint Educational Systems, LLC | 9294 | 06/22/2026 | 141- -11140 | $641.18 |
| 41005015 | eSPACE/Smart Church Solutions | 9415 | 06/22/2026 | 141- -11140 | $5,895.00 |
| 41005016 | Hermitage Hall | 2916 | 06/22/2026 | 141- -11140 | $2,238.00 |
| 41005017 | Hickman Co Middle School | 8518 | 06/22/2026 | 141- -11140 | $306.00 |
| 41005018 | Hickman County High School | 40 | 06/22/2026 | 141- -11140 | $484.50 |
| 41005019 | Hickman County High School | 2917 | 06/22/2026 | 141- -11140 | $48,178.22 |
| 41005020 | Interpreters Unlimited, Inc. | 6501 | 06/22/2026 | 141- -11140 | $195.00 |
| 41005021 | Kistler, Angela | 516 | 06/22/2026 | 141- -11140 | $290.00 |
| 41005022 | Mallard Flooring | 8269 | 06/22/2026 | 141- -11140 | $5,259.32 |
| 41005023 | O'Reilly Auto Parts | 4265 | 06/22/2026 | 141- -11140 | $521.92 |
| 41005024 | Republic Service, LLC #840 | 4739 | 06/22/2026 | 141- -11140 | $4,197.28 |
| 41005025 | Shelton, Misty L. | 375 | 06/22/2026 | 141- -11140 | $78.52 |
| 41005026 | Soliant Health, LLC | 8569 | 06/22/2026 | 141- -11140 | $1,004.04 |
| 41005027 | Stellar Therapy Services, LLC | 8260 | 06/22/2026 | 141- -11140 | $286.17 |
| 41005028 | The Dreaded Lawncare | 7933 | 06/22/2026 | 141- -11140 | $13,850.00 |
| 41005029 | The King's Daughter's School | 7928 | 06/22/2026 | 141- -11140 | $1,312.50 |
| 41005030 | Town Of Centerville | 5284 | 06/22/2026 | 141- -11140 | $8,000.00 |
| 41005031 | Verizon Wireless | 5823 | 06/22/2026 | 141- -11140 | $51.04 |
| 41005032 | Village Behavioral Health | 6655 | 06/22/2026 | 141- -11140 | $1,440.00 |
|  |  |  |  |  | 141 Total: $155,977.01 |
|  |  |  |  | Bank | Total: $155,977.01 |
|  |  |  |  | Bank Payment | Count: 34 |

## Table 33

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005033 | Amazon | 727 | 06/24/2026 | 141- -11140 | $1,472.33 |
| 41005034 | Amplify Education, Inc. | 6489 | 06/24/2026 | 141- -11140 | $15,724.80 |
| 41005035 | Austin Peay State University | 6864 | 06/24/2026 | 141- -11140 | $1,885.00 |
| 41005036 | CodeHS, Inc. | 9409 | 06/24/2026 | 141- -11140 | $27,000.00 |
| 41005037 | County Of Hickman Misc Acct | 1633 | 06/24/2026 | 141- -11140 | $8,421.38 |
| 41005038 | Dickson Electric System | 1806 | 06/24/2026 | 141- -11140 | $40,953.48 |
| 41005039 | Frost Environmental Services, LLC | 2350 | 06/24/2026 | 141- -11140 | $1,200.00 |
| 41005040 | Hickman Co General Fund | 2720 | 06/24/2026 | 141- -11140 | $45,000.00 |
| 41005041 | Hickman Co Trustee | 2722 | 06/24/2026 | 141- -11140 | $4,122.30 |
| 41005042 | Hickman County Trustee | 2937 | 06/24/2026 | 141- -11140 | $55,768.04 |
| 41005043 | Lynch Bill | 3513 | 06/24/2026 | 141- -11140 | $65.00 |
| 41005044 | Mallard Flooring | 8269 | 06/24/2026 | 141- -11140 | $3,610.68 |
| 41005045 | Trafera, LLC | 6593 | 06/24/2026 | 141- -11140 | $1,200.00 |
| 41005046 | Water Authority Of Dickson Co. | 5874 | 06/24/2026 | 141- -11140 | $1,964.30 |
| 41005047 | Waverly Glass Inc. | 5863 | 06/24/2026 | 141- -11140 | $10,650.00 |
|  |  |  |  | 141 Total: | $219,037.31 |
|  |  |  |  | Bank Total: | $219,037.31 |
|  |  |  |  | Bank Payment Count: | 15 |

## Table 34

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001209 | Hickman County Trustee | 2937 | 06/24/2026 | 142-901-11140 | $120.46 |
|  |  |  |  | 142-901 Total: | $120.46 |
|  |  |  |  | Bank Total: | $120.46 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 35

| Bank Name | Bank Number |
| --- | --- |
| Cafeteria | 143 |

## Table 36

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000828 | Hickman County Trustee | 2937 | 06/24/2026 | 143- -11140 | $4,321.80 |
|  |  |  |  | 143 Total: | $4,321.80 |
|  |  |  |  | Bank Total: | $4,321.80 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 37

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005048 | Amazon | 727 | 06/25/2026 | 141- -11140 | $14,390.93 |
| 41005049 | AT & T | 7542 | 06/25/2026 | 141- -11140 | $362.50 |
| 41005050 | Bennett & DeCamp PLLC | 8071 | 06/25/2026 | 141- -11140 | $1,047.50 |
| 41005051 | Bruhn & Bruhn Fire Protection, Inc. | 885 | 06/25/2026 | 141- -11140 | $1,020.00 |
| 41005052 | Dean Oil Co., Inc. | 1985 | 06/25/2026 | 141- -11140 | $4,498.34 |
| 41005053 | Fellowship Construction | 2295 | 06/25/2026 | 141- -11140 | $142,870.72 |
| 41005054 | Ferrellgas | 7446 | 06/25/2026 | 141- -11140 | $2,508.60 |
| 41005055 | Garage Floor Coating of Nashville, LLC | 8043 | 06/25/2026 | 141- -11140 | $11,951.38 |
| 41005056 | Hickman Co Solid Waste Man. | 2746 | 06/25/2026 | 141- -11140 | $170.40 |
| 41005057 | Hobbs, Kara | 6361 | 06/25/2026 | 141- -11140 | $67.42 |
| 41005058 | Owen's Oil Co., Inc. | 4257 | 06/25/2026 | 141- -11140 | $16,418.22 |
| 41005059 | Porter Roofing Contractors,Inc | 904 | 06/25/2026 | 141- -11140 | $3,623.30 |
| 41005060 | Save A Lot | 4820 | 06/25/2026 | 141- -11140 | $1,143.50 |
| 41005061 | Soliant Health, LLC | 8569 | 06/25/2026 | 141- -11140 | $1,757.07 |
| 41005062 | Specialized Education of Tennessee | 9419 | 06/25/2026 | 141- -11140 | $5,660.97 |
| 41005063 | Unifirst Corp. | 5758 | 06/25/2026 | 141- -11140 | $689.64 |
|  |  |  |  | 141 Total: | $208,180.49 |
|  |  |  |  | Bank Total: | $208,180.49 |
|  |  |  |  | Bank Payment Count: | 16 |

## Table 38

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000829 | Gordon Food Service, Inc. | 2488 | 06/25/2026 | 143- -11140 | $4,616.12 |
| 43000830 | Matrix Mechanical Solutions, LLC | 7974 | 06/25/2026 | 143- -11140 | $430.00 |
| 43000831 | Murfreesboro Pure Milk Co, Inc. | 7552 | 06/25/2026 | 143- -11140 | $226.80 |
| 43000832 | Prairie Farms Dairy | 18 | 06/25/2026 | 143- -11140 | $1,184.73 |
| 43000833 | Prince Hardware, LLC | 4321 | 06/25/2026 | 143- -11140 | $61.63 |
|  |  |  |  | 143 Total: | $6,519.28 |
|  |  |  |  | Bank Total: | $6,519.28 |
|  |  |  |  | Bank Payment Count: | 5 |

## Table 39

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005065 | Anderson, Belinda | 8051 | 06/29/2026 | 141- -11140 | $1,454.67 |
| 41005066 | BAM Flooring, Inc. | 6578 | 06/29/2026 | 141- -11140 | $6,806.00 |
| 41005067 | Bennett & DeCamp PLLC | 8071 | 06/29/2026 | 141- -11140 | $1,317.00 |
| 41005068 | Bruhn & Bruhn Fire Protection, Inc. | 885 | 06/29/2026 | 141- -11140 | $2,124.00 |
| 41005069 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 141- -11140 | $336,447.30 |
| 41005070 | Hermitage Hall | 2916 | 06/29/2026 | 141- -11140 | $915.00 |
| 41005071 | Hickman Co Board Of Education | 2786 | 06/29/2026 | 141- -11140 | $46,244.88 |
| 41005072 | Human Kinetics | 9410 | 06/29/2026 | 141- -11140 | $10,336.20 |
| 41005073 | Mallard Flooring | 8269 | 06/29/2026 | 141- -11140 | $8,042.40 |
| 41005074 | Town Of Centerville | 5284 | 06/29/2026 | 141- -11140 | $368.54 |
|  |  |  |  | 141 Total: | $414,055.99 |
|  |  |  |  | Bank Total: | $414,055.99 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 40

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001210 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 142-010-11140 |  | $399.81 |
|  |  |  |  |  | 142-010 Total: | $399.81 |
| 42001210 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 142-101-11140 |  | $4,248.38 |
|  |  |  |  |  | 142-101 Total: | $4,248.38 |
| 42001210 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 142-170-11140 |  | $367.36 |
| 42001211 | Hickman Co Board Of Ed. | 2734 | 06/29/2026 | 142-170-11140 |  | $5,087.28 |
|  |  |  |  |  | 142-170 Total: | $5,454.64 |
| 42001210 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 142-201-11140 |  | $607.20 |
|  |  |  |  |  | 142-201 Total: | $607.20 |
| 42001211 | Hickman Co Board Of Ed. | 2734 | 06/29/2026 | 142-401-11140 |  | $954.70 |
|  |  |  |  |  | 142-401 Total: | $954.70 |
| 42001210 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 142-601-11140 |  | $237.02 |
| 42001211 | Hickman Co Board Of Ed. | 2734 | 06/29/2026 | 142-601-11140 |  | $2,329.61 |
|  |  |  |  |  | 142-601 Total: | $2,566.63 |
| 42001211 | Hickman Co Board Of Ed. | 2734 | 06/29/2026 | 142-801-11140 |  | $2,561.88 |
|  |  |  |  |  | 142-801 Total: | $2,561.88 |
| 42001210 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 142-901-11140 |  | $2,106.03 |
|  |  |  |  |  | 142-901 Total: | $2,106.03 |
|  |  |  |  |  | Bank Total: | $18,899.27 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 41

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000834 | County Of Hickman Misc Acct | 1633 | 06/29/2026 | 143- -11140 | $7,996.58 |
| 43000835 | Volco | 5841 | 06/29/2026 | 143- -11140 | $583.06 |
|  |  |  |  | 143 Total: | $8,579.64 |
|  |  |  |  | Bank Total: | $8,579.64 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 42

| Bank Name | Bank Number |
| --- | --- |
| General Purpose | 141 |

## Table 43

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005064 | Mallard Flooring | 8269 | 06/29/2026 | 141- -11140 | $15,530.72 |
|  |  |  |  | 141 Total: | $15,530.72 |
|  |  |  |  | Bank Total: | $15,530.72 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 44

| Bank Name | Bank Number |
| --- | --- |
| General Purpose | 141 |

## Table 45

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005075 | Lumen/Centurylink | 4577 | 06/30/2026 | 141- -11140 | $55.00 |
|  |  |  |  | 141 Total: | $55.00 |
|  |  |  |  | Bank Total: | $55.00 |
|  |  |  |  | Bank Payment Count: | 1 |