Date/Time:
7/2/2026 8:59 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
41005076
County Of Hickman Misc Acct
1633
07/02/2026
141- -11140
$39,631.77
41005077
Hickman County Trustee
2937
07/02/2026
141- -11140
$3,188.67
141 Total:
$42,820.44
Bank Total:
$42,820.44
Bank Payment Count:
2
Date/Time: 7/8/2026 9:44 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
41005078
Hickman County Trustee
2937
07/08/2026 141- -11140
$173.06
141 Total:
$173.06
Bank Total:
$173.06
Bank Payment Count:
1
Date/Time:
7/9/2026 8:51 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
41005079
AT & T
7542
07/09/2026
141- -11140
$373.63
41005080
Bon Aqua Lyles Utility Distric
851
07/09/2026
141- -11140
$4,147.15
41005081
Brewer Chemicals & Equip, LLC
861
07/09/2026
141- -11140
$440.00
41005082
Bruhn & Bruhn Fire Protection,
885
07/09/2026
141- -11140
$455.00
Inc.
41005083
FinalForms
8194
07/09/2026
141- -11140
$3,682.40
41005084
Meriwether Lewis Electric Coop.
3694
07/09/2026
141- -11140
$51,443.88
41005085
PowerSchool Group, LLC
6349
07/09/2026
141- -11140
$5,325.50
41005086
Republic Service, LLC #840
4739
07/09/2026
141- -11140
$206.51
41005087
SSC Service Solutions
4832
07/09/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41005088
Tennessee Organization Of
5595
07/09/2026
141- -11140
$2,552.00
School Superintendents
41005089
Tidwell, Marcy
6830
07/09/2026
141- -11140
$37.15
41005090
TNRMT
5357
07/09/2026
141- -11140
$747,370.00
41005091
Town Of Centerville
5284
07/09/2026
141- -11140
$7,742.24
41005092
Utrust
5781
07/09/2026
141- -11140
$5,852.60
141 Total:
$891,466.64
Bank Total:
$891,466.64
Bank Payment Count:
14
Date/Time: 7/15/2026 11:15 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
41005093
AT & T
7542
07/15/2026
141- -11140
$100.20
41005094
Bluegrass Computer
1030
07/15/2026
141- -11140
$82,150.00
Systems,LLC
41005095
Bragg, Tonya
7984
07/15/2026
141- -11140
$125.00
41005096
Cashier's Office
1736
07/15/2026
141- -11140
$770.00
41005097
Department of Treasury
5817
07/15/2026
141- -11140
$46.11
41005098
Everon FKA ADT Commercial
7196
07/15/2026
141- -11140
$2,151.86
41005099
Fellowship Construction
2295
07/15/2026
141- -11140
$147,287.55
41005100
Ferrellgas
7446
07/15/2026
141- -11140
$237.41
41005101
First Farmers & Merchants Bank
8074
07/15/2026
141- -11140
$15,271.49
41005102
Hatton, Lynn
5923
07/15/2026
141- -11140
$155.00
41005103
Hatton, Mary Ellen
6676
07/15/2026
141- -11140
$155.00
41005104
Lennox Industries, Inc.
6346
07/15/2026
141- -11140
$1,525.76
41005105
Mayberry, Brandy
6647
07/15/2026
141- -11140
$320.33
41005106
State Systems, LLC
5242
07/15/2026
141- -11140
$15,000.00
41005107
Teachstone Training, LLC
6678
07/15/2026
141- -11140
$156.00
41005108
Tennessee Bureau Of
5491
07/15/2026
141- -11140
$100.00
Investigation
41005109
The King's Daughter's School
7928
07/15/2026
141- -11140
$1,312.50
41005110
Town Of Centerville
5315
07/15/2026
141- -11140
$4,200.78
41005111
Visa
8268
07/15/2026
141- -11140
$39.55
41005112
Warren, Amber
6731
07/15/2026
141- -11140
$37.15
41005113
Zayo Education
2141
07/15/2026
141- -11140
$2,075.55
141 Total:
$273,217.24
Bank Total:
$273,217.24
Bank Payment Count:
21
Date/Time: 7/15/2026 11:18 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
42001212
Krantz, Miranda
9432
07/15/2026 142-901-11140
$77.76
142-901 Total:
$77.76
Bank Total:
$77.76
Bank Payment Count:
1
Date/Time: 7/15/2026 11:22 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
43000836
Henry County School Nutrition
9431
07/15/2026
143- -11140
$800.00
143 Total:
$800.00
Bank Total:
$800.00
Bank Payment Count:
1
Date/Time: 7/23/2026 10:14 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
41005114
Allegra Print & Imaging
650
07/23/2026
141- -11140
$798.36
41005115
Amazon
727
07/23/2026
141- -11140
$158.29
41005116
American Fidelity Administrative
802
07/23/2026
141- -11140
$563.55
Services, LLC
41005117
AT & T
7542
07/23/2026
141- -11140
$362.50
41005118
Deal, David
44
07/23/2026
141- -11140
$125.00
41005119
Department of Treasury
5817
07/23/2026
141- -11140
$68.94
41005120
Dickson Electric System
1806
07/23/2026
141- -11140
$44,832.81
41005121
Emerson, Robyn
2280
07/23/2026
141- -11140
$146.45
41005122
Tucker, Allison H.
9438
07/23/2026
141- -11140
$37.15
41005123
Handle With Care Behavior
9428
07/23/2026
141- -11140
$3,650.00
Management System, Inc.
41005124
Williams, Jessica
9437
07/23/2026
141- -11140
$37.15
41005125
Main Street Media
8777
07/23/2026
141- -11140
$450.00
41005126
Mays, James
4065
07/23/2026
141- -11140
$125.00
41005127
Morgan, Jennifer D.
3832
07/23/2026
141- -11140
$37.15
41005128
Nashville State Community
8069
07/23/2026
141- -11140
$111.00
College
41005129
Pace Analytical National
2230
07/23/2026
141- -11140
$756.00
41005130
Qualls, Patricia
9436
07/23/2026
141- -11140
$37.15
41005131
Really Good Stuff, LLC
4606
07/23/2026
141- -11140
$138.30
41005132
Republic Service, LLC #840
4739
07/23/2026
141- -11140
$4,475.61
41005133
Scenario Learning, LLC
6302
07/23/2026
141- -11140
$7,266.00
41005134
Stellar Therapy Services, LLC
8260
07/23/2026
141- -11140
$1,875.81
41005135
Toss
5723
07/23/2026
141- -11140
$2,975.00
41005136
Totty, Ashley
5748
07/23/2026
141- -11140
$134.00
41005137
Water Authority Of Dickson Co.
5874
07/23/2026
141- -11140
$999.63
141 Total:
$70,160.85
Bank Total:
$70,160.85
Bank Payment Count:
24
Date/Time: 7/23/2026 10:17 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
42001214
National Art Education
7782
07/23/2026
142-201-11140
$120.00
Association
142-201 Total:
$120.00
42001213
Krantz, Miranda
9432
07/23/2026
142-901-11140
$705.24
142-901 Total:
$705.24
Bank Total:
$825.24
Bank Payment Count:
2
Date/Time: 7/23/2026 10:25 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
43000837
Centerville Elementary
1280
07/23/2026
143- -11140
$20.00
Cafeteria
43000838
Centerville Intermediate School
1293
07/23/2026
143- -11140
$20.00
Cafeteria
43000839
East Hickman Elementary
2197
07/23/2026
143- -11140
$20.00
School Cafeteria
43000840
East Hickman High School
2177
07/23/2026
143- -11140
$375.00
Cafeteria
43000841
East Hickman Intermediate
2216
07/23/2026
143- -11140
$20.00
School Cafeteria
43000842
East Hickman Middle School
2218
07/23/2026
143- -11140
$50.00
Cafeteria
43000843
Hickman Co High School
2747
07/23/2026
143- -11140
$375.00
Cafeteria
43000844
Hickman Co Middle School
2788
07/23/2026
143- -11140
$50.00
43000845
Mi Cosina Mexican Restaurant
6216
07/23/2026
143- -11140
$359.60
43000846
Snappy's Pizza
5003
07/23/2026
143- -11140
$236.94
143 Total:
$1,526.54
Bank Total:
$1,526.54
Bank Payment Count:
10
Date/Time: 7/27/2026 9:43 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
43000847
Hickman Co Board Of Ed.
2734
07/27/2026
143- -11140
$5,734.40
43000848
Hickman County Trustee
2937
07/27/2026
143- -11140
$2,948.26
143 Total:
$8,682.66
Bank Total:
$8,682.66
Bank Payment Count:
2
Date/Time: 7/27/2026 9:39 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
42001216
National Art Education
7782
07/27/2026
142-201-11140
$175.00
Association
142-201 Total:
$175.00
42001215
Hickman Co Board Of Ed.
2734
07/27/2026
142-901-11140
$38,363.57
142-901 Total:
$38,363.57
Bank Total:
$38,538.57
Bank Payment Count:
2
Date/Time: 7/27/2026 9:33 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
41005138
Arthur Tidwell Dba Art's House
8647
07/27/2026
141- -11140
$1,900.00
Painting
41005139
East Hickman High School
2110
07/27/2026
141- -11140
$22,897.91
41005140
Ferrellgas
7446
07/27/2026
141- -11140
$168.08
41005141
Hickman County High School
40
07/27/2026
141- -11140
$13,170.20
41005142
Homestead Restaurant, Inc.
2755
07/27/2026
141- -11140
$945.00
41005143
Istre, Eric
3185
07/27/2026
141- -11140
$155.00
41005144
Lesson Pix
6265
07/27/2026
141- -11140
$324.00
41005145
Lumen/Centurylink
4577
07/27/2026
141- -11140
$54.76
41005146
Optimus Pest Solutions
47
07/27/2026
141- -11140
$750.00
41005147
Riverside Insights
6689
07/27/2026
141- -11140
$3,938.00
41005148
TSPMA
Debbie Shedden
6663
07/27/2026
141- -11140
$475.00
141 Total:
$44,777.95
Bank Total:
$44,777.95
Bank Payment Count:
11

## Table 1

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

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005076 | County Of Hickman Misc Acct | 1633 | 07/02/2026 | 141- -11140 | $39,631.77 |
| 41005077 | Hickman County Trustee | 2937 | 07/02/2026 | 141- -11140 | $3,188.67 |
|  |  |  |  | 141 Total: | $42,820.44 |
|  |  |  |  | Bank Total: | $42,820.44 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 3

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

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005078 | Hickman County Trustee | 2937 | 07/08/2026 | 141- -11140 | $173.06 |
|  |  |  |  | 141 Total: | $173.06 |
|  |  |  |  | Bank Total: | $173.06 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005079 | AT & T | 7542 | 07/09/2026 | 141- -11140 | $373.63 |
| 41005080 | Bon Aqua Lyles Utility Distric | 851 | 07/09/2026 | 141- -11140 | $4,147.15 |
| 41005081 | Brewer Chemicals & Equip, LLC | 861 | 07/09/2026 | 141- -11140 | $440.00 |
| 41005082 | Bruhn & Bruhn Fire Protection, Inc. | 885 | 07/09/2026 | 141- -11140 | $455.00 |
| 41005083 | FinalForms | 8194 | 07/09/2026 | 141- -11140 | $3,682.40 |
| 41005084 | Meriwether Lewis Electric Coop. | 3694 | 07/09/2026 | 141- -11140 | $51,443.88 |
| 41005085 | PowerSchool Group, LLC | 6349 | 07/09/2026 | 141- -11140 | $5,325.50 |
| 41005086 | Republic Service, LLC #840 | 4739 | 07/09/2026 | 141- -11140 | $206.51 |
| 41005087 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 07/09/2026 | 141- -11140 | $61,838.58 |
| 41005088 | Tennessee Organization Of School Superintendents | 5595 | 07/09/2026 | 141- -11140 | $2,552.00 |
| 41005089 | Tidwell, Marcy | 6830 | 07/09/2026 | 141- -11140 | $37.15 |
| 41005090 | TNRMT | 5357 | 07/09/2026 | 141- -11140 | $747,370.00 |
| 41005091 | Town Of Centerville | 5284 | 07/09/2026 | 141- -11140 | $7,742.24 |
| 41005092 | Utrust | 5781 | 07/09/2026 | 141- -11140 | $5,852.60 |
|  |  |  |  | 141 Total: | $891,466.64 |
|  |  |  |  | Bank Total: | $891,466.64 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005093 | AT & T | 7542 | 07/15/2026 | 141- -11140 | $100.20 |
| 41005094 | Bluegrass Computer Systems,LLC | 1030 | 07/15/2026 | 141- -11140 | $82,150.00 |
| 41005095 | Bragg, Tonya | 7984 | 07/15/2026 | 141- -11140 | $125.00 |
| 41005096 | Cashier's Office | 1736 | 07/15/2026 | 141- -11140 | $770.00 |
| 41005097 | Department of Treasury | 5817 | 07/15/2026 | 141- -11140 | $46.11 |
| 41005098 | Everon FKA ADT Commercial | 7196 | 07/15/2026 | 141- -11140 | $2,151.86 |
| 41005099 | Fellowship Construction | 2295 | 07/15/2026 | 141- -11140 | $147,287.55 |
| 41005100 | Ferrellgas | 7446 | 07/15/2026 | 141- -11140 | $237.41 |
| 41005101 | First Farmers & Merchants Bank | 8074 | 07/15/2026 | 141- -11140 | $15,271.49 |
| 41005102 | Hatton, Lynn | 5923 | 07/15/2026 | 141- -11140 | $155.00 |
| 41005103 | Hatton, Mary Ellen | 6676 | 07/15/2026 | 141- -11140 | $155.00 |
| 41005104 | Lennox Industries, Inc. | 6346 | 07/15/2026 | 141- -11140 | $1,525.76 |
| 41005105 | Mayberry, Brandy | 6647 | 07/15/2026 | 141- -11140 | $320.33 |
| 41005106 | State Systems, LLC | 5242 | 07/15/2026 | 141- -11140 | $15,000.00 |
| 41005107 | Teachstone Training, LLC | 6678 | 07/15/2026 | 141- -11140 | $156.00 |
| 41005108 | Tennessee Bureau Of Investigation | 5491 | 07/15/2026 | 141- -11140 | $100.00 |
| 41005109 | The King's Daughter's School | 7928 | 07/15/2026 | 141- -11140 | $1,312.50 |
| 41005110 | Town Of Centerville | 5315 | 07/15/2026 | 141- -11140 | $4,200.78 |
| 41005111 | Visa | 8268 | 07/15/2026 | 141- -11140 | $39.55 |
| 41005112 | Warren, Amber | 6731 | 07/15/2026 | 141- -11140 | $37.15 |
| 41005113 | Zayo Education | 2141 | 07/15/2026 | 141- -11140 | $2,075.55 |
|  |  |  |  | 141 Total: | $273,217.24 |
|  |  |  |  | Bank Total: | $273,217.24 |
|  |  |  |  | Bank Payment Count: | 21 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001212 | Krantz, Miranda | 9432 | 07/15/2026 | 142-901-11140 | $77.76 |
|  |  |  |  | 142-901 Total: | $77.76 |
|  |  |  |  | Bank Total: | $77.76 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 8

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

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000836 | Henry County School Nutrition | 9431 | 07/15/2026 | 143- -11140 | $800.00 |
|  |  |  |  | 143 Total: | $800.00 |
|  |  |  |  | Bank Total: | $800.00 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005114 | Allegra Print & Imaging | 650 | 07/23/2026 | 141- -11140 | $798.36 |
| 41005115 | Amazon | 727 | 07/23/2026 | 141- -11140 | $158.29 |
| 41005116 | American Fidelity Administrative Services, LLC | 802 | 07/23/2026 | 141- -11140 | $563.55 |
| 41005117 | AT & T | 7542 | 07/23/2026 | 141- -11140 | $362.50 |
| 41005118 | Deal, David | 44 | 07/23/2026 | 141- -11140 | $125.00 |
| 41005119 | Department of Treasury | 5817 | 07/23/2026 | 141- -11140 | $68.94 |
| 41005120 | Dickson Electric System | 1806 | 07/23/2026 | 141- -11140 | $44,832.81 |
| 41005121 | Emerson, Robyn | 2280 | 07/23/2026 | 141- -11140 | $146.45 |
| 41005122 | Tucker, Allison H. | 9438 | 07/23/2026 | 141- -11140 | $37.15 |
| 41005123 | Handle With Care Behavior Management System, Inc. | 9428 | 07/23/2026 | 141- -11140 | $3,650.00 |
| 41005124 | Williams, Jessica | 9437 | 07/23/2026 | 141- -11140 | $37.15 |
| 41005125 | Main Street Media | 8777 | 07/23/2026 | 141- -11140 | $450.00 |
| 41005126 | Mays, James | 4065 | 07/23/2026 | 141- -11140 | $125.00 |
| 41005127 | Morgan, Jennifer D. | 3832 | 07/23/2026 | 141- -11140 | $37.15 |
| 41005128 | Nashville State Community College | 8069 | 07/23/2026 | 141- -11140 | $111.00 |
| 41005129 | Pace Analytical National | 2230 | 07/23/2026 | 141- -11140 | $756.00 |
| 41005130 | Qualls, Patricia | 9436 | 07/23/2026 | 141- -11140 | $37.15 |
| 41005131 | Really Good Stuff, LLC | 4606 | 07/23/2026 | 141- -11140 | $138.30 |
| 41005132 | Republic Service, LLC #840 | 4739 | 07/23/2026 | 141- -11140 | $4,475.61 |
| 41005133 | Scenario Learning, LLC | 6302 | 07/23/2026 | 141- -11140 | $7,266.00 |
| 41005134 | Stellar Therapy Services, LLC | 8260 | 07/23/2026 | 141- -11140 | $1,875.81 |
| 41005135 | Toss | 5723 | 07/23/2026 | 141- -11140 | $2,975.00 |
| 41005136 | Totty, Ashley | 5748 | 07/23/2026 | 141- -11140 | $134.00 |
| 41005137 | Water Authority Of Dickson Co. | 5874 | 07/23/2026 | 141- -11140 | $999.63 |
|  |  |  |  | 141 Total: | $70,160.85 |
|  |  |  |  | Bank Total: | $70,160.85 |
|  |  |  |  | Bank Payment Count: | 24 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001214 | National Art Education Association | 7782 | 07/23/2026 | 142-201-11140 |  | $120.00 |
|  |  |  |  |  | 142-201 Total: | $120.00 |
| 42001213 | Krantz, Miranda | 9432 | 07/23/2026 | 142-901-11140 |  | $705.24 |
|  |  |  |  |  | 142-901 Total: | $705.24 |
|  |  |  |  |  | Bank Total: | $825.24 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000837 | Centerville Elementary Cafeteria | 1280 | 07/23/2026 | 143- -11140 | $20.00 |
| 43000838 | Centerville Intermediate School Cafeteria | 1293 | 07/23/2026 | 143- -11140 | $20.00 |
| 43000839 | East Hickman Elementary School Cafeteria | 2197 | 07/23/2026 | 143- -11140 | $20.00 |
| 43000840 | East Hickman High School Cafeteria | 2177 | 07/23/2026 | 143- -11140 | $375.00 |
| 43000841 | East Hickman Intermediate School Cafeteria | 2216 | 07/23/2026 | 143- -11140 | $20.00 |
| 43000842 | East Hickman Middle School Cafeteria | 2218 | 07/23/2026 | 143- -11140 | $50.00 |
| 43000843 | Hickman Co High School Cafeteria | 2747 | 07/23/2026 | 143- -11140 | $375.00 |
| 43000844 | Hickman Co Middle School | 2788 | 07/23/2026 | 143- -11140 | $50.00 |
| 43000845 | Mi Cosina Mexican Restaurant | 6216 | 07/23/2026 | 143- -11140 | $359.60 |
| 43000846 | Snappy's Pizza | 5003 | 07/23/2026 | 143- -11140 | $236.94 |
|  |  |  |  | 143 Total: | $1,526.54 |
|  |  |  |  | Bank Total: | $1,526.54 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000847 | Hickman Co Board Of Ed. | 2734 | 07/27/2026 | 143- -11140 | $5,734.40 |
| 43000848 | Hickman County Trustee | 2937 | 07/27/2026 | 143- -11140 | $2,948.26 |
|  |  |  |  | 143 Total: | $8,682.66 |
|  |  |  |  | Bank Total: | $8,682.66 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001216 | National Art Education Association | 7782 | 07/27/2026 | 142-201-11140 |  | $175.00 |
|  |  |  |  |  | 142-201 Total: | $175.00 |
| 42001215 | Hickman Co Board Of Ed. | 2734 | 07/27/2026 | 142-901-11140 |  | $38,363.57 |
|  |  |  |  |  | 142-901 Total: | $38,363.57 |
|  |  |  |  |  | Bank Total: | $38,538.57 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005138 | Arthur Tidwell Dba Art's House Painting | 8647 | 07/27/2026 | 141- -11140 | $1,900.00 |
| 41005139 | East Hickman High School | 2110 | 07/27/2026 | 141- -11140 | $22,897.91 |
| 41005140 | Ferrellgas | 7446 | 07/27/2026 | 141- -11140 | $168.08 |
| 41005141 | Hickman County High School | 40 | 07/27/2026 | 141- -11140 | $13,170.20 |
| 41005142 | Homestead Restaurant, Inc. | 2755 | 07/27/2026 | 141- -11140 | $945.00 |
| 41005143 | Istre, Eric | 3185 | 07/27/2026 | 141- -11140 | $155.00 |
| 41005144 | Lesson Pix | 6265 | 07/27/2026 | 141- -11140 | $324.00 |
| 41005145 | Lumen/Centurylink | 4577 | 07/27/2026 | 141- -11140 | $54.76 |
| 41005146 | Optimus Pest Solutions | 47 | 07/27/2026 | 141- -11140 | $750.00 |
| 41005147 | Riverside Insights | 6689 | 07/27/2026 | 141- -11140 | $3,938.00 |
| 41005148 | TSPMA Debbie Shedden | 6663 | 07/27/2026 | 141- -11140 | $475.00 |
|  |  |  |  | 141 Total: | $44,777.95 |
|  |  |  |  | Bank Total: | $44,777.95 |
|  |  |  |  | Bank Payment Count: | 11 |