Date/Time: 7/30/2026 10:11 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
41005149
Buttrey Brian Kelly
1154
07/30/2026
141- -11140
$37.15
41005150
County Of Hickman Misc Acct
1633
07/30/2026
141- -11140
$6,024.34
41005151
Holt, Donna F.
9442
07/30/2026
141- -11140
$37.15
41005152
Hickman County Trustee
2937
07/30/2026
141- -11140
$69,296.82
41005153
Honeycutt, Richard
8044
07/30/2026
141- -11140
$2,400.00
41005154
Quill, LLC
4574
07/30/2026
141- -11140
$263.78
41005155
Raptor Technologies, LLC
6690
07/30/2026
141- -11140
$12,306.00
41005156
Rogers, Brooke L.
7339
07/30/2026
141- -11140
$37.15
41005157
Tennessee Child Support
1312
07/30/2026
141- -11140
$791.00
Receipting Unit
41005158
Tennessee School Board Assoc.
61
07/30/2026
141- -11140
$450.00
41005159
Town Of Centerville
5315
07/30/2026
141- -11140
$318.02
41005160
Townsend Systems
8953
07/30/2026
141- -11140
$2,527.00
41005161
Workwise Compliance
8510
07/30/2026
141- -11140
$499.50
41005162
Zonar Systems, Inc.
6102
07/30/2026
141- -11140
$12,817.32
141 Total:
$107,805.23
Bank Total:
$107,805.23
Bank Payment Count:
14
Date/Time: 7/30/2026 10:15 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
42001217
Hickman County Trustee
2937
07/30/2026
142-010-11140
$3,377.59
142-010 Total:
$3,377.59
42001218
Tennessee Art Education
7782
07/30/2026
142-201-11140
$175.00
Association
142-201 Total:
$175.00
42001217
Hickman County Trustee
2937
07/30/2026
142-901-11140
$1,059.31
142-901 Total:
$1,059.31
Bank Total:
$4,611.90
Bank Payment Count:
2
Date/Time: 7/30/2026 10:18 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
43000849
Burgess, Brittney
9441
07/30/2026 143- -11140
$37.15
143 Total:
$37.15
Bank Total:
$37.15
Bank Payment Count:
1
Date/Time: 8/3/2026 10:18 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
41005163
Beard, Darrell
1239
08/03/2026
141- -11140
$125.00
41005164
Centerville Tire And Auto, LLC
1803
08/03/2026
141- -11140
$95.00
41005165
Dawson, Christopher
9444
08/03/2026
141- -11140
$37.15
41005166
Envirowerks, Llc
2188
08/03/2026
141- -11140
$12,075.50
41005167
Oriental Trading Co., Inc.
6258
08/03/2026
141- -11140
$1,237.47
41005168
PDQ. Com Corporation
8411
08/03/2026
141- -11140
$1,402.50
41005169
Porter Roofing Contractors,I
904
08/03/2026
141- -11140
$15,403.80
41005170
Quill, LLC
4574
08/03/2026
141- -11140
$1,105.90
41005171
SSC Service Solutions
4832
08/03/2026
141- -11140
$5,000.00
Compass Group USA, Inc.
41005172
The Dreaded Lawncare
7933
08/03/2026
141- -11140
$14,750.00
141 Total:
$51,232.32
Bank Total:
$51,232.32
Bank Payment Count:
10
Date/Time: 8/3/2026 10:21 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
42001219
Amazon
727
08/03/2026
142-010-11140
$87.26
142-010 Total:
$87.26
42001220
Premiere Speakers Bureau, Inc.
9439
08/03/2026
142-201-11140
$6,000.00
142-201 Total:
$6,000.00
Bank Total:
$6,087.26
Bank Payment Count:
2
Date/Time: 8/3/2026 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
43000850
Crafton, Crystal
9443
08/03/2026
143- -11140
$37.15
43000851
Tidwell, Robert
5609
08/03/2026 143- -11140
$37.15
143 Total:
$74.30
Bank Total:
$74.30
Bank Payment Count:
2
Date/Time:
8/6/2026 10:17 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
41005173
Wood, Michelle A.
9446
08/06/2026
141- -11140
$37.15
41005174
AT & T
7542
08/06/2026
141- -11140
$295.27
41005175
Bennett & DeCamp PLLC
8071
08/06/2026
141- -11140
$509.00
41005176
Bluegrass Computer
1030
08/06/2026
141- -11140
$9,000.00
Systems,LLC
41005177
Boehms, Charlotte
1209
08/06/2026
141- -11140
$37.15
41005178
Bon Aqua Lyles Utility Distric
851
08/06/2026
141- -11140
$3,437.86
41005179
Chilton, Joey
7391
08/06/2026
141- -11140
$37.15
41005180
County Of Hickman Misc Acct
1633
08/06/2026
141- -11140
$32,851.34
41005181
Dickson Graphics
2002
08/06/2026
141- -11140
$399.99
41005182
Dickson Medical Associates
2022
08/06/2026
141- -11140
$250.00
41005183
Hickman Co Trustee
2722
08/06/2026
141- -11140
$925.34
41005184
Hickman County Trustee
2937
08/06/2026
141- -11140
$165.06
41005185
Hobbs, Tucker
3046
08/06/2026
141- -11140
$37.15
41005186
Main Street Emporium
7541
08/06/2026
141- -11140
$94.35
41005187
Meriwether Lewis Electric
3675
08/06/2026
141- -11140
$56,084.45
41005188
Rietveld, Stephanie
993
08/06/2026
141- -11140
$350.00
41005189
Stericycle/Shred-it
1084
08/06/2026
141- -11140
$3,798.12
41005190
Tennessee School Board Assoc.
61
08/06/2026
141- -11140
$3,500.00
41005191
Town Of Centerville
5284
08/06/2026
141- -11140
$211.34
41005192
TreviPay-Walmart
8999
08/06/2026
141- -11140
$479.17
41005193
Tsse Attention: Wayne Qualls
5508
08/06/2026
141- -11140
$3,249.00
141 Total:
$115,748.89
Bank Total:
$115,748.89
Bank Payment Count:
21
Date/Time: 8/6/2026 10:20 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
42001221
County Of Hickman Misc Acct
1633
08/06/2026
142-010-11140
$404.56
142-010 Total:
$404.56
Bank Total:
$404.56
Bank Payment Count:
1
Date/Time: 8/6/2026 10:24 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
43000852
County Of Hickman Misc Acct
1633
08/06/2026
143- -11140
$1,433.36
43000853
Town Of Centerville
5315
08/06/2026 143- -11140
$83.51
143 Total:
$1,516.87
Bank Total:
$1,516.87
Bank Payment Count:
2
Date/Time: 8/10/2026 11:15 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
43000854
King, Connie
9447
08/10/2026
143- -11140
$37.15
43000855
Gordon Food Service, Inc.
2488
08/10/2026
143- -11140
$29,338.00
43000856
HPS, LLC
6280
08/10/2026
143- -11140
$3,440.00
43000857
Williams, Sandra K.
9448
08/10/2026
143- -11140
$37.15
43000858
Optimus Pest Solutions
47
08/10/2026
143- -11140
$240.00
43000859
Prince Hardware, LLC
4321
08/10/2026
143- -11140
$161.80
43000860
Quill, LLC
4574
08/10/2026
143- -11140
$1,568.82
43000861
Rj Young Company
4691
08/10/2026
143- -11140
$373.27
43000862
Volco
5841
08/10/2026
143- -11140
$101.13
143 Total:
$35,297.32
Bank Total:
$35,297.32
Bank Payment Count:
9
Date/Time: 8/10/2026 11:00 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
41005194
Amazon
727
08/10/2026
141- -11140
$572.05
41005195
Arthur Tidwell Dba Art's House
8647
08/10/2026
141- -11140
$700.00
Painting
41005196
AT&T
7542
08/10/2026
141- -11140
$63.93
41005197
Bluegrass Computer
1030
08/10/2026
141- -11140
$1,335.00
Systems,LLC
41005198
Boehms, Charlotte
1209
08/10/2026
141- -11140
$37.15
41005199
Centerville Elementary School
1540
08/10/2026
141- -11140
$7,650.00
41005200
Centerville Intermediate School
8949
08/10/2026
141- -11140
$7,250.00
41005201
East Hickman Elementary
2098
08/10/2026
141- -11140
$8,250.00
School
41005202
East Hickman High School
2110
08/10/2026
141- -11140
$16,000.00
41005203
East Hickman Intermediate
2114
08/10/2026
141- -11140
$7,450.00
School
41005204
East Hickman Middle School
2201
08/10/2026
141- -11140
$7,900.00
41005205
Ed's Supply, Inc.
2103
08/10/2026
141- -11140
$2,149.94
41005206
Freeman Lumber & Supply
2325
08/10/2026
141- -11140
$236.18
41005207
Hickman Co Middle School
8518
08/10/2026
141- -11140
$7,900.00
41005208
Hickman County High School
2917
08/10/2026
141- -11140
$16,000.00
41005209
Karco Parts
3364
08/10/2026
141- -11140
$356.02
41005210
Lakeshore Learning
3463
08/10/2026
141- -11140
$270.09
41005211
Lennox Industries, Inc.
6346
08/10/2026
141- -11140
$3,755.20
41005212
O'Reilly Auto Parts
4265
08/10/2026
141- -11140
$347.34
41005213
Rj Young Company
4691
08/10/2026
141- -11140
$4,644.89
41005214
Save A Lot
4820
08/10/2026
141- -11140
$152.48
41005215
SLP Toolkit, LLC
6696
08/10/2026
141- -11140
$225.00
41005216
Irizarry, Maria T.
9449
08/10/2026
141- -11140
$37.15
41005217
Tennessee Bureau Of
5491
08/10/2026
141- -11140
$150.00
Investigation
41005218
Town Of Centerville
5315
08/10/2026
141- -11140
$6,781.13
41005219
Townsend Systems
8953
08/10/2026
141- -11140
$1,660.00
41005220
Zayo Education
2141
08/10/2026
141- -11140
$2,066.82
141 Total:
$103,940.37
Bank Total:
$103,940.37
Bank Payment Count:
27
Date/Time: 8/10/2026 11:08 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
42001223
Rj Young Company
4691
08/10/2026
142-010-11140
$491.58
142-010 Total:
$491.58
42001222
Postmaster
4334
08/10/2026
142-901-11140
$492.00
142-901 Total:
$492.00
Bank Total:
$983.58
Bank Payment Count:
2
Date/Time: 8/13/2026 11:01 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
41005221
Harper, Mandy A.
9457
08/13/2026
141- -11140
$37.15
41005222
Ace Hardware
635
08/13/2026
141- -11140
$950.74
41005223
Amazon
727
08/13/2026
141- -11140
$28.38
41005224
Brewer Chemicals & Equip, LLC
861
08/13/2026
141- -11140
$440.00
41005225
Don Kennedy Roofing Co., Inc.
6673
08/13/2026
141- -11140
$1,490.00
41005226
Everett Glass Company, LLC
8092
08/13/2026
141- -11140
$314.00
41005227
Everway LLC
4175
08/13/2026
141- -11140
$360.50
41005228
Ferrellgas
7446
08/13/2026
141- -11140
$526.11
41005229
Hoffman Building Technologies,
8563
08/13/2026
141- -11140
$815.00
Inc.
41005230
Thompson, Virginia L.
8471
08/13/2026
141- -11140
$37.15
41005231
Optimus Pest Solutions
47
08/13/2026
141- -11140
$750.00
41005232
Quill, LLC
4574
08/13/2026
141- -11140
$196.77
41005233
Soliant Health, LLC
8569
08/13/2026
141- -11140
$643.20
41005234
SSC Service Solutions
4832
08/13/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41005235
State Systems, LLC
5242
08/13/2026
141- -11140
$615.00
41005236
The King's Daughter's School
7928
08/13/2026
141- -11140
$5,500.00
41005237
TK Elevator Corporation
7327
08/13/2026
141- -11140
$2,625.15
41005238
Town Of Centerville
5315
08/13/2026
141- -11140
$2,979.61
41005239
Vanderbilt Dept. Of Hearing &
5851
08/13/2026
141- -11140
$85.00
Speech Services
41005240
Visa
8268
08/13/2026
141- -11140
$996.84
141 Total:
$81,229.18
Bank Total:
$81,229.18
Bank Payment Count:
20
Date/Time: 8/13/2026 11:05 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
42001224 TAFPA
8491
08/13/2026
142-010-11140
$250.00
142-010 Total:
$250.00
42001225 Toss
5723
08/13/2026
142-201-11140
$1,575.00
142-201 Total:
$1,575.00
Bank Total:
$1,825.00
Bank Payment Count:
2
Date/Time: 8/13/2026 11:09 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
43000863
TreviPay-Walmart
8999
08/13/2026
143- -11140
$1,873.48
43000864
Turner Group Enterprises, Inc.
9423
08/13/2026 143- -11140
$4,903.44
143 Total:
$6,776.92
Bank Total:
$6,776.92
Bank Payment Count:
2
Date/Time: 8/17/2026 10:27 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
41005241
ASMS, LLC
646
08/17/2026
141- -11140
$775.00
41005242
AT & T
7542
08/17/2026
141- -11140
$216.97
41005243
David's Body Shop
1760
08/17/2026
141- -11140
$2,791.14
41005244
Pace Analytical National
2230
08/17/2026
141- -11140
$756.00
41005245
Soliant Health, LLC
8569
08/17/2026
141- -11140
$1,672.32
41005246
TreviPay-Walmart
8999
08/17/2026
141- -11140
$542.94
41005247
Unifirst Corp.
5758
08/17/2026
141- -11140
$439.61
141 Total:
$7,193.98
Bank Total:
$7,193.98
Bank Payment Count:
7
Date/Time: 8/18/2026 8:52 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
41005248 Visa
8268
08/18/2026 141- -11140
$198.63
141 Total:
$198.63
Bank Total:
$198.63
Bank Payment Count:
1
Date/Time: 8/20/2026 10:06 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
41005249
Amazon
727
08/20/2026
141- -11140
$1,023.92
41005250
AT & T
7542
08/20/2026
141- -11140
$451.98
41005251
Dickson Electric System
1806
08/20/2026
141- -11140
$50,574.53
41005252
Edmentum, Inc
2256
08/20/2026
141- -11140
$43,786.08
41005253
Gordon, Gavin
2676
08/20/2026
141- -11140
$37.15
41005254
Hickman Co Solid Waste Dept.
2717
08/20/2026
141- -11140
$355.00
41005255
ODP Business Solutions, LLC
4261
08/20/2026
141- -11140
$18.14
41005256
Quill, LLC
4574
08/20/2026
141- -11140
$570.13
41005257
Republic Service, LLC #840
4739
08/20/2026
141- -11140
$4,364.20
41005258
State Of Tn Elevator Unit
4869
08/20/2026
141- -11140
$75.00
41005259
TreviPay-Walmart
8999
08/20/2026
141- -11140
$1,290.43
41005260
Wilson, Anita
7954
08/20/2026
141- -11140
$290.00
141 Total:
$102,836.56
Bank Total:
$102,836.56
Bank Payment Count:
12
Date/Time: 8/20/2026 10:10 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
42001226
Allman, Jennifer
9461
08/20/2026
142-201-11140
$696.00
142-201 Total:
$696.00
Bank Total:
$696.00
Bank Payment Count:
1
Date/Time: 8/24/2026 9:37 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
41005261
East Hickman Volunteer Fire
2270
08/24/2026
141- -11140
$400.00
Department
41005262
The Brook Center Therapy
8659
08/24/2026
141- -11140
$2,733.73
Solutions, LLC
41005263
Trane U.S. Inc
5383
08/24/2026
141- -11140
$4,705.29
41005264
Water Authority Of Dickson Co.
5874
08/24/2026
141- -11140
$2,762.13
41005265
Zayo Education
2141
08/24/2026
141- -11140
$47,786.40
141 Total:
$58,387.55
Bank Total:
$58,387.55
Bank Payment Count:
5
Date/Time: 8/27/2026 9:39 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
41005266
Amazon
727
08/27/2026
141- -11140
$2,750.49
41005267
Amplify Education, Inc.
6489
08/27/2026
141- -11140
$17,280.00
41005268
David's Body Shop
1760
08/27/2026
141- -11140
$2,190.10
41005269
Ferrellgas
7446
08/27/2026
141- -11140
$1,177.90
41005270
Lumen/Centurylink
4577
08/27/2026
141- -11140
$58,62
41005271
NHA
7338
08/27/2026
141- -11140
$594.00
41005272
Soliant Health, LLC
8569
08/27/2026
141- -11140
$2,144.00
141 Total:
$26,195.11
Bank Total:
$26,195.11
Bank Payment Count:
7
Date/Time: 8/27/2026 9:43 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
42001227
Career Safe
8456
08/27/2026
142-801-11140
$1,050.00
42001228
National Restaurant Association
6331
08/27/2026
142-801-11140
$920.96
Solutions LLC
142-801 Total:
$1,970.96
Bank Total:
$1,970.96
Bank Payment Count:
2
Date/Time: 8/27/2026 9:48 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
43000865
American Fidelity Assurance Co
636
08/27/2026
143- -11140
$1,760.28
43000866
Ameritas Life Insurance Corp.
7442
08/27/2026
143- -11140
$100.62
43000867
Beam Insurance Administrators
7435
08/27/2026
143- -11140
$410.86
LLC
43000868
Hickman Co Trustee
2722
08/27/2026
143- -11140
$2,703.09
43000869
Hickman County Trustee
2937
08/27/2026
143- -11140
$17,788.49
43000870
Tennessee Farmers Life
5297
08/27/2026
143- -11140
$25.00
Insurance
143 Total:
$22,788.34
Bank Total:
$22,788.34
Bank Payment Count:
6
Date/Time: 8/28/2026 9:00 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
41005273
Hickman Co Trustee
2722
08/28/2026
141- -11140
$1,380.00
41005274
Hickman Co. General Sessions
2858
08/28/2026
141- -11140
$370.71
41005275
Hickman County Trustee
2937
08/28/2026
141- -11140
$381,566.48
41005276
Metropolitan Life
3677
08/28/2026
141- -11140
$120.00
41005277
Tennessee Child Support
1312
08/28/2026
141- -11140
$791.00
Receipting Unit
41005278
Tennessee Farmers Life
5297
08/28/2026
141- -11140
$955.00
Insurance
141 Total:
$385,183.19
Bank Total:
$385,183.19
Bank Payment Count:
6
Date/Time: 8/28/2026 9:04 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
42001229
Hickman County Trustee
2937
08/28/2026
142-010-11140
$3,282.17
142-010 Total:
$3,282.17
42001229
Hickman County Trustee
2937
08/28/2026
142-101-11140
$10,695.29
142-101 Total:
$10,695.29
42001229
Hickman County Trustee
2937
08/28/2026
142-201-11140
$1,187.14
142-201 Total:
$1,187.14
42001229
Hickman County Trustee
2937
08/28/2026
142-801-11140
$271.74
142-801 Total:
$271.74
42001229
Hickman County Trustee
2937
08/28/2026
142-901-11140
$11,678.37
142-901 Total:
$11,678.37
42001229
Hickman County Trustee
2937
08/28/2026
142-911-11140
$440.25
142-911 Total:
$440.25
Bank Total:
$27,554.96
Bank Payment Count:
1
Date/Time: 8/31/2026 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
41005279
Air Med Care Network
8379
08/31/2026
141- -11140
$2,070.84
41005280
Cengage Learning
2115
08/31/2026
141- -11140
$3,675.00
41005281
Fast Pace Urgent Care
2445
08/31/2026
141- -11140
$29.00
41005282
Fellowship Construction
2295
08/31/2026
141- -11140
$22,208.15
41005283
First Farmers & Merchants Bank
8074
08/31/2026
141- -11140
$1,168.85
41005284
Great Minds, PBC
7058
08/31/2026
141- -11140
$4,772.21
41005285
Instructure
8152
08/31/2026
141- -11140
$56,851.40
41005286
McCaleb, Rachel
7746
08/31/2026
141- -11140
$58.00
41005287
NCS Pearson Inc.
4359
08/31/2026
141- -11140
$15,736.00
41005288
Porter, Savannah
8555
08/31/2026
141- -11140
$120.00
41005289
S M Lawrence Company, Inc.
9426
08/31/2026
141- -11140
$8,809.92
41005290
Soliant Health, LLC
8569
08/31/2026
141- -11140
$2,144.00
41005291
Tanner, Katelyn
6315
08/31/2026
141- -11140
$55.83
41005292
Tennessee Book Company
5286
08/31/2026
141- -11140
$2,372.81
41005293
Town Of Centerville
5284
08/31/2026
141- -11140
$314.50
141 Total:
$120,386.51
Bank Total:
$120,386.51
Bank Payment Count:
15
Date/Time: 8/31/2026 10:05 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
42001230
Air Med Care Network
8379
08/31/2026
142-101-11140
$32.50
142-101 Total:
$32.50
42001230
Air Med Care Network
8379
08/31/2026
142-901-11140
$65.00
142-901 Total:
$65.00
42001230
Air Med Care Network
8379
08/31/2026
142-911-11140
$100.50
142-911 Total:
$100.50
Bank Total:
$198.00
Bank Payment Count:
1
Date/Time: 8/31/2026 10:09 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
43000871
Air Med Care Network
8379
08/31/2026 143- -11140
$641.00
143 Total:
$641.00
Bank Total:
$641.00
Bank Payment Count:
1
Date/Time:
9/3/2026 11:32 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
41005294
Arthur Tidwell Dba Art's House
8647
09/03/2026
141- -11140
$700.00
Painting
41005295
AT&T
7542
09/03/2026
141- -11140
$302.13
41005296
Barnes & Noble College
1211
09/03/2026
141- -11140
$969.28
Booksellers, LLC
41005297
Bennett & DeCamp PLLC
8071
09/03/2026
141- -11140
$729.00
41005298
Bon Aqua Lyles Utility Distric
851
09/03/2026
141- -11140
$7,256.53
41005299
Brewer, Robert G.
7665
09/03/2026
141- -11140
$197.20
41005300
Clark, Kimberly Vianne
7901
09/03/2026
141- -11140
$265.35
41005301
County Of Hickman Misc Acct
1633
09/03/2026
141- -11140
$223,637.81
41005302
Dotson, Cecily
1895
09/03/2026
141- -11140
$105.85
41005303
E3 Diagnostics
6717
09/03/2026
141- -11140
$1,165.00
41005304
Frost Environmental Services,
2350
09/03/2026
141- -11140
$2,700.00
LLC
41005305
Gross, Debbie
2675
09/03/2026
141- -11140
$128.33
41005306
Hibbs, Polly
3038
09/03/2026
141- -11140
$49.30
41005307
Hickman Co General Fund
2720
09/03/2026
141- -11140
$22,974.79
41005308
Hickman County Trustee
2937
09/03/2026
141- -11140
$524.84
41005309
Hobbs & Associates, LLC
8996
09/03/2026
141- -11140
$4,044.10
41005310
Instructure
8152
09/03/2026
141- -11140
$56,851.40
41005311
Jenkins, Michelle Carol
7423
09/03/2026
141- -11140
$155.15
41005312
Turpin, Jennifer
5444
09/03/2026
141- -11140
$45.82
41005313
Meriwether Lewis Electric Coop.
3694
09/03/2026
141- -11140
$61,013.95
41005314
Monica Ogles PT
7756
09/03/2026
141- -11140
$4,261.35
41005315
Nashville State Community
8069
09/03/2026
141- -11140
$1,914.00
College
41005316
Notehouse by Waterglass UK
7424
09/03/2026
141- -11140
$864.00
Limited
41005317
ODP Business Solutions, LLC
4261
09/03/2026
141- -11140
$383.68
41005318
Oriental Trading Co., Inc.
6258
09/03/2026
141- -11140
$70.33
41005319
Porter, Savannah
8555
09/03/2026
141- -11140
$120.00
41005320
Quill, LLC
4574
09/03/2026
141- -11140
$85.99
41005321
Rietveld, Stephanie
993
09/03/2026
141- -11140
$1,995.00
41005322
Rj Young Company
4691
09/03/2026
141- -11140
$4,684.26
41005323
SSC Service Solutions
4832
09/03/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41005324
State Systems, LLC
5242
09/03/2026
141- -11140
$3,534.17
41005325
Herrera, Tammy
8538
09/03/2026
141- -11140
$49.30
41005326
The Dreaded Lawncare
7933
09/03/2026
141- -11140
$10,500.00
141 Total:
$474,116.49
Bank Total:
$474,116.49
Bank Payment Count:
33
Date/Time:
9/3/2026 11:40 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
42001231
County Of Hickman Misc Acct
1633
09/03/2026
142-010-11140
$404.56
42001234
Mayberry, Kimberly D.
4108
09/03/2026
142-010-11140
$323.35
42001236
Rj Young Company
4691
09/03/2026
142-010-11140
$265.93
142-010 Total:
$993.84
42001231
County Of Hickman Misc Acct
1633
09/03/2026
142-101-11140
$2,391.42
42001236
Rj Young Company
4691
09/03/2026
142-101-11140
$202.68
142-101 Total:
$2,594.10
42001231
County Of Hickman Misc Acct
1633
09/03/2026
142-201-11140
$309.25
142-201 Total:
$309.25
42001232
East Hickman High School
2110
09/03/2026
142-801-11140
$275.00
142-801 Total:
$275.00
42001235
O'Reilly Auto Parts
4265
09/03/2026
142-811-11140
$430.70
42001237
Unique Truck Equipment
9459
09/03/2026
142-811-11140
$2,715.29
142-811 Total:
$3,145.99
42001231
County Of Hickman Misc Acct
1633
09/03/2026
142-901-11140
$1,379.21
42001233
Hickman Co Board Of Ed.
2734
09/03/2026
142-901-11140
$48,442.50
142-901 Total:
$49,821.71
Bank Total:
$57,139.89
Bank Payment Count:
7
Date/Time: 9/3/2026 11:46 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
43000872
County Of Hickman Misc Acct
1633
09/03/2026
143- -11140
$10,452.33
43000873
Rj Young Company
4691
09/03/2026 143- -11140
$356.87
143 Total:
$10,809.20
Bank Total:
$10,809.20
Bank Payment Count:
2
Date/Time:
9/8/2026 9:45 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
41005327
A Dirty Job
665
09/08/2026
141- -11140
$2,100.00
41005328
Ace Hardware
635
09/08/2026
141- -11140
$385.95
41005329
Allegra Print & Imaging
650
09/08/2026
141- -11140
$282.73
41005330
Amazon
727
09/08/2026
141- -11140
$1,142.64
41005331
B & E Electronics, Inc.
856
09/08/2026
141- -11140
$647.24
41005332
Brewer Chemicals & Equip, LLC
861
09/08/2026
141- -11140
$440.00
41005333
Central States Bus Sales, Inc.
1326
09/08/2026
141- -11140
$2,388.86
41005334
Clark, Kimberly D.
9478
09/08/2026
141- -11140
$265.35
41005335
Don Kennedy Roofing Co., Inc.
6673
09/08/2026
141- -11140
$825.00
41005336
Ed's Supply, Inc.
2103
09/08/2026
141- -11140
$4,947.33
41005337
Karco Parts
3364
09/08/2026
141- -11140
$30.78
41005338
O'Reilly Auto Parts
4265
09/08/2026
141- -11140
$652.00
41005339
Owen's Oil Co., Inc.
4257
09/08/2026
141- -11140
$1,272.00
41005340
S M Lawrence Company, Inc.
9426
09/08/2026
141- -11140
$4,195.74
41005341
State Of Tn Dept Of Labor
4824
09/08/2026
141- -11140
$75.00
41005342
Town Of Centerville
5315
09/08/2026
141- -11140
$311.94
41005343
Unifirst Corp.
5758
09/08/2026
141- -11140
$606.16
141 Total:
$20,568.72
Bank Total:
$20,568.72
Bank Payment Count:
17
Date/Time:
9/8/2026 9:49 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
42001238
3D Universe, LLC
9463
09/08/2026
142-801-11140
$195.00
42001239
Amazon
727
09/08/2026
142-801-11140
$238.99
142-801 Total:
$433.99
Bank Total:
$433.99
Bank Payment Count:
2
Date/Time: 9/8/2026 9:53 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
43000874
Town Of Centerville
5284
09/08/2026 143- -11140
$66.26
143 Total:
$66.26
Bank Total:
$66.26
Bank Payment Count:
1
Date/Time: 9/8/2026 10:15 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
41005344
Hickman Co. General Sessions
2858
09/08/2026
141- -11140
$145.45
41005345
Hickman County Trustee
2937
09/08/2026
141- -11140
$3,739.95
141 Total:
$3,885.40
Bank Total:
$3,885.40
Bank Payment Count:
2

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005149 | Buttrey Brian Kelly | 1154 | 07/30/2026 | 141- -11140 | $37.15 |
| 41005150 | County Of Hickman Misc Acct | 1633 | 07/30/2026 | 141- -11140 | $6,024.34 |
| 41005151 | Holt, Donna F. | 9442 | 07/30/2026 | 141- -11140 | $37.15 |
| 41005152 | Hickman County Trustee | 2937 | 07/30/2026 | 141- -11140 | $69,296.82 |
| 41005153 | Honeycutt, Richard | 8044 | 07/30/2026 | 141- -11140 | $2,400.00 |
| 41005154 | Quill, LLC | 4574 | 07/30/2026 | 141- -11140 | $263.78 |
| 41005155 | Raptor Technologies, LLC | 6690 | 07/30/2026 | 141- -11140 | $12,306.00 |
| 41005156 | Rogers, Brooke L. | 7339 | 07/30/2026 | 141- -11140 | $37.15 |
| 41005157 | Tennessee Child Support Receipting Unit | 1312 | 07/30/2026 | 141- -11140 | $791.00 |
| 41005158 | Tennessee School Board Assoc. | 61 | 07/30/2026 | 141- -11140 | $450.00 |
| 41005159 | Town Of Centerville | 5315 | 07/30/2026 | 141- -11140 | $318.02 |
| 41005160 | Townsend Systems | 8953 | 07/30/2026 | 141- -11140 | $2,527.00 |
| 41005161 | Workwise Compliance | 8510 | 07/30/2026 | 141- -11140 | $499.50 |
| 41005162 | Zonar Systems, Inc. | 6102 | 07/30/2026 | 141- -11140 | $12,817.32 |
|  |  |  |  | 141 Total: | $107,805.23 |
|  |  |  |  | Bank Total: | $107,805.23 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001217 | Hickman County Trustee | 2937 | 07/30/2026 | 142-010-11140 |  | $3,377.59 |
|  |  |  |  |  | 142-010 Total: | $3,377.59 |
| 42001218 | Tennessee Art Education Association | 7782 | 07/30/2026 | 142-201-11140 |  | $175.00 |
|  |  |  |  |  | 142-201 Total: | $175.00 |
| 42001217 | Hickman County Trustee | 2937 | 07/30/2026 | 142-901-11140 |  | $1,059.31 |
|  |  |  |  |  | 142-901 Total: | $1,059.31 |
|  |  |  |  |  | Bank Total: | $4,611.90 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000849 | Burgess, Brittney | 9441 | 07/30/2026 | 143- -11140 | $37.15 |
|  |  |  |  | 143 Total: | $37.15 |
|  |  |  |  | Bank Total: | $37.15 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005163 | Beard, Darrell | 1239 | 08/03/2026 | 141- -11140 | $125.00 |
| 41005164 | Centerville Tire And Auto, LLC | 1803 | 08/03/2026 | 141- -11140 | $95.00 |
| 41005165 | Dawson, Christopher | 9444 | 08/03/2026 | 141- -11140 | $37.15 |
| 41005166 | Envirowerks, Llc | 2188 | 08/03/2026 | 141- -11140 | $12,075.50 |
| 41005167 | Oriental Trading Co., Inc. | 6258 | 08/03/2026 | 141- -11140 | $1,237.47 |
| 41005168 | PDQ. Com Corporation | 8411 | 08/03/2026 | 141- -11140 | $1,402.50 |
| 41005169 | Porter Roofing Contractors,I | 904 | 08/03/2026 | 141- -11140 | $15,403.80 |
| 41005170 | Quill, LLC | 4574 | 08/03/2026 | 141- -11140 | $1,105.90 |
| 41005171 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 08/03/2026 | 141- -11140 | $5,000.00 |
| 41005172 | The Dreaded Lawncare | 7933 | 08/03/2026 | 141- -11140 | $14,750.00 |
|  |  |  |  | 141 Total: | $51,232.32 |
|  |  |  |  | Bank Total: | $51,232.32 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001219 | Amazon | 727 | 08/03/2026 | 142-010-11140 |  | $87.26 |
|  |  |  |  |  | 142-010 Total: | $87.26 |
| 42001220 | Premiere Speakers Bureau, Inc. | 9439 | 08/03/2026 | 142-201-11140 |  | $6,000.00 |
|  |  |  |  |  | 142-201 Total: | $6,000.00 |
|  |  |  |  |  | Bank Total: | $6,087.26 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000850 | Crafton, Crystal | 9443 | 08/03/2026 | 143- -11140 | $37.15 |
| 43000851 | Tidwell, Robert | 5609 | 08/03/2026 | 143- -11140 | $37.15 |
|  |  |  |  | 143 Total: | $74.30 |
|  |  |  |  | Bank Total: | $74.30 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005173 | Wood, Michelle A. | 9446 | 08/06/2026 | 141- -11140 | $37.15 |
| 41005174 | AT & T | 7542 | 08/06/2026 | 141- -11140 | $295.27 |
| 41005175 | Bennett & DeCamp PLLC | 8071 | 08/06/2026 | 141- -11140 | $509.00 |
| 41005176 | Bluegrass Computer Systems,LLC | 1030 | 08/06/2026 | 141- -11140 | $9,000.00 |
| 41005177 | Boehms, Charlotte | 1209 | 08/06/2026 | 141- -11140 | $37.15 |
| 41005178 | Bon Aqua Lyles Utility Distric | 851 | 08/06/2026 | 141- -11140 | $3,437.86 |
| 41005179 | Chilton, Joey | 7391 | 08/06/2026 | 141- -11140 | $37.15 |
| 41005180 | County Of Hickman Misc Acct | 1633 | 08/06/2026 | 141- -11140 | $32,851.34 |
| 41005181 | Dickson Graphics | 2002 | 08/06/2026 | 141- -11140 | $399.99 |
| 41005182 | Dickson Medical Associates | 2022 | 08/06/2026 | 141- -11140 | $250.00 |
| 41005183 | Hickman Co Trustee | 2722 | 08/06/2026 | 141- -11140 | $925.34 |
| 41005184 | Hickman County Trustee | 2937 | 08/06/2026 | 141- -11140 | $165.06 |
| 41005185 | Hobbs, Tucker | 3046 | 08/06/2026 | 141- -11140 | $37.15 |
| 41005186 | Main Street Emporium | 7541 | 08/06/2026 | 141- -11140 | $94.35 |
| 41005187 | Meriwether Lewis Electric | 3675 | 08/06/2026 | 141- -11140 | $56,084.45 |
| 41005188 | Rietveld, Stephanie | 993 | 08/06/2026 | 141- -11140 | $350.00 |
| 41005189 | Stericycle/Shred-it | 1084 | 08/06/2026 | 141- -11140 | $3,798.12 |
| 41005190 | Tennessee School Board Assoc. | 61 | 08/06/2026 | 141- -11140 | $3,500.00 |
| 41005191 | Town Of Centerville | 5284 | 08/06/2026 | 141- -11140 | $211.34 |
| 41005192 | TreviPay-Walmart | 8999 | 08/06/2026 | 141- -11140 | $479.17 |
| 41005193 | Tsse Attention: Wayne Qualls | 5508 | 08/06/2026 | 141- -11140 | $3,249.00 |
|  |  |  |  | 141 Total: | $115,748.89 |
|  |  |  |  | Bank Total: | $115,748.89 |
|  |  |  |  | Bank Payment Count: | 21 |

## Table 8

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

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001221 | County Of Hickman Misc Acct | 1633 | 08/06/2026 | 142-010-11140 | $404.56 |
|  |  |  |  | 142-010 Total: | $404.56 |
|  |  |  |  | Bank Total: | $404.56 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000852 | County Of Hickman Misc Acct | 1633 | 08/06/2026 | 143- -11140 | $1,433.36 |
| 43000853 | Town Of Centerville | 5315 | 08/06/2026 | 143- -11140 | $83.51 |
|  |  |  |  | 143 Total: | $1,516.87 |
|  |  |  |  | Bank Total: | $1,516.87 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000854 | King, Connie | 9447 | 08/10/2026 | 143- -11140 | $37.15 |
| 43000855 | Gordon Food Service, Inc. | 2488 | 08/10/2026 | 143- -11140 | $29,338.00 |
| 43000856 | HPS, LLC | 6280 | 08/10/2026 | 143- -11140 | $3,440.00 |
| 43000857 | Williams, Sandra K. | 9448 | 08/10/2026 | 143- -11140 | $37.15 |
| 43000858 | Optimus Pest Solutions | 47 | 08/10/2026 | 143- -11140 | $240.00 |
| 43000859 | Prince Hardware, LLC | 4321 | 08/10/2026 | 143- -11140 | $161.80 |
| 43000860 | Quill, LLC | 4574 | 08/10/2026 | 143- -11140 | $1,568.82 |
| 43000861 | Rj Young Company | 4691 | 08/10/2026 | 143- -11140 | $373.27 |
| 43000862 | Volco | 5841 | 08/10/2026 | 143- -11140 | $101.13 |
|  |  |  |  | 143 Total: | $35,297.32 |
|  |  |  |  | Bank Total: | $35,297.32 |
|  |  |  |  | Bank Payment Count: | 9 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41005194 | Amazon | 727 | 08/10/2026 | 141- -11140 |  | $572.05 |
| 41005195 | Arthur Tidwell Dba Art's House Painting | 8647 | 08/10/2026 | 141- -11140 |  | $700.00 |
| 41005196 | AT&T | 7542 | 08/10/2026 | 141- -11140 |  | $63.93 |
| 41005197 | Bluegrass Computer Systems,LLC | 1030 | 08/10/2026 | 141- -11140 |  | $1,335.00 |
| 41005198 | Boehms, Charlotte | 1209 | 08/10/2026 | 141- -11140 |  | $37.15 |
| 41005199 | Centerville Elementary School | 1540 | 08/10/2026 | 141- -11140 |  | $7,650.00 |
| 41005200 | Centerville Intermediate School | 8949 | 08/10/2026 | 141- -11140 |  | $7,250.00 |
| 41005201 | East Hickman Elementary School | 2098 | 08/10/2026 | 141- -11140 |  | $8,250.00 |
| 41005202 | East Hickman High School | 2110 | 08/10/2026 | 141- -11140 |  | $16,000.00 |
| 41005203 | East Hickman Intermediate School | 2114 | 08/10/2026 | 141- -11140 |  | $7,450.00 |
| 41005204 | East Hickman Middle School | 2201 | 08/10/2026 | 141- -11140 |  | $7,900.00 |
| 41005205 | Ed's Supply, Inc. | 2103 | 08/10/2026 | 141- -11140 |  | $2,149.94 |
| 41005206 | Freeman Lumber & Supply | 2325 | 08/10/2026 | 141- -11140 |  | $236.18 |
| 41005207 | Hickman Co Middle School | 8518 | 08/10/2026 | 141- -11140 |  | $7,900.00 |
| 41005208 | Hickman County High School | 2917 | 08/10/2026 | 141- -11140 |  | $16,000.00 |
| 41005209 | Karco Parts | 3364 | 08/10/2026 | 141- -11140 |  | $356.02 |
| 41005210 | Lakeshore Learning | 3463 | 08/10/2026 | 141- -11140 |  | $270.09 |
| 41005211 | Lennox Industries, Inc. | 6346 | 08/10/2026 | 141- -11140 |  | $3,755.20 |
| 41005212 | O'Reilly Auto Parts | 4265 | 08/10/2026 | 141- -11140 |  | $347.34 |
| 41005213 | Rj Young Company | 4691 | 08/10/2026 | 141- -11140 |  | $4,644.89 |
| 41005214 | Save A Lot | 4820 | 08/10/2026 | 141- -11140 |  | $152.48 |
| 41005215 | SLP Toolkit, LLC | 6696 | 08/10/2026 | 141- -11140 |  | $225.00 |
| 41005216 | Irizarry, Maria T. | 9449 | 08/10/2026 | 141- -11140 |  | $37.15 |
| 41005217 | Tennessee Bureau Of Investigation | 5491 | 08/10/2026 | 141- -11140 |  | $150.00 |
| 41005218 | Town Of Centerville | 5315 | 08/10/2026 | 141- -11140 |  | $6,781.13 |
| 41005219 | Townsend Systems | 8953 | 08/10/2026 | 141- -11140 |  | $1,660.00 |
| 41005220 | Zayo Education | 2141 | 08/10/2026 | 141- -11140 |  | $2,066.82 |
|  |  |  |  |  | 141 Total: | $103,940.37 |
|  |  |  |  |  | Bank Total: | $103,940.37 |
|  |  |  |  | Bank | Payment Count: | 27 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001223 | Rj Young Company | 4691 | 08/10/2026 | 142-010-11140 |  | $491.58 |
|  |  |  |  |  | 142-010 Total: | $491.58 |
| 42001222 | Postmaster | 4334 | 08/10/2026 | 142-901-11140 |  | $492.00 |
|  |  |  |  |  | 142-901 Total: | $492.00 |
|  |  |  |  |  | Bank Total: | $983.58 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005221 | Harper, Mandy A. | 9457 | 08/13/2026 | 141- -11140 | $37.15 |
| 41005222 | Ace Hardware | 635 | 08/13/2026 | 141- -11140 | $950.74 |
| 41005223 | Amazon | 727 | 08/13/2026 | 141- -11140 | $28.38 |
| 41005224 | Brewer Chemicals & Equip, LLC | 861 | 08/13/2026 | 141- -11140 | $440.00 |
| 41005225 | Don Kennedy Roofing Co., Inc. | 6673 | 08/13/2026 | 141- -11140 | $1,490.00 |
| 41005226 | Everett Glass Company, LLC | 8092 | 08/13/2026 | 141- -11140 | $314.00 |
| 41005227 | Everway LLC | 4175 | 08/13/2026 | 141- -11140 | $360.50 |
| 41005228 | Ferrellgas | 7446 | 08/13/2026 | 141- -11140 | $526.11 |
| 41005229 | Hoffman Building Technologies, Inc. | 8563 | 08/13/2026 | 141- -11140 | $815.00 |
| 41005230 | Thompson, Virginia L. | 8471 | 08/13/2026 | 141- -11140 | $37.15 |
| 41005231 | Optimus Pest Solutions | 47 | 08/13/2026 | 141- -11140 | $750.00 |
| 41005232 | Quill, LLC | 4574 | 08/13/2026 | 141- -11140 | $196.77 |
| 41005233 | Soliant Health, LLC | 8569 | 08/13/2026 | 141- -11140 | $643.20 |
| 41005234 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 08/13/2026 | 141- -11140 | $61,838.58 |
| 41005235 | State Systems, LLC | 5242 | 08/13/2026 | 141- -11140 | $615.00 |
| 41005236 | The King's Daughter's School | 7928 | 08/13/2026 | 141- -11140 | $5,500.00 |
| 41005237 | TK Elevator Corporation | 7327 | 08/13/2026 | 141- -11140 | $2,625.15 |
| 41005238 | Town Of Centerville | 5315 | 08/13/2026 | 141- -11140 | $2,979.61 |
| 41005239 | Vanderbilt Dept. Of Hearing & Speech Services | 5851 | 08/13/2026 | 141- -11140 | $85.00 |
| 41005240 | Visa | 8268 | 08/13/2026 | 141- -11140 | $996.84 |
|  |  |  |  | 141 Total: | $81,229.18 |
|  |  |  |  | Bank Total: | $81,229.18 |
|  |  |  |  | Bank Payment Count: | 20 |

## Table 15

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

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001224 | TAFPA | 8491 | 08/13/2026 | 142-010-11140 |  | $250.00 |
|  |  |  |  |  | 142-010 Total: | $250.00 |
| 42001225 | Toss | 5723 | 08/13/2026 | 142-201-11140 |  | $1,575.00 |
|  |  |  |  |  | 142-201 Total: | $1,575.00 |
|  |  |  |  |  | Bank Total: | $1,825.00 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000863 | TreviPay-Walmart | 8999 | 08/13/2026 | 143- -11140 | $1,873.48 |
| 43000864 | Turner Group Enterprises, Inc. | 9423 | 08/13/2026 | 143- -11140 | $4,903.44 |
|  |  |  |  | 143 Total: | $6,776.92 |
|  |  |  |  | Bank Total: | $6,776.92 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 18

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

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005241 | ASMS, LLC | 646 | 08/17/2026 | 141- -11140 | $775.00 |
| 41005242 | AT & T | 7542 | 08/17/2026 | 141- -11140 | $216.97 |
| 41005243 | David's Body Shop | 1760 | 08/17/2026 | 141- -11140 | $2,791.14 |
| 41005244 | Pace Analytical National | 2230 | 08/17/2026 | 141- -11140 | $756.00 |
| 41005245 | Soliant Health, LLC | 8569 | 08/17/2026 | 141- -11140 | $1,672.32 |
| 41005246 | TreviPay-Walmart | 8999 | 08/17/2026 | 141- -11140 | $542.94 |
| 41005247 | Unifirst Corp. | 5758 | 08/17/2026 | 141- -11140 | $439.61 |
|  |  |  |  | 141 Total: | $7,193.98 |
|  |  |  |  | Bank Total: | $7,193.98 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 20

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

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005248 | Visa | 8268 | 08/18/2026 | 141- -11140 | $198.63 |
|  |  |  |  | 141 Total: | $198.63 |
|  |  |  |  | Bank Total: | $198.63 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005249 | Amazon | 727 | 08/20/2026 | 141- -11140 | $1,023.92 |
| 41005250 | AT & T | 7542 | 08/20/2026 | 141- -11140 | $451.98 |
| 41005251 | Dickson Electric System | 1806 | 08/20/2026 | 141- -11140 | $50,574.53 |
| 41005252 | Edmentum, Inc | 2256 | 08/20/2026 | 141- -11140 | $43,786.08 |
| 41005253 | Gordon, Gavin | 2676 | 08/20/2026 | 141- -11140 | $37.15 |
| 41005254 | Hickman Co Solid Waste Dept. | 2717 | 08/20/2026 | 141- -11140 | $355.00 |
| 41005255 | ODP Business Solutions, LLC | 4261 | 08/20/2026 | 141- -11140 | $18.14 |
| 41005256 | Quill, LLC | 4574 | 08/20/2026 | 141- -11140 | $570.13 |
| 41005257 | Republic Service, LLC #840 | 4739 | 08/20/2026 | 141- -11140 | $4,364.20 |
| 41005258 | State Of Tn Elevator Unit | 4869 | 08/20/2026 | 141- -11140 | $75.00 |
| 41005259 | TreviPay-Walmart | 8999 | 08/20/2026 | 141- -11140 | $1,290.43 |
| 41005260 | Wilson, Anita | 7954 | 08/20/2026 | 141- -11140 | $290.00 |
|  |  |  |  | 141 Total: | $102,836.56 |
|  |  |  |  | Bank Total: | $102,836.56 |
|  |  |  |  | Bank Payment Count: | 12 |

## Table 23

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

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001226 | Allman, Jennifer | 9461 | 08/20/2026 | 142-201-11140 |  | $696.00 |
|  |  |  |  |  | 142-201 Total: | $696.00 |
|  |  |  |  |  | Bank Total: | $696.00 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 25

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

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005261 | East Hickman Volunteer Fire Department | 2270 | 08/24/2026 | 141- -11140 | $400.00 |
| 41005262 | The Brook Center Therapy Solutions, LLC | 8659 | 08/24/2026 | 141- -11140 | $2,733.73 |
| 41005263 | Trane U.S. Inc | 5383 | 08/24/2026 | 141- -11140 | $4,705.29 |
| 41005264 | Water Authority Of Dickson Co. | 5874 | 08/24/2026 | 141- -11140 | $2,762.13 |
| 41005265 | Zayo Education | 2141 | 08/24/2026 | 141- -11140 | $47,786.40 |
|  |  |  |  | 141 Total: | $58,387.55 |
|  |  |  |  | Bank Total: | $58,387.55 |
|  |  |  |  | Bank Payment Count: | 5 |

## Table 27

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

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005266 | Amazon | 727 | 08/27/2026 | 141- -11140 | $2,750.49 |
| 41005267 | Amplify Education, Inc. | 6489 | 08/27/2026 | 141- -11140 | $17,280.00 |
| 41005268 | David's Body Shop | 1760 | 08/27/2026 | 141- -11140 | $2,190.10 |
| 41005269 | Ferrellgas | 7446 | 08/27/2026 | 141- -11140 | $1,177.90 |
| 41005270 | Lumen/Centurylink | 4577 | 08/27/2026 | 141- -11140 | $58,62 |
| 41005271 | NHA | 7338 | 08/27/2026 | 141- -11140 | $594.00 |
| 41005272 | Soliant Health, LLC | 8569 | 08/27/2026 | 141- -11140 | $2,144.00 |
|  |  |  |  | 141 Total: | $26,195.11 |
|  |  |  |  | Bank Total: | $26,195.11 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001227 | Career Safe | 8456 | 08/27/2026 | 142-801-11140 | $1,050.00 |
| 42001228 | National Restaurant Association Solutions LLC | 6331 | 08/27/2026 | 142-801-11140 | $920.96 |
|  |  |  |  | 142-801 Total: | $1,970.96 |
|  |  |  |  | Bank Total: | $1,970.96 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 30

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000865 | American Fidelity Assurance Co | 636 | 08/27/2026 | 143- -11140 | $1,760.28 |
| 43000866 | Ameritas Life Insurance Corp. | 7442 | 08/27/2026 | 143- -11140 | $100.62 |
| 43000867 | Beam Insurance Administrators LLC | 7435 | 08/27/2026 | 143- -11140 | $410.86 |
| 43000868 | Hickman Co Trustee | 2722 | 08/27/2026 | 143- -11140 | $2,703.09 |
| 43000869 | Hickman County Trustee | 2937 | 08/27/2026 | 143- -11140 | $17,788.49 |
| 43000870 | Tennessee Farmers Life Insurance | 5297 | 08/27/2026 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $22,788.34 |
|  |  |  |  | Bank Total: | $22,788.34 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 31

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005273 | Hickman Co Trustee | 2722 | 08/28/2026 | 141- -11140 | $1,380.00 |
| 41005274 | Hickman Co. General Sessions | 2858 | 08/28/2026 | 141- -11140 | $370.71 |
| 41005275 | Hickman County Trustee | 2937 | 08/28/2026 | 141- -11140 | $381,566.48 |
| 41005276 | Metropolitan Life | 3677 | 08/28/2026 | 141- -11140 | $120.00 |
| 41005277 | Tennessee Child Support Receipting Unit | 1312 | 08/28/2026 | 141- -11140 | $791.00 |
| 41005278 | Tennessee Farmers Life Insurance | 5297 | 08/28/2026 | 141- -11140 | $955.00 |
|  |  |  |  | 141 Total: | $385,183.19 |
|  |  |  |  | Bank Total: | $385,183.19 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 32

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001229 | Hickman County Trustee | 2937 | 08/28/2026 | 142-010-11140 |  | $3,282.17 |
|  |  |  |  |  | 142-010 Total: | $3,282.17 |
| 42001229 | Hickman County Trustee | 2937 | 08/28/2026 | 142-101-11140 |  | $10,695.29 |
|  |  |  |  |  | 142-101 Total: | $10,695.29 |
| 42001229 | Hickman County Trustee | 2937 | 08/28/2026 | 142-201-11140 |  | $1,187.14 |
|  |  |  |  |  | 142-201 Total: | $1,187.14 |
| 42001229 | Hickman County Trustee | 2937 | 08/28/2026 | 142-801-11140 |  | $271.74 |
|  |  |  |  |  | 142-801 Total: | $271.74 |
| 42001229 | Hickman County Trustee | 2937 | 08/28/2026 | 142-901-11140 |  | $11,678.37 |
|  |  |  |  |  | 142-901 Total: | $11,678.37 |
| 42001229 | Hickman County Trustee | 2937 | 08/28/2026 | 142-911-11140 |  | $440.25 |
|  |  |  |  |  | 142-911 Total: | $440.25 |
|  |  |  |  |  | Bank Total: | $27,554.96 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 33

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005279 | Air Med Care Network | 8379 | 08/31/2026 | 141- -11140 | $2,070.84 |
| 41005280 | Cengage Learning | 2115 | 08/31/2026 | 141- -11140 | $3,675.00 |
| 41005281 | Fast Pace Urgent Care | 2445 | 08/31/2026 | 141- -11140 | $29.00 |
| 41005282 | Fellowship Construction | 2295 | 08/31/2026 | 141- -11140 | $22,208.15 |
| 41005283 | First Farmers & Merchants Bank | 8074 | 08/31/2026 | 141- -11140 | $1,168.85 |
| 41005284 | Great Minds, PBC | 7058 | 08/31/2026 | 141- -11140 | $4,772.21 |
| 41005285 | Instructure | 8152 | 08/31/2026 | 141- -11140 | $56,851.40 |
| 41005286 | McCaleb, Rachel | 7746 | 08/31/2026 | 141- -11140 | $58.00 |
| 41005287 | NCS Pearson Inc. | 4359 | 08/31/2026 | 141- -11140 | $15,736.00 |
| 41005288 | Porter, Savannah | 8555 | 08/31/2026 | 141- -11140 | $120.00 |
| 41005289 | S M Lawrence Company, Inc. | 9426 | 08/31/2026 | 141- -11140 | $8,809.92 |
| 41005290 | Soliant Health, LLC | 8569 | 08/31/2026 | 141- -11140 | $2,144.00 |
| 41005291 | Tanner, Katelyn | 6315 | 08/31/2026 | 141- -11140 | $55.83 |
| 41005292 | Tennessee Book Company | 5286 | 08/31/2026 | 141- -11140 | $2,372.81 |
| 41005293 | Town Of Centerville | 5284 | 08/31/2026 | 141- -11140 | $314.50 |
|  |  |  |  | 141 Total: | $120,386.51 |
|  |  |  |  | Bank Total: | $120,386.51 |
|  |  |  |  | Bank Payment Count: | 15 |

## Table 34

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001230 | Air Med Care Network | 8379 | 08/31/2026 | 142-101-11140 |  | $32.50 |
|  |  |  |  |  | 142-101 Total: | $32.50 |
| 42001230 | Air Med Care Network | 8379 | 08/31/2026 | 142-901-11140 |  | $65.00 |
|  |  |  |  |  | 142-901 Total: | $65.00 |
| 42001230 | Air Med Care Network | 8379 | 08/31/2026 | 142-911-11140 |  | $100.50 |
|  |  |  |  |  | 142-911 Total: | $100.50 |
|  |  |  |  |  | Bank Total: | $198.00 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 35

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000871 | Air Med Care Network | 8379 | 08/31/2026 | 143- -11140 | $641.00 |
|  |  |  |  | 143 Total: | $641.00 |
|  |  |  |  | Bank Total: | $641.00 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 36

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41005294 | Arthur Tidwell Dba Art's House Painting | 8647 | 09/03/2026 | 141- -11140 |  | $700.00 |
| 41005295 | AT&T | 7542 | 09/03/2026 | 141- -11140 |  | $302.13 |
| 41005296 | Barnes & Noble College Booksellers, LLC | 1211 | 09/03/2026 | 141- -11140 |  | $969.28 |
| 41005297 | Bennett & DeCamp PLLC | 8071 | 09/03/2026 | 141- -11140 |  | $729.00 |
| 41005298 | Bon Aqua Lyles Utility Distric | 851 | 09/03/2026 | 141- -11140 |  | $7,256.53 |
| 41005299 | Brewer, Robert G. | 7665 | 09/03/2026 | 141- -11140 |  | $197.20 |
| 41005300 | Clark, Kimberly Vianne | 7901 | 09/03/2026 | 141- -11140 |  | $265.35 |
| 41005301 | County Of Hickman Misc Acct | 1633 | 09/03/2026 | 141- -11140 |  | $223,637.81 |
| 41005302 | Dotson, Cecily | 1895 | 09/03/2026 | 141- -11140 |  | $105.85 |
| 41005303 | E3 Diagnostics | 6717 | 09/03/2026 | 141- -11140 |  | $1,165.00 |
| 41005304 | Frost Environmental Services, LLC | 2350 | 09/03/2026 | 141- -11140 |  | $2,700.00 |
| 41005305 | Gross, Debbie | 2675 | 09/03/2026 | 141- -11140 |  | $128.33 |
| 41005306 | Hibbs, Polly | 3038 | 09/03/2026 | 141- -11140 |  | $49.30 |
| 41005307 | Hickman Co General Fund | 2720 | 09/03/2026 | 141- -11140 |  | $22,974.79 |
| 41005308 | Hickman County Trustee | 2937 | 09/03/2026 | 141- -11140 |  | $524.84 |
| 41005309 | Hobbs & Associates, LLC | 8996 | 09/03/2026 | 141- -11140 |  | $4,044.10 |
| 41005310 | Instructure | 8152 | 09/03/2026 | 141- -11140 |  | $56,851.40 |
| 41005311 | Jenkins, Michelle Carol | 7423 | 09/03/2026 | 141- -11140 |  | $155.15 |
| 41005312 | Turpin, Jennifer | 5444 | 09/03/2026 | 141- -11140 |  | $45.82 |
| 41005313 | Meriwether Lewis Electric Coop. | 3694 | 09/03/2026 | 141- -11140 |  | $61,013.95 |
| 41005314 | Monica Ogles PT | 7756 | 09/03/2026 | 141- -11140 |  | $4,261.35 |
| 41005315 | Nashville State Community College | 8069 | 09/03/2026 | 141- -11140 |  | $1,914.00 |
| 41005316 | Notehouse by Waterglass UK Limited | 7424 | 09/03/2026 | 141- -11140 |  | $864.00 |
| 41005317 | ODP Business Solutions, LLC | 4261 | 09/03/2026 | 141- -11140 |  | $383.68 |
| 41005318 | Oriental Trading Co., Inc. | 6258 | 09/03/2026 | 141- -11140 |  | $70.33 |
| 41005319 | Porter, Savannah | 8555 | 09/03/2026 | 141- -11140 |  | $120.00 |
| 41005320 | Quill, LLC | 4574 | 09/03/2026 | 141- -11140 |  | $85.99 |
| 41005321 | Rietveld, Stephanie | 993 | 09/03/2026 | 141- -11140 |  | $1,995.00 |
| 41005322 | Rj Young Company | 4691 | 09/03/2026 | 141- -11140 |  | $4,684.26 |
| 41005323 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 09/03/2026 | 141- -11140 |  | $61,838.58 |
| 41005324 | State Systems, LLC | 5242 | 09/03/2026 | 141- -11140 |  | $3,534.17 |
| 41005325 | Herrera, Tammy | 8538 | 09/03/2026 | 141- -11140 |  | $49.30 |
| 41005326 | The Dreaded Lawncare | 7933 | 09/03/2026 | 141- -11140 |  | $10,500.00 |
|  |  |  |  |  | 141 Total: | $474,116.49 |
|  |  |  |  |  | Bank Total: | $474,116.49 |
|  |  |  |  | Bank | Payment Count: | 33 |

## Table 37

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001231 | County Of Hickman Misc Acct | 1633 | 09/03/2026 | 142-010-11140 |  | $404.56 |
| 42001234 | Mayberry, Kimberly D. | 4108 | 09/03/2026 | 142-010-11140 |  | $323.35 |
| 42001236 | Rj Young Company | 4691 | 09/03/2026 | 142-010-11140 |  | $265.93 |
|  |  |  |  |  | 142-010 Total: | $993.84 |
| 42001231 | County Of Hickman Misc Acct | 1633 | 09/03/2026 | 142-101-11140 |  | $2,391.42 |
| 42001236 | Rj Young Company | 4691 | 09/03/2026 | 142-101-11140 |  | $202.68 |
|  |  |  |  |  | 142-101 Total: | $2,594.10 |
| 42001231 | County Of Hickman Misc Acct | 1633 | 09/03/2026 | 142-201-11140 |  | $309.25 |
|  |  |  |  |  | 142-201 Total: | $309.25 |
| 42001232 | East Hickman High School | 2110 | 09/03/2026 | 142-801-11140 |  | $275.00 |
|  |  |  |  |  | 142-801 Total: | $275.00 |
| 42001235 | O'Reilly Auto Parts | 4265 | 09/03/2026 | 142-811-11140 |  | $430.70 |
| 42001237 | Unique Truck Equipment | 9459 | 09/03/2026 | 142-811-11140 |  | $2,715.29 |
|  |  |  |  |  | 142-811 Total: | $3,145.99 |
| 42001231 | County Of Hickman Misc Acct | 1633 | 09/03/2026 | 142-901-11140 |  | $1,379.21 |
| 42001233 | Hickman Co Board Of Ed. | 2734 | 09/03/2026 | 142-901-11140 |  | $48,442.50 |
|  |  |  |  |  | 142-901 Total: | $49,821.71 |
|  |  |  |  |  | Bank Total: | $57,139.89 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 38

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000872 | County Of Hickman Misc Acct | 1633 | 09/03/2026 | 143- -11140 | $10,452.33 |
| 43000873 | Rj Young Company | 4691 | 09/03/2026 | 143- -11140 | $356.87 |
|  |  |  |  | 143 Total: | $10,809.20 |
|  |  |  |  | Bank Total: | $10,809.20 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 39

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005327 | A Dirty Job | 665 | 09/08/2026 | 141- -11140 | $2,100.00 |
| 41005328 | Ace Hardware | 635 | 09/08/2026 | 141- -11140 | $385.95 |
| 41005329 | Allegra Print & Imaging | 650 | 09/08/2026 | 141- -11140 | $282.73 |
| 41005330 | Amazon | 727 | 09/08/2026 | 141- -11140 | $1,142.64 |
| 41005331 | B & E Electronics, Inc. | 856 | 09/08/2026 | 141- -11140 | $647.24 |
| 41005332 | Brewer Chemicals & Equip, LLC | 861 | 09/08/2026 | 141- -11140 | $440.00 |
| 41005333 | Central States Bus Sales, Inc. | 1326 | 09/08/2026 | 141- -11140 | $2,388.86 |
| 41005334 | Clark, Kimberly D. | 9478 | 09/08/2026 | 141- -11140 | $265.35 |
| 41005335 | Don Kennedy Roofing Co., Inc. | 6673 | 09/08/2026 | 141- -11140 | $825.00 |
| 41005336 | Ed's Supply, Inc. | 2103 | 09/08/2026 | 141- -11140 | $4,947.33 |
| 41005337 | Karco Parts | 3364 | 09/08/2026 | 141- -11140 | $30.78 |
| 41005338 | O'Reilly Auto Parts | 4265 | 09/08/2026 | 141- -11140 | $652.00 |
| 41005339 | Owen's Oil Co., Inc. | 4257 | 09/08/2026 | 141- -11140 | $1,272.00 |
| 41005340 | S M Lawrence Company, Inc. | 9426 | 09/08/2026 | 141- -11140 | $4,195.74 |
| 41005341 | State Of Tn Dept Of Labor | 4824 | 09/08/2026 | 141- -11140 | $75.00 |
| 41005342 | Town Of Centerville | 5315 | 09/08/2026 | 141- -11140 | $311.94 |
| 41005343 | Unifirst Corp. | 5758 | 09/08/2026 | 141- -11140 | $606.16 |
|  |  |  |  | 141 Total: | $20,568.72 |
|  |  |  |  | Bank Total: | $20,568.72 |
|  |  |  |  | Bank Payment Count: | 17 |

## Table 40

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

## Table 41

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001238 | 3D Universe, LLC | 9463 | 09/08/2026 | 142-801-11140 | $195.00 |
| 42001239 | Amazon | 727 | 09/08/2026 | 142-801-11140 | $238.99 |
|  |  |  |  | 142-801 Total: | $433.99 |
|  |  |  |  | Bank Total: | $433.99 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 42

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000874 | Town Of Centerville | 5284 | 09/08/2026 | 143- -11140 | $66.26 |
|  |  |  |  | 143 Total: | $66.26 |
|  |  |  |  | Bank Total: | $66.26 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 43

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005344 | Hickman Co. General Sessions | 2858 | 09/08/2026 | 141- -11140 | $145.45 |
| 41005345 | Hickman County Trustee | 2937 | 09/08/2026 | 141- -11140 | $3,739.95 |
|  |  |  |  | 141 Total: | $3,885.40 |
|  |  |  |  | Bank Total: | $3,885.40 |
|  |  |  |  | Bank Payment Count: | 2 |