Date/Time: 9/10/2026 10:58 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
41005346
Amazon
727
09/10/2026
141- -11140
$234.35
41005347
AT & T
7542
09/10/2026
141- -11140
$1.38
41005348
Carter, David
1639
09/10/2026
141- -11140
$232.00
41005349
Centerville Elementary School
1540
09/10/2026
141- -11140
$500.00
41005350
Centerville Intermediate School
8949
09/10/2026
141- -11140
$500.00
41005351
County Of Hickman Misc Acct
1633
09/10/2026
141- -11140
$5,961.57
41005352
Cross, Emily
1744
09/10/2026
141- -11140
$197.20
41005353
Dickson Medical Associates
2022
09/10/2026
141- -11140
$375.00
41005354
East Hickman Elementary
2098
09/10/2026
141- -11140
$500.00
School
41005355
East Hickman High School
2113
09/10/2026
141- -11140
$500.00
41005356
East Hickman Intermediate
2213
09/10/2026
141- -11140
$500.00
School
41005357
East Hickman Middle School
2201
09/10/2026
141- -11140
$500.00
41005358
Graham Katie
2693
09/10/2026
141- -11140
$120.00
41005359
Hickman Co Trustee
2722
09/10/2026
141- -11140
$261,873.34
41005360
Hickman Co. General Sessions
2858
09/10/2026
141- -11140
$332.46
41005361
Hickman County High School
2917
09/10/2026
141- -11140
$500.00
41005362
Hickman County Middle School
2957
09/10/2026
141- -11140
$500.00
41005363
Hickman County Trustee
2937
09/10/2026
141- -11140
$354.77
41005364
Johnson lauren
9480
09/10/2026
141- -11140
$37.15
41005365
Pawlak, Mark
6426
09/10/2026
141- -11140
$125.00
41005366
Optimus Pest Solutions
47
09/10/2026
141- -11140
$750.00
41005367
Scholastic, Inc
7439
09/10/2026
141- -11140
$1,061.33
41005368
Soliant Health, LLC
8569
09/10/2026
141- -11140
$2,144.00
41005369
State Of Tn Dept Of Labor
4824
09/10/2026
141- -11140
$150.00
41005370
Tennessee B&E Unit
144
09/10/2026
141- -11140
$460.00
41005371
Whitaker, Wesley
7554
09/10/2026
141- -11140
$220.40
141 Total:
$278,629.95
Bank Total:
$278,629.95
Bank Payment Count:
26
Date/Time: 9/10/2026 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
42001243
Hickman Co Trustee
2722
09/10/2026
142-010-11140
$218.30
42001245
Thomasson, Julia
192
09/10/2026
142-010-11140
$194.30
142-010 Total:
$412.60
42001243
Hickman Co Trustee
2722
09/10/2026
142-101-11140
$1,164.00
142-101 Total:
$1,164.00
42001243
Hickman Co Trustee
2722
09/10/2026
142-201-11140
$703.44
142-201 Total:
$703.44
42001240
Amazon
727
09/10/2026
142-801-11140
$101.30
42001241
England, Miranda
8975
09/10/2026
142-801-11140
$68.15
42001242
Carter, Hailey
8976
09/10/2026
142-801-11140
$89.90
42001243
Hickman Co Trustee
2722
09/10/2026
142-801-11140
$145.40
42001244
Turpin, Jennifer
5444
09/10/2026
142-801-11140
$284.89
42001246
Mayberry, Ron
216
09/10/2026
142-801-11140
$308.85
42001247
TreviPay-Walmart
8999
09/10/2026
142-801-11140
$237.00
42001248
Williams, Myles
6681
09/10/2026
142-801-11140
$174.00
142-801 Total:
$1,409.49
42001243
Hickman Co Trustee
2722
09/10/2026
142-901-11140
$2,906.43
142-901 Total:
$2,906.43
Bank Total:
$6,595.96
Bank Payment Count:
9
Date/Time: 9/10/2026 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
43000875
Gordon Food Service, Inc.
2488
09/10/2026
143- -11140
$110,504.09
43000876
Hickman County Trustee
2937
09/10/2026
143- -11140
$24.46
43000877
Murfreesboro Pure Milk Co, Inc.
7552
09/10/2026
143- -11140
$1,684.80
43000878
Pepsi Cola
6726
09/10/2026
143- -11140
$3,177.05
43000879
Prairie Farms Dairy
18
09/10/2026
143- -11140
$19,236.83
43000880
Watson, Carrie J.
7393
09/10/2026
143- -11140
$37.15
143 Total:
$134,664.38
Bank Total:
$134,664.38
Bank Payment Count:
6
Date/Time: 9/14/2026 10:29 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
41005372
Griego, Levi Justin
2531
09/14/2026
141- -11140
$201.47
41005373
Harvill, Nancy
2758
09/14/2026
141- -11140
$9,502.06
41005374
Interpreters Unlimited, Inc.
6501
09/14/2026
141- -11140
$190.00
41005375
Soliant Health, LLC
8569
09/14/2026
141- -11140
$2,144.00
41005376
Tn Attendance Steering
5724
09/14/2026
141- -11140
$900.00
Committe
41005377
Town Of Centerville
5315
09/14/2026
141- -11140
$12,296.44
141 Total:
$25,233.97
Bank Total:
$25,233.97
Bank Payment Count:
6
Date/Time: 9/14/2026 10:33 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
42001251
East Hickman High School
2110
09/14/2026
142-801-11140
$773.05
42001252
Lowe's
3498
09/14/2026
142-801-11140
$3,134.00
142-801 Total:
$3,907.05
42001249
All Tire Supply
9460
09/14/2026
142-811-11140
$1,301.72
42001250
Best Buy Automotive Equipment
9458
09/14/2026
142-811-11140
$2,538.43
142-811 Total:
$3,840.15
Bank Total:
$7,747.20
Bank Payment Count:
4
Date/Time: 9/14/2026 10:37 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
43000881
EMS LINQ INC.
7823
09/14/2026
143- -11140
$10,439.85
43000882
Petrowski, Jera
4345
09/14/2026
143- -11140
$107.30
143 Total:
$10,547.15
Bank Total:
$10,547.15
Bank Payment Count:
2
Date/Time: 9/17/2026 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
41005378
AT & T
7542
09/17/2026
141- -11140
$358.95
41005379
Ferrellgas
7446
09/17/2026
141- -11140
$3,923.98
41005380
Harvill, Nancy
2758
09/17/2026
141- -11140
$9,502.60
41005381
Kelsan, Inc.
3379
09/17/2026
141- -11140
$7,958.15
41005382
Pace Analytical National
2230
09/17/2026
141- -11140
$756.00
41005383
Reynolds Electrical Contractors,
4621
09/17/2026
141- -11140
$3,323.00
Llc
41005384
Stellar Therapy Services, LLC
8260
09/17/2026
141- -11140
$9,675.00
41005385
Stericycle/Shred-it
1084
09/17/2026
141- -11140
$98.60
41005386
Tennessee Book Company
5286
09/17/2026
141- -11140
$91,045.33
41005387
The Brook Center Therapy
8659
09/17/2026
141- -11140
$298.75
Solutions, LLC
41005388
The King's Daughter's School
7928
09/17/2026
141- -11140
$5,500.00
41005389
Totty, Kimberly A.
7388
09/17/2026
141- -11140
$37.15
41005390
Town Of Centerville
5315
09/17/2026
141- -11140
$4,757.20
41005391
Visa
8268
09/17/2026
141- -11140
$267.36
41005392
Wilson, Anita
7954
09/17/2026
141- -11140
$1,522.50
141 Total:
$139,024.57
Bank Total:
$139,024.57
Bank Payment Count:
15
Date/Time: 9/17/2026 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
42001254
Amazon
727
09/17/2026
142-801-11140
$531.67
42001255
Career Safe
8456
09/17/2026
142-801-11140
$3,699.00
142-801 Total:
$4,230.67
42001253
All Tire Supply
9460
09/17/2026
142-811-11140
$18,005.00
42001256
Tim Rochelle Cornwell Tools
5407
09/17/2026
142-811-11140
$5,999.99
142-811 Total:
$24,004.99
Bank Total:
$28,235.66
Bank Payment Count:
4
Date/Time:
9/21/2026 9:38 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
41005393
Barnes & Noble College
1211
09/21/2026
141- -11140
$227.85
Booksellers, LLC
41005394
Dickson Electric System
1806
09/21/2026
141- -11140
$60,778.02
41005395
Lakeshore Learning
3463
09/21/2026
141- -11140
$62.09
141 Total:
$61,067.96
Bank Total:
$61,067.96
Bank Payment Count:
3
Date/Time: 9/21/2026 9:42 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
42001258 Amazon
727
09/21/2026
142-401-11140
$506.64
142-401 Total:
$506.64
Bank Total:
$506.64
Bank Payment Count:
1
Date/Time: 9/21/2026 9:50 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
43000883
Optimus Pest Solutions
47
09/21/2026
143- -11140
$240.00
43000884
Prince Hardware, LLC
4321
09/21/2026
143- -11140
$544.12
143 Total:
$784.12
Bank Total:
$784.12
Bank Payment Count:
2
Date/Time: 9/24/2026 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
41005396
Ace Hardware
635
09/24/2026
141- -11140
$385.95
41005397
American Fidelity Assurance
637
09/24/2026
141- -11140
$11,826.50
41005398
American Fidelity Assurance Co
636
09/24/2026
141- -11140
$78,965.68
41005399
American Fidelity Assurance Co
652
09/24/2026
141- -11140
$6,918.00
41005400
Hickman Co Board Of Education
2786
09/24/2026
141- -11140
$24,216.17
41005401
Hickman Co Trustee
2722
09/24/2026
141- -11140
$1,705.30
141 Total:
$124,017.60
Bank Total:
$124,017.60
Bank Payment Count:
6
Date/Time: 9/24/2026 10:14 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
42001259
American Fidelity Assurance Co
636
09/24/2026
142-010-11140
$142.68
42001261
Hickman Co Board Of Ed.
2734
09/24/2026
142-010-11140
$23,685.20
142-010 Total:
$23,827.88
42001259
American Fidelity Assurance Co
636
09/24/2026
142-101-11140
$784.50
42001260
American Fidelity Assurance Co
652
09/24/2026
142-101-11140
$300.00
42001261
Hickman Co Board Of Ed.
2734
09/24/2026
142-101-11140
$29,421.56
142-101 Total:
$30,506.06
42001259
American Fidelity Assurance Co
636
09/24/2026
142-201-11140
$74.88
42001261
Hickman Co Board Of Ed.
2734
09/24/2026
142-201-11140
$12,104.31
142-201 Total:
$12,179.19
42001259
American Fidelity Assurance Co
636
09/24/2026
142-901-11140
$1,683.43
42001262
Krantz, Miranda
9432
09/24/2026
142-901-11140
$1,017.90
142-901 Total:
$2,701.33
42001259
American Fidelity Assurance Co
636
09/24/2026
142-911-11140
$60.48
42001261
Hickman Co Board Of Ed.
2734
09/24/2026
142-911-11140
$10,550.91
142-911 Total:
$10,611.39
Bank Total:
$79,825.85
Bank Payment Count:
4
Date/Time: 9/24/2026 10:21 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
43000885
American Fidelity Assurance Co
636
09/24/2026
143- -11140
$1,851.15
43000886
Ameritas Life Insurance Corp.
7442
09/24/2026
143- -11140
$100.62
43000887
Beam Insurance Administrators
7435
09/24/2026
143- -11140
$481.40
LLC
43000888
Hickman Co Trustee
2722
09/24/2026
143- -11140
$3,013.31
43000889
Hickman County Trustee
2937
09/24/2026
143- -11140
$16,328.96
43000890
Tennessee Farmers Life
5297
09/24/2026
143- -11140
$25.00
Insurance
143 Total:
$21,800.44
Bank Total:
$21,800.44
Bank Payment Count:
6
Date/Time: 9/28/2026 11:49 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
41005402
Advantage Lock & Key
6860
09/28/2026
141- -11140
$400.00
41005403
American Fidelity Administrative
802
09/28/2026
141- -11140
$1,142.40
Services, LLC
41005404
ASMS, LLC
646
09/28/2026
141- -11140
$504.00
41005405
Dean Oil Co., Inc.
1985
09/28/2026
141- -11140
$37,540.43
41005406
Dyna-Brite Lighting, Inc.
8447
09/28/2026
141- -11140
$84.45
41005407
Edupoint Educational Systems,
9294
09/28/2026
141- -11140
$15,739.14
LLC
41005408
Graham Katie
2693
09/28/2026
141- -11140
$120.00
41005409
Hickman Co Solid Waste Man.
2746
09/28/2026
141- -11140
$31.00
41005410
Hickman Co Trustee
2722
09/28/2026
141- -11140
$1,620.00
41005411
Hickman Co. General Sessions
2858
09/28/2026
141- -11140
$259.89
41005412
Hickman County Trustee
2937
09/28/2026
141- -11140
$384,662.54
41005413
Kiessling, Cheryl
6641
09/28/2026
141- -11140
$37.15
41005414
Lumen/Centurylink
4577
09/28/2026
141- -11140
$57.68
41005415
Lyle-Cook-Martin
7919
09/28/2026
141- -11140
$5,700.00
41005416
Main Street Emporium
7541
09/28/2026
141- -11140
$57.25
41005417
Metropolitan Life
3677
09/28/2026
141- -11140
$120.00
41005418
NCS Pearson Inc.
4359
09/28/2026
141- -11140
$91.80
41005419
Pesi, Inc.
4549
09/28/2026
141- -11140
$132.49
41005420
Porter, Savannah
8555
09/28/2026
141- -11140
$60.00
41005421
Republic Service, LLC #840
4739
09/28/2026
141- -11140
$4,818.38
41005422
Rj Young Company
4691
09/28/2026
141- -11140
$4,684.26
41005423
S M Lawrence Company, Inc.
9426
09/28/2026
141- -11140
$4,405.00
41005424
Sanorbix, LLC
8529
09/28/2026
141- -11140
$6,296.00
41005425
SchoolinSites
8047
09/28/2026
141- -11140
$10,800.00
41005426
Soliant Health, LLC
8569
09/28/2026
141- -11140
$3,859.20
41005427
Tennessee Bureau Of
5491
09/28/2026
141- -11140
$850.00
Investigation
41005428
Tennessee Child Support
1312
09/28/2026
141- -11140
$791.00
Receipting Unit
41005429
Tennessee Farmers Life
5297
09/28/2026
141- -11140
$955.00
Insurance
41005430
Tennessee School Board Assoc.
61
09/28/2026
141- -11140
$525.00
41005431
TreviPay-Walmart
8999
09/28/2026
141- -11140
$996.82
41005432
Village Behavioral Health
6655
09/28/2026
141- -11140
$1,159.00
41005433
Water Authority Of Dickson Co.
5874
09/28/2026
141- -11140
$2,756.25
41005434
Zayo Education
2141
09/28/2026
141- -11140
$2,066.82
141 Total:
$493,322.95
Bank Total:
$493,322.95
Bank Payment Count:
33
Date/Time: 9/28/2026 11:34 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
42001264
Hickman County Trustee
2937
09/28/2026
142-010-11140
$3,282.19
42001266
Main Street Media
8777
09/28/2026
142-010-11140
$40.00
42001269
Rj Young Company
4691
09/28/2026
142-010-11140
$265.93
142-010 Total:
$3,588.12
42001264
Hickman County Trustee
2937
09/28/2026
142-101-11140
$10,695.39
42001269
Rj Young Company
4691
09/28/2026
142-101-11140
$202.68
142-101 Total:
$10,898.07
42001264
Hickman County Trustee
2937
09/28/2026
142-201-11140
$1,187.16
142-201 Total:
$1,187.16
42001263
Amazon
727
09/28/2026
142-801-11140
$1,325.03
42001264
Hickman County Trustee
2937
09/28/2026
142-801-11140
$317.64
42001265
Turpin, Jennifer
5444
09/28/2026
142-801-11140
$46.69
42001268
National Restaurant Association
6331
09/28/2026
142-801-11140
$2,164.90
Solutions LLC
142-801 Total:
$3,854.26
42001270
The Brook Center Therapy
8659
09/28/2026
142-890-11140
$5,233.26
Solutions, LLC
142-890 Total:
$5,233.26
42001264
Hickman County Trustee
2937
09/28/2026
142-901-11140
$11,092.65
42001267
Krantz, Miranda
9432
09/28/2026
142-901-11140
$258.75
142-901 Total:
$11,351.40
42001264
Hickman County Trustee
2937
09/28/2026
142-911-11140
$440.29
142-911 Total:
$440.29
Bank Total:
$36,552.56
Bank Payment Count:
8
Date/Time: 9/28/2026 11:24 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
43000891
Amazon
727
09/28/2026
143- -11140
$462.00
43000892
Fitts, Connie S.
185
09/28/2026
143- -11140
$124.70
43000893
Griggs, Sheila
7336
09/28/2026
143- -11140
$37.15
43000894
Matrix Mechanical Solutions,
7974
09/28/2026
143- -11140
$11,483.49
LLC
43000895
Tuten, Michelle
9489
09/28/2026
143- -11140
$37.15
43000896
Quill, LLC
4574
09/28/2026
143- -11140
$906.38
43000897
Rj Young Company
4691
09/28/2026
143- -11140
$356.87
143 Total:
$13,407.74
Bank Total:
$13,407.74
Bank Payment Count:
7
Date/Time: 10/1/2026 11:14 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
41005435
Air Med Care Network
8379
10/01/2026
141- -11140
$2,070.84
41005436
Amazon
727
10/01/2026
141- -11140
$879.42
41005437
Bon Aqua Lyles Utility Distric
851
10/01/2026
141- -11140
$7,737.23
41005438
Bowman, Amanda
964
10/01/2026
141- -11140
$182.70
41005439
County Of Hickman Misc Acct
1633
10/01/2026
141- -11140
$60,061.59
41005440
Gordon Food Service, Inc.
2488
10/01/2026
141- -11140
$92.23
41005441
Hobbs, Kara
6361
10/01/2026
141- -11140
$375.55
41005442
Managed Methods, Inc.
6827
10/01/2026
141- -11140
$5,973.00
41005443
McCaleb, Rachel
7746
10/01/2026
141- -11140
$59.46
41005444
NCS Pearson Inc.
4359
10/01/2026
141- -11140
$426.76
41005445
Quill, LLC
4574
10/01/2026
141- -11140
$393.34
41005446
Raptor Technologies, LLC
6690
10/01/2026
141- -11140
$5,838.00
41005447
S M Lawrence Company, Inc.
9426
10/01/2026
141- -11140
$17,071.69
41005448
Tanner, Katelyn
6315
10/01/2026
141- -11140
$68.88
41005449
The Dreaded Lawncare
7933
10/01/2026
141- -11140
$7,000.00
41005450
Therapy Shoppe, Inc.
5320
10/01/2026
141- -11140
$358.37
41005451
Tidwell, Marcy
6830
10/01/2026
141- -11140
$586.63
41005452
Town Of Centerville
5315
10/01/2026
141- -11140
$337.43
41005453
TreviPay-Walmart
8999
10/01/2026
141- -11140
$344.20
141 Total:
$109,857.32
Bank Total:
$109,857.32
Bank Payment Count:
19
Date/Time: 10/1/2026 11:19 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
42001275
Thomasson, Julia
192
10/01/2026
142-010-11140
$208.80
42001276
Mayberry, Kimberly D.
4108
10/01/2026
142-010-11140
$191.40
142-010 Total:
$400.20
42001271
Air Med Care Network
8379
10/01/2026
142-101-11140
$32.50
142-101 Total:
$32.50
42001274
Allman, Jennifer
9461
10/01/2026
142-201-11140
$334.95
142-201 Total:
$334.95
42001277
McCauley, Rachel
8029
10/01/2026
142-401-11140
$4,000.00
42001278 - Quizizz, Inc.
8991
10/01/2026
142-401-11140
$4,095.00
142-401 Total:
$8,095.00
42001273
Hickman Co Board Of Ed.
2734
10/01/2026
142-801-11140
$2,123.37
142-801 Total:
$2,123.37
42001271 - Air Med Care Network
8379
10/01/2026
142-901-11140
$65.00
42001272 County Of Hickman Misc Acct
1633
10/01/2026
142-901-11140
$369.56
142-901 Total:
$434.56
42001271
Air Med Care Network
8379
10/01/2026
142-911-11140
$100.50
142-911 Total:
$100.50
Bank Total:
$11,521.08
Bank Payment Count:
8
Date/Time: 10/1/2026 11:24 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
43000898
Air Med Care Network
8379
10/01/2026
143- -11140
$608.50
143 Total:
$608.50
Bank Total:
$608.50
Bank Payment Count:
1
Date/Time: 10/8/2026 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
43000899
County Of Hickman Misc Acct
1633
10/08/2026
143- -11140
$9,415.60
143 Total:
$9,415.60
Bank Total:
$9,415.60
Bank Payment Count:
1
Date/Time: 10/8/2026 10:58 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
42001279
County Of Hickman Misc Acct
1633
10/08/2026
142-010-11140
$404.56
142-010 Total:
$404.56
42001279
County Of Hickman Misc Acct
1633
10/08/2026
142-101-11140
$2,391.42
142-101 Total:
$2,391.42
42001279
County Of Hickman Misc Acct
1633
10/08/2026
142-201-11140
$309.25
142-201 Total:
$309.25
42001279
County Of Hickman Misc Acct
1633
10/08/2026
142-801-11140
$7.50
142-801 Total:
$7.50
42001279
County Of Hickman Misc Acct
1633
10/08/2026
142-901-11140
$1,009.65
142-901 Total:
$1,009.65
Bank Total:
$4,122.38
Bank Payment Count:
1
Date/Time: 10/8/2026 10:47 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
41005454
Ameritas Life Insurance Corp.
7442
10/08/2026
141- -11140
$1,716.28
41005455
County Of Hickman Misc Acct
1633
10/08/2026
141- -11140
$192,169.96
41005456
Hickman Co. General Sessions
2858
10/08/2026
141- -11140
$207.79
41005457
Hickman County Trustee
2937
10/08/2026
141- -11140
$5,998.60
141 Total:
$200,092.63
Bank Total:
$200,092.63
Bank Payment Count:
4
Date/Time: 10/13/2026 11:26 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
41005458
Ace Hardware
635
10/13/2026
141- -11140
$705.84
41005459
Amazon
727
10/13/2026
141- -11140
$7,901.49
41005460
Atera Networks, Inc.
8136
10/13/2026
141- -11140
$7,884.00
41005461
Beam Insurance Administrators
7435
10/13/2026
141- -11140
$10,407.27
LLC
41005462
Bennett & DeCamp PLLC
8071
10/13/2026
141- -11140
$560.50
41005463
Big G Metal Works
7864
10/13/2026
141- -11140
$40.00
41005464
Brewer Chemicals & Equip, LLC
861
10/13/2026
141- -11140
$440.00
41005465
Central States Bus Sales, Inc.
1326
10/13/2026
141- -11140
$4,621.57
41005466
County Of Hickman Misc Acct
1633
10/13/2026
141- -11140
$157.15
41005467
Cross, Emily
1744
10/13/2026
141- -11140
$243.60
41005468
Don Kennedy Roofing Co., Inc.
6673
10/13/2026
141- -11140
$701.00
41005469
Dotson, Cecily
1895
10/13/2026
141- -11140
$103.67
41005470
Ed's Supply, Inc.
2103
10/13/2026
141- -11140
$1,361.79
41005471
Freeman Lumber & Supply
2325
10/13/2026
141- -11140
$13.99
41005472
Graham Katie
2693
10/13/2026
141- -11140
$120.00
41005473
Gross, Debbie
2675
10/13/2026
141- -11140
$85.19
41005474
Harvill, Nancy
2758
10/13/2026
141- -11140
$7,920.55
41005475
Hibbs, Polly
3038
10/13/2026
141- -11140
$60.90
41005476
Hickman Co Trustee
2722
10/13/2026
141- -11140
$266,580.12
41005477
Turpin, Jennifer
5444
10/13/2026
141- -11140
$106.72
41005478
Kimball Midwest
3428
10/13/2026
141- -11140
$410.12
41005479
Meriwether Lewis Electric Coop.
3694
10/13/2026
141- -11140
$65,155.40
41005480
Burkheart, Michelle
9242
10/13/2026
141- -11140
$155.88
41005481
Mid-South Bus Center, Inc
3706
10/13/2026
141- -11140
$1,087.33
41005482
O'Reilly Auto Parts
4265
10/13/2026
141- -11140
$913.48
41005483
Owen's Oil Co., Inc.
4257
10/13/2026
141- -11140
$992.00
41005484
Piney River Waste
8397
10/13/2026
141- -11140
$1,510.00
41005485
Prince Hardware, LLC
4321
10/13/2026
141- -11140
$467.55
41005486
Quill, LLC
4574
10/13/2026
141- -11140
$195.29
41005487
Rietveld, Stephanie
993
10/13/2026
141- -11140
$2,205.00
41005488
Soliant Health, LLC
8569
10/13/2026
141- -11140
$1,929.60
41005489
SSC Service Solutions
4832
10/13/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41005490
State Systems, LLC
5242
10/13/2026
141- -11140
$1,200.00
41005491
Stericycle/Shred-it
1084
10/13/2026
141- -11140
$106.10
41005492
Herrera, Tammy
8538
10/13/2026
141- -11140
$182.70
41005493
Tennessee School Board Assoc.
61
10/13/2026
141- -11140
$4,375.00
41005494
Whitaker, Wesley
7554
10/13/2026
141- -11140
$243.60
141 Total:
$452,982.98
Bank Total:
$452,982.98
Bank Payment Count:
37
Date/Time: 10/13/2026 11:34 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
42001281
Hickman Co Trustee
2722
10/13/2026
142-010-11140
$218.30
142-010 Total:
$218.30
42001280
Beam Insurance Administrators
7435
10/13/2026
142-101-11140
$95.25
LLC
42001281
Hickman Co Trustee
2722
10/13/2026
142-101-11140
$1,164.00
42001284
Renaissance Learning
4608
10/13/2026
142-101-11140
$3,557.21
142-101 Total:
$4,816.46
42001280
Beam Insurance Administrators
7435
10/13/2026
142-201-11140
$126.98
LLC
42001281
Hickman Co Trustee
2722
10/13/2026
142-201-11140
$703.44
142-201 Total:
$830.42
42001283
Navigate 360 LLC
8132
10/13/2026
142-401-11140
$6,830.45
42001285
Tahperd
5366
10/13/2026
142-401-11140
$705.00
142-401 Total:
$7,535.45
42001281
Hickman Co Trustee
2722
10/13/2026
142-801-11140
$145.40
42001282
Mayberry, Ron
216
10/13/2026
142-801-11140
$62.35
142-801 Total:
$207.75
42001280
Beam Insurance Administrators
7435
10/13/2026
142-901-11140
$406.74
LLC
42001281
Hickman Co Trustee
2722
10/13/2026
142-901-11140
$2,906.43
42001286
Wilson, Anita
7954
10/13/2026
142-901-11140
$1,305.00
142-901 Total:
$4,618.17
Bank Total:
$18,226.55
Bank Payment Count:
7

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005346 | Amazon | 727 | 09/10/2026 | 141- -11140 | $234.35 |
| 41005347 | AT & T | 7542 | 09/10/2026 | 141- -11140 | $1.38 |
| 41005348 | Carter, David | 1639 | 09/10/2026 | 141- -11140 | $232.00 |
| 41005349 | Centerville Elementary School | 1540 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005350 | Centerville Intermediate School | 8949 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005351 | County Of Hickman Misc Acct | 1633 | 09/10/2026 | 141- -11140 | $5,961.57 |
| 41005352 | Cross, Emily | 1744 | 09/10/2026 | 141- -11140 | $197.20 |
| 41005353 | Dickson Medical Associates | 2022 | 09/10/2026 | 141- -11140 | $375.00 |
| 41005354 | East Hickman Elementary School | 2098 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005355 | East Hickman High School | 2113 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005356 | East Hickman Intermediate School | 2213 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005357 | East Hickman Middle School | 2201 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005358 | Graham Katie | 2693 | 09/10/2026 | 141- -11140 | $120.00 |
| 41005359 | Hickman Co Trustee | 2722 | 09/10/2026 | 141- -11140 | $261,873.34 |
| 41005360 | Hickman Co. General Sessions | 2858 | 09/10/2026 | 141- -11140 | $332.46 |
| 41005361 | Hickman County High School | 2917 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005362 | Hickman County Middle School | 2957 | 09/10/2026 | 141- -11140 | $500.00 |
| 41005363 | Hickman County Trustee | 2937 | 09/10/2026 | 141- -11140 | $354.77 |
| 41005364 | Johnson lauren | 9480 | 09/10/2026 | 141- -11140 | $37.15 |
| 41005365 | Pawlak, Mark | 6426 | 09/10/2026 | 141- -11140 | $125.00 |
| 41005366 | Optimus Pest Solutions | 47 | 09/10/2026 | 141- -11140 | $750.00 |
| 41005367 | Scholastic, Inc | 7439 | 09/10/2026 | 141- -11140 | $1,061.33 |
| 41005368 | Soliant Health, LLC | 8569 | 09/10/2026 | 141- -11140 | $2,144.00 |
| 41005369 | State Of Tn Dept Of Labor | 4824 | 09/10/2026 | 141- -11140 | $150.00 |
| 41005370 | Tennessee B&E Unit | 144 | 09/10/2026 | 141- -11140 | $460.00 |
| 41005371 | Whitaker, Wesley | 7554 | 09/10/2026 | 141- -11140 | $220.40 |
|  |  |  |  | 141 Total: | $278,629.95 |
|  |  |  |  | Bank Total: | $278,629.95 |
|  |  |  |  | Bank Payment Count: | 26 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001243 | Hickman Co Trustee | 2722 | 09/10/2026 | 142-010-11140 |  | $218.30 |
| 42001245 | Thomasson, Julia | 192 | 09/10/2026 | 142-010-11140 |  | $194.30 |
|  |  |  |  |  | 142-010 Total: | $412.60 |
| 42001243 | Hickman Co Trustee | 2722 | 09/10/2026 | 142-101-11140 |  | $1,164.00 |
|  |  |  |  |  | 142-101 Total: | $1,164.00 |
| 42001243 | Hickman Co Trustee | 2722 | 09/10/2026 | 142-201-11140 |  | $703.44 |
|  |  |  |  |  | 142-201 Total: | $703.44 |
| 42001240 | Amazon | 727 | 09/10/2026 | 142-801-11140 |  | $101.30 |
| 42001241 | England, Miranda | 8975 | 09/10/2026 | 142-801-11140 |  | $68.15 |
| 42001242 | Carter, Hailey | 8976 | 09/10/2026 | 142-801-11140 |  | $89.90 |
| 42001243 | Hickman Co Trustee | 2722 | 09/10/2026 | 142-801-11140 |  | $145.40 |
| 42001244 | Turpin, Jennifer | 5444 | 09/10/2026 | 142-801-11140 |  | $284.89 |
| 42001246 | Mayberry, Ron | 216 | 09/10/2026 | 142-801-11140 |  | $308.85 |
| 42001247 | TreviPay-Walmart | 8999 | 09/10/2026 | 142-801-11140 |  | $237.00 |
| 42001248 | Williams, Myles | 6681 | 09/10/2026 | 142-801-11140 |  | $174.00 |
|  |  |  |  |  | 142-801 Total: | $1,409.49 |
| 42001243 | Hickman Co Trustee | 2722 | 09/10/2026 | 142-901-11140 |  | $2,906.43 |
|  |  |  |  |  | 142-901 Total: | $2,906.43 |
|  |  |  |  |  | Bank Total: | $6,595.96 |
|  |  |  |  | Bank | Payment Count: | 9 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000875 | Gordon Food Service, Inc. | 2488 | 09/10/2026 | 143- -11140 | $110,504.09 |
| 43000876 | Hickman County Trustee | 2937 | 09/10/2026 | 143- -11140 | $24.46 |
| 43000877 | Murfreesboro Pure Milk Co, Inc. | 7552 | 09/10/2026 | 143- -11140 | $1,684.80 |
| 43000878 | Pepsi Cola | 6726 | 09/10/2026 | 143- -11140 | $3,177.05 |
| 43000879 | Prairie Farms Dairy | 18 | 09/10/2026 | 143- -11140 | $19,236.83 |
| 43000880 | Watson, Carrie J. | 7393 | 09/10/2026 | 143- -11140 | $37.15 |
|  |  |  |  | 143 Total: | $134,664.38 |
|  |  |  |  | Bank Total: | $134,664.38 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005372 | Griego, Levi Justin | 2531 | 09/14/2026 | 141- -11140 | $201.47 |
| 41005373 | Harvill, Nancy | 2758 | 09/14/2026 | 141- -11140 | $9,502.06 |
| 41005374 | Interpreters Unlimited, Inc. | 6501 | 09/14/2026 | 141- -11140 | $190.00 |
| 41005375 | Soliant Health, LLC | 8569 | 09/14/2026 | 141- -11140 | $2,144.00 |
| 41005376 | Tn Attendance Steering Committe | 5724 | 09/14/2026 | 141- -11140 | $900.00 |
| 41005377 | Town Of Centerville | 5315 | 09/14/2026 | 141- -11140 | $12,296.44 |
|  |  |  |  | 141 Total: | $25,233.97 |
|  |  |  |  | Bank Total: | $25,233.97 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001251 | East Hickman High School | 2110 | 09/14/2026 | 142-801-11140 |  | $773.05 |
| 42001252 | Lowe's | 3498 | 09/14/2026 | 142-801-11140 |  | $3,134.00 |
|  |  |  |  |  | 142-801 Total: | $3,907.05 |
| 42001249 | All Tire Supply | 9460 | 09/14/2026 | 142-811-11140 |  | $1,301.72 |
| 42001250 | Best Buy Automotive Equipment | 9458 | 09/14/2026 | 142-811-11140 |  | $2,538.43 |
|  |  |  |  |  | 142-811 Total: | $3,840.15 |
|  |  |  |  |  | Bank Total: | $7,747.20 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 6

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

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000881 | EMS LINQ INC. | 7823 | 09/14/2026 | 143- -11140 | $10,439.85 |
| 43000882 | Petrowski, Jera | 4345 | 09/14/2026 | 143- -11140 | $107.30 |
|  |  |  |  | 143 Total: | $10,547.15 |
|  |  |  |  | Bank Total: | $10,547.15 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005378 | AT & T | 7542 | 09/17/2026 | 141- -11140 | $358.95 |
| 41005379 | Ferrellgas | 7446 | 09/17/2026 | 141- -11140 | $3,923.98 |
| 41005380 | Harvill, Nancy | 2758 | 09/17/2026 | 141- -11140 | $9,502.60 |
| 41005381 | Kelsan, Inc. | 3379 | 09/17/2026 | 141- -11140 | $7,958.15 |
| 41005382 | Pace Analytical National | 2230 | 09/17/2026 | 141- -11140 | $756.00 |
| 41005383 | Reynolds Electrical Contractors, Llc | 4621 | 09/17/2026 | 141- -11140 | $3,323.00 |
| 41005384 | Stellar Therapy Services, LLC | 8260 | 09/17/2026 | 141- -11140 | $9,675.00 |
| 41005385 | Stericycle/Shred-it | 1084 | 09/17/2026 | 141- -11140 | $98.60 |
| 41005386 | Tennessee Book Company | 5286 | 09/17/2026 | 141- -11140 | $91,045.33 |
| 41005387 | The Brook Center Therapy Solutions, LLC | 8659 | 09/17/2026 | 141- -11140 | $298.75 |
| 41005388 | The King's Daughter's School | 7928 | 09/17/2026 | 141- -11140 | $5,500.00 |
| 41005389 | Totty, Kimberly A. | 7388 | 09/17/2026 | 141- -11140 | $37.15 |
| 41005390 | Town Of Centerville | 5315 | 09/17/2026 | 141- -11140 | $4,757.20 |
| 41005391 | Visa | 8268 | 09/17/2026 | 141- -11140 | $267.36 |
| 41005392 | Wilson, Anita | 7954 | 09/17/2026 | 141- -11140 | $1,522.50 |
|  |  |  |  | 141 Total: | $139,024.57 |
|  |  |  |  | Bank Total: | $139,024.57 |
|  |  |  |  | Bank Payment Count: | 15 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001254 | Amazon | 727 | 09/17/2026 | 142-801-11140 |  | $531.67 |
| 42001255 | Career Safe | 8456 | 09/17/2026 | 142-801-11140 |  | $3,699.00 |
|  |  |  |  |  | 142-801 Total: | $4,230.67 |
| 42001253 | All Tire Supply | 9460 | 09/17/2026 | 142-811-11140 |  | $18,005.00 |
| 42001256 | Tim Rochelle Cornwell Tools | 5407 | 09/17/2026 | 142-811-11140 |  | $5,999.99 |
|  |  |  |  |  | 142-811 Total: | $24,004.99 |
|  |  |  |  |  | Bank Total: | $28,235.66 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 10

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

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005393 | Barnes & Noble College Booksellers, LLC | 1211 | 09/21/2026 | 141- -11140 | $227.85 |
| 41005394 | Dickson Electric System | 1806 | 09/21/2026 | 141- -11140 | $60,778.02 |
| 41005395 | Lakeshore Learning | 3463 | 09/21/2026 | 141- -11140 | $62.09 |
|  |  |  |  | 141 Total: | $61,067.96 |
|  |  |  |  | Bank Total: | $61,067.96 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001258 | Amazon | 727 | 09/21/2026 | 142-401-11140 | $506.64 |
|  |  |  |  | 142-401 Total: | $506.64 |
|  |  |  |  | Bank Total: | $506.64 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 13

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

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000883 | Optimus Pest Solutions | 47 | 09/21/2026 | 143- -11140 | $240.00 |
| 43000884 | Prince Hardware, LLC | 4321 | 09/21/2026 | 143- -11140 | $544.12 |
|  |  |  |  | 143 Total: | $784.12 |
|  |  |  |  | Bank Total: | $784.12 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005396 | Ace Hardware | 635 | 09/24/2026 | 141- -11140 | $385.95 |
| 41005397 | American Fidelity Assurance | 637 | 09/24/2026 | 141- -11140 | $11,826.50 |
| 41005398 | American Fidelity Assurance Co | 636 | 09/24/2026 | 141- -11140 | $78,965.68 |
| 41005399 | American Fidelity Assurance Co | 652 | 09/24/2026 | 141- -11140 | $6,918.00 |
| 41005400 | Hickman Co Board Of Education | 2786 | 09/24/2026 | 141- -11140 | $24,216.17 |
| 41005401 | Hickman Co Trustee | 2722 | 09/24/2026 | 141- -11140 | $1,705.30 |
|  |  |  |  | 141 Total: | $124,017.60 |
|  |  |  |  | Bank Total: | $124,017.60 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001259 | American Fidelity Assurance Co | 636 | 09/24/2026 | 142-010-11140 |  | $142.68 |
| 42001261 | Hickman Co Board Of Ed. | 2734 | 09/24/2026 | 142-010-11140 |  | $23,685.20 |
|  |  |  |  |  | 142-010 Total: | $23,827.88 |
| 42001259 | American Fidelity Assurance Co | 636 | 09/24/2026 | 142-101-11140 |  | $784.50 |
| 42001260 | American Fidelity Assurance Co | 652 | 09/24/2026 | 142-101-11140 |  | $300.00 |
| 42001261 | Hickman Co Board Of Ed. | 2734 | 09/24/2026 | 142-101-11140 |  | $29,421.56 |
|  |  |  |  |  | 142-101 Total: | $30,506.06 |
| 42001259 | American Fidelity Assurance Co | 636 | 09/24/2026 | 142-201-11140 |  | $74.88 |
| 42001261 | Hickman Co Board Of Ed. | 2734 | 09/24/2026 | 142-201-11140 |  | $12,104.31 |
|  |  |  |  |  | 142-201 Total: | $12,179.19 |
| 42001259 | American Fidelity Assurance Co | 636 | 09/24/2026 | 142-901-11140 |  | $1,683.43 |
| 42001262 | Krantz, Miranda | 9432 | 09/24/2026 | 142-901-11140 |  | $1,017.90 |
|  |  |  |  |  | 142-901 Total: | $2,701.33 |
| 42001259 | American Fidelity Assurance Co | 636 | 09/24/2026 | 142-911-11140 |  | $60.48 |
| 42001261 | Hickman Co Board Of Ed. | 2734 | 09/24/2026 | 142-911-11140 |  | $10,550.91 |
|  |  |  |  |  | 142-911 Total: | $10,611.39 |
|  |  |  |  |  | Bank Total: | $79,825.85 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000885 | American Fidelity Assurance Co | 636 | 09/24/2026 | 143- -11140 | $1,851.15 |
| 43000886 | Ameritas Life Insurance Corp. | 7442 | 09/24/2026 | 143- -11140 | $100.62 |
| 43000887 | Beam Insurance Administrators LLC | 7435 | 09/24/2026 | 143- -11140 | $481.40 |
| 43000888 | Hickman Co Trustee | 2722 | 09/24/2026 | 143- -11140 | $3,013.31 |
| 43000889 | Hickman County Trustee | 2937 | 09/24/2026 | 143- -11140 | $16,328.96 |
| 43000890 | Tennessee Farmers Life Insurance | 5297 | 09/24/2026 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $21,800.44 |
|  |  |  |  | Bank Total: | $21,800.44 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005402 | Advantage Lock & Key | 6860 | 09/28/2026 | 141- -11140 | $400.00 |
| 41005403 | American Fidelity Administrative Services, LLC | 802 | 09/28/2026 | 141- -11140 | $1,142.40 |
| 41005404 | ASMS, LLC | 646 | 09/28/2026 | 141- -11140 | $504.00 |
| 41005405 | Dean Oil Co., Inc. | 1985 | 09/28/2026 | 141- -11140 | $37,540.43 |
| 41005406 | Dyna-Brite Lighting, Inc. | 8447 | 09/28/2026 | 141- -11140 | $84.45 |
| 41005407 | Edupoint Educational Systems, LLC | 9294 | 09/28/2026 | 141- -11140 | $15,739.14 |
| 41005408 | Graham Katie | 2693 | 09/28/2026 | 141- -11140 | $120.00 |
| 41005409 | Hickman Co Solid Waste Man. | 2746 | 09/28/2026 | 141- -11140 | $31.00 |
| 41005410 | Hickman Co Trustee | 2722 | 09/28/2026 | 141- -11140 | $1,620.00 |
| 41005411 | Hickman Co. General Sessions | 2858 | 09/28/2026 | 141- -11140 | $259.89 |
| 41005412 | Hickman County Trustee | 2937 | 09/28/2026 | 141- -11140 | $384,662.54 |
| 41005413 | Kiessling, Cheryl | 6641 | 09/28/2026 | 141- -11140 | $37.15 |
| 41005414 | Lumen/Centurylink | 4577 | 09/28/2026 | 141- -11140 | $57.68 |
| 41005415 | Lyle-Cook-Martin | 7919 | 09/28/2026 | 141- -11140 | $5,700.00 |
| 41005416 | Main Street Emporium | 7541 | 09/28/2026 | 141- -11140 | $57.25 |
| 41005417 | Metropolitan Life | 3677 | 09/28/2026 | 141- -11140 | $120.00 |
| 41005418 | NCS Pearson Inc. | 4359 | 09/28/2026 | 141- -11140 | $91.80 |
| 41005419 | Pesi, Inc. | 4549 | 09/28/2026 | 141- -11140 | $132.49 |
| 41005420 | Porter, Savannah | 8555 | 09/28/2026 | 141- -11140 | $60.00 |
| 41005421 | Republic Service, LLC #840 | 4739 | 09/28/2026 | 141- -11140 | $4,818.38 |
| 41005422 | Rj Young Company | 4691 | 09/28/2026 | 141- -11140 | $4,684.26 |
| 41005423 | S M Lawrence Company, Inc. | 9426 | 09/28/2026 | 141- -11140 | $4,405.00 |
| 41005424 | Sanorbix, LLC | 8529 | 09/28/2026 | 141- -11140 | $6,296.00 |
| 41005425 | SchoolinSites | 8047 | 09/28/2026 | 141- -11140 | $10,800.00 |
| 41005426 | Soliant Health, LLC | 8569 | 09/28/2026 | 141- -11140 | $3,859.20 |
| 41005427 | Tennessee Bureau Of Investigation | 5491 | 09/28/2026 | 141- -11140 | $850.00 |
| 41005428 | Tennessee Child Support Receipting Unit | 1312 | 09/28/2026 | 141- -11140 | $791.00 |
| 41005429 | Tennessee Farmers Life Insurance | 5297 | 09/28/2026 | 141- -11140 | $955.00 |
| 41005430 | Tennessee School Board Assoc. | 61 | 09/28/2026 | 141- -11140 | $525.00 |
| 41005431 | TreviPay-Walmart | 8999 | 09/28/2026 | 141- -11140 | $996.82 |
| 41005432 | Village Behavioral Health | 6655 | 09/28/2026 | 141- -11140 | $1,159.00 |
| 41005433 | Water Authority Of Dickson Co. | 5874 | 09/28/2026 | 141- -11140 | $2,756.25 |
| 41005434 | Zayo Education | 2141 | 09/28/2026 | 141- -11140 | $2,066.82 |
|  |  |  |  | 141 | Total: $493,322.95 |
|  |  |  |  | Bank | Total: $493,322.95 |
|  |  |  |  | Bank Payment | Count: 33 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001264 | Hickman County Trustee | 2937 | 09/28/2026 | 142-010-11140 |  | $3,282.19 |
| 42001266 | Main Street Media | 8777 | 09/28/2026 | 142-010-11140 |  | $40.00 |
| 42001269 | Rj Young Company | 4691 | 09/28/2026 | 142-010-11140 |  | $265.93 |
|  |  |  |  |  | 142-010 Total: | $3,588.12 |
| 42001264 | Hickman County Trustee | 2937 | 09/28/2026 | 142-101-11140 |  | $10,695.39 |
| 42001269 | Rj Young Company | 4691 | 09/28/2026 | 142-101-11140 |  | $202.68 |
|  |  |  |  |  | 142-101 Total: | $10,898.07 |
| 42001264 | Hickman County Trustee | 2937 | 09/28/2026 | 142-201-11140 |  | $1,187.16 |
|  |  |  |  |  | 142-201 Total: | $1,187.16 |
| 42001263 | Amazon | 727 | 09/28/2026 | 142-801-11140 |  | $1,325.03 |
| 42001264 | Hickman County Trustee | 2937 | 09/28/2026 | 142-801-11140 |  | $317.64 |
| 42001265 | Turpin, Jennifer | 5444 | 09/28/2026 | 142-801-11140 |  | $46.69 |
| 42001268 | National Restaurant Association Solutions LLC | 6331 | 09/28/2026 | 142-801-11140 |  | $2,164.90 |
|  |  |  |  |  | 142-801 Total: | $3,854.26 |
| 42001270 | The Brook Center Therapy Solutions, LLC | 8659 | 09/28/2026 | 142-890-11140 |  | $5,233.26 |
|  |  |  |  |  | 142-890 Total: | $5,233.26 |
| 42001264 | Hickman County Trustee | 2937 | 09/28/2026 | 142-901-11140 |  | $11,092.65 |
| 42001267 | Krantz, Miranda | 9432 | 09/28/2026 | 142-901-11140 |  | $258.75 |
|  |  |  |  |  | 142-901 Total: | $11,351.40 |
| 42001264 | Hickman County Trustee | 2937 | 09/28/2026 | 142-911-11140 |  | $440.29 |
|  |  |  |  |  | 142-911 Total: | $440.29 |
|  |  |  |  |  | Bank Total: | $36,552.56 |
|  |  |  |  | Bank | Payment Count: | 8 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000891 | Amazon | 727 | 09/28/2026 | 143- -11140 | $462.00 |
| 43000892 | Fitts, Connie S. | 185 | 09/28/2026 | 143- -11140 | $124.70 |
| 43000893 | Griggs, Sheila | 7336 | 09/28/2026 | 143- -11140 | $37.15 |
| 43000894 | Matrix Mechanical Solutions, LLC | 7974 | 09/28/2026 | 143- -11140 | $11,483.49 |
| 43000895 | Tuten, Michelle | 9489 | 09/28/2026 | 143- -11140 | $37.15 |
| 43000896 | Quill, LLC | 4574 | 09/28/2026 | 143- -11140 | $906.38 |
| 43000897 | Rj Young Company | 4691 | 09/28/2026 | 143- -11140 | $356.87 |
|  |  |  |  | 143 Total: | $13,407.74 |
|  |  |  |  | Bank Total: | $13,407.74 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005435 | Air Med Care Network | 8379 | 10/01/2026 | 141- -11140 | $2,070.84 |
| 41005436 | Amazon | 727 | 10/01/2026 | 141- -11140 | $879.42 |
| 41005437 | Bon Aqua Lyles Utility Distric | 851 | 10/01/2026 | 141- -11140 | $7,737.23 |
| 41005438 | Bowman, Amanda | 964 | 10/01/2026 | 141- -11140 | $182.70 |
| 41005439 | County Of Hickman Misc Acct | 1633 | 10/01/2026 | 141- -11140 | $60,061.59 |
| 41005440 | Gordon Food Service, Inc. | 2488 | 10/01/2026 | 141- -11140 | $92.23 |
| 41005441 | Hobbs, Kara | 6361 | 10/01/2026 | 141- -11140 | $375.55 |
| 41005442 | Managed Methods, Inc. | 6827 | 10/01/2026 | 141- -11140 | $5,973.00 |
| 41005443 | McCaleb, Rachel | 7746 | 10/01/2026 | 141- -11140 | $59.46 |
| 41005444 | NCS Pearson Inc. | 4359 | 10/01/2026 | 141- -11140 | $426.76 |
| 41005445 | Quill, LLC | 4574 | 10/01/2026 | 141- -11140 | $393.34 |
| 41005446 | Raptor Technologies, LLC | 6690 | 10/01/2026 | 141- -11140 | $5,838.00 |
| 41005447 | S M Lawrence Company, Inc. | 9426 | 10/01/2026 | 141- -11140 | $17,071.69 |
| 41005448 | Tanner, Katelyn | 6315 | 10/01/2026 | 141- -11140 | $68.88 |
| 41005449 | The Dreaded Lawncare | 7933 | 10/01/2026 | 141- -11140 | $7,000.00 |
| 41005450 | Therapy Shoppe, Inc. | 5320 | 10/01/2026 | 141- -11140 | $358.37 |
| 41005451 | Tidwell, Marcy | 6830 | 10/01/2026 | 141- -11140 | $586.63 |
| 41005452 | Town Of Centerville | 5315 | 10/01/2026 | 141- -11140 | $337.43 |
| 41005453 | TreviPay-Walmart | 8999 | 10/01/2026 | 141- -11140 | $344.20 |
|  |  |  |  | 141 Total: | $109,857.32 |
|  |  |  |  | Bank Total: | $109,857.32 |
|  |  |  |  | Bank Payment Count: | 19 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001275 | Thomasson, Julia | 192 | 10/01/2026 | 142-010-11140 |  | $208.80 |
| 42001276 | Mayberry, Kimberly D. | 4108 | 10/01/2026 | 142-010-11140 |  | $191.40 |
|  |  |  |  |  | 142-010 Total: | $400.20 |
| 42001271 | Air Med Care Network | 8379 | 10/01/2026 | 142-101-11140 |  | $32.50 |
|  |  |  |  |  | 142-101 Total: | $32.50 |
| 42001274 | Allman, Jennifer | 9461 | 10/01/2026 | 142-201-11140 |  | $334.95 |
|  |  |  |  |  | 142-201 Total: | $334.95 |
| 42001277 | McCauley, Rachel | 8029 | 10/01/2026 | 142-401-11140 |  | $4,000.00 |
| 42001278 - | Quizizz, Inc. | 8991 | 10/01/2026 | 142-401-11140 |  | $4,095.00 |
|  |  |  |  |  | 142-401 Total: | $8,095.00 |
| 42001273 | Hickman Co Board Of Ed. | 2734 | 10/01/2026 | 142-801-11140 |  | $2,123.37 |
|  |  |  |  |  | 142-801 Total: | $2,123.37 |
| 42001271 - | Air Med Care Network | 8379 | 10/01/2026 | 142-901-11140 |  | $65.00 |
| 42001272 | County Of Hickman Misc Acct | 1633 | 10/01/2026 | 142-901-11140 |  | $369.56 |
|  |  |  |  |  | 142-901 Total: | $434.56 |
| 42001271 | Air Med Care Network | 8379 | 10/01/2026 | 142-911-11140 |  | $100.50 |
|  |  |  |  |  | 142-911 Total: | $100.50 |
|  |  |  |  |  | Bank Total: | $11,521.08 |
|  |  |  |  | Bank | Payment Count: | 8 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000898 | Air Med Care Network | 8379 | 10/01/2026 | 143- -11140 | $608.50 |
|  |  |  |  | 143 Total: | $608.50 |
|  |  |  |  | Bank Total: | $608.50 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000899 | County Of Hickman Misc Acct | 1633 | 10/08/2026 | 143- -11140 | $9,415.60 |
|  |  |  |  | 143 Total: | $9,415.60 |
|  |  |  |  | Bank Total: | $9,415.60 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001279 | County Of Hickman Misc Acct | 1633 | 10/08/2026 | 142-010-11140 |  | $404.56 |
|  |  |  |  |  | 142-010 Total: | $404.56 |
| 42001279 | County Of Hickman Misc Acct | 1633 | 10/08/2026 | 142-101-11140 |  | $2,391.42 |
|  |  |  |  |  | 142-101 Total: | $2,391.42 |
| 42001279 | County Of Hickman Misc Acct | 1633 | 10/08/2026 | 142-201-11140 |  | $309.25 |
|  |  |  |  |  | 142-201 Total: | $309.25 |
| 42001279 | County Of Hickman Misc Acct | 1633 | 10/08/2026 | 142-801-11140 |  | $7.50 |
|  |  |  |  |  | 142-801 Total: | $7.50 |
| 42001279 | County Of Hickman Misc Acct | 1633 | 10/08/2026 | 142-901-11140 |  | $1,009.65 |
|  |  |  |  |  | 142-901 Total: | $1,009.65 |
|  |  |  |  |  | Bank Total: | $4,122.38 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005454 | Ameritas Life Insurance Corp. | 7442 | 10/08/2026 | 141- -11140 | $1,716.28 |
| 41005455 | County Of Hickman Misc Acct | 1633 | 10/08/2026 | 141- -11140 | $192,169.96 |
| 41005456 | Hickman Co. General Sessions | 2858 | 10/08/2026 | 141- -11140 | $207.79 |
| 41005457 | Hickman County Trustee | 2937 | 10/08/2026 | 141- -11140 | $5,998.60 |
|  |  |  |  | 141 Total: | $200,092.63 |
|  |  |  |  | Bank Total: | $200,092.63 |
|  |  |  |  | Bank Payment Count: | 4 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41005458 | Ace Hardware | 635 | 10/13/2026 | 141- -11140 |  | $705.84 |
| 41005459 | Amazon | 727 | 10/13/2026 | 141- -11140 |  | $7,901.49 |
| 41005460 | Atera Networks, Inc. | 8136 | 10/13/2026 | 141- -11140 |  | $7,884.00 |
| 41005461 | Beam Insurance Administrators LLC | 7435 | 10/13/2026 | 141- -11140 |  | $10,407.27 |
| 41005462 | Bennett & DeCamp PLLC | 8071 | 10/13/2026 | 141- -11140 |  | $560.50 |
| 41005463 | Big G Metal Works | 7864 | 10/13/2026 | 141- -11140 |  | $40.00 |
| 41005464 | Brewer Chemicals & Equip, LLC | 861 | 10/13/2026 | 141- -11140 |  | $440.00 |
| 41005465 | Central States Bus Sales, Inc. | 1326 | 10/13/2026 | 141- -11140 |  | $4,621.57 |
| 41005466 | County Of Hickman Misc Acct | 1633 | 10/13/2026 | 141- -11140 |  | $157.15 |
| 41005467 | Cross, Emily | 1744 | 10/13/2026 | 141- -11140 |  | $243.60 |
| 41005468 | Don Kennedy Roofing Co., Inc. | 6673 | 10/13/2026 | 141- -11140 |  | $701.00 |
| 41005469 | Dotson, Cecily | 1895 | 10/13/2026 | 141- -11140 |  | $103.67 |
| 41005470 | Ed's Supply, Inc. | 2103 | 10/13/2026 | 141- -11140 |  | $1,361.79 |
| 41005471 | Freeman Lumber & Supply | 2325 | 10/13/2026 | 141- -11140 |  | $13.99 |
| 41005472 | Graham Katie | 2693 | 10/13/2026 | 141- -11140 |  | $120.00 |
| 41005473 | Gross, Debbie | 2675 | 10/13/2026 | 141- -11140 |  | $85.19 |
| 41005474 | Harvill, Nancy | 2758 | 10/13/2026 | 141- -11140 |  | $7,920.55 |
| 41005475 | Hibbs, Polly | 3038 | 10/13/2026 | 141- -11140 |  | $60.90 |
| 41005476 | Hickman Co Trustee | 2722 | 10/13/2026 | 141- -11140 |  | $266,580.12 |
| 41005477 | Turpin, Jennifer | 5444 | 10/13/2026 | 141- -11140 |  | $106.72 |
| 41005478 | Kimball Midwest | 3428 | 10/13/2026 | 141- -11140 |  | $410.12 |
| 41005479 | Meriwether Lewis Electric Coop. | 3694 | 10/13/2026 | 141- -11140 |  | $65,155.40 |
| 41005480 | Burkheart, Michelle | 9242 | 10/13/2026 | 141- -11140 |  | $155.88 |
| 41005481 | Mid-South Bus Center, Inc | 3706 | 10/13/2026 | 141- -11140 |  | $1,087.33 |
| 41005482 | O'Reilly Auto Parts | 4265 | 10/13/2026 | 141- -11140 |  | $913.48 |
| 41005483 | Owen's Oil Co., Inc. | 4257 | 10/13/2026 | 141- -11140 |  | $992.00 |
| 41005484 | Piney River Waste | 8397 | 10/13/2026 | 141- -11140 |  | $1,510.00 |
| 41005485 | Prince Hardware, LLC | 4321 | 10/13/2026 | 141- -11140 |  | $467.55 |
| 41005486 | Quill, LLC | 4574 | 10/13/2026 | 141- -11140 |  | $195.29 |
| 41005487 | Rietveld, Stephanie | 993 | 10/13/2026 | 141- -11140 |  | $2,205.00 |
| 41005488 | Soliant Health, LLC | 8569 | 10/13/2026 | 141- -11140 |  | $1,929.60 |
| 41005489 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 10/13/2026 | 141- -11140 |  | $61,838.58 |
| 41005490 | State Systems, LLC | 5242 | 10/13/2026 | 141- -11140 |  | $1,200.00 |
| 41005491 | Stericycle/Shred-it | 1084 | 10/13/2026 | 141- -11140 |  | $106.10 |
| 41005492 | Herrera, Tammy | 8538 | 10/13/2026 | 141- -11140 |  | $182.70 |
| 41005493 | Tennessee School Board Assoc. | 61 | 10/13/2026 | 141- -11140 |  | $4,375.00 |
| 41005494 | Whitaker, Wesley | 7554 | 10/13/2026 | 141- -11140 |  | $243.60 |
|  |  |  |  |  | 141 Total: | $452,982.98 |
|  |  |  |  |  | Bank Total: | $452,982.98 |
|  |  |  |  | Bank | Payment Count: | 37 |

## Table 28

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001281 | Hickman Co Trustee | 2722 | 10/13/2026 | 142-010-11140 |  | $218.30 |
|  |  |  |  |  | 142-010 Total: | $218.30 |
| 42001280 | Beam Insurance Administrators LLC | 7435 | 10/13/2026 | 142-101-11140 |  | $95.25 |
| 42001281 | Hickman Co Trustee | 2722 | 10/13/2026 | 142-101-11140 |  | $1,164.00 |
| 42001284 | Renaissance Learning | 4608 | 10/13/2026 | 142-101-11140 |  | $3,557.21 |
|  |  |  |  |  | 142-101 Total: | $4,816.46 |
| 42001280 | Beam Insurance Administrators LLC | 7435 | 10/13/2026 | 142-201-11140 |  | $126.98 |
| 42001281 | Hickman Co Trustee | 2722 | 10/13/2026 | 142-201-11140 |  | $703.44 |
|  |  |  |  |  | 142-201 Total: | $830.42 |
| 42001283 | Navigate 360 LLC | 8132 | 10/13/2026 | 142-401-11140 |  | $6,830.45 |
| 42001285 | Tahperd | 5366 | 10/13/2026 | 142-401-11140 |  | $705.00 |
|  |  |  |  |  | 142-401 Total: | $7,535.45 |
| 42001281 | Hickman Co Trustee | 2722 | 10/13/2026 | 142-801-11140 |  | $145.40 |
| 42001282 | Mayberry, Ron | 216 | 10/13/2026 | 142-801-11140 |  | $62.35 |
|  |  |  |  |  | 142-801 Total: | $207.75 |
| 42001280 | Beam Insurance Administrators LLC | 7435 | 10/13/2026 | 142-901-11140 |  | $406.74 |
| 42001281 | Hickman Co Trustee | 2722 | 10/13/2026 | 142-901-11140 |  | $2,906.43 |
| 42001286 | Wilson, Anita | 7954 | 10/13/2026 | 142-901-11140 |  | $1,305.00 |
|  |  |  |  |  | 142-901 Total: | $4,618.17 |
|  |  |  |  |  | Bank Total: | $18,226.55 |
|  |  |  |  | Bank | Payment Count: | 7 |