Date/Time: 12/5/2024 11:22 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
43000399
8604
12/05/2024
143- -11140
$37.15
Juracich, Kimberly D.
43000400
Gordon Food Service, Inc.
2488
12/05/2024
143- -11140
$121,918.03
43000401
Matrix Mechanical Solutions,
7974
12/05/2024
143- -11140
$3,480.04
LLC
43000402
Murfreesboro Pure Milk Co, Inc.
7552
12/05/2024
143- -11140
$1,896.80
$240.00
43000403
Optimus Pest Solutions
47
12/05/2024
143- -11140
43000404
6726
12/05/2024
143- -11140
$1,789.83
Pepsi Cola
43000405
Prairie Farms Dairy
18
12/05/2024
143- -11140
$16,350.92
43000406
4691
12/05/2024
143- -11140
$331.37
Rj Young Company
43000407
DuCharme, Sharon
8603
12/05/2024
143- -11140
$37.15
43000408
Town Of Centerville
5315
12/05/2024
143- -11140
$128.38
143 Total:
$146,209.67
Bank Total:
$146,209.67
Bank Payment Count:
10
Date/Time: 12/5/2024 11:09 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000616
4691
12/05/2024
142-010-11140
$250.00
Rj Young Company
142-010 Total:
$250.00
42000610
Amazon
727
12/05/2024
142-101-11140
$402.16
42000616
Rj Young Company
4691
12/05/2024
142-101-11140
$186.41
142-101 Total:
$588.57
42000610
727
12/05/2024
142-801-11140
$835.09
Amazon
42000611
American Assoc. of Family &
8233
12/05/2024
142-801-11140
$600.00
Consumer Science
42000612
Apple, Inc.
774
12/05/2024
142-801-11140
$958.00
42000614
National Restaurant Association
6331
12/05/2024
142-801-11140
$759.82
Solutions LLC
142-801 Total:
$3,152.91
42000615
NCS Pearson Inc.
4359
12/05/2024
142-901-11140
$121.40
142-901 Total:
$121.40
42000613
Hickman Co Board Of Ed.
2734
12/05/2024
142-933-11140
$3,008.00
142-933 Total:
$3,008.00
Bank Total:
$7,120.88
Bank Payment Count:
7
Date/Time: 12/5/2024 12:12 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 2
Bank Name
Bank Number
General Purpose
141
Vendor ID
Cash Account
Amount
Payment Number
Vendor Name
Payment Date
41002173
7826
12/05/2024
141- -11140
$3,210.20
Huffines, James A.
41002174
Amazon
727
12/05/2024
141- -11140
$4,374.38
41002175
Bates, Michelle
889
12/05/2024
141- -11140
$308.20
$473.00
41002176
Bennett & DeCamp PLLC
8071
12/05/2024
141- -11140
41002177
1030
12/05/2024
141- -11140
$2,508.00
Bluegrass Computer
Systems,LLC
41002178
Bon Aqua Lyles Utility Distric
851
12/05/2024
141- -11140
$8,229.31
1744
12/05/2024
141- -11140
$117.92
41002179
Cross, Emily
41002180
Duley, L.C.S.W., Joe
1814
12/05/2024
141- -11140
$2,177.50
ENA Services, LLC
2141
12/05/2024
141- -11140
$591.00
41002181
41002182
Estes, Kimberly
8197
12/05/2024
141- -11140
$917.20
41002183
Everon FKA ADT Commercial
7196
12/05/2024
141- -11140
$6,652.80
41002184
Fisher, Jonathan Alan
2351
12/05/2024
141- -11140
$1,834.40
Four Seasons Outdoors & Sports
2334
12/05/2024
141- -11140
$2,400.00
41002185
7830
141- -11140
$917.20
Furkins, Andrea
12/05/2024
41002186
2484
12/05/2024
141- -11140
$5,961.80
41002187
Gordon, Wendell
41002188
Green, Ben
2652
12/05/2024
141- -11140
$2,751.60
Hickman Co Solid Waste Man.
2746
12/05/2024
141- -11140
$60.00
41002189
41002190
Hobbs, Tucker
3046
12/05/2024
141- -11140
$802.55
Horner, Maya T.
6824
12/05/2024
141- -11140
$4,586.00
41002191
41002192
King, David
3442
12/05/2024
141- -11140
$1,834.40
12/05/2024
141- -11140
$291.92
41002193
Lumen/Centurylink
4577
41002194
Wilson, Bret M.
8602
141- -11140
$687.90
12/05/2024
7974
141- -11140
$20,120.19
Matrix Mechanical Solutions,
12/05/2024
41002195
LLC
41002196
3694
12/05/2024
141- -11140
$39,885.37
Meriwether Lewis Electric Coop.
7548
141- -11140
$2,293.00
Nihoff, Heather
12/05/2024
41002197
141- -11140
$750.00
41002198
Optimus Pest Solutions
47
12/05/2024
$917.20
41002199
Owens, Lora
8196
12/05/2024
141- -11140
41002200
7433
12/05/2024
141- -11140
$1,997.20
Quality Tire & Service, LLC
41002201
Quill, LLC
4574
141- -11140
$118.72
12/05/2024
41002202
4739
12/05/2024
141- -11140
$2,950.92
Republic Service, LLC #840
993
141- -11140
$1,500.00
Rietveid, Stephanie
12/05/2024
41002203
41002204
Rj Young Company
4691
12/05/2024
141- -11140
$4,318.83
41002205
Roman A/V, LLC.
7045
12/05/2024
141- -11140
$15,757.00
8601
12/05/2024
141- -11140
$1,146.50
41002206
Barnhill, Samantha
141- -11140
$8,331.96
41002207
Skyward Accounting Dept
5111
12/05/2024
5270
12/05/2024
141- -11140
$1,605.10
41002208
Smith, Kelvin J. II
8569
141- -11140
$855.75
Soliant Health, LLC
12/05/2024
41002209
Tanner, Jennifer
7235
12/05/2024
141- -11140
$1,834.40
41002210
Town Of Centerville
5315
12/05/2024
141- -11140
$1,290.39
41002211
United Rentals, Inc.
5767
12/05/2024
141- -11140
$3,633.32
41002212
41002213
Walmart
5868
12/05/2024
141- -11140
$68.49
Water Authority Of Dickson Co.
5874
12/05/2024
141- -11140
$5,604.03
41002214
7554
141- -11140
$343.04
Whitaker, Wesley
12/05/2024
41002215
Date/Time: 12/5/2024 12:12 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 2 of 2
41002216 Bishop, William
8494
12/05/2024 141- -11140
$2,751.60
141 Total:
$169,760.29
Bank Total:
$169,760.29
Bank Payment Count:
44
Date/Time: 11/26/2024 8:17 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000609
County Of Hickman Misc Acct
1633
11/26/2024
142-901-11140
$167.48
142-901 Total:
$167.48
Bank Total:
$167.48
Bank Payment Count:
1
Date/Time: 11/25/2024 8:40 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
Payment Date Cash Account
Amount
Vendor ID
43000398 Volco
5841
11/25/2024 143- -11140
$1,228.60
143 Total:
$1,228.60
Bank Total:
$1,228.60
Bank Payment Count:
1
Date/Time: 11/26/2024 8:12 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
Payment Date Cash Account
Amount
Vendor ID
41002171
County Of Hickman Misc Acct
1633
11/26/2024 141- -11140
$58,140.69
41002172
Hickman Co Trustee
2722
11/26/2024 141- -11140
$1,714.90
141 Total:
$59,855.59
Bank Total:
$59,855.59
Bank Payment Count:
2
Date/Time: 12/9/2024 12:26 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
41002218
665
12/09/2024
141- -11140
$2,100.00
A Dirty Job
41002219
Ace Hardware
635
12/09/2024
141- -11140
$157.34
41002220
Amazon
727
12/09/2024
141- -11140
$175.19
41002221
Brewer Chemicals & Equip, LLC
861
12/09/2024
141- -11140
$420.00
41002222
Central States Bus Sales, Inc.
1326
12/09/2024
141- -11140
$4,164.07
41002223
County Of Hickman Misc Acct
1633
12/09/2024
141- -11140
$230,280.27
987
12/09/2024
141- -11140
$203.68
41002224
Evans, Meghan
41002225
FaciliServe, Inc.
1394
12/09/2024
141- -11140
$465.00
41002226
Fast Pace Medical Clinic PLL
2410
12/09/2024
141- -11140
$65.00
41002227
Gilbert Electrical Service
2456
12/09/2024
141- -11140
$225.00
41002228
Grainger
3491
12/09/2024
141- -11140
$48.08
41002229
Gross, Debbie
2675
12/09/2024
141- -11140
$97.49
41002230
Harvill, Nancy
2758
12/09/2024
141- -11140
$4,270.00
41002231
3038
12/09/2024
141- -11140
$16.08
Hibbs, Polly
41002232
Hickman County Trustee
2937
12/09/2024
141- -11140
$4,515.25
41002233
Hicks, Randal K.
3096
12/09/2024
141- -11140
$275.15
41002234
Lumber Yard, The
3652
12/09/2024
141- -11140
$1,746.57
41002235
Mid-South Bus Center, Inc
3706
12/09/2024
141- -11140
$6,444.38
41002236
Napa Auto Parts
4125
12/09/2024
141- -11140
$218.52
41002237
Nashville State Community
8069
12/09/2024
141- -11140
$4,522.15
College
41002238
O'Reilly Auto Parts
4265
12/09/2024
141- -11140
$2,077.44
41002239
Oriental Trading Co., Inc.
6258
12/09/2024
141- -11140
$449.89
41002240
4342
12/09/2024
141- -11140
$5,540.00
Primm Transmission
41002241
Prince Hardware, LLC
4321
12/09/2024
141- -11140
$1,591.94
41002242
Quill, LLC
4574
12/09/2024
141- -11140
$292.99
$149.85
41002243
Southern Rock Restaurant, LLC
7603
12/09/2024
141- -11140
41002244
SSC Service Solutions
4832
12/09/2024
141- -11140
$61,839.56
Compass Group USA, Inc.
41002245
State Disbursement Unit
8524
12/09/2024
141- -11140
$319.00
8538
12/09/2024
141- -11140
$42.88
41002246
Herrera, Tammy
41002247
Tennessee B&E Unit
144
12/09/2024
141- -11140
$832.00
41002248
Tidwell, Billy Jean
8561
12/09/2024
141- -11140
$1,000.00
41002249
Town Of Centerville
5315
12/09/2024
141- -11140
$10,077.39
5758
12/09/2024
141- -11140
$488.55
41002250
Unifirst Corp.
141 Total:
$345,110.71
Bank Total:
$345,110.71
Bank Payment Count:
33
Date/Time: 12/9/2024 12:32 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000618
County Of Hickman Misc Acct
1633
12/09/2024
142-010-11140
$385.38
42000619
Mayberry, Kimberly D.
4108
12/09/2024
142-010-11140
$186.92
142-010 Total:
$572.30
42000618
County Of Hickman Misc Acct
1633
12/09/2024
142-101-11140
$2,535.84
142-101 Total:
$2,535.84
42000618
County Of Hickman Misc Acct
1633
12/09/2024
142-170-11140
$352.87
142-170 Total:
$352.87
42000617
Amazon
727
12/09/2024
142-201-11140
$2,996.32
42000618
County Of Hickman Misc Acct
1633
12/09/2024
142-201-11140
$290.03
142-201 Total:
$3,286.35
42000618
1633
12/09/2024
142-901-11140
$963.37
County Of Hickman Misc Acct
42000620
Wilson, Anita
7954
12/09/2024
142-901-11140
$1,072.00
142-901 Total:
$2,035.37
42000621
Worthington Direct Holdings,
6043
12/09/2024
142-933-11140
$51,297.79
Inc.
142-933 Total:
$51,297.79
Bank Total:
$60,080.52
Bank Payment Count:
5
Date/Time: 12/9/2024 12:46 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Amount
Vendor ID
Payment Date Cash Account
Payment Number Vendor Name
43000409
7542
12/09/2024 143- -11140
$169.91
AT &T
43000410
County Of Hickman Misc Acct
1633
12/09/2024 143- -11140
$9,793.05
143 Total:
$9,962.96
Bank Total:
$9,962.96
Bank Payment Count:
2
Date/Time: 12/9/2024 10:55 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
41002217
Southern Rock Restaurant, LLC
7603
12/09/2024 141- -11140
$140.58
141 Total:
$140.58
Bank Total:
$140.58
Bank Payment Count:
1
Date/Time: 12/10/2024 9:55 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
41002251
Soll's Refrigeration & Appliance
5239
12/10/2024 141- -11140
$1,499.99
Service, Inc.
141 Total:
$1,499.99
Bank Total:
$1,499.99
Bank Payment Count:
1
Date/Time: 12/11/2024 8:05 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
41002252 King, Evan
8631
12/11/2024 141- -11140
$3,210.20
141 Total:
$3,210.20
Bank Total:
$3,210.20
Bank Payment Count:
1
Date/Time: 12/12/2024 11:53 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
Payment Date Cash Account
Amount
Vendor ID
43000411
1057
12/12/2024
143- -11140
$247.90
Burns, Sharon
43000412
Prince Hardware, LLC
4321
12/12/2024
143- -11140
$295.47
43000413
Smith, Travis
8636
12/12/2024
143- -11140
$426.83
43000414
Volco
5841
12/12/2024
143- -11140
$2,586.12
143 Total:
$3,556.32
Bank Total:
$3,556.32
Bank Payment Count:
4
Date/Time: 12/12/2024 11:43 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
Payment Date Cash Account
Amount
Vendor ID
42000623
American Fidelity Assurance Co
636
12/12/2024
142-010-11140
$145.14
42000626
Dean, Elaine
6225
12/12/2024
142-010-11140
$142.84
42000627
Hickman Co Trustee
2722
12/12/2024
142-010-11140
$103.40
142-010 Total:
$391.38
636
12/12/2024
142-101-11140
$857.62
42000623
American Fidelity Assurance Co
42000627
Hickman Co Trustee
2722
12/12/2024
142-101-11140
$973.73
42000628
Moby Max, LLC
4041
12/12/2024
142-101-11140
$4,495.00
142-101 Total:
$6,326.35
42000627
2722
12/12/2024
142-170-11140
$39.50
Hickman Co Trustee
142-170 Total:
$39.50
42000623
American Fidelity Assurance Co
636
12/12/2024
142-201-11140
$118.80
42000624
Bennett & DeCamp PLLC
8071
12/12/2024
142-201-11140
$2,910.06
12/12/2024
142-201-11140
$103.40
42000627
Hickman Co Trustee
2722
42000631
Tennessee School Resource
8571
12/12/2024
142-201-11140
$225.00
Officer Assoc.
142-201 Total:
$3,357.26
42000623
American Fidelity Assurance Co
636
12/12/2024
142-801-11140
$29.88
1330
12/12/2024
142-801-11140
$177.42
42000625
Carolina Biological Supply Co.
42000627
Hickman Co Trustee
2722
12/12/2024
142-801-11140
$39.50
42000629
Paxton Patterson
8235
12/12/2024
142-801-11140
$440.20
142-801 Total:
$687.00
$150.00
42000622
American Fidelity Assurance
637
12/12/2024
142-901-11140
42000623
636
12/12/2024
142-901-11140
$1,133.57
American Fidelity Assurance Co
42000627
Hickman Co Trustee
2722
12/12/2024
142-901-11140
$1,253.50
42000630
4334
12/12/2024
142-901-11140
$465.00
Postmaster
142-901 Total:
$3,002.07
42000632
Trane U.S. Inc
5383
12/12/2024
142-933-11140
$48,101.70
142-933 Total:
$48,101.70
Bank Total:
$61,905.26
Bank Payment Count:
11
Date/Time: 12/12/2024 11:35 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
Payment Date Cash Account
Amount
Vendor ID
41002253
8633
12/12/2024
141- -11140
$1,375.80
Reed, Alexis
41002254
Amazon
727
12/12/2024
141- -11140
$5,211.62
41002255
American Fidelity Administrative
802
12/12/2024
141- -11140
$555.90
Services, LLC
41002256
American Fidelity Assurance
637
12/12/2024
141- -11140
$13,792.35
41002257
American Fidelity Assurance Co
636
12/12/2024
141- -11140
$76,193.94
652
12/12/2024
141- -11140
$7,087.40
41002258
American Fidelity Assurance Co
41002259
AT & T
7542
12/12/2024
141- -11140
$989.05
41002260
Bruhn & Bruhn Fire Protection,
885
12/12/2024
141- -11140
$880.00
Inc.
41002261
1633
12/12/2024
141- -11140
$7,864.58
County Of Hickman Misc Acct
41002262
Hickman Co Trustee
2722
12/12/2024
141- -11140
$244,173.68
41002263
Jenkins, Michelle OTR/L
7423
12/12/2024
141- -11140
$72.36
41002264
Bailey, Louie
8452
12/12/2024
141- -11140
$1,375.80
41002265
7541
12/12/2024
141- -11140
$54.75
Main Street Emporium
Rochelle, Mason
8637
12/12/2024
141- -11140
$397.50
41002266
41002267
Sparks, Matthew
8634
12/12/2024
141- -11140
$3,210.20
41002268
Monica Ogles PT
7756
12/12/2024
141- -11140
$2,837.20
41002269
Montgomery, Mike
3932
12/12/2024
141- -11140
$240.90
41002270
Prince Hardware, LLC
4321
12/12/2024
141- -11140
$699.52
41002271
Quill, LLC
4574
12/12/2024
141- -11140
$388.66
41002272
Rivers, Tracy L
4644
12/12/2024
141- -11140
$80.40
41002273
8569
12/12/2024
141- -11140
$2,075.75
Soliant Health, LLC
41002274
Southern Rock Restaurants
8175
12/12/2024
141- -11140
$240.00
$180.00
41002275
State Of Tn Dept Of Labor
4824
12/12/2024
141- -11140
41002276
8260
12/12/2024
141- -11140
$3,202.50
Stellar Therapy Services, LLC
41002277
The King's Daughter's School
7928
12/12/2024
141- -11140
$5,000.00
41002278
8632
12/12/2024
141- -11140
$687.90
Overby, Tia
41002279
UPS
8274
12/12/2024
141- -11140
$108.75
41002280
Verizon Wireless
5823
12/12/2024
141- -11140
$68.04
41002281
8268
12/12/2024
141- -11140
$38.88
Visa
141 Total:
$379,083.43
Bank Total:
$379,083.43
Bank Payment Count:
29
Date/Time: 12/18/2024 1:13 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
43000415
American Fidelity Assurance Co
636
12/18/2024
143- -11140
$1,131.53
43000416
Ameritas Life Insurance Corp.
7442
12/18/2024
143- -11140
$64.62
43000417
AT & T
7542
12/18/2024
143- -11140
$50.85
12/18/2024
143- -11140
$311.51
43000418
Beam Insurance Administrators
7435
LLC
43000419
Hickman Co Trustee
2722
12/18/2024
143- -11140
$1,408.89
43000420
Hickman County Trustee
2937
12/18/2024
143- -11140
$17,739.68
43000421
4691
12/18/2024
143- -11140
$994.11
Rj Young Company
43000422
Tennessee Farmers Life
5297
12/18/2024
143- -11140
$25.00
Insurance
143 Total:
$21,726.19
Bank Total:
$21,726.19
Bank Payment Count:
8
Date/Time: 12/18/2024 1:05 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000645
Hickman County Trustee
2937
12/18/2024
142-010-11140
$3,192.02
42000646
Rj Young Company
4691
12/18/2024
142-010-11140
$750.00
142-010 Total:
$3,942.02
42000645
Hickman County Trustee
2937
12/18/2024
142-101-11140
$11,884.52
42000646
4691
12/18/2024
142-101-11140
$559.23
Rj Young Company
142-101 Total:
$12,443.75
42000645
Hickman County Trustee
2937
12/18/2024
142-170-11140
$1,843.40
142-170 Total:
$1,843.40
42000645
Hickman County Trustee
2937
12/18/2024
142-201-11140
$3,328.87
142-201 Total:
$3,328.87
12/18/2024
142-401-11140
$1,581.04
42000645
Hickman County Trustee
2937
142-401 Total:
$1,581.04
42000645
Hickman County Trustee
2937
12/18/2024
142-601-11140
$861.67
142-601 Total:
$861.67
42000645
Hickman County Trustee
2937
12/18/2024
142-801-11140
$262.96
142-801 Total:
$262.96
42000644
Chapter 13 Trustee
1265
12/18/2024
142-901-11140
$180.00
42000645
Hickman County Trustee
2937
12/18/2024
142-901-11140
$11,975.65
42000647
Tennessee Farmers Life
5297
12/18/2024
142-901-11140
$30.00
Insurance
142-901 Total:
$12,185.65
2937
12/18/2024
142-911-11140
$257.66
42000645
Hickman County Trustee
142-911 Total:
$257.66
42000648
Trane U.S. Inc
5383
12/18/2024
142-933-11140
$6,657.28
142-933 Total:
$6,657.28
Bank Total:
$43,364.30
Bank Payment Count:
5
Date/Time: 12/18/2024 10:54 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
41002282
Amazon
727
12/18/2024
141- -11140
$79.50
41002283
Anderson, Belinda
8051
12/18/2024
141- -11140
$245.15
41002284
ASMS, LLC
646
12/18/2024
141- -11140
$786.00
41002285
AT & T
7542
12/18/2024
141- -11140
$1,984.20
41002286
Bowman, Amanda
964
12/18/2024
141- -11140
$259.96
41002287
Breece, Debbie
853
12/18/2024
141- -11140
$260.63
41002288
Color Id, Llc
1367
12/18/2024
141- -11140
$353.00
41002289
Dickson Electric System
1806
12/18/2024
141- -11140
$30,452.31
41002290
Don Kennedy Roofing Co., Inc.
6673
12/18/2024
141- -11140
$1,482.92
41002291
Gallaher & Associates, Inc.
7285
12/18/2024
141- -11140
$2,988.74
41002292
Hickman Co Solid Waste Man.
2746
12/18/2024
141- -11140
$33.00
41002293
Interpreters Unlimited, Inc.
6501
12/18/2024
141- -11140
$228.75
41002294
Karco Parts
3364
12/18/2024
141- -11140
$267.99
41002295
Kelsan, Inc.
3379
12/18/2024
141- -11140
$7,262.45
41002296
King, David
3442
12/18/2024
141- -11140
$1,834.40
41002297
Anderson, Lynne
8643
12/18/2024
141- -11140
$38.86
41002298
Matrix Mechanical Solutions,
7974
12/18/2024
141- -11140
$3,107.85
LLC
41002299
McManus, Christy
8120
12/18/2024
141- -11140
$475.16
41002300
Optimus Pest Solutions
47
12/18/2024
141- -11140
$750.00
41002301
Pace Analytical National
2230
12/18/2024
141- -11140
$658.60
41002302
Piney River Waste
8397
12/18/2024
141- -11140
$550.00
$1,536.99
41002303
Plumbmaster, Inc.
4379
12/18/2024
141- -11140
41002304
Republic Service, LLC #840
4739
12/18/2024
141- -11140
$2,945.88
41002305
Sam's Club MC/SYNCB
4828
12/18/2024
141- -11140
$55.94
41002306
School Mart
4970
12/18/2024
141- -11140
$8,700.00
41002307
Soliant Health, LLC
8569
12/18/2024
141- -11140
$978.00
41002308
Redding, Stephanie
8641
12/18/2024
141- -11140
$36.18
41002309
Town Of Centerville
5315
12/18/2024
141- -11140
$4,613.54
141 Total:
$72,966.00
Bank Total:
$72,966.00
Bank Payment Count:
28
Date/Time: 12/18/2024 11:03 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
Payment Date Cash Account
Amount
Vendor ID
42000638
Thomasson, Julia
192
12/18/2024
142-010-11140
$182.24
142-010 Total:
$182.24
42000633
Brooks, Barbara
8644
12/18/2024
142-401-11140
$888.64
42000635
Graham, Deana
8642
12/18/2024
142-401-11140
$345.22
42000636
8596
12/18/2024
142-401-11140
$345.22
Hale, Dereck
7042
12/18/2024
142-401-11140
$678.72
42000637
James, Mindy
42000639
Tidwell, Marissa K.
8500
12/18/2024
142-401-11140
$1,039.17
42000640
Odom, Elizabeth M.
7671
12/18/2024
142-401-11140
$971.34
42000641
Plunkett, Tabby
4554
12/18/2024
142-401-11140
$133.50
42000642
Rogers, Brooke L.
7339
12/18/2024
142-401-11140
$828.04
42000643
Wilson, Penny
5944
12/18/2024
142-401-11140
$717.27
142-401 Total:
$5,947.12
42000634
Byrdseed, LLC
6854
12/18/2024
142-901-11140
$119.00
142-901 Total:
$119.00
Bank Total:
$6,248.36
Bank Payment Count:
11
Date/Time: 12/18/2024 12:57 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
41002310
Avril, Virginia Diane
741
12/18/2024
141- -11140
$491.44
41002311
Berry, Wanda
874
12/18/2024
141- -11140
$1,254.12
41002312
Bowen, Linda
1126
12/18/2024
141- -11140
$1,254.12
41002313
Bowins, Donzella
1186
12/18/2024
141- -11140
$388.53
41002314
Bridges, Karen Ford
1008
12/18/2024
141- -11140
$1,254.12
41002315
Cannon, Elizabeth Bowen
6526
12/18/2024
141- -11140
$1,254.12
1737
12/18/2024
141- -11140
$388.53
41002316
Choate, Anthony
41002317
Choate, Janie
1313
12/18/2024
141- -11140
$491.44
41002318
Coleman, Eric
1629
12/18/2024
141- -11140
$491.44
41002319
Copley, James
1271
12/18/2024
141- -11140
$1,254.12
41002320
Dotson, Susan
1963
12/18/2024
141- -11140
$1,254.12
41002321
Durham, Brendlyn
2073
12/18/2024
141- -11140
$388.53
41002322
Flowers, John David
214
12/18/2024
141- -11140
$463.53
41002323
Gilmer, Carol
2679
12/18/2024
141- -11140
$491.44
41002324
Halbrooks, Vickey
3120
12/18/2024
141- -11140
$491.44
Hickman Co Trustee
2722
12/18/2024
141- -11140
$780.00
41002325
41002326
Hickman County Trustee
2937
12/18/2024
141- -11140
$397,696.73
41002327
Lawson, Barbara
8198
12/18/2024
141- -11140
$1,254.12
41002328
Leathers, Nancy C.
382
12/18/2024
141- -11140
$1,254.12
41002329
Mathis, Judy
3683
12/18/2024
141- -11140
$1,254.12
41002330
Mcclellan, Peggy
4097
12/18/2024
141- -11140
$491.44
41002331
Mcfarlin, Brenda
3969
12/18/2024
141- -11140
$1,254.12
41002332
Metropolitan Life
3677
12/18/2024
141- -11140
$120.00
41002333
Nash, Jerry
4129
12/18/2024
141- -11140
$1,254.12
41002334
Nash, Marilyn
4223
12/18/2024
141- -11140
$1,254.12
41002335
Orton, Myra Marie
4289
12/18/2024
141- -11140
$388.53
41002336
Qualls, Don
4571
12/18/2024
141- -11140
$1,254.12
41002337
Rj Young Company
4691
12/18/2024
141- -11140
$12,546.85
41002338
Sewell, Gary
4826
12/18/2024
141- -11140
$1,254.12
41002339
Shelton, Linda
4853
12/18/2024
141- -11140
$1,254.12
41002340
Smith, Darlon
4907
12/18/2024
141- -11140
$1,254.12
41002341
Tennessee Farmers Life
5297
12/18/2024
141- -11140
$750.00
Insurance
41002342
Victory, Carol Ann
5842
12/18/2024
141- -11140
$1,254.12
141 Total:
$438,179.91
Bank Total:
$438,179.91
Bank Payment Count:
33
Date/Time: 12/23/2024 10:24 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
Payment Date Cash Account
Amount
Vendor ID
42000649
County Of Hickman Misc Acct
1633
12/23/2024
142-170-11140
$37.00
142-170 Total:
$37.00
42000649
County Of Hickman Misc Acct
1633
12/23/2024
142-401-11140
$250.00
142-401 Total:
$250.00
12/23/2024
142-601-11140
$50.00
42000649
County Of Hickman Misc Acct
1633
142-601 Total:
$50.00
42000650
Hickman Co Board Of Ed.
2734
12/23/2024
142-801-11140
$4,991.75
142-801 Total:
$4,991.75
42000649
County Of Hickman Misc Acct
1633
12/23/2024
142-901-11140
$167.48
142-901 Total:
$167.48
42000650
Hickman Co Board Of Ed.
2734
12/23/2024
142-933-11140
$205,566.58
142-933 Total:
$205,566.58
Bank Total:
$211,062.81
Bank Payment Count:
2
Date/Time: 12/23/2024 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
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
41002346
County Of Hickman Misc Acct
1633
12/23/2024
141- -11140
$55,307.52
41002347
Hickman Co Trustee
2722
12/23/2024 141- -11140
$1,714.90
141 Total:
$57,022.42
Bank Total:
$57,022.42
Bank Payment Count:
2
Date/Time: 1/6/2025 10:58 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
43000423
County Of Hickman Misc Acct
1633
01/06/2025 143- -11140
$9,851.88
143 Total:
$9,851.88
Bank Total:
$9,851.88
Bank Payment Count:
1
Date/Time: 1/6/2025 10:54 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
Payment Date Cash Account
Amount
Vendor ID
42000651
County Of Hickman Misc Acct
1633
01/06/2025
142-010-11140
$385.38
142-010 Total:
$385.38
42000651
County Of Hickman Misc Acct
1633
01/06/2025
142-101-11140
$2,535.84
142-101 Total:
$2,535.84
42000651
County Of Hickman Misc Acct
1633
01/06/2025
142-170-11140
$455.37
142-170 Total:
$455.37
42000651
County Of Hickman Misc Acct
1633
01/06/2025
142-201-11140
$690.03
142-201 Total:
$690.03
42000651
County Of Hickman Misc Acct
1633
01/06/2025
142-401-11140
$400.00
142-401 Total:
$400.00
42000651
County Of Hickman Misc Acct
1633
01/06/2025
142-601-11140
$250.00
142-601 Total:
$250.00
42000651
County Of Hickman Misc Acct
1633
01/06/2025
142-901-11140
$1,088.37
142-901 Total:
$1,088.37
Bank Total:
$5,804.99
Bank Payment Count:
1
Date/Time: 1/6/2025 10:49 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Amount
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
41002348
1633
01/06/2025
141- -11140
$190,987.32
County Of Hickman Misc Acct
41002349
Rochelle, Mason
8637
01/06/2025
141- -11140
$58.22
141 Total:
$191,045.54
Bank Total:
$191,045.54
Bank Payment Count:
2
Date/Time:
1/8/2025 10:30 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 2
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
41002350
727
01/08/2025
141- -11140
$293.99
Amazon
41002351
American Fidelity Administrative
802
01/08/2025
141- -11140
$1,111.80
Services, LLC
AT & T
7542
01/08/2025
141- -11140
$376.28
41002352
41002353
Beard, Marla D.
159
01/08/2025
141- -11140
$50.92
41002354
Bennett & DeCamp PLLC
8071
01/08/2025
141- -11140
$494.50
41002355
Bon Aqua Lyles Utility Distric
851
01/08/2025
141- -11140
$4,453.60
41002356
Brewer Chemicals & Equip, LLC
861
01/08/2025
141- -11140
$420.00
41002357
Brewer, Robert G.
7665
01/08/2025
141- -11140
$300.16
1736
01/08/2025
141- -11140
$1,540.00
41002358
Cashier's Office
41002359
David's Body Shop
1760
01/08/2025
141- -11140
$16,907.03
41002360
Ed's Supply, Inc.
2103
01/08/2025
141- -11140
$987.70
41002361
ENA Services, LLC
2141
01/08/2025
141- -11140
$2,373.71
41002362
Evans, Meghan
987
01/08/2025
141- -11140
$187.60
41002363
Everon FKA ADT Commercial
7196
01/08/2025
141- -11140
$211.84
01/08/2025
141- -11140
$5,227.00
41002364
FaciliServe, Inc.
1394
41002365
Four Seasons Outdoors & Sports
2334
01/08/2025
141- -11140
$467.50
41002366
Gallaher & Associates, Inc.
7285
01/08/2025
141- -11140
$555.00
41002367
2674
01/08/2025
141- -11140
$48.24
Gossett, Amy Elizabeth
41002368
Gross, Debbie
2675
01/08/2025
141- -11140
$136.35
41002369
Hibbs, Polly
3038
01/08/2025
141- -11140
$18.76
141- -11140
$160.50
41002370
Hicks, Randal K.
3096
01/08/2025
41002371
Karco Parts
3364
01/08/2025
141- -11140
$258.18
41002372
Lakeshore Learning
3463
01/08/2025
141- -11140
$332.35
41002373
3652
01/08/2025
141- -11140
$33.59
Lumber Yard, The
41002374
M & M Tree Service
3775
01/08/2025
141- -11140
$3,000.00
41002375
McCaleb, Rachel
7746
01/08/2025
141- -11140
$92.13
$44,056.76
41002376
Meriwether Lewis Electric Coop.
3694
01/08/2025
141- -11140
41002377
4427
01/08/2025
141- -11140
$320.00
Pizza Junction
41002378
Plumbmaster, Inc.
4379
01/08/2025
141- -11140
$144.99
41002379
4321
01/08/2025
141- -11140
$1,372.29
Prince Hardware, LLC
41002380
Puremaxx, LLC
8324
01/08/2025
141- -11140
$2,926.63
41002381
Raptor Technologies, LLC
6690
01/08/2025
141- -11140
$8,236.67
41002382
Soliant Health, LLC
8569
01/08/2025
141- -11140
$1,589.25
4832
01/08/2025
141- -11140
$61,839.56
41002383
SSC Service Solutions
Compass Group USA, Inc.
41002384
Stellar Therapy Services, LLC
8260
01/08/2025
141- -11140
$1,592.50
41002385
Herrera, Tammy
8538
01/08/2025
141- -11140
$32.16
6315
141- -11140
$81.74
Tanner, Katelyn
01/08/2025
41002386
61
01/08/2025
141- -11140
$200.00
41002387
Tennessee School Board Assoc.
41002388
The Dreaded Lawncare
7933
01/08/2025
141- -11140
$3,500.00
The King's Daughter's School
7928
01/08/2025
141- -11140
$5,000.00
41002389
41002390
Town Of Centerville
5315
01/08/2025
141- -11140
$17,443.57
Underwood, Scott
7738
01/08/2025
141- -11140
$48.24
41002391
41002392
Unifirst Corp.
5758
01/08/2025
141- -11140
$488.55
Date/Time: 1/8/2025 10:30 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 2 of 2
8268
01/08/2025
141- -11140
$56.88
41002393
Visa
41002394
Water Authority Of Dickson Co.
5874
01/08/2025
141- -11140
$2,391.93
41002395
Workwise Compliance
8510
01/08/2025
141- -11140
$338.35
141 Total:
$191,698.80
Bank Total:
$191,698.80
Bank Payment Count:
46
Date/Time:
1/8/2025 10:38 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
Cash Account
Amount
Payment Date
42000654
192
01/08/2025
142-010-11140
$163.48
Thomasson, Julia
42000655
Mayberry, Kimberly D.
4108
01/08/2025
142-010-11140
$204.48
142-010 Total:
$367.96
142-101-11140
$308.20
42000652
King, Dalton Chevelle
8498
01/08/2025
142-101 Total:
$308.20
6270
01/08/2025
142-401-11140
$133.50
42000653
HUDGINS, RACHEL
42000657
Britt, Shannon
8651
01/08/2025
142-401-11140
$1,001.15
142-401 Total:
$1,134.65
42000656
Rea Associates, Inc.
4655
01/08/2025
142-933-11140
$14,235.00
142-933 Total:
$14,235.00
Bank Total:
$16,045.81
Bank Payment Count:
6
Date/Time: 1/8/2025 10:42 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Vendor ID
Cash Account
Amount
Payment Number Vendor Name
Payment Date
7542
01/08/2025
143- -11140
$59.98
43000424 AT&T
43000425
Town Of Centerville
5315
01/08/2025
143- -11140
$94.20
143 Total:
$154.18
Bank Total:
$154.18
Bank Payment Count:
2

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000399 | Juracich, Kimberly D. | 8604 | 12/05/2024 | 143- -11140 | $37.15 |
| 43000400 | Gordon Food Service, Inc. | 2488 | 12/05/2024 | 143- -11140 | $121,918.03 |
| 43000401 | Matrix Mechanical Solutions, LLC | 7974 | 12/05/2024 | 143- -11140 | $3,480.04 |
| 43000402 | Murfreesboro Pure Milk Co, Inc. | 7552 | 12/05/2024 | 143- -11140 | $1,896.80 |
| 43000403 | Optimus Pest Solutions | 47 | 12/05/2024 | 143- -11140 | $240.00 |
| 43000404 | Pepsi Cola | 6726 | 12/05/2024 | 143- -11140 | $1,789.83 |
| 43000405 | Prairie Farms Dairy | 18 | 12/05/2024 | 143- -11140 | $16,350.92 |
| 43000406 | Rj Young Company | 4691 | 12/05/2024 | 143- -11140 | $331.37 |
| 43000407 | DuCharme, Sharon | 8603 | 12/05/2024 | 143- -11140 | $37.15 |
| 43000408 | Town Of Centerville | 5315 | 12/05/2024 | 143- -11140 | $128.38 |
|  |  |  |  | 143 Total: | $146,209.67 |
|  |  |  |  | Bank Total: | $146,209.67 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000616 | Rj Young Company | 4691 | 12/05/2024 | 142-010-11140 |  | $250.00 |
|  |  |  |  |  | 142-010 Total: | $250.00 |
| 42000610 | Amazon | 727 | 12/05/2024 | 142-101-11140 |  | $402.16 |
| 42000616 | Rj Young Company | 4691 | 12/05/2024 | 142-101-11140 |  | $186.41 |
|  |  |  |  |  | 142-101 Total: | $588.57 |
| 42000610 | Amazon | 727 | 12/05/2024 | 142-801-11140 |  | $835.09 |
| 42000611 | American Assoc. of Family & Consumer Science | 8233 | 12/05/2024 | 142-801-11140 |  | $600.00 |
| 42000612 | Apple, Inc. | 774 | 12/05/2024 | 142-801-11140 |  | $958.00 |
| 42000614 | National Restaurant Association Solutions LLC | 6331 | 12/05/2024 | 142-801-11140 |  | $759.82 |
|  |  |  |  |  | 142-801 Total: | $3,152.91 |
| 42000615 | NCS Pearson Inc. | 4359 | 12/05/2024 | 142-901-11140 |  | $121.40 |
|  |  |  |  |  | 142-901 Total: | $121.40 |
| 42000613 | Hickman Co Board Of Ed. | 2734 | 12/05/2024 | 142-933-11140 |  | $3,008.00 |
|  |  |  |  |  | 142-933 Total: | $3,008.00 |
|  |  |  |  |  | Bank Total: | $7,120.88 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002173 | Huffines, James A. | 7826 | 12/05/2024 | 141- -11140 | $3,210.20 |
| 41002174 | Amazon | 727 | 12/05/2024 | 141- -11140 | $4,374.38 |
| 41002175 | Bates, Michelle | 889 | 12/05/2024 | 141- -11140 | $308.20 |
| 41002176 | Bennett & DeCamp PLLC | 8071 | 12/05/2024 | 141- -11140 | $473.00 |
| 41002177 | Bluegrass Computer Systems,LLC | 1030 | 12/05/2024 | 141- -11140 | $2,508.00 |
| 41002178 | Bon Aqua Lyles Utility Distric | 851 | 12/05/2024 | 141- -11140 | $8,229.31 |
| 41002179 | Cross, Emily | 1744 | 12/05/2024 | 141- -11140 | $117.92 |
| 41002180 | Duley, L.C.S.W., Joe | 1814 | 12/05/2024 | 141- -11140 | $2,177.50 |
| 41002181 | ENA Services, LLC | 2141 | 12/05/2024 | 141- -11140 | $591.00 |
| 41002182 | Estes, Kimberly | 8197 | 12/05/2024 | 141- -11140 | $917.20 |
| 41002183 | Everon FKA ADT Commercial | 7196 | 12/05/2024 | 141- -11140 | $6,652.80 |
| 41002184 | Fisher, Jonathan Alan | 2351 | 12/05/2024 | 141- -11140 | $1,834.40 |
| 41002185 | Four Seasons Outdoors & Sports | 2334 | 12/05/2024 | 141- -11140 | $2,400.00 |
| 41002186 | Furkins, Andrea | 7830 | 12/05/2024 | 141- -11140 | $917.20 |
| 41002187 | Gordon, Wendell | 2484 | 12/05/2024 | 141- -11140 | $5,961.80 |
| 41002188 | Green, Ben | 2652 | 12/05/2024 | 141- -11140 | $2,751.60 |
| 41002189 | Hickman Co Solid Waste Man. | 2746 | 12/05/2024 | 141- -11140 | $60.00 |
| 41002190 | Hobbs, Tucker | 3046 | 12/05/2024 | 141- -11140 | $802.55 |
| 41002191 | Horner, Maya T. | 6824 | 12/05/2024 | 141- -11140 | $4,586.00 |
| 41002192 | King, David | 3442 | 12/05/2024 | 141- -11140 | $1,834.40 |
| 41002193 | Lumen/Centurylink | 4577 | 12/05/2024 | 141- -11140 | $291.92 |
| 41002194 | Wilson, Bret M. | 8602 | 12/05/2024 | 141- -11140 | $687.90 $20,120.19 |
| 41002195 | Matrix Mechanical Solutions, LLC | 7974 | 12/05/2024 | 141- -11140 |  |
| 41002196 | Meriwether Lewis Electric Coop. | 3694 | 12/05/2024 | 141- -11140 | $39,885.37 |
| 41002197 | Nihoff, Heather | 7548 | 12/05/2024 | 141- -11140 | $2,293.00 |
| 41002198 | Optimus Pest Solutions | 47 | 12/05/2024 | 141- -11140 | $750.00 |
| 41002199 | Owens, Lora | 8196 | 12/05/2024 | 141- -11140 | $917.20 |
| 41002200 | Quality Tire & Service, LLC | 7433 | 12/05/2024 | 141- -11140 | $1,997.20 |
| 41002201 | Quill, LLC | 4574 | 12/05/2024 | 141- -11140 | $118.72 |
| 41002202 | Republic Service, LLC #840 | 4739 | 12/05/2024 | 141- -11140 | $2,950.92 |
| 41002203 | Rietveid, Stephanie | 993 | 12/05/2024 | 141- -11140 | $1,500.00 |
| 41002204 | Rj Young Company | 4691 | 12/05/2024 | 141- -11140 | $4,318.83 |
| 41002205 | Roman A/V, LLC. | 7045 | 12/05/2024 | 141- -11140 | $15,757.00 |
| 41002206 | Barnhill, Samantha | 8601 | 12/05/2024 | 141- -11140 | $1,146.50 |
| 41002207 | Skyward Accounting Dept | 5111 | 12/05/2024 | 141- -11140 | $8,331.96 |
| 41002208 | Smith, Kelvin J. II | 5270 | 12/05/2024 | 141- -11140 | $1,605.10 |
| 41002209 | Soliant Health, LLC | 8569 | 12/05/2024 | 141- -11140 | $855.75 |
| 41002210 | Tanner, Jennifer | 7235 | 12/05/2024 | 141- -11140 | $1,834.40 |
| 41002211 | Town Of Centerville | 5315 | 12/05/2024 | 141- -11140 | $1,290.39 |
| 41002212 | United Rentals, Inc. | 5767 | 12/05/2024 | 141- -11140 | $3,633.32 |
| 41002213 | Walmart | 5868 | 12/05/2024 | 141- -11140 | $68.49 |
| 41002214 | Water Authority Of Dickson Co. | 5874 | 12/05/2024 | 141- -11140 | $5,604.03 |
| 41002215 | Whitaker, Wesley | 7554 | 12/05/2024 | 141- -11140 | $343.04 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000609 | County Of Hickman Misc Acct | 1633 | 11/26/2024 | 142-901-11140 |  | $167.48 |
|  |  |  |  |  | 142-901 Total: | $167.48 |
|  |  |  |  |  | Bank Total: | $167.48 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000398 | Volco | 5841 | 11/25/2024 | 143- -11140 | $1,228.60 |
|  |  |  |  | 143 Total: | $1,228.60 |
|  |  |  |  | Bank Total: | $1,228.60 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002171 | County Of Hickman Misc Acct | 1633 | 11/26/2024 | 141- -11140 | $58,140.69 |
| 41002172 | Hickman Co Trustee | 2722 | 11/26/2024 | 141- -11140 | $1,714.90 |
|  |  |  |  | 141 Total: | $59,855.59 |
|  |  |  |  | Bank Total: | $59,855.59 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002218 | A Dirty Job | 665 | 12/09/2024 | 141- -11140 |  | $2,100.00 |
| 41002219 | Ace Hardware | 635 | 12/09/2024 | 141- -11140 |  | $157.34 |
| 41002220 | Amazon | 727 | 12/09/2024 | 141- -11140 |  | $175.19 |
| 41002221 | Brewer Chemicals & Equip, LLC | 861 | 12/09/2024 | 141- -11140 |  | $420.00 |
| 41002222 | Central States Bus Sales, Inc. | 1326 | 12/09/2024 | 141- -11140 |  | $4,164.07 |
| 41002223 | County Of Hickman Misc Acct | 1633 | 12/09/2024 | 141- -11140 |  | $230,280.27 |
| 41002224 | Evans, Meghan | 987 | 12/09/2024 | 141- -11140 |  | $203.68 |
| 41002225 | FaciliServe, Inc. | 1394 | 12/09/2024 | 141- -11140 |  | $465.00 |
| 41002226 | Fast Pace Medical Clinic PLL | 2410 | 12/09/2024 | 141- -11140 |  | $65.00 |
| 41002227 | Gilbert Electrical Service | 2456 | 12/09/2024 | 141- -11140 |  | $225.00 |
| 41002228 | Grainger | 3491 | 12/09/2024 | 141- -11140 |  | $48.08 |
| 41002229 | Gross, Debbie | 2675 | 12/09/2024 | 141- -11140 |  | $97.49 |
| 41002230 | Harvill, Nancy | 2758 | 12/09/2024 | 141- -11140 |  | $4,270.00 |
| 41002231 | Hibbs, Polly | 3038 | 12/09/2024 | 141- -11140 |  | $16.08 |
| 41002232 | Hickman County Trustee | 2937 | 12/09/2024 | 141- -11140 |  | $4,515.25 |
| 41002233 | Hicks, Randal K. | 3096 | 12/09/2024 | 141- -11140 |  | $275.15 |
| 41002234 | Lumber Yard, The | 3652 | 12/09/2024 | 141- -11140 |  | $1,746.57 |
| 41002235 | Mid-South Bus Center, Inc | 3706 | 12/09/2024 | 141- -11140 |  | $6,444.38 |
| 41002236 | Napa Auto Parts | 4125 | 12/09/2024 | 141- -11140 |  | $218.52 |
| 41002237 | Nashville State Community College | 8069 | 12/09/2024 | 141- -11140 |  | $4,522.15 |
| 41002238 | O'Reilly Auto Parts | 4265 | 12/09/2024 | 141- -11140 |  | $2,077.44 |
| 41002239 | Oriental Trading Co., Inc. | 6258 | 12/09/2024 | 141- -11140 |  | $449.89 |
| 41002240 | Primm Transmission | 4342 | 12/09/2024 | 141- -11140 |  | $5,540.00 |
| 41002241 | Prince Hardware, LLC | 4321 | 12/09/2024 | 141- -11140 |  | $1,591.94 |
| 41002242 | Quill, LLC | 4574 | 12/09/2024 | 141- -11140 |  | $292.99 |
| 41002243 | Southern Rock Restaurant, LLC | 7603 | 12/09/2024 | 141- -11140 |  | $149.85 |
| 41002244 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 12/09/2024 | 141- -11140 |  | $61,839.56 |
| 41002245 | State Disbursement Unit | 8524 | 12/09/2024 | 141- -11140 |  | $319.00 |
| 41002246 | Herrera, Tammy | 8538 | 12/09/2024 | 141- -11140 |  | $42.88 |
| 41002247 | Tennessee B&E Unit | 144 | 12/09/2024 | 141- -11140 |  | $832.00 |
| 41002248 | Tidwell, Billy Jean | 8561 | 12/09/2024 | 141- -11140 |  | $1,000.00 |
| 41002249 | Town Of Centerville | 5315 | 12/09/2024 | 141- -11140 |  | $10,077.39 |
| 41002250 | Unifirst Corp. | 5758 | 12/09/2024 | 141- -11140 |  | $488.55 |
|  |  |  |  |  | 141 Total: | $345,110.71 |
|  |  |  |  |  | Bank Total: | $345,110.71 |
|  |  |  |  | Bank | Payment Count: | 33 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000618 | County Of Hickman Misc Acct | 1633 | 12/09/2024 | 142-010-11140 |  | $385.38 |
| 42000619 | Mayberry, Kimberly D. | 4108 | 12/09/2024 | 142-010-11140 |  | $186.92 |
|  |  |  |  |  | 142-010 Total: | $572.30 |
| 42000618 | County Of Hickman Misc Acct | 1633 | 12/09/2024 | 142-101-11140 |  | $2,535.84 |
|  |  |  |  |  | 142-101 Total: | $2,535.84 |
| 42000618 | County Of Hickman Misc Acct | 1633 | 12/09/2024 | 142-170-11140 |  | $352.87 |
|  |  |  |  |  | 142-170 Total: | $352.87 |
| 42000617 | Amazon | 727 | 12/09/2024 | 142-201-11140 |  | $2,996.32 |
| 42000618 | County Of Hickman Misc Acct | 1633 | 12/09/2024 | 142-201-11140 |  | $290.03 |
|  |  |  |  |  | 142-201 Total: | $3,286.35 |
| 42000618 | County Of Hickman Misc Acct | 1633 | 12/09/2024 | 142-901-11140 |  | $963.37 |
| 42000620 | Wilson, Anita | 7954 | 12/09/2024 | 142-901-11140 |  | $1,072.00 |
|  |  |  |  |  | 142-901 Total: | $2,035.37 |
| 42000621 | Worthington Direct Holdings, Inc. | 6043 | 12/09/2024 | 142-933-11140 |  | $51,297.79 |
|  |  |  |  |  | 142-933 Total: | $51,297.79 |
|  |  |  |  |  | Bank Total: | $60,080.52 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 9

| Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| Payment 43000409 | AT &T | 7542 | 12/09/2024 | 143- -11140 |  | $169.91 |
| 43000410 | Of Hickman Misc Acct | 1633 | 12/09/2024 | 143- -11140 |  | $9,793.05 |
|  | County |  |  |  | 143 Total: | $9,962.96 |
|  |  |  |  |  | Bank Total: | $9,962.96 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002217 | Southern Rock Restaurant, LLC | 7603 | 12/09/2024 | 141- -11140 |  | $140.58 |
|  |  |  |  |  | 141 Total: | $140.58 |
|  |  |  |  |  | Bank Total: | $140.58 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002251 | Soll's Refrigeration & Appliance Service, Inc. | 5239 | 12/10/2024 | 141- -11140 | $1,499.99 |
|  |  |  |  | 141 Total: | $1,499.99 |
|  |  |  |  | Bank Total: | $1,499.99 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 12

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

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002252 | King, Evan | 8631 | 12/11/2024 | 141- -11140 | $3,210.20 |
|  |  |  |  | 141 Total: | $3,210.20 |
|  |  |  |  | Bank Total: | $3,210.20 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000411 | Burns, Sharon | 1057 | 12/12/2024 | 143- -11140 | $247.90 |
| 43000412 | Prince Hardware, LLC | 4321 | 12/12/2024 | 143- -11140 | $295.47 |
| 43000413 | Smith, Travis | 8636 | 12/12/2024 | 143- -11140 | $426.83 |
| 43000414 | Volco | 5841 | 12/12/2024 | 143- -11140 | $2,586.12 |
|  |  |  |  | 143 Total: | $3,556.32 |
|  |  |  |  | Bank Total: | $3,556.32 |
|  |  |  |  | Bank Payment Count: | 4 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000623 | American Fidelity Assurance Co | 636 | 12/12/2024 | 142-010-11140 |  | $145.14 |
| 42000626 | Dean, Elaine | 6225 | 12/12/2024 | 142-010-11140 |  | $142.84 |
| 42000627 | Hickman Co Trustee | 2722 | 12/12/2024 | 142-010-11140 |  | $103.40 |
|  |  |  |  |  | 142-010 Total: | $391.38 |
| 42000623 | American Fidelity Assurance Co | 636 | 12/12/2024 | 142-101-11140 |  | $857.62 |
| 42000627 | Hickman Co Trustee | 2722 | 12/12/2024 | 142-101-11140 |  | $973.73 |
| 42000628 | Moby Max, LLC | 4041 | 12/12/2024 | 142-101-11140 |  | $4,495.00 |
|  |  |  |  |  | 142-101 Total: | $6,326.35 |
| 42000627 | Hickman Co Trustee | 2722 | 12/12/2024 | 142-170-11140 |  | $39.50 |
|  |  |  |  |  | 142-170 Total: | $39.50 |
| 42000623 | American Fidelity Assurance Co | 636 | 12/12/2024 | 142-201-11140 |  | $118.80 |
| 42000624 | Bennett & DeCamp PLLC | 8071 | 12/12/2024 | 142-201-11140 |  | $2,910.06 |
| 42000627 | Hickman Co Trustee | 2722 | 12/12/2024 | 142-201-11140 |  | $103.40 |
| 42000631 | Tennessee School Resource Officer Assoc. | 8571 | 12/12/2024 | 142-201-11140 |  | $225.00 |
|  |  |  |  |  | 142-201 Total: | $3,357.26 |
| 42000623 | American Fidelity Assurance Co | 636 | 12/12/2024 | 142-801-11140 |  | $29.88 |
| 42000625 | Carolina Biological Supply Co. | 1330 | 12/12/2024 | 142-801-11140 |  | $177.42 |
| 42000627 | Hickman Co Trustee | 2722 | 12/12/2024 | 142-801-11140 |  | $39.50 |
| 42000629 | Paxton Patterson | 8235 | 12/12/2024 | 142-801-11140 |  | $440.20 |
|  |  |  |  |  | 142-801 Total: | $687.00 |
| 42000622 | American Fidelity Assurance | 637 | 12/12/2024 | 142-901-11140 |  | $150.00 |
| 42000623 | American Fidelity Assurance Co | 636 | 12/12/2024 | 142-901-11140 |  | $1,133.57 |
| 42000627 | Hickman Co Trustee | 2722 | 12/12/2024 | 142-901-11140 |  | $1,253.50 |
| 42000630 | Postmaster | 4334 | 12/12/2024 | 142-901-11140 |  | $465.00 |
|  |  |  |  |  | 142-901 Total: | $3,002.07 |
| 42000632 | Trane U.S. Inc | 5383 | 12/12/2024 | 142-933-11140 |  | $48,101.70 |
|  |  |  |  |  | 142-933 Total: | $48,101.70 |
|  |  |  |  |  | Bank Total: | $61,905.26 |
|  |  |  |  | Bank | Payment Count: | 11 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002253 | Reed, Alexis | 8633 | 12/12/2024 | 141- -11140 | $1,375.80 |
| 41002254 | Amazon | 727 | 12/12/2024 | 141- -11140 | $5,211.62 |
| 41002255 | American Fidelity Administrative Services, LLC | 802 | 12/12/2024 | 141- -11140 | $555.90 |
| 41002256 | American Fidelity Assurance | 637 | 12/12/2024 | 141- -11140 | $13,792.35 |
| 41002257 | American Fidelity Assurance Co | 636 | 12/12/2024 | 141- -11140 | $76,193.94 |
| 41002258 | American Fidelity Assurance Co | 652 | 12/12/2024 | 141- -11140 | $7,087.40 |
| 41002259 | AT & T | 7542 | 12/12/2024 | 141- -11140 | $989.05 |
| 41002260 | Bruhn & Bruhn Fire Protection, | 885 | 12/12/2024 | 141- -11140 | $880.00 |
|  | Inc. |  |  |  |  |
| 41002261 | County Of Hickman Misc Acct | 1633 | 12/12/2024 | 141- -11140 | $7,864.58 |
| 41002262 | Hickman Co Trustee | 2722 | 12/12/2024 | 141- -11140 | $244,173.68 |
| 41002263 | Jenkins, Michelle OTR/L | 7423 | 12/12/2024 | 141- -11140 | $72.36 |
| 41002264 | Bailey, Louie | 8452 | 12/12/2024 | 141- -11140 | $1,375.80 |
| 41002265 | Main Street Emporium | 7541 | 12/12/2024 | 141- -11140 | $54.75 |
| 41002266 | Rochelle, Mason | 8637 | 12/12/2024 | 141- -11140 | $397.50 |
| 41002267 | Sparks, Matthew | 8634 | 12/12/2024 | 141- -11140 | $3,210.20 |
| 41002268 | Monica Ogles PT | 7756 | 12/12/2024 | 141- -11140 | $2,837.20 |
| 41002269 | Montgomery, Mike | 3932 | 12/12/2024 | 141- -11140 | $240.90 |
| 41002270 | Prince Hardware, LLC | 4321 | 12/12/2024 | 141- -11140 | $699.52 |
| 41002271 | Quill, LLC | 4574 | 12/12/2024 | 141- -11140 | $388.66 |
| 41002272 | Rivers, Tracy L | 4644 | 12/12/2024 | 141- -11140 | $80.40 |
| 41002273 | Soliant Health, LLC | 8569 | 12/12/2024 | 141- -11140 | $2,075.75 |
| 41002274 | Southern Rock Restaurants | 8175 | 12/12/2024 | 141- -11140 | $240.00 |
| 41002275 | State Of Tn Dept Of Labor | 4824 | 12/12/2024 | 141- -11140 | $180.00 |
| 41002276 | Stellar Therapy Services, LLC | 8260 | 12/12/2024 | 141- -11140 | $3,202.50 |
| 41002277 | The King's Daughter's School | 7928 | 12/12/2024 | 141- -11140 | $5,000.00 |
| 41002278 | Overby, Tia | 8632 | 12/12/2024 | 141- -11140 | $687.90 |
| 41002279 | UPS | 8274 | 12/12/2024 | 141- -11140 | $108.75 |
| 41002280 | Verizon Wireless | 5823 | 12/12/2024 | 141- -11140 | $68.04 |
| 41002281 | Visa | 8268 | 12/12/2024 | 141- -11140 | $38.88 |
|  |  |  |  |  | 141 Total: $379,083.43 |
|  |  |  |  |  | Bank Total: $379,083.43 |
|  |  |  |  | Bank | Payment Count: 29 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000415 | American Fidelity Assurance Co | 636 | 12/18/2024 | 143- -11140 | $1,131.53 |
| 43000416 | Ameritas Life Insurance Corp. | 7442 | 12/18/2024 | 143- -11140 | $64.62 |
| 43000417 | AT & T | 7542 | 12/18/2024 | 143- -11140 | $50.85 |
| 43000418 | Beam Insurance Administrators LLC | 7435 | 12/18/2024 | 143- -11140 | $311.51 |
| 43000419 | Hickman Co Trustee | 2722 | 12/18/2024 | 143- -11140 | $1,408.89 |
| 43000420 | Hickman County Trustee | 2937 | 12/18/2024 | 143- -11140 | $17,739.68 |
| 43000421 | Rj Young Company | 4691 | 12/18/2024 | 143- -11140 | $994.11 |
| 43000422 | Tennessee Farmers Life Insurance | 5297 | 12/18/2024 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $21,726.19 |
|  |  |  |  | Bank Total: | $21,726.19 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-010-11140 |  | $3,192.02 |
| 42000646 | Rj Young Company | 4691 | 12/18/2024 | 142-010-11140 |  | $750.00 |
|  |  |  |  |  | 142-010 Total: | $3,942.02 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-101-11140 |  | $11,884.52 |
| 42000646 | Rj Young Company | 4691 | 12/18/2024 | 142-101-11140 |  | $559.23 |
|  |  |  |  |  | 142-101 Total: | $12,443.75 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-170-11140 |  | $1,843.40 |
|  |  |  |  |  | 142-170 Total: | $1,843.40 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-201-11140 |  | $3,328.87 |
|  |  |  |  |  | 142-201 Total: | $3,328.87 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-401-11140 |  | $1,581.04 |
|  |  |  |  |  | 142-401 Total: | $1,581.04 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-601-11140 |  | $861.67 |
|  |  |  |  |  | 142-601 Total: | $861.67 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-801-11140 |  | $262.96 |
|  |  |  |  |  | 142-801 Total: | $262.96 |
| 42000644 | Chapter 13 Trustee | 1265 | 12/18/2024 | 142-901-11140 |  | $180.00 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-901-11140 |  | $11,975.65 |
| 42000647 | Tennessee Farmers Life Insurance | 5297 | 12/18/2024 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $12,185.65 |
| 42000645 | Hickman County Trustee | 2937 | 12/18/2024 | 142-911-11140 |  | $257.66 |
|  |  |  |  |  | 142-911 Total: | $257.66 |
| 42000648 | Trane U.S. Inc | 5383 | 12/18/2024 | 142-933-11140 |  | $6,657.28 |
|  |  |  |  |  | 142-933 Total: | $6,657.28 |
|  |  |  |  |  | Bank Total: | $43,364.30 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002282 | Amazon | 727 | 12/18/2024 | 141- -11140 |  | $79.50 |
| 41002283 | Anderson, Belinda | 8051 | 12/18/2024 | 141- -11140 |  | $245.15 |
| 41002284 | ASMS, LLC | 646 | 12/18/2024 | 141- -11140 |  | $786.00 |
| 41002285 | AT & T | 7542 | 12/18/2024 | 141- -11140 |  | $1,984.20 |
| 41002286 | Bowman, Amanda | 964 | 12/18/2024 | 141- -11140 |  | $259.96 |
| 41002287 | Breece, Debbie | 853 | 12/18/2024 | 141- -11140 |  | $260.63 |
| 41002288 | Color Id, Llc | 1367 | 12/18/2024 | 141- -11140 |  | $353.00 |
| 41002289 | Dickson Electric System | 1806 | 12/18/2024 | 141- -11140 |  | $30,452.31 |
| 41002290 | Don Kennedy Roofing Co., Inc. | 6673 | 12/18/2024 | 141- -11140 |  | $1,482.92 |
| 41002291 | Gallaher & Associates, Inc. | 7285 | 12/18/2024 | 141- -11140 |  | $2,988.74 |
| 41002292 | Hickman Co Solid Waste Man. | 2746 | 12/18/2024 | 141- -11140 |  | $33.00 |
| 41002293 | Interpreters Unlimited, Inc. | 6501 | 12/18/2024 | 141- -11140 |  | $228.75 |
| 41002294 | Karco Parts | 3364 | 12/18/2024 | 141- -11140 |  | $267.99 |
| 41002295 | Kelsan, Inc. | 3379 | 12/18/2024 | 141- -11140 |  | $7,262.45 |
| 41002296 | King, David | 3442 | 12/18/2024 | 141- -11140 |  | $1,834.40 |
| 41002297 | Anderson, Lynne | 8643 | 12/18/2024 | 141- -11140 |  | $38.86 |
| 41002298 | Matrix Mechanical Solutions, LLC | 7974 | 12/18/2024 | 141- -11140 |  | $3,107.85 |
| 41002299 | McManus, Christy | 8120 | 12/18/2024 | 141- -11140 |  | $475.16 |
| 41002300 | Optimus Pest Solutions | 47 | 12/18/2024 | 141- -11140 |  | $750.00 |
| 41002301 | Pace Analytical National | 2230 | 12/18/2024 | 141- -11140 |  | $658.60 |
| 41002302 | Piney River Waste | 8397 | 12/18/2024 | 141- -11140 |  | $550.00 |
| 41002303 | Plumbmaster, Inc. | 4379 | 12/18/2024 | 141- -11140 |  | $1,536.99 |
| 41002304 | Republic Service, LLC #840 | 4739 | 12/18/2024 | 141- -11140 |  | $2,945.88 |
| 41002305 | Sam's Club MC/SYNCB | 4828 | 12/18/2024 | 141- -11140 |  | $55.94 |
| 41002306 | School Mart | 4970 | 12/18/2024 | 141- -11140 |  | $8,700.00 |
| 41002307 | Soliant Health, LLC | 8569 | 12/18/2024 | 141- -11140 |  | $978.00 |
| 41002308 | Redding, Stephanie | 8641 | 12/18/2024 | 141- -11140 |  | $36.18 |
| 41002309 | Town Of Centerville | 5315 | 12/18/2024 | 141- -11140 |  | $4,613.54 |
|  |  |  |  |  | 141 Total: | $72,966.00 |
|  |  |  |  | Bank | Total: | $72,966.00 |
|  |  |  |  | Bank Payment | Count: | 28 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000638 | Thomasson, Julia | 192 | 12/18/2024 | 142-010-11140 |  | $182.24 |
|  |  |  |  |  | 142-010 Total: | $182.24 |
| 42000633 | Brooks, Barbara | 8644 | 12/18/2024 | 142-401-11140 |  | $888.64 |
| 42000635 | Graham, Deana | 8642 | 12/18/2024 | 142-401-11140 |  | $345.22 |
| 42000636 | Hale, Dereck | 8596 | 12/18/2024 | 142-401-11140 |  | $345.22 |
| 42000637 | James, Mindy | 7042 | 12/18/2024 | 142-401-11140 |  | $678.72 |
| 42000639 | Tidwell, Marissa K. | 8500 | 12/18/2024 | 142-401-11140 |  | $1,039.17 |
| 42000640 | Odom, Elizabeth M. | 7671 | 12/18/2024 | 142-401-11140 |  | $971.34 |
| 42000641 | Plunkett, Tabby | 4554 | 12/18/2024 | 142-401-11140 |  | $133.50 |
| 42000642 | Rogers, Brooke L. | 7339 | 12/18/2024 | 142-401-11140 |  | $828.04 |
| 42000643 | Wilson, Penny | 5944 | 12/18/2024 | 142-401-11140 |  | $717.27 |
|  |  |  |  |  | 142-401 Total: | $5,947.12 |
| 42000634 | Byrdseed, LLC | 6854 | 12/18/2024 | 142-901-11140 |  | $119.00 |
|  |  |  |  |  | 142-901 Total: | $119.00 |
|  |  |  |  |  | Bank Total: | $6,248.36 |
|  |  |  |  | Bank | Payment Count: | 11 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002310 | Avril, Virginia Diane | 741 | 12/18/2024 | 141- -11140 |  | $491.44 |
| 41002311 | Berry, Wanda | 874 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002312 | Bowen, Linda | 1126 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002313 | Bowins, Donzella | 1186 | 12/18/2024 | 141- -11140 |  | $388.53 |
| 41002314 | Bridges, Karen Ford | 1008 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002315 | Cannon, Elizabeth Bowen | 6526 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002316 | Choate, Anthony | 1737 | 12/18/2024 | 141- -11140 |  | $388.53 |
| 41002317 | Choate, Janie | 1313 | 12/18/2024 | 141- -11140 |  | $491.44 |
| 41002318 | Coleman, Eric | 1629 | 12/18/2024 | 141- -11140 |  | $491.44 |
| 41002319 | Copley, James | 1271 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002320 | Dotson, Susan | 1963 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002321 | Durham, Brendlyn | 2073 | 12/18/2024 | 141- -11140 |  | $388.53 |
| 41002322 | Flowers, John David | 214 | 12/18/2024 | 141- -11140 |  | $463.53 |
| 41002323 | Gilmer, Carol | 2679 | 12/18/2024 | 141- -11140 |  | $491.44 |
| 41002324 | Halbrooks, Vickey | 3120 | 12/18/2024 | 141- -11140 |  | $491.44 |
| 41002325 | Hickman Co Trustee | 2722 | 12/18/2024 | 141- -11140 |  | $780.00 |
| 41002326 | Hickman County Trustee | 2937 | 12/18/2024 | 141- -11140 |  | $397,696.73 |
| 41002327 | Lawson, Barbara | 8198 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002328 | Leathers, Nancy C. | 382 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002329 | Mathis, Judy | 3683 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002330 | Mcclellan, Peggy | 4097 | 12/18/2024 | 141- -11140 |  | $491.44 |
| 41002331 | Mcfarlin, Brenda | 3969 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002332 | Metropolitan Life | 3677 | 12/18/2024 | 141- -11140 |  | $120.00 |
| 41002333 | Nash, Jerry | 4129 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002334 | Nash, Marilyn | 4223 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002335 | Orton, Myra Marie | 4289 | 12/18/2024 | 141- -11140 |  | $388.53 |
| 41002336 | Qualls, Don | 4571 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002337 | Rj Young Company | 4691 | 12/18/2024 | 141- -11140 |  | $12,546.85 |
| 41002338 | Sewell, Gary | 4826 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002339 | Shelton, Linda | 4853 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002340 | Smith, Darlon | 4907 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
| 41002341 | Tennessee Farmers Life Insurance | 5297 | 12/18/2024 | 141- -11140 |  | $750.00 |
| 41002342 | Victory, Carol Ann | 5842 | 12/18/2024 | 141- -11140 |  | $1,254.12 |
|  |  |  |  |  | 141 Total: | $438,179.91 |
|  |  |  |  |  | Bank Total: | $438,179.91 |
|  |  |  |  | Bank | Payment Count: | 33 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000649 | County Of Hickman Misc Acct | 1633 | 12/23/2024 | 142-170-11140 |  | $37.00 |
|  |  |  |  |  | 142-170 Total: | $37.00 |
| 42000649 | County Of Hickman Misc Acct | 1633 | 12/23/2024 | 142-401-11140 |  | $250.00 |
|  |  |  |  |  | 142-401 Total: | $250.00 |
| 42000649 | County Of Hickman Misc Acct | 1633 | 12/23/2024 | 142-601-11140 |  | $50.00 |
|  |  |  |  |  | 142-601 Total: | $50.00 |
| 42000650 | Hickman Co Board Of Ed. | 2734 | 12/23/2024 | 142-801-11140 |  | $4,991.75 |
|  |  |  |  |  | 142-801 Total: | $4,991.75 |
| 42000649 | County Of Hickman Misc Acct | 1633 | 12/23/2024 | 142-901-11140 |  | $167.48 |
|  |  |  |  |  | 142-901 Total: | $167.48 |
| 42000650 | Hickman Co Board Of Ed. | 2734 | 12/23/2024 | 142-933-11140 |  | $205,566.58 |
|  |  |  |  |  | 142-933 Total: | $205,566.58 |
|  |  |  |  |  | Bank Total: | $211,062.81 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002346 | County Of Hickman Misc Acct | 1633 | 12/23/2024 | 141- -11140 | $55,307.52 |
| 41002347 | Hickman Co Trustee | 2722 | 12/23/2024 | 141- -11140 | $1,714.90 |
|  |  |  |  | 141 Total: | $57,022.42 |
|  |  |  |  | Bank Total: | $57,022.42 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
|  | Of Hickman Misc Acct | 1633 | 01/06/2025 | 143- -11140 |  | $9,851.88 |
| 43000423 | County |  |  |  | 143 Total: | $9,851.88 |
|  |  |  |  |  | Bank Total: | $9,851.88 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000651 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 142-010-11140 |  | $385.38 |
|  |  |  |  |  | 142-010 Total: | $385.38 |
| 42000651 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 142-101-11140 |  | $2,535.84 |
|  |  |  |  |  | 142-101 Total: | $2,535.84 |
| 42000651 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 142-170-11140 |  | $455.37 |
|  |  |  |  |  | 142-170 Total: | $455.37 |
| 42000651 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 142-201-11140 |  | $690.03 |
|  |  |  |  |  | 142-201 Total: | $690.03 |
| 42000651 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 142-401-11140 |  | $400.00 |
|  |  |  |  |  | 142-401 Total: | $400.00 |
| 42000651 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 142-601-11140 |  | $250.00 |
|  |  |  |  |  | 142-601 Total: | $250.00 |
| 42000651 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 142-901-11140 |  | $1,088.37 |
|  |  |  |  |  | 142-901 Total: | $1,088.37 |
|  |  |  |  |  | Bank Total: | $5,804.99 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002348 | County Of Hickman Misc Acct | 1633 | 01/06/2025 | 141- -11140 |  | $190,987.32 |
| 41002349 | Rochelle, Mason | 8637 | 01/06/2025 | 141- -11140 |  | $58.22 |
|  |  |  |  |  | 141 Total: | $191,045.54 |
|  |  |  |  |  | Bank Total: | $191,045.54 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002350 | Amazon | 727 | 01/08/2025 | 141- -11140 | $293.99 |
| 41002351 | American Fidelity Administrative Services, LLC | 802 | 01/08/2025 | 141- -11140 | $1,111.80 |
| 41002352 | AT & T | 7542 | 01/08/2025 | 141- -11140 | $376.28 |
| 41002353 | Beard, Marla D. | 159 | 01/08/2025 | 141- -11140 | $50.92 |
| 41002354 | Bennett & DeCamp PLLC | 8071 | 01/08/2025 | 141- -11140 | $494.50 |
| 41002355 | Bon Aqua Lyles Utility Distric | 851 | 01/08/2025 | 141- -11140 | $4,453.60 |
| 41002356 | Brewer Chemicals & Equip, LLC | 861 | 01/08/2025 | 141- -11140 | $420.00 |
| 41002357 | Brewer, Robert G. | 7665 | 01/08/2025 | 141- -11140 | $300.16 |
| 41002358 | Cashier's Office | 1736 | 01/08/2025 | 141- -11140 | $1,540.00 |
| 41002359 | David's Body Shop | 1760 | 01/08/2025 | 141- -11140 | $16,907.03 |
| 41002360 | Ed's Supply, Inc. | 2103 | 01/08/2025 | 141- -11140 | $987.70 |
| 41002361 | ENA Services, LLC | 2141 | 01/08/2025 | 141- -11140 | $2,373.71 |
| 41002362 | Evans, Meghan | 987 | 01/08/2025 | 141- -11140 | $187.60 |
| 41002363 | Everon FKA ADT Commercial | 7196 | 01/08/2025 | 141- -11140 | $211.84 |
| 41002364 | FaciliServe, Inc. | 1394 | 01/08/2025 | 141- -11140 | $5,227.00 |
| 41002365 | Four Seasons Outdoors & Sports | 2334 | 01/08/2025 | 141- -11140 | $467.50 |
| 41002366 | Gallaher & Associates, Inc. | 7285 | 01/08/2025 | 141- -11140 | $555.00 |
| 41002367 | Gossett, Amy Elizabeth | 2674 | 01/08/2025 | 141- -11140 | $48.24 |
| 41002368 | Gross, Debbie | 2675 | 01/08/2025 | 141- -11140 | $136.35 |
| 41002369 | Hibbs, Polly | 3038 | 01/08/2025 | 141- -11140 | $18.76 |
| 41002370 | Hicks, Randal K. | 3096 | 01/08/2025 | 141- -11140 | $160.50 |
| 41002371 | Karco Parts | 3364 | 01/08/2025 | 141- -11140 | $258.18 |
| 41002372 | Lakeshore Learning | 3463 | 01/08/2025 | 141- -11140 | $332.35 |
| 41002373 | Lumber Yard, The | 3652 | 01/08/2025 | 141- -11140 | $33.59 |
| 41002374 | M & M Tree Service | 3775 | 01/08/2025 | 141- -11140 | $3,000.00 |
| 41002375 | McCaleb, Rachel | 7746 | 01/08/2025 | 141- -11140 | $92.13 |
| 41002376 | Meriwether Lewis Electric Coop. | 3694 | 01/08/2025 | 141- -11140 | $44,056.76 |
| 41002377 | Pizza Junction | 4427 | 01/08/2025 | 141- -11140 | $320.00 |
| 41002378 | Plumbmaster, Inc. | 4379 | 01/08/2025 | 141- -11140 | $144.99 |
| 41002379 | Prince Hardware, LLC | 4321 | 01/08/2025 | 141- -11140 | $1,372.29 |
| 41002380 | Puremaxx, LLC | 8324 | 01/08/2025 | 141- -11140 | $2,926.63 |
| 41002381 | Raptor Technologies, LLC | 6690 | 01/08/2025 | 141- -11140 | $8,236.67 |
| 41002382 | Soliant Health, LLC | 8569 | 01/08/2025 | 141- -11140 | $1,589.25 |
| 41002383 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 01/08/2025 | 141- -11140 | $61,839.56 |
| 41002384 | Stellar Therapy Services, LLC | 8260 | 01/08/2025 | 141- -11140 | $1,592.50 |
| 41002385 | Herrera, Tammy | 8538 | 01/08/2025 | 141- -11140 | $32.16 |
| 41002386 | Tanner, Katelyn | 6315 | 01/08/2025 | 141- -11140 | $81.74 |
| 41002387 | Tennessee School Board Assoc. | 61 | 01/08/2025 | 141- -11140 | $200.00 |
| 41002388 | The Dreaded Lawncare | 7933 | 01/08/2025 | 141- -11140 | $3,500.00 |
| 41002389 | The King's Daughter's School | 7928 | 01/08/2025 | 141- -11140 | $5,000.00 |
| 41002390 | Town Of Centerville | 5315 | 01/08/2025 | 141- -11140 | $17,443.57 |
| 41002391 | Underwood, Scott | 7738 | 01/08/2025 | 141- -11140 | $48.24 |
| 41002392 | Unifirst Corp. | 5758 | 01/08/2025 | 141- -11140 | $488.55 |

## Table 28

| 41002393 | Visa | 8268 | 01/08/2025 | 141- -11140 |  | $56.88 |
| --- | --- | --- | --- | --- | --- | --- |
| 41002394 | Water Authority Of Dickson Co. | 5874 | 01/08/2025 | 141- -11140 |  | $2,391.93 |
| 41002395 | Workwise Compliance | 8510 | 01/08/2025 | 141- -11140 |  | $338.35 |
|  |  |  |  |  | 141 Total: | $191,698.80 |
|  |  |  |  |  | Bank Total: | $191,698.80 |
|  |  |  |  | Bank | Payment Count: | 46 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000654 | Thomasson, Julia | 192 | 01/08/2025 | 142-010-11140 |  | $163.48 |
| 42000655 | Mayberry, Kimberly D. | 4108 | 01/08/2025 | 142-010-11140 |  | $204.48 |
|  |  |  |  |  | 142-010 Total: | $367.96 |
| 42000652 | King, Dalton Chevelle | 8498 | 01/08/2025 | 142-101-11140 |  | $308.20 |
|  |  |  |  |  | 142-101 Total: | $308.20 |
| 42000653 | HUDGINS, RACHEL | 6270 | 01/08/2025 | 142-401-11140 |  | $133.50 |
| 42000657 | Britt, Shannon | 8651 | 01/08/2025 | 142-401-11140 |  | $1,001.15 |
|  |  |  |  |  | 142-401 Total: | $1,134.65 |
| 42000656 | Rea Associates, Inc. | 4655 | 01/08/2025 | 142-933-11140 |  | $14,235.00 |
|  |  |  |  |  | 142-933 Total: | $14,235.00 |
|  |  |  |  |  | Bank Total: | $16,045.81 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 30

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000424 | AT&T | 7542 | 01/08/2025 | 143- -11140 | $59.98 |
| 43000425 | Town Of Centerville | 5315 | 01/08/2025 | 143- -11140 | $94.20 |
|  |  |  |  | 143 Total: | $154.18 |
|  |  |  |  | Bank Total: | $154.18 |
|  |  |  |  | Bank Payment Count: | 2 |