Date/Time: 1/9/2025 10:24 AM Hickman County Finance User: Misty Weems Payment Register By Account Control Page 1 of 1 Bank Name Bank Number General Purpose 141 Vendor ID Cash Account Amount Payment Number Vendor Name Payment Date 41002396 2722 01/09/2025 141- -11140 $260,511.48 Hickman Co Trustee 41002397 Hickman County Trustee 2937 01/09/2025 141- -11140 $4,034.60 41002398 Pizza Junction 4427 01/09/2025 141- -11140 $320.00 41002399 State Disbursement Unit 8524 01/09/2025 141- -11140 $163.16 141 Total: $265,029.24 Bank Total: $265,029.24 Bank Payment Count: 4 Date/Time: 1/9/2025 10:28 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 42000658 Hickman Co Trustee 2722 01/09/2025 142-010-11140 $103.40 142-010 Total: $103.40 42000658 Hickman Co Trustee 2722 01/09/2025 142-101-11140 $923.82 142-101 Total: $923.82 42000658 Hickman Co Trustee 2722 01/09/2025 142-170-11140 $39.50 142-170 Total: $39.50 42000658 Hickman Co Trustee 2722 01/09/2025 142-201-11140 $147.74 142-201 Total: $147.74 42000658 Hickman Co Trustee 2722 01/09/2025 142-401-11140 $5.57 142-401 Total: $5.57 42000658 Hickman Co Trustee 2722 01/09/2025 142-801-11140 $39.50 142-801 Total: $39.50 42000658 Hickman Co Trustee 2722 01/09/2025 142-901-11140 $1,150.10 142-901 Total: $1,150.10 Bank Total: $2,409.63 Bank Payment Count: 1 Date/Time: 1/9/2025 10:35 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 Cash Account Amount Payment Date 43000426 Gordon Food Service, Inc. 2488 01/09/2025 143- -11140 $69,517.67 43000427 Mobile Fixture & Equip. Co. 3769 01/09/2025 143- -11140 $1,085.28 43000428 Murfreesboro Pure Milk Co, Inc. 7552 01/09/2025 143- -11140 $1,266.40 Optimus Pest Solutions 47 01/09/2025 143- -11140 $240.00 43000429 43000430 Pepsi Cola 6726 01/09/2025 143- -11140 $1,181.25 43000431 Prairie Farms Dairy 18 01/09/2025 143- -11140 $9,006.18 43000432 Prince Hardware, LLC 4321 01/09/2025 143- -11140 $144.89 43000433 Quill, LLC 4574 01/09/2025 143- -11140 $2,535.31 4878 01/09/2025 143- -11140 $188.00 43000434 SNA Depository 143 Total: $85,164.98 Bank Total: $85,164.98 Bank Payment Count: 9 Date/Time: 1/14/2025 9:49 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 41002400 Ace Hardware 635 01/14/2025 141- -11140 $336.89 41002401 AT & T 7542 01/14/2025 141- -11140 $58.85 41002402 Carter, David 1639 01/14/2025 141- -11140 $150.08 41002403 Central States Bus Sales, Inc. 1326 01/14/2025 141- -11140 $1,926.96 41002404 County Of Hickman Misc Acct 1633 01/14/2025 141- -11140 $6,531.73 41002405 Cross, Emily 1744 01/14/2025 141- -11140 $85.76 41002406 David's Body Shop 1760 01/14/2025 141- -11140 $535.58 41002407 Dean Oil Co., Inc. 1985 01/14/2025 141- -11140 $4,255.34 41002408 Istre, Lucas E. 8654 01/14/2025 141- -11140 $37.15 41002409 Ferrellgas 7446 01/14/2025 141- -11140 $6,493.38 41002410 McKnight, Colyn H. 8445 01/14/2025 141- -11140 $1,780.32 41002411 Lennox Industries, Inc. 6346 01/14/2025 141- -11140 $13,273.00 41002412 Lumen/Centurylink 4577 01/14/2025 141- -11140 $139.52 41002413 Mid-South Bus Center, Inc 3706 01/14/2025 141- -11140 $1,980.94 41002414 O'Reilly Auto Parts 4265 01/14/2025 141- -11140 $1,337.82 41002415 Trane U.S. Inc 5383 01/14/2025 141- -11140 $448.81 41002416 United States Treasury 5817 01/14/2025 141- -11140 $249.04 41002417 Walmart 5868 01/14/2025 141- -11140 $3,064.88 41002418 Waters, Jesse 7220 01/14/2025 141- -11140 $150.00 41002419 Whitaker, Wesley 7554 01/14/2025 141- -11140 $150.08 141 Total: $42,986.13 Bank Total: $42,986.13 Bank Payment Count: 20 Date/Time: 1/14/2025 9:55 AM Hickman County Finance User: Misty Weems Payment Register By Account Control Page 1 of 1 Bank Name Bank Number Federal 142 Vendor ID Cash Account Amount Payment Number Vendor Name Payment Date 42000659 727 01/14/2025 142-101-11140 $713.34 Amazon Calculators, Inc. 8630 01/14/2025 142-101-11140 $185.17 42000661 42000662 Elevate Your Classroom, LLC 8652 01/14/2025 142-101-11140 $2,400.00 42000663 Mcgraw-Hill School Education 3797 01/14/2025 142-101-11140 $343.28 Holdings, L|c. 142-101 Total: $3,641.79 42000660 BER, Inc. 1241 01/14/2025 142-401-11140 $295.00 142-401 Total: $295.00 Bank Total: $3,936.79 Bank Payment Count: 5 Date/Time: 1/17/2025 9:03 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 United States Treasury 5817 01/17/2025 141- -11140 $176.97 41002420 141 Total: $176.97 Bank Total: $176.97 Bank Payment Count: 1 Date/Time: 1/22/2025 11:06 AM Hickman County Finance User: Misty Weems Payment Register By Account Control Page 1 of 1 Bank Name Bank Number General Purpose 141 Payment Number Vendor Name Vendor ID Payment Date Cash Account Amount 41002421 Amazon 727 01/22/2025 141- -11140 $983.92 41002422 AT & T 7542 01/22/2025 141- -11140 $421.71 41002423 Beam Insurance Administrators 7435 01/22/2025 141- -11140 $11,155.66 LLC 41002424 Big G Metal Works 7864 01/22/2025 141- -11140 $50.00 41002425 D.A.M. Dirt Works, LLC 8222 01/22/2025 141- -11140 $800.00 41002426 Dickson Electric System 1806 01/22/2025 141- -11140 $31,796.83 41002427 Duley, L.C.S.W., Joe 1814 01/22/2025 141- -11140 $2,632.50 41002428 Harvill, Nancy 2758 01/22/2025 141- -11140 $4,882.50 41002429 Hickman Co Solid Waste Man. 2746 01/22/2025 141- -11140 $42.00 41002430 Homestead Restaurant, Inc. 2755 01/22/2025 141- -11140 $465.00 41002431 Interpreters Unlimited, Inc. 6501 01/22/2025 141- -11140 $87.50 41002432 Matrix Mechanical Solutions, 7974 01/22/2025 141- -11140 $4,323.43 LLC 41002433 Monica Ogles PT 7756 01/22/2025 141- -11140 $2,811.22 41002434 Owen's Oil Co., Inc. 4257 01/22/2025 141- -11140 $22,932.55 41002435 Pace Analytical National 2230 01/22/2025 141- -11140 $710.20 41002436 Republic Service, LLC #840 4739 01/22/2025 141- -11140 $2,955.95 41002437 Rietveid, Stephanie 993 01/22/2025 141- -11140 $1,440.00 41002438 Soliant Health, LLC 8569 01/22/2025 141- -11140 $427.88 41002439 Town Of Centerville 5315 01/22/2025 141- -11140 $5,405.09 41002440 United Farm & Home Co-op 2769 01/22/2025 141- -11140 $473.47 41002441 UPS 8274 01/22/2025 141- -11140 $120.30 141 Total: $94,917.71 Bank Total: $94,917.71 Bank Payment Count: 21 Date/Time: 1/22/2025 11:11 AM Hickman County Finance User: Misty Weems Payment Register By Account Control Page 1 of 1 Bank Name Bank Number Federal 142 Vendor ID Cash Account Amount Payment Number Vendor Name Payment Date 42000664 Beam Insurance Administrators 7435 01/22/2025 142-101-11140 $190.50 LLC 42000665 Hand 2 Mind, Inc. 2108 01/22/2025 142-101-11140 $458.95 42000666 Hughes, Allie Sue 6649 01/22/2025 142-101-11140 $350.58 142-101 Total: $1,000.03 42000664 Beam Insurance Administrators 7435 01/22/2025 142-170-11140 $112.79 LLC 142-170 Total: $112.79 42000664 Beam Insurance Administrators 7435 01/22/2025 142-201-11140 $126.98 LLC 142-201 Total: $126.98 42000667 Tidwell, Marissa K. 8500 01/22/2025 142-401-11140 $1,039.17 42000668 Lawson, Jamie 3656 01/22/2025 142-401-11140 $366.66 42000669 8493 01/22/2025 142-401-11140 $435.70 Cook, Mike 42000670 Musician's Friend 3730 01/22/2025 142-401-11140 $360.00 142-401 Total: $2,201.53 42000664 Beam Insurance Administrators 7435 01/22/2025 142-901-11140 $230.47 LLC 142-901 Total: $230.47 42000664 Beam Insurance Administrators 7435 01/22/2025 142-933-11140 $230.74 LLC 142-933 Total: $230.74 Bank Total: $3,902.54 Bank Payment Count: 7 Date/Time: 1/27/2025 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 Cash Account Amount Payment Date 41002442 Ameritas Life Insurance Corp. 7442 01/27/2025 141- -11140 $2,694.12 41002443 Don Kennedy Roofing Co., Inc. 6673 01/27/2025 141- -11140 $955.68 41002444 Gordon Food Service, Inc. 2488 01/27/2025 141- -11140 $42.82 41002445 Hickman Co Trustee 2722 01/27/2025 141- -11140 $1,666.70 41002446 3379 01/27/2025 141- -11140 $6,987.13 Kelsan, Inc. 41002447 Lumen/Centurylink 4577 01/27/2025 141- -11140 $221.14 141- -11140 $20.75 41002448 Main Street Emporium 7541 01/27/2025 41002449 Brown , Mike 8660 01/27/2025 141- -11140 $104.51 41002450 Oriental Trading Co., Inc. 6258 01/27/2025 141- -11140 $433.73 41002451 Quality Tire & Service, LLC 7433 01/27/2025 141- -11140 $3,974.40 41002452 The Brook Center Therapy 8659 01/27/2025 141- -11140 $2,578.00 Solutions, LLC 41002453 Thomas, Dalton 5552 01/27/2025 141- -11140 $3,210.20 41002454 Town Of Centerville 5315 01/27/2025 141- -11140 $110.00 41002455 Verizon Wireless 5823 01/27/2025 141- -11140 $68.04 141 Total: $23,067.22 Bank Total: $23,067.22 Bank Payment Count: 14 Date/Time: 1/27/2025 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 Cash Account Amount Payment Date 42000671 Ameritas Life Insurance Corp. 7442 01/27/2025 142-101-11140 $79.52 142-101 Total: $79.52 42000671 Ameritas Life Insurance Corp. 7442 01/27/2025 142-170-11140 $26.74 142-170 Total: $26.74 Ameritas Life Insurance Corp. 7442 01/27/2025 142-201-11140 $36.00 42000671 142-201 Total: $36.00 42000673 Powers, Bethany 7420 01/27/2025 142-401-11140 $350.58 142-401 Total: $350.58 42000671 Ameritas Life Insurance Corp. 7442 01/27/2025 142-901-11140 $109.34 42000672 NCS Pearson Inc. 4359 01/27/2025 142-901-11140 $135.00 142-901 Total: $244.34 42000671 Ameritas Life Insurance Corp. 7442 01/27/2025 142-933-11140 $53.48 142-933 Total: $53.48 Bank Total: $790.66 Bank Payment Count: 3 Date/Time: 1/27/2025 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 Payment Date Cash Account Amount Vendor ID 43000435 AT & T 7542 01/27/2025 143- -11140 $50.85 143 Total: $50.85 Bank Total: $50.85 Bank Payment Count: 1 ## Table 1 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 41002396 | Hickman Co Trustee | 2722 | 01/09/2025 | 141- -11140 | $260,511.48 | | 41002397 | Hickman County Trustee | 2937 | 01/09/2025 | 141- -11140 | $4,034.60 | | 41002398 | Pizza Junction | 4427 | 01/09/2025 | 141- -11140 | $320.00 | | 41002399 | State Disbursement Unit | 8524 | 01/09/2025 | 141- -11140 | $163.16 | | | | | | 141 Total: | $265,029.24 | | | | | | Bank Total: | $265,029.24 | | | | | | Bank Payment Count: | 4 | ## Table 2 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | Amount | | --- | --- | --- | --- | --- | --- | --- | | 42000658 | Hickman Co Trustee | 2722 | 01/09/2025 | 142-010-11140 | | $103.40 | | | | | | | 142-010 Total: | $103.40 | | 42000658 | Hickman Co Trustee | 2722 | 01/09/2025 | 142-101-11140 | | $923.82 | | | | | | | 142-101 Total: | $923.82 | | 42000658 | Hickman Co Trustee | 2722 | 01/09/2025 | 142-170-11140 | | $39.50 | | | | | | | 142-170 Total: | $39.50 | | 42000658 | Hickman Co Trustee | 2722 | 01/09/2025 | 142-201-11140 | | $147.74 | | | | | | | 142-201 Total: | $147.74 | | 42000658 | Hickman Co Trustee | 2722 | 01/09/2025 | 142-401-11140 | | $5.57 | | | | | | | 142-401 Total: | $5.57 | | 42000658 | Hickman Co Trustee | 2722 | 01/09/2025 | 142-801-11140 | | $39.50 | | | | | | | 142-801 Total: | $39.50 | | 42000658 | Hickman Co Trustee | 2722 | 01/09/2025 | 142-901-11140 | | $1,150.10 | | | | | | | 142-901 Total: | $1,150.10 | | | | | | | Bank Total: | $2,409.63 | | | | | | Bank | Payment Count: | 1 | ## Table 3 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 43000426 | Gordon Food Service, Inc. | 2488 | 01/09/2025 | 143- -11140 | $69,517.67 | | 43000427 | Mobile Fixture & Equip. Co. | 3769 | 01/09/2025 | 143- -11140 | $1,085.28 | | 43000428 | Murfreesboro Pure Milk Co, Inc. | 7552 | 01/09/2025 | 143- -11140 | $1,266.40 | | 43000429 | Optimus Pest Solutions | 47 | 01/09/2025 | 143- -11140 | $240.00 | | 43000430 | Pepsi Cola | 6726 | 01/09/2025 | 143- -11140 | $1,181.25 | | 43000431 | Prairie Farms Dairy | 18 | 01/09/2025 | 143- -11140 | $9,006.18 | | 43000432 | Prince Hardware, LLC | 4321 | 01/09/2025 | 143- -11140 | $144.89 | | 43000433 | Quill, LLC | 4574 | 01/09/2025 | 143- -11140 | $2,535.31 | | 43000434 | SNA Depository | 4878 | 01/09/2025 | 143- -11140 | $188.00 | | | | | | 143 Total: | $85,164.98 | | | | | | Bank Total: | $85,164.98 | | | | | | Bank Payment Count: | 9 | ## Table 4 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 41002400 | Ace Hardware | 635 | 01/14/2025 | 141- -11140 | $336.89 | | 41002401 | AT & T | 7542 | 01/14/2025 | 141- -11140 | $58.85 | | 41002402 | Carter, David | 1639 | 01/14/2025 | 141- -11140 | $150.08 | | 41002403 | Central States Bus Sales, Inc. | 1326 | 01/14/2025 | 141- -11140 | $1,926.96 | | 41002404 | County Of Hickman Misc Acct | 1633 | 01/14/2025 | 141- -11140 | $6,531.73 | | 41002405 | Cross, Emily | 1744 | 01/14/2025 | 141- -11140 | $85.76 | | 41002406 | David's Body Shop | 1760 | 01/14/2025 | 141- -11140 | $535.58 | | 41002407 | Dean Oil Co., Inc. | 1985 | 01/14/2025 | 141- -11140 | $4,255.34 | | 41002408 | Istre, Lucas E. | 8654 | 01/14/2025 | 141- -11140 | $37.15 | | 41002409 | Ferrellgas | 7446 | 01/14/2025 | 141- -11140 | $6,493.38 | | 41002410 | McKnight, Colyn H. | 8445 | 01/14/2025 | 141- -11140 | $1,780.32 | | 41002411 | Lennox Industries, Inc. | 6346 | 01/14/2025 | 141- -11140 | $13,273.00 | | 41002412 | Lumen/Centurylink | 4577 | 01/14/2025 | 141- -11140 | $139.52 | | 41002413 | Mid-South Bus Center, Inc | 3706 | 01/14/2025 | 141- -11140 | $1,980.94 | | 41002414 | O'Reilly Auto Parts | 4265 | 01/14/2025 | 141- -11140 | $1,337.82 | | 41002415 | Trane U.S. Inc | 5383 | 01/14/2025 | 141- -11140 | $448.81 | | 41002416 | United States Treasury | 5817 | 01/14/2025 | 141- -11140 | $249.04 | | 41002417 | Walmart | 5868 | 01/14/2025 | 141- -11140 | $3,064.88 | | 41002418 | Waters, Jesse | 7220 | 01/14/2025 | 141- -11140 | $150.00 | | 41002419 | Whitaker, Wesley | 7554 | 01/14/2025 | 141- -11140 | $150.08 | | | | | | 141 Total: | $42,986.13 | | | | | | Bank Total: | $42,986.13 | | | | | | Bank Payment Count: | 20 | ## Table 5 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | | | --- | --- | --- | --- | --- | --- | --- | | 42000659 | Amazon | 727 | 01/14/2025 | 142-101-11140 | | $713.34 | | 42000661 | Calculators, Inc. | 8630 | 01/14/2025 | 142-101-11140 | | $185.17 | | 42000662 | Elevate Your Classroom, LLC | 8652 | 01/14/2025 | 142-101-11140 | | $2,400.00 | | 42000663 | Mcgraw-Hill School Education Holdings, L\|c. | 3797 | 01/14/2025 | 142-101-11140 | | $343.28 | | | | | | | 142-101 Total: | $3,641.79 | | | Inc. | 1241 | 01/14/2025 | 142-401-11140 | | $295.00 | | 42000660 | BER, | | | | 142-401 Total: | $295.00 | | | | | | | Bank Total: | $3,936.79 | | | | | | Bank | Payment Count: | 5 | ## Table 6 | | | | Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | Number | Vendor Name | Vendor ID | Payment | | | | Payment | States | 5817 | 01/17/2025 | 141- -11140 | $176.97 | | 41002420 | United Treasury | | | 141 Total: | $176.97 | | | | | | Bank Total: | $176.97 | | | | | | Bank Payment Count: | 1 | ## Table 7 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 41002421 | Amazon | 727 | 01/22/2025 | 141- -11140 | $983.92 | | 41002422 | AT & T | 7542 | 01/22/2025 | 141- -11140 | $421.71 | | 41002423 | Beam Insurance Administrators LLC | 7435 | 01/22/2025 | 141- -11140 | $11,155.66 | | 41002424 | Big G Metal Works | 7864 | 01/22/2025 | 141- -11140 | $50.00 | | 41002425 | D.A.M. Dirt Works, LLC | 8222 | 01/22/2025 | 141- -11140 | $800.00 | | 41002426 | Dickson Electric System | 1806 | 01/22/2025 | 141- -11140 | $31,796.83 | | 41002427 | Duley, L.C.S.W., Joe | 1814 | 01/22/2025 | 141- -11140 | $2,632.50 | | 41002428 | Harvill, Nancy | 2758 | 01/22/2025 | 141- -11140 | $4,882.50 | | 41002429 | Hickman Co Solid Waste Man. | 2746 | 01/22/2025 | 141- -11140 | $42.00 | | 41002430 | Homestead Restaurant, Inc. | 2755 | 01/22/2025 | 141- -11140 | $465.00 | | 41002431 | Interpreters Unlimited, Inc. | 6501 | 01/22/2025 | 141- -11140 | $87.50 | | 41002432 | Matrix Mechanical Solutions, LLC | 7974 | 01/22/2025 | 141- -11140 | $4,323.43 | | 41002433 | Monica Ogles PT | 7756 | 01/22/2025 | 141- -11140 | $2,811.22 | | 41002434 | Owen's Oil Co., Inc. | 4257 | 01/22/2025 | 141- -11140 | $22,932.55 | | 41002435 | Pace Analytical National | 2230 | 01/22/2025 | 141- -11140 | $710.20 | | 41002436 | Republic Service, LLC #840 | 4739 | 01/22/2025 | 141- -11140 | $2,955.95 | | 41002437 | Rietveid, Stephanie | 993 | 01/22/2025 | 141- -11140 | $1,440.00 | | 41002438 | Soliant Health, LLC | 8569 | 01/22/2025 | 141- -11140 | $427.88 | | 41002439 | Town Of Centerville | 5315 | 01/22/2025 | 141- -11140 | $5,405.09 | | 41002440 | United Farm & Home Co-op | 2769 | 01/22/2025 | 141- -11140 | $473.47 | | 41002441 | UPS | 8274 | 01/22/2025 | 141- -11140 | $120.30 | | | | | | 141 Total: | $94,917.71 | | | | | | Bank Total: | $94,917.71 | | | | | | Bank Payment Count: | 21 | ## Table 8 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | Amount | | --- | --- | --- | --- | --- | --- | --- | | 42000664 | Beam Insurance Administrators LLC | 7435 | 01/22/2025 | 142-101-11140 | | $190.50 | | 42000665 | Hand 2 Mind, Inc. | 2108 | 01/22/2025 | 142-101-11140 | | $458.95 | | 42000666 | Hughes, Allie Sue | 6649 | 01/22/2025 | 142-101-11140 | | $350.58 | | | | | | | 142-101 Total: | $1,000.03 | | 42000664 | Beam Insurance Administrators LLC | 7435 | 01/22/2025 | 142-170-11140 | | $112.79 | | | | | | | 142-170 Total: | $112.79 | | 42000664 | Beam Insurance Administrators LLC | 7435 | 01/22/2025 | 142-201-11140 | | $126.98 | | | | | | | 142-201 Total: | $126.98 | | 42000667 | Tidwell, Marissa K. | 8500 | 01/22/2025 | 142-401-11140 | | $1,039.17 | | 42000668 | Lawson, Jamie | 3656 | 01/22/2025 | 142-401-11140 | | $366.66 | | 42000669 | Cook, Mike | 8493 | 01/22/2025 | 142-401-11140 | | $435.70 | | 42000670 | Musician's Friend | 3730 | 01/22/2025 | 142-401-11140 | | $360.00 | | | | | | | 142-401 Total: | $2,201.53 | | 42000664 | Beam Insurance Administrators LLC | 7435 | 01/22/2025 | 142-901-11140 | | $230.47 | | | | | | | 142-901 Total: | $230.47 | | 42000664 | Beam Insurance Administrators LLC | 7435 | 01/22/2025 | 142-933-11140 | | $230.74 | | | | | | | 142-933 Total: | $230.74 | | | | | | | Bank Total: | $3,902.54 | | | | | | Bank | Payment Count: | 7 | ## Table 9 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 41002442 | Ameritas Life Insurance Corp. | 7442 | 01/27/2025 | 141- -11140 | $2,694.12 | | 41002443 | Don Kennedy Roofing Co., Inc. | 6673 | 01/27/2025 | 141- -11140 | $955.68 | | 41002444 | Gordon Food Service, Inc. | 2488 | 01/27/2025 | 141- -11140 | $42.82 | | 41002445 | Hickman Co Trustee | 2722 | 01/27/2025 | 141- -11140 | $1,666.70 | | 41002446 | Kelsan, Inc. | 3379 | 01/27/2025 | 141- -11140 | $6,987.13 | | 41002447 | Lumen/Centurylink | 4577 | 01/27/2025 | 141- -11140 | $221.14 | | 41002448 | Main Street Emporium | 7541 | 01/27/2025 | 141- -11140 | $20.75 | | 41002449 | Brown , Mike | 8660 | 01/27/2025 | 141- -11140 | $104.51 | | 41002450 | Oriental Trading Co., Inc. | 6258 | 01/27/2025 | 141- -11140 | $433.73 | | 41002451 | Quality Tire & Service, LLC | 7433 | 01/27/2025 | 141- -11140 | $3,974.40 | | 41002452 | The Brook Center Therapy Solutions, LLC | 8659 | 01/27/2025 | 141- -11140 | $2,578.00 | | 41002453 | Thomas, Dalton | 5552 | 01/27/2025 | 141- -11140 | $3,210.20 | | 41002454 | Town Of Centerville | 5315 | 01/27/2025 | 141- -11140 | $110.00 | | 41002455 | Verizon Wireless | 5823 | 01/27/2025 | 141- -11140 | $68.04 | | | | | | 141 Total: | $23,067.22 | | | | | | Bank Total: | $23,067.22 | | | | | | Bank Payment Count: | 14 | ## Table 10 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | Amount | | --- | --- | --- | --- | --- | --- | --- | | 42000671 | Ameritas Life Insurance Corp. | 7442 | 01/27/2025 | 142-101-11140 | | $79.52 | | | | | | | 142-101 Total: | $79.52 | | 42000671 | Ameritas Life Insurance Corp. | 7442 | 01/27/2025 | 142-170-11140 | | $26.74 | | | | | | | 142-170 Total: | $26.74 | | 42000671 | Ameritas Life Insurance Corp. | 7442 | 01/27/2025 | 142-201-11140 | | $36.00 | | | | | | | 142-201 Total: | $36.00 | | 42000673 | Powers, Bethany | 7420 | 01/27/2025 | 142-401-11140 | | $350.58 | | | | | | | 142-401 Total: | $350.58 | | 42000671 | Ameritas Life Insurance Corp. | 7442 | 01/27/2025 | 142-901-11140 | | $109.34 | | 42000672 | NCS Pearson Inc. | 4359 | 01/27/2025 | 142-901-11140 | | $135.00 | | | | | | | 142-901 Total: | $244.34 | | 42000671 | Ameritas Life Insurance Corp. | 7442 | 01/27/2025 | 142-933-11140 | | $53.48 | | | | | | | 142-933 Total: | $53.48 | | | | | | | Bank Total: | $790.66 | | | | | | Bank | Payment Count: | 3 | ## Table 11 | Bank Name | Bank Number | | --- | --- | | Cafeteria | 143 | ## Table 12 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 43000435 | AT & T | 7542 | 01/27/2025 | 143- -11140 | $50.85 | | | | | | 143 Total: | $50.85 | | | | | | Bank Total: | $50.85 | | | | | | Bank Payment Count: | 1 |