Date/Time: 4/3/2025 10:51 AM
Hickman County Finance
User:
Penny Mayberry
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
41002753 Four Seasons Outdoors & Sports 2334
04/03/2025 141- -11140
$2,778.90
141 Total:
$2,778.90
Bank Total:
$2,778.90
Bank Payment Count:
1
Date/Time:
4/7/2025 10:21 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
41002754
774
04/07/2025
141- -11140
$2,496.00
Apple, Inc.
41002755
AT &T
7542
04/07/2025
141- -11140
$2,882.36
41002756
Benefits, Inc.
1195
04/07/2025
141- -11140
$2,303.00
41002757
1639
04/07/2025
141- -11140
$179.20
Carter, David
41002758
County Of Hickman Misc Acct
1633
04/07/2025
141- -11140
$242,409.17
$179.20
41002759
Cross, Emily
1744
04/07/2025
141- -11140
41002760
3491
04/07/2025
141- -11140
$307.12
Grainger
41002761
Hickman Co Chamber Of
2745
04/07/2025
141- -11140
$775.00
Commerce
41002762
Hickman Co General Fund
2720
04/07/2025
141- -11140
$45,000.00
41002763
Porter, Savannah
8555
04/07/2025
141- -11140
$200.00
41002764
The Dreaded Lawncare
7933
04/07/2025
141- -11140
$4,100.00
41002765
7554
04/07/2025
141- -11140
$179.20
Whitaker, Wesley
141 Total:
$301,010.25
Bank Total:
$301,010.25
Bank Payment Count:
12
Date/Time:
4/7/2025 10:26 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
42000760
County Of Hickman Misc Acct
1633
04/07/2025
142-010-11140
$385.38
142-010 Total:
$385.38
42000760
County Of Hickman Misc Acct
1633
04/07/2025
142-101-11140
$2,269.42
04/07/2025
142-101-11140
$1,550.00
42000761
Renaissance Learning
4608
142-101 Total:
$3,819.42
42000760
1633
04/07/2025
142-170-11140
$352.87
County Of Hickman Misc Acct
142-170 Total:
$352.87
42000760
County Of Hickman Misc Acct
1633
04/07/2025
142-201-11140
$290.03
142-201 Total:
$290.03
County Of Hickman Misc Acct
1633
04/07/2025
142-901-11140
$1,130.85
42000760
142-901 Total:
$1,130.85
Bank Total:
$5,978.55
Bank Payment Count:
2
Date/Time: 4/7/2025 10:29 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
43000489
County Of Hickman Misc Acct
1633
04/07/2025
143- -11140
$9,955.85
143 Total:
$9,955.85
Bank Total:
$9,955.85
Bank Payment Count:
1
4/9/2025 8:37 AM
Hickman County Finance
User:
Misty Weems
Date/Time:
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
41002766
2722
04/09/2025
141- -11140
$260,657.51
Hickman Co Trustee
Hickman County Trustee
2937
04/09/2025
141- -11140
$3,810.25
41002767
141 Total:
$264,467.76
Bank Total:
$264,467.76
Bank Payment Count:
2
Date/Time:
4/9/2025 8:41 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
42000762
Hickman Co Trustee
2722
04/09/2025
142-010-11140
$103.40
142-010 Total:
$103.40
42000762
Hickman Co Trustee
2722
04/09/2025
142-101-11140
$428.70
142-101 Total:
$428.70
142-170-11140
$39.50
42000762
Hickman Co Trustee
2722
04/09/2025
142-170 Total:
$39.50
42000762
Hickman Co Trustee
2722
04/09/2025
142-201-11140
$103.40
142-201 Total:
$103.40
42000762
Hickman Co Trustee
2722
04/09/2025
142-801-11140
$39.50
142-801 Total:
$39.50
42000762
Hickman Co Trustee
2722
04/09/2025
142-901-11140
$1,150.10
142-901 Total:
$1,150.10
Bank Total:
$1,864.60
Bank Payment Count:
1
Date/Time: 4/10/2025 11:31 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
41002768
A-1 Signs, Inc.
768
04/10/2025
141- -11140
$370.00
41002769
Ace Hardware
635
04/10/2025
141- -11140
$399.98
41002770
Allegra Print & Imaging
650
04/10/2025
141- -11140
$44.40
41002771
Amazon
727
04/10/2025
141- -11140
$54.88
41002772
Anderson Concrete Finishing
656
04/10/2025
141- -11140
$3,728.52
41002773
ASMS, LLC
646
04/10/2025
141- -11140
$859.00
41002774
AT & T
7542
04/10/2025
141- -11140
$203.21
41002775
BAM Flooring, Inc.
6578
04/10/2025
141- -11140
$97,470.00
41002776
Bennett & DeCamp PLLC
8071
04/10/2025
141- -11140
$516.00
41002777
Brewer Chemicals & Equip, LLC
861
04/10/2025
141- -11140
$420.00
41002778
Brewer, Robert G.
7665
04/10/2025
141- -11140
$179.20
41002779
Central States Bus Sales, Inc.
1326
04/10/2025
141- -11140
$1,880.84
41002780
Dickson Automotive, LLC
7779
04/10/2025
141- -11140
$1,951.72
41002781
Don Kennedy Roofing Co., Inc.
6673
04/10/2025
141- -11140
$443.42
41002782
Ed's Supply, Inc.
2103
04/10/2025
141- -11140
$46.08
41002783
Ferrellgas
7446
04/10/2025
141- -11140
$1,376.26
41002784
Gallaher & Associates, Inc.
7285
04/10/2025
141- -11140
$1,275.00
41002785
Hobbs, Tim
3117
04/10/2025
141- -11140
$114.80
3364
04/10/2025
141- -11140
$51.87
41002786
Karco Parts
41002787
Lumber Yard, The
3652
04/10/2025
141- -11140
$185.00
41002788
Main Street Emporium
7541
04/10/2025
141- -11140
$41.50
41002789
Mid-South Bus Center, Inc
3706
04/10/2025
141- -11140
$366.25
41002790
Nixon Power Services, Llc
4196
04/10/2025
141- -11140
$1,684.00
41002791
O'Reilly Auto Parts
4265
04/10/2025
141- -11140
$1,629.70
41002792
Pace Analytical National
2230
04/10/2025
141- -11140
$355.10
41002793
Plumbmaster, Inc.
4379
04/10/2025
141- -11140
$109.28
41002794
Prince Hardware, LLC
4321
04/10/2025
141- -11140
$1,830.65
41002795
Quill, LLC
4574
04/10/2025
141- -11140
$2,003.32
41002796
SSC Service Solutions
4832
04/10/2025
141-
-11140
$61,839.56
Compass Group USA, Inc.
41002797
Tennessee Bureau of
6362
04/10/2025
141- -11140
$400.00
Investigation
41002798
Tennessee School Board Assoc.
61
04/10/2025
141- -11140
$6,376.00
41002799
The King's Daughter's School
7928
04/10/2025
141- -11140
$5,000.00
41002800
Totty, Loretta A.
8355
04/10/2025
141- -11140
$37.15
41002801
Town Of Centerville
5315
04/10/2025
141- -11140
$12,631.86
41002802
Unifirst Corp.
5758
04/10/2025
141- -11140
$788.34
41002803
UPS
8274
04/10/2025
141- -11140
$50.63
41002804
Verizon Wireless
5823
04/10/2025
141- -11140
$68.04
41002805
Youth Town of Tennessee, Inc.
6951
04/10/2025
141- -11140
$1,200.00
141 Total:
$207,981.56
Bank Total:
$207,981.56
Bank Payment Count:
38
Date/Time: 4/10/2025 11:35 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
42000763
4108
04/10/2025
142-010-11140
$139.30
Mayberry, Kimberly D.
142-010 Total:
$139.30
42000764 Quill, LLC
04/10/2025 142-401-11140
$1,825.55
4574
142-401 Total:
$1,825.55
Bank Total:
$1,964.85
Bank Payment Count:
2
Date/Time: 4/14/2025 11:40 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
41002806
Amazon
727
04/14/2025
141- -11140
$1,482.94
41002807
AT&T
7542
04/14/2025
141- -11140
$58.88
41002808
Bates, Michelle
889
04/14/2025
141- -11140
$554.60
41002809
Daugherty, Tonya
7288
04/14/2025
141- -11140
$161.00
41002810
Howard Industries, Inc.
2866
04/14/2025
141- -11140
$1,520.00
41002811
Monica Ogles PT
7756
04/14/2025
141- -11140
$3,552.66
41002812
Oriental Trading Co., Inc.
6258
04/14/2025
141- -11140
$709.28
41002813
Postmaster
4334
04/14/2025
141- -11140
$219.00
41002814
Renato Software LTD.
7243
04/14/2025
141- -11140
$8,700.00
41002815
Rush Truck Centers of
8662
04/14/2025
141- -11140
$807.00
Tennessee, Inc.
41002816
Soliant Health, LLC
8569
04/14/2025
141- -11140
$1,247.93
41002817
The Brook Center Therapy
8659
04/14/2025
141- -11140
$2,789.20
Solutions, LLC
41002818
Visa
8268
04/14/2025
141- -11140
$340.23
141 Total:
$22,142.72
Bank Total:
$22,142.72
Bank Payment Count:
13
Date/Time: 4/14/2025 11:49 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42000765
Amazon
727
04/14/2025
142-101-11140
$6,262.62
42000766
Cdw-G
1375
04/14/2025
142-101-11140
$199.02
42000767
King, Dalton Chevelle
8498
04/14/2025
142-101-11140
$209.60
42000768
Josh Houstion & associates, Inc.
7413
04/14/2025
142-101-11140
$100.00
42000769
Natalia Ward
8761
04/14/2025
142-101-11140
$2,500.00
42000771
Scholastic, Inc.
4871
04/14/2025
142-101-11140
$5,127.41
142-101 Total:
$14,398.65
42000770
Ron Clark Academy
4804
04/14/2025
142-401-11140
$2,150.00
142-401 Total:
$2,150.00
Bank Total:
$16,548.65
Bank Payment Count:
7
Date/Time: 4/14/2025 11:57 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
43000490
Fesco
2399
04/14/2025
143- -11140
$2,426.18
43000491
Fitts, Connie S.
185
04/14/2025
143- -11140
$92.40
43000492
Gordon Food Service, Inc.
2488
04/14/2025
143- -11140
$97,395.06
43000493
Murfreesboro Pure Milk Co, Inc.
7552
04/14/2025
143- -11140
$1,600.00
43000494
Optimus Pest Solutions
47
04/14/2025
143-
-11140
$240.00
43000495
Pepsi Cola
6726
04/14/2025
143- -11140
$1,786.49
43000496
Petrowski, Jera
4345
04/14/2025
143-
-11140
$47.60
43000497
Prairie Farms Dairy
18
04/14/2025
143-
-11140
$12,405.82
43000498
Quill, LLC
4574
04/14/2025
143-
-11140
$736.67
43000499
Volco
5841
04/14/2025
143- -11140
$1,347.43
143 Total:
$118,077.65
Bank Total:
$118,077.65
Bank Payment Count:
10
Date/Time:
4/16/2025 9:59 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41002819
Amazon
727
04/16/2025
141- -11140
$747.03
41002820
AT & T
7542
04/16/2025
141- -11140
$766.07
41002821
County Of Hickman Misc Acct
1633
04/16/2025
141- -11140
$6,592.22
41002822
Dickson Graphics
2002
04/16/2025
141- -11140
$289.63
$37.15
41002823
Gossett, Donna Kay
2621
04/16/2025
141- -11140
41002824
Hanes, Darrell
6648
04/16/2025
141- -11140
$37.15
41002825
Hickman Co Solid Waste Dept.
2717
04/16/2025
141-
-11140
$38.72
41002826
Optimus Pest Solutions
47
04/16/2025
141- -11140
$750.00
41002827
Town Of Centerville
5315
04/16/2025
141- -11140
$3,679.16
41002828
UPS
8274
04/16/2025
141- -11140
$50.63
141 Total:
$12,987.76
Bank Total:
$12,987.76
Bank Payment Count:
10
Date/Time: 4/16/2025 10:57 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
41002829
Rj Young Company
4691
04/16/2025
141- -11140
$195.25
41002830
Southeastern Sound, Inc.
5053
04/16/2025
141- -11140
$2,614.00
41002831
TNRMT
5357
04/16/2025
141- -11140
$33,166.00
41002832
Zayo Education
2141
04/16/2025
141- -11140
$2,426.73
141 Total:
$38,401.98
Bank Total:
$38,401.98
Bank Payment Count:
4
Date/Time: 4/16/2025 10:04 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
43000500
AT & T
7542
04/16/2025
143- -11140
$50.90
43000501
Matrix Mechanical Solutions,
7974
04/16/2025
143- -11140
$1,675.97
LLC
43000502
Mobile Fixture & Equip. Co.
3769
04/16/2025
143- -11140
$104,079.72
143 Total:
$105,806.59
Bank Total:
$105,806.59
Bank Payment Count:
3
Date/Time: 4/24/2025 11:56 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
43000503
Chef's Deal Restaurant And
1794
04/24/2025
143- -11140
$31,611.12
Equipment Co.
43000504
Prince Hardware, LLC
4321
04/24/2025
143- -11140
$544.88
43000505
Rj Young Company
4691
04/24/2025
143- -11140
$336.83
43000506
Workplace Pro
6039
04/24/2025
143- -11140
$1,244.70
143 Total:
$33,737.53
Bank Total:
$33,737.53
Bank Payment Count:
4
Date/Time: 4/24/2025 12:22 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
Payment Date
Cash Account
Amount
41002853
Centerville Elementary
1761
04/24/2025
141- -11140
$450.50
41002854
Centerville Elementary School
1540
04/24/2025
141- -11140
$374.00
41002855
East Hickman Elementary
2098
04/24/2025
141- -11140
$501.50
School
$450.50
41002856
East Hickman High School
2113
04/24/2025
141- -11140
41002857
East Hickman Intermediate
2213
04/24/2025
141- -11140
$416.50
School
41002858
East Hickman Middle School
2201
04/24/2025
141- -11140
$323.00
41002859
Hickman County High School
2917
04/24/2025
141- -11140
$450.50
41002860
Hickman County Middle School
2957
04/24/2025
141- -11140
$314.50
141 Total:
$3,281.00
Bank Total:
$3,281.00
Bank Payment Count:
8
Date/Time: 4/24/2025 12:36 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
41002861
8781
04/24/2025
141- -11140
$1,834.40
Smith, Aaron
41002862
Centerville Elementary School
1540
04/24/2025
141- -11140
$500.00
41002863
Centerville Intermediate School
1290
04/24/2025
141- -11140
$500.00
41002864
East Hickman Elementary
2212
04/24/2025
141- -11140
$500.00
School
41002865
East Hickman High School
2113
04/24/2025
141- -11140
$500.00
41002866
East Hickman Intermediate
2213
04/24/2025
141- -11140
$500.00
School
41002867
East Hickman Middle School
2201
04/24/2025
141- -11140
$500.00
41002868
Hickman Co Middle School
8518
04/24/2025
141- -11140
$500.00
41002869
Hickman County High School
2917
04/24/2025
141- -11140
$500.00
141 Total:
$5,834.40
Bank Total:
$5,834.40
Bank Payment Count:
9
Date/Time: 4/24/2025 11:43 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
41002833
Amazon
727
04/24/2025
141- -11140
$861.43
41002834
Big E's Automotive
1042
04/24/2025
141- -11140
$2,040.00
41002835
Curriculum Associates, LLC
1418
04/24/2025
141- -11140
$76.05
41002836
Dickson Electric System
1806
04/24/2025
141- -11140
$31,245.13
41002837
Dickson Medical Associates
2022
04/24/2025
141- -11140
$125.00
41002838
East Hickman High School
2110
04/24/2025
141- -11140
$2,910.00
41002839
Hickman Co Trustee
2722
04/24/2025
141- -11140
$1,666.70
41002840
Hickman County High School
2917
04/24/2025
141- -11140
$2,970.00
41002841
Interpreters Unlimited, Inc.
6501
04/24/2025
141- -11140
$168.75
3463
04/24/2025
141- -11140
$809.31
41002842
Lakeshore Learning
41002843
Nashville State Community
8069
04/24/2025
141- -11140
$5,207.10
College
41002844
ODP Business Solutions, LLC
4261
04/24/2025
141- -11140
$12.15
41002845
Pace Analytical National
2230
04/24/2025
141- -11140
$355.10
41002846
Quill, LLC
4574
04/24/2025
141- -11140
$453.93
41002847
Republic Service, LLC #840
4739
04/24/2025
141-
-11140
$3,629.16
41002848
Rj Young Company
4691
04/24/2025
141-
-11140
$4,191.49
41002849
Scholastic, Inc
5880
04/24/2025
141- -11140
$1,056.00
41002850
Soliant Health, LLC
8569
04/24/2025
141-
-11140
$2,245.48
41002851
Stellar Therapy Services, LLC
8260
04/24/2025
141-
-11140
$3,150.00
41002852
Water Authority Of Dickson Co.
5874
04/24/2025
141- -11140
$2,935.78
141 Total:
$66,108.56
Bank Total:
$66,108.56
Bank Payment Count:
20
Date/Time: 4/24/2025 11:51 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
42000782
Rj Young Company
4691
04/24/2025
142-010-11140
$254.12
142-010 Total:
$254.12
42000772
Amazon
727
04/24/2025
142-101-11140
$209.16
42000775
Child 1st Publications
1700
04/24/2025
142-101-11140
$510.00
42000782
Rj Young Company
4691
04/24/2025
142-101-11140
$189.48
142-101 Total:
$908.64
42000773
Boehms, Charlotte
1209
04/24/2025
142-801-11140
$84.42
42000776
Davidson, Raven
1859
04/24/2025
142-801-11140
$103.60
Educational Testing Service
4478
04/24/2025
142-801-11140
$110.00
42000777
42000778
Hickman County High School
40
04/24/2025
142-801-11140
$1,245.00
42000779
Matney, Amy
3921
04/24/2025
142-801-11140
$84.00
42000784
Williams, Myles
6681
04/24/2025
142-801-11140
$84.56
142-801 Total:
$1,711.58
42000774
Central Reach
8753
04/24/2025
142-901-11140
$511.69
42000781
NCS Pearson Inc.
4359
04/24/2025
142-901-11140
$182.50
42000783
School Health Corporation
2132
04/24/2025
142-901-11140
$509.67
Enablemart C/O Mrn Inc
42000785
Wilson, Anita
7954
04/24/2025
142-901-11140
$840.00
142-901 Total:
$2,043.86
42000780
National Institute For Excellence
4172
04/24/2025
142-959-11140
$39,237.50
In Teaching
142-959 Total:
$39,237.50
Bank Total:
$44,155.70
Bank Payment Count:
14
Date/Time: 4/28/2025 10:22 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
41002870
Amazon
727
04/28/2025
141- -11140
$1,996.14
41002871
Carter, David
1639
04/28/2025
141- -11140
$171.52
41002872
Centerville Intermediate School
1290
04/28/2025
141- -11140
$374.00
Hickman County Trustee
2937
04/28/2025
141- -11140
$5,916.50
41002873
41002874
Lumen/Centurylink
4577
04/28/2025
141- -11140
$80.12
41002875
Anderson, Lynne
8643
04/28/2025
141- -11140
$75.60
41002876
Matrix Mechanical Solutions,
7974
04/28/2025
141- -11140
$7,890.00
LLC
41002877
Quill, LLC
4574
04/28/2025
141- -11140
$81.79
41002878
Soliant Health, LLC
8569
04/28/2025
141- -11140
$831.40
141 Total:
$17,417.07
Bank Total:
$17,417.07
Bank Payment Count:
9
Date/Time: 4/28/2025 10:26 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
42000787
Renaissance Learning
4608
04/28/2025
142-401-11140
$500.00
142-401 Total:
$500.00
42000786
Pro-Ed, Inc
4324
04/28/2025
142-901-11140
$937.20
42000788
Western Psychological Service
6042
04/28/2025
142-901-11140
$573.10
142-901 Total:
$1,510.30
Bank Total:
$2,010.30
Bank Payment Count:
3
Date/Time: 4/28/2025 10:31 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
43000507
American Fidelity Assurance Co
636
04/28/2025
143- -11140
$1,120.07
43000508
Ameritas Life Insurance Corp.
7442
04/28/2025
143- -11140
$64.62
43000509
Beam Insurance Administrators
7435
04/28/2025
143- -11140
$311.51
LLC
43000510
Hickman Co Trustee
2722
04/28/2025
143- -11140
$1,408.89
43000511
Hickman County Trustee
2937
04/28/2025
143- -11140
$18,371.53
43000512
Tennessee Farmers Life
5297
04/28/2025
143- -11140
$25.00
Insurance
143 Total:
$21,301.62
Bank Total:
$21,301.62
Bank Payment Count:
6

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002753 | Four Seasons Outdoors & Sports | 2334 | 04/03/2025 | 141- -11140 | $2,778.90 |
|  |  |  |  | 141 Total: | $2,778.90 |
|  |  |  |  | Bank Total: | $2,778.90 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002754 | Apple, Inc. | 774 | 04/07/2025 | 141- -11140 | $2,496.00 |
| 41002755 | AT &T | 7542 | 04/07/2025 | 141- -11140 | $2,882.36 |
| 41002756 | Benefits, Inc. | 1195 | 04/07/2025 | 141- -11140 | $2,303.00 |
| 41002757 | Carter, David | 1639 | 04/07/2025 | 141- -11140 | $179.20 |
| 41002758 | County Of Hickman Misc Acct | 1633 | 04/07/2025 | 141- -11140 | $242,409.17 |
| 41002759 | Cross, Emily | 1744 | 04/07/2025 | 141- -11140 | $179.20 |
| 41002760 | Grainger | 3491 | 04/07/2025 | 141- -11140 | $307.12 |
| 41002761 | Hickman Co Chamber Of Commerce | 2745 | 04/07/2025 | 141- -11140 | $775.00 |
| 41002762 | Hickman Co General Fund | 2720 | 04/07/2025 | 141- -11140 | $45,000.00 |
| 41002763 | Porter, Savannah | 8555 | 04/07/2025 | 141- -11140 | $200.00 |
| 41002764 | The Dreaded Lawncare | 7933 | 04/07/2025 | 141- -11140 | $4,100.00 |
| 41002765 | Whitaker, Wesley | 7554 | 04/07/2025 | 141- -11140 | $179.20 |
|  |  |  |  | 141 Total: | $301,010.25 |
|  |  |  |  | Bank Total: | $301,010.25 |
|  |  |  |  | Bank Payment Count: | 12 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000760 | County Of Hickman Misc Acct | 1633 | 04/07/2025 | 142-010-11140 |  | $385.38 |
|  |  |  |  |  | 142-010 Total: | $385.38 |
| 42000760 | County Of Hickman Misc Acct | 1633 | 04/07/2025 | 142-101-11140 |  | $2,269.42 |
| 42000761 | Renaissance Learning | 4608 | 04/07/2025 | 142-101-11140 |  | $1,550.00 |
|  |  |  |  |  | 142-101 Total: | $3,819.42 |
| 42000760 | County Of Hickman Misc Acct | 1633 | 04/07/2025 | 142-170-11140 |  | $352.87 |
|  |  |  |  |  | 142-170 Total: | $352.87 |
|  | Of Hickman Misc Acct | 1633 | 04/07/2025 | 142-201-11140 |  | $290.03 |
| 42000760 | County |  |  |  | 142-201 Total: | $290.03 |
|  | Of Hickman Misc Acct | 1633 | 04/07/2025 | 142-901-11140 |  | $1,130.85 |
| 42000760 | County |  |  |  | 142-901 Total: | $1,130.85 |
|  |  |  |  |  | Bank Total: | $5,978.55 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 4

| Bank Name | Bank Number |
| --- | --- |

## Table 5

| Cafeteria | 143 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| 43000489 | County Of Hickman Misc Acct | 1633 | 04/07/2025 | 143- -11140 | $9,955.85 |
|  |  |  |  | 143 Total: | $9,955.85 |
|  |  |  |  | Bank Total: | $9,955.85 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002766 | Hickman Co Trustee | 2722 | 04/09/2025 | 141- -11140 | $260,657.51 |
| 41002767 | Hickman County Trustee | 2937 | 04/09/2025 | 141- -11140 | $3,810.25 |
|  |  |  |  | 141 Total: | $264,467.76 |
|  |  |  |  | Bank Total: | $264,467.76 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000762 | Hickman Co Trustee | 2722 | 04/09/2025 | 142-010-11140 |  | $103.40 |
|  |  |  |  |  | 142-010 Total: | $103.40 |
| 42000762 | Hickman Co Trustee | 2722 | 04/09/2025 | 142-101-11140 |  | $428.70 |
|  |  |  |  |  | 142-101 Total: | $428.70 |
| 42000762 | Hickman Co Trustee | 2722 | 04/09/2025 | 142-170-11140 |  | $39.50 |
|  |  |  |  |  | 142-170 Total: | $39.50 |
| 42000762 | Hickman Co Trustee | 2722 | 04/09/2025 | 142-201-11140 |  | $103.40 |
|  |  |  |  |  | 142-201 Total: | $103.40 |
| 42000762 | Hickman Co Trustee | 2722 | 04/09/2025 | 142-801-11140 |  | $39.50 |
|  |  |  |  |  | 142-801 Total: | $39.50 |
| 42000762 | Hickman Co Trustee | 2722 | 04/09/2025 | 142-901-11140 |  | $1,150.10 |
|  |  |  |  |  | 142-901 Total: | $1,150.10 |
|  |  |  |  |  | Bank Total: | $1,864.60 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002768 | A-1 Signs, Inc. | 768 | 04/10/2025 | 141- -11140 |  | $370.00 |
| 41002769 | Ace Hardware | 635 | 04/10/2025 | 141- -11140 |  | $399.98 |
| 41002770 | Allegra Print & Imaging | 650 | 04/10/2025 | 141- -11140 |  | $44.40 |
| 41002771 | Amazon | 727 | 04/10/2025 | 141- -11140 |  | $54.88 |
| 41002772 | Anderson Concrete Finishing | 656 | 04/10/2025 | 141- -11140 |  | $3,728.52 |
| 41002773 | ASMS, LLC | 646 | 04/10/2025 | 141- -11140 |  | $859.00 |
| 41002774 | AT & T | 7542 | 04/10/2025 | 141- -11140 |  | $203.21 |
| 41002775 | BAM Flooring, Inc. | 6578 | 04/10/2025 | 141- -11140 |  | $97,470.00 |
| 41002776 | Bennett & DeCamp PLLC | 8071 | 04/10/2025 | 141- -11140 |  | $516.00 |
| 41002777 | Brewer Chemicals & Equip, LLC | 861 | 04/10/2025 | 141- -11140 |  | $420.00 |
| 41002778 | Brewer, Robert G. | 7665 | 04/10/2025 | 141- -11140 |  | $179.20 |
| 41002779 | Central States Bus Sales, Inc. | 1326 | 04/10/2025 | 141- -11140 |  | $1,880.84 |
| 41002780 | Dickson Automotive, LLC | 7779 | 04/10/2025 | 141- -11140 |  | $1,951.72 |
| 41002781 | Don Kennedy Roofing Co., Inc. | 6673 | 04/10/2025 | 141- -11140 |  | $443.42 |
| 41002782 | Ed's Supply, Inc. | 2103 | 04/10/2025 | 141- -11140 |  | $46.08 |
| 41002783 | Ferrellgas | 7446 | 04/10/2025 | 141- -11140 |  | $1,376.26 |
| 41002784 | Gallaher & Associates, Inc. | 7285 | 04/10/2025 | 141- -11140 |  | $1,275.00 |
| 41002785 | Hobbs, Tim | 3117 | 04/10/2025 | 141- -11140 |  | $114.80 |
| 41002786 | Karco Parts | 3364 | 04/10/2025 | 141- -11140 |  | $51.87 |
| 41002787 | Lumber Yard, The | 3652 | 04/10/2025 | 141- -11140 |  | $185.00 |
| 41002788 | Main Street Emporium | 7541 | 04/10/2025 | 141- -11140 |  | $41.50 |
| 41002789 | Mid-South Bus Center, Inc | 3706 | 04/10/2025 | 141- -11140 |  | $366.25 |
| 41002790 | Nixon Power Services, Llc | 4196 | 04/10/2025 | 141- -11140 |  | $1,684.00 |
| 41002791 | O'Reilly Auto Parts | 4265 | 04/10/2025 | 141- -11140 |  | $1,629.70 |
| 41002792 | Pace Analytical National | 2230 | 04/10/2025 | 141- -11140 |  | $355.10 |
| 41002793 | Plumbmaster, Inc. | 4379 | 04/10/2025 | 141- -11140 |  | $109.28 |
| 41002794 | Prince Hardware, LLC | 4321 | 04/10/2025 | 141- -11140 |  | $1,830.65 |
| 41002795 | Quill, LLC | 4574 | 04/10/2025 | 141- -11140 |  | $2,003.32 |
| 41002796 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 04/10/2025 | 141- -11140 |  | $61,839.56 |
| 41002797 | Tennessee Bureau of Investigation | 6362 | 04/10/2025 | 141- -11140 |  | $400.00 |
| 41002798 | Tennessee School Board Assoc. | 61 | 04/10/2025 | 141- -11140 |  | $6,376.00 |
| 41002799 | The King's Daughter's School | 7928 | 04/10/2025 | 141- -11140 |  | $5,000.00 |
| 41002800 | Totty, Loretta A. | 8355 | 04/10/2025 | 141- -11140 |  | $37.15 |
| 41002801 | Town Of Centerville | 5315 | 04/10/2025 | 141- -11140 |  | $12,631.86 |
| 41002802 | Unifirst Corp. | 5758 | 04/10/2025 | 141- -11140 |  | $788.34 |
| 41002803 | UPS | 8274 | 04/10/2025 | 141- -11140 |  | $50.63 |
| 41002804 | Verizon Wireless | 5823 | 04/10/2025 | 141- -11140 |  | $68.04 |
| 41002805 | Youth Town of Tennessee, Inc. | 6951 | 04/10/2025 | 141- -11140 |  | $1,200.00 |
|  |  |  |  |  | 141 Total: | $207,981.56 |
|  |  |  |  |  | Bank Total: | $207,981.56 |
|  |  |  |  | Bank | Payment Count: | 38 |

## Table 9

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

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
|  | Kimberly D. | 4108 | 04/10/2025 | 142-010-11140 |  | $139.30 |
| 42000763 | Mayberry, |  |  |  | 142-010 Total: | $139.30 |
|  | LLC | 4574 | 04/10/2025 | 142-401-11140 |  | $1,825.55 |
| 42000764 | Quill, |  |  |  | 142-401 Total: | $1,825.55 |
|  |  |  |  |  | Bank Total: | $1,964.85 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002806 | Amazon | 727 | 04/14/2025 | 141- -11140 | $1,482.94 |
| 41002807 | AT&T | 7542 | 04/14/2025 | 141- -11140 | $58.88 |
| 41002808 | Bates, Michelle | 889 | 04/14/2025 | 141- -11140 | $554.60 |
| 41002809 | Daugherty, Tonya | 7288 | 04/14/2025 | 141- -11140 | $161.00 |
| 41002810 | Howard Industries, Inc. | 2866 | 04/14/2025 | 141- -11140 | $1,520.00 |
| 41002811 | Monica Ogles PT | 7756 | 04/14/2025 | 141- -11140 | $3,552.66 |
| 41002812 | Oriental Trading Co., Inc. | 6258 | 04/14/2025 | 141- -11140 | $709.28 |
| 41002813 | Postmaster | 4334 | 04/14/2025 | 141- -11140 | $219.00 |
| 41002814 | Renato Software LTD. | 7243 | 04/14/2025 | 141- -11140 | $8,700.00 |
| 41002815 | Rush Truck Centers of Tennessee, Inc. | 8662 | 04/14/2025 | 141- -11140 | $807.00 |
| 41002816 | Soliant Health, LLC | 8569 | 04/14/2025 | 141- -11140 | $1,247.93 |
| 41002817 | The Brook Center Therapy Solutions, LLC | 8659 | 04/14/2025 | 141- -11140 | $2,789.20 |
| 41002818 | Visa | 8268 | 04/14/2025 | 141- -11140 | $340.23 |
|  |  |  |  | 141 Total: | $22,142.72 |
|  |  |  |  | Bank Total: | $22,142.72 |
|  |  |  |  | Bank Payment Count: | 13 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000765 | Amazon | 727 | 04/14/2025 | 142-101-11140 |  | $6,262.62 |
| 42000766 | Cdw-G | 1375 | 04/14/2025 | 142-101-11140 |  | $199.02 |
| 42000767 | King, Dalton Chevelle | 8498 | 04/14/2025 | 142-101-11140 |  | $209.60 |
| 42000768 | Josh Houstion & associates, Inc. | 7413 | 04/14/2025 | 142-101-11140 |  | $100.00 |
| 42000769 | Natalia Ward | 8761 | 04/14/2025 | 142-101-11140 |  | $2,500.00 |
| 42000771 | Scholastic, Inc. | 4871 | 04/14/2025 | 142-101-11140 |  | $5,127.41 |
|  |  |  |  |  | 142-101 Total: | $14,398.65 |
| 42000770 | Ron Clark Academy | 4804 | 04/14/2025 | 142-401-11140 |  | $2,150.00 |
|  |  |  |  |  | 142-401 Total: | $2,150.00 |
|  |  |  |  |  | Bank Total: | $16,548.65 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000490 | Fesco | 2399 | 04/14/2025 | 143- -11140 | $2,426.18 |
| 43000491 | Fitts, Connie S. | 185 | 04/14/2025 | 143- -11140 | $92.40 |
| 43000492 | Gordon Food Service, Inc. | 2488 | 04/14/2025 | 143- -11140 | $97,395.06 |
| 43000493 | Murfreesboro Pure Milk Co, Inc. | 7552 | 04/14/2025 | 143- -11140 | $1,600.00 |
| 43000494 | Optimus Pest Solutions | 47 | 04/14/2025 | 143- -11140 | $240.00 |
| 43000495 | Pepsi Cola | 6726 | 04/14/2025 | 143- -11140 | $1,786.49 |
| 43000496 | Petrowski, Jera | 4345 | 04/14/2025 | 143- -11140 | $47.60 |
| 43000497 | Prairie Farms Dairy | 18 | 04/14/2025 | 143- -11140 | $12,405.82 |
| 43000498 | Quill, LLC | 4574 | 04/14/2025 | 143- -11140 | $736.67 |
| 43000499 | Volco | 5841 | 04/14/2025 | 143- -11140 | $1,347.43 |
|  |  |  |  | 143 Total: | $118,077.65 |
|  |  |  |  | Bank Total: | $118,077.65 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002819 | Amazon | 727 | 04/16/2025 | 141- -11140 | $747.03 |
| 41002820 | AT & T | 7542 | 04/16/2025 | 141- -11140 | $766.07 |
| 41002821 | County Of Hickman Misc Acct | 1633 | 04/16/2025 | 141- -11140 | $6,592.22 |
| 41002822 | Dickson Graphics | 2002 | 04/16/2025 | 141- -11140 | $289.63 |
| 41002823 | Gossett, Donna Kay | 2621 | 04/16/2025 | 141- -11140 | $37.15 |
| 41002824 | Hanes, Darrell | 6648 | 04/16/2025 | 141- -11140 | $37.15 |
| 41002825 | Hickman Co Solid Waste Dept. | 2717 | 04/16/2025 | 141- -11140 | $38.72 |
| 41002826 | Optimus Pest Solutions | 47 | 04/16/2025 | 141- -11140 | $750.00 |
| 41002827 | Town Of Centerville | 5315 | 04/16/2025 | 141- -11140 | $3,679.16 |
| 41002828 | UPS | 8274 | 04/16/2025 | 141- -11140 | $50.63 |
|  |  |  |  | 141 Total: | $12,987.76 |
|  |  |  |  | Bank Total: | $12,987.76 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002829 | Rj Young Company | 4691 | 04/16/2025 | 141- -11140 | $195.25 |
| 41002830 | Southeastern Sound, Inc. | 5053 | 04/16/2025 | 141- -11140 | $2,614.00 |
| 41002831 | TNRMT | 5357 | 04/16/2025 | 141- -11140 | $33,166.00 |
| 41002832 | Zayo Education | 2141 | 04/16/2025 | 141- -11140 | $2,426.73 |
|  |  |  |  | 141 Total: | $38,401.98 |
|  |  |  |  | Bank Total: | $38,401.98 |
|  |  |  |  | Bank Payment Count: | 4 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000500 | AT & T | 7542 | 04/16/2025 | 143- -11140 | $50.90 |
| 43000501 | Matrix Mechanical Solutions, LLC | 7974 | 04/16/2025 | 143- -11140 | $1,675.97 |
| 43000502 | Mobile Fixture & Equip. Co. | 3769 | 04/16/2025 | 143- -11140 | $104,079.72 |
|  |  |  |  | 143 Total: | $105,806.59 |
|  |  |  |  | Bank Total: | $105,806.59 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000503 | Chef's Deal Restaurant And Equipment Co. | 1794 | 04/24/2025 | 143- -11140 | $31,611.12 |
| 43000504 | Prince Hardware, LLC | 4321 | 04/24/2025 | 143- -11140 | $544.88 |
| 43000505 | Rj Young Company | 4691 | 04/24/2025 | 143- -11140 | $336.83 |
| 43000506 | Workplace Pro | 6039 | 04/24/2025 | 143- -11140 | $1,244.70 |
|  |  |  |  | 143 Total: | $33,737.53 |
|  |  |  |  | Bank Total: | $33,737.53 |
|  |  |  |  | Bank Payment Count: | 4 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002853 | Centerville Elementary | 1761 | 04/24/2025 | 141- -11140 | $450.50 |
| 41002854 | Centerville Elementary School | 1540 | 04/24/2025 | 141- -11140 | $374.00 |
| 41002855 | East Hickman Elementary School | 2098 | 04/24/2025 | 141- -11140 | $501.50 |
| 41002856 | East Hickman High School | 2113 | 04/24/2025 | 141- -11140 | $450.50 |
| 41002857 | East Hickman Intermediate School | 2213 | 04/24/2025 | 141- -11140 | $416.50 |
| 41002858 | East Hickman Middle School | 2201 | 04/24/2025 | 141- -11140 | $323.00 |
| 41002859 | Hickman County High School | 2917 | 04/24/2025 | 141- -11140 | $450.50 |
| 41002860 | Hickman County Middle School | 2957 | 04/24/2025 | 141- -11140 | $314.50 |
|  |  |  |  | 141 Total: | $3,281.00 |
|  |  |  |  | Bank Total: | $3,281.00 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002861 | Smith, Aaron | 8781 | 04/24/2025 | 141- -11140 | $1,834.40 |
| 41002862 | Centerville Elementary School | 1540 | 04/24/2025 | 141- -11140 | $500.00 |
| 41002863 | Centerville Intermediate School | 1290 | 04/24/2025 | 141- -11140 | $500.00 |
| 41002864 | East Hickman Elementary School | 2212 | 04/24/2025 | 141- -11140 | $500.00 |
| 41002865 | East Hickman High School | 2113 | 04/24/2025 | 141- -11140 | $500.00 |
| 41002866 | East Hickman Intermediate School | 2213 | 04/24/2025 | 141- -11140 | $500.00 |
| 41002867 | East Hickman Middle School | 2201 | 04/24/2025 | 141- -11140 | $500.00 |
| 41002868 | Hickman Co Middle School | 8518 | 04/24/2025 | 141- -11140 | $500.00 |
| 41002869 | Hickman County High School | 2917 | 04/24/2025 | 141- -11140 | $500.00 |
|  |  |  |  | 141 Total: | $5,834.40 |
|  |  |  |  | Bank Total: | $5,834.40 |
|  |  |  |  | Bank Payment Count: | 9 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002833 | Amazon | 727 | 04/24/2025 | 141- -11140 | $861.43 |
| 41002834 | Big E's Automotive | 1042 | 04/24/2025 | 141- -11140 | $2,040.00 |
| 41002835 | Curriculum Associates, LLC | 1418 | 04/24/2025 | 141- -11140 | $76.05 |
| 41002836 | Dickson Electric System | 1806 | 04/24/2025 | 141- -11140 | $31,245.13 |
| 41002837 | Dickson Medical Associates | 2022 | 04/24/2025 | 141- -11140 | $125.00 |
| 41002838 | East Hickman High School | 2110 | 04/24/2025 | 141- -11140 | $2,910.00 |
| 41002839 | Hickman Co Trustee | 2722 | 04/24/2025 | 141- -11140 | $1,666.70 |
| 41002840 | Hickman County High School | 2917 | 04/24/2025 | 141- -11140 | $2,970.00 |
| 41002841 | Interpreters Unlimited, Inc. | 6501 | 04/24/2025 | 141- -11140 | $168.75 |
| 41002842 | Lakeshore Learning | 3463 | 04/24/2025 | 141- -11140 | $809.31 |
| 41002843 | Nashville State Community College | 8069 | 04/24/2025 | 141- -11140 | $5,207.10 |
| 41002844 | ODP Business Solutions, LLC | 4261 | 04/24/2025 | 141- -11140 | $12.15 |
| 41002845 | Pace Analytical National | 2230 | 04/24/2025 | 141- -11140 | $355.10 |
| 41002846 | Quill, LLC | 4574 | 04/24/2025 | 141- -11140 | $453.93 |
| 41002847 | Republic Service, LLC #840 | 4739 | 04/24/2025 | 141- -11140 | $3,629.16 |
| 41002848 | Rj Young Company | 4691 | 04/24/2025 | 141- -11140 | $4,191.49 |
| 41002849 | Scholastic, Inc | 5880 | 04/24/2025 | 141- -11140 | $1,056.00 |
| 41002850 | Soliant Health, LLC | 8569 | 04/24/2025 | 141- -11140 | $2,245.48 |
| 41002851 | Stellar Therapy Services, LLC | 8260 | 04/24/2025 | 141- -11140 | $3,150.00 |
| 41002852 | Water Authority Of Dickson Co. | 5874 | 04/24/2025 | 141- -11140 | $2,935.78 |
|  |  |  |  | 141 Total: | $66,108.56 |
|  |  |  |  | Bank Total: | $66,108.56 |
|  |  |  |  | Bank Payment Count: | 20 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000782 | Rj Young Company | 4691 | 04/24/2025 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $254.12 |
| 42000772 | Amazon | 727 | 04/24/2025 | 142-101-11140 |  | $209.16 |
| 42000775 | Child 1st Publications | 1700 | 04/24/2025 | 142-101-11140 |  | $510.00 |
| 42000782 | Rj Young Company | 4691 | 04/24/2025 | 142-101-11140 |  | $189.48 |
|  |  |  |  |  | 142-101 Total: | $908.64 |
| 42000773 | Boehms, Charlotte | 1209 | 04/24/2025 | 142-801-11140 |  | $84.42 |
| 42000776 | Davidson, Raven | 1859 | 04/24/2025 | 142-801-11140 |  | $103.60 |
| 42000777 | Educational Testing Service | 4478 | 04/24/2025 | 142-801-11140 |  | $110.00 |
| 42000778 | Hickman County High School | 40 | 04/24/2025 | 142-801-11140 |  | $1,245.00 |
| 42000779 | Matney, Amy | 3921 | 04/24/2025 | 142-801-11140 |  | $84.00 |
| 42000784 | Williams, Myles | 6681 | 04/24/2025 | 142-801-11140 |  | $84.56 |
|  |  |  |  |  | 142-801 Total: | $1,711.58 |
| 42000774 | Central Reach | 8753 | 04/24/2025 | 142-901-11140 |  | $511.69 |
| 42000781 | NCS Pearson Inc. | 4359 | 04/24/2025 | 142-901-11140 |  | $182.50 |
| 42000783 | School Health Corporation Enablemart C/O Mrn Inc | 2132 | 04/24/2025 | 142-901-11140 |  | $509.67 |
| 42000785 | Wilson, Anita | 7954 | 04/24/2025 | 142-901-11140 |  | $840.00 |
|  |  |  |  |  | 142-901 Total: | $2,043.86 |
| 42000780 | National Institute For Excellence In Teaching | 4172 | 04/24/2025 | 142-959-11140 |  | $39,237.50 |
|  |  |  |  |  | 142-959 Total: | $39,237.50 |
|  |  |  |  |  | Bank Total: | $44,155.70 |
|  |  |  |  | Bank | Payment Count: | 14 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002870 | Amazon | 727 | 04/28/2025 | 141- -11140 | $1,996.14 |
| 41002871 | Carter, David | 1639 | 04/28/2025 | 141- -11140 | $171.52 |
| 41002872 | Centerville Intermediate School | 1290 | 04/28/2025 | 141- -11140 | $374.00 |
| 41002873 | Hickman County Trustee | 2937 | 04/28/2025 | 141- -11140 | $5,916.50 |
| 41002874 | Lumen/Centurylink | 4577 | 04/28/2025 | 141- -11140 | $80.12 |
| 41002875 | Anderson, Lynne | 8643 | 04/28/2025 | 141- -11140 | $75.60 |
| 41002876 | Matrix Mechanical Solutions, LLC | 7974 | 04/28/2025 | 141- -11140 | $7,890.00 |
| 41002877 | Quill, LLC | 4574 | 04/28/2025 | 141- -11140 | $81.79 |
| 41002878 | Soliant Health, LLC | 8569 | 04/28/2025 | 141- -11140 | $831.40 |
|  |  |  |  | 141 Total: | $17,417.07 |
|  |  |  |  | Bank Total: | $17,417.07 |
|  |  |  |  | Bank Payment Count: | 9 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000787 | Renaissance Learning | 4608 | 04/28/2025 | 142-401-11140 |  | $500.00 |
|  |  |  |  |  | 142-401 Total: | $500.00 |
| 42000786 | Pro-Ed, Inc | 4324 | 04/28/2025 | 142-901-11140 |  | $937.20 |
| 42000788 | Western Psychological Service | 6042 | 04/28/2025 | 142-901-11140 |  | $573.10 |
|  |  |  |  |  | 142-901 Total: | $1,510.30 |
|  |  |  |  |  | Bank Total: | $2,010.30 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000507 | American Fidelity Assurance Co | 636 | 04/28/2025 | 143- -11140 | $1,120.07 |
| 43000508 | Ameritas Life Insurance Corp. | 7442 | 04/28/2025 | 143- -11140 | $64.62 |
| 43000509 | Beam Insurance Administrators LLC | 7435 | 04/28/2025 | 143- -11140 | $311.51 |
| 43000510 | Hickman Co Trustee | 2722 | 04/28/2025 | 143- -11140 | $1,408.89 |
| 43000511 | Hickman County Trustee | 2937 | 04/28/2025 | 143- -11140 | $18,371.53 |
| 43000512 | Tennessee Farmers Life Insurance | 5297 | 04/28/2025 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $21,301.62 |
|  |  |  |  | Bank Total: | $21,301.62 |
|  |  |  |  | Bank Payment Count: | 6 |