Date/Time: 4/29/2025 11:22 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
41002879
Hickman Co Trustee
2722
04/29/2025
141- -11140
$780.00
41002880
Hickman County Trustee
2937
04/29/2025
141- -11140
$435,820.06
41002881
Metropolitan Life
3677
04/29/2025
141- -11140
$120.00
41002882
Tennessee Child Support
1312
04/29/2025
141- -11140
$989.00
Receipting Unit
41002883
Tennessee Farmers Life
5297
04/29/2025
141- -11140
$750.00
Insurance
141 Total:
$438,459.06
Bank Total:
$438,459.06
Bank Payment Count:
5
Date/Time: 4/29/2025 11:26 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
Payment Date
Cash Account
Amount
42000790
Hickman County Trustee
2937
04/29/2025
142-010-11140
$3,168.56
142-010 Total:
$3,168.56
42000790
Hickman County Trustee
2937
04/29/2025
142-101-11140
$10,332.66
142-101 Total:
$10,332.66
42000790
Hickman County Trustee
2937
04/29/2025
142-170-11140
$1,495.68
142-170 Total:
$1,495.68
42000790
Hickman County Trustee
2937
04/29/2025
142-201-11140
$1,489.66
142-201 Total:
$1,489.66
42000790
Hickman County Trustee
2937
04/29/2025
142-801-11140
$262.98
142-801 Total:
$262.98
42000789
Chapter 13 Trustee
1265
04/29/2025
142-901-11140
$180.00
42000790
Hickman County Trustee
2937
04/29/2025
142-901-11140
$11,456.27
42000791
Tennessee Farmers Life
5297
04/29/2025
142-901-11140
$30.00
Insurance
142-901 Total:
$11,666.27
42000790
Hickman County Trustee
2937
04/29/2025
142-911-11140
$257.66
142-911 Total:
$257.66
Bank Total:
$28,673.47
Bank Payment Count:
3
Date/Time:
5/1/2025 11:08 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
41002884
A Dirty Job
665
05/01/2025
141- -11140
$6,800.00
41002885
Amazon
727
05/01/2025
141- -11140
$82.18
41002886
American AED
7298
05/01/2025
141- -11140
$300.00
41002887
Anderson, Belinda
8051
05/01/2025
141- -11140
$371.00
41002888
Bluegrass Computer
1030
05/01/2025
141- -11140
$1,639.00
Systems,LLC
41002889
Brewer, Robert G.
7665
05/01/2025
141- -11140
$179.20
41002890
Carter, David
1639
05/01/2025
141- -11140
$168.00
41002891
Evans, Meghan
987
05/01/2025
141- -11140
$226.80
41002892
Ferrellgas
7446
05/01/2025
141- -11140
$2,944.79
41002893
Four Seasons Outdoors & Sports
2334
05/01/2025
141- -11140
$2,216.35
41002894
Kimbro Oil Co.
3419
05/01/2025
141- -11140
$10,211.57
41002895
Oriental Trading Co., Inc.
6258
05/01/2025
141- -11140
$699.85
41002896
Playworld Preferred, Inc.
8286
05/01/2025
141- -11140
$26,200.00
41002897
Porter, Savannah
8555
05/01/2025
141- -11140
$100.00
41002898
Rietveid, Stephanie
993
05/01/2025
141- -11140
$1,800.00
41002899
Shelton, Misty L.
375
05/01/2025
141- -11140
$179.20
41002900
Snappy's Pizza
5003
05/01/2025
141- -11140
$71.59
41002901
Southern Rock Restaurant, LLC
7603
05/01/2025
141- -11140
$254.38
41002902
SSC Service Solutions
4832
05/01/2025
141- -11140
$61,839.56
Compass Group USA, Inc.
41002903
Herrera, Tammy
8538
05/01/2025
141- -11140
$47.60
41002904
The Dreaded Lawncare
7933
05/01/2025
141- -11140
$8,250.00
41002905
Walmart
5868
05/01/2025
141- -11140
$2,522.75
41002906
Whitaker, Wesley
7554
05/01/2025
141- -11140
$201.60
141 Total:
$127,305.42
Bank Total:
$127,305.42
Bank Payment Count:
23
Date/Time:
5/1/2025 11:13 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
Payment Number
42000792
2110
05/01/2025
142-801-11140
$2,526.25
East Hickman High School
East Hickman High School
2113
05/01/2025
142-801-11140
$1,155.71
42000793
42000794
National Restaurant Association
6331
05/01/2025
142-801-11140
$60.00
Solutions LLC
142-801 Total:
$3,741.96
Bank Total:
$3,741.96
Bank Payment Count:
3
Date/Time:
5/5/2025 11:18 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
42000795
727
05/05/2025
142-010-11140
$160.06
Amazon
42000798
County Of Hickman Misc Acct
1633
05/05/2025
142-010-11140
$385.38
42000800
Mayberry, Kimberly D.
4108
05/05/2025
142-010-11140
$162.12
142-010 Total:
$707.56
42000795
727
05/05/2025
142-101-11140
$156.11
Amazon
42000797
King, Dalton Chevelle
8498
05/05/2025
142-101-11140
$308.00
$2,269.42
42000798
County Of Hickman Misc Acct
1633
05/05/2025
142-101-11140
142-101 Total:
$2,733.53
42000798
County Of Hickman Misc Acct
1633
05/05/2025
142-170-11140
$352.87
142-170 Total:
$352.87
42000798
County Of Hickman Misc Acct
1633
05/05/2025
142-201-11140
$290.03
142-201 Total:
$290.03
42000798
County Of Hickman Misc Acct
1633
05/05/2025
142-901-11140
$1,130.85
42000799
Harvill, Nancy
2758
05/05/2025
142-901-11140
$5,215.00
142-901 Total:
$6,345.85
42000796
8165
05/05/2025
142-959-11140
$685.00
Bulk Bookstore
142-959 Total:
$685.00
Bank Total:
$11,114.84
Bank Payment Count:
6
Date/Time:
5/5/2025 11:26 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
41002907
727
05/05/2025
141- -11140
$145.21
Amazon
41002908
Bon Aqua Lyles Utility Distric
851
05/05/2025
141- -11140
$4,635.60
41002909
County Of Hickman Misc Acct
1633
05/05/2025
141- -11140
$260,048.62
41002910
1744
05/05/2025
141- -11140
$201.60
Cross, Emily
$81.55
41002911
Gross, Debbie
2675
05/05/2025
141- -11140
41002912
3038
05/05/2025
141- -11140
$33.60
Hibbs, Polly
41002913
McManus, Christy
8120
05/05/2025
141- -11140
$599.20
41002914
8281
05/05/2025
141- -11140
$227.00
MG Crafts
41002915
Oriental Trading Co., Inc.
6258
05/05/2025
141- -11140
$644.79
41002916
Soliant Health, LLC
8569
05/05/2025
141- -11140
$636.55
141 Total:
$267,253.72
Bank Total:
$267,253.72
Bank Payment Count:
10
Date/Time: 5/5/2025 11:30 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
43000513
County Of Hickman Misc Acct
1633
05/05/2025 143- -11140
$10,004.25
143 Total:
$10,004.25
Bank Total:
$10,004.25
Bank Payment Count:
1
Date/Time:
5/8/2025 11:39 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
43000514
Gordon Food Service, Inc.
2488
05/08/2025
143- -11140
$98,012.70
43000515
Murfreesboro Pure Milk Co, Inc.
7552
05/08/2025
143- -11140
$1,833.60
43000516
Optimus Pest Solutions
47
05/08/2025
143- -11140
$240.00
$1,684.33
43000517
Pepsi Cola
6726
05/08/2025
143- -11140
43000518
Prairie Farms Dairy
18
05/08/2025
143- -11140
$16,960.97
43000519
Prince Hardware, LLC
4321
05/08/2025
143- -11140
$567.76
43000520
4878
05/08/2025
143- -11140
$64.00
SNA Depository
Town Of Centerville
5315
05/08/2025
143-
-11140
$131.27
43000521
143 Total:
$119,494.63
Bank Total:
$119,494.63
Bank Payment Count:
8
Date/Time:
5/8/2025 11:28 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
41002917
Amazon
727
05/08/2025
141- -11140
$307.79
41002918
Anderson's Alphabet U
7553
05/08/2025
141- -11140
$199.81
41002919
Baker, Sherri
7798
05/08/2025
141- -11140
$86.80
41002920
Bennett & DeCamp PLLC
8071
05/08/2025
141- -11140
$64.50
41002921
Suits Me Fine Farm
6330
05/08/2025
141- -11140
$1,800.00
41002922
Gallaher & Associates, Inc.
7285
05/08/2025
141- -11140
$307.50
41002923
Grafton School, Inc.
8784
05/08/2025
141- -11140
$1,074.03
41002924
Hickman Co Trustee
2722
05/08/2025
141- -11140
$260,092.51
41002925
Hickman County Trustee
2937
05/08/2025
141- -11140
$4,535.86
41002926
Karco Parts
3364
05/08/2025
141- -11140
$32.88
41002927
Lakeshore Learning
3463
05/08/2025
141- -11140
$114.98
41002928
Lumber Yard, The
3652
05/08/2025
141- -11140
$16.00
41002929
Main Street Emporium
7541
05/08/2025
141- -11140
$72.50
41002930
Matrix Mechanical Solutions,
7974
05/08/2025
141- -11140
$270.00
LLC
41002931
Meriwether Lewis Electric Coop.
3694
05/08/2025
141- -11140
$39,149.33
41002932
ODP Business Solutions, LLC
4261
05/08/2025
141- -11140
$244.58
41002933
Optimus Pest Solutions
47
05/08/2025
141- -11140
$750.00
41002934
Plumbmaster, Inc.
4379
05/08/2025
141- -11140
$162.00
41002935
Positive Promotions, Inc.
4391
05/08/2025
141- -11140
$8,406.50
41002936
Prince Hardware, LLC
4321
05/08/2025
141- -11140
$3,761.45
41002937
Quill, LLC
4574
05/08/2025
141- -11140
$206.02
41002938
R & D Equipment Service, LLC
7792
05/08/2025
141- -11140
$1,432.83
41002939
Really Good Stuff, LLC
4606
05/08/2025
141- -11140
$304.96
41002940
Rivers, Tracy L
4644
05/08/2025
141- -11140
$152.60
41002941
School Specialty
1433
05/08/2025
141- -11140
$358.08
41002942
Southern Rock Restaurant, LLC
7603
05/08/2025
141- -11140
$249.38
41002943
Superior Recreational Products,
8786
05/08/2025
141- -11140
$185.98
Inc.
41002944
Teacher Synergy, LLC
5548
05/08/2025
141- -11140
$117.99
41002945
Tennessee School Board Assoc.
61
05/08/2025
141- -11140
$75.00
41002946
Tn Dept. Of Labor & Workforce
92
05/08/2025
141- -11140
$110.00
41002947
Town Of Centerville
5315
05/08/2025
141- -11140
$15,557.15
41002948
TransACT Communications, LLC
5347
05/08/2025
141- -11140
$4,950.00
41002949
UPS
8274
05/08/2025
141- -11140
$50.00
141 Total:
$345,199.01
Bank Total:
$345,199.01
Bank Payment Count:
33
Date/Time:
5/8/2025 11:32 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
42000801
Hickman Co Trustee
2722
05/08/2025
142-010-11140
$103.40
142-010 Total:
$103.40
42000801
Hickman Co Trustee
2722
05/08/2025
142-101-11140
$428.70
142-101 Total:
$428.70
42000801
Hickman Co Trustee
2722
05/08/2025
142-170-11140
$39.50
142-170 Total:
$39.50
42000801
Hickman Co Trustee
2722
05/08/2025
142-201-11140
$103.40
142-201 Total:
$103.40
42000801
Hickman Co Trustee
2722
05/08/2025
142-801-11140
$39.50
142-801 Total:
$39.50
42000801
Hickman Co Trustee
2722
05/08/2025
142-901-11140
$1,150.10
42000802
Scholastic, Inc
7439
05/08/2025
142-901-11140
$316.26
42000803
Wilson, Anita
7954
05/08/2025
142-901-11140
$910.00
142-901 Total:
$2,376.36
Bank Total:
$3,090.86
Bank Payment Count:
3
Date/Time: 5/12/2025 11:13 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
41002950
Ace Hardware
635
05/12/2025
141- -11140
$530.63
41002951
Central States Bus Sales, Inc.
1326
05/12/2025
141- -11140
$2,986.83
41002952
County Of Hickman Misc Acct
1633
05/12/2025
141- -11140
$7,382.11
41002953
Duley, L.C.S.W., Joe
1814
05/12/2025
141- -11140
$3,152.50
41002954
Everon FKA ADT Commercial
7196
05/12/2025
141- -11140
$131.57
41002955
Lakeshore Learning
3463
05/12/2025
141- -11140
$36.98
41002956
Main Street Media
2718
05/12/2025
141- -11140
$275.10
41002957
Mid-South Bus Center, Inc
3706
05/12/2025
141- -11140
$1,353.29
41002958
Monica Ogles PT
7756
05/12/2025
141- -11140
$3,187.72
41002959
O'Reilly Auto Parts
4265
05/12/2025
141- -11140
$1,860.00
41002960
Oriental Trading Co., Inc.
6258
05/12/2025
141- -11140
$255.49
41002961
Owen's Oil Co., Inc.
4257
05/12/2025
141- -11140
$12,716.03
41002962
Parent Teacher Store
4356
05/12/2025
141- -11140
$511.69
41002963
Prince Hardware, LLC
4321
05/12/2025
141- -11140
$262.35
41002964
Quill, LLC
4574
05/12/2025
141- -11140
$694.83
41002965
Save A Lot
4820
05/12/2025
141- -11140
$190.08
41002966
Warren, Shelby
8530
05/12/2025
141- -11140
$300.00
41002967
Soliant Health, LLC
8569
05/12/2025
141- -11140
$937.25
41002968
The King's Daughter's School
7928
05/12/2025
141- -11140
$5,000.00
141 Total:
$41,764.45
Bank Total:
$41,764.45
Bank Payment Count:
19
Date/Time: 5/12/2025 11:17 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
42000805
4574
05/12/2025
142-201-11140
$541.20
Quill, LLC
142-201 Total:
$541.20
42000805
Quill, LLC
4574
05/12/2025
142-601-11140
$1,682.78
142-601 Total:
$1,682.78
42000804
Matrix Mechanical Solutions,
7974
05/12/2025
142-933-11140
$22,676.00
LLC
142-933 Total:
$22,676.00
Bank Total:
$24,899.98
Bank Payment Count:
2
Date/Time: 5/12/2025 11:20 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
43000522 Volco
5841
05/12/2025 143- -11140
$555.36
143 Total:
$555.36
Bank Total:
$555.36
Bank Payment Count:
1
Date/Time: 5/15/2025 12:38 PM
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
Payment Date
Cash Account
Amount
41002969
Huffines, James A.
7826
05/15/2025
141- -11140
$3,399.20
41002970
Reed, Alexis
8633
05/15/2025
141- -11140
$1,375.80
41002971
Amazon
727
05/15/2025
141- -11140
$77.37
41002972
American Fidelity Assurance
637
05/15/2025
141- -11140
$14,154.66
41002973
American Fidelity Assurance Co
636
05/15/2025
141- -11140
$77,649.65
41002974
Ameritas Life Insurance Corp.
7442
05/15/2025
141- -11140
$2,965.10
41002975
AT & T
7542
05/15/2025
141- -11140
$58.92
41002976
Atkinson, James A.
756
05/15/2025
141- -11140
$65.00
41002977
Becker's School Supplies
951
05/15/2025
141- -11140
$306.22
41002978
Bulk Bookstore
8165
05/15/2025
141- -11140
$378.00
41002979
Centerville Municipal Golf
7626
05/15/2025
141- -11140
$8,000.00
Course
41002980
Daugherty, Tonya
7288
05/15/2025
141- -11140
$218.40
41002981
Dean Oil Co., Inc.
1985
05/15/2025
141- -11140
$1,944.87
41002982
Duley, L.C.S.W., Joe
1814
05/15/2025
141- -11140
$585.00
41002983
East Hickman Volunteer Fire
2270
05/15/2025
141- -11140
$400.00
Department
41002984
Estes, Kimberly
8197
05/15/2025
141- -11140
$917.20
41002985
Everon FKA ADT Commercial
7196
05/15/2025
141- -11140
$396.00
41002986
Ferrellgas
7446
05/15/2025
141- -11140
$1,430.65
41002987
Floyd, Mason
8798
05/15/2025
141- -11140
$1,375.80
41002988
Gilliam, Robin M.
7647
05/15/2025
141- -11140
$6,420.40
41002989
Gordon, Wendell
2484
05/15/2025
141- -11140
$3,668.80
41002990
Hickman Co. Rescue Squad, Inc.
2730
05/15/2025
141- -11140
$400.00
41002991
Hinson, Aric D.
7648
05/15/2025
141- -11140
$1,605.10
41002992
Hobbs, Tucker
3046
05/15/2025
141- -11140
$802.55
41002993
Morley, Jeannie
8799
05/15/2025
141- -11140
$37.15
41002994
Turpin, Jennifer
5444
05/15/2025
141- -11140
$324.10
$266.25
41002995
Main Street Emporium
7541
05/15/2025
141- -11140
41002996
Montgomery, Mike
3932
05/15/2025
141- -11140
$144.60
41002997
NHA
7338
05/15/2025
141- -11140
$165.00
41002998
Porter, Savannah
8555
05/15/2025
141- -11140
$100.00
41002999
Ragan, Ray
4749
05/15/2025
141- -11140
$3,210.20
41003000
Rj Young Company
4691
05/15/2025
141- -11140
$4,386.74
41003001
Sam's Club MC/SYNCB
4828
05/15/2025
141- -11140
$59.94
41003002
Barnhill, Samantha
8601
05/15/2025
141- -11140
$1,146.50
41003003
Sergeant Laboratories, Inc.
7631
05/15/2025
141- -11140
$17,637.69
41003004
Smith, Kelvin Jefferson II
5270
05/15/2025
141- -11140
$1,605.10
41003005
SSC Service Solutions
4832
05/15/2025
141- -11140
$85,189.56
Compass Group USA, Inc.
8260
05/15/2025
141- -11140
$1,085.00
41003006
Stellar Therapy Services, LLC
41003007
Teacher Innovations, Inc.
8323
05/15/2025
141- -11140
$4,032.00
41003008
Thomas, Dalton
5552
05/15/2025
141- -11140
$2,293.00
41003009
Overby, Tia
8632
05/15/2025
141- -11140
$687.90
41003010
TK Elevator Corporation
7327
05/15/2025
141- -11140
$332.00
41003011
Town Of Centerville
5284
05/15/2025
141- -11140
$3,575.00
Date/Time: 5/15/2025 12:38 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 2 of 2
5758
05/15/2025
141- -11140
$830.83
41003012
Unifirst Corp.
41003013
UPS
8274
05/15/2025
141- -11140
$101.06
5823
05/15/2025
141- -11140
$68.04
41003014
Verizon Wireless
41003015
Wilson, Brett
5979
05/15/2025
141- -11140
$687.90
41003016
Youth Town of Tennessee, Inc.
6951
05/15/2025
141- -11140
$2,520.00
141 Total:
$259,080.25
Bank Total:
$259,080.25
Bank Payment Count:
48
Date/Time: 5/15/2025 12:45 PM
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
42000811
4691
05/15/2025
142-010-11140
$254.12
Rj Young Company
142-010 Total:
$254.12
42000808
Ameritas Life Insurance Corp.
7442
05/15/2025
142-101-11140
$99.40
42000811
Rj Young Company
4691
05/15/2025
142-101-11140
$189.48
142-101 Total:
$288.88
42000807
American Fidelity Assurance Co
636
05/15/2025
142-201-11140
$237.60
142-201-11140
$36.00
42000808
Ameritas Life Insurance Corp.
7442
05/15/2025
142-201 Total:
$273.60
8760
05/15/2025
142-401-11140
$850.00
42000810
Mr Bond Science Guy
142-401 Total:
$850.00
42000807
American Fidelity Assurance Co
636
05/15/2025
142-801-11140
$59.76
42000809
Turpin, Jennifer
5444
05/15/2025
142-801-11140
$116.20
142-801 Total:
$175.96
42000806
American Fidelity Assurance
637
05/15/2025
142-901-11140
$100.00
42000807
American Fidelity Assurance Co
636
05/15/2025
142-901-11140
$2,267.14
142-901 Total:
$2,367.14
Bank Total:
$4,209.70
Bank Payment Count:
6
Date/Time: 5/15/2025 12:53 PM
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
43000523
1892
05/15/2025
143- -11140
$1,139.98
Dt Mccall & Sons
43000524
Grill Sergeant's
8788
05/15/2025
143- -11140
$900.00
43000525
Matrix Mechanical Solutions,
7974
05/15/2025
143- -11140
$807.74
LLC
43000526
4691
05/15/2025
143- -11140
$336.83
Rj Young Company
143 Total:
$3,184.55
Bank Total:
$3,184.55
Bank Payment Count:
4
Date/Time: 5/19/2025 11:47 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003017
Amazon
727
05/19/2025
141- -11140
$2,003.43
41003018
American Fidelity Assurance Co
652
05/19/2025
141- -11140
$13,371.00
41003019
AT & T
7542
05/19/2025
141- -11140
$3,825.56
41003020
Bates, Michelle
889
05/19/2025
141- -11140
$112.00
41003021
Beam Insurance Administrators
7435
05/19/2025
141- -11140
$23,905.89
LLC
41003022
Lambert, Christopher
8802
05/19/2025
141- -11140
$2,293.00
41003023
City Of Fairview
8173
05/19/2025
141- -11140
$450.00
41003024
Daktronics, Inc
1878
05/19/2025
141- -11140
$55.00
41003025
Bench, Elizabeth
8801
05/19/2025
141- -11140
$1,375.80
41003026
Interpreters Unlimited, Inc.
6501
05/19/2025
141- -11140
$200.00
41003027
Learning Labs, Inc.
8780
05/19/2025
141- -11140
$74,428.90
41003028
Anderson, Lynne
8643
05/19/2025
141- -11140
$25.20
41003029
Owens, Lora
8196
05/19/2025
141- -11140
$917.20
41003030
Puremaxx, LLC
8324
05/19/2025
141- -11140
$5,094.85
41003031
Soliant Health, LLC
8569
05/19/2025
141- -11140
$774.25
41003032
TheraBiz, LLC
8797
05/19/2025
141- -11140
$3,225.00
141 Total:
$132,057.08
Bank Total:
$132,057.08
Bank Payment Count:
16
Date/Time: 5/19/2025 11:34 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000812 Amazon
727
05/19/2025 142-201-11140
$1,450.34
142-201 Total:
$1,450.34
Bank Total:
$1,450.34
Bank Payment Count:
1
Date/Time: 5/19/2025 11:51 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
43000527
American Fidelity Assurance Co
636
05/19/2025
143- -11140
$1,120.07
43000528
Ameritas Life Insurance Corp.
7442
05/19/2025
143- -11140
$64.62
AT & T
7542
05/19/2025
143- -11140
$50.90
43000529
43000530
Beam Insurance Administrators
7435
05/19/2025
143- -11140
$311.51
LLC
43000531
Hickman Co Trustee
2722
05/19/2025
143- -11140
$1,408.89
43000532
Hickman County Trustee
2937
05/19/2025
143- -11140
$18,401.59
43000533
Tennessee Farmers Life
5297
05/19/2025 143- -11140
$25.00
Insurance
143 Total:
$21,382.58
Bank Total:
$21,382.58
Bank Payment Count:
7
Date/Time: 5/22/2025 10:58 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003033
Amazon
727
05/22/2025
141- -11140
$2,506.40
41003034
BAM Flooring, Inc.
6578
05/22/2025
141- -11140
$46,090.00
41003035
Brewer, Robert G.
7665
05/22/2025
141- -11140
$168.00
41003036
Daugherty, Tonya
7288
05/22/2025
141- -11140
$467.60
41003037
Dickson Electric System
1806
05/22/2025
141- -11140
$35,031.01
41003038
Hibbs, Polly
3038
05/22/2025
141- -11140
$39.20
41003039
Hickman Co Trustee
2722
05/22/2025
141- -11140
$780.00
41003040
Hickman County Trustee
2937
05/22/2025
141- -11140
$419,468.85
41003041
Howard Industries, Inc.
2866
05/22/2025
141- -11140
$17,650.00
41003042
Jenkins, Michelle OTR/L
7423
05/22/2025
141- -11140
$201.60
41003043
Kentucky Child Support
8791
05/22/2025
141- -11140
$200.00
Enforcement
41003044
Lynch Bill
3513
05/22/2025
141- -11140
$65.00
41003045
Mayberry, Ron
216
05/22/2025
141- -11140
$125.00
41003046
McCaleb, Rachel
7746
05/22/2025
141- -11140
$105.70
41003047
Metropolitan Life
3677
05/22/2025
141- -11140
$120.00
41003048
Monica Ogles PT
7756
05/22/2025
141- -11140
$3,005.76
41003049
Rietveid, Stephanie
993
05/22/2025
141- -11140
$1,020.00
41003050
Rivers, Tracy L
4644
05/22/2025
141- -11140
$63.00
41003051
Herrera, Tammy
8538
05/22/2025
141-
-11140
$42.00
41003052
Tanner, Katelyn
6315
05/22/2025
141- -11140
$104.30
41003053
Teachstone Training, LLC
6678
05/22/2025
141- -11140
$135.00
41003054
Tennessee Child Support
1312
05/22/2025
141- -11140
$989.00
Receipting Unit
41003055
Tennessee Farmers Life
5297
05/22/2025
141- -11140
$750.00
Insurance
41003056
TK Elevator Corporation
7327
05/22/2025
141- -11140
$3,924.26
41003057
Water Authority Of Dickson Co.
5874
05/22/2025
141- -11140
$6.50
41003058
WNKX Hickman Digital Media,
3446
05/22/2025
141- -11140
$600.00
INC.
41003059
Zayo Education
2141
05/22/2025
141- -11140
$2,544.71
141 Total:
$536,202.89
Bank Total:
$536,202.89
Bank Payment Count:
27
Date/Time: 5/22/2025 11:02 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
42000814
Hickman County Trustee
2937
05/22/2025
142-010-11140
$3,168.60
42000816
Mayberry, Kimberly D.
4108
05/22/2025
142-010-11140
$241.22
142-010 Total:
$3,409.82
42000814
Hickman County Trustee
2937
05/22/2025
142-101-11140
$10,369.95
142-101 Total:
$10,369.95
42000814
Hickman County Trustee
2937
05/22/2025
142-170-11140
$1,495.68
142-170 Total:
$1,495.68
42000814
Hickman County Trustee
2937
05/22/2025
142-201-11140
$2,136.64
42000815
Hudgins, Jennifer Thrasher
3019
05/22/2025
142-201-11140
$151.20
142-201 Total:
$2,287.84
42000814
Hickman County Trustee
2937
05/22/2025
142-401-11140
$1,570.17
142-401 Total:
$1,570.17
42000814
Hickman County Trustee
2937
05/22/2025
142-601-11140
$855.00
142-601 Total:
$855.00
42000814
Hickman County Trustee
2937
05/22/2025
142-801-11140
$262.96
142-801 Total:
$262.96
42000813
Chapter 13 Trustee
1265
05/22/2025
142-901-11140
$180.00
42000814
Hickman County Trustee
2937
05/22/2025
142-901-11140
$11,895.61
42000817
Tennessee Farmers Life
5297
05/22/2025
142-901-11140
$30.00
Insurance
142-901 Total:
$12,105.61
42000814
Hickman County Trustee
2937
05/22/2025
142-911-11140
$257.68
142-911 Total:
$257.68
Bank Total:
$32,614.71
Bank Payment Count:
5
Date/Time: 5/22/2025 11:07 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
43000534 Mays, Melissa
8804
05/22/2025 143- -11140
$174.60
143 Total:
$174.60
Bank Total:
$174.60
Bank Payment Count:
1

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002879 | Hickman Co Trustee | 2722 | 04/29/2025 | 141- -11140 | $780.00 |
| 41002880 | Hickman County Trustee | 2937 | 04/29/2025 | 141- -11140 | $435,820.06 |
| 41002881 | Metropolitan Life | 3677 | 04/29/2025 | 141- -11140 | $120.00 |
| 41002882 | Tennessee Child Support Receipting Unit | 1312 | 04/29/2025 | 141- -11140 | $989.00 |
| 41002883 | Tennessee Farmers Life Insurance | 5297 | 04/29/2025 | 141- -11140 | $750.00 |
|  |  |  |  | 141 Total: | $438,459.06 |
|  |  |  |  | Bank Total: | $438,459.06 |
|  |  |  |  | Bank Payment Count: | 5 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000790 | Hickman County Trustee | 2937 | 04/29/2025 | 142-010-11140 |  | $3,168.56 |
|  |  |  |  |  | 142-010 Total: | $3,168.56 |
| 42000790 | Hickman County Trustee | 2937 | 04/29/2025 | 142-101-11140 |  | $10,332.66 |
|  |  |  |  |  | 142-101 Total: | $10,332.66 |
| 42000790 | Hickman County Trustee | 2937 | 04/29/2025 | 142-170-11140 |  | $1,495.68 |
|  |  |  |  |  | 142-170 Total: | $1,495.68 |
| 42000790 | Hickman County Trustee | 2937 | 04/29/2025 | 142-201-11140 |  | $1,489.66 |
|  |  |  |  |  | 142-201 Total: | $1,489.66 |
| 42000790 | Hickman County Trustee | 2937 | 04/29/2025 | 142-801-11140 |  | $262.98 |
|  |  |  |  |  | 142-801 Total: | $262.98 |
| 42000789 | Chapter 13 Trustee | 1265 | 04/29/2025 | 142-901-11140 |  | $180.00 |
| 42000790 | Hickman County Trustee | 2937 | 04/29/2025 | 142-901-11140 |  | $11,456.27 |
| 42000791 | Tennessee Farmers Life Insurance | 5297 | 04/29/2025 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $11,666.27 |
| 42000790 | Hickman County Trustee | 2937 | 04/29/2025 | 142-911-11140 |  | $257.66 |
|  |  |  |  |  | 142-911 Total: | $257.66 |
|  |  |  |  |  | Bank Total: | $28,673.47 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002884 | A Dirty Job | 665 | 05/01/2025 | 141- -11140 |  | $6,800.00 |
| 41002885 | Amazon | 727 | 05/01/2025 | 141- -11140 |  | $82.18 |
| 41002886 | American AED | 7298 | 05/01/2025 | 141- -11140 |  | $300.00 |
| 41002887 | Anderson, Belinda | 8051 | 05/01/2025 | 141- -11140 |  | $371.00 |
| 41002888 | Bluegrass Computer Systems,LLC | 1030 | 05/01/2025 | 141- -11140 |  | $1,639.00 |
| 41002889 | Brewer, Robert G. | 7665 | 05/01/2025 | 141- -11140 |  | $179.20 |
| 41002890 | Carter, David | 1639 | 05/01/2025 | 141- -11140 |  | $168.00 |
| 41002891 | Evans, Meghan | 987 | 05/01/2025 | 141- -11140 |  | $226.80 |
| 41002892 | Ferrellgas | 7446 | 05/01/2025 | 141- -11140 |  | $2,944.79 |
| 41002893 | Four Seasons Outdoors & Sports | 2334 | 05/01/2025 | 141- -11140 |  | $2,216.35 |
| 41002894 | Kimbro Oil Co. | 3419 | 05/01/2025 | 141- -11140 |  | $10,211.57 |
| 41002895 | Oriental Trading Co., Inc. | 6258 | 05/01/2025 | 141- -11140 |  | $699.85 |
| 41002896 | Playworld Preferred, Inc. | 8286 | 05/01/2025 | 141- -11140 |  | $26,200.00 |
| 41002897 | Porter, Savannah | 8555 | 05/01/2025 | 141- -11140 |  | $100.00 |
| 41002898 | Rietveid, Stephanie | 993 | 05/01/2025 | 141- -11140 |  | $1,800.00 |
| 41002899 | Shelton, Misty L. | 375 | 05/01/2025 | 141- -11140 |  | $179.20 |
| 41002900 | Snappy's Pizza | 5003 | 05/01/2025 | 141- -11140 |  | $71.59 |
| 41002901 | Southern Rock Restaurant, LLC | 7603 | 05/01/2025 | 141- -11140 |  | $254.38 |
| 41002902 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/01/2025 | 141- -11140 |  | $61,839.56 |
| 41002903 | Herrera, Tammy | 8538 | 05/01/2025 | 141- -11140 |  | $47.60 |
| 41002904 | The Dreaded Lawncare | 7933 | 05/01/2025 | 141- -11140 |  | $8,250.00 |
| 41002905 | Walmart | 5868 | 05/01/2025 | 141- -11140 |  | $2,522.75 |
| 41002906 | Whitaker, Wesley | 7554 | 05/01/2025 | 141- -11140 |  | $201.60 |
|  |  |  |  |  | 141 Total: | $127,305.42 |
|  |  |  |  |  | Bank Total: | $127,305.42 |
|  |  |  |  | Bank | Payment Count: | 23 |

## Table 4

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

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42000792 | East Hickman High School | 2110 | 05/01/2025 | 142-801-11140 | $2,526.25 |
| 42000793 | East Hickman High School | 2113 | 05/01/2025 | 142-801-11140 | $1,155.71 |
| 42000794 | National Restaurant Association Solutions LLC | 6331 | 05/01/2025 | 142-801-11140 | $60.00 |
|  |  |  |  | 142-801 Total: | $3,741.96 |
|  |  |  |  | Bank Total: | $3,741.96 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000795 | Amazon | 727 | 05/05/2025 | 142-010-11140 |  | $160.06 |
| 42000798 | County Of Hickman Misc Acct | 1633 | 05/05/2025 | 142-010-11140 |  | $385.38 |
| 42000800 | Mayberry, Kimberly D. | 4108 | 05/05/2025 | 142-010-11140 |  | $162.12 |
|  |  |  |  |  | 142-010 Total: | $707.56 |
| 42000795 | Amazon | 727 | 05/05/2025 | 142-101-11140 |  | $156.11 |
| 42000797 | King, Dalton Chevelle | 8498 | 05/05/2025 | 142-101-11140 |  | $308.00 |
| 42000798 | County Of Hickman Misc Acct | 1633 | 05/05/2025 | 142-101-11140 |  | $2,269.42 |
|  |  |  |  |  | 142-101 Total: | $2,733.53 |
| 42000798 | County Of Hickman Misc Acct | 1633 | 05/05/2025 | 142-170-11140 |  | $352.87 |
|  |  |  |  |  | 142-170 Total: | $352.87 |
| 42000798 | County Of Hickman Misc Acct | 1633 | 05/05/2025 | 142-201-11140 |  | $290.03 |
|  |  |  |  |  | 142-201 Total: | $290.03 |
| 42000798 | County Of Hickman Misc Acct | 1633 | 05/05/2025 | 142-901-11140 |  | $1,130.85 |
| 42000799 | Harvill, Nancy | 2758 | 05/05/2025 | 142-901-11140 |  | $5,215.00 |
|  |  |  |  |  | 142-901 Total: | $6,345.85 |
| 42000796 | Bulk Bookstore | 8165 | 05/05/2025 | 142-959-11140 |  | $685.00 |
|  |  |  |  |  | 142-959 Total: | $685.00 |
|  |  |  |  |  | Bank Total: | $11,114.84 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  |
| --- | --- | --- | --- | --- | --- |
| 41002907 | Amazon | 727 | 05/05/2025 | 141- -11140 | $145.21 |
| 41002908 | Bon Aqua Lyles Utility Distric | 851 | 05/05/2025 | 141- -11140 | $4,635.60 |
| 41002909 | County Of Hickman Misc Acct | 1633 | 05/05/2025 | 141- -11140 | $260,048.62 |
| 41002910 | Cross, Emily | 1744 | 05/05/2025 | 141- -11140 | $201.60 |
| 41002911 | Gross, Debbie | 2675 | 05/05/2025 | 141- -11140 | $81.55 |
| 41002912 | Hibbs, Polly | 3038 | 05/05/2025 | 141- -11140 | $33.60 |
| 41002913 | McManus, Christy | 8120 | 05/05/2025 | 141- -11140 | $599.20 |
| 41002914 | MG Crafts | 8281 | 05/05/2025 | 141- -11140 | $227.00 |
| 41002915 | Oriental Trading Co., Inc. | 6258 | 05/05/2025 | 141- -11140 | $644.79 |
| 41002916 | Soliant Health, LLC | 8569 | 05/05/2025 | 141- -11140 | $636.55 |
|  |  |  |  | 141 Total: | $267,253.72 |
|  |  |  |  | Bank Total: | $267,253.72 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 8

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

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 43000513 | County Of Hickman Misc Acct | 1633 | 05/05/2025 | 143- -11140 |  | $10,004.25 |
|  |  |  |  |  | 143 Total: | $10,004.25 |
|  |  |  |  |  | Bank Total: | $10,004.25 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000514 | Gordon Food Service, Inc. | 2488 | 05/08/2025 | 143- -11140 | $98,012.70 |
| 43000515 | Murfreesboro Pure Milk Co, Inc. | 7552 | 05/08/2025 | 143- -11140 | $1,833.60 |
| 43000516 | Optimus Pest Solutions | 47 | 05/08/2025 | 143- -11140 | $240.00 |
| 43000517 | Pepsi Cola | 6726 | 05/08/2025 | 143- -11140 | $1,684.33 |
| 43000518 | Prairie Farms Dairy | 18 | 05/08/2025 | 143- -11140 | $16,960.97 |
| 43000519 | Prince Hardware, LLC | 4321 | 05/08/2025 | 143- -11140 | $567.76 |
| 43000520 | SNA Depository | 4878 | 05/08/2025 | 143- -11140 | $64.00 |
| 43000521 | Town Of Centerville | 5315 | 05/08/2025 | 143- -11140 | $131.27 |
|  |  |  |  | 143 Total: | $119,494.63 |
|  |  |  |  | Bank Total: | $119,494.63 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41002917 | Amazon | 727 | 05/08/2025 | 141- -11140 |  | $307.79 |
| 41002918 | Anderson's Alphabet U | 7553 | 05/08/2025 | 141- -11140 |  | $199.81 |
| 41002919 | Baker, Sherri | 7798 | 05/08/2025 | 141- -11140 |  | $86.80 |
| 41002920 | Bennett & DeCamp PLLC | 8071 | 05/08/2025 | 141- -11140 |  | $64.50 |
| 41002921 | Suits Me Fine Farm | 6330 | 05/08/2025 | 141- -11140 |  | $1,800.00 |
| 41002922 | Gallaher & Associates, Inc. | 7285 | 05/08/2025 | 141- -11140 |  | $307.50 |
| 41002923 | Grafton School, Inc. | 8784 | 05/08/2025 | 141- -11140 |  | $1,074.03 |
| 41002924 | Hickman Co Trustee | 2722 | 05/08/2025 | 141- -11140 |  | $260,092.51 |
| 41002925 | Hickman County Trustee | 2937 | 05/08/2025 | 141- -11140 |  | $4,535.86 |
| 41002926 | Karco Parts | 3364 | 05/08/2025 | 141- -11140 |  | $32.88 |
| 41002927 | Lakeshore Learning | 3463 | 05/08/2025 | 141- -11140 |  | $114.98 |
| 41002928 | Lumber Yard, The | 3652 | 05/08/2025 | 141- -11140 |  | $16.00 |
| 41002929 | Main Street Emporium | 7541 | 05/08/2025 | 141- -11140 |  | $72.50 |
| 41002930 | Matrix Mechanical Solutions, LLC | 7974 | 05/08/2025 | 141- -11140 |  | $270.00 |
| 41002931 | Meriwether Lewis Electric Coop. | 3694 | 05/08/2025 | 141- -11140 |  | $39,149.33 |
| 41002932 | ODP Business Solutions, LLC | 4261 | 05/08/2025 | 141- -11140 |  | $244.58 |
| 41002933 | Optimus Pest Solutions | 47 | 05/08/2025 | 141- -11140 |  | $750.00 |
| 41002934 | Plumbmaster, Inc. | 4379 | 05/08/2025 | 141- -11140 |  | $162.00 |
| 41002935 | Positive Promotions, Inc. | 4391 | 05/08/2025 | 141- -11140 |  | $8,406.50 |
| 41002936 | Prince Hardware, LLC | 4321 | 05/08/2025 | 141- -11140 |  | $3,761.45 |
| 41002937 | Quill, LLC | 4574 | 05/08/2025 | 141- -11140 |  | $206.02 |
| 41002938 | R & D Equipment Service, LLC | 7792 | 05/08/2025 | 141- -11140 |  | $1,432.83 |
| 41002939 | Really Good Stuff, LLC | 4606 | 05/08/2025 | 141- -11140 |  | $304.96 |
| 41002940 | Rivers, Tracy L | 4644 | 05/08/2025 | 141- -11140 |  | $152.60 |
| 41002941 | School Specialty | 1433 | 05/08/2025 | 141- -11140 |  | $358.08 |
| 41002942 | Southern Rock Restaurant, LLC | 7603 | 05/08/2025 | 141- -11140 |  | $249.38 |
| 41002943 | Superior Recreational Products, Inc. | 8786 | 05/08/2025 | 141- -11140 |  | $185.98 |
| 41002944 | Teacher Synergy, LLC | 5548 | 05/08/2025 | 141- -11140 |  | $117.99 |
| 41002945 | Tennessee School Board Assoc. | 61 | 05/08/2025 | 141- -11140 |  | $75.00 |
| 41002946 | Tn Dept. Of Labor & Workforce | 92 | 05/08/2025 | 141- -11140 |  | $110.00 |
| 41002947 | Town Of Centerville | 5315 | 05/08/2025 | 141- -11140 |  | $15,557.15 |
| 41002948 | TransACT Communications, LLC | 5347 | 05/08/2025 | 141- -11140 |  | $4,950.00 |
| 41002949 | UPS | 8274 | 05/08/2025 | 141- -11140 |  | $50.00 |
|  |  |  |  |  | 141 Total: | $345,199.01 |
|  |  |  |  |  | Bank Total: | $345,199.01 |
|  |  |  |  | Bank | Payment Count: | 33 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000801 | Hickman Co Trustee | 2722 | 05/08/2025 | 142-010-11140 |  | $103.40 |
|  |  |  |  |  | 142-010 Total: | $103.40 |
| 42000801 | Hickman Co Trustee | 2722 | 05/08/2025 | 142-101-11140 |  | $428.70 |
|  |  |  |  |  | 142-101 Total: | $428.70 |
| 42000801 | Hickman Co Trustee | 2722 | 05/08/2025 | 142-170-11140 |  | $39.50 |
|  |  |  |  |  | 142-170 Total: | $39.50 |
| 42000801 | Hickman Co Trustee | 2722 | 05/08/2025 | 142-201-11140 |  | $103.40 |
|  |  |  |  |  | 142-201 Total: | $103.40 |
| 42000801 | Hickman Co Trustee | 2722 | 05/08/2025 | 142-801-11140 |  | $39.50 |
|  |  |  |  |  | 142-801 Total: | $39.50 |
| 42000801 | Hickman Co Trustee | 2722 | 05/08/2025 | 142-901-11140 |  | $1,150.10 |
| 42000802 | Scholastic, Inc | 7439 | 05/08/2025 | 142-901-11140 |  | $316.26 |
| 42000803 | Wilson, Anita | 7954 | 05/08/2025 | 142-901-11140 |  | $910.00 |
|  |  |  |  |  | 142-901 Total: | $2,376.36 |
|  |  |  |  |  | Bank Total: | $3,090.86 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002950 | Ace Hardware | 635 | 05/12/2025 | 141- -11140 | $530.63 |
| 41002951 | Central States Bus Sales, Inc. | 1326 | 05/12/2025 | 141- -11140 | $2,986.83 |
| 41002952 | County Of Hickman Misc Acct | 1633 | 05/12/2025 | 141- -11140 | $7,382.11 |
| 41002953 | Duley, L.C.S.W., Joe | 1814 | 05/12/2025 | 141- -11140 | $3,152.50 |
| 41002954 | Everon FKA ADT Commercial | 7196 | 05/12/2025 | 141- -11140 | $131.57 |
| 41002955 | Lakeshore Learning | 3463 | 05/12/2025 | 141- -11140 | $36.98 |
| 41002956 | Main Street Media | 2718 | 05/12/2025 | 141- -11140 | $275.10 |
| 41002957 | Mid-South Bus Center, Inc | 3706 | 05/12/2025 | 141- -11140 | $1,353.29 |
| 41002958 | Monica Ogles PT | 7756 | 05/12/2025 | 141- -11140 | $3,187.72 |
| 41002959 | O'Reilly Auto Parts | 4265 | 05/12/2025 | 141- -11140 | $1,860.00 |
| 41002960 | Oriental Trading Co., Inc. | 6258 | 05/12/2025 | 141- -11140 | $255.49 |
| 41002961 | Owen's Oil Co., Inc. | 4257 | 05/12/2025 | 141- -11140 | $12,716.03 |
| 41002962 | Parent Teacher Store | 4356 | 05/12/2025 | 141- -11140 | $511.69 |
| 41002963 | Prince Hardware, LLC | 4321 | 05/12/2025 | 141- -11140 | $262.35 |
| 41002964 | Quill, LLC | 4574 | 05/12/2025 | 141- -11140 | $694.83 |
| 41002965 | Save A Lot | 4820 | 05/12/2025 | 141- -11140 | $190.08 |
| 41002966 | Warren, Shelby | 8530 | 05/12/2025 | 141- -11140 | $300.00 |
| 41002967 | Soliant Health, LLC | 8569 | 05/12/2025 | 141- -11140 | $937.25 |
| 41002968 | The King's Daughter's School | 7928 | 05/12/2025 | 141- -11140 | $5,000.00 |
|  |  |  |  | 141 Total: | $41,764.45 |
|  |  |  |  | Bank Total: | $41,764.45 |
|  |  |  |  | Bank Payment Count: | 19 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000805 | Quill, LLC | 4574 | 05/12/2025 | 142-201-11140 |  | $541.20 |
|  |  |  |  |  | 142-201 Total: | $541.20 |
| 42000805 | Quill, LLC | 4574 | 05/12/2025 | 142-601-11140 |  | $1,682.78 |
|  |  |  |  |  | 142-601 Total: | $1,682.78 |
| 42000804 | Matrix Mechanical Solutions, LLC | 7974 | 05/12/2025 | 142-933-11140 |  | $22,676.00 |
|  |  |  |  |  | 142-933 Total: | $22,676.00 |
|  |  |  |  |  | Bank Total: | $24,899.98 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 15

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

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 43000522 | Volco | 5841 | 05/12/2025 | 143- -11140 |  | $555.36 |
|  |  |  |  |  | 143 Total: | $555.36 |
|  |  |  |  |  | Bank Total: | $555.36 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41002969 | Huffines, James A. | 7826 | 05/15/2025 | 141- -11140 | $3,399.20 |
| 41002970 | Reed, Alexis | 8633 | 05/15/2025 | 141- -11140 | $1,375.80 |
| 41002971 | Amazon | 727 | 05/15/2025 | 141- -11140 | $77.37 |
| 41002972 | American Fidelity Assurance | 637 | 05/15/2025 | 141- -11140 | $14,154.66 |
| 41002973 | American Fidelity Assurance Co | 636 | 05/15/2025 | 141- -11140 | $77,649.65 |
| 41002974 | Ameritas Life Insurance Corp. | 7442 | 05/15/2025 | 141- -11140 | $2,965.10 |
| 41002975 | AT & T | 7542 | 05/15/2025 | 141- -11140 | $58.92 |
| 41002976 | Atkinson, James A. | 756 | 05/15/2025 | 141- -11140 | $65.00 |
| 41002977 | Becker's School Supplies | 951 | 05/15/2025 | 141- -11140 | $306.22 |
| 41002978 | Bulk Bookstore | 8165 | 05/15/2025 | 141- -11140 | $378.00 |
| 41002979 | Centerville Municipal Golf Course | 7626 | 05/15/2025 | 141- -11140 | $8,000.00 |
| 41002980 | Daugherty, Tonya | 7288 | 05/15/2025 | 141- -11140 | $218.40 |
| 41002981 | Dean Oil Co., Inc. | 1985 | 05/15/2025 | 141- -11140 | $1,944.87 |
| 41002982 | Duley, L.C.S.W., Joe | 1814 | 05/15/2025 | 141- -11140 | $585.00 |
| 41002983 | East Hickman Volunteer Fire Department | 2270 | 05/15/2025 | 141- -11140 | $400.00 |
| 41002984 | Estes, Kimberly | 8197 | 05/15/2025 | 141- -11140 | $917.20 |
| 41002985 | Everon FKA ADT Commercial | 7196 | 05/15/2025 | 141- -11140 | $396.00 |
| 41002986 | Ferrellgas | 7446 | 05/15/2025 | 141- -11140 | $1,430.65 |
| 41002987 | Floyd, Mason | 8798 | 05/15/2025 | 141- -11140 | $1,375.80 |
| 41002988 | Gilliam, Robin M. | 7647 | 05/15/2025 | 141- -11140 | $6,420.40 |
| 41002989 | Gordon, Wendell | 2484 | 05/15/2025 | 141- -11140 | $3,668.80 |
| 41002990 | Hickman Co. Rescue Squad, Inc. | 2730 | 05/15/2025 | 141- -11140 | $400.00 |
| 41002991 | Hinson, Aric D. | 7648 | 05/15/2025 | 141- -11140 | $1,605.10 |
| 41002992 | Hobbs, Tucker | 3046 | 05/15/2025 | 141- -11140 | $802.55 |
| 41002993 | Morley, Jeannie | 8799 | 05/15/2025 | 141- -11140 | $37.15 |
| 41002994 | Turpin, Jennifer | 5444 | 05/15/2025 | 141- -11140 | $324.10 |
| 41002995 | Main Street Emporium | 7541 | 05/15/2025 | 141- -11140 | $266.25 |
| 41002996 | Montgomery, Mike | 3932 | 05/15/2025 | 141- -11140 | $144.60 |
| 41002997 | NHA | 7338 | 05/15/2025 | 141- -11140 | $165.00 |
| 41002998 | Porter, Savannah | 8555 | 05/15/2025 | 141- -11140 | $100.00 |
| 41002999 | Ragan, Ray | 4749 | 05/15/2025 | 141- -11140 | $3,210.20 |
| 41003000 | Rj Young Company | 4691 | 05/15/2025 | 141- -11140 | $4,386.74 |
| 41003001 | Sam's Club MC/SYNCB | 4828 | 05/15/2025 | 141- -11140 | $59.94 |
| 41003002 | Barnhill, Samantha | 8601 | 05/15/2025 | 141- -11140 | $1,146.50 |
| 41003003 | Sergeant Laboratories, Inc. | 7631 | 05/15/2025 | 141- -11140 | $17,637.69 |
| 41003004 | Smith, Kelvin Jefferson II | 5270 | 05/15/2025 | 141- -11140 | $1,605.10 |
| 41003005 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/15/2025 | 141- -11140 | $85,189.56 |
| 41003006 | Stellar Therapy Services, LLC | 8260 | 05/15/2025 | 141- -11140 | $1,085.00 |
| 41003007 | Teacher Innovations, Inc. | 8323 | 05/15/2025 | 141- -11140 | $4,032.00 |
| 41003008 | Thomas, Dalton | 5552 | 05/15/2025 | 141- -11140 | $2,293.00 |
| 41003009 | Overby, Tia | 8632 | 05/15/2025 | 141- -11140 | $687.90 |
| 41003010 | TK Elevator Corporation | 7327 | 05/15/2025 | 141- -11140 | $332.00 |
| 41003011 | Town Of Centerville | 5284 | 05/15/2025 | 141- -11140 | $3,575.00 |

## Table 18

| 41003012 | Unifirst Corp. | 5758 | 05/15/2025 | 141- -11140 | $830.83 |
| --- | --- | --- | --- | --- | --- |
| 41003013 | UPS | 8274 | 05/15/2025 | 141- -11140 | $101.06 |
| 41003014 | Verizon Wireless | 5823 | 05/15/2025 | 141- -11140 | $68.04 |
| 41003015 | Wilson, Brett | 5979 | 05/15/2025 | 141- -11140 | $687.90 |
| 41003016 | Youth Town of Tennessee, Inc. | 6951 | 05/15/2025 | 141- -11140 | $2,520.00 |
|  |  |  |  | 141 Total: | $259,080.25 |
|  |  |  |  | Bank Total: | $259,080.25 |
|  |  |  |  | Bank Payment Count: | 48 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000811 | Rj Young Company | 4691 | 05/15/2025 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $254.12 |
| 42000808 | Ameritas Life Insurance Corp. | 7442 | 05/15/2025 | 142-101-11140 |  | $99.40 |
| 42000811 | Rj Young Company | 4691 | 05/15/2025 | 142-101-11140 |  | $189.48 |
|  |  |  |  |  | 142-101 Total: | $288.88 |
| 42000807 | American Fidelity Assurance Co | 636 | 05/15/2025 | 142-201-11140 |  | $237.60 |
| 42000808 | Ameritas Life Insurance Corp. | 7442 | 05/15/2025 | 142-201-11140 |  | $36.00 |
|  |  |  |  |  | 142-201 Total: | $273.60 |
| 42000810 | Mr Bond Science Guy | 8760 | 05/15/2025 | 142-401-11140 |  | $850.00 |
|  |  |  |  |  | 142-401 Total: | $850.00 |
| 42000807 | American Fidelity Assurance Co | 636 | 05/15/2025 | 142-801-11140 |  | $59.76 |
| 42000809 | Turpin, Jennifer | 5444 | 05/15/2025 | 142-801-11140 |  | $116.20 |
|  |  |  |  |  | 142-801 Total: | $175.96 |
| 42000806 | American Fidelity Assurance | 637 | 05/15/2025 | 142-901-11140 |  | $100.00 |
| 42000807 | American Fidelity Assurance Co | 636 | 05/15/2025 | 142-901-11140 |  | $2,267.14 |
|  |  |  |  |  | 142-901 Total: | $2,367.14 |
|  |  |  |  |  | Bank Total: | $4,209.70 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000523 | Dt Mccall & Sons | 1892 | 05/15/2025 | 143- -11140 | $1,139.98 |
| 43000524 | Grill Sergeant's | 8788 | 05/15/2025 | 143- -11140 | $900.00 |
| 43000525 | Matrix Mechanical Solutions, LLC | 7974 | 05/15/2025 | 143- -11140 | $807.74 |
| 43000526 | Rj Young Company | 4691 | 05/15/2025 | 143- -11140 | $336.83 |
|  |  |  |  | 143 Total: | $3,184.55 |
|  |  |  |  | Bank Total: | $3,184.55 |
|  |  |  |  | Bank Payment Count: | 4 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003017 | Amazon | 727 | 05/19/2025 | 141- -11140 | $2,003.43 |
| 41003018 | American Fidelity Assurance Co | 652 | 05/19/2025 | 141- -11140 | $13,371.00 |
| 41003019 | AT & T | 7542 | 05/19/2025 | 141- -11140 | $3,825.56 |
| 41003020 | Bates, Michelle | 889 | 05/19/2025 | 141- -11140 | $112.00 |
| 41003021 | Beam Insurance Administrators LLC | 7435 | 05/19/2025 | 141- -11140 | $23,905.89 |
| 41003022 | Lambert, Christopher | 8802 | 05/19/2025 | 141- -11140 | $2,293.00 |
| 41003023 | City Of Fairview | 8173 | 05/19/2025 | 141- -11140 | $450.00 |
| 41003024 | Daktronics, Inc | 1878 | 05/19/2025 | 141- -11140 | $55.00 |
| 41003025 | Bench, Elizabeth | 8801 | 05/19/2025 | 141- -11140 | $1,375.80 |
| 41003026 | Interpreters Unlimited, Inc. | 6501 | 05/19/2025 | 141- -11140 | $200.00 |
| 41003027 | Learning Labs, Inc. | 8780 | 05/19/2025 | 141- -11140 | $74,428.90 |
| 41003028 | Anderson, Lynne | 8643 | 05/19/2025 | 141- -11140 | $25.20 |
| 41003029 | Owens, Lora | 8196 | 05/19/2025 | 141- -11140 | $917.20 |
| 41003030 | Puremaxx, LLC | 8324 | 05/19/2025 | 141- -11140 | $5,094.85 |
| 41003031 | Soliant Health, LLC | 8569 | 05/19/2025 | 141- -11140 | $774.25 |
| 41003032 | TheraBiz, LLC | 8797 | 05/19/2025 | 141- -11140 | $3,225.00 |
|  |  |  |  | 141 Total: | $132,057.08 |
|  |  |  |  | Bank Total: | $132,057.08 |
|  |  |  |  | Bank Payment Count: | 16 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000812 | Amazon | 727 | 05/19/2025 | 142-201-11140 |  | $1,450.34 |
|  |  |  |  |  | 142-201 Total: | $1,450.34 |
|  |  |  |  |  | Bank Total: | $1,450.34 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000527 | American Fidelity Assurance Co | 636 | 05/19/2025 | 143- -11140 | $1,120.07 |
| 43000528 | Ameritas Life Insurance Corp. | 7442 | 05/19/2025 | 143- -11140 | $64.62 |
| 43000529 | AT & T | 7542 | 05/19/2025 | 143- -11140 | $50.90 |
| 43000530 | Beam Insurance Administrators LLC | 7435 | 05/19/2025 | 143- -11140 | $311.51 |
| 43000531 | Hickman Co Trustee | 2722 | 05/19/2025 | 143- -11140 | $1,408.89 |
| 43000532 | Hickman County Trustee | 2937 | 05/19/2025 | 143- -11140 | $18,401.59 |
| 43000533 | Tennessee Farmers Life Insurance | 5297 | 05/19/2025 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $21,382.58 |
|  |  |  |  | Bank Total: | $21,382.58 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003033 | Amazon | 727 | 05/22/2025 | 141- -11140 | $2,506.40 |
| 41003034 | BAM Flooring, Inc. | 6578 | 05/22/2025 | 141- -11140 | $46,090.00 |
| 41003035 | Brewer, Robert G. | 7665 | 05/22/2025 | 141- -11140 | $168.00 |
| 41003036 | Daugherty, Tonya | 7288 | 05/22/2025 | 141- -11140 | $467.60 |
| 41003037 | Dickson Electric System | 1806 | 05/22/2025 | 141- -11140 | $35,031.01 |
| 41003038 | Hibbs, Polly | 3038 | 05/22/2025 | 141- -11140 | $39.20 |
| 41003039 | Hickman Co Trustee | 2722 | 05/22/2025 | 141- -11140 | $780.00 |
| 41003040 | Hickman County Trustee | 2937 | 05/22/2025 | 141- -11140 | $419,468.85 |
| 41003041 | Howard Industries, Inc. | 2866 | 05/22/2025 | 141- -11140 | $17,650.00 |
| 41003042 | Jenkins, Michelle OTR/L | 7423 | 05/22/2025 | 141- -11140 | $201.60 |
| 41003043 | Kentucky Child Support Enforcement | 8791 | 05/22/2025 | 141- -11140 | $200.00 |
| 41003044 | Lynch Bill | 3513 | 05/22/2025 | 141- -11140 | $65.00 |
| 41003045 | Mayberry, Ron | 216 | 05/22/2025 | 141- -11140 | $125.00 |
| 41003046 | McCaleb, Rachel | 7746 | 05/22/2025 | 141- -11140 | $105.70 |
| 41003047 | Metropolitan Life | 3677 | 05/22/2025 | 141- -11140 | $120.00 |
| 41003048 | Monica Ogles PT | 7756 | 05/22/2025 | 141- -11140 | $3,005.76 |
| 41003049 | Rietveid, Stephanie | 993 | 05/22/2025 | 141- -11140 | $1,020.00 |
| 41003050 | Rivers, Tracy L | 4644 | 05/22/2025 | 141- -11140 | $63.00 |
| 41003051 | Herrera, Tammy | 8538 | 05/22/2025 | 141- -11140 | $42.00 |
| 41003052 | Tanner, Katelyn | 6315 | 05/22/2025 | 141- -11140 | $104.30 |
| 41003053 | Teachstone Training, LLC | 6678 | 05/22/2025 | 141- -11140 | $135.00 |
| 41003054 | Tennessee Child Support Receipting Unit | 1312 | 05/22/2025 | 141- -11140 | $989.00 |
| 41003055 | Tennessee Farmers Life Insurance | 5297 | 05/22/2025 | 141- -11140 | $750.00 |
| 41003056 | TK Elevator Corporation | 7327 | 05/22/2025 | 141- -11140 | $3,924.26 |
| 41003057 | Water Authority Of Dickson Co. | 5874 | 05/22/2025 | 141- -11140 | $6.50 |
| 41003058 | WNKX Hickman Digital Media, INC. | 3446 | 05/22/2025 | 141- -11140 | $600.00 |
| 41003059 | Zayo Education | 2141 | 05/22/2025 | 141- -11140 | $2,544.71 |
|  |  |  |  |  | 141 Total: $536,202.89 |
|  |  |  |  |  | Bank Total: $536,202.89 |
|  |  |  |  | Bank Payment | Count: 27 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-010-11140 |  | $3,168.60 |
| 42000816 | Mayberry, Kimberly D. | 4108 | 05/22/2025 | 142-010-11140 |  | $241.22 |
|  |  |  |  |  | 142-010 Total: | $3,409.82 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-101-11140 |  | $10,369.95 |
|  |  |  |  |  | 142-101 Total: | $10,369.95 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-170-11140 |  | $1,495.68 |
|  |  |  |  |  | 142-170 Total: | $1,495.68 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-201-11140 |  | $2,136.64 |
| 42000815 | Hudgins, Jennifer Thrasher | 3019 | 05/22/2025 | 142-201-11140 |  | $151.20 |
|  |  |  |  |  | 142-201 Total: | $2,287.84 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-401-11140 |  | $1,570.17 |
|  |  |  |  |  | 142-401 Total: | $1,570.17 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-601-11140 |  | $855.00 |
|  |  |  |  |  | 142-601 Total: | $855.00 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-801-11140 |  | $262.96 |
|  |  |  |  |  | 142-801 Total: | $262.96 |
| 42000813 | Chapter 13 Trustee | 1265 | 05/22/2025 | 142-901-11140 |  | $180.00 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-901-11140 |  | $11,895.61 |
| 42000817 | Tennessee Farmers Life Insurance | 5297 | 05/22/2025 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $12,105.61 |
| 42000814 | Hickman County Trustee | 2937 | 05/22/2025 | 142-911-11140 |  | $257.68 |
|  |  |  |  |  | 142-911 Total: | $257.68 |
|  |  |  |  |  | Bank Total: | $32,614.71 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 26

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

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000534 | Mays, Melissa | 8804 | 05/22/2025 | 143- -11140 | $174.60 |
|  |  |  |  | 143 Total: | $174.60 |
|  |  |  |  | Bank Total: | $174.60 |
|  |  |  |  | Bank Payment Count: | 1 |