Date/Time: 5/28/2025 9:12 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
41003060
727
05/28/2025
141- -11140
$237.72
Amazon
41003061
American Fidelity Administrative
802
05/28/2025
141- -11140
$1,667.70
Services, LLC
41003062
ASAP Hydraulic Cylinder Repair,
8467
05/28/2025
141- -11140
$1,600.00
Inc.
41003063
7984
05/28/2025
141- -11140
$125.00
Bragg, Tonya
41003064
Bruhn & Bruhn Fire Protection,
885
05/28/2025
141- -11140
$1,010.00
Inc.
41003065
County Of Hickman Misc Acct
1633
05/28/2025
141- -11140
$59,789.44
41003066
Cross, Emily
1744
05/28/2025
141- -11140
$179.20
41003067
Key, DJ
8809
05/28/2025
141- -11140
$37.15
41003068
Ferrellgas
7446
05/28/2025
141- -11140
$3,668.82
41003069
Gross, Debbie
2675
05/28/2025
141- -11140
$151.20
141-
-11140
$1,666.70
41003070
Hickman Co Trustee
2722
05/28/2025
41003071
Kelsan, Inc.
3379
05/28/2025
141- -11140
$7,273.71
41003072
Kimball Midwest
3428
05/28/2025
141- -11140
$940.46
41003073
7424
05/28/2025
141- -11140
$1,152.00
Notehouse, Inc.
41003074
Owen's Oil Co., Inc.
4257
05/28/2025
141- -11140
$9,822.50
41003075
Pace Analytical National
2230
05/28/2025
141- -11140
$710.20
41003076
Quill, LLC
4574
05/28/2025
141- -11140
$151.76
$1,775.35
41003077
School Specialty
1433
05/28/2025
141- -11140
41003078
Smith, Kelvin Jefferson II
5270
05/28/2025
141- -11140
$1,605.10
41003079
Soliant Health, LLC
8569
05/28/2025
141- -11140
$550.13
41003080
6593
05/28/2025
141- -11140
$960.00
Trafera, LLC
41003081
UPS
8274
05/28/2025
141- -11140
$2.48
41003082
Whitaker, Wesley
7554
05/28/2025
141- -11140
$179.20
141 Total:
$95,255.82
Bank Total:
$95,255.82
Bank Payment Count:
23
Date/Time: 5/28/2025 9:18 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
42000818
8498
05/28/2025
142-101-11140
$201.00
King, Dalton Chevelle
142-101 Total:
$201.00
42000819
County Of Hickman Misc Acct
1633
05/28/2025
142-401-11140
$250.00
142-401 Total:
$250.00
42000819
County Of Hickman Misc Acct
1633
05/28/2025
142-601-11140
$50.00
142-601 Total:
$50.00
42000819
1633
05/28/2025
142-901-11140
$167.48
County Of Hickman Misc Acct
42000820
Pro-Ed, Inc
4324
05/28/2025
142-901-11140
$262.90
142-901 Total:
$430.38
Bank Total:
$931.38
Bank Payment Count:
3
Date/Time:
6/2/2025 11:35 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003083
Amazon
727
06/02/2025
141- -11140
$4,886.11
41003084
American Fidelity Assurance
637
06/02/2025
141- -11140
$13,814.20
41003085
American Fidelity Assurance Co
636
06/02/2025
141- -11140
$76,922.89
41003086
ASAP Hydraulic Cylinder Repair,
8467
06/02/2025
141- -11140
$1,563.94
Inc.
41003087
Carter, David
1639
06/02/2025
141- -11140
$179.20
41003088
Evans, Meghan
987
06/02/2025
141- -11140
$127.40
41003089
Lumen/Centurylink
4577
06/02/2025
141- -11140
$77.68
41003090
Main Street Emporium
7541
06/02/2025
141- -11140
$141.30
41003091
Quill, LLC
4574
06/02/2025
141- -11140
$337.18
41003092
Roman A/V, LLC.
7045
06/02/2025
141- -11140
$300.00
41003093
Soliant Health, LLC
8569
06/02/2025
141- -11140
$489.00
41003094
Tanner, James D.
5620
06/02/2025
141- -11140
$1,235.00
41003095
Town Of Centerville
5315
06/02/2025
141- -11140
$1,541.15
41003096
Walmart
5868
06/02/2025
141- -11140
$1,881.60
141 Total:
$103,496.65
Bank Total:
$103,496.65
Bank Payment Count:
14
Date/Time: 6/2/2025 11:41 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
42000823
American Fidelity Assurance Co
636
06/02/2025
142-010-11140
$435.42
42000825
Thomasson, Julia
192
06/02/2025
142-010-11140
$666.40
142-010 Total:
$1,101.82
42000824
Hunt, Charlene
2843
06/02/2025
142-101-11140
$337.54
42000827
4562
06/02/2025
142-101-11140
$789.81
Powers, Becky
142-101 Total:
$1,127.35
$118.80
42000823
American Fidelity Assurance Co
636
06/02/2025
142-201-11140
142-201 Total:
$118.80
42000821
Amazon
727
06/02/2025
142-801-11140
$2,170.08
42000823
American Fidelity Assurance Co
636
06/02/2025
142-801-11140
$29.88
142-801 Total:
$2,199.96
42000822
American Fidelity Assurance
637
06/02/2025
142-901-11140
$350.00
42000826
Loveless, Jody
6819
06/02/2025
142-901-11140
$360.00
42000828
Western Psychological Service
6042
06/02/2025
142-901-11140
$529.10
142-901 Total:
$1,239.10
Bank Total:
$5,787.03
Bank Payment Count:
8
Date/Time:
6/4/2025 10:36 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
41003097
Ace Hardware
635
06/04/2025
141- -11140
$165.97
41003098
Amazon
727
06/04/2025
141- -11140
$6,062.46
41003099
Baker, Sherri
7798
06/04/2025
141- -11140
$30.10
41003100
Bluegrass Computer
1030
06/04/2025
141- -11140
$1,700.00
Systems,LLC
41003101
Bon Aqua Lyles Utility Distric
851
06/04/2025
141- -11140
$5,674.98
41003102
Central States Bus Sales, Inc.
1326
06/04/2025
141-
-11140
$1,107.51
41003103
Christy, Jeffery Scott
1442
06/04/2025
141-
-11140
$37.15
41003104
County Of Hickman Misc Acct
1633
06/04/2025
141- -11140
$199,145.46
41003105
Cummins, Inc.
1749
06/04/2025
141-
-11140
$1,821.50
41003106
Ed's Supply, Inc.
2103
06/04/2025
141- -11140
$265.86
41003107
Gallaher & Associates, Inc.
7285
06/04/2025
141- -11140
$8,605.00
41003108
Lumber Yard, The
3652
06/04/2025
141- -11140
$1,584.03
41003109
Meriwether Lewis Electric
3675
06/04/2025
141- -11140
$45,122.21
41003110
Mid-South Bus Center, Inc
3706
06/04/2025
141- -11140
$854.40
41003111
Oriental Trading Co., Inc.
6258
06/04/2025
141- -11140
$110.99
41003112
Owen's Oil Co., Inc.
4257
06/04/2025
141- -11140
$632.00
41003113
Plumbmaster, Inc.
4379
06/04/2025
141- -11140
$710.28
41003114
Prince Hardware, LLC
4321
06/04/2025
141- -11140
$3,715.83
41003115
Raptor Technologies, LLC
6690
06/04/2025
141- -11140
$11,720.00
41003116
Scholastic, Inc.
4871
06/04/2025
141- -11140
$2,764.00
41003117
Stellar Therapy Services, LLC
8260
06/04/2025
141- -11140
$5,337.50
41003118
Town Of Centerville
5315
06/04/2025
141- -11140
$585.92
41003119
Unifirst Corp.
5758
06/04/2025
141- -11140
$578.10
41003120
Williams, Lisa
6068
06/04/2025
141-
-11140
$84.50
41003121
Williams, Myles
6681
06/04/2025
141-
-11140
$125.00
41003122
Wolf Creek Ranch
7618
06/04/2025
141- -11140
$600.00
141 Total:
$299,140.75
Bank Total:
$299,140.75
Bank Payment Count:
26
Date/Time:
6/4/2025 10:41 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
Cash Account
Amount
Payment Date
42000829
County Of Hickman Misc Acct
1633
06/04/2025
142-010-11140
$385.38
142-010 Total:
$385.38
42000829
County Of Hickman Misc Acct
1633
06/04/2025
142-101-11140
$2,269.42
42000830
Howard Industries, Inc.
2866
06/04/2025
142-101-11140
$14,468.00
142-101 Total:
$16,737.42
42000829
County Of Hickman Misc Acct
1633
06/04/2025
142-170-11140
$352.87
142-170 Total:
$352.87
42000829
County Of Hickman Misc Acct
1633
06/04/2025
142-201-11140
$490.03
142-201 Total:
$490.03
42000829
County Of Hickman Misc Acct
1633
06/04/2025
142-401-11140
$400.00
142-401 Total:
$400.00
42000829
County Of Hickman Misc Acct
1633
06/04/2025
142-601-11140
$250.00
42000830
Howard Industries, Inc.
2866
06/04/2025
142-601-11140
$14,468.00
142-601 Total:
$14,718.00
42000829
County Of Hickman Misc Acct
1633
06/04/2025
142-901-11140
$1,088.37
142-901 Total:
$1,088.37
Bank Total:
$34,172.07
Bank Payment Count:
2
Date/Time:
6/4/2025 10:45 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
43000535
County Of Hickman Misc Acct
1633
06/04/2025
143- -11140
$10,418.25
43000536
Hickman County Trustee
2937
06/04/2025
143- -11140
$6,341.75
143 Total:
$16,760.00
Bank Total:
$16,760.00
Bank Payment Count:
2
Date/Time: 6/5/2025 9:20 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
42000832
Hickman County Trustee
2937
06/05/2025
142-010-11140
$3,217.40
142-010 Total:
$3,217.40
42000832
Hickman County Trustee
2937
06/05/2025
142-101-11140
$9,181.24
142-101 Total:
$9,181.24
42000832
Hickman County Trustee
2937
06/05/2025
142-170-11140
$1,544.57
142-170 Total:
$1,544.57
$1,558.62
42000832
Hickman County Trustee
2937
06/05/2025
142-201-11140
142-201 Total:
$1,558.62
42000832
Hickman County Trustee
2937
06/05/2025
142-801-11140
$269.02
142-801 Total:
$269.02
42000831
County Of Hickman Misc Acct
1633
06/05/2025
142-901-11140
$167.48
42000832
Hickman County Trustee
2937
06/05/2025
142-901-11140
$10,733.68
142-901 Total:
$10,901.16
42000832
Hickman County Trustee
2937
06/05/2025
142-911-11140
$257.68
142-911 Total:
$257.68
Bank Total:
$26,929.69
Bank Payment Count:
2
Date/Time:
6/5/2025 9:16 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Amount
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
41003123
1633
06/05/2025
141- -11140
$49,977.95
County Of Hickman Misc Acct
41003124
Hickman County Trustee
2937
06/05/2025
141- -11140
$361,988.24
41003125
Kentucky Child Support
8791
06/05/2025
141- -11140
$200.00
Enforcement
41003126
1312
06/05/2025
141- -11140
$989.00
Tennessee Child Support
Receipting Unit
141 Total:
$413,155.19
Bank Total:
$413,155.19
Bank Payment Count:
4
Date/Time:
6/9/2025 10:31 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
41003127
A Dirty Job
665
06/09/2025
141- -11140
$2,100.00
41003128
Amazon
727
06/09/2025
141- -11140
$499.55
41003129
AT & T
7542
06/09/2025
141- -11140
$1,616.67
41003130
BAM Flooring, Inc.
6578
06/09/2025
141- -11140
$21,034.00
41003131
Bennett & DeCamp PLLC
8071
06/09/2025
141- -11140
$193.50
41003132
Bluegrass Computer
1030
06/09/2025
141- -11140
$189.00
Systems,LLC
41003133
Brewer Chemicals & Equip, LLC
861
06/09/2025
141- -11140
$420.00
41003134
Central Technologies, Inc.
1668
06/09/2025
141- -11140
$60,228.00
41003135
County Of Hickman Misc Acct
1633
06/09/2025
141- -11140
$7,036.56
41003136
David's Body Shop
1760
06/09/2025
141- -11140
$3,500.00
41003137
Don Kennedy Roofing Co., Inc.
6673
06/09/2025
141- -11140
$14,667.40
41003138
Garage Floor Coating of
8043
06/09/2025
141- -11140
$4,877.25
Nashville, LLC
41003139
Hobbs, Kara
6361
06/09/2025
141- -11140
$95.20
41003140
Karco Parts
3364
06/09/2025
141- -11140
$43.22
41003141
Matrix Mechanical Solutions,
7974
06/09/2025
141- -11140
$34,000.00
LLC
41003142
Nashville Zoo, Inc.
4254
06/09/2025
141- -11140
$398.00
41003143
Nixon Power Services, Llc
4196
06/09/2025
141- -11140
$565.00
41003144
O'Reilly Auto Parts
4265
06/09/2025
141- -11140
$1,910.35
41003145
Optimus Pest Solutions
47
06/09/2025
141- -11140
$750.00
41003146
Pesi, Inc.
4549
06/09/2025
141- -11140
$1,044.94
41003147
State Systems, LLC
5242
06/09/2025
141- -11140
$9,373.75
41003148
Swivl, Inc.
7649
06/09/2025
141- -11140
$2,979.12
41003149
The Dreaded Lawncare
7933
06/09/2025
141- -11140
$2,700.00
41003150
Town Of Centerville
5315
06/09/2025
141- -11140
$15,181.41
41003151
UPS
8274
06/09/2025
141- -11140
$50.00
41003152
Zayo Education, LLC
2133
06/09/2025
141- -11140
$165.00
141 Total:
$185,617.92
Bank Total:
$185,617.92
Bank Payment Count:
26
Date/Time: 6/9/2025 10:35 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
42000833 Wilson, Anita
7954
06/09/2025 142-901-11140
$980.00
142-901 Total:
$980.00
Bank Total:
$980.00
Bank Payment Count:
1
Date/Time: 6/9/2025 10:39 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Vendor ID
Cash Account
Amount
Payment Number
Vendor Name
Payment Date
43000537
185
06/09/2025
143- -11140
$140.70
Fitts, Connie S.
43000538
Town Of Centerville
5315
06/09/2025
143- -11140
$138.50
43000539
Walmart
5868
06/09/2025
143- -11140
$523.22
143 Total:
$802.42
Bank Total:
$802.42
Bank Payment Count:
3
Date/Time: 6/11/2025 10:54 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003153
Anderson, Belinda
8051
06/11/2025
141- -11140
$236.18
41003154
BAM Flooring, Inc.
6578
06/11/2025
141- -11140
$10,765.00
Burchard, Brenda
586
06/11/2025
141- -11140
$37.10
41003155
41003156
Ferrellgas
7446
06/11/2025
141- -11140
$522.59
41003157
Hickman Co Trustee
2722
06/11/2025
141- -11140
$782,199.40
41003158
Hinson, Gregory
2800
06/11/2025
141- -11140
$125.00
41003159
Kaatz, Binkley, Jones & Morris,
3371
06/11/2025
141- -11140
$117,230.00
Architects, Inc
41003160
McManus, Christy
8120
06/11/2025
141- -11140
$354.34
$355.10
41003161
Pace Analytical National
2230
06/11/2025
141- -11140
41003162
Primm Transmission
4342
06/11/2025
141- -11140
$676.50
41003163
Southern Consulting
5220
06/11/2025
141- -11140
$1,800.00
41003164
SSC Service Solutions
4832
06/11/2025
141- -11140
$1,999.80
Compass Group USA, Inc.
41003165
Tennessee Valley Fence Co
5699
06/11/2025
141- -11140
$3,750.00
41003166
The Dreaded Lawncare
7933
06/11/2025
141- -11140
$15,400.00
41003167
Tn Dept. Of Labor & Workforce
92
06/11/2025
141- -11140
$60.00
41003168
Trane U.S. Inc
5383
06/11/2025
141- -11140
$841.79
41003169
UPS
8274
06/11/2025
141- -11140
$104.30
41003170
Visa
8268
06/11/2025
141- -11140
$2,539.14
141 Total:
$938,996.24
Bank Total:
$938,996.24
Bank Payment Count:
18
Date/Time: 6/11/2025 11:05 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
42000834
Hickman Co Trustee
2722
06/11/2025
142-010-11140
$103.40
142-010 Total:
$103.40
42000834
Hickman Co Trustee
2722
06/11/2025
142-101-11140
$423.13
142-101 Total:
$423.13
42000834
Hickman Co Trustee
2722
06/11/2025
142-170-11140
$39.50
142-170 Total:
$39.50
2722
06/11/2025
142-201-11140
$103.40
42000834
Hickman Co Trustee
42000835
Howard Industries, Inc.
2866
06/11/2025
142-201-11140
$7,418.00
142-201 Total:
$7,521.40
42000834
Hickman Co Trustee
2722
06/11/2025
142-401-11140
$5.57
142-401 Total:
$5.57
2722
06/11/2025
142-801-11140
$39.50
42000834
Hickman Co Trustee
142-801 Total:
$39.50
42000834
Hickman Co Trustee
2722
06/11/2025
142-901-11140
$1,150.10
42000836
NCS Pearson Inc.
4359
06/11/2025
142-901-11140
$1,973.27
142-901 Total:
$3,123.37
Bank Total:
$11,255.87
Bank Payment Count:
3
Date/Time: 6/11/2025 11:16 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
43000540
Chef's Deal Restaurant And
1794
06/11/2025
143- -11140
$34,304.00
Equipment Co.
43000541
Culinary Depot
8592
06/11/2025
143- -11140
$24,151.04
43000542
Gordon Food Service, Inc.
2488
06/11/2025
143- -11140
$71,573.21
43000543
Hoods Unlimited
2965
06/11/2025
143- -11140
$2,600.00
43000544
Ivey Mechanical Company. LLC
8795
06/11/2025
143- -11140
$1,747.34
43000545
Matrix Mechanical Solutions,
7974
06/11/2025
143- -11140
$737.49
LLC
43000546
Mobile Fixture & Equip. Co.
3769
06/11/2025
143- -11140
$29,619.00
43000547
Murfreesboro Pure Milk Co, Inc.
7552
06/11/2025
143- -11140
$852.00
43000548
ODP Business Solutions, LLC
4261
06/11/2025
143- -11140
$223.99
43000549
Optimus Pest Solutions
47
06/11/2025
143- -11140
$480.00
43000550
Pepsi Cola
6726
06/11/2025
143- -11140
$167.47
43000551
Petrowski, Jera
4345
06/11/2025
143-
-11140
$232.00
43000552
Prairie Farms Dairy
18
06/11/2025
143- -11140
$11,194.12
43000553
Prince Hardware, LLC
4321
06/11/2025
143- -11140
$1,006.18
43000554
SNA Depository
4878
06/11/2025
143- -11140
$64.00
43000555
State of Tennessee
6660
06/11/2025
143- -11140
$640.00
43000556
Tidwell, Tonya
8886
06/11/2025
143- -11140
$186.00
143 Total:
$179,777.84
Bank Total:
$179,777.84
Bank Payment Count:
17
Date/Time: 6/11/2025 12:53 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
41003171 Holt, Zach
8887
06/11/2025 141- -11140
$3,475.71
141 Total:
$3,475.71
Bank Total:
$3,475.71
Bank Payment Count:
1
Date/Time: 6/12/2025 1:13 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
41003172 Nichols, Dale
8889
06/12/2025 141- -11140
$9,800.00
141 Total:
$9,800.00
Bank Total:
$9,800.00
Bank Payment Count:
1
Date/Time: 6/16/2025 11:28 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
43000557
Hickman County Trustee
2937
06/16/2025
143- -11140
$3,538.73
43000558
Petrowski, Jera
4345
06/16/2025
143- -11140
$162.40
143 Total:
$3,701.13
Bank Total:
$3,701.13
Bank Payment Count:
2
Date/Time: 6/16/2025 11:24 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000837
Dean, Elaine
6225
06/16/2025
142-010-11140
$96.45
42000838
Thomasson, Julia
192
06/16/2025
142-010-11140
$126.00
142-010 Total:
$222.45
Bank Total:
$222.45
Bank Payment Count:
2
Date/Time: 6/16/2025 11:19 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
41003173
Amazon
727
06/16/2025
141- -11140
$25,439.93
41003174
Amplify Education, Inc.
6489
06/16/2025
141- -11140
$19,202.40
41003175
AT&T
7542
06/16/2025
141- -11140
$100.14
41003176
BAM Flooring, Inc.
6578
06/16/2025
141- -11140
$14,235.00
41003177
Bentley, Zachary
7583
06/16/2025
141- -11140
$356.49
41003178
Kennedy, Darren
8890
06/16/2025
141- -11140
$37.15
$3,846.98
41003179
Ed's Supply, Inc.
2103
06/16/2025
141- -11140
41003180
Gary Bentley Trucking, LLC
7337
06/16/2025
141- -11140
$2,277.81
41003181
Interpreters Unlimited, Inc.
6501
06/16/2025
141- -11140
$7.50
41003182
Oriental Trading Co., Inc.
6258
06/16/2025
141- -11140
$702.58
41003183
Sam's Club MC/SYNCB
4828
06/16/2025
141- -11140
$1,977.80
41003184
Tennessee Book Company
5286
06/16/2025
141- -11140
$2,898.00
41003185
Bartelmy, Thomas
8439
06/16/2025
141- -11140
$125.00
41003186
Town Of Centerville
5315
06/16/2025
141- -11140
$4,342.26
141 Total:
$75,549.04
Bank Total:
$75,549.04
Bank Payment Count:
14
Date/Time: 6/24/2025 10:29 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003215
Amazon
727
06/24/2025
141- -11140
$228.00
41003216
Anderson, Belinda
8051
06/24/2025
141- -11140
$116.06
41003217
Gordon, Annie
8898
06/24/2025
141- -11140
$1,605.10
41003218
Apple, Inc.
774
06/24/2025
141- -11140
$858.00
41003219
Bleacher & Seats.Com
1117
06/24/2025
141- -11140
$10,600.00
41003220
Dickson Electric System
1806
06/24/2025
141- -11140
$40,027.29
41003221
Gallaher & Associates, Inc.
7285
06/24/2025
141- -11140
$2,995.30
41003222
Garage Floor Coating of
8043
06/24/2025
141- -11140
$31,433.50
Nashville, LLC
41003223
Hatton, Lynn
5923
06/24/2025
141- -11140
$155.00
41003224
Hatton, Mary Ellen
6676
06/24/2025
141- -11140
$155.00
41003225
Hickman Co Solid Waste Man.
2746
06/24/2025
141- -11140
$95.40
41003226
Hickman Co Trustee
2722
06/24/2025
141- -11140
$1,666.70
41003227
Hobbs, Tim
3117
06/24/2025
141- -11140
$798.35
41003228
Lumen/Centurylink
4577
06/24/2025
141- -11140
$76.31
41003229
McManus, Christy
8120
06/24/2025
141- -11140
$251.02
41003230
O'Reilly Auto Parts
4265
06/24/2025
141- -11140
$1,390.22
41003231
Quill, LLC
4574
06/24/2025
141- -11140
$699.24
41003232
Republic Service, LLC #840
4739
06/24/2025
141- -11140
$3,608.87
41003233
Soliant Health, LLC
8569
06/24/2025
141- -11140
$831.40
41003234
Southeastern Sound, Inc.
5053
06/24/2025
141- -11140
$9,694.58
41003235
Southern Consulting
5220
06/24/2025
141- -11140
$5,750.00
41003236
Tennessee Bureau Of
5491
06/24/2025
141- -11140
$200.00
Investigation
41003237
Tennessee School Board Assoc.
61
06/24/2025
141- -11140
$200.00
41003238
The Dreaded Lawncare
7933
06/24/2025
141- -11140
$9,400.00
41003239
TransACT Communications, LLC
5347
06/24/2025
141- -11140
$5,408.00
41003240
Water Authority Of Dickson Co.
5874
06/24/2025
141- -11140
$1,788.98
141 Total:
$130,032.32
Bank Total:
$130,032.32
Bank Payment Count:
26
Date/Time: 6/24/2025 10:33 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Amount
Vendor ID
Payment Date Cash Account
Payment Number Vendor Name
42000843
Prince Hardware, LLC
4321
06/24/2025
142-801-11140
$2,567.32
142-801 Total:
$2,567.32
4574
142-959-11140
$5,476.65
06/24/2025
42000844
Quill, LLC
142-959 Total:
$5,476.65
Bank Total:
$8,043.97
Bank Payment Count:
2
Date/Time: 6/24/2025 10:36 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
43000561
2722
06/24/2025
143- -11140
$4.78
Hickman Co Trustee
43000562
Hickman County Trustee
2937
06/24/2025
143- -11140
$6,944.91
143 Total:
$6,949.69
Bank Total:
$6,949.69
Bank Payment Count:
2
Date/Time: 6/25/2025 11:45 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
41003241
American Fidelity Assurance
637
06/25/2025
141- -11140
$28,295.14
41003242
American Fidelity Assurance Co
636
06/25/2025
141- -11140
$153,722.00
41003243
American Fidelity Assurance Co
652
06/25/2025
141- -11140
$12,946.00
41003244
Ameritas Life Insurance Corp.
7442
06/25/2025
141- -11140
$8,472.60
41003245
Anderson, Belinda
8051
06/25/2025
141- -11140
$420.57
41003246
AT & T
7542
06/25/2025
141- -11140
$2,129.76
41003247
Beam Insurance Administrators
7435
06/25/2025
141- -11140
$22,718.12
LLC
41003248
Beard Equipment company, Inc.
8897
06/25/2025
141- -11140
$4,428.32
41003249
Bowman, Amanda
964
06/25/2025
141- -11140
$337.40
41003250
Breece, Debbie
853
06/25/2025
141- -11140
$142.80
41003251
Central States Bus Sales, Inc.
1326
06/25/2025
141- -11140
$149,776.00
41003252
County Of Hickman Misc Acct
1633
06/25/2025
141- -11140
$1,893.51
41003253
Dickson Automotive, LLC
7779
06/25/2025
141- -11140
$200.00
41003254
East Hickman High School
2110
06/25/2025
141- -11140
$33,493.97
41003255
Hickman Co Board Of Ed
2729
06/25/2025
141- -11140
$26.74
41003256
Hickman Co Solid Waste Man.
2746
06/25/2025
141- -11140
$43.20
41003257
Hickman County High School
2917
06/25/2025
141- -11140
$46,048.22
41003258
Hickman County Trustee
2937
06/25/2025
141- -11140
$58,984.71
41003259
Jenkins, Kilee
8902
06/25/2025
141- -11140
$520.00
41003260
McManus, Christy
8120
06/25/2025
141- -11140
$141.77
41003261
Save A Lot
4820
06/25/2025
141- -11140
$2,254.99
41003262
Tennessee Book Company
5286
06/25/2025
141- -11140
$191,688.00
41003263
UPS
8274
06/25/2025
141- -11140
$2.48
141 Total:
$718,686.30
Bank Total:
$718,686.30
Bank Payment Count:
23
Date/Time: 6/25/2025 11:20 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
42000845
American Fidelity Assurance Co
636
06/25/2025
142-101-11140
$2,172.50
42000846
Ameritas Life Insurance Corp.
7442
06/25/2025
142-101-11140
$39.76
42000847
Beam Insurance Administrators
7435
06/25/2025
142-101-11140
$285.75
LLC
142-101 Total:
$2,498.01
42000846
Ameritas Life Insurance Corp.
7442
06/25/2025
142-170-11140
$133.70
42000847
Beam Insurance Administrators
7435
06/25/2025
142-170-11140
$223.00
LLC
142-170 Total:
$356.70
42000846
Ameritas Life Insurance Corp.
7442
06/25/2025
142-201-11140
$18.00
42000847
Beam Insurance Administrators
7435
06/25/2025
142-201-11140
$190.47
LLC
142-201 Total:
$208.47
42000845
American Fidelity Assurance Co
636
06/25/2025
142-401-11140
$4.87
142-401 Total:
$4.87
42000845
American Fidelity Assurance Co
636
06/25/2025
142-901-11140
$1,133.57
42000846
Ameritas Life Insurance Corp.
7442
06/25/2025
142-901-11140
$149.10
42000847
Beam Insurance Administrators
7435
06/25/2025
142-901-11140
$298.08
LLC
142-901 Total:
$1,580.75
Bank Total:
$4,648.80
Bank Payment Count:
3
Date/Time: 6/25/2025 11:14 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Vendor ID
Cash Account
Amount
Payment Number
Vendor Name
Payment Date
43000563
American Fidelity Assurance Co
636
06/25/2025
143- -11140
$4.78
43000564
Gordon Food Service, Inc.
2488
06/25/2025
143- -11140
$26,140.13
43000565
Matrix Mechanical Solutions,
7974
06/25/2025
143- -11140
$1,230.28
LLC
43000566
4345
06/25/2025
143- -11140
$67.20
Petrowski, Jera
43000567
Prairie Farms Dairy
18
06/25/2025
143-
-11140
$4,345.75
43000568
4321
06/25/2025
143-
-11140
$1,061.86
Prince Hardware, LLC
143 Total:
$32,850.00
Bank Total:
$32,850.00
Bank Payment Count:
6
Date/Time: 6/26/2025 10:00 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Vendor ID
Cash Account
Amount
Payment Number
Vendor Name
Payment Date
41003264
1633
06/26/2025
141- -11140
$5,056.24
County Of Hickman Misc Acct
41003265
Ferrellgas
7446
06/26/2025
141- -11140
$2,114.13
41003266
Foam Crete, Inc.
8904
06/26/2025
141- -11140
$207,100.00
41003267
Unifirst Corp.
5758
06/26/2025
141- -11140
$541.76
141 Total:
$214,812.13
Bank Total:
$214,812.13
Bank Payment Count:
4
Date/Time: 6/26/2025 10:04 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
43000569 Volco
5841
06/26/2025 143- -11140
$550.88
143 Total:
$550.88
Bank Total:
$550.88
Bank Payment Count:
1
Date/Time: 6/30/2025 11:00 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
41003268
Centerville Elementary School
1540
06/30/2025
141- -11140
$17,585.83
41003269
Centerville Intermediate School
1290
06/30/2025
141- -11140
$16,458.89
41003270
County Of Hickman Misc Acct
1633
06/30/2025
141- -11140
$332,071.39
41003271
East Hickman Elementary
2098
06/30/2025
141- -11140
$15,905.31
School
41003272
East Hickman High School
2214
06/30/2025
141- -11140
$23,665.73
Library
$13,216.59
41003273
East Hickman Intermediate
2114
06/30/2025
141- -11140
School
41003274
East Hickman Middle School
2201
06/30/2025
141- -11140
$20,011.91
41003275
Hickman Co Board Of Ed
2729
06/30/2025
141- -11140
$158,725.22
41003276
Hickman Co Middle School
8518
06/30/2025
141- -11140
$18,549.11
41003277
Hickman County High School
2917
06/30/2025
141- -11140
$28,190.86
41003278
Town Of Centerville
5315
06/30/2025
141- -11140
$371.70
41003279
8274
06/30/2025
141- -11140
$35.33
UPS
141 Total:
$644,787.87
Bank Total:
$644,787.87
Bank Payment Count:
12
Date/Time: 6/30/2025 11:04 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
42000848
County Of Hickman Misc Acct
1633
06/30/2025
142-010-11140
$385.38
142-010 Total:
$385.38
42000848
County Of Hickman Misc Acct
1633
06/30/2025
142-101-11140
$3,929.20
142-101 Total:
$3,929.20
42000848
County Of Hickman Misc Acct
1633
06/30/2025
142-170-11140
$352.87
142-170 Total:
$352.87
42000848
County Of Hickman Misc Acct
1633
06/30/2025
142-201-11140
$580.06
142-201 Total:
$580.06
42000849
Hickman Co Board Of Ed.
2734
06/30/2025
142-801-11140
$2,365.16
142-801 Total:
$2,365.16
42000848
County Of Hickman Misc Acct
1633
06/30/2025
142-901-11140
$1,926.74
142-901 Total:
$1,926.74
42000849
Hickman Co Board Of Ed.
2734
06/30/2025
142-933-11140
$116,936.38
142-933 Total:
$116,936.38
Bank Total:
$126,475.79
Bank Payment Count:
2
Date/Time: 6/30/2025 11:07 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Vendor ID
Cash Account
Amount
Payment Number
Vendor Name
Payment Date
43000570
County Of Hickman Misc Acct
1633
06/30/2025
143- -11140
$8,355.35
43000571
Hickman Co Board Of Ed.
2734
06/30/2025
143- -11140
$178,000.00
143 Total:
$186,355.35
Bank Total:
$186,355.35
Bank Payment Count:
2

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003060 | Amazon | 727 | 05/28/2025 | 141- -11140 | $237.72 |
| 41003061 | American Fidelity Administrative Services, LLC | 802 | 05/28/2025 | 141- -11140 | $1,667.70 |
| 41003062 | ASAP Hydraulic Cylinder Repair, Inc. | 8467 | 05/28/2025 | 141- -11140 | $1,600.00 |
| 41003063 | Bragg, Tonya | 7984 | 05/28/2025 | 141- -11140 | $125.00 |
| 41003064 | Bruhn & Bruhn Fire Protection, Inc. | 885 | 05/28/2025 | 141- -11140 | $1,010.00 |
| 41003065 | County Of Hickman Misc Acct | 1633 | 05/28/2025 | 141- -11140 | $59,789.44 |
| 41003066 | Cross, Emily | 1744 | 05/28/2025 | 141- -11140 | $179.20 |
| 41003067 | Key, DJ | 8809 | 05/28/2025 | 141- -11140 | $37.15 |
| 41003068 | Ferrellgas | 7446 | 05/28/2025 | 141- -11140 | $3,668.82 |
| 41003069 | Gross, Debbie | 2675 | 05/28/2025 | 141- -11140 | $151.20 |
| 41003070 | Hickman Co Trustee | 2722 | 05/28/2025 | 141- -11140 | $1,666.70 |
| 41003071 | Kelsan, Inc. | 3379 | 05/28/2025 | 141- -11140 | $7,273.71 |
| 41003072 | Kimball Midwest | 3428 | 05/28/2025 | 141- -11140 | $940.46 |
| 41003073 | Notehouse, Inc. | 7424 | 05/28/2025 | 141- -11140 | $1,152.00 |
| 41003074 | Owen's Oil Co., Inc. | 4257 | 05/28/2025 | 141- -11140 | $9,822.50 |
| 41003075 | Pace Analytical National | 2230 | 05/28/2025 | 141- -11140 | $710.20 |
| 41003076 | Quill, LLC | 4574 | 05/28/2025 | 141- -11140 | $151.76 |
| 41003077 | School Specialty | 1433 | 05/28/2025 | 141- -11140 | $1,775.35 |
| 41003078 | Smith, Kelvin Jefferson II | 5270 | 05/28/2025 | 141- -11140 | $1,605.10 |
| 41003079 | Soliant Health, LLC | 8569 | 05/28/2025 | 141- -11140 | $550.13 |
| 41003080 | Trafera, LLC | 6593 | 05/28/2025 | 141- -11140 | $960.00 |
| 41003081 | UPS | 8274 | 05/28/2025 | 141- -11140 | $2.48 |
| 41003082 | Whitaker, Wesley | 7554 | 05/28/2025 | 141- -11140 | $179.20 |
|  |  |  |  | 141 Total: | $95,255.82 |
|  |  |  |  | Bank Total: | $95,255.82 |
|  |  |  |  | Bank Payment Count: | 23 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000818 | King, Dalton Chevelle | 8498 | 05/28/2025 | 142-101-11140 |  | $201.00 |
|  |  |  |  |  | 142-101 Total: | $201.00 |
|  | Of Hickman Misc Acct | 1633 | 05/28/2025 | 142-401-11140 |  | $250.00 |
| 42000819 | County |  |  |  | 142-401 Total: | $250.00 |
|  | Of Hickman Misc Acct | 1633 | 05/28/2025 | 142-601-11140 |  | $50.00 |
| 42000819 | County |  |  |  | 142-601 Total: | $50.00 |
| 42000819 | County Of Hickman Misc Acct Pro-Ed, Inc | 1633 4324 | 05/28/2025 05/28/2025 | 142-901-11140 142-901-11140 |  | $167.48 $262.90 |
| 42000820 |  |  |  |  | 142-901 Total: | $430.38 |
|  |  |  |  |  | Bank Total: | $931.38 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003083 | Amazon | 727 | 06/02/2025 | 141- -11140 | $4,886.11 |
| 41003084 | American Fidelity Assurance | 637 | 06/02/2025 | 141- -11140 | $13,814.20 |
| 41003085 | American Fidelity Assurance Co | 636 | 06/02/2025 | 141- -11140 | $76,922.89 |
| 41003086 | ASAP Hydraulic Cylinder Repair, Inc. | 8467 | 06/02/2025 | 141- -11140 | $1,563.94 |
| 41003087 | Carter, David | 1639 | 06/02/2025 | 141- -11140 | $179.20 |
| 41003088 | Evans, Meghan | 987 | 06/02/2025 | 141- -11140 | $127.40 |
| 41003089 | Lumen/Centurylink | 4577 | 06/02/2025 | 141- -11140 | $77.68 |
| 41003090 | Main Street Emporium | 7541 | 06/02/2025 | 141- -11140 | $141.30 |
| 41003091 | Quill, LLC | 4574 | 06/02/2025 | 141- -11140 | $337.18 |
| 41003092 | Roman A/V, LLC. | 7045 | 06/02/2025 | 141- -11140 | $300.00 |
| 41003093 | Soliant Health, LLC | 8569 | 06/02/2025 | 141- -11140 | $489.00 |
| 41003094 | Tanner, James D. | 5620 | 06/02/2025 | 141- -11140 | $1,235.00 |
| 41003095 | Town Of Centerville | 5315 | 06/02/2025 | 141- -11140 | $1,541.15 |
| 41003096 | Walmart | 5868 | 06/02/2025 | 141- -11140 | $1,881.60 |
|  |  |  |  | 141 Total: | $103,496.65 |
|  |  |  |  | Bank Total: | $103,496.65 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000823 | American Fidelity Assurance Co | 636 | 06/02/2025 | 142-010-11140 |  | $435.42 |
| 42000825 | Thomasson, Julia | 192 | 06/02/2025 | 142-010-11140 |  | $666.40 |
|  |  |  |  |  | 142-010 Total: | $1,101.82 |
| 42000824 | Hunt, Charlene | 2843 | 06/02/2025 | 142-101-11140 |  | $337.54 |
| 42000827 | Powers, Becky | 4562 | 06/02/2025 | 142-101-11140 |  | $789.81 |
|  |  |  |  |  | 142-101 Total: | $1,127.35 |
| 42000823 | American Fidelity Assurance Co | 636 | 06/02/2025 | 142-201-11140 |  | $118.80 |
|  |  |  |  |  | 142-201 Total: | $118.80 |
| 42000821 | Amazon | 727 | 06/02/2025 | 142-801-11140 |  | $2,170.08 |
| 42000823 | American Fidelity Assurance Co | 636 | 06/02/2025 | 142-801-11140 |  | $29.88 |
|  |  |  |  |  | 142-801 Total: | $2,199.96 |
| 42000822 | American Fidelity Assurance | 637 | 06/02/2025 | 142-901-11140 |  | $350.00 |
| 42000826 | Loveless, Jody | 6819 | 06/02/2025 | 142-901-11140 |  | $360.00 |
| 42000828 | Western Psychological Service | 6042 | 06/02/2025 | 142-901-11140 |  | $529.10 |
|  |  |  |  |  | 142-901 Total: | $1,239.10 |
|  |  |  |  |  | Bank Total: | $5,787.03 |
|  |  |  |  | Bank | Payment Count: | 8 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003097 | Ace Hardware | 635 | 06/04/2025 | 141- -11140 | $165.97 |
| 41003098 | Amazon | 727 | 06/04/2025 | 141- -11140 | $6,062.46 |
| 41003099 | Baker, Sherri | 7798 | 06/04/2025 | 141- -11140 | $30.10 |
| 41003100 | Bluegrass Computer Systems,LLC | 1030 | 06/04/2025 | 141- -11140 | $1,700.00 |
| 41003101 | Bon Aqua Lyles Utility Distric | 851 | 06/04/2025 | 141- -11140 | $5,674.98 |
| 41003102 | Central States Bus Sales, Inc. | 1326 | 06/04/2025 | 141- -11140 | $1,107.51 |
| 41003103 | Christy, Jeffery Scott | 1442 | 06/04/2025 | 141- -11140 | $37.15 |
| 41003104 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 141- -11140 | $199,145.46 |
| 41003105 | Cummins, Inc. | 1749 | 06/04/2025 | 141- -11140 | $1,821.50 |
| 41003106 | Ed's Supply, Inc. | 2103 | 06/04/2025 | 141- -11140 | $265.86 |
| 41003107 | Gallaher & Associates, Inc. | 7285 | 06/04/2025 | 141- -11140 | $8,605.00 |
| 41003108 | Lumber Yard, The | 3652 | 06/04/2025 | 141- -11140 | $1,584.03 |
| 41003109 | Meriwether Lewis Electric | 3675 | 06/04/2025 | 141- -11140 | $45,122.21 |
| 41003110 | Mid-South Bus Center, Inc | 3706 | 06/04/2025 | 141- -11140 | $854.40 |
| 41003111 | Oriental Trading Co., Inc. | 6258 | 06/04/2025 | 141- -11140 | $110.99 |
| 41003112 | Owen's Oil Co., Inc. | 4257 | 06/04/2025 | 141- -11140 | $632.00 |
| 41003113 | Plumbmaster, Inc. | 4379 | 06/04/2025 | 141- -11140 | $710.28 |
| 41003114 | Prince Hardware, LLC | 4321 | 06/04/2025 | 141- -11140 | $3,715.83 |
| 41003115 | Raptor Technologies, LLC | 6690 | 06/04/2025 | 141- -11140 | $11,720.00 |
| 41003116 | Scholastic, Inc. | 4871 | 06/04/2025 | 141- -11140 | $2,764.00 |
| 41003117 | Stellar Therapy Services, LLC | 8260 | 06/04/2025 | 141- -11140 | $5,337.50 |
| 41003118 | Town Of Centerville | 5315 | 06/04/2025 | 141- -11140 | $585.92 |
| 41003119 | Unifirst Corp. | 5758 | 06/04/2025 | 141- -11140 | $578.10 |
| 41003120 | Williams, Lisa | 6068 | 06/04/2025 | 141- -11140 | $84.50 |
| 41003121 | Williams, Myles | 6681 | 06/04/2025 | 141- -11140 | $125.00 |
| 41003122 | Wolf Creek Ranch | 7618 | 06/04/2025 | 141- -11140 | $600.00 |
|  |  |  |  | 141 Total: | $299,140.75 |
|  |  |  |  | Bank Total: | $299,140.75 |
|  |  |  |  | Bank Payment Count: | 26 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000829 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 142-010-11140 |  | $385.38 |
|  |  |  |  |  | 142-010 Total: | $385.38 |
| 42000829 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 142-101-11140 |  | $2,269.42 |
| 42000830 | Howard Industries, Inc. | 2866 | 06/04/2025 | 142-101-11140 |  | $14,468.00 |
|  |  |  |  |  | 142-101 Total: | $16,737.42 |
| 42000829 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 142-170-11140 |  | $352.87 |
|  |  |  |  |  | 142-170 Total: | $352.87 |
| 42000829 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 142-201-11140 |  | $490.03 |
|  |  |  |  |  | 142-201 Total: | $490.03 |
| 42000829 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 142-401-11140 |  | $400.00 |
|  |  |  |  |  | 142-401 Total: | $400.00 |
| 42000829 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 142-601-11140 |  | $250.00 |
| 42000830 | Howard Industries, Inc. | 2866 | 06/04/2025 | 142-601-11140 |  | $14,468.00 |
|  |  |  |  |  | 142-601 Total: | $14,718.00 |
| 42000829 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 142-901-11140 |  | $1,088.37 |
|  |  |  |  |  | 142-901 Total: | $1,088.37 |
|  |  |  |  |  | Bank Total: | $34,172.07 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000535 | County Of Hickman Misc Acct | 1633 | 06/04/2025 | 143- -11140 | $10,418.25 |
| 43000536 | Hickman County Trustee | 2937 | 06/04/2025 | 143- -11140 | $6,341.75 |
|  |  |  |  | 143 Total: | $16,760.00 |
|  |  |  |  | Bank Total: | $16,760.00 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000832 | Hickman County Trustee | 2937 | 06/05/2025 | 142-010-11140 |  | $3,217.40 |
|  |  |  |  |  | 142-010 Total: | $3,217.40 |
| 42000832 | Hickman County Trustee | 2937 | 06/05/2025 | 142-101-11140 |  | $9,181.24 |
|  |  |  |  |  | 142-101 Total: | $9,181.24 |
| 42000832 | Hickman County Trustee | 2937 | 06/05/2025 | 142-170-11140 |  | $1,544.57 |
|  |  |  |  |  | 142-170 Total: | $1,544.57 |
| 42000832 | Hickman County Trustee | 2937 | 06/05/2025 | 142-201-11140 |  | $1,558.62 |
|  |  |  |  |  | 142-201 Total: | $1,558.62 |
| 42000832 | Hickman County Trustee | 2937 | 06/05/2025 | 142-801-11140 |  | $269.02 |
|  |  |  |  |  | 142-801 Total: | $269.02 |
| 42000831 | County Of Hickman Misc Acct | 1633 | 06/05/2025 | 142-901-11140 |  | $167.48 |
| 42000832 | Hickman County Trustee | 2937 | 06/05/2025 | 142-901-11140 |  | $10,733.68 |
|  |  |  |  |  | 142-901 Total: | $10,901.16 |
| 42000832 | Hickman County Trustee | 2937 | 06/05/2025 | 142-911-11140 |  | $257.68 |
|  |  |  |  |  | 142-911 Total: | $257.68 |
|  |  |  |  |  | Bank Total: | $26,929.69 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003123 | County Of Hickman Misc Acct | 1633 | 06/05/2025 | 141- -11140 | $49,977.95 |
| 41003124 | Hickman County Trustee | 2937 | 06/05/2025 | 141- -11140 | $361,988.24 |
| 41003125 | Kentucky Child Support Enforcement | 8791 | 06/05/2025 | 141- -11140 | $200.00 |
| 41003126 | Tennessee Child Support Receipting Unit | 1312 | 06/05/2025 | 141- -11140 | $989.00 |
|  |  |  |  | 141 Total: | $413,155.19 |
|  |  |  |  | Bank Total: | $413,155.19 |
|  |  |  |  | Bank Payment Count: | 4 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003127 | A Dirty Job | 665 | 06/09/2025 | 141- -11140 |  | $2,100.00 |
| 41003128 | Amazon | 727 | 06/09/2025 | 141- -11140 |  | $499.55 |
| 41003129 | AT & T | 7542 | 06/09/2025 | 141- -11140 |  | $1,616.67 |
| 41003130 | BAM Flooring, Inc. | 6578 | 06/09/2025 | 141- -11140 |  | $21,034.00 |
| 41003131 | Bennett & DeCamp PLLC | 8071 | 06/09/2025 | 141- -11140 |  | $193.50 |
| 41003132 | Bluegrass Computer Systems,LLC | 1030 | 06/09/2025 | 141- -11140 |  | $189.00 |
| 41003133 | Brewer Chemicals & Equip, LLC | 861 | 06/09/2025 | 141- -11140 |  | $420.00 |
| 41003134 | Central Technologies, Inc. | 1668 | 06/09/2025 | 141- -11140 |  | $60,228.00 |
| 41003135 | County Of Hickman Misc Acct | 1633 | 06/09/2025 | 141- -11140 |  | $7,036.56 |
| 41003136 | David's Body Shop | 1760 | 06/09/2025 | 141- -11140 |  | $3,500.00 |
| 41003137 | Don Kennedy Roofing Co., Inc. | 6673 | 06/09/2025 | 141- -11140 |  | $14,667.40 |
| 41003138 | Garage Floor Coating of Nashville, LLC | 8043 | 06/09/2025 | 141- -11140 |  | $4,877.25 |
| 41003139 | Hobbs, Kara | 6361 | 06/09/2025 | 141- -11140 |  | $95.20 |
| 41003140 | Karco Parts | 3364 | 06/09/2025 | 141- -11140 |  | $43.22 |
| 41003141 | Matrix Mechanical Solutions, LLC | 7974 | 06/09/2025 | 141- -11140 |  | $34,000.00 |
| 41003142 | Nashville Zoo, Inc. | 4254 | 06/09/2025 | 141- -11140 |  | $398.00 |
| 41003143 | Nixon Power Services, Llc | 4196 | 06/09/2025 | 141- -11140 |  | $565.00 |
| 41003144 | O'Reilly Auto Parts | 4265 | 06/09/2025 | 141- -11140 |  | $1,910.35 |
| 41003145 | Optimus Pest Solutions | 47 | 06/09/2025 | 141- -11140 |  | $750.00 |
| 41003146 | Pesi, Inc. | 4549 | 06/09/2025 | 141- -11140 |  | $1,044.94 |
| 41003147 | State Systems, LLC | 5242 | 06/09/2025 | 141- -11140 |  | $9,373.75 |
| 41003148 | Swivl, Inc. | 7649 | 06/09/2025 | 141- -11140 |  | $2,979.12 |
| 41003149 | The Dreaded Lawncare | 7933 | 06/09/2025 | 141- -11140 |  | $2,700.00 |
| 41003150 | Town Of Centerville | 5315 | 06/09/2025 | 141- -11140 |  | $15,181.41 |
| 41003151 | UPS | 8274 | 06/09/2025 | 141- -11140 |  | $50.00 |
| 41003152 | Zayo Education, LLC | 2133 | 06/09/2025 | 141- -11140 |  | $165.00 |
|  |  |  |  |  | 141 Total: | $185,617.92 |
|  |  |  |  |  | Bank Total: | $185,617.92 |
|  |  |  |  | Bank Payment | Count: | 26 |

## Table 11

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

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42000833 | Wilson, Anita | 7954 | 06/09/2025 | 142-901-11140 | $980.00 |
|  |  |  |  | 142-901 Total: | $980.00 |
|  |  |  |  | Bank Total: | $980.00 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000537 | Fitts, Connie S. | 185 | 06/09/2025 | 143- -11140 | $140.70 |
| 43000538 | Town Of Centerville | 5315 | 06/09/2025 | 143- -11140 | $138.50 |
| 43000539 | Walmart | 5868 | 06/09/2025 | 143- -11140 | $523.22 |
|  |  |  |  | 143 Total: | $802.42 |
|  |  |  |  | Bank Total: | $802.42 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003153 | Anderson, Belinda | 8051 | 06/11/2025 | 141- -11140 | $236.18 |
| 41003154 | BAM Flooring, Inc. | 6578 | 06/11/2025 | 141- -11140 | $10,765.00 |
| 41003155 | Burchard, Brenda | 586 | 06/11/2025 | 141- -11140 | $37.10 |
| 41003156 | Ferrellgas | 7446 | 06/11/2025 | 141- -11140 | $522.59 |
| 41003157 | Hickman Co Trustee | 2722 | 06/11/2025 | 141- -11140 | $782,199.40 |
| 41003158 | Hinson, Gregory | 2800 | 06/11/2025 | 141- -11140 | $125.00 |
| 41003159 | Kaatz, Binkley, Jones & Morris, Architects, Inc | 3371 | 06/11/2025 | 141- -11140 | $117,230.00 |
| 41003160 | McManus, Christy | 8120 | 06/11/2025 | 141- -11140 | $354.34 |
| 41003161 | Pace Analytical National | 2230 | 06/11/2025 | 141- -11140 | $355.10 |
| 41003162 | Primm Transmission | 4342 | 06/11/2025 | 141- -11140 | $676.50 |
| 41003163 | Southern Consulting | 5220 | 06/11/2025 | 141- -11140 | $1,800.00 |
| 41003164 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 06/11/2025 | 141- -11140 | $1,999.80 |
| 41003165 | Tennessee Valley Fence Co | 5699 | 06/11/2025 | 141- -11140 | $3,750.00 |
| 41003166 | The Dreaded Lawncare | 7933 | 06/11/2025 | 141- -11140 | $15,400.00 |
| 41003167 | Tn Dept. Of Labor & Workforce | 92 | 06/11/2025 | 141- -11140 | $60.00 |
| 41003168 | Trane U.S. Inc | 5383 | 06/11/2025 | 141- -11140 | $841.79 |
| 41003169 | UPS | 8274 | 06/11/2025 | 141- -11140 | $104.30 |
| 41003170 | Visa | 8268 | 06/11/2025 | 141- -11140 | $2,539.14 |
|  |  |  |  | 141 Total: | $938,996.24 |
|  |  |  |  | Bank Total: | $938,996.24 |
|  |  |  |  | Bank Payment Count: | 18 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000834 | Hickman Co Trustee | 2722 | 06/11/2025 | 142-010-11140 |  | $103.40 |
|  |  |  |  |  | 142-010 Total: | $103.40 |
| 42000834 | Hickman Co Trustee | 2722 | 06/11/2025 | 142-101-11140 |  | $423.13 |
|  |  |  |  |  | 142-101 Total: | $423.13 |
| 42000834 | Hickman Co Trustee | 2722 | 06/11/2025 | 142-170-11140 |  | $39.50 |
|  |  |  |  |  | 142-170 Total: | $39.50 |
| 42000834 | Hickman Co Trustee | 2722 | 06/11/2025 | 142-201-11140 |  | $103.40 |
| 42000835 | Howard Industries, Inc. | 2866 | 06/11/2025 | 142-201-11140 |  | $7,418.00 |
|  |  |  |  |  | 142-201 Total: | $7,521.40 |
| 42000834 | Hickman Co Trustee | 2722 | 06/11/2025 | 142-401-11140 |  | $5.57 |
|  |  |  |  |  | 142-401 Total: | $5.57 |
| 42000834 | Hickman Co Trustee | 2722 | 06/11/2025 | 142-801-11140 |  | $39.50 |
|  |  |  |  |  | 142-801 Total: | $39.50 |
| 42000834 42000836 | Hickman Co Trustee NCS Pearson Inc. | 2722 4359 | 06/11/2025 06/11/2025 | 142-901-11140 142-901-11140 |  | $1,150.10 $1,973.27 |
|  |  |  |  |  | 142-901 Total: | $3,123.37 |
|  |  |  |  |  | Bank Total: | $11,255.87 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000540 | Chef's Deal Restaurant And Equipment Co. | 1794 | 06/11/2025 | 143- -11140 | $34,304.00 |
| 43000541 | Culinary Depot | 8592 | 06/11/2025 | 143- -11140 | $24,151.04 |
| 43000542 | Gordon Food Service, Inc. | 2488 | 06/11/2025 | 143- -11140 | $71,573.21 |
| 43000543 | Hoods Unlimited | 2965 | 06/11/2025 | 143- -11140 | $2,600.00 |
| 43000544 | Ivey Mechanical Company. LLC | 8795 | 06/11/2025 | 143- -11140 | $1,747.34 |
| 43000545 | Matrix Mechanical Solutions, LLC | 7974 | 06/11/2025 | 143- -11140 | $737.49 |
| 43000546 | Mobile Fixture & Equip. Co. | 3769 | 06/11/2025 | 143- -11140 | $29,619.00 |
| 43000547 | Murfreesboro Pure Milk Co, Inc. | 7552 | 06/11/2025 | 143- -11140 | $852.00 |
| 43000548 | ODP Business Solutions, LLC | 4261 | 06/11/2025 | 143- -11140 | $223.99 |
| 43000549 | Optimus Pest Solutions | 47 | 06/11/2025 | 143- -11140 | $480.00 |
| 43000550 | Pepsi Cola | 6726 | 06/11/2025 | 143- -11140 | $167.47 |
| 43000551 | Petrowski, Jera | 4345 | 06/11/2025 | 143- -11140 | $232.00 |
| 43000552 | Prairie Farms Dairy | 18 | 06/11/2025 | 143- -11140 | $11,194.12 |
| 43000553 | Prince Hardware, LLC | 4321 | 06/11/2025 | 143- -11140 | $1,006.18 |
| 43000554 | SNA Depository | 4878 | 06/11/2025 | 143- -11140 | $64.00 |
| 43000555 | State of Tennessee | 6660 | 06/11/2025 | 143- -11140 | $640.00 |
| 43000556 | Tidwell, Tonya | 8886 | 06/11/2025 | 143- -11140 | $186.00 |
|  |  |  |  | 143 Total: | $179,777.84 |
|  |  |  |  | Bank Total: | $179,777.84 |
|  |  |  |  | Bank Payment Count: | 17 |

## Table 17

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

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
|  |  | 8887 | 06/11/2025 | 141- -11140 | $3,475.71 |
| 41003171 | Holt, Zach |  |  | 141 Total: | $3,475.71 |
|  |  |  |  | Bank Total: | $3,475.71 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 19

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

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003172 | Nichols, Dale | 8889 | 06/12/2025 | 141- -11140 | $9,800.00 |
|  |  |  |  | 141 Total: | $9,800.00 |
|  |  |  |  | Bank Total: | $9,800.00 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000557 | Hickman County Trustee | 2937 | 06/16/2025 | 143- -11140 | $3,538.73 |
| 43000558 | Petrowski, Jera | 4345 | 06/16/2025 | 143- -11140 | $162.40 |
|  |  |  |  | 143 Total: | $3,701.13 |
|  |  |  |  | Bank Total: | $3,701.13 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42000837 | Dean, Elaine | 6225 | 06/16/2025 | 142-010-11140 | $96.45 |
| 42000838 | Thomasson, Julia | 192 | 06/16/2025 | 142-010-11140 | $126.00 |
|  |  |  |  | 142-010 Total: | $222.45 |
|  |  |  |  | Bank Total: | $222.45 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003173 | Amazon | 727 | 06/16/2025 | 141- -11140 | $25,439.93 |
| 41003174 | Amplify Education, Inc. | 6489 | 06/16/2025 | 141- -11140 | $19,202.40 |
| 41003175 | AT&T | 7542 | 06/16/2025 | 141- -11140 | $100.14 |
| 41003176 | BAM Flooring, Inc. | 6578 | 06/16/2025 | 141- -11140 | $14,235.00 |
| 41003177 | Bentley, Zachary | 7583 | 06/16/2025 | 141- -11140 | $356.49 |
| 41003178 | Kennedy, Darren | 8890 | 06/16/2025 | 141- -11140 | $37.15 |
| 41003179 | Ed's Supply, Inc. | 2103 | 06/16/2025 | 141- -11140 | $3,846.98 |
| 41003180 | Gary Bentley Trucking, LLC | 7337 | 06/16/2025 | 141- -11140 | $2,277.81 |
| 41003181 | Interpreters Unlimited, Inc. | 6501 | 06/16/2025 | 141- -11140 | $7.50 |
| 41003182 | Oriental Trading Co., Inc. | 6258 | 06/16/2025 | 141- -11140 | $702.58 |
| 41003183 | Sam's Club MC/SYNCB | 4828 | 06/16/2025 | 141- -11140 | $1,977.80 |
| 41003184 | Tennessee Book Company | 5286 | 06/16/2025 | 141- -11140 | $2,898.00 |
| 41003185 | Bartelmy, Thomas | 8439 | 06/16/2025 | 141- -11140 | $125.00 |
| 41003186 | Town Of Centerville | 5315 | 06/16/2025 | 141- -11140 | $4,342.26 |
|  |  |  |  | 141 Total: | $75,549.04 |
|  |  |  |  | Bank Total: | $75,549.04 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003215 | Amazon | 727 | 06/24/2025 | 141- -11140 | $228.00 |
| 41003216 | Anderson, Belinda | 8051 | 06/24/2025 | 141- -11140 | $116.06 |
| 41003217 | Gordon, Annie | 8898 | 06/24/2025 | 141- -11140 | $1,605.10 |
| 41003218 | Apple, Inc. | 774 | 06/24/2025 | 141- -11140 | $858.00 |
| 41003219 | Bleacher & Seats.Com | 1117 | 06/24/2025 | 141- -11140 | $10,600.00 |
| 41003220 | Dickson Electric System | 1806 | 06/24/2025 | 141- -11140 | $40,027.29 |
| 41003221 | Gallaher & Associates, Inc. | 7285 | 06/24/2025 | 141- -11140 | $2,995.30 |
| 41003222 | Garage Floor Coating of Nashville, LLC | 8043 | 06/24/2025 | 141- -11140 | $31,433.50 |
| 41003223 | Hatton, Lynn | 5923 | 06/24/2025 | 141- -11140 | $155.00 |
| 41003224 | Hatton, Mary Ellen | 6676 | 06/24/2025 | 141- -11140 | $155.00 |
| 41003225 | Hickman Co Solid Waste Man. | 2746 | 06/24/2025 | 141- -11140 | $95.40 |
| 41003226 | Hickman Co Trustee | 2722 | 06/24/2025 | 141- -11140 | $1,666.70 |
| 41003227 | Hobbs, Tim | 3117 | 06/24/2025 | 141- -11140 | $798.35 |
| 41003228 | Lumen/Centurylink | 4577 | 06/24/2025 | 141- -11140 | $76.31 |
| 41003229 | McManus, Christy | 8120 | 06/24/2025 | 141- -11140 | $251.02 |
| 41003230 | O'Reilly Auto Parts | 4265 | 06/24/2025 | 141- -11140 | $1,390.22 |
| 41003231 | Quill, LLC | 4574 | 06/24/2025 | 141- -11140 | $699.24 |
| 41003232 | Republic Service, LLC #840 | 4739 | 06/24/2025 | 141- -11140 | $3,608.87 |
| 41003233 | Soliant Health, LLC | 8569 | 06/24/2025 | 141- -11140 | $831.40 |
| 41003234 | Southeastern Sound, Inc. | 5053 | 06/24/2025 | 141- -11140 | $9,694.58 |
| 41003235 | Southern Consulting | 5220 | 06/24/2025 | 141- -11140 | $5,750.00 |
| 41003236 | Tennessee Bureau Of Investigation | 5491 | 06/24/2025 | 141- -11140 | $200.00 |
| 41003237 | Tennessee School Board Assoc. | 61 | 06/24/2025 | 141- -11140 | $200.00 |
| 41003238 | The Dreaded Lawncare | 7933 | 06/24/2025 | 141- -11140 | $9,400.00 |
| 41003239 | TransACT Communications, LLC | 5347 | 06/24/2025 | 141- -11140 | $5,408.00 |
| 41003240 | Water Authority Of Dickson Co. | 5874 | 06/24/2025 | 141- -11140 | $1,788.98 |
|  |  |  |  | 141 Total: | $130,032.32 |
|  |  |  |  | Bank Total: | $130,032.32 |
|  |  |  |  | Bank Payment Count: | 26 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
|  |  | 4321 | 06/24/2025 | 142-801-11140 |  | $2,567.32 |
| 42000843 | Prince Hardware, LLC |  |  |  | 142-801 Total: | $2,567.32 |
|  |  | 4574 | 06/24/2025 | 142-959-11140 |  | $5,476.65 |
| 42000844 | Quill, LLC |  |  |  | 142-959 Total: | $5,476.65 |
|  |  |  |  |  | Bank Total: | $8,043.97 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 26

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

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 43000561 | Hickman Co Trustee | 2722 | 06/24/2025 | 143- -11140 |  | $4.78 |
| 43000562 | Hickman County Trustee | 2937 | 06/24/2025 | 143- -11140 |  | $6,944.91 |
|  |  |  |  |  | 143 Total: | $6,949.69 |
|  |  |  |  |  | Bank Total: | $6,949.69 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003241 | American Fidelity Assurance | 637 | 06/25/2025 | 141- -11140 |  | $28,295.14 |
| 41003242 | American Fidelity Assurance Co | 636 | 06/25/2025 | 141- -11140 |  | $153,722.00 |
| 41003243 | American Fidelity Assurance Co | 652 | 06/25/2025 | 141- -11140 |  | $12,946.00 |
| 41003244 | Ameritas Life Insurance Corp. | 7442 | 06/25/2025 | 141- -11140 |  | $8,472.60 |
| 41003245 | Anderson, Belinda | 8051 | 06/25/2025 | 141- -11140 |  | $420.57 |
| 41003246 | AT & T | 7542 | 06/25/2025 | 141- -11140 |  | $2,129.76 |
| 41003247 | Beam Insurance Administrators LLC | 7435 | 06/25/2025 | 141- -11140 |  | $22,718.12 |
| 41003248 | Beard Equipment company, Inc. | 8897 | 06/25/2025 | 141- -11140 |  | $4,428.32 |
| 41003249 | Bowman, Amanda | 964 | 06/25/2025 | 141- -11140 |  | $337.40 |
| 41003250 | Breece, Debbie | 853 | 06/25/2025 | 141- -11140 |  | $142.80 |
| 41003251 | Central States Bus Sales, Inc. | 1326 | 06/25/2025 | 141- -11140 |  | $149,776.00 |
| 41003252 | County Of Hickman Misc Acct | 1633 | 06/25/2025 | 141- -11140 |  | $1,893.51 |
| 41003253 | Dickson Automotive, LLC | 7779 | 06/25/2025 | 141- -11140 |  | $200.00 |
| 41003254 | East Hickman High School | 2110 | 06/25/2025 | 141- -11140 |  | $33,493.97 |
| 41003255 | Hickman Co Board Of Ed | 2729 | 06/25/2025 | 141- -11140 |  | $26.74 |
| 41003256 | Hickman Co Solid Waste Man. | 2746 | 06/25/2025 | 141- -11140 |  | $43.20 |
| 41003257 | Hickman County High School | 2917 | 06/25/2025 | 141- -11140 |  | $46,048.22 |
| 41003258 | Hickman County Trustee | 2937 | 06/25/2025 | 141- -11140 |  | $58,984.71 |
| 41003259 | Jenkins, Kilee | 8902 | 06/25/2025 | 141- -11140 |  | $520.00 |
| 41003260 | McManus, Christy | 8120 | 06/25/2025 | 141- -11140 |  | $141.77 |
| 41003261 | Save A Lot | 4820 | 06/25/2025 | 141- -11140 |  | $2,254.99 |
| 41003262 | Tennessee Book Company | 5286 | 06/25/2025 | 141- -11140 |  | $191,688.00 |
| 41003263 | UPS | 8274 | 06/25/2025 | 141- -11140 |  | $2.48 |
|  |  |  |  |  | 141 Total: | $718,686.30 |
|  |  |  |  |  | Bank Total: | $718,686.30 |
|  |  |  |  | Bank | Payment Count: | 23 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000845 | American Fidelity Assurance Co | 636 | 06/25/2025 | 142-101-11140 |  | $2,172.50 |
| 42000846 | Ameritas Life Insurance Corp. | 7442 | 06/25/2025 | 142-101-11140 |  | $39.76 |
| 42000847 | Beam Insurance Administrators LLC | 7435 | 06/25/2025 | 142-101-11140 |  | $285.75 |
|  |  |  |  |  | 142-101 Total: | $2,498.01 |
| 42000846 | Ameritas Life Insurance Corp. | 7442 | 06/25/2025 | 142-170-11140 |  | $133.70 |
| 42000847 | Beam Insurance Administrators LLC | 7435 | 06/25/2025 | 142-170-11140 |  | $223.00 |
|  |  |  |  |  | 142-170 Total: | $356.70 |
| 42000846 | Ameritas Life Insurance Corp. | 7442 | 06/25/2025 | 142-201-11140 |  | $18.00 |
| 42000847 | Beam Insurance Administrators LLC | 7435 | 06/25/2025 | 142-201-11140 |  | $190.47 |
|  |  |  |  |  | 142-201 Total: | $208.47 |
| 42000845 | American Fidelity Assurance Co | 636 | 06/25/2025 | 142-401-11140 |  | $4.87 |
|  |  |  |  |  | 142-401 Total: | $4.87 |
| 42000845 | American Fidelity Assurance Co | 636 | 06/25/2025 | 142-901-11140 |  | $1,133.57 |
| 42000846 | Ameritas Life Insurance Corp. | 7442 | 06/25/2025 | 142-901-11140 |  | $149.10 |
| 42000847 | Beam Insurance Administrators LLC | 7435 | 06/25/2025 | 142-901-11140 |  | $298.08 |
|  |  |  |  |  | 142-901 Total: | $1,580.75 |
|  |  |  |  |  | Bank Total: | $4,648.80 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 30

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  |
| --- | --- | --- | --- | --- | --- |
| 43000563 | American Fidelity Assurance Co | 636 | 06/25/2025 | 143- -11140 | $4.78 |
| 43000564 | Gordon Food Service, Inc. | 2488 | 06/25/2025 | 143- -11140 | $26,140.13 |
| 43000565 | Matrix Mechanical Solutions, | 7974 | 06/25/2025 | 143- -11140 | $1,230.28 |
|  | LLC |  |  |  |  |
| 43000566 | Petrowski, Jera | 4345 | 06/25/2025 | 143- -11140 | $67.20 |
| 43000567 | Prairie Farms Dairy | 18 | 06/25/2025 | 143- -11140 | $4,345.75 |
| 43000568 | Prince Hardware, LLC | 4321 | 06/25/2025 | 143- -11140 | $1,061.86 |
|  |  |  |  | 143 Total: | $32,850.00 |
|  |  |  |  | Bank Total: | $32,850.00 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 31

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003264 | County Of Hickman Misc Acct | 1633 | 06/26/2025 | 141- -11140 |  | $5,056.24 |
| 41003265 | Ferrellgas | 7446 | 06/26/2025 | 141- -11140 |  | $2,114.13 |
| 41003266 | Foam Crete, Inc. | 8904 | 06/26/2025 | 141- -11140 |  | $207,100.00 |
| 41003267 | Unifirst Corp. | 5758 | 06/26/2025 | 141- -11140 |  | $541.76 |
|  |  |  |  |  | 141 Total: | $214,812.13 |
|  |  |  |  |  | Bank Total: | $214,812.13 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 32

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Cafeteria | 143 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 43000569 | Volco | 5841 | 06/26/2025 | 143- -11140 |  | $550.88 |
|  |  |  |  |  | 143 Total: | $550.88 |
|  |  |  |  |  | Bank Total: | $550.88 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 33

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003268 | Centerville Elementary School | 1540 | 06/30/2025 | 141- -11140 | $17,585.83 |
| 41003269 | Centerville Intermediate School | 1290 | 06/30/2025 | 141- -11140 | $16,458.89 |
| 41003270 | County Of Hickman Misc Acct | 1633 | 06/30/2025 | 141- -11140 | $332,071.39 |
| 41003271 | East Hickman Elementary School | 2098 | 06/30/2025 | 141- -11140 | $15,905.31 |
| 41003272 | East Hickman High School Library | 2214 | 06/30/2025 | 141- -11140 | $23,665.73 |
| 41003273 | East Hickman Intermediate School | 2114 | 06/30/2025 | 141- -11140 | $13,216.59 |
| 41003274 | East Hickman Middle School | 2201 | 06/30/2025 | 141- -11140 | $20,011.91 |
| 41003275 | Hickman Co Board Of Ed | 2729 | 06/30/2025 | 141- -11140 | $158,725.22 |
| 41003276 | Hickman Co Middle School | 8518 | 06/30/2025 | 141- -11140 | $18,549.11 |
| 41003277 | Hickman County High School | 2917 | 06/30/2025 | 141- -11140 | $28,190.86 |
| 41003278 | Town Of Centerville | 5315 | 06/30/2025 | 141- -11140 | $371.70 |
| 41003279 | UPS | 8274 | 06/30/2025 | 141- -11140 | $35.33 |
|  |  |  |  | 141 Total: | $644,787.87 |
|  |  |  |  | Bank Total: | $644,787.87 |
|  |  |  |  | Bank Payment Count: | 12 |

## Table 34

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000848 | County Of Hickman Misc Acct | 1633 | 06/30/2025 | 142-010-11140 |  | $385.38 |
|  |  |  |  |  | 142-010 Total: | $385.38 |
| 42000848 | County Of Hickman Misc Acct | 1633 | 06/30/2025 | 142-101-11140 |  | $3,929.20 |
|  |  |  |  |  | 142-101 Total: | $3,929.20 |
| 42000848 | County Of Hickman Misc Acct | 1633 | 06/30/2025 | 142-170-11140 |  | $352.87 |
|  |  |  |  |  | 142-170 Total: | $352.87 |
| 42000848 | County Of Hickman Misc Acct | 1633 | 06/30/2025 | 142-201-11140 |  | $580.06 |
|  |  |  |  |  | 142-201 Total: | $580.06 |
| 42000849 | Hickman Co Board Of Ed. | 2734 | 06/30/2025 | 142-801-11140 |  | $2,365.16 |
|  |  |  |  |  | 142-801 Total: | $2,365.16 |
| 42000848 | County Of Hickman Misc Acct | 1633 | 06/30/2025 | 142-901-11140 |  | $1,926.74 |
|  |  |  |  |  | 142-901 Total: | $1,926.74 |
| 42000849 | Hickman Co Board Of Ed. | 2734 | 06/30/2025 | 142-933-11140 |  | $116,936.38 |
|  |  |  |  |  | 142-933 Total: | $116,936.38 |
|  |  |  |  |  | Bank Total: | $126,475.79 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 35

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

## Table 36

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000570 | County Of Hickman Misc Acct | 1633 | 06/30/2025 | 143- -11140 | $8,355.35 |
| 43000571 | Hickman Co Board Of Ed. | 2734 | 06/30/2025 | 143- -11140 | $178,000.00 |
|  |  |  |  | 143 Total: | $186,355.35 |
|  |  |  |  | Bank Total: | $186,355.35 |
|  |  |  |  | Bank Payment Count: | 2 |