Date/Time: 7/28/2025 10:58 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
43000577
Centerville Elementary
1280
07/28/2025
143- -11140
$20.00
Cafeteria
43000578
Centerville Intermediate School
1293
07/28/2025
143- -11140
$20.00
Cafeteria
43000579
East Hickman Elementary
2197
07/28/2025
143- -11140
$20.00
School Cafeteria
East Hickman High School
2177
07/28/2025
143- -11140
$375.00
43000580
Cafeteria
43000581
East Hickman Intermediate
2216
07/28/2025
143- -11140
$20.00
School Cafeteria
43000582
East Hickman Middle School
2218
07/28/2025
143- -11140
$50.00
Cafeteria
43000583
Hickman Co High School
2747
07/28/2025
143- -11140
$375.00
Cafeteria
43000584
Hickman Co Middle School
2788
07/28/2025
143- -11140
$50.00
43000585
SNA Depository
4878
07/28/2025
143-
-11140
$188.00
143 Total:
$1,118.00
Bank Total:
$1,118.00
Bank Payment Count:
9
Date/Time: 7/28/2025 10:53 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
41003343
6426
07/28/2025
141- -11140
$25.00
Pawlak, Mark
41003344
Pape, Sandra M.
7560
07/28/2025
141- -11140
$75.00
141 Total:
$100.00
Bank Total:
$100.00
Bank Payment Count:
2
Date/Time: 7/30/2025 11:24 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Vendor ID
Cash Account
Amount
Payment Number
Vendor Name
Payment Date
41003345
County Of Hickman Misc Acct
1633
07/30/2025
141- -11140
$5,262.16
41003346
Hickman County Trustee
2937
07/30/2025
141- -11140
$67,842.00
141 Total:
$73,104.16
Bank Total:
$73,104.16
Bank Payment Count:
2
Date/Time: 7/30/2025 11:28 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
42000852
2937
07/30/2025
142-010-11140
$3,368.84
Hickman County Trustee
142-010 Total:
$3,368.84
Hickman County Trustee
2937
07/30/2025
142-170-11140
$1,621.96
42000852
142-170 Total:
$1,621.96
42000851
Hickman Co Board Of Ed.
2734
07/30/2025
142-901-11140
$31,639.35
42000852
2937
07/30/2025
142-901-11140
$1,048.30
Hickman County Trustee
142-901 Total:
$32,687.65
Hickman Co Board Of Ed.
2734
07/30/2025
142-933-11140
$158,681.72
42000851
142-933 Total:
$158,681.72
Bank Total:
$196,360.17
Bank Payment Count:
2
Date/Time: 7/31/2025 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
41003347
A-1 Signs, Inc.
768
07/31/2025
141- -11140
$330.00
41003348
Barnes & Noble, Inc.
1211
07/31/2025
141- -11140
$288.61
41003349
Beard, Darrell
1239
07/31/2025
141- -11140
$37.15
41003350
County Of Hickman Misc Acct
1633
07/31/2025
141- -11140
$2,671.04
41003351
Ferrellgas
7446
07/31/2025
141- -11140
$627.47
41003352
Four Seasons Outdoors & Sports
2334
07/31/2025
141- -11140
$470.00
41003353
Great Minds, PBC
7058
07/31/2025
141- -11140
$2,749.56
41003354
Jenkins, Kilee
8902
07/31/2025
141- -11140
$1,761.50
Jones Heat & Air
3305
07/31/2025
141- -11140
$2,157.64
41003355
41003356
Lumen/Centurylink
4577
07/31/2025
141- -11140
$75.81
41003357
Main Street Media
8777
07/31/2025
141- -11140
$300.00
41003358
Owen's Oil Co., Inc.
4257
07/31/2025
141- -11140
$18,027.51
41003359
Personnel concepts
6151
07/31/2025
141- -11140
$508.45
41003360
Rose, Kathryn
8928
07/31/2025
141- -11140
$37.15
07/31/2025
141- -11140
$32.78
41003361
Scholastic, Inc.
4871
41003362
SLP Toolkit, LLC
6696
07/31/2025
141- -11140
$225.00
41003363
Tennessee School Board Assoc.
61
07/31/2025
141- -11140
$150.00
41003364
Toss
5723
07/31/2025
141- -11140
$1,750.00
41003365
Town Of Centerville
5315
07/31/2025
141- -11140
$289.80
141 Total:
$32,489.47
Bank Total:
$32,489.47
Bank Payment Count:
19
Date/Time: 7/31/2025 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
42000853
American Paper & Twine
797
07/31/2025
142-010-11140
$416.00
Company
42000857
Rj Young Company
4691
07/31/2025
142-010-11140
$182.07
42000858
SmartSign
6695
07/31/2025
142-010-11140
$466.78
142-010 Total:
$1,064.85
42000855
8924
07/31/2025
142-201-11140
$1,000.00
George T Love
142-201 Total:
$1,000.00
42000854
Certiport
8093
07/31/2025
142-801-11140
$3,894.00
42000856
Turpin, Jennifer
5444
07/31/2025
142-801-11140
$177.60
142-801 Total:
$4,071.60
Bank Total:
$6,136.45
Bank Payment Count:
6
Date/Time: 7/31/2025 11:22 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
43000586
Pollard, Dena Renee
4473
07/31/2025 143- -11140
$37.15
143 Total:
$37.15
Bank Total:
$37.15
Bank Payment Count:
1
Date/Time: 8/4/2025 10:56 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
41003366
8051
08/04/2025
141- -11140
$361.20
Anderson, Belinda
41003367
Centerville Elementary School
1540
08/04/2025
141- -11140
$7,650.00
41003368
Centerville Intermediate School
1290
08/04/2025
141- -11140
$7,250.00
41003369
Dean Oil Co., Inc.
1985
08/04/2025
141- -11140
$4,918.30
41003370
2212
08/04/2025
141- -11140
$8,250.00
East Hickman Elementary
School
41003371
East Hickman High School
2110
08/04/2025
141- -11140
$16,000.00
$7,450.00
41003372
East Hickman Intermediate
2114
08/04/2025
141- -11140
School
41003373
East Hickman Middle School
2201
08/04/2025
141- -11140
$7,900.00
41003374
Hickman County High School
2917
08/04/2025
141- -11140
$16,000.00
41003375
Hickman County Middle School
2957
08/04/2025
141- -11140
$7,900.00
41003376
Homestead Restaurant, Inc.
2755
08/04/2025
141- -11140
$1,113.00
41003377
Rj Young Company
4691
08/04/2025
141- -11140
$5,247.74
41003378
5242
08/04/2025
141- -11140
$660.00
State Systems, LLC
5286
08/04/2025
141- -11140
$121,680.00
41003379
Tennessee Book Company
141 Total:
$212,380.24
Bank Total:
$212,380.24
Bank Payment Count:
14
Date/Time:
8/4/2025 11:00 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
42000859
4691
08/04/2025
142-010-11140
$254.12
Rj Young Company
142-010 Total:
$254.12
42000859
Rj Young Company
4691
08/04/2025
142-101-11140
$189.48
142-101 Total:
$189.48
Bank Total:
$443.60
Bank Payment Count:
1
Date/Time: 8/4/2025 11:03 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
43000587 Rj Young Company
4691
08/04/2025 143- -11140
$336.83
143 Total:
$336.83
Bank Total:
$336.83
Bank Payment Count:
1
Date/Time:
8/7/2025 11:36 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
43000588
County Of Hickman Misc Acct
1633
08/07/2025
143- -11140
$1,296.14
43000589
Henley, Courtney
8933
08/07/2025
143- -11140
$37.15
43000590
HPS, LLC
6280
08/07/2025
143- -11140
$3,440.00
43000591
Ivey Mechanical Company. LLC
8795
08/07/2025
143- -11140
$2,377.94
43000592
Jones, Glenda
8934
08/07/2025
143- -11140
$37.15
43000593
Optimus Pest Solutions
47
08/07/2025
143- -11140
$240.00
43000594
Prince Hardware, LLC
4321
08/07/2025
143- -11140
$359.49
43000595
Quill
4576
08/07/2025
143- -11140
$1,444.47
43000596
Town Of Centerville
5315
08/07/2025
143- -11140
$55.69
43000597
Volco
5841
08/07/2025
143- -11140
$2,016.90
143 Total:
$11,304.93
Bank Total:
$11,304.93
Bank Payment Count:
10
Date/Time:
8/7/2025 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
Payment Date
Cash Account
Amount
41003380
Ace Hardware
635
08/07/2025
141- -11140
$760.72
41003381
Amazon
727
08/07/2025
141- -11140
$658.04
41003382
AT & T
7542
08/07/2025
141- -11140
$372.69
41003383
Beard, Darrell
1239
08/07/2025
141- -11140
$125.00
41003384
Bennett & DeCamp PLLC
8071
08/07/2025
141- -11140
$172.00
41003385
Bentley, Zachary
7583
08/07/2025
141-
-11140
$125.00
41003386
Big G Metal Works
7864
08/07/2025
141- -11140
$275.00
41003387
Bon Aqua Lyles Utility Distric
851
08/07/2025
141-
-11140
$2,786.10
41003388
County Of Hickman Misc Acct
1633
08/07/2025
141- -11140
$29,012.59
41003389
Deal, David
44
08/07/2025
141- -11140
$125.00
41003390
Frost Environmental Services,
2350
08/07/2025
141- -11140
$900.00
LLC
41003391
Herron, Jane A.
415
08/07/2025
141- -11140
$972.21
41003392
Hickman County Trustee
2937
08/07/2025
141- -11140
$184.50
41003393
Honeycutt, Richard
8044
08/07/2025
141- -11140
$2,135.00
41003394
Johnston, Kevin
6694
08/07/2025
141- -11140
$100.00
41003395
Lawrence Glass Co. Inc.
3478
08/07/2025
141- -11140
$100.00
41003396
McManus, Christy
8120
08/07/2025
141- -11140
$236.04
41003397
Meriwether Lewis Electric
3675
08/07/2025
141-
-11140
$62,779.33
41003398
Rietveid, Stephanie
993
08/07/2025
141-
-11140
$1,050.00
41003399
Riverside Insights
6689
08/07/2025
141-
-11140
$3,580.00
41003400
Sessions Paving, Inc.
6623
08/07/2025
141- -11140
$74,525.10
41003401
Soliant Health, LLC
8569
08/07/2025
141-
-11140
$427.88
41003402
SSC Service Solutions
4832
08/07/2025
141-
-11140
$61,838.58
Compass Group USA, Inc.
41003403
Stericycle/Shred-it
1084
08/07/2025
141- -11140
$3,617.25
41003404
Tennessee School Board Assoc.
61
08/07/2025
141- -11140
$3,500.00
41003405
Town Of Centerville
5284
08/07/2025
141- -11140
$322.84
41003406
Turk, Christopher
8935
08/07/2025
141- -11140
$37.15
41003407
Zonar Systems, Inc.
6102
08/07/2025
141- -11140
$13,447.68
141 Total:
$264,165.70
Bank Total:
$264,165.70
Bank Payment Count:
28
Date/Time: 8/7/2025 11:30 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
42000860
1633
08/07/2025
142-010-11140
$399.81
County Of Hickman Misc Acct
142-010 Total:
$399.81
1633
142-170-11140
$367.36
County Of Hickman Misc Acct
08/07/2025
42000860
142-170 Total:
$367.36
Bank Total:
$767.17
Bank Payment Count:
1
Date/Time: 8/14/2025 11:43 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003408
Amazon
727
08/14/2025
141- -11140
$148.84
41003409
Amos, Raymond D.
7788
08/14/2025
141- -11140
$100.00
41003410
Anderson, Belinda
8051
08/14/2025
141- -11140
$37.15
41003411
ASMS, LLC
646
08/14/2025
141- -11140
$750.00
41003412
AT & T
7542
08/14/2025
141- -11140
$2,252.16
41003413
Brewer Chemicals & Equip, LLC
861
08/14/2025
141- -11140
$420.00
41003414
Central States Bus Sales, Inc.
1326
08/14/2025
141- -11140
$1,618.34
41003415
County Of Hickman Misc Acct
1633
08/14/2025
141- -11140
$539.55
41003416
David's Body Shop
1760
08/14/2025
141- -11140
$3,841.25
41003417
Don Kennedy Roofing Co., Inc.
6673
08/14/2025
141- -11140
$740.00
41003418
Ed's Supply, Inc.
2103
08/14/2025
141- -11140
$67.28
41003419
Everett Glass Company, LLC
8092
08/14/2025
141- -11140
$239.00
41003420
Harvill, Nancy
2758
08/14/2025
141- -11140
$805.00
41003421
Hickman Co Board Of Ed
2729
08/14/2025
141- -11140
$3,674.05
41003422
8152
08/14/2025
141- -11140
$56,169.00
Instructure
41003423
Karco Parts
3364
08/14/2025
141- -11140
$260.53
41003424
Langford Fence C., Inc
8910
08/14/2025
141- -11140
$26,250.00
41003425
Lesson Pix
6265
08/14/2025
141- -11140
$324.00
7541
08/14/2025
141- -11140
$20.75
41003426
Main Street Emporium
41003427
McManus, Christy
8120
08/14/2025
141- -11140
$37.15
41003428
Morgan, Cynthia
8166
08/14/2025
141- -11140
$37.15
41003429
O'Reilly Auto Parts
4265
08/14/2025
141- -11140
$1,142.17
41003430
Optimus Pest Solutions
47
08/14/2025
141- -11140
$750.00
41003431
Sam's Club MC/SYNCB
4828
08/14/2025
141- -11140
$1,060.78
41003432
SSC Service Solutions
4832
08/14/2025
141- -11140
$4,400.00
Compass Group USA, Inc.
41003433
Tennessee Bureau Of
5491
08/14/2025
141- -11140
$550.00
Investigation
41003434
The Brook Center Therapy
8659
08/14/2025
141- -11140
$75.00
Solutions, LLC
41003435
The Dreaded Lawncare
7933
08/14/2025
141- -11140
$16,900.00
The King's Daughter's School
7928
08/14/2025
141- -11140
$5,250.00
41003436
41003437
TK Elevator Corporation
7327
08/14/2025
141- -11140
$2,863.80
41003438
Town Of Centerville
5315
08/14/2025
141- -11140
$13,430.56
41003439
TSPMA
Debbie Shedden
6663
08/14/2025
141- -11140
$475.00
41003440
Unifirst Corp.
5758
08/14/2025
141- -11140
$541.76
41003441
UPS
8274
08/14/2025
141- -11140
$7.43
41003442
Verizon Wireless
5823
08/14/2025
141- -11140
$68.04
41003443
8268
08/14/2025
141- -11140
$499.10
Visa
41003444
Zayo Education, Inc.
8745
08/14/2025
141- -11140
$92,786.40
Check
141 Total:
$239,131.24
wasnot amount
Bank Total:
$239,131.24
Bank Payment Count:
37
to
for
check
Date/Time: 8/14/2025 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
Vendor ID
Payment Date
Cash Account
Amount
42000863
Hickman Co Board Of Ed.
2734
08/14/2025
142-010-11140
$22,641.82
142-010 Total:
$22,641.82
42000863
Hickman Co Board Of Ed.
2734
08/14/2025
142-101-11140
$131,038.97
142-101 Total:
$131,038.97
42000863
Hickman Co Board Of Ed.
2734
08/14/2025
142-170-11140
$4,039.62
142-170 Total:
$4,039.62
42000863
Hickman Co Board Of Ed.
2734
08/14/2025
142-201-11140
$13,090.14
142-201 Total:
$13,090.14
42000863
Hickman Co Board Of Ed.
2734
08/14/2025
142-601-11140
$29,508.34
142-601 Total:
$29,508.34
42000862
Career Safe
8456
08/14/2025
142-801-11140
$919.00
42000864
National Restaurant Association
6331
08/14/2025
142-801-11140
$2,309.55
Solutions LLC
42000865
Williams, Myles
6681
08/14/2025
142-801-11140
$157.36
142-801 Total:
$3,385.91
42000861
Apple Computer, Inc.
675
08/14/2025
142-901-11140
$429.00
42000863
Hickman Co Board Of Ed.
2734
08/14/2025
142-901-11140
$191,793.33
42000866
Wilson, Anita
7954
08/14/2025
142-901-11140
$210.00
142-901 Total:
$192,432.33
42000863
Hickman Co Board Of Ed.
2734
08/14/2025
142-911-11140
$4,195.31
142-911 Total:
$4,195.31
Bank Total:
$400,332.44
Bank Payment Count:
6
Date/Time: 8/15/2025 11:59 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
41003445 Visa
8268
08/15/2025 141- -11140
$89.00
additional Check
141 Total:
$89.00
Bank Total:
$89.00
Bank Payment Count:
1
Date/Time: 8/18/2025 11:43 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
41003446
Kistler, Angela
516
08/18/2025 141- -11140
$500.00
141 Total:
$500.00
Bank Total:
$500.00
Bank Payment Count:
1
Date/Time: 8/19/2025 10:38 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
41003447
Amazon
727
08/19/2025
141- -11140
$149.40
41003448
Arnold, Laura
7843
08/19/2025
141- -11140
$37.15
41003449
Crisis Prevention Institute
1685
08/19/2025
141- -11140
$499.35
41003450
Dickson Electric System
1806
08/19/2025
141- -11140
$51,320.64
41003451
Edmentum, Inc
2256
08/19/2025
141- -11140
$44,534.76
41003452
Hickman Co Solid Waste Man.
2746
08/19/2025
141- -11140
$138.60
41003453
Mangrum, Joy
8943
08/19/2025
141- -11140
$37.15
41003454
Lynch Bill
3513
08/19/2025
141- -11140
$37.15
41003455
Nashville State Community
8069
08/19/2025
141- -11140
$2,959.50
College
41003456
NHA
7338
08/19/2025
141- -11140
$752.00
41003457
Soliant Health, LLC
8569
08/19/2025
141- -11140
$2,091.75
41003458
Texas Christian University,
8944
08/19/2025
141- -11140
$240.00
Danielle Brimo, PD
41003459
Thermatec
5348
08/19/2025
141- -11140
$870.00
141 Total:
$103,667.45
Bank Total:
$103,667.45
Bank Payment Count:
13
Date/Time: 8/19/2025 10:45 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
42000868
TAFPA
8491
08/19/2025
142-010-11140
$250.00
142-010 Total:
$250.00
42000867
East Hickman High School
2113
08/19/2025
142-801-11140
$269.15
142-801 Total:
$269.15
Bank Total:
$519.15
Bank Payment Count:
2
Date/Time: 8/19/2025 10:48 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
43000598 Moss, Christie
4056
08/19/2025 143- -11140
$37.15
143 Total:
$37.15
Bank Total:
$37.15
Bank Payment Count:
1
Date/Time:
8/25/2025 9:48 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
41003460
Allegra Print & Imaging
650
08/25/2025
141- -11140
$698.50
41003461
Amazon
727
08/25/2025
141- -11140
$480.14
41003462
Griffin. Susan
8947
08/25/2025
141- -11140
$37.15
41003463
Porter, Savannah
8555
08/25/2025
141- -11140
$120.00
41003464
Quill, LLC
4574
08/25/2025
141- -11140
$1,224.13
41003465
Republic Service, LLC #840
4739
08/25/2025
141- -11140
$3,663.57
41003466
Savvas Learning Company LLC
7209
08/25/2025
141- -11140
$1,248.50
41003467
SchoolinSites
8047
08/25/2025
141- -11140
$10,800.00
41003468
Soliant Health, LLC
8569
08/25/2025
141- -11140
$2,091.75
41003469
Trane U.S. Inc
5383
08/25/2025
141- -11140
$3,552.15
41003470
UPS
8274
08/25/2025
141- -11140
$7.43
Check-t was cut
141 Total:
$23,923.32
Bank Total:
$23,923.32
for wrong
Bank Payment Count:
11
amount
returned to
Finance
Date/Time: 8/25/2025 9:54 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000870
National Center For Youth
4134
08/25/2025
142-401-11140
$850.00
Issues, Inc.
142-401 Total:
$850.00
42000869
Amazon
727
08/25/2025
142-801-11140
$35.73
142-801 Total:
$35.73
Bank Total:
$885.73
Bank Payment Count:
2
Date/Time: 8/28/2025 1:06 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number Vendor Name
Payment Date Cash Account
Amount
Vendor ID
41003477 Air Med Care Network
8379
08/28/2025 141- -11140
$3,593.08
141 Total:
$3,593.08
Bank Total:
$3,593.08
Bank Payment Count:
1
Date/Time: 8/28/2025 11:37 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
42000872
Hickman County Trustee
2937
08/28/2025
142-010-11140
$3,302.55
142-010 Total:
$3,302.55
42000871
Air Med Care Network
8379
08/28/2025
142-101-11140
$406.64
42000872
Hickman County Trustee
2937
08/28/2025
142-101-11140
$11,157.21
142-101 Total:
$11,563.85
42000872
Hickman County Trustee
2937
08/28/2025
142-170-11140
$1,561.31
142-170 Total:
$1,561.31
42000872
Hickman County Trustee
2937
08/28/2025
142-201-11140
$1,570.51
142-201 Total:
$1,570.51
42000872
Hickman County Trustee
2937
08/28/2025
142-601-11140
$462.99
142-601 Total:
$462.99
42000872
Hickman County Trustee
2937
08/28/2025
142-801-11140
$370.18
142-801 Total:
$370.18
42000871
Air Med Care Network
8379
08/28/2025
142-901-11140
$169.98
42000872
Hickman County Trustee
2937
08/28/2025
142-901-11140
$13,284.08
42000873
Tennessee Farmers Life
5297
08/28/2025
142-901-11140
$30.00
Insurance
142-901 Total:
$13,484.06
42000872
Hickman County Trustee
2937
08/28/2025
142-911-11140
$255.92
142-911 Total:
$255.92
Bank Total:
$32,571.37
Bank Payment Count:
3
Date/Time: 8/28/2025 11:33 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
41003471
Hickman Co Trustee
2722
08/28/2025
141- -11140
$900.00
41003472
Hickman County Trustee
2937
08/28/2025
141- -11140
$394,838.59
41003473
Kentucky Child Support
8791
08/28/2025
141- -11140
$200.00
Enforcement
41003474
Metropolitan Life
3677
08/28/2025
141- -11140
$120.00
41003475
Tennessee Child Support
1312
08/28/2025
141- -11140
$791.00
Receipting Unit
41003476
Tennessee Farmers Life
5297
08/28/2025
141- -11140
$925.00
Insurance
141 Total:
$397,774.59
Bank Total:
$397,774.59
Bank Payment Count:
6
Date/Time: 8/28/2025 11:42 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
43000599
Air Med Care Network
8379
08/28/2025
143- -11140
$1,394.88
43000600
American Fidelity Assurance Co
636
08/28/2025
143- -11140
$1,474.74
Ameritas Life Insurance Corp.
7442
08/28/2025
143- -11140
$101.30
43000601
43000602
Beam Insurance Administrators
7435
08/28/2025
143- -11140
$456.05
LLC
43000603
Hickman Co Trustee
2722
08/28/2025
143- -11140
$2,319.34
43000604
Hickman County Trustee
2937
08/28/2025
143- -11140
$18,470.17
43000605
Tennessee Farmers Life
5297
08/28/2025
143- -11140
$25.00
Insurance
143 Total:
$24,241.48
Bank Total:
$24,241.48
Bank Payment Count:
7
Date/Time: 8/29/2025 11:10 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
41003478
Amazon
727
08/29/2025
141- -11140
$1,510.54
41003479
Campbell, Logan
8056
08/29/2025
141- -11140
$135.00
41003480
Centerville Elementary School
1540
08/29/2025
141- -11140
$500.00
41003481
Centerville Intermediate School
1290
08/29/2025
141- -11140
$200.00
41003482
Centerville Intermediate School
8949
08/29/2025
141- -11140
$500.00
41003483
CNB Computers USA, Inc.
6586
08/29/2025
141- -11140
$1,225.00
41003484
Dickson Medical Associates
2022
08/29/2025
141- -11140
$500.00
141- -11140
$500.00
41003485
East Hickman Elementary
2098
08/29/2025
School
41003486
East Hickman High School
2113
08/29/2025
141- -11140
$500.00
41003487
East Hickman Intermediate
2213
08/29/2025
141- -11140
$500.00
School
41003488
East Hickman Middle School
2201
08/29/2025
141- -11140
$500.00
41003489
Ferrellgas
7446
08/29/2025
141- -11140
$1,156.97
41003490
Gordon Food Service, Inc.
2488
08/29/2025
141- -11140
$54.67
41003491
Great Minds, PBC
7058
08/29/2025
141- -11140
$610.04
41003492
Hibbs, Polly
3038
08/29/2025
141- -11140
$42.00
41003493
Hickman County High School
2917
08/29/2025
141- -11140
$500.00
41003494
Hickman County Middle School
2957
08/29/2025
141- -11140
$500.00
41003495
Hoods Unlimited
2965
08/29/2025
141- -11140
$550.00
41003496
Kistler, Angela
516
08/29/2025
141- -11140
$500.00
41003497
Lumen/Centurylink
4577
08/29/2025
141-
-11140
$81.25
41003498
Mcc Nashville
1836
08/29/2025
141- -11140
$2,510.00
41003499
Mobilityworks
8182
08/29/2025
141- -11140
$2,051.00
41003500
Pace Analytical National
2230
08/29/2025
141-
-11140
$710.20
41003501
Parks, Cole
6279
08/29/2025
141-
-11140
$37.15
41003502
Rietveid, Stephanie
993
08/29/2025
141- -11140
$1,645.00
41003503
Rj Young Company
4691
08/29/2025
141- -11140
$4,391.55
08/29/2025
141- -11140
$61,838.58
41003504
SSC Service Solutions
4832
Compass Group USA, Inc.
41003505
The Dreaded Lawncare
7933
08/29/2025
141- -11140
$6,300.00
41003506
Totty, Ashley
5748
08/29/2025
141-
-11140
$158.06
41003507
Town Of Centerville
5315
08/29/2025
141- -11140
$289.80
41003508
UPS
8274
08/29/2025
141- -11140
$155.61
41003509
Walmart
5868
08/29/2025
141- -11140
$1,078.08
41003510
Water Authority Of Dickson Co.
5874
08/29/2025
141- -11140
$1,845.63
41003511
Zayo Education
2141
08/29/2025
141- -11140
$4,573.78
41003512
Zoom Video Communications,
6679
08/29/2025
141- -11140
$1,317.80
Inc.
141 Total:
$99,467.71
Bank Total:
$99,467.71
Bank Payment Count:
35
Date/Time: 8/29/2025 11:16 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
42000876
Rj Young Company
4691
08/29/2025
142-010-11140
$254.12
142-010 Total:
$254.12
42000876
Rj Young Company
4691
08/29/2025
142-101-11140
$189.48
142-101 Total:
$189.48
Amazon
727
08/29/2025
142-201-11140
$739.72
42000874
142-201 Total:
$739.72
42000874
Amazon
727
08/29/2025
142-401-11140
$495.81
142-401 Total:
$495.81
42000874
Amazon
727
08/29/2025
142-801-11140
$25.47
42000875
Morgan, Cindi
3731
08/29/2025
142-801-11140
$170.80
142-801 Total:
$196.27
42000877
Sonova USA, Inc.
6817
08/29/2025
142-901-11140
$822.05
142-901 Total:
$822.05
Bank Total:
$2,697.45
Bank Payment Count:
4
Date/Time: 8/29/2025 11:20 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Vendor ID
Cash Account
Amount
Payment Number Vendor Name
Payment Date
43000606
4691
08/29/2025
143- -11140
$336.83
Rj Young Company
43000607
Walmart
5868
08/29/2025
143- -11140
$2,018.07
143 Total:
$2,354.90
Bank Total:
$2,354.90
Bank Payment Count:
2

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000577 | Centerville Elementary Cafeteria | 1280 | 07/28/2025 | 143- -11140 | $20.00 |
| 43000578 | Centerville Intermediate School Cafeteria | 1293 | 07/28/2025 | 143- -11140 | $20.00 |
| 43000579 | East Hickman Elementary School Cafeteria | 2197 | 07/28/2025 | 143- -11140 | $20.00 |
| 43000580 | East Hickman High School Cafeteria | 2177 | 07/28/2025 | 143- -11140 | $375.00 |
| 43000581 | East Hickman Intermediate School Cafeteria | 2216 | 07/28/2025 | 143- -11140 | $20.00 |
| 43000582 | East Hickman Middle School Cafeteria | 2218 | 07/28/2025 | 143- -11140 | $50.00 |
| 43000583 | Hickman Co High School Cafeteria | 2747 | 07/28/2025 | 143- -11140 | $375.00 |
| 43000584 | Hickman Co Middle School | 2788 | 07/28/2025 | 143- -11140 | $50.00 |
| 43000585 | SNA Depository | 4878 | 07/28/2025 | 143- -11140 | $188.00 |
|  |  |  |  | 143 Total: | $1,118.00 |
|  |  |  |  | Bank Total: | $1,118.00 |
|  |  |  |  | Bank Payment Count: | 9 |

## Table 2

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

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003343 | Pawlak, Mark | 6426 | 07/28/2025 | 141- -11140 | $25.00 |
| 41003344 | Pape, Sandra M. | 7560 | 07/28/2025 | 141- -11140 | $75.00 |
|  |  |  |  | 141 Total: | $100.00 |
|  |  |  |  | Bank Total: | $100.00 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 4

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

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003345 | County Of Hickman Misc Acct | 1633 | 07/30/2025 | 141- -11140 |  | $5,262.16 |
| 41003346 | Hickman County Trustee | 2937 | 07/30/2025 | 141- -11140 |  | $67,842.00 |
|  |  |  |  |  | 141 Total: | $73,104.16 |
|  |  |  |  |  | Bank Total: | $73,104.16 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000852 | Hickman County Trustee | 2937 | 07/30/2025 | 142-010-11140 |  | $3,368.84 |
|  |  |  |  |  | 142-010 Total: | $3,368.84 |
|  | Trustee | 2937 | 07/30/2025 | 142-170-11140 |  | $1,621.96 |
| 42000852 | Hickman County |  |  |  | 142-170 Total: | $1,621.96 |
|  | Co Board Of Ed. | 2734 | 07/30/2025 | 142-901-11140 |  | $31,639.35 |
| 42000851 | Hickman Hickman Trustee | 2937 | 07/30/2025 | 142-901-11140 |  | $1,048.30 |
| 42000852 | County |  |  |  | 142-901 Total: | $32,687.65 |
|  | Of Ed. | 2734 | 07/30/2025 | 142-933-11140 |  | $158,681.72 |
| 42000851 | Hickman Co Board |  |  |  | 142-933 Total: | $158,681.72 |
|  |  |  |  |  | Bank Total: | $196,360.17 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003347 | A-1 Signs, Inc. | 768 | 07/31/2025 | 141- -11140 | $330.00 |
| 41003348 | Barnes & Noble, Inc. | 1211 | 07/31/2025 | 141- -11140 | $288.61 |
| 41003349 | Beard, Darrell | 1239 | 07/31/2025 | 141- -11140 | $37.15 |
| 41003350 | County Of Hickman Misc Acct | 1633 | 07/31/2025 | 141- -11140 | $2,671.04 |
| 41003351 | Ferrellgas | 7446 | 07/31/2025 | 141- -11140 | $627.47 |
| 41003352 | Four Seasons Outdoors & Sports | 2334 | 07/31/2025 | 141- -11140 | $470.00 |
| 41003353 | Great Minds, PBC | 7058 | 07/31/2025 | 141- -11140 | $2,749.56 |
| 41003354 | Jenkins, Kilee | 8902 | 07/31/2025 | 141- -11140 | $1,761.50 |
| 41003355 | Jones Heat & Air | 3305 | 07/31/2025 | 141- -11140 | $2,157.64 |
| 41003356 | Lumen/Centurylink | 4577 | 07/31/2025 | 141- -11140 | $75.81 |
| 41003357 | Main Street Media | 8777 | 07/31/2025 | 141- -11140 | $300.00 |
| 41003358 | Owen's Oil Co., Inc. | 4257 | 07/31/2025 | 141- -11140 | $18,027.51 |
| 41003359 | Personnel concepts | 6151 | 07/31/2025 | 141- -11140 | $508.45 |
| 41003360 | Rose, Kathryn | 8928 | 07/31/2025 | 141- -11140 | $37.15 |
| 41003361 | Scholastic, Inc. | 4871 | 07/31/2025 | 141- -11140 | $32.78 |
| 41003362 | SLP Toolkit, LLC | 6696 | 07/31/2025 | 141- -11140 | $225.00 |
| 41003363 | Tennessee School Board Assoc. | 61 | 07/31/2025 | 141- -11140 | $150.00 |
| 41003364 | Toss | 5723 | 07/31/2025 | 141- -11140 | $1,750.00 |
| 41003365 | Town Of Centerville | 5315 | 07/31/2025 | 141- -11140 | $289.80 |
|  |  |  |  | 141 Total: | $32,489.47 |
|  |  |  |  | Bank Total: | $32,489.47 |
|  |  |  |  | Bank Payment Count: | 19 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000853 | American Paper & Twine Company | 797 | 07/31/2025 | 142-010-11140 |  | $416.00 |
| 42000857 | Rj Young Company | 4691 | 07/31/2025 | 142-010-11140 |  | $182.07 |
| 42000858 | SmartSign | 6695 | 07/31/2025 | 142-010-11140 |  | $466.78 |
|  |  |  |  |  | 142-010 Total: | $1,064.85 |
| 42000855 | George T Love | 8924 | 07/31/2025 | 142-201-11140 |  | $1,000.00 |
|  |  |  |  |  | 142-201 Total: | $1,000.00 |
| 42000854 | Certiport | 8093 | 07/31/2025 | 142-801-11140 |  | $3,894.00 |
| 42000856 | Turpin, Jennifer | 5444 | 07/31/2025 | 142-801-11140 |  | $177.60 |
|  |  |  |  |  | 142-801 Total: | $4,071.60 |
|  |  |  |  |  | Bank Total: | $6,136.45 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000586 | Pollard, Dena Renee | 4473 | 07/31/2025 | 143- -11140 | $37.15 |
|  |  |  |  | 143 Total: | $37.15 |
|  |  |  |  | Bank Total: | $37.15 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003366 | Anderson, Belinda | 8051 | 08/04/2025 | 141- -11140 | $361.20 |
| 41003367 | Centerville Elementary School | 1540 | 08/04/2025 | 141- -11140 | $7,650.00 |
| 41003368 | Centerville Intermediate School | 1290 | 08/04/2025 | 141- -11140 | $7,250.00 |
| 41003369 | Dean Oil Co., Inc. | 1985 | 08/04/2025 | 141- -11140 | $4,918.30 |
| 41003370 | East Hickman Elementary School | 2212 | 08/04/2025 | 141- -11140 | $8,250.00 |
| 41003371 | East Hickman High School | 2110 | 08/04/2025 | 141- -11140 | $16,000.00 |
| 41003372 | East Hickman Intermediate School | 2114 | 08/04/2025 | 141- -11140 | $7,450.00 |
| 41003373 | East Hickman Middle School | 2201 | 08/04/2025 | 141- -11140 | $7,900.00 |
| 41003374 | Hickman County High School | 2917 | 08/04/2025 | 141- -11140 | $16,000.00 |
| 41003375 | Hickman County Middle School | 2957 | 08/04/2025 | 141- -11140 | $7,900.00 |
| 41003376 | Homestead Restaurant, Inc. | 2755 | 08/04/2025 | 141- -11140 | $1,113.00 |
| 41003377 | Rj Young Company | 4691 | 08/04/2025 | 141- -11140 | $5,247.74 |
| 41003378 | State Systems, LLC | 5242 | 08/04/2025 | 141- -11140 | $660.00 |
| 41003379 | Tennessee Book Company | 5286 | 08/04/2025 | 141- -11140 | $121,680.00 |
|  |  |  |  | 141 Total: | $212,380.24 |
|  |  |  |  | Bank Total: | $212,380.24 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000859 | Rj Young Company | 4691 | 08/04/2025 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $254.12 |
| 42000859 | Rj Young Company | 4691 | 08/04/2025 | 142-101-11140 |  | $189.48 |
|  |  |  |  |  | 142-101 Total: | $189.48 |
|  |  |  |  |  | Bank Total: | $443.60 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 12

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

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000587 | Rj Young Company | 4691 | 08/04/2025 | 143- -11140 | $336.83 |
|  |  |  |  | 143 Total: | $336.83 |
|  |  |  |  | Bank Total: | $336.83 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000588 | County Of Hickman Misc Acct | 1633 | 08/07/2025 | 143- -11140 | $1,296.14 |
| 43000589 | Henley, Courtney | 8933 | 08/07/2025 | 143- -11140 | $37.15 |
| 43000590 | HPS, LLC | 6280 | 08/07/2025 | 143- -11140 | $3,440.00 |
| 43000591 | Ivey Mechanical Company. LLC | 8795 | 08/07/2025 | 143- -11140 | $2,377.94 |
| 43000592 | Jones, Glenda | 8934 | 08/07/2025 | 143- -11140 | $37.15 |
| 43000593 | Optimus Pest Solutions | 47 | 08/07/2025 | 143- -11140 | $240.00 |
| 43000594 | Prince Hardware, LLC | 4321 | 08/07/2025 | 143- -11140 | $359.49 |
| 43000595 | Quill | 4576 | 08/07/2025 | 143- -11140 | $1,444.47 |
| 43000596 | Town Of Centerville | 5315 | 08/07/2025 | 143- -11140 | $55.69 |
| 43000597 | Volco | 5841 | 08/07/2025 | 143- -11140 | $2,016.90 |
|  |  |  |  | 143 Total: | $11,304.93 |
|  |  |  |  | Bank Total: | $11,304.93 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 15

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

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003380 | Ace Hardware | 635 | 08/07/2025 | 141- -11140 | $760.72 |
| 41003381 | Amazon | 727 | 08/07/2025 | 141- -11140 | $658.04 |
| 41003382 | AT & T | 7542 | 08/07/2025 | 141- -11140 | $372.69 |
| 41003383 | Beard, Darrell | 1239 | 08/07/2025 | 141- -11140 | $125.00 |
| 41003384 | Bennett & DeCamp PLLC | 8071 | 08/07/2025 | 141- -11140 | $172.00 |
| 41003385 | Bentley, Zachary | 7583 | 08/07/2025 | 141- -11140 | $125.00 |
| 41003386 | Big G Metal Works | 7864 | 08/07/2025 | 141- -11140 | $275.00 |
| 41003387 | Bon Aqua Lyles Utility Distric | 851 | 08/07/2025 | 141- -11140 | $2,786.10 |
| 41003388 | County Of Hickman Misc Acct | 1633 | 08/07/2025 | 141- -11140 | $29,012.59 |
| 41003389 | Deal, David | 44 | 08/07/2025 | 141- -11140 | $125.00 |
| 41003390 | Frost Environmental Services, LLC | 2350 | 08/07/2025 | 141- -11140 | $900.00 |
| 41003391 | Herron, Jane A. | 415 | 08/07/2025 | 141- -11140 | $972.21 |
| 41003392 | Hickman County Trustee | 2937 | 08/07/2025 | 141- -11140 | $184.50 |
| 41003393 | Honeycutt, Richard | 8044 | 08/07/2025 | 141- -11140 | $2,135.00 |
| 41003394 | Johnston, Kevin | 6694 | 08/07/2025 | 141- -11140 | $100.00 |
| 41003395 | Lawrence Glass Co. Inc. | 3478 | 08/07/2025 | 141- -11140 | $100.00 |
| 41003396 | McManus, Christy | 8120 | 08/07/2025 | 141- -11140 | $236.04 |
| 41003397 | Meriwether Lewis Electric | 3675 | 08/07/2025 | 141- -11140 | $62,779.33 |
| 41003398 | Rietveid, Stephanie | 993 | 08/07/2025 | 141- -11140 | $1,050.00 |
| 41003399 | Riverside Insights | 6689 | 08/07/2025 | 141- -11140 | $3,580.00 |
| 41003400 | Sessions Paving, Inc. | 6623 | 08/07/2025 | 141- -11140 | $74,525.10 |
| 41003401 | Soliant Health, LLC | 8569 | 08/07/2025 | 141- -11140 | $427.88 |
| 41003402 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 08/07/2025 | 141- -11140 | $61,838.58 |
| 41003403 | Stericycle/Shred-it | 1084 | 08/07/2025 | 141- -11140 | $3,617.25 |
| 41003404 | Tennessee School Board Assoc. | 61 | 08/07/2025 | 141- -11140 | $3,500.00 |
| 41003405 | Town Of Centerville | 5284 | 08/07/2025 | 141- -11140 | $322.84 |
| 41003406 | Turk, Christopher | 8935 | 08/07/2025 | 141- -11140 | $37.15 |
| 41003407 | Zonar Systems, Inc. | 6102 | 08/07/2025 | 141- -11140 | $13,447.68 |
|  |  |  |  | 141 Total: | $264,165.70 |
|  |  |  |  | Bank Total: | $264,165.70 |
|  |  |  |  | Bank Payment Count: | 28 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
|  | Of Hickman Misc Acct | 1633 | 08/07/2025 | 142-010-11140 |  | $399.81 |
| 42000860 | County |  |  |  | 142-010 Total: | $399.81 |
|  | Hickman Misc Acct | 1633 | 08/07/2025 | 142-170-11140 |  | $367.36 |
| 42000860 | County Of |  |  |  | 142-170 Total: | $367.36 |
|  |  |  |  |  | Bank Total: | $767.17 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003408 | Amazon | 727 | 08/14/2025 | 141- -11140 | $148.84 |
| 41003409 | Amos, Raymond D. | 7788 | 08/14/2025 | 141- -11140 | $100.00 |
| 41003410 | Anderson, Belinda | 8051 | 08/14/2025 | 141- -11140 | $37.15 |
| 41003411 | ASMS, LLC | 646 | 08/14/2025 | 141- -11140 | $750.00 |
| 41003412 | AT & T | 7542 | 08/14/2025 | 141- -11140 | $2,252.16 |
| 41003413 | Brewer Chemicals & Equip, LLC | 861 | 08/14/2025 | 141- -11140 | $420.00 |
| 41003414 | Central States Bus Sales, Inc. | 1326 | 08/14/2025 | 141- -11140 | $1,618.34 |
| 41003415 | County Of Hickman Misc Acct | 1633 | 08/14/2025 | 141- -11140 | $539.55 |
| 41003416 | David's Body Shop | 1760 | 08/14/2025 | 141- -11140 | $3,841.25 |
| 41003417 | Don Kennedy Roofing Co., Inc. | 6673 | 08/14/2025 | 141- -11140 | $740.00 |
| 41003418 | Ed's Supply, Inc. | 2103 | 08/14/2025 | 141- -11140 | $67.28 |
| 41003419 | Everett Glass Company, LLC | 8092 | 08/14/2025 | 141- -11140 | $239.00 |
| 41003420 | Harvill, Nancy | 2758 | 08/14/2025 | 141- -11140 | $805.00 |
| 41003421 | Hickman Co Board Of Ed | 2729 | 08/14/2025 | 141- -11140 | $3,674.05 |
| 41003422 | Instructure | 8152 | 08/14/2025 | 141- -11140 | $56,169.00 |
| 41003423 | Karco Parts | 3364 | 08/14/2025 | 141- -11140 | $260.53 |
| 41003424 | Langford Fence C., Inc | 8910 | 08/14/2025 | 141- -11140 | $26,250.00 |
| 41003425 | Lesson Pix | 6265 | 08/14/2025 | 141- -11140 | $324.00 |
| 41003426 | Main Street Emporium | 7541 | 08/14/2025 | 141- -11140 | $20.75 |
| 41003427 | McManus, Christy | 8120 | 08/14/2025 | 141- -11140 | $37.15 |
| 41003428 | Morgan, Cynthia | 8166 | 08/14/2025 | 141- -11140 | $37.15 |
| 41003429 | O'Reilly Auto Parts | 4265 | 08/14/2025 | 141- -11140 | $1,142.17 |
| 41003430 | Optimus Pest Solutions | 47 | 08/14/2025 | 141- -11140 | $750.00 |
| 41003431 | Sam's Club MC/SYNCB | 4828 | 08/14/2025 | 141- -11140 | $1,060.78 |
| 41003432 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 08/14/2025 | 141- -11140 | $4,400.00 |
| 41003433 | Tennessee Bureau Of Investigation | 5491 | 08/14/2025 | 141- -11140 | $550.00 |
| 41003434 | The Brook Center Therapy Solutions, LLC | 8659 | 08/14/2025 | 141- -11140 | $75.00 |
| 41003435 | The Dreaded Lawncare | 7933 | 08/14/2025 | 141- -11140 | $16,900.00 |
| 41003436 | The King's Daughter's School | 7928 | 08/14/2025 | 141- -11140 | $5,250.00 |
| 41003437 | TK Elevator Corporation | 7327 | 08/14/2025 | 141- -11140 | $2,863.80 |
| 41003438 | Town Of Centerville | 5315 | 08/14/2025 | 141- -11140 | $13,430.56 |
| 41003439 | TSPMA Debbie Shedden | 6663 | 08/14/2025 | 141- -11140 | $475.00 |
| 41003440 | Unifirst Corp. | 5758 | 08/14/2025 | 141- -11140 | $541.76 |
| 41003441 | UPS | 8274 | 08/14/2025 | 141- -11140 | $7.43 |
| 41003442 | Verizon Wireless | 5823 | 08/14/2025 | 141- -11140 | $68.04 |
| 41003443 | Visa | 8268 | 08/14/2025 | 141- -11140 | $499.10 |
| 41003444 | Zayo Education, Inc. | 8745 | 08/14/2025 | 141- -11140 | $92,786.40 |
|  |  |  |  |  | 141 Total: $239,131.24 |
|  |  |  |  |  | Bank Total: $239,131.24 |
|  |  |  |  | Bank Payment | Count: 37 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000863 | Hickman Co Board Of Ed. | 2734 | 08/14/2025 | 142-010-11140 |  | $22,641.82 |
|  |  |  |  |  | 142-010 Total: | $22,641.82 |
| 42000863 | Hickman Co Board Of Ed. | 2734 | 08/14/2025 | 142-101-11140 |  | $131,038.97 |
|  |  |  |  |  | 142-101 Total: | $131,038.97 |
| 42000863 | Hickman Co Board Of Ed. | 2734 | 08/14/2025 | 142-170-11140 |  | $4,039.62 |
|  |  |  |  |  | 142-170 Total: | $4,039.62 |
| 42000863 | Hickman Co Board Of Ed. | 2734 | 08/14/2025 | 142-201-11140 |  | $13,090.14 |
|  |  |  |  |  | 142-201 Total: | $13,090.14 |
| 42000863 | Hickman Co Board Of Ed. | 2734 | 08/14/2025 | 142-601-11140 |  | $29,508.34 |
|  |  |  |  |  | 142-601 Total: | $29,508.34 |
| 42000862 | Career Safe | 8456 | 08/14/2025 | 142-801-11140 |  | $919.00 |
| 42000864 | National Restaurant Association Solutions LLC | 6331 | 08/14/2025 | 142-801-11140 |  | $2,309.55 |
| 42000865 | Williams, Myles | 6681 | 08/14/2025 | 142-801-11140 |  | $157.36 |
|  |  |  |  |  | 142-801 Total: | $3,385.91 |
| 42000861 | Apple Computer, Inc. | 675 | 08/14/2025 | 142-901-11140 |  | $429.00 |
| 42000863 | Hickman Co Board Of Ed. | 2734 | 08/14/2025 | 142-901-11140 |  | $191,793.33 |
| 42000866 | Wilson, Anita | 7954 | 08/14/2025 | 142-901-11140 |  | $210.00 |
|  |  |  |  |  | 142-901 Total: | $192,432.33 |
| 42000863 | Hickman Co Board Of Ed. | 2734 | 08/14/2025 | 142-911-11140 |  | $4,195.31 |
|  |  |  |  |  | 142-911 Total: | $4,195.31 |
|  |  |  |  |  | Bank Total: | $400,332.44 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 20

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

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
|  | Visa | 8268 | 08/15/2025 | 141- -11140 |  | $89.00 |
| 41003445 additional |  |  |  |  | 141 Total: | $89.00 |
| Check |  |  |  |  | Bank Total: | $89.00 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 22

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

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003446 | Kistler, Angela | 516 | 08/18/2025 | 141- -11140 | $500.00 |
|  |  |  |  | 141 Total: | $500.00 |
|  |  |  |  | Bank Total: | $500.00 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003447 | Amazon | 727 | 08/19/2025 | 141- -11140 | $149.40 |
| 41003448 | Arnold, Laura | 7843 | 08/19/2025 | 141- -11140 | $37.15 |
| 41003449 | Crisis Prevention Institute | 1685 | 08/19/2025 | 141- -11140 | $499.35 |
| 41003450 | Dickson Electric System | 1806 | 08/19/2025 | 141- -11140 | $51,320.64 |
| 41003451 | Edmentum, Inc | 2256 | 08/19/2025 | 141- -11140 | $44,534.76 |
| 41003452 | Hickman Co Solid Waste Man. | 2746 | 08/19/2025 | 141- -11140 | $138.60 |
| 41003453 | Mangrum, Joy | 8943 | 08/19/2025 | 141- -11140 | $37.15 |
| 41003454 | Lynch Bill | 3513 | 08/19/2025 | 141- -11140 | $37.15 |
| 41003455 | Nashville State Community College | 8069 | 08/19/2025 | 141- -11140 | $2,959.50 |
| 41003456 | NHA | 7338 | 08/19/2025 | 141- -11140 | $752.00 |
| 41003457 | Soliant Health, LLC | 8569 | 08/19/2025 | 141- -11140 | $2,091.75 |
| 41003458 | Texas Christian University, Danielle Brimo, PD | 8944 | 08/19/2025 | 141- -11140 | $240.00 |
| 41003459 | Thermatec | 5348 | 08/19/2025 | 141- -11140 | $870.00 |
|  |  |  |  | 141 Total: | $103,667.45 |
|  |  |  |  | Bank Total: | $103,667.45 |
|  |  |  |  | Bank Payment Count: | 13 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000868 | TAFPA | 8491 | 08/19/2025 | 142-010-11140 |  | $250.00 |
|  |  |  |  |  | 142-010 Total: | $250.00 |
| 42000867 | East Hickman High School | 2113 | 08/19/2025 | 142-801-11140 |  | $269.15 |
|  |  |  |  |  | 142-801 Total: | $269.15 |
|  |  |  |  |  | Bank Total: | $519.15 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
|  | Christie | 4056 | 08/19/2025 | 143- -11140 | $37.15 |
| 43000598 | Moss, |  |  | 143 Total: | $37.15 |
|  |  |  |  | Bank Total: | $37.15 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003460 | Allegra Print & Imaging | 650 | 08/25/2025 | 141- -11140 | $698.50 |
| 41003461 | Amazon | 727 | 08/25/2025 | 141- -11140 | $480.14 |
| 41003462 | Griffin. Susan | 8947 | 08/25/2025 | 141- -11140 | $37.15 |
| 41003463 | Porter, Savannah | 8555 | 08/25/2025 | 141- -11140 | $120.00 |
| 41003464 | Quill, LLC | 4574 | 08/25/2025 | 141- -11140 | $1,224.13 |
| 41003465 | Republic Service, LLC #840 | 4739 | 08/25/2025 | 141- -11140 | $3,663.57 |
| 41003466 | Savvas Learning Company LLC | 7209 | 08/25/2025 | 141- -11140 | $1,248.50 |
| 41003467 | SchoolinSites | 8047 | 08/25/2025 | 141- -11140 | $10,800.00 |
| 41003468 | Soliant Health, LLC | 8569 | 08/25/2025 | 141- -11140 | $2,091.75 |
| 41003469 | Trane U.S. Inc | 5383 | 08/25/2025 | 141- -11140 | $3,552.15 |
| 41003470 | UPS | 8274 | 08/25/2025 | 141- -11140 | $7.43 |
|  |  |  |  | 141 Total: | $23,923.32 |
|  |  |  |  | Bank Total: | $23,923.32 |
| wrong |  |  |  | Bank Payment Count: | 11 |

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000870 | National Center For Youth Issues, Inc. | 4134 | 08/25/2025 | 142-401-11140 |  | $850.00 |
|  |  |  |  |  | 142-401 Total: | $850.00 |
| 42000869 | Amazon | 727 | 08/25/2025 | 142-801-11140 |  | $35.73 |
|  |  |  |  |  | 142-801 Total: | $35.73 |
|  |  |  |  |  | Bank Total: | $885.73 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003477 | Air Med Care Network | 8379 | 08/28/2025 | 141- -11140 | $3,593.08 |
|  |  |  |  | 141 Total: | $3,593.08 |
|  |  |  |  | Bank Total: | $3,593.08 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 30

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-010-11140 |  | $3,302.55 |
|  |  |  |  |  | 142-010 Total: | $3,302.55 |
| 42000871 | Air Med Care Network | 8379 | 08/28/2025 | 142-101-11140 |  | $406.64 |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-101-11140 |  | $11,157.21 |
|  |  |  |  |  | 142-101 Total: | $11,563.85 |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-170-11140 |  | $1,561.31 |
|  |  |  |  |  | 142-170 Total: | $1,561.31 |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-201-11140 |  | $1,570.51 |
|  |  |  |  |  | 142-201 Total: | $1,570.51 |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-601-11140 |  | $462.99 |
|  |  |  |  |  | 142-601 Total: | $462.99 |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-801-11140 |  | $370.18 |
|  |  |  |  |  | 142-801 Total: | $370.18 |
| 42000871 | Air Med Care Network | 8379 | 08/28/2025 | 142-901-11140 |  | $169.98 |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-901-11140 |  | $13,284.08 |
| 42000873 | Tennessee Farmers Life Insurance | 5297 | 08/28/2025 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $13,484.06 |
| 42000872 | Hickman County Trustee | 2937 | 08/28/2025 | 142-911-11140 |  | $255.92 |
|  |  |  |  |  | 142-911 Total: | $255.92 |
|  |  |  |  |  | Bank Total: | $32,571.37 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 31

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003471 | Hickman Co Trustee | 2722 | 08/28/2025 | 141- -11140 | $900.00 |
| 41003472 | Hickman County Trustee | 2937 | 08/28/2025 | 141- -11140 | $394,838.59 |
| 41003473 | Kentucky Child Support Enforcement | 8791 | 08/28/2025 | 141- -11140 | $200.00 |
| 41003474 | Metropolitan Life | 3677 | 08/28/2025 | 141- -11140 | $120.00 |
| 41003475 | Tennessee Child Support Receipting Unit | 1312 | 08/28/2025 | 141- -11140 | $791.00 |
| 41003476 | Tennessee Farmers Life Insurance | 5297 | 08/28/2025 | 141- -11140 | $925.00 |
|  |  |  |  | 141 Total: | $397,774.59 |
|  |  |  |  | Bank Total: | $397,774.59 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 32

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000599 | Air Med Care Network | 8379 | 08/28/2025 | 143- -11140 | $1,394.88 |
| 43000600 | American Fidelity Assurance Co | 636 | 08/28/2025 | 143- -11140 | $1,474.74 |
| 43000601 | Ameritas Life Insurance Corp. | 7442 | 08/28/2025 | 143- -11140 | $101.30 |
| 43000602 | Beam Insurance Administrators LLC | 7435 | 08/28/2025 | 143- -11140 | $456.05 |
| 43000603 | Hickman Co Trustee | 2722 | 08/28/2025 | 143- -11140 | $2,319.34 |
| 43000604 | Hickman County Trustee | 2937 | 08/28/2025 | 143- -11140 | $18,470.17 |
| 43000605 | Tennessee Farmers Life Insurance | 5297 | 08/28/2025 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $24,241.48 |
|  |  |  |  | Bank Total: | $24,241.48 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 33

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003478 | Amazon | 727 | 08/29/2025 | 141- -11140 | $1,510.54 |
| 41003479 | Campbell, Logan | 8056 | 08/29/2025 | 141- -11140 | $135.00 |
| 41003480 | Centerville Elementary School | 1540 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003481 | Centerville Intermediate School | 1290 | 08/29/2025 | 141- -11140 | $200.00 |
| 41003482 | Centerville Intermediate School | 8949 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003483 | CNB Computers USA, Inc. | 6586 | 08/29/2025 | 141- -11140 | $1,225.00 |
| 41003484 | Dickson Medical Associates | 2022 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003485 | East Hickman Elementary School | 2098 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003486 | East Hickman High School | 2113 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003487 | East Hickman Intermediate School | 2213 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003488 | East Hickman Middle School | 2201 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003489 | Ferrellgas | 7446 | 08/29/2025 | 141- -11140 | $1,156.97 |
| 41003490 | Gordon Food Service, Inc. | 2488 | 08/29/2025 | 141- -11140 | $54.67 |
| 41003491 | Great Minds, PBC | 7058 | 08/29/2025 | 141- -11140 | $610.04 |
| 41003492 | Hibbs, Polly | 3038 | 08/29/2025 | 141- -11140 | $42.00 |
| 41003493 | Hickman County High School | 2917 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003494 | Hickman County Middle School | 2957 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003495 | Hoods Unlimited | 2965 | 08/29/2025 | 141- -11140 | $550.00 |
| 41003496 | Kistler, Angela | 516 | 08/29/2025 | 141- -11140 | $500.00 |
| 41003497 | Lumen/Centurylink | 4577 | 08/29/2025 | 141- -11140 | $81.25 |
| 41003498 | Mcc Nashville | 1836 | 08/29/2025 | 141- -11140 | $2,510.00 |
| 41003499 | Mobilityworks | 8182 | 08/29/2025 | 141- -11140 | $2,051.00 |
| 41003500 | Pace Analytical National | 2230 | 08/29/2025 | 141- -11140 | $710.20 |
| 41003501 | Parks, Cole | 6279 | 08/29/2025 | 141- -11140 | $37.15 |
| 41003502 | Rietveid, Stephanie | 993 | 08/29/2025 | 141- -11140 | $1,645.00 |
| 41003503 | Rj Young Company | 4691 | 08/29/2025 | 141- -11140 | $4,391.55 |
| 41003504 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 08/29/2025 | 141- -11140 | $61,838.58 |
| 41003505 | The Dreaded Lawncare | 7933 | 08/29/2025 | 141- -11140 | $6,300.00 |
| 41003506 | Totty, Ashley | 5748 | 08/29/2025 | 141- -11140 | $158.06 |
| 41003507 | Town Of Centerville | 5315 | 08/29/2025 | 141- -11140 | $289.80 |
| 41003508 | UPS | 8274 | 08/29/2025 | 141- -11140 | $155.61 |
| 41003509 | Walmart | 5868 | 08/29/2025 | 141- -11140 | $1,078.08 |
| 41003510 | Water Authority Of Dickson Co. | 5874 | 08/29/2025 | 141- -11140 | $1,845.63 |
| 41003511 | Zayo Education | 2141 | 08/29/2025 | 141- -11140 | $4,573.78 |
| 41003512 | Zoom Video Communications, Inc. | 6679 | 08/29/2025 | 141- -11140 | $1,317.80 |
|  |  |  |  |  | 141 Total: $99,467.71 |
|  |  |  |  |  | Bank Total: $99,467.71 |
|  |  |  |  | Bank Payment | Count: 35 |

## Table 34

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000876 | Rj Young Company | 4691 | 08/29/2025 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $254.12 |
| 42000876 | Rj Young Company | 4691 | 08/29/2025 | 142-101-11140 |  | $189.48 |
|  |  |  |  |  | 142-101 Total: | $189.48 |
| 42000874 | Amazon | 727 | 08/29/2025 | 142-201-11140 |  | $739.72 |
|  |  |  |  |  | 142-201 Total: | $739.72 |
| 42000874 | Amazon | 727 | 08/29/2025 | 142-401-11140 |  | $495.81 |
|  |  |  |  |  | 142-401 Total: | $495.81 |
| 42000874 | Amazon | 727 | 08/29/2025 | 142-801-11140 |  | $25.47 |
| 42000875 | Morgan, Cindi | 3731 | 08/29/2025 | 142-801-11140 |  | $170.80 |
|  |  |  |  |  | 142-801 Total: | $196.27 |
| 42000877 | Sonova USA, Inc. | 6817 | 08/29/2025 | 142-901-11140 |  | $822.05 |
|  |  |  |  |  | 142-901 Total: | $822.05 |
|  |  |  |  |  | Bank Total: | $2,697.45 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 35

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000606 | Rj Young Company | 4691 | 08/29/2025 | 143- -11140 | $336.83 |
| 43000607 | Walmart | 5868 | 08/29/2025 | 143- -11140 | $2,018.07 |
|  |  |  |  | 143 Total: | $2,354.90 |
|  |  |  |  | Bank Total: | $2,354.90 |
|  |  |  |  | Bank Payment Count: | 2 |