Date/Time:
9/4/2025 12:20 PM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003513
Amazon
727
09/04/2025
141- -11140
$2,463.40
41003514
American Stripers, LLC
8888
09/04/2025
141- -11140
$800.00
41003515
Anderson, Belinda
8051
09/04/2025
141- -11140
$347.34
41003516
B & E Electronics, Inc.
856
09/04/2025
141- -11140
$7,844.87
41003517
Bon Aqua Lyles Utility Distric
851
09/04/2025
141- -11140
$3,024.15
41003518
Bowman, Amanda
964
09/04/2025
141- -11140
$37.15
41003519
Brewer, Robert G.
7665
09/04/2025
141- -11140
$224.00
41003520
County Of Hickman Misc Acct
1633
09/04/2025
141- -11140
$242,864.89
41003521
Cross, Emily
1744
09/04/2025
141- -11140
$212.80
41003522
Dunlap, Marcus
8955
09/04/2025
141- -11140
$94.27
41003523
East Hickman High School
2113
09/04/2025
141- -11140
$10,000.00
41003524
East Hickman Middle School
2097
09/04/2025
141- -11140
$7,500.00
41003525
Evans, Meghan
987
09/04/2025
141- -11140
$215.60
41003526
Frazier, Lena
186
09/04/2025
141- -11140
$37.15
41003527
Gallaher & Associates, Inc.
7285
09/04/2025
141- -11140
$5,858.41
41003528
Gilbert, Brad L
156
09/04/2025
141- -11140
$37.15
41003529
Harvill, Nancy
2758
09/04/2025
141- -11140
$7,350.00
41003530
Hickman County High School
2917
09/04/2025
141- -11140
$10,000.00
$5,000.00
41003531
Hickman County Middle School
2957
09/04/2025
141-
-11140
41003532
Anderson, Lynne
8643
09/04/2025
141- -11140
$162.40
41003533
Matrix Mechanical Solutions,
7974
09/04/2025
141- -11140
$5,730.00
LLC
41003534
McManus, Christy
8120
09/04/2025
141- -11140
$358.82
check
41003535
Meriwether Lewis Electric Coop.
3694
09/04/2025
141- -11140
$66,471.39
wrong was amount
41003536
Monica Ogles PT
7756
09/04/2025
141- -11140
$3,581.00
41003537
Oriental Trading Co., Inc.
6258
09/04/2025
141- -11140
$495.86
41003538
Plunkett, Shelia
8956
09/04/2025
141- -11140
$37.15
41003539
Quill, LLC
4574
09/04/2025
141- -11140
$970.77
41003540
Roman A/V, LLC.
7045
09/04/2025
141- -11140
$700.00
41003541
Saleh, Lonnie D.
8957
09/04/2025
141- -11140
$37.15
41003542
Warren, Shelby
8530
09/04/2025
141- -11140
$120.00
41003543
Soliant Health, LLC
8569
09/04/2025
141- -11140
$2,091.75
41003544
Herrera, Tammy
8538
09/04/2025
141- -11140
$39.20
41003545
Tennessee School Board Assoc.
61
09/04/2025
141- -11140
$450.00
41003546
The King's Daughter's School
7928
09/04/2025
141- -11140
$5,250.00
41003547
Town Of Centerville
5315
09/04/2025
141- -11140
$325.86
41003548
Vista Higher Learning
8476
09/04/2025
141- -11140
$1,051.82
41003549
Whitaker, Wesley
7554
09/04/2025
141- -11140
$224.00
141 Total:
$392,008.35
Bank Total:
$392,008.35
Bank Payment Count:
37
Date/Time: 9/4/2025 12:25 PM
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
42000878
County Of Hickman Misc Acct
1633
09/04/2025
142-010-11140
$399.81
42000880
Mayberry, Kimberly D.
4108
09/04/2025
142-010-11140
$169.19
142-010 Total:
$569.00
42000878
County Of Hickman Misc Acct
1633
09/04/2025
142-101-11140
$2,443.30
142-101 Total:
$2,443.30
42000878
County Of Hickman Misc Acct
1633
09/04/2025
142-170-11140
$367.36
142-170 Total:
$367.36
42000878
County Of Hickman Misc Acct
1633
09/04/2025
142-201-11140
$303.60
42000879
Hudgins, Jennifer Thrasher
3019
09/04/2025
142-201-11140
$98.00
142-201 Total:
$401.60
42000878
County Of Hickman Misc Acct
1633
09/04/2025
142-601-11140
$118.51
142-601 Total:
$118.51
42000878
County Of Hickman Misc Acct
1633
09/04/2025
142-801-11140
$36.00
142-801 Total:
$36.00
42000878
County Of Hickman Misc Acct
1633
09/04/2025
142-901-11140
$1,245.88
142-901 Total:
$1,245.88
Bank Total:
$5,181.65
Bank Payment Count:
3
Date/Time: 9/4/2025 12:30 PM
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
43000608
County Of Hickman Misc Acct
1633
09/04/2025 143- -11140
$10,177.98
43000609
Town Of Centerville
5315
09/04/2025 143- -11140
$80.11
143 Total:
$10,258.09
Bank Total:
$10,258.09
Bank Payment Count:
2
Date/Time:
9/8/2025 11:37 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
41003550
A Dirty Job
665
09/08/2025
141- -11140
$2,100.00
41003551
Ace Hardware
635
09/08/2025
141- -11140
$637.32
41003552
Advantage Lock & Key
6860
09/08/2025
141- -11140
$435.50
41003553
Allegra Print & Imaging
650
09/08/2025
141- -11140
$15.50
41003554
AT & T
7542
09/08/2025
141- -11140
$240.08
41003555
Bennett & DeCamp PLLC
8071
09/08/2025
141- -11140
$731.00
41003556
Brewer Chemicals & Equip, LLC
861
09/08/2025
141- -11140
$420.00
41003557
Central States Bus Sales, Inc.
1326
09/08/2025
141- -11140
$3,819.06
41003558
Ed's Supply, Inc.
2103
09/08/2025
141- -11140
$2,665.71
41003559
Frost Environmental Services,
2350
09/08/2025
141- -11140
$2,000.00
LLC
41003560
Gross, Debbie
2675
09/08/2025
141- -11140
$127.05
41003561
Hickman County Trustee
2937
09/08/2025
141- -11140
$4,097.44
41003562
Lakeshore Learning
3463
09/08/2025
141- -11140
$488.92
41003563
McCaleb, Rachel
7746
09/08/2025
141- -11140
$60.20
corrected
41003564
Meriwether Lewis Electric
3675
09/08/2025
141- -11140
$65,471.39
41003565
NCS Pearson Inc.
4359
09/08/2025
141-
-11140
$15,190.00
41003566
O'Reilly Auto Parts
4265
09/08/2025
141-
-11140
$1,788.02
09/08/2025
141- -11140
$11.99
41003567
Plumbmaster, Inc.
4379
41003568
Soliant Health, LLC
8569
09/08/2025
141- -11140
$2,091.75
41003569
State Of Tn Dept Of Labor
4824
09/08/2025
141- -11140
$55.00
41003570
State Systems, LLC
5242
09/08/2025
141- -11140
$505.00
41003571
Tanner, Katelyn
6315
09/08/2025
141- -11140
$53.90
41003572
United Farm & Home Co-op
2769
09/08/2025
141- -11140
$11.98
141 Total:
$103,016.81
Bank Total:
$103,016.81
Bank Payment Count:
23
Date/Time:
9/8/2025 11:41 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
42000882
192
09/08/2025
142-010-11140
$400.40
Thomasson, Julia
142-010 Total:
$400.40
42000881
Apple, Inc.
774
09/08/2025
142-901-11140
$1,716.00
42000883
Wilson, Anita
7954
09/08/2025
142-901-11140
$840.00
142-901 Total:
$2,556.00
Bank Total:
$2,956.40
Bank Payment Count:
3
Date/Time: 9/10/2025 9:55 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number Vendor Name
Payment Date Cash Account
Amount
Vendor ID
41003573
Hickman County Trustee
2937
09/10/2025 141- -11140
$184,364.18
141 Total:
$184,364.18
Bank Total:
$184,364.18
Bank Payment Count:
1
Date/Time: 9/11/2025 11:17 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
43000610
Fesco
2399
09/11/2025
143- -11140
$745.50
43000611
Fitts, Connie S.
185
09/11/2025
143- -11140
$109.90
43000612
Gordon Food Service, Inc.
2488
09/11/2025
143- -11140
$146,174.26
43000613
Hobart Service, LLC
2740
09/11/2025
143- -11140
$1,718.47
43000614
Ivey Mechanical Company. LLC
8795
09/11/2025
143- -11140
$1,494.86
43000615
Murfreesboro Pure Milk Co, Inc.
7552
09/11/2025
143- -11140
$3,165.60
43000616
Optimus Pest Solutions
47
09/11/2025
143- -11140
$240.00
43000617
Pepsi Cola
6726
09/11/2025
143- -11140
$3,381.60
43000618
Petrowski, Jera
4345
09/11/2025
143- -11140
$132.30
43000619
Postmaster
4334
09/11/2025
143- -11140
$390.00
43000620
Prairie Farms Dairy
18
09/11/2025
143- -11140
$18,252.39
43000621
Volco
5841
09/11/2025
143- -11140
$5,958.44
check voided
143 Total:
$181,763.32
Bank Total:
$181,763.32
Bank Payment Count:
12
Date/Time: 9/11/2025 11:01 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
41003574
Amazon
727
09/11/2025
141- -11140
$3,889.23
41003575
BAM Flooring, Inc.
6578
09/11/2025
141- -11140
$1,750.00
41003576
Dickson Medical Associates
2022
09/11/2025
141- -11140
$125.00
41003577
Duley, L.C.S.W., Joe
1814
09/11/2025
141- -11140
$2,015.00
41003578
Ferrellgas
7446
09/11/2025
141- -11140
$651.90
41003579
Gallopade
8335
09/11/2025
141- -11140
$329.78
41003580
Hickman Co Trustee
2722
09/11/2025
141- -11140
$252,406.85
41003581
Jenkins, Michelle Carol
7423
09/11/2025
141- -11140
$95.20
41003582
Karco Parts
3364
09/11/2025
141- -11140
$57.92
41003583
Kelsan, Inc.
3379
09/11/2025
141- -11140
$4,176.46
41003584
Main Street Emporium
7541
09/11/2025
141- -11140
$20.75
47
09/11/2025
141- -11140
$750.00
41003585
Optimus Pest Solutions
41003586
Porter, Savannah
8555
09/11/2025
141- -11140
$120.00
41003587
Sanorbix, LLC
8529
09/11/2025
141- -11140
$7,164.25
41003588
Stellar Therapy Services, LLC
8260
09/11/2025
141- -11140
$7,770.00
41003589
Tennessee Book Company
5286
09/11/2025
141- -11140
$1,511.00
41003590
The Brook Center Therapy
8659
09/11/2025
141- -11140
$1,335.00
Solutions, LLC
41003591
Therapy Shoppe, Inc.
5320
09/11/2025
141- -11140
$571.78
41003592
Town Of Centerville
5315
09/11/2025
141-
-11140
$11,484.64
41003593
Unifirst Corp.
5758
09/11/2025
141- -11140
$649.52
41003594
UPS
8274
09/11/2025
141- -11140
$40.41
41003595
Verizon Wireless
5823
09/11/2025
141- -11140
$68.04
41003596
Visa
8268
09/11/2025
141- -11140
$39.12
41003597
Weber, Jenny
8968
09/11/2025
141-
-11140
$37.15
141 Total:
$297,059.00
Bank Total:
$297,059.00
Bank Payment Count:
24
Date/Time: 9/11/2025 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
Payment Date
Cash Account
Amount
42000885
Hickman Co Trustee
2722
09/11/2025
142-010-11140
$150.20
142-010 Total:
$150.20
42000885
Hickman Co Trustee
2722
09/11/2025
142-101-11140
$1,231.05
142-101 Total:
$1,231.05
42000885
Hickman Co Trustee
2722
09/11/2025
142-170-11140
$82.70
142-170 Total:
$82.70
$150.20
42000885
Hickman Co Trustee
2722
09/11/2025
142-201-11140
142-201 Total:
$150.20
42000884
Amazon
727
09/11/2025
142-801-11140
$1,216.04
42000885
Hickman Co Trustee
2722
09/11/2025
142-801-11140
$82.70
142-801 Total:
$1,298.74
42000885
Hickman Co Trustee
2722
09/11/2025
142-901-11140
$1,677.50
142-901 Total:
$1,677.50
42000885
Hickman Co Trustee
2722
09/11/2025
142-911-11140
$82.70
142-911 Total:
$82.70
Bank Total:
$4,673.09
Bank Payment Count:
2
Date/Time: 9/18/2025 10:49 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003598
Amazon
727
09/18/2025
141- -11140
$273.46
41003599
AT & T
7542
09/18/2025
141- -11140
$202.82
41003600
Bates, Michelle
889
09/18/2025
141- -11140
$154.00
41003601
County Of Hickman Misc Acct
1633
09/18/2025
141- -11140
$6,869.56
41003602
Dickson Electric System
1806
09/18/2025
141- -11140
$47,237.29
41003603
Dotson, Cecily
1895
09/18/2025
141- -11140
$72.80
41003604
Grover, Maria E.
8036
09/18/2025
141- -11140
$37.15
Kelsan, Inc.
3379
09/18/2025
141- -11140
$4,018.93
41003605
41003606
Lyle-Cook-Martin
7919
09/18/2025
141- -11140
$33,407.99
41003607
Mccaleb, Susan
4081
09/18/2025
141- -11140
$37.15
41003608
NCS Pearson Inc.
4359
09/18/2025
141- -11140
$158.00
41003609
Rj Young Company
4691
09/18/2025
141- -11140
$8,542.23
41003610
Sam's Club MC/SYNCB
4828
09/18/2025
141- -11140
$545.09
41003611
Soliant Health, LLC
8569
09/18/2025
141- -11140
$1,673.40
41003612
Tennessee Bureau Of
5491
09/18/2025
141- -11140
$800.00
Investigation
41003613
Town Of Centerville
5315
09/18/2025
141- -11140
$4,012.26
41003614
Zayo Education
2141
09/18/2025
141- -11140
$2,056.63
141 Total:
$110,098.76
Bank Total:
$110,098.76
Bank Payment Count:
17
Date/Time: 9/18/2025 10:55 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
42000892
Rj Young Company
4691
09/18/2025
142-010-11140
$250.00
142-010 Total:
$250.00
42000892
Rj Young Company
4691
09/18/2025
142-101-11140
$190.54
142-101 Total:
$190.54
42000888
Tanner, Faith
8977
09/18/2025
142-201-11140
$133.90
142-201 Total:
$133.90
42000890
National Center For Youth
4134
09/18/2025
142-401-11140
$235.00
Issues, Inc.
42000891
Navigate 360 LLC
8132
09/18/2025
142-401-11140
$6,505.19
142-401 Total:
$6,740.19
42000886
Amazon
727
09/18/2025
142-801-11140
$1,107.88
42000887
England, Miranda
8975
09/18/2025
142-801-11140
$484.73
42000889
Carter, Hailey
8976
09/18/2025
142-801-11140
$510.35
142-801 Total:
$2,102.96
Bank Total:
$9,417.59
Bank Payment Count:
7
Date/Time: 9/18/2025 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
Payment Date Cash Account
Amount
43000622
Rj Young Company
4691
09/18/2025
143- -11140
$335.50
43000623
Volco
5841
09/18/2025
143- -11140
$1,217.04
143 Total:
$1,552.54
Bank Total:
$1,552.54
Bank Payment Count:
2
Date/Time: 9/22/2025 10:24 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003615
Amazon
727
09/22/2025
141- -11140
$39.28
41003616
AT & T
7542
09/22/2025
141- -11140
$2,129.42
41003617
Austin Peay State University
6864
09/22/2025
141- -11140
$13,073.00
41003618
Dunlap, Marcus
8955
09/22/2025
141- -11140
$49.14
41003619
Gordon, Gavin
2676
09/22/2025
141- -11140
$155.00
41003620
Hickman County High School
2917
09/22/2025
141- -11140
$3,650.00
41003621
Interpreters Unlimited, Inc.
6501
09/22/2025
141- -11140
$273.75
41003622
Raptor Technologies, LLC
6690
09/22/2025
141- -11140
$5,560.00
41003623
Republic Service, LLC #840
4739
09/22/2025
141- -11140
$4,469.54
41003624
Save A Lot
4820
09/22/2025
141- -11140
$59.96
41003625
Savvas Learning Company LLC
7209
09/22/2025
141- -11140
$2,460.00
41003626
Skyward Accounting Dept
5111
09/22/2025
141- -11140
$13,526.30
41003627
Smith, Kimberly
5251
09/22/2025
141- -11140
$37.15
41003628
Soliant Health, LLC
8569
09/22/2025
141- -11140
$2,091.75
41003629
UPS
8274
09/22/2025
141- -11140
$25.00
41003630
Water Authority Of Dickson Co.
5874
09/22/2025
141- -11140
$5,189.68
41003631
Youth Town of Tennessee, Inc.
6951
09/22/2025
141- -11140
$1,140.00
141 Total:
$53,928.97
Bank Total:
$53,928.97
Bank Payment Count:
17
Date/Time: 9/25/2025 10:46 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
41003632
Allegra Print & Imaging
650
09/25/2025
141- -11140
$1,010.18
41003633
Amazon
727
09/25/2025
141- -11140
$716.80
41003634
Baker, Sherri
7798
09/25/2025
141- -11140
$90.30
41003635
Central Technologies, Inc.
1668
09/25/2025
141- -11140
$2,547.00
41003636
Gordon Food Service, Inc.
2488
09/25/2025
141- -11140
$643.93
41003637
Hickman Co Trustee
2722
09/25/2025
141- -11140
$1,666.70
41003638
Matrix Mechanical Solutions,
7974
09/25/2025
141- -11140
$7,497.84
LLC
41003639
Montgomery, Mike
3932
09/25/2025
141- -11140
$39.90
41003640
Owen's Oil Co., Inc.
4257
09/25/2025
141- -11140
$25,872.70
41003641
Tays, Christopher Scott
5545
09/25/2025
141- -11140
$37.15
141 Total:
$40,122.50
Bank Total:
$40,122.50
Bank Payment Count:
10
Date/Time: 9/25/2025 10:54 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
43000624
Overby, Lori
8980
09/25/2025
143- -11140
$37.15
43000625
Prince Hardware, LLC
4321
09/25/2025
143- -11140
$450.91
143 Total:
$488.06
Bank Total:
$488.06
Bank Payment Count:
2
Date/Time: 9/25/2025 10:50 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
42000895
Hickman Co Times
2718
09/25/2025
142-010-11140
$34.00
142-010 Total:
$34.00
42000896
Renaissance Learning
4608
09/25/2025
142-101-11140
$3,405.25
142-101 Total:
$3,405.25
42000893
Amazon
727
09/25/2025
142-401-11140
$830.92
142-401 Total:
$830.92
42000894
Hickman Co Board Of Ed.
2734
09/25/2025
142-801-11140
$2,039.98
142-801 Total:
$2,039.98
42000893
Amazon
727
09/25/2025
142-901-11140
$55.57
142-901 Total:
$55.57
Bank Total:
$6,365.72
Bank Payment Count:
4
Date/Time: 9/29/2025 11:47 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003642
Air Med Care Network
8379
09/29/2025
141- -11140
$3,336.79
41003643
Amazon
727
09/29/2025
141- -11140
$2,999.95
41003644
Anderson, Belinda
8051
09/29/2025
141- -11140
$329.70
41003645
Apple, Inc.
774
09/29/2025
141- -11140
$2,496.00
41003646
ASMS, LLC
646
09/29/2025
141- -11140
$859.00
41003647
AT & T
7542
09/29/2025
141- -11140
$65.42
41003648
Chef's Deal Restaurant And
1794
09/29/2025
141- -11140
$1,870.00
Equipment Co.
41003649
E3 Diagnostics
6717
09/29/2025
141-
-11140
$1,297.00
41003650
Ferrellgas
7446
09/29/2025
141-
-11140
$4,568.80
41003651
Hickman Co Trustee
2722
09/29/2025
141-
-11140
$900.00
41003652
Hickman County Trustee
2937
09/29/2025
141- -11140
$400,241.10
41003653
Matrix Mechanical Solutions,
7974
09/29/2025
141-
-11140
$5,052.10
LLC
41003654
Mays, James
4065
09/29/2025
141-
-11140
$37.15
41003655
Metropolitan Life
3677
09/29/2025
141- -11140
$120.00
41003656
Pace Analytical National
2230
09/29/2025
141- -11140
$710.20
41003657
Soliant Health, LLC
8569
09/29/2025
141-
-11140
$1,924.41
41003658
Tennessee Child Support
1312
09/29/2025
141-
-11140
$791.00
Receipting Unit
41003659
Tennessee Farmers Life
5297
09/29/2025
141- -11140
$925.00
Insurance
41003660
Town Of Centerville
5315
09/29/2025
141- -11140
$302.15
41003661
Trane U.S. Inc
5383
09/29/2025
141- -11140
$503.21
41003662
UPS
8274
09/29/2025
141-
-11140
$130.61
141 Total:
$429,459.59
Bank Total:
$429,459.59
Bank Payment Count:
21
Date/Time: 9/29/2025 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
42000898
Hickman County Trustee
2937
09/29/2025
142-010-11140
$3,302.57
42000899
Mayberry, Kimberly D.
4108
09/29/2025
142-010-11140
$319.90
142-010 Total:
$3,622.47
42000897
Air Med Care Network
8379
09/29/2025
142-101-11140
$406.68
42000898
Hickman County Trustee
2937
09/29/2025
142-101-11140
$11,157.21
42000901
Starfall Education foundation
4891
09/29/2025
142-101-11140
$355.00
142-101 Total:
$11,918.89
42000898
Hickman County Trustee
2937
09/29/2025
142-170-11140
$1,561.29
142-170 Total:
$1,561.29
42000898
Hickman County Trustee
2937
09/29/2025
142-201-11140
$1,570.51
142-201 Total:
$1,570.51
42000898
Hickman County Trustee
2937
09/29/2025
142-601-11140
$462.97
142-601 Total:
$462.97
42000898
Hickman County Trustee
2937
09/29/2025
142-801-11140
$324.32
142-801 Total:
$324.32
42000897
Air Med Care Network
8379
09/29/2025
142-901-11140
$65.01
42000898
Hickman County Trustee
2937
09/29/2025
142-901-11140
$12,377.40
42000900
NCS Pearson Inc.
4359
09/29/2025
142-901-11140
$71.40
42000902
Tennessee Farmers Life
5297
09/29/2025
142-901-11140
$30.00
Insurance
142-901 Total:
$12,543.81
42000898
Hickman County Trustee
2937
09/29/2025
142-911-11140
$255.92
142-911 Total:
$255.92
Bank Total:
$32,260.18
Bank Payment Count:
6
Date/Time: 9/29/2025 11:25 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
43000626
Air Med Care Network
8379
09/29/2025
143- -11140
$1,395.06
43000627
American Fidelity Assurance Co
636
09/29/2025
143- -11140
$1,474.74
43000628
Ameritas Life Insurance Corp.
7442
09/29/2025
143- -11140
$101.30
43000629
Beam Insurance Administrators
7435
09/29/2025
143- -11140
$456.05
LLC
43000630
EMS LINQ INC.
7823
09/29/2025
143- -11140
$10,899.86
43000631
Hickman Co Trustee
2722
09/29/2025
143- -11140
$2,319.34
43000632
Hickman County Trustee
2937
09/29/2025
143- -11140
$18,197.09
43000633
Mobile Fixture & Equip. Co.
3769
09/29/2025
143- -11140
$6,759.84
43000634
Tennessee Farmers Life
5297
09/29/2025
143- -11140
$25.00
Insurance
143 Total:
$41,628.28
Bank Total:
$41,628.28
Bank Payment Count:
9
Date/Time: 10/2/2025 11:36 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
41003663
Ace Hardware
635
10/02/2025
141- -11140
$600.08
41003664
Amazon
727
10/02/2025
141- -11140
$336.97
41003665
Barber, Terri
1247
10/02/2025
141- -11140
$37.15
41003666
Bennett & DeCamp PLLC
8071
10/02/2025
141- -11140
$602.00
41003667
Bleacher & Seats.Com
1117
10/02/2025
141- -11140
$990.00
41003668
Bon Aqua Lyles Utility Distric
851
10/02/2025
141- -11140
$8,869.79
41003669
Brewer, Robert G.
7665
10/02/2025
141-
-11140
$224.00
41003670
Carter, David
1639
10/02/2025
141-
-11140
$448.00
41003671
Central States Bus Sales, Inc.
1326
10/02/2025
141- -11140
$3,436.67
41003672
County Of Hickman Misc Acct
1633
10/02/2025
141- -11140
$58,625.14
41003673
Crisis Prevention Institute
1685
10/02/2025
141- -11140
$332.90
41003674
Cross, Emily
1744
10/02/2025
141- -11140
$37.15
41003675
Dickson Medical Associates
2022
10/02/2025
141-
-11140
$125.00
41003676
Hermitage Hall
2916
10/02/2025
141- -11140
$240.00
41003677
Hibbs, Polly
3038
10/02/2025
141- -11140
$64.40
41003678
Hickman County High School
2917
10/02/2025
141-
-11140
$2,500.00
41003679
Hickman County Trustee
2937
10/02/2025
141-
-11140
$153.68
41003680
Hughes Construction Company,
8981
10/02/2025
141- -11140
$45,532.36
LLC
41003681
Jones, Alexandria
8982
10/02/2025
141- -11140
$37.15
41003682
Lumber Yard, The
3652
10/02/2025
141-
-11140
$15.87
41003683
Lumen/Centurylink
4577
10/02/2025
141- -11140
$80.77
41003684
Manor, Angie
4106
10/02/2025
141-
-11140
$561.40
41003685
McManus, Christy
8120
10/02/2025
141- -11140
$361.90
41003686
Mid-South Bus Center, Inc
3706
10/02/2025
141-
-11140
$5,024.90
41003687
O'Reilly Auto Parts
4265
10/02/2025
141-
-11140
$1,589.28
41003688
Oak Plains Academy Of Tn, Inc
4292
10/02/2025
141- -11140
$1,080.00
41003689
Prince Hardware, LLC
4321
10/02/2025
141-
-11140
$1,001.81
41003690
Rea Associates, Inc.
4655
10/02/2025
141- -11140
$1,156.36
41003691
Sanorbix, LLC
8529
10/02/2025
141- -11140
$17,207.00
41003692
Smith, Kimberly
5251
10/02/2025
141-
-11140
$37.15
41003693
SSC Service Solutions
4832
10/02/2025
141- -11140
$61,838.58
Compass Group USA, Inc.
41003694
The Dreaded Lawncare
7933
10/02/2025
141- -11140
$9,000.00
41003695
Town Of Centerville
5315
10/02/2025
141-
-11140
$682.05
41003696
Trane U.S. Inc
5383
10/02/2025
141- -11140
$883.98
41003697
Walmart
5868
10/02/2025
141- -11140
$442.18
41003698
Whitaker, Wesley
7554
10/02/2025
141-
-11140
$212.80
141 Total:
$224,368.47
Bank Total:
$224,368.47
Bank Payment Count:
36
Date/Time: 10/2/2025 11:42 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
42000904
Generations Genius, Inc.
6862
10/02/2025
142-101-11140
$1,395.00
42000905
Tennessee Educational
5371
10/02/2025
142-101-11140
$250.00
Technology Asso.
142-101 Total:
$1,645.00
42000905
Tennessee Educational
5371
10/02/2025
142-401-11140
$3,500.00
Technology Asso.
142-401 Total:
$3,500.00
42000903
County Of Hickman Misc Acct
1633
10/02/2025
142-901-11140
$212.55
142-901 Total:
$212.55
Bank Total:
$5,357.55
Bank Payment Count:
3
Date/Time: 10/2/2025 11:46 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
43000635
Goins, Amy
8983
10/02/2025
143- -11140
$37.15
43000636
Burns, Sharon
1057
10/02/2025
143- -11140
$420.70
43000637
Fitts, Connie S.
185
10/02/2025
143- -11140
$137.90
43000638
Petrowski, Jera
4345
10/02/2025
143- -11140
$101.50
43000639
Prince Hardware, LLC
4321
10/02/2025
143- -11140
$315.68
43000640
Town Of Centerville
5315
10/02/2025
143- -11140
$130.62
143 Total:
$1,143.55
Bank Total:
$1,143.55
Bank Payment Count:
6
Date/Time: 10/3/2025 10:01 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
Amount
43000641
County Of Hickman Misc Acct
1633
10/03/2025 143- -11140
$10,016.97
143 Total:
$10,016.97
Bank Total:
$10,016.97
Bank Payment Count:
1
Date/Time: 10/3/2025 9:57 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
42000906
County Of Hickman Misc Acct
1633
10/03/2025
142-010-11140
$399.81
142-010 Total:
$399.81
42000906
County Of Hickman Misc Acct
1633
10/03/2025
142-101-11140
$2,443.30
142-101 Total:
$2,443.30
42000906
County Of Hickman Misc Acct
1633
10/03/2025
142-170-11140
$303.60
142-170 Total:
$303.60
42000906
County Of Hickman Misc Acct
1633
10/03/2025
142-201-11140
$367.36
142-201 Total:
$367.36
42000906
County Of Hickman Misc Acct
1633
10/03/2025
142-601-11140
$118.51
142-601 Total:
$118.51
42000906
County Of Hickman Misc Acct
1633
10/03/2025
142-801-11140
$15.00
142-801 Total:
$15.00
42000906
County Of Hickman Misc Acct
1633
10/03/2025
142-901-11140
$1,033.33
142-901 Total:
$1,033.33
Bank Total:
$4,680.91
Bank Payment Count:
1
Date/Time:
10/3/2025 9:53 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
41003699
County Of Hickman Misc Acct
1633
10/03/2025
141- -11140
$233,764.57
41003700
Harvill, Nancy
2758
10/03/2025
141- -11140
$9,838.50
41003701
Rietveid, Stephanie
993
10/03/2025
141- -11140
$2,625.00
41003702
Town Of Centerville
5315
10/03/2025
141- -11140
$10.50
141 Total:
$246,238.57
Bank Total:
$246,238.57
Bank Payment Count:
4
Date/Time: 10/7/2025 9:04 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
41003703
County Of Hickman Misc Acct
1633
10/07/2025
141- -11140
$3,574.30
41003704
Hickman County Trustee
2937
10/07/2025
141- -11140
$6,213.89
141 Total:
$9,788.19
Bank Total:
$9,788.19
Bank Payment Count:
2
Date/Time: 10/7/2025 9:08 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
42000907
County Of Hickman Misc Acct
1633
10/07/2025
142-964-11140
$371.90
142-964 Total:
$371.90
Bank Total:
$371.90
Bank Payment Count:
1
Date/Time: 10/7/2025 9:11 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
43000642
County Of Hickman Misc Acct
1633
10/07/2025
143- -11140
$29.50
143 Total:
$29.50
Bank Total:
$29.50
Bank Payment Count:
1
Date/Time: 10/9/2025 8:33 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
41003705
County Of Hickman Misc Acct
1633
10/09/2025
141- -11140
$9,322.05
141 Total:
$9,322.05
Bank Total:
$9,322.05
Bank Payment Count:
1
Date/Time: 10/14/2025 11:17 AM
Hickman County Finance
User:
Penny Rochelle
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
42000908
Hickman Co Trustee
2722
10/14/2025
142-010-11140
$150.20
142-010 Total:
$150.20
42000908
Hickman Co Trustee
2722
10/14/2025
142-101-11140
$1,231.05
142-101 Total:
$1,231.05
42000908
Hickman Co Trustee
2722
10/14/2025
142-170-11140
$82.70
142-170 Total:
$82.70
42000908
Hickman Co Trustee
2722
10/14/2025
142-201-11140
$150.20
142-201 Total:
$150.20
42000908
Hickman Co Trustee
2722
10/14/2025
142-801-11140
$82.70
142-801 Total:
$82.70
42000908
Hickman Co Trustee
2722
10/14/2025
142-901-11140
$1,491.30
142-901 Total:
$1,491.30
42000908
Hickman Co Trustee
2722
10/14/2025
142-911-11140
$82.70
142-911 Total:
$82.70
Bank Total:
$3,270.85
Bank Payment Count:
1
Date/Time: 10/14/2025 11:13 AM
Hickman County Finance
User:
Penny Rochelle
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
41003706
Hickman Co Trustee
2722
10/14/2025
141- -11140
$249,159.81
141 Total:
$249,159.81
Bank Total:
$249,159.81
Bank Payment Count:
1

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003513 | Amazon | 727 | 09/04/2025 | 141- -11140 | $2,463.40 |
| 41003514 | American Stripers, LLC | 8888 | 09/04/2025 | 141- -11140 | $800.00 |
| 41003515 | Anderson, Belinda | 8051 | 09/04/2025 | 141- -11140 | $347.34 |
| 41003516 | B & E Electronics, Inc. | 856 | 09/04/2025 | 141- -11140 | $7,844.87 |
| 41003517 | Bon Aqua Lyles Utility Distric | 851 | 09/04/2025 | 141- -11140 | $3,024.15 |
| 41003518 | Bowman, Amanda | 964 | 09/04/2025 | 141- -11140 | $37.15 |
| 41003519 | Brewer, Robert G. | 7665 | 09/04/2025 | 141- -11140 | $224.00 |
| 41003520 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 141- -11140 | $242,864.89 |
| 41003521 | Cross, Emily | 1744 | 09/04/2025 | 141- -11140 | $212.80 |
| 41003522 | Dunlap, Marcus | 8955 | 09/04/2025 | 141- -11140 | $94.27 |
| 41003523 | East Hickman High School | 2113 | 09/04/2025 | 141- -11140 | $10,000.00 |
| 41003524 | East Hickman Middle School | 2097 | 09/04/2025 | 141- -11140 | $7,500.00 |
| 41003525 | Evans, Meghan | 987 | 09/04/2025 | 141- -11140 | $215.60 |
| 41003526 | Frazier, Lena | 186 | 09/04/2025 | 141- -11140 | $37.15 |
| 41003527 | Gallaher & Associates, Inc. | 7285 | 09/04/2025 | 141- -11140 | $5,858.41 |
| 41003528 | Gilbert, Brad L | 156 | 09/04/2025 | 141- -11140 | $37.15 |
| 41003529 | Harvill, Nancy | 2758 | 09/04/2025 | 141- -11140 | $7,350.00 |
| 41003530 | Hickman County High School | 2917 | 09/04/2025 | 141- -11140 | $10,000.00 |
| 41003531 | Hickman County Middle School | 2957 | 09/04/2025 | 141- -11140 | $5,000.00 |
| 41003532 | Anderson, Lynne | 8643 | 09/04/2025 | 141- -11140 | $162.40 |
| 41003533 | Matrix Mechanical Solutions, LLC | 7974 | 09/04/2025 | 141- -11140 | $5,730.00 |
| 41003534 | McManus, Christy | 8120 | 09/04/2025 | 141- -11140 | $358.82 |
| 41003535 | Meriwether Lewis Electric Coop. | 3694 | 09/04/2025 | 141- -11140 | $66,471.39 |
| amount 41003536 | Monica Ogles PT | 7756 | 09/04/2025 | 141- -11140 | $3,581.00 |
| 41003537 | Oriental Trading Co., Inc. | 6258 | 09/04/2025 | 141- -11140 | $495.86 |
| 41003538 | Plunkett, Shelia | 8956 | 09/04/2025 | 141- -11140 | $37.15 |
| 41003539 | Quill, LLC | 4574 | 09/04/2025 | 141- -11140 | $970.77 |
| 41003540 | Roman A/V, LLC. | 7045 | 09/04/2025 | 141- -11140 | $700.00 |
| 41003541 | Saleh, Lonnie D. | 8957 | 09/04/2025 | 141- -11140 | $37.15 |
| 41003542 | Warren, Shelby | 8530 | 09/04/2025 | 141- -11140 | $120.00 |
| 41003543 | Soliant Health, LLC | 8569 | 09/04/2025 | 141- -11140 | $2,091.75 |
| 41003544 | Herrera, Tammy | 8538 | 09/04/2025 | 141- -11140 | $39.20 |
| 41003545 | Tennessee School Board Assoc. | 61 | 09/04/2025 | 141- -11140 | $450.00 |
| 41003546 | The King's Daughter's School | 7928 | 09/04/2025 | 141- -11140 | $5,250.00 |
| 41003547 | Town Of Centerville | 5315 | 09/04/2025 | 141- -11140 | $325.86 |
| 41003548 | Vista Higher Learning | 8476 | 09/04/2025 | 141- -11140 | $1,051.82 |
| 41003549 | Whitaker, Wesley | 7554 | 09/04/2025 | 141- -11140 | $224.00 |
|  |  |  |  |  | 141 Total: $392,008.35 |
|  |  |  |  |  | Bank Total: $392,008.35 |
|  |  |  |  | Bank Payment | Count: 37 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000878 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 142-010-11140 |  | $399.81 |
| 42000880 | Mayberry, Kimberly D. | 4108 | 09/04/2025 | 142-010-11140 |  | $169.19 |
|  |  |  |  |  | 142-010 Total: | $569.00 |
| 42000878 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 142-101-11140 |  | $2,443.30 |
|  |  |  |  |  | 142-101 Total: | $2,443.30 |
| 42000878 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 142-170-11140 |  | $367.36 |
|  |  |  |  |  | 142-170 Total: | $367.36 |
| 42000878 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 142-201-11140 |  | $303.60 |
| 42000879 | Hudgins, Jennifer Thrasher | 3019 | 09/04/2025 | 142-201-11140 |  | $98.00 |
|  |  |  |  |  | 142-201 Total: | $401.60 |
| 42000878 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42000878 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 142-801-11140 |  | $36.00 |
|  |  |  |  |  | 142-801 Total: | $36.00 |
| 42000878 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 142-901-11140 |  | $1,245.88 |
|  |  |  |  |  | 142-901 Total: | $1,245.88 |
|  |  |  |  |  | Bank Total: | $5,181.65 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000608 | County Of Hickman Misc Acct | 1633 | 09/04/2025 | 143- -11140 | $10,177.98 |
| 43000609 | Town Of Centerville | 5315 | 09/04/2025 | 143- -11140 | $80.11 |
|  |  |  |  | 143 Total: | $10,258.09 |
|  |  |  |  | Bank Total: | $10,258.09 |
|  |  |  |  | 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 |
| --- | --- | --- | --- | --- | --- | --- |
| 41003550 | A Dirty Job | 665 | 09/08/2025 | 141- -11140 |  | $2,100.00 |
| 41003551 | Ace Hardware | 635 | 09/08/2025 | 141- -11140 |  | $637.32 |
| 41003552 | Advantage Lock & Key | 6860 | 09/08/2025 | 141- -11140 |  | $435.50 |
| 41003553 | Allegra Print & Imaging | 650 | 09/08/2025 | 141- -11140 |  | $15.50 |
| 41003554 | AT & T | 7542 | 09/08/2025 | 141- -11140 |  | $240.08 |
| 41003555 | Bennett & DeCamp PLLC | 8071 | 09/08/2025 | 141- -11140 |  | $731.00 |
| 41003556 | Brewer Chemicals & Equip, LLC | 861 | 09/08/2025 | 141- -11140 |  | $420.00 |
| 41003557 | Central States Bus Sales, Inc. | 1326 | 09/08/2025 | 141- -11140 |  | $3,819.06 |
| 41003558 | Ed's Supply, Inc. | 2103 | 09/08/2025 | 141- -11140 |  | $2,665.71 |
| 41003559 | Frost Environmental Services, LLC | 2350 | 09/08/2025 | 141- -11140 |  | $2,000.00 |
| 41003560 | Gross, Debbie | 2675 | 09/08/2025 | 141- -11140 |  | $127.05 |
| 41003561 | Hickman County Trustee | 2937 | 09/08/2025 | 141- -11140 |  | $4,097.44 |
| 41003562 | Lakeshore Learning | 3463 | 09/08/2025 | 141- -11140 |  | $488.92 |
| 41003563 | McCaleb, Rachel | 7746 | 09/08/2025 | 141- -11140 |  | $60.20 |
| 41003564 | Meriwether Lewis Electric | 3675 | 09/08/2025 | 141- -11140 |  | $65,471.39 |
| 41003565 | NCS Pearson Inc. | 4359 | 09/08/2025 | 141- -11140 |  | $15,190.00 |
| 41003566 | O'Reilly Auto Parts | 4265 | 09/08/2025 | 141- -11140 |  | $1,788.02 |
| 41003567 | Plumbmaster, Inc. | 4379 | 09/08/2025 | 141- -11140 |  | $11.99 |
| 41003568 | Soliant Health, LLC | 8569 | 09/08/2025 | 141- -11140 |  | $2,091.75 |
| 41003569 | State Of Tn Dept Of Labor | 4824 | 09/08/2025 | 141- -11140 |  | $55.00 |
| 41003570 | State Systems, LLC | 5242 | 09/08/2025 | 141- -11140 |  | $505.00 |
| 41003571 | Tanner, Katelyn | 6315 | 09/08/2025 | 141- -11140 |  | $53.90 |
| 41003572 | United Farm & Home Co-op | 2769 | 09/08/2025 | 141- -11140 |  | $11.98 |
|  |  |  |  |  | 141 Total: | $103,016.81 |
|  |  |  |  |  | Bank Total: | $103,016.81 |
|  |  |  |  | Bank | Payment Count: | 23 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000882 | Thomasson, Julia | 192 | 09/08/2025 | 142-010-11140 |  | $400.40 |
|  |  |  |  |  | 142-010 Total: | $400.40 |
| 42000881 | Apple, Inc. | 774 | 09/08/2025 | 142-901-11140 |  | $1,716.00 |
| 42000883 | Wilson, Anita | 7954 | 09/08/2025 | 142-901-11140 |  | $840.00 |
|  |  |  |  |  | 142-901 Total: | $2,556.00 |
|  |  |  |  |  | Bank Total: | $2,956.40 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 7

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

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003573 | Hickman County Trustee | 2937 | 09/10/2025 | 141- -11140 |  | $184,364.18 |
|  |  |  |  |  | 141 Total: | $184,364.18 |
|  |  |  |  |  | Bank Total: | $184,364.18 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000610 | Fesco | 2399 | 09/11/2025 | 143- -11140 | $745.50 |
| 43000611 | Fitts, Connie S. | 185 | 09/11/2025 | 143- -11140 | $109.90 |
| 43000612 | Gordon Food Service, Inc. | 2488 | 09/11/2025 | 143- -11140 | $146,174.26 |
| 43000613 | Hobart Service, LLC | 2740 | 09/11/2025 | 143- -11140 | $1,718.47 |
| 43000614 | Ivey Mechanical Company. LLC | 8795 | 09/11/2025 | 143- -11140 | $1,494.86 |
| 43000615 | Murfreesboro Pure Milk Co, Inc. | 7552 | 09/11/2025 | 143- -11140 | $3,165.60 |
| 43000616 | Optimus Pest Solutions | 47 | 09/11/2025 | 143- -11140 | $240.00 |
| 43000617 | Pepsi Cola | 6726 | 09/11/2025 | 143- -11140 | $3,381.60 |
| 43000618 | Petrowski, Jera | 4345 | 09/11/2025 | 143- -11140 | $132.30 |
| 43000619 | Postmaster | 4334 | 09/11/2025 | 143- -11140 | $390.00 |
| 43000620 | Prairie Farms Dairy | 18 | 09/11/2025 | 143- -11140 | $18,252.39 |
| 43000621 | Volco | 5841 | 09/11/2025 | 143- -11140 | $5,958.44 |
|  |  |  |  | 143 Total: | $181,763.32 |
|  |  |  |  | Bank Total: | $181,763.32 |
|  |  |  |  | Bank Payment Count: | 12 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003574 | Amazon | 727 | 09/11/2025 | 141- -11140 | $3,889.23 |
| 41003575 | BAM Flooring, Inc. | 6578 | 09/11/2025 | 141- -11140 | $1,750.00 |
| 41003576 | Dickson Medical Associates | 2022 | 09/11/2025 | 141- -11140 | $125.00 |
| 41003577 | Duley, L.C.S.W., Joe | 1814 | 09/11/2025 | 141- -11140 | $2,015.00 |
| 41003578 | Ferrellgas | 7446 | 09/11/2025 | 141- -11140 | $651.90 |
| 41003579 | Gallopade | 8335 | 09/11/2025 | 141- -11140 | $329.78 |
| 41003580 | Hickman Co Trustee | 2722 | 09/11/2025 | 141- -11140 | $252,406.85 |
| 41003581 | Jenkins, Michelle Carol | 7423 | 09/11/2025 | 141- -11140 | $95.20 |
| 41003582 | Karco Parts | 3364 | 09/11/2025 | 141- -11140 | $57.92 |
| 41003583 | Kelsan, Inc. | 3379 | 09/11/2025 | 141- -11140 | $4,176.46 |
| 41003584 | Main Street Emporium | 7541 | 09/11/2025 | 141- -11140 | $20.75 |
| 41003585 | Optimus Pest Solutions | 47 | 09/11/2025 | 141- -11140 | $750.00 |
| 41003586 | Porter, Savannah | 8555 | 09/11/2025 | 141- -11140 | $120.00 |
| 41003587 | Sanorbix, LLC | 8529 | 09/11/2025 | 141- -11140 | $7,164.25 |
| 41003588 | Stellar Therapy Services, LLC | 8260 | 09/11/2025 | 141- -11140 | $7,770.00 |
| 41003589 | Tennessee Book Company | 5286 | 09/11/2025 | 141- -11140 | $1,511.00 |
| 41003590 | The Brook Center Therapy Solutions, LLC | 8659 | 09/11/2025 | 141- -11140 | $1,335.00 |
| 41003591 | Therapy Shoppe, Inc. | 5320 | 09/11/2025 | 141- -11140 | $571.78 |
| 41003592 | Town Of Centerville | 5315 | 09/11/2025 | 141- -11140 | $11,484.64 |
| 41003593 | Unifirst Corp. | 5758 | 09/11/2025 | 141- -11140 | $649.52 |
| 41003594 | UPS | 8274 | 09/11/2025 | 141- -11140 | $40.41 |
| 41003595 | Verizon Wireless | 5823 | 09/11/2025 | 141- -11140 | $68.04 |
| 41003596 | Visa | 8268 | 09/11/2025 | 141- -11140 | $39.12 |
| 41003597 | Weber, Jenny | 8968 | 09/11/2025 | 141- -11140 | $37.15 |
|  |  |  |  | 141 Total: | $297,059.00 |
|  |  |  |  | Bank Total: | $297,059.00 |
|  |  |  |  | Bank Payment Count: | 24 |

## Table 11

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000885 | Hickman Co Trustee | 2722 | 09/11/2025 | 142-010-11140 |  | $150.20 |
|  |  |  |  |  | 142-010 Total: | $150.20 |
| 42000885 | Hickman Co Trustee | 2722 | 09/11/2025 | 142-101-11140 |  | $1,231.05 |
|  |  |  |  |  | 142-101 Total: | $1,231.05 |
| 42000885 | Hickman Co Trustee | 2722 | 09/11/2025 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42000885 | Hickman Co Trustee | 2722 | 09/11/2025 | 142-201-11140 |  | $150.20 |
|  |  |  |  |  | 142-201 Total: | $150.20 |
| 42000884 | Amazon | 727 | 09/11/2025 | 142-801-11140 |  | $1,216.04 |
| 42000885 | Hickman Co Trustee | 2722 | 09/11/2025 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $1,298.74 |
| 42000885 | Hickman Co Trustee | 2722 | 09/11/2025 | 142-901-11140 |  | $1,677.50 |
|  |  |  |  |  | 142-901 Total: | $1,677.50 |
| 42000885 | Hickman Co Trustee | 2722 | 09/11/2025 | 142-911-11140 |  | $82.70 |
|  |  |  |  |  | 142-911 Total: | $82.70 |
|  |  |  |  |  | Bank Total: | $4,673.09 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003598 | Amazon | 727 | 09/18/2025 | 141- -11140 | $273.46 |
| 41003599 | AT & T | 7542 | 09/18/2025 | 141- -11140 | $202.82 |
| 41003600 | Bates, Michelle | 889 | 09/18/2025 | 141- -11140 | $154.00 |
| 41003601 | County Of Hickman Misc Acct | 1633 | 09/18/2025 | 141- -11140 | $6,869.56 |
| 41003602 | Dickson Electric System | 1806 | 09/18/2025 | 141- -11140 | $47,237.29 |
| 41003603 | Dotson, Cecily | 1895 | 09/18/2025 | 141- -11140 | $72.80 |
| 41003604 | Grover, Maria E. | 8036 | 09/18/2025 | 141- -11140 | $37.15 |
| 41003605 | Kelsan, Inc. | 3379 | 09/18/2025 | 141- -11140 | $4,018.93 |
| 41003606 | Lyle-Cook-Martin | 7919 | 09/18/2025 | 141- -11140 | $33,407.99 |
| 41003607 | Mccaleb, Susan | 4081 | 09/18/2025 | 141- -11140 | $37.15 |
| 41003608 | NCS Pearson Inc. | 4359 | 09/18/2025 | 141- -11140 | $158.00 |
| 41003609 | Rj Young Company | 4691 | 09/18/2025 | 141- -11140 | $8,542.23 |
| 41003610 | Sam's Club MC/SYNCB | 4828 | 09/18/2025 | 141- -11140 | $545.09 |
| 41003611 | Soliant Health, LLC | 8569 | 09/18/2025 | 141- -11140 | $1,673.40 |
| 41003612 | Tennessee Bureau Of Investigation | 5491 | 09/18/2025 | 141- -11140 | $800.00 |
| 41003613 | Town Of Centerville | 5315 | 09/18/2025 | 141- -11140 | $4,012.26 |
| 41003614 | Zayo Education | 2141 | 09/18/2025 | 141- -11140 | $2,056.63 |
|  |  |  |  | 141 Total: | $110,098.76 |
|  |  |  |  | Bank Total: | $110,098.76 |
|  |  |  |  | Bank Payment Count: | 17 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000892 | Rj Young Company | 4691 | 09/18/2025 | 142-010-11140 |  | $250.00 |
|  |  |  |  |  | 142-010 Total: | $250.00 |
| 42000892 | Rj Young Company | 4691 | 09/18/2025 | 142-101-11140 |  | $190.54 |
|  |  |  |  |  | 142-101 Total: | $190.54 |
| 42000888 | Tanner, Faith | 8977 | 09/18/2025 | 142-201-11140 |  | $133.90 |
|  |  |  |  |  | 142-201 Total: | $133.90 |
| 42000890 | National Center For Youth Issues, Inc. | 4134 | 09/18/2025 | 142-401-11140 |  | $235.00 |
| 42000891 | Navigate 360 LLC | 8132 | 09/18/2025 | 142-401-11140 |  | $6,505.19 |
|  |  |  |  |  | 142-401 Total: | $6,740.19 |
| 42000886 | Amazon | 727 | 09/18/2025 | 142-801-11140 |  | $1,107.88 |
| 42000887 | England, Miranda | 8975 | 09/18/2025 | 142-801-11140 |  | $484.73 |
| 42000889 | Carter, Hailey | 8976 | 09/18/2025 | 142-801-11140 |  | $510.35 |
|  |  |  |  |  | 142-801 Total: | $2,102.96 |
|  |  |  |  |  | Bank Total: | $9,417.59 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000622 | Rj Young Company | 4691 | 09/18/2025 | 143- -11140 | $335.50 |
| 43000623 | Volco | 5841 | 09/18/2025 | 143- -11140 | $1,217.04 |
|  |  |  |  | 143 Total: | $1,552.54 |
|  |  |  |  | Bank Total: | $1,552.54 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003615 | Amazon | 727 | 09/22/2025 | 141- -11140 | $39.28 |
| 41003616 | AT & T | 7542 | 09/22/2025 | 141- -11140 | $2,129.42 |
| 41003617 | Austin Peay State University | 6864 | 09/22/2025 | 141- -11140 | $13,073.00 |
| 41003618 | Dunlap, Marcus | 8955 | 09/22/2025 | 141- -11140 | $49.14 |
| 41003619 | Gordon, Gavin | 2676 | 09/22/2025 | 141- -11140 | $155.00 |
| 41003620 | Hickman County High School | 2917 | 09/22/2025 | 141- -11140 | $3,650.00 |
| 41003621 | Interpreters Unlimited, Inc. | 6501 | 09/22/2025 | 141- -11140 | $273.75 |
| 41003622 | Raptor Technologies, LLC | 6690 | 09/22/2025 | 141- -11140 | $5,560.00 |
| 41003623 | Republic Service, LLC #840 | 4739 | 09/22/2025 | 141- -11140 | $4,469.54 |
| 41003624 | Save A Lot | 4820 | 09/22/2025 | 141- -11140 | $59.96 |
| 41003625 | Savvas Learning Company LLC | 7209 | 09/22/2025 | 141- -11140 | $2,460.00 |
| 41003626 | Skyward Accounting Dept | 5111 | 09/22/2025 | 141- -11140 | $13,526.30 |
| 41003627 | Smith, Kimberly | 5251 | 09/22/2025 | 141- -11140 | $37.15 |
| 41003628 | Soliant Health, LLC | 8569 | 09/22/2025 | 141- -11140 | $2,091.75 |
| 41003629 | UPS | 8274 | 09/22/2025 | 141- -11140 | $25.00 |
| 41003630 | Water Authority Of Dickson Co. | 5874 | 09/22/2025 | 141- -11140 | $5,189.68 |
| 41003631 | Youth Town of Tennessee, Inc. | 6951 | 09/22/2025 | 141- -11140 | $1,140.00 |
|  |  |  |  | 141 Total: | $53,928.97 |
|  |  |  |  | Bank Total: | $53,928.97 |
|  |  |  |  | Bank Payment Count: | 17 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003632 | Allegra Print & Imaging | 650 | 09/25/2025 | 141- -11140 | $1,010.18 |
| 41003633 | Amazon | 727 | 09/25/2025 | 141- -11140 | $716.80 |
| 41003634 | Baker, Sherri | 7798 | 09/25/2025 | 141- -11140 | $90.30 |
| 41003635 | Central Technologies, Inc. | 1668 | 09/25/2025 | 141- -11140 | $2,547.00 |
| 41003636 | Gordon Food Service, Inc. | 2488 | 09/25/2025 | 141- -11140 | $643.93 |
| 41003637 | Hickman Co Trustee | 2722 | 09/25/2025 | 141- -11140 | $1,666.70 |
| 41003638 | Matrix Mechanical Solutions, LLC | 7974 | 09/25/2025 | 141- -11140 | $7,497.84 |
| 41003639 | Montgomery, Mike | 3932 | 09/25/2025 | 141- -11140 | $39.90 |
| 41003640 | Owen's Oil Co., Inc. | 4257 | 09/25/2025 | 141- -11140 | $25,872.70 |
| 41003641 | Tays, Christopher Scott | 5545 | 09/25/2025 | 141- -11140 | $37.15 |
|  |  |  |  | 141 Total: | $40,122.50 |
|  |  |  |  | Bank Total: | $40,122.50 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000624 | Overby, Lori | 8980 | 09/25/2025 | 143- -11140 | $37.15 |
| 43000625 | Prince Hardware, LLC | 4321 | 09/25/2025 | 143- -11140 | $450.91 |
|  |  |  |  | 143 Total: | $488.06 |
|  |  |  |  | Bank Total: | $488.06 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000895 | Hickman Co Times | 2718 | 09/25/2025 | 142-010-11140 |  | $34.00 |
|  |  |  |  |  | 142-010 Total: | $34.00 |
| 42000896 | Renaissance Learning | 4608 | 09/25/2025 | 142-101-11140 |  | $3,405.25 |
|  |  |  |  |  | 142-101 Total: | $3,405.25 |
| 42000893 | Amazon | 727 | 09/25/2025 | 142-401-11140 |  | $830.92 |
|  |  |  |  |  | 142-401 Total: | $830.92 |
| 42000894 | Hickman Co Board Of Ed. | 2734 | 09/25/2025 | 142-801-11140 |  | $2,039.98 |
|  |  |  |  |  | 142-801 Total: | $2,039.98 |
| 42000893 | Amazon | 727 | 09/25/2025 | 142-901-11140 |  | $55.57 |
|  |  |  |  |  | 142-901 Total: | $55.57 |
|  |  |  |  |  | Bank Total: | $6,365.72 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003642 | Air Med Care Network | 8379 | 09/29/2025 | 141- -11140 |  | $3,336.79 |
| 41003643 | Amazon | 727 | 09/29/2025 | 141- -11140 |  | $2,999.95 |
| 41003644 | Anderson, Belinda | 8051 | 09/29/2025 | 141- -11140 |  | $329.70 |
| 41003645 | Apple, Inc. | 774 | 09/29/2025 | 141- -11140 |  | $2,496.00 |
| 41003646 | ASMS, LLC | 646 | 09/29/2025 | 141- -11140 |  | $859.00 |
| 41003647 | AT & T | 7542 | 09/29/2025 | 141- -11140 |  | $65.42 |
| 41003648 | Chef's Deal Restaurant And Equipment Co. | 1794 | 09/29/2025 | 141- -11140 |  | $1,870.00 |
| 41003649 | E3 Diagnostics | 6717 | 09/29/2025 | 141- -11140 |  | $1,297.00 |
| 41003650 | Ferrellgas | 7446 | 09/29/2025 | 141- -11140 |  | $4,568.80 |
| 41003651 | Hickman Co Trustee | 2722 | 09/29/2025 | 141- -11140 |  | $900.00 |
| 41003652 | Hickman County Trustee | 2937 | 09/29/2025 | 141- -11140 |  | $400,241.10 |
| 41003653 | Matrix Mechanical Solutions, LLC | 7974 | 09/29/2025 | 141- -11140 |  | $5,052.10 |
| 41003654 | Mays, James | 4065 | 09/29/2025 | 141- -11140 |  | $37.15 |
| 41003655 | Metropolitan Life | 3677 | 09/29/2025 | 141- -11140 |  | $120.00 |
| 41003656 | Pace Analytical National | 2230 | 09/29/2025 | 141- -11140 |  | $710.20 |
| 41003657 | Soliant Health, LLC | 8569 | 09/29/2025 | 141- -11140 |  | $1,924.41 |
| 41003658 | Tennessee Child Support Receipting Unit | 1312 | 09/29/2025 | 141- -11140 |  | $791.00 |
| 41003659 | Tennessee Farmers Life Insurance | 5297 | 09/29/2025 | 141- -11140 |  | $925.00 |
| 41003660 | Town Of Centerville | 5315 | 09/29/2025 | 141- -11140 |  | $302.15 |
| 41003661 | Trane U.S. Inc | 5383 | 09/29/2025 | 141- -11140 |  | $503.21 |
| 41003662 | UPS | 8274 | 09/29/2025 | 141- -11140 |  | $130.61 |
|  |  |  |  |  | 141 Total: | $429,459.59 |
|  |  |  |  |  | Bank Total: | $429,459.59 |
|  |  |  |  | Bank | Payment Count: | 21 |

## Table 20

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-010-11140 |  | $3,302.57 |
| 42000899 | Mayberry, Kimberly D. | 4108 | 09/29/2025 | 142-010-11140 |  | $319.90 |
|  |  |  |  |  | 142-010 Total: | $3,622.47 |
| 42000897 | Air Med Care Network | 8379 | 09/29/2025 | 142-101-11140 |  | $406.68 |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-101-11140 |  | $11,157.21 |
| 42000901 | Starfall Education foundation | 4891 | 09/29/2025 | 142-101-11140 |  | $355.00 |
|  |  |  |  |  | 142-101 Total: | $11,918.89 |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-170-11140 |  | $1,561.29 |
|  |  |  |  |  | 142-170 Total: | $1,561.29 |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-201-11140 |  | $1,570.51 |
|  |  |  |  |  | 142-201 Total: | $1,570.51 |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-601-11140 |  | $462.97 |
|  |  |  |  |  | 142-601 Total: | $462.97 |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-801-11140 |  | $324.32 |
|  |  |  |  |  | 142-801 Total: | $324.32 |
| 42000897 | Air Med Care Network | 8379 | 09/29/2025 | 142-901-11140 |  | $65.01 |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-901-11140 |  | $12,377.40 |
| 42000900 | NCS Pearson Inc. | 4359 | 09/29/2025 | 142-901-11140 |  | $71.40 |
| 42000902 | Tennessee Farmers Life Insurance | 5297 | 09/29/2025 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $12,543.81 |
| 42000898 | Hickman County Trustee | 2937 | 09/29/2025 | 142-911-11140 |  | $255.92 |
|  |  |  |  |  | 142-911 Total: | $255.92 |
|  |  |  |  |  | Bank Total: | $32,260.18 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000626 | Air Med Care Network | 8379 | 09/29/2025 | 143- -11140 | $1,395.06 |
| 43000627 | American Fidelity Assurance Co | 636 | 09/29/2025 | 143- -11140 | $1,474.74 |
| 43000628 | Ameritas Life Insurance Corp. | 7442 | 09/29/2025 | 143- -11140 | $101.30 |
| 43000629 | Beam Insurance Administrators LLC | 7435 | 09/29/2025 | 143- -11140 | $456.05 |
| 43000630 | EMS LINQ INC. | 7823 | 09/29/2025 | 143- -11140 | $10,899.86 |
| 43000631 | Hickman Co Trustee | 2722 | 09/29/2025 | 143- -11140 | $2,319.34 |
| 43000632 | Hickman County Trustee | 2937 | 09/29/2025 | 143- -11140 | $18,197.09 |
| 43000633 | Mobile Fixture & Equip. Co. | 3769 | 09/29/2025 | 143- -11140 | $6,759.84 |
| 43000634 | Tennessee Farmers Life Insurance | 5297 | 09/29/2025 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $41,628.28 |
|  |  |  |  | Bank Total: | $41,628.28 |
|  |  |  |  | Bank Payment Count: | 9 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003663 | Ace Hardware | 635 | 10/02/2025 | 141- -11140 | $600.08 |
| 41003664 | Amazon | 727 | 10/02/2025 | 141- -11140 | $336.97 |
| 41003665 | Barber, Terri | 1247 | 10/02/2025 | 141- -11140 | $37.15 |
| 41003666 | Bennett & DeCamp PLLC | 8071 | 10/02/2025 | 141- -11140 | $602.00 |
| 41003667 | Bleacher & Seats.Com | 1117 | 10/02/2025 | 141- -11140 | $990.00 |
| 41003668 | Bon Aqua Lyles Utility Distric | 851 | 10/02/2025 | 141- -11140 | $8,869.79 |
| 41003669 | Brewer, Robert G. | 7665 | 10/02/2025 | 141- -11140 | $224.00 |
| 41003670 | Carter, David | 1639 | 10/02/2025 | 141- -11140 | $448.00 |
| 41003671 | Central States Bus Sales, Inc. | 1326 | 10/02/2025 | 141- -11140 | $3,436.67 |
| 41003672 | County Of Hickman Misc Acct | 1633 | 10/02/2025 | 141- -11140 | $58,625.14 |
| 41003673 | Crisis Prevention Institute | 1685 | 10/02/2025 | 141- -11140 | $332.90 |
| 41003674 | Cross, Emily | 1744 | 10/02/2025 | 141- -11140 | $37.15 |
| 41003675 | Dickson Medical Associates | 2022 | 10/02/2025 | 141- -11140 | $125.00 |
| 41003676 | Hermitage Hall | 2916 | 10/02/2025 | 141- -11140 | $240.00 |
| 41003677 | Hibbs, Polly | 3038 | 10/02/2025 | 141- -11140 | $64.40 |
| 41003678 | Hickman County High School | 2917 | 10/02/2025 | 141- -11140 | $2,500.00 |
| 41003679 | Hickman County Trustee | 2937 | 10/02/2025 | 141- -11140 | $153.68 |
| 41003680 | Hughes Construction Company, LLC | 8981 | 10/02/2025 | 141- -11140 | $45,532.36 |
| 41003681 | Jones, Alexandria | 8982 | 10/02/2025 | 141- -11140 | $37.15 |
| 41003682 | Lumber Yard, The | 3652 | 10/02/2025 | 141- -11140 | $15.87 |
| 41003683 | Lumen/Centurylink | 4577 | 10/02/2025 | 141- -11140 | $80.77 |
| 41003684 | Manor, Angie | 4106 | 10/02/2025 | 141- -11140 | $561.40 |
| 41003685 | McManus, Christy | 8120 | 10/02/2025 | 141- -11140 | $361.90 |
| 41003686 | Mid-South Bus Center, Inc | 3706 | 10/02/2025 | 141- -11140 | $5,024.90 |
| 41003687 | O'Reilly Auto Parts | 4265 | 10/02/2025 | 141- -11140 | $1,589.28 |
| 41003688 | Oak Plains Academy Of Tn, Inc | 4292 | 10/02/2025 | 141- -11140 | $1,080.00 |
| 41003689 | Prince Hardware, LLC | 4321 | 10/02/2025 | 141- -11140 | $1,001.81 |
| 41003690 | Rea Associates, Inc. | 4655 | 10/02/2025 | 141- -11140 | $1,156.36 |
| 41003691 | Sanorbix, LLC | 8529 | 10/02/2025 | 141- -11140 | $17,207.00 |
| 41003692 | Smith, Kimberly | 5251 | 10/02/2025 | 141- -11140 | $37.15 |
| 41003693 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 10/02/2025 | 141- -11140 | $61,838.58 |
| 41003694 | The Dreaded Lawncare | 7933 | 10/02/2025 | 141- -11140 | $9,000.00 |
| 41003695 | Town Of Centerville | 5315 | 10/02/2025 | 141- -11140 | $682.05 |
| 41003696 | Trane U.S. Inc | 5383 | 10/02/2025 | 141- -11140 | $883.98 |
| 41003697 | Walmart | 5868 | 10/02/2025 | 141- -11140 | $442.18 |
| 41003698 | Whitaker, Wesley | 7554 | 10/02/2025 | 141- -11140 | $212.80 |
|  |  |  |  |  | 141 Total: $224,368.47 |
|  |  |  |  |  | Bank Total: $224,368.47 |
|  |  |  |  | Bank Payment | Count: 36 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000904 | Generations Genius, Inc. | 6862 | 10/02/2025 | 142-101-11140 |  | $1,395.00 |
| 42000905 | Tennessee Educational Technology Asso. | 5371 | 10/02/2025 | 142-101-11140 |  | $250.00 |
|  |  |  |  |  | 142-101 Total: | $1,645.00 |
| 42000905 | Tennessee Educational Technology Asso. | 5371 | 10/02/2025 | 142-401-11140 |  | $3,500.00 |
|  |  |  |  |  | 142-401 Total: | $3,500.00 |
| 42000903 | County Of Hickman Misc Acct | 1633 | 10/02/2025 | 142-901-11140 |  | $212.55 |
|  |  |  |  |  | 142-901 Total: | $212.55 |
|  |  |  |  |  | Bank Total: | $5,357.55 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000635 | Goins, Amy | 8983 | 10/02/2025 | 143- -11140 | $37.15 |
| 43000636 | Burns, Sharon | 1057 | 10/02/2025 | 143- -11140 | $420.70 |
| 43000637 | Fitts, Connie S. | 185 | 10/02/2025 | 143- -11140 | $137.90 |
| 43000638 | Petrowski, Jera | 4345 | 10/02/2025 | 143- -11140 | $101.50 |
| 43000639 | Prince Hardware, LLC | 4321 | 10/02/2025 | 143- -11140 | $315.68 |
| 43000640 | Town Of Centerville | 5315 | 10/02/2025 | 143- -11140 | $130.62 |
|  |  |  |  | 143 Total: | $1,143.55 |
|  |  |  |  | Bank Total: | $1,143.55 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000641 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 143- -11140 | $10,016.97 |
|  |  |  |  | 143 Total: | $10,016.97 |
|  |  |  |  | Bank Total: | $10,016.97 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000906 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 142-010-11140 |  | $399.81 |
|  |  |  |  |  | 142-010 Total: | $399.81 |
| 42000906 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 142-101-11140 |  | $2,443.30 |
|  |  |  |  |  | 142-101 Total: | $2,443.30 |
| 42000906 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 142-170-11140 |  | $303.60 |
|  |  |  |  |  | 142-170 Total: | $303.60 |
| 42000906 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 142-201-11140 |  | $367.36 |
|  |  |  |  |  | 142-201 Total: | $367.36 |
| 42000906 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42000906 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 142-801-11140 |  | $15.00 |
|  |  |  |  |  | 142-801 Total: | $15.00 |
| 42000906 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 142-901-11140 |  | $1,033.33 |
|  |  |  |  |  | 142-901 Total: | $1,033.33 |
|  |  |  |  |  | Bank Total: | $4,680.91 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003699 | County Of Hickman Misc Acct | 1633 | 10/03/2025 | 141- -11140 | $233,764.57 |
| 41003700 | Harvill, Nancy | 2758 | 10/03/2025 | 141- -11140 | $9,838.50 |
| 41003701 | Rietveid, Stephanie | 993 | 10/03/2025 | 141- -11140 | $2,625.00 |
| 41003702 | Town Of Centerville | 5315 | 10/03/2025 | 141- -11140 | $10.50 |
|  |  |  |  | 141 Total: | $246,238.57 |
|  |  |  |  | Bank Total: | $246,238.57 |
|  |  |  |  | Bank Payment Count: | 4 |

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003703 | County Of Hickman Misc Acct | 1633 | 10/07/2025 | 141- -11140 | $3,574.30 |
| 41003704 | Hickman County Trustee | 2937 | 10/07/2025 | 141- -11140 | $6,213.89 |
|  |  |  |  | 141 Total: | $9,788.19 |
|  |  |  |  | Bank Total: | $9,788.19 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42000907 | County Of Hickman Misc Acct | 1633 | 10/07/2025 | 142-964-11140 | $371.90 |
|  |  |  |  | 142-964 Total: | $371.90 |
|  |  |  |  | Bank Total: | $371.90 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 30

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000642 | County Of Hickman Misc Acct | 1633 | 10/07/2025 | 143- -11140 | $29.50 |
|  |  |  |  | 143 Total: | $29.50 |
|  |  |  |  | Bank Total: | $29.50 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 31

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003705 | County Of Hickman Misc Acct | 1633 | 10/09/2025 | 141- -11140 | $9,322.05 |
|  |  |  |  | 141 Total: | $9,322.05 |
|  |  |  |  | Bank Total: | $9,322.05 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 32

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000908 | Hickman Co Trustee | 2722 | 10/14/2025 | 142-010-11140 |  | $150.20 |
|  |  |  |  |  | 142-010 Total: | $150.20 |
| 42000908 | Hickman Co Trustee | 2722 | 10/14/2025 | 142-101-11140 |  | $1,231.05 |
|  |  |  |  |  | 142-101 Total: | $1,231.05 |
| 42000908 | Hickman Co Trustee | 2722 | 10/14/2025 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42000908 | Hickman Co Trustee | 2722 | 10/14/2025 | 142-201-11140 |  | $150.20 |
|  |  |  |  |  | 142-201 Total: | $150.20 |
| 42000908 | Hickman Co Trustee | 2722 | 10/14/2025 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $82.70 |
| 42000908 | Hickman Co Trustee | 2722 | 10/14/2025 | 142-901-11140 |  | $1,491.30 |
|  |  |  |  |  | 142-901 Total: | $1,491.30 |
| 42000908 | Hickman Co Trustee | 2722 | 10/14/2025 | 142-911-11140 |  | $82.70 |
|  |  |  |  |  | 142-911 Total: | $82.70 |
|  |  |  |  |  | Bank Total: | $3,270.85 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 33

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003706 | Hickman Co Trustee | 2722 | 10/14/2025 | 141- -11140 | $249,159.81 |
|  |  |  |  | 141 Total: | $249,159.81 |
|  |  |  |  | Bank Total: | $249,159.81 |
|  |  |  |  | Bank Payment Count: | 1 |