Date/Time: 10/30/2025 10:31 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003805
Advantage Lock & Key
6860
10/30/2025
141- -11140
$530.00
41003806
Air Med Care Network
8379
10/30/2025
141- -11140
$3,336.79
41003807
Department of Treasury
3170
10/30/2025
141- -11140
$45.96
41003808
Dickson Graphics
2002
10/30/2025
141- -11140
$1,436.70
41003809
Hickman Co Trustee
2722
10/30/2025
141- -11140
$1,050.00
41003810
Hickman County Trustee
2937
10/30/2025
141- -11140
$399,189.94
41003811
HUDGINS, RACHEL
6270
10/30/2025
141- -11140
$277.42
41003812
Hughes Construction Company,
8981
10/30/2025
141- -11140
$22,841.09
LLC
41003813
Lumen/Centurylink
4577
10/30/2025
141- -11140
$79.58
41003814
Metropolitan Life
3677
10/30/2025
141- -11140
$120.00
41003815
Quality Tire & Service, LLC
7433
10/30/2025
141- -11140
$1,296.00
41003816
Rietveid, Stephanie
993
10/30/2025
141- -11140
$1,820.00
41003817
Stanley, Allison
7210
10/30/2025
141- -11140
$37.15
41003818
Tennessee Child Support
1312
10/30/2025
141- -11140
$791.00
Receipting Unit
41003819
Tennessee Farmers Life
5297
10/30/2025
141- -11140
$925.00
Insurance
41003820
Town Of Centerville
5315
10/30/2025
141- -11140
$318.94
41003821
Walmart
5868
10/30/2025
141- -11140
$1,225.27
141 Total:
$435,320.84
Bank Total:
$435,320.84
Bank Payment Count:
17
Date/Time: 10/30/2025 10:36 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
42000929
Hickman County Trustee
2937
10/30/2025
142-010-11140
$3,302.57
142-010 Total:
$3,302.57
42000928
Air Med Care Network
8379
10/30/2025
142-101-11140
$406.68
42000929
Hickman County Trustee
2937
10/30/2025
142-101-11140
$11,157.21
142-101 Total:
$11,563.89
42000929
Hickman County Trustee
2937
10/30/2025
142-170-11140
$1,561.29
142-170 Total:
$1,561.29
42000929
Hickman County Trustee
2937
10/30/2025
142-201-11140
$1,570.49
142-201 Total:
$1,570.49
42000929
Hickman County Trustee
2937
10/30/2025
142-601-11140
$462.97
142-601 Total:
$462.97
42000929
Hickman County Trustee
2937
10/30/2025
142-801-11140
$278.38
142-801 Total:
$278.38
42000928
Air Med Care Network
8379
10/30/2025
142-901-11140
$65.01
42000929
Hickman County Trustee
2937
10/30/2025
142-901-11140
$11,826.79
42000930
Tennessee Farmers Life
5297
10/30/2025
142-901-11140
$30.00
Insurance
142-901 Total:
$11,921.80
42000929
Hickman County Trustee
2937
10/30/2025
142-911-11140
$255.92
142-911 Total:
$255.92
Bank Total:
$30,917.31
Bank Payment Count:
3
Date/Time: 10/30/2025 10:44 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
43000654
Air Med Care Network
8379
10/30/2025
143- -11140
$1,395.06
43000655
American Fidelity Assurance Co
636
10/30/2025
143- -11140
$1,473.05
43000656
Ameritas Life Insurance Corp.
7442
10/30/2025
143- -11140
$101.30
43000657
Beam Insurance Administrators
7435
10/30/2025
143- -11140
$456.05
LLC
43000658
Castro, Tiffany
9000
10/30/2025
143- -11140
$4.50
43000659
Hickman Co Trustee
2722
10/30/2025
143- -11140
$2,319.34
43000660
Hickman County Trustee
2937
10/30/2025
143- -11140
$17,938.78
43000661
Tennessee Farmers Life
5297
10/30/2025
143- -11140
$25.00
Insurance
143 Total:
$23,713.08
Bank Total:
$23,713.08
Bank Payment Count:
8
Date/Time: 10/30/2025 12:15 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
41003822
Southern Rock Restaurant, LLC
7603
10/30/2025 141- -11140
$75.00
141 Total:
$75.00
Bank Total:
$75.00
Bank Payment Count:
1
Date/Time: 11/3/2025 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
41003823
Anderson, Belinda
8051
11/03/2025
141- -11140
$257.74
41003824
Dunlap, Marcus
8955
11/03/2025
141- -11140
$47.60
41003825
Elite Metal Tools Inc
8989
11/03/2025
141- -11140
$2,695.00
41003826
Ferrellgas
7446
11/03/2025
141- -11140
$1,526.36
41003827
Gallaher & Associates, Inc.
7285
11/03/2025
141- -11140
$1,272.78
41003828
Gross, Debbie
2675
11/03/2025
141- -11140
$109.55
Hibbs, Polly
3038
11/03/2025
141- -11140
$50.40
41003829
41003830
Hickman Co Clerk
3082
11/03/2025
141- -11140
$20.50
41003831
Hicks, Randal K.
3096
11/03/2025
141- -11140
$125.00
41003832
Anderson, Lynne
8643
11/03/2025
141- -11140
$58.80
41003833
McManus, Christy
8120
11/03/2025
141- -11140
$217.14
41003834
Owen's Oil Co., Inc.
4257
11/03/2025
141- -11140
$2,592.33
41003835
Soliant Health, LLC
8569
11/03/2025
141- -11140
$1,757.07
41003836
Southern Consulting
5220
11/03/2025
141-
-11140
$5,750.00
41003837
Herrera, Tammy
8538
11/03/2025
141- -11140
$44.80
141 Total:
$16,525.07
Bank Total:
$16,525.07
Bank Payment Count:
15
Date/Time: 11/3/2025 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
Payment Date
Cash Account
Amount
42000933
Discount School Supply
1840
11/03/2025
142-101-11140
$407.19
142-101 Total:
$407.19
42000931
Amazon
727
11/03/2025
142-401-11140
$282.49
42000934
Mcgraw-Hill School Education
3797
11/03/2025
142-401-11140
$675.08
Holdings, Llc.
42000935
TETA
6332
11/03/2025
142-401-11140
$1,650.00
142-401 Total:
$2,607.57
42000936
Texas A&M Agrilife Extension
8988
11/03/2025
142-811-11140
$333.58
Service
142-811 Total:
$333.58
42000932
Apple, Inc.
774
11/03/2025
142-901-11140
$429.00
142-901 Total:
$429.00
Bank Total:
$3,777.34
Bank Payment Count:
6
Date/Time: 11/6/2025 10:34 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
43000662
Big G Metal Works
7864
11/06/2025
143- -11140
$40.00
43000663
County Of Hickman Misc Acct
1633
11/06/2025
143- -11140
$9,689.69
43000664
Fitts, Connie S.
185
11/06/2025
143- -11140
$122.50
43000665
Gordon Food Service, Inc.
2488
11/06/2025
143- -11140
$119,550.50
43000666
Hobart Service, LLC
2740
11/06/2025
143- -11140
$1,214.83
43000667
Ivey Mechanical Company. LLC
8795
11/06/2025
143- -11140
$9,956.01
43000668
Matrix Mechanical Solutions,
7974
11/06/2025
143- -11140
$18,052.17
LLC
$2,061.60
43000669
Murfreesboro Pure Milk Co, Inc.
7552
11/06/2025
143- -11140
43000670
Optimus Pest Solutions
47
11/06/2025
143- -11140
$240.00
43000671
Pepsi Cola
6726
11/06/2025
143- -11140
$2,456.50
43000672
Petrowski, Jera
4345
11/06/2025
143- -11140
$100.80
43000673
Prairie Farms Dairy
18
11/06/2025
143- -11140
$15,859.01
43000674
Prince Hardware, LLC
4321
11/06/2025
143- -11140
$513.17
43000675
4574
11/06/2025
143- -11140
$966.01
Quill, LLC
43000676
Town Of Centerville
5315
11/06/2025
143- -11140
$133.32
43000677
Volco
5841
11/06/2025
143- -11140
$3,388.85
143 Total:
$184,344.96
Bank Total:
$184,344.96
Bank Payment Count:
16
Date/Time: 11/6/2025 10:17 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
41003838
Ace Hardware
635
11/06/2025
141- -11140
$852.29
41003839
Amazon
727
11/06/2025
141- -11140
$114.92
41003840
AT & T
7542
11/06/2025
141- -11140
$301.89
41003841
Bates, Michelle
889
11/06/2025
141- -11140
$175.00
41003842
BELFOR Property Restoration,
8920
11/06/2025
141- -11140
$113,161.02
Inc.
41003843
Bon Aqua Lyles Utility Distric
851
11/06/2025
141- -11140
$7,783.56
7665
11/06/2025
141- -11140
$179.20
41003844
Brewer, Robert G.
41003845
Central States Bus Sales, Inc.
1326
11/06/2025
141- -11140
$1,522.15
41003846
County Of Hickman Misc Acct
1633
11/06/2025
141- -11140
$245,849.29
41003847
Cross, Emily
1744
11/06/2025
141- -11140
$179.20
41003848
Dean Oil Co., Inc.
1985
11/06/2025
141- -11140
$18,672.29
41003849
Duley, L.C.S.W., Joe
1814
11/06/2025
141- -11140
$2,470.00
41003850
Ed's Supply, Inc.
2103
11/06/2025
141- -11140
$970.49
41003851
Hickman Co Board Of Ed
2729
11/06/2025
141- -11140
$551.18
41003852
Karco Parts
3364
11/06/2025
141- -11140
$53.31
41003853
Anderson, Lynne
8643
11/06/2025
141- -11140
$58.80
$20.75
41003854
Main Street Emporium
7541
11/06/2025
141- -11140
41003855
Matrix Mechanical Solutions,
7974
11/06/2025
141-
-11140
$4,011.10
LLC
41003856
McCaleb, Rachel
7746
11/06/2025
141- -11140
$37.80
41003857
McCarty, Donna
8664
11/06/2025
141-
-11140
$385.80
41003858
Meriwether Lewis Electric Coop.
3694
11/06/2025
141- -11140
$45,387.11
41003859
Monica Ogles PT
7756
11/06/2025
141- -11140
$3,689.20
41003860
O'Reilly Auto Parts
4265
11/06/2025
141- -11140
$969.66
41003861
Prince Hardware, LLC
4321
11/06/2025
141- -11140
$1,567.61
41003862
SSC Service Solutions
4832
11/06/2025
141- -11140
$61,838.58
Compass Group USA, Inc.
41003863
Tanner, Katelyn
6315
11/06/2025
141-
-11140
$51.80
The King's Daughter's School
7928
11/06/2025
141-
-11140
$5,250.00
41003864
41003865
Town Of Centerville
5315
11/06/2025
141- -11140
$728.14
41003866
Trane U.S. Inc
5383
11/06/2025
141- -11140
$1,512.00
41003867
TreviPay-Walmart
8999
11/06/2025
141- -11140
$347.01
41003868
United Farm & Home Co-op
2769
11/06/2025
141- -11140
$9.98
41003869
UPS
8274
11/06/2025
141- -11140
$25.00
41003870
Whitaker, Wesley
7554
11/06/2025
141- -11140
$190.40
141 Total:
$518,916.53
Bank Total:
$518,916.53
Bank Payment Count:
33
Date/Time: 11/6/2025 10:22 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
42000938
County Of Hickman Misc Acct
1633
11/06/2025
142-010-11140
$399.81
42000939
Mayberry, Kimberly D.
4108
11/06/2025
142-010-11140
$224.00
142-010 Total:
$623.81
42000938
County Of Hickman Misc Acct
1633
11/06/2025
142-101-11140
$2,443.30
142-101 Total:
$2,443.30
42000938
County Of Hickman Misc Acct
1633
11/06/2025
142-170-11140
$431.12
142-170 Total:
$431.12
42000938
County Of Hickman Misc Acct
1633
11/06/2025
142-201-11140
$239.84
142-201 Total:
$239.84
42000938
County Of Hickman Misc Acct
1633
11/06/2025
142-601-11140
$118.51
142-601 Total:
$118.51
42000940
MTSU Business Office
8285
11/06/2025
142-801-11140
$480.00
142-801 Total:
$480.00
42000937
Apple Computer, Inc.
675
11/06/2025
142-901-11140
$429.00
42000938
County Of Hickman Misc Acct
1633
11/06/2025
142-901-11140
$1,423.52
142-901 Total:
$1,852.52
Bank Total:
$6,189.10
Bank Payment Count:
4
Date/Time: 11/7/2025 11:22 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
Amount
41003871
Hickman County Trustee
2937
11/07/2025 141- -11140
$5,618.03
141 Total:
$5,618.03
Bank Total:
$5,618.03
Bank Payment Count:
1
Date/Time: 11/10/2025 11:12 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003872
ASMS, LLC
646
11/10/2025
141- -11140
$34.00
41003873
AT & T
7542
11/10/2025
141- -11140
$204.02
41003874
Bennett & DeCamp PLLC
8071
11/10/2025
141- -11140
$1,397.50
41003875
Brewer Chemicals & Equip, LLC
861
11/10/2025
141- -11140
$420.00
41003876
Dotson, Cecily
1895
11/10/2025
141- -11140
$63.70
41003877
Evans, Meghan
987
11/10/2025
141- -11140
$98.25
41003878
Four Seasons Outdoors & Sports
2334
11/10/2025
141- -11140
$480.00
41003879
Harvill, Nancy
2758
11/10/2025
141- -11140
$7,431.20
41003880
Jenkins, Michelle Carol
7423
11/10/2025
141- -11140
$98.00
41003881
Matrix Mechanical Solutions,
7974
11/10/2025
141- -11140
$3,700.60
LLC
41003882
Morris, Miranda
9010
11/10/2025
141- -11140
$340.45
41003883
Pizza Junction
4427
11/10/2025
141- -11140
$175.00
41003884
Puremaxx, LLC
8324
11/10/2025
141- -11140
$5,158.13
41003885
Soliant Health, LLC
8569
11/10/2025
141- -11140
$2,091.75
41003886
Alexa, Stacey
9009
11/10/2025
141- -11140
$1,504.18
$100.00
41003887
Tennessee Bureau of
6362
11/10/2025
141- -11140
Investigation
41003888
The Dreaded Lawncare
7933
11/10/2025
141- -11140
$7,000.00
41003889
Totty, Ashley
5748
11/10/2025
141- -11140
$374.60
41003890
Town Of Centerville
5315
11/10/2025
141- -11140
$6,482.32
41003891
Unifirst Corp.
5758
11/10/2025
141- -11140
$649.52
141 Total:
$37,803.22
Bank Total:
$37,803.22
Bank Payment Count:
20
Date/Time: 11/10/2025 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
Payment Date Cash Account
Amount
Vendor ID
42000941 Wilson, Anita
7954
11/10/2025
142-901-11140
$1,610.00
142-901 Total:
$1,610.00
Bank Total:
$1,610.00
Bank Payment Count:
1
Date/Time: 11/13/2025 11:19 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41003892
Amazon
727
11/13/2025
141- -11140
$40.30
41003893
CNB Computers USA, Inc.
6586
11/13/2025
141- -11140
$5,985.00
41003894
County Of Hickman Misc Acct
1633
11/13/2025
141- -11140
$6,939.23
41003895
Ground Radar Techs
9002
11/13/2025
141- -11140
$800.00
41003896
Hickman Co Trustee
2722
11/13/2025
141- -11140
$248,885.31
41003897
Mayberry, Kendra
9012
11/13/2025
141- -11140
$37.15
41003898
Porter, Savannah
8555
11/13/2025
141- -11140
$120.00
41003899
Quill, LLC
4574
11/13/2025
141- -11140
$398.80
41003900
Town Of Centerville
5315
11/13/2025
141- -11140
$3,810.75
41003901
Townsend Systems
8953
11/13/2025
141- -11140
$6,815.00
41003902
Verizon Wireless
5823
11/13/2025
141- -11140
$68.04
41003903
Visa
8268
11/13/2025
141- -11140
$916.91
141 Total:
$274,816.49
Bank Total:
$274,816.49
Bank Payment Count:
12
Date/Time: 11/13/2025 11:25 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
42000943
Hickman Co Trustee
2722
11/13/2025
142-010-11140
$150.20
142-010 Total:
$150.20
42000942
Amazon
727
11/13/2025
142-101-11140
$2,528.25
42000943
Hickman Co Trustee
2722
11/13/2025
142-101-11140
$1,231.05
42000944
IXL Learning
3199
11/13/2025
142-101-11140
$6,093.75
42000946
Quill, LLC
4574
11/13/2025
142-101-11140
$543.04
142-101 Total:
$10,396.09
2722
11/13/2025
142-170-11140
$82.70
42000943
Hickman Co Trustee
142-170 Total:
$82.70
42000943
Hickman Co Trustee
2722
11/13/2025
142-201-11140
$150.20
142-201 Total:
$150.20
42000947
Tahperd
5366
11/13/2025
142-401-11140
$470.00
142-401 Total:
$470.00
42000943
Hickman Co Trustee
2722
11/13/2025
142-801-11140
$82.70
142-801 Total:
$82.70
42000943
Hickman Co Trustee
2722
11/13/2025
142-901-11140
$1,990.80
42000945
Pro-Ed, Inc
4324
11/13/2025
142-901-11140
$48.45
142-901 Total:
$2,039.25
42000943
Hickman Co Trustee
2722
11/13/2025
142-911-11140
$82.70
142-911 Total:
$82.70
Bank Total:
$13,453.84
Bank Payment Count:
6
Date/Time: 11/17/2025 10:05 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
41003904
Allegra Print & Imaging
650
11/17/2025
141- -11140
$36.07
41003905
American Fidelity Administrative
802
11/17/2025
141- -11140
$1,690.65
Services, LLC
41003906
Interpreters Unlimited, Inc.
6501
11/17/2025
141- -11140
$203.75
$350.00
41003907
Pizza Junction
4427
11/17/2025
141- -11140
41003908
Skyward Accounting Dept
5111
11/17/2025
141- -11140
$8,484.55
41003909
Soliant Health, LLC
8569
11/17/2025
141- -11140
$2,091.75
41003910
Southern Rock Restaurant, LLC
7603
11/17/2025
141- -11140
$92.82
41003911
The Brook Center Therapy
8659
11/17/2025
141- -11140
$1,704.75
Solutions, LLC
141 Total:
$14,654.34
Bank Total:
$14,654.34
Bank Payment Count:
8
Date/Time: 11/17/2025 10:09 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
41003912
Southern Rock Restaurant, LLC
7603
11/17/2025 141- -11140
$339.70
141 Total:
$339.70
Bank Total:
$339.70
Bank Payment Count:
1
Date/Time: 11/17/2025 10:14 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
42000948
Amazon
727
11/17/2025
142-101-11140
$135.60
142-101 Total:
$135.60
42000950
Tahperd
5366
11/17/2025
142-401-11140
$470.00
142-401 Total:
$470.00
42000949
National Restaurant Association
6331
11/17/2025
142-801-11140
$180.00
Solutions LLC
142-801 Total:
$180.00
Bank Total:
$785.60
Bank Payment Count:
3
Date/Time: 11/20/2025 12:02 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
41003913
Anderson, Belinda
8051
11/20/2025
141- -11140
$348.18
41003914
Wilson, Brett
8602
11/20/2025
141- -11140
$718.86
41003915
Parks, Cole
6279
11/20/2025
141- -11140
$1,437.72
41003916
Kennedy, Darren
8890
11/20/2025
141- -11140
$2,875.44
41003917
Dickson Electric System
1806
11/20/2025
141- -11140
$31,939.01
41003918
Borntrager, Emma
8576
11/20/2025
141- -11140
$2,396.20
41003919
Estes, Kimberly
8197
11/20/2025
141- -11140
$958.48
41003920
King, Evan
8631
11/20/2025
141- -11140
$3,354.68
7196
11/20/2025
141- -11140
$6,811.20
41003921
Everon FKA ADT Commercial
41003922
Floyd, Mason
8798
11/20/2025
141- -11140
$1,437.72
41003923
Gordon, Wendell
2484
11/20/2025
141- -11140
$6,230.12
41003924
Green, Ben
2652
11/20/2025
141- -11140
$2,875.44
41003925
Hickman Co Trustee
2722
11/20/2025
141- -11140
$3,471.70
41003926
Hickman Co. General Sessions
2858
11/20/2025
141- -11140
$839.58
141- -11140
$516,912.80
41003927
Hickman County Trustee
2937
11/20/2025
41003928
Hobbs, Tim
3117
11/20/2025
141- -11140
$145.60
41003929
Beasley, Jennifer
9027
11/20/2025
141- -11140
$3,833.92
41003930
King, David
3442
11/20/2025
141- -11140
$1,916.96
41003931
Kirk, Melissa
9028
11/20/2025
141- -11140
$1,437.72
Metropolitan Life
3677
11/20/2025
141-
-11140
$120.00
41003932
41003933
Nichols, Maya
6824
11/20/2025
141-
-11140
$4,792.40
Nihoff, Heather
7548
11/20/2025
141-
-11140
$2,396.20
41003934
41003935
Oak Plains Academy Of Tn, Inc
4292
11/20/2025
141-
-11140
$360.00
R & D Equipment Service, LLC
7792
11/20/2025
141-
-11140
$2,163.65
41003936
4691
11/20/2025
141-
-11140
$4,391.55
41003937
Rj Young Company
41003938
Barnhill, Samantha
8601
11/20/2025
141-
-11140
$1,198.10
41003939
Smith, Kelvin Jefferson II
5270
11/20/2025
141-
-11140
$1,677.34
41003940
Southern Rock Restaurant, LLC
7603
11/20/2025
141- -11140
$181.64
41003941
Stellar Therapy Services, LLC
8260
11/20/2025
141- -11140
$7,437.50
41003942
Gribbins, Tatum
9029
11/20/2025
141- -11140
$1,677.34
41003943
Tennessee Bureau Of
5491
11/20/2025
141- -11140
$1,250.00
Investigation
41003944
Tennessee Child Support
1312
11/20/2025
141- -11140
$791.00
Receipting Unit
41003945
Tennessee Farmers Life
5297
11/20/2025
141- -11140
$925.00
Insurance
41003946
Thomas, Dalton
5552
11/20/2025
141- -11140
$3,354.68
41003947
Overby, Tia
8632
11/20/2025
141- -11140
$718.86
$994.78
41003948
TreviPay-Walmart
8999
11/20/2025
141- -11140
41003949
Bishop, William
8494
11/20/2025
141- -11140
$6,709.36
41003950
Youth Town of Tennessee, Inc.
6951
11/20/2025
141- -11140
$240.00
41003951
Zayo Education
2141
11/20/2025
141- -11140
$2,098.32
141 Total:
$633,419.05
Bank Total:
$633,419.05
Bank Payment Count:
39
Date/Time: 11/20/2025 12:10 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
Payment Date
Cash Account
Amount
42000953
Hickman County Trustee
2937
11/20/2025
142-010-11140
$3,302.55
42000954
Thomasson, Julia
192
11/20/2025
142-010-11140
$453.60
42000957
Rj Young Company
4691
11/20/2025
142-010-11140
$254.12
142-010 Total:
$4,010.27
42000953
Hickman County Trustee
2937
11/20/2025
142-101-11140
$11,157.17
42000955
Learning A-Z
3581
11/20/2025
142-101-11140
$135.00
42000956
Postmaster
4334
11/20/2025
142-101-11140
$312.00
42000957
Rj Young Company
4691
11/20/2025
142-101-11140
$189.48
42000958
Starfall Education foundation
4891
11/20/2025
142-101-11140
$355.00
142-101 Total:
$12,148.65
42000953
Hickman County Trustee
2937
11/20/2025
142-170-11140
$1,561.29
142-170 Total:
$1,561.29
42000953
Hickman County Trustee
2937
11/20/2025
142-201-11140
$1,570.53
142-201 Total:
$1,570.53
42000953
Hickman County Trustee
2937
11/20/2025
142-601-11140
$462.97
142-601 Total:
$462.97
42000951
Amazon
727
11/20/2025
142-801-11140
$589.04
42000952
Career Safe
8456
11/20/2025
142-801-11140
$1,925.00
42000953
Hickman County Trustee
2937
11/20/2025
142-801-11140
$278.40
42000960
TreviPay-Walmart
8999
11/20/2025
142-801-11140
$177.92
142-801 Total:
$2,970.36
42000953
Hickman County Trustee
2937
11/20/2025
142-901-11140
$11,810.29
42000959
Tennessee Farmers Life
5297
11/20/2025
142-901-11140
$30.00
Insurance
142-901 Total:
$11,840.29
42000953
Hickman County Trustee
2937
11/20/2025
142-911-11140
$255.90
142-911 Total:
$255.90
Bank Total:
$34,820.26
Bank Payment Count:
10
Date/Time: 11/20/2025 12:15 PM
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
43000678
American Fidelity Assurance Co
636
11/20/2025
143- -11140
$1,559.16
43000679
Ameritas Life Insurance Corp.
7442
11/20/2025
143- -11140
$91.36
43000680
Beam Insurance Administrators
7435
11/20/2025
143- -11140
$460.16
LLC
143- -11140
$2,236.64
43000681
Hickman Co Trustee
2722
11/20/2025
43000682
Hickman County Trustee
2937
11/20/2025
143- -11140
$17,940.70
43000683
Foley, Metta
9030
11/20/2025
143-
-11140
$37.15
43000684
Rj Young Company
4691
11/20/2025
143-
-11140
$336.83
43000685
Tennessee Farmers Life
5297
11/20/2025
143- -11140
$25.00
Insurance
143 Total:
$22,687.00
Bank Total:
$22,687.00
Bank Payment Count:
8
Date/Time:
12/1/2025 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
41003952
Amazon
727
12/01/2025
141- -11140
$79.02
41003953
Bates, Michelle
889
12/01/2025
141- -11140
$133.00
41003954
County Of Hickman Misc Acct
1633
12/01/2025
141- -11140
$64,708.02
41003955
Cross, Emily
1744
12/01/2025
141- -11140
$168.00
41003956
Four Seasons Outdoors & Sports
2334
12/01/2025
141- -11140
$1,505.00
41003957
Managed Methods, Inc.
6827
12/01/2025
141- -11140
$7,122.00
41003958
Nashville State Community
8069
12/01/2025
141- -11140
$2,125.12
College
41003959
Pace Analytical National
2230
12/01/2025
141- -11140
$355.10
41003960
Soliant Health, LLC
8569
12/01/2025
141- -11140
$2,091.75
41003961
The Dreaded Lawncare
7933
12/01/2025
141- -11140
$1,800.00
41003962
Whitaker, Wesley
7554
12/01/2025
141- -11140
$168.00
141 Total:
$80,255.01
Bank Total:
$80,255.01
Bank Payment Count:
11
Date/Time: 12/1/2025 9:52 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
42000962
5444
12/01/2025
142-801-11140
$161.69
Turpin, Jennifer
42000963
O'Reilly Auto Parts
4265
12/01/2025
142-801-11140
$14.76
142-801 Total:
$176.45
42000961
County Of Hickman Misc Acct
1633
12/01/2025
142-901-11140
$390.19
142-901 Total:
$390.19
Bank Total:
$566.64
Bank Payment Count:
3

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003805 | Advantage Lock & Key | 6860 | 10/30/2025 | 141- -11140 | $530.00 |
| 41003806 | Air Med Care Network | 8379 | 10/30/2025 | 141- -11140 | $3,336.79 |
| 41003807 | Department of Treasury | 3170 | 10/30/2025 | 141- -11140 | $45.96 |
| 41003808 | Dickson Graphics | 2002 | 10/30/2025 | 141- -11140 | $1,436.70 |
| 41003809 | Hickman Co Trustee | 2722 | 10/30/2025 | 141- -11140 | $1,050.00 |
| 41003810 | Hickman County Trustee | 2937 | 10/30/2025 | 141- -11140 | $399,189.94 |
| 41003811 | HUDGINS, RACHEL | 6270 | 10/30/2025 | 141- -11140 | $277.42 |
| 41003812 | Hughes Construction Company, LLC | 8981 | 10/30/2025 | 141- -11140 | $22,841.09 |
| 41003813 | Lumen/Centurylink | 4577 | 10/30/2025 | 141- -11140 | $79.58 |
| 41003814 | Metropolitan Life | 3677 | 10/30/2025 | 141- -11140 | $120.00 |
| 41003815 | Quality Tire & Service, LLC | 7433 | 10/30/2025 | 141- -11140 | $1,296.00 |
| 41003816 | Rietveid, Stephanie | 993 | 10/30/2025 | 141- -11140 | $1,820.00 |
| 41003817 | Stanley, Allison | 7210 | 10/30/2025 | 141- -11140 | $37.15 |
| 41003818 | Tennessee Child Support Receipting Unit | 1312 | 10/30/2025 | 141- -11140 | $791.00 |
| 41003819 | Tennessee Farmers Life Insurance | 5297 | 10/30/2025 | 141- -11140 | $925.00 |
| 41003820 | Town Of Centerville | 5315 | 10/30/2025 | 141- -11140 | $318.94 |
| 41003821 | Walmart | 5868 | 10/30/2025 | 141- -11140 | $1,225.27 |
|  |  |  |  | 141 Total: | $435,320.84 |
|  |  |  |  | Bank Total: | $435,320.84 |
|  |  |  |  | Bank Payment Count: | 17 |

## Table 2

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-010-11140 |  | $3,302.57 |
|  |  |  |  |  | 142-010 Total: | $3,302.57 |
| 42000928 | Air Med Care Network | 8379 | 10/30/2025 | 142-101-11140 |  | $406.68 |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-101-11140 |  | $11,157.21 |
|  |  |  |  |  | 142-101 Total: | $11,563.89 |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-170-11140 |  | $1,561.29 |
|  |  |  |  |  | 142-170 Total: | $1,561.29 |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-201-11140 |  | $1,570.49 |
|  |  |  |  |  | 142-201 Total: | $1,570.49 |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-601-11140 |  | $462.97 |
|  |  |  |  |  | 142-601 Total: | $462.97 |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-801-11140 |  | $278.38 |
|  |  |  |  |  | 142-801 Total: | $278.38 |
| 42000928 | Air Med Care Network | 8379 | 10/30/2025 | 142-901-11140 |  | $65.01 |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-901-11140 |  | $11,826.79 |
| 42000930 | Tennessee Farmers Life Insurance | 5297 | 10/30/2025 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $11,921.80 |
| 42000929 | Hickman County Trustee | 2937 | 10/30/2025 | 142-911-11140 |  | $255.92 |
|  |  |  |  |  | 142-911 Total: | $255.92 |
|  |  |  |  |  | Bank Total: | $30,917.31 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000654 | Air Med Care Network | 8379 | 10/30/2025 | 143- -11140 | $1,395.06 |
| 43000655 | American Fidelity Assurance Co | 636 | 10/30/2025 | 143- -11140 | $1,473.05 |
| 43000656 | Ameritas Life Insurance Corp. | 7442 | 10/30/2025 | 143- -11140 | $101.30 |
| 43000657 | Beam Insurance Administrators LLC | 7435 | 10/30/2025 | 143- -11140 | $456.05 |
| 43000658 | Castro, Tiffany | 9000 | 10/30/2025 | 143- -11140 | $4.50 |
| 43000659 | Hickman Co Trustee | 2722 | 10/30/2025 | 143- -11140 | $2,319.34 |
| 43000660 | Hickman County Trustee | 2937 | 10/30/2025 | 143- -11140 | $17,938.78 |
| 43000661 | Tennessee Farmers Life Insurance | 5297 | 10/30/2025 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $23,713.08 |
|  |  |  |  | Bank Total: | $23,713.08 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003822 | Southern Rock Restaurant, LLC | 7603 | 10/30/2025 | 141- -11140 | $75.00 |
|  |  |  |  | 141 Total: | $75.00 |
|  |  |  |  | Bank Total: | $75.00 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003823 | Anderson, Belinda | 8051 | 11/03/2025 | 141- -11140 | $257.74 |
| 41003824 | Dunlap, Marcus | 8955 | 11/03/2025 | 141- -11140 | $47.60 |
| 41003825 | Elite Metal Tools Inc | 8989 | 11/03/2025 | 141- -11140 | $2,695.00 |
| 41003826 | Ferrellgas | 7446 | 11/03/2025 | 141- -11140 | $1,526.36 |
| 41003827 | Gallaher & Associates, Inc. | 7285 | 11/03/2025 | 141- -11140 | $1,272.78 |
| 41003828 | Gross, Debbie | 2675 | 11/03/2025 | 141- -11140 | $109.55 |
| 41003829 | Hibbs, Polly | 3038 | 11/03/2025 | 141- -11140 | $50.40 |
| 41003830 | Hickman Co Clerk | 3082 | 11/03/2025 | 141- -11140 | $20.50 |
| 41003831 | Hicks, Randal K. | 3096 | 11/03/2025 | 141- -11140 | $125.00 |
| 41003832 | Anderson, Lynne | 8643 | 11/03/2025 | 141- -11140 | $58.80 |
| 41003833 | McManus, Christy | 8120 | 11/03/2025 | 141- -11140 | $217.14 |
| 41003834 | Owen's Oil Co., Inc. | 4257 | 11/03/2025 | 141- -11140 | $2,592.33 |
| 41003835 | Soliant Health, LLC | 8569 | 11/03/2025 | 141- -11140 | $1,757.07 |
| 41003836 | Southern Consulting | 5220 | 11/03/2025 | 141- -11140 | $5,750.00 |
| 41003837 | Herrera, Tammy | 8538 | 11/03/2025 | 141- -11140 | $44.80 |
|  |  |  |  | 141 Total: | $16,525.07 |
|  |  |  |  | Bank Total: | $16,525.07 |
|  |  |  |  | Bank Payment Count: | 15 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000933 | Discount School Supply | 1840 | 11/03/2025 | 142-101-11140 |  | $407.19 |
|  |  |  |  |  | 142-101 Total: | $407.19 |
| 42000931 | Amazon | 727 | 11/03/2025 | 142-401-11140 |  | $282.49 |
| 42000934 | Mcgraw-Hill School Education Holdings, Llc. | 3797 | 11/03/2025 | 142-401-11140 |  | $675.08 |
| 42000935 | TETA | 6332 | 11/03/2025 | 142-401-11140 |  | $1,650.00 |
|  |  |  |  |  | 142-401 Total: | $2,607.57 |
| 42000936 | Texas A&M Agrilife Extension Service | 8988 | 11/03/2025 | 142-811-11140 |  | $333.58 |
|  |  |  |  |  | 142-811 Total: | $333.58 |
| 42000932 | Apple, Inc. | 774 | 11/03/2025 | 142-901-11140 |  | $429.00 |
|  |  |  |  |  | 142-901 Total: | $429.00 |
|  |  |  |  |  | Bank Total: | $3,777.34 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000662 | Big G Metal Works | 7864 | 11/06/2025 | 143- -11140 | $40.00 |
| 43000663 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 143- -11140 | $9,689.69 |
| 43000664 | Fitts, Connie S. | 185 | 11/06/2025 | 143- -11140 | $122.50 |
| 43000665 | Gordon Food Service, Inc. | 2488 | 11/06/2025 | 143- -11140 | $119,550.50 |
| 43000666 | Hobart Service, LLC | 2740 | 11/06/2025 | 143- -11140 | $1,214.83 |
| 43000667 | Ivey Mechanical Company. LLC | 8795 | 11/06/2025 | 143- -11140 | $9,956.01 |
| 43000668 | Matrix Mechanical Solutions, LLC | 7974 | 11/06/2025 | 143- -11140 | $18,052.17 |
| 43000669 | Murfreesboro Pure Milk Co, Inc. | 7552 | 11/06/2025 | 143- -11140 | $2,061.60 |
| 43000670 | Optimus Pest Solutions | 47 | 11/06/2025 | 143- -11140 | $240.00 |
| 43000671 | Pepsi Cola | 6726 | 11/06/2025 | 143- -11140 | $2,456.50 |
| 43000672 | Petrowski, Jera | 4345 | 11/06/2025 | 143- -11140 | $100.80 |
| 43000673 | Prairie Farms Dairy | 18 | 11/06/2025 | 143- -11140 | $15,859.01 |
| 43000674 | Prince Hardware, LLC | 4321 | 11/06/2025 | 143- -11140 | $513.17 |
| 43000675 | Quill, LLC | 4574 | 11/06/2025 | 143- -11140 | $966.01 |
| 43000676 | Town Of Centerville | 5315 | 11/06/2025 | 143- -11140 | $133.32 |
| 43000677 | Volco | 5841 | 11/06/2025 | 143- -11140 | $3,388.85 |
|  |  |  |  | 143 Total: | $184,344.96 |
|  |  |  |  | Bank Total: | $184,344.96 |
|  |  |  |  | Bank Payment Count: | 16 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003838 | Ace Hardware | 635 | 11/06/2025 | 141- -11140 |  | $852.29 |
| 41003839 | Amazon | 727 | 11/06/2025 | 141- -11140 |  | $114.92 |
| 41003840 | AT & T | 7542 | 11/06/2025 | 141- -11140 |  | $301.89 |
| 41003841 | Bates, Michelle | 889 | 11/06/2025 | 141- -11140 |  | $175.00 |
| 41003842 | BELFOR Property Restoration, Inc. | 8920 | 11/06/2025 | 141- -11140 |  | $113,161.02 |
| 41003843 | Bon Aqua Lyles Utility Distric | 851 | 11/06/2025 | 141- -11140 |  | $7,783.56 |
| 41003844 | Brewer, Robert G. | 7665 | 11/06/2025 | 141- -11140 |  | $179.20 |
| 41003845 | Central States Bus Sales, Inc. | 1326 | 11/06/2025 | 141- -11140 |  | $1,522.15 |
| 41003846 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 141- -11140 |  | $245,849.29 |
| 41003847 | Cross, Emily | 1744 | 11/06/2025 | 141- -11140 |  | $179.20 |
| 41003848 | Dean Oil Co., Inc. | 1985 | 11/06/2025 | 141- -11140 |  | $18,672.29 |
| 41003849 | Duley, L.C.S.W., Joe | 1814 | 11/06/2025 | 141- -11140 |  | $2,470.00 |
| 41003850 | Ed's Supply, Inc. | 2103 | 11/06/2025 | 141- -11140 |  | $970.49 |
| 41003851 | Hickman Co Board Of Ed | 2729 | 11/06/2025 | 141- -11140 |  | $551.18 |
| 41003852 | Karco Parts | 3364 | 11/06/2025 | 141- -11140 |  | $53.31 |
| 41003853 | Anderson, Lynne | 8643 | 11/06/2025 | 141- -11140 |  | $58.80 |
| 41003854 | Main Street Emporium | 7541 | 11/06/2025 | 141- -11140 |  | $20.75 |
| 41003855 | Matrix Mechanical Solutions, LLC | 7974 | 11/06/2025 | 141- -11140 |  | $4,011.10 |
| 41003856 | McCaleb, Rachel | 7746 | 11/06/2025 | 141- -11140 |  | $37.80 |
| 41003857 | McCarty, Donna | 8664 | 11/06/2025 | 141- -11140 |  | $385.80 |
| 41003858 | Meriwether Lewis Electric Coop. | 3694 | 11/06/2025 | 141- -11140 |  | $45,387.11 |
| 41003859 | Monica Ogles PT | 7756 | 11/06/2025 | 141- -11140 |  | $3,689.20 |
| 41003860 | O'Reilly Auto Parts | 4265 | 11/06/2025 | 141- -11140 |  | $969.66 |
| 41003861 | Prince Hardware, LLC | 4321 | 11/06/2025 | 141- -11140 |  | $1,567.61 |
| 41003862 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 11/06/2025 | 141- -11140 |  | $61,838.58 |
| 41003863 | Tanner, Katelyn | 6315 | 11/06/2025 | 141- -11140 |  | $51.80 |
| 41003864 | The King's Daughter's School | 7928 | 11/06/2025 | 141- -11140 |  | $5,250.00 |
| 41003865 | Town Of Centerville | 5315 | 11/06/2025 | 141- -11140 |  | $728.14 |
| 41003866 | Trane U.S. Inc | 5383 | 11/06/2025 | 141- -11140 |  | $1,512.00 |
| 41003867 | TreviPay-Walmart | 8999 | 11/06/2025 | 141- -11140 |  | $347.01 |
| 41003868 | United Farm & Home Co-op | 2769 | 11/06/2025 | 141- -11140 |  | $9.98 |
| 41003869 | UPS | 8274 | 11/06/2025 | 141- -11140 |  | $25.00 |
| 41003870 | Whitaker, Wesley | 7554 | 11/06/2025 | 141- -11140 |  | $190.40 |
|  |  |  |  |  | 141 Total: | $518,916.53 |
|  |  |  |  |  | Bank Total: | $518,916.53 |
|  |  |  |  | Bank | Payment Count: | 33 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000938 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 142-010-11140 |  | $399.81 |
| 42000939 | Mayberry, Kimberly D. | 4108 | 11/06/2025 | 142-010-11140 |  | $224.00 |
|  |  |  |  |  | 142-010 Total: | $623.81 |
| 42000938 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 142-101-11140 |  | $2,443.30 |
|  |  |  |  |  | 142-101 Total: | $2,443.30 |
| 42000938 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 142-170-11140 |  | $431.12 |
|  |  |  |  |  | 142-170 Total: | $431.12 |
| 42000938 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 142-201-11140 |  | $239.84 |
|  |  |  |  |  | 142-201 Total: | $239.84 |
| 42000938 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42000940 | MTSU Business Office | 8285 | 11/06/2025 | 142-801-11140 |  | $480.00 |
|  |  |  |  |  | 142-801 Total: | $480.00 |
| 42000937 | Apple Computer, Inc. | 675 | 11/06/2025 | 142-901-11140 |  | $429.00 |
| 42000938 | County Of Hickman Misc Acct | 1633 | 11/06/2025 | 142-901-11140 |  | $1,423.52 |
|  |  |  |  |  | 142-901 Total: | $1,852.52 |
|  |  |  |  |  | Bank Total: | $6,189.10 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003871 | Hickman County Trustee | 2937 | 11/07/2025 | 141- -11140 | $5,618.03 |
|  |  |  |  | 141 Total: | $5,618.03 |
|  |  |  |  | Bank Total: | $5,618.03 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003872 | ASMS, LLC | 646 | 11/10/2025 | 141- -11140 |  | $34.00 |
| 41003873 | AT & T | 7542 | 11/10/2025 | 141- -11140 |  | $204.02 |
| 41003874 | Bennett & DeCamp PLLC | 8071 | 11/10/2025 | 141- -11140 |  | $1,397.50 |
| 41003875 | Brewer Chemicals & Equip, LLC | 861 | 11/10/2025 | 141- -11140 |  | $420.00 |
| 41003876 | Dotson, Cecily | 1895 | 11/10/2025 | 141- -11140 |  | $63.70 |
| 41003877 | Evans, Meghan | 987 | 11/10/2025 | 141- -11140 |  | $98.25 |
| 41003878 | Four Seasons Outdoors & Sports | 2334 | 11/10/2025 | 141- -11140 |  | $480.00 |
| 41003879 | Harvill, Nancy | 2758 | 11/10/2025 | 141- -11140 |  | $7,431.20 |
| 41003880 | Jenkins, Michelle Carol | 7423 | 11/10/2025 | 141- -11140 |  | $98.00 |
| 41003881 | Matrix Mechanical Solutions, LLC | 7974 | 11/10/2025 | 141- -11140 |  | $3,700.60 |
| 41003882 | Morris, Miranda | 9010 | 11/10/2025 | 141- -11140 |  | $340.45 |
| 41003883 | Pizza Junction | 4427 | 11/10/2025 | 141- -11140 |  | $175.00 |
| 41003884 | Puremaxx, LLC | 8324 | 11/10/2025 | 141- -11140 |  | $5,158.13 |
| 41003885 | Soliant Health, LLC | 8569 | 11/10/2025 | 141- -11140 |  | $2,091.75 |
| 41003886 | Alexa, Stacey | 9009 | 11/10/2025 | 141- -11140 |  | $1,504.18 |
| 41003887 | Tennessee Bureau of Investigation | 6362 | 11/10/2025 | 141- -11140 |  | $100.00 |
| 41003888 | The Dreaded Lawncare | 7933 | 11/10/2025 | 141- -11140 |  | $7,000.00 |
| 41003889 | Totty, Ashley | 5748 | 11/10/2025 | 141- -11140 |  | $374.60 |
| 41003890 | Town Of Centerville | 5315 | 11/10/2025 | 141- -11140 |  | $6,482.32 |
| 41003891 | Unifirst Corp. | 5758 | 11/10/2025 | 141- -11140 |  | $649.52 |
|  |  |  |  |  | 141 Total: | $37,803.22 |
|  |  |  |  |  | Bank Total: | $37,803.22 |
|  |  |  |  | Bank Payment | Count: | 20 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000941 | Wilson, Anita | 7954 | 11/10/2025 | 142-901-11140 |  | $1,610.00 |
|  |  |  |  |  | 142-901 Total: | $1,610.00 |
|  |  |  |  |  | Bank Total: | $1,610.00 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003892 | Amazon | 727 | 11/13/2025 | 141- -11140 | $40.30 |
| 41003893 | CNB Computers USA, Inc. | 6586 | 11/13/2025 | 141- -11140 | $5,985.00 |
| 41003894 | County Of Hickman Misc Acct | 1633 | 11/13/2025 | 141- -11140 | $6,939.23 |
| 41003895 | Ground Radar Techs | 9002 | 11/13/2025 | 141- -11140 | $800.00 |
| 41003896 | Hickman Co Trustee | 2722 | 11/13/2025 | 141- -11140 | $248,885.31 |
| 41003897 | Mayberry, Kendra | 9012 | 11/13/2025 | 141- -11140 | $37.15 |
| 41003898 | Porter, Savannah | 8555 | 11/13/2025 | 141- -11140 | $120.00 |
| 41003899 | Quill, LLC | 4574 | 11/13/2025 | 141- -11140 | $398.80 |
| 41003900 | Town Of Centerville | 5315 | 11/13/2025 | 141- -11140 | $3,810.75 |
| 41003901 | Townsend Systems | 8953 | 11/13/2025 | 141- -11140 | $6,815.00 |
| 41003902 | Verizon Wireless | 5823 | 11/13/2025 | 141- -11140 | $68.04 |
| 41003903 | Visa | 8268 | 11/13/2025 | 141- -11140 | $916.91 |
|  |  |  |  | 141 Total: | $274,816.49 |
|  |  |  |  | Bank Total: | $274,816.49 |
|  |  |  |  | Bank Payment Count: | 12 |

## Table 14

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000943 | Hickman Co Trustee | 2722 | 11/13/2025 | 142-010-11140 |  | $150.20 |
|  |  |  |  |  | 142-010 Total: | $150.20 |
| 42000942 | Amazon | 727 | 11/13/2025 | 142-101-11140 |  | $2,528.25 |
| 42000943 | Hickman Co Trustee | 2722 | 11/13/2025 | 142-101-11140 |  | $1,231.05 |
| 42000944 | IXL Learning | 3199 | 11/13/2025 | 142-101-11140 |  | $6,093.75 |
| 42000946 | Quill, LLC | 4574 | 11/13/2025 | 142-101-11140 |  | $543.04 |
|  |  |  |  |  | 142-101 Total: | $10,396.09 |
| 42000943 | Hickman Co Trustee | 2722 | 11/13/2025 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42000943 | Hickman Co Trustee | 2722 | 11/13/2025 | 142-201-11140 |  | $150.20 |
|  |  |  |  |  | 142-201 Total: | $150.20 |
| 42000947 | Tahperd | 5366 | 11/13/2025 | 142-401-11140 |  | $470.00 |
|  |  |  |  |  | 142-401 Total: | $470.00 |
| 42000943 | Hickman Co Trustee | 2722 | 11/13/2025 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $82.70 |
| 42000943 | Hickman Co Trustee | 2722 | 11/13/2025 | 142-901-11140 |  | $1,990.80 |
| 42000945 | Pro-Ed, Inc | 4324 | 11/13/2025 | 142-901-11140 |  | $48.45 |
|  |  |  |  |  | 142-901 Total: | $2,039.25 |
| 42000943 | Hickman Co Trustee | 2722 | 11/13/2025 | 142-911-11140 |  | $82.70 |
|  |  |  |  |  | 142-911 Total: | $82.70 |
|  |  |  |  |  | Bank Total: | $13,453.84 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003904 | Allegra Print & Imaging | 650 | 11/17/2025 | 141- -11140 | $36.07 |
| 41003905 | American Fidelity Administrative Services, LLC | 802 | 11/17/2025 | 141- -11140 | $1,690.65 |
| 41003906 | Interpreters Unlimited, Inc. | 6501 | 11/17/2025 | 141- -11140 | $203.75 |
| 41003907 | Pizza Junction | 4427 | 11/17/2025 | 141- -11140 | $350.00 |
| 41003908 | Skyward Accounting Dept | 5111 | 11/17/2025 | 141- -11140 | $8,484.55 |
| 41003909 | Soliant Health, LLC | 8569 | 11/17/2025 | 141- -11140 | $2,091.75 |
| 41003910 | Southern Rock Restaurant, LLC | 7603 | 11/17/2025 | 141- -11140 | $92.82 |
| 41003911 | The Brook Center Therapy Solutions, LLC | 8659 | 11/17/2025 | 141- -11140 | $1,704.75 |
|  |  |  |  | 141 Total: | $14,654.34 |
|  |  |  |  | Bank Total: | $14,654.34 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003912 | Southern Rock Restaurant, LLC | 7603 | 11/17/2025 | 141- -11140 | $339.70 |
|  |  |  |  | 141 Total: | $339.70 |
|  |  |  |  | Bank Total: | $339.70 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000948 | Amazon | 727 | 11/17/2025 | 142-101-11140 |  | $135.60 |
|  |  |  |  |  | 142-101 Total: | $135.60 |
| 42000950 | Tahperd | 5366 | 11/17/2025 | 142-401-11140 |  | $470.00 |
|  |  |  |  |  | 142-401 Total: | $470.00 |
| 42000949 | National Restaurant Association Solutions LLC | 6331 | 11/17/2025 | 142-801-11140 |  | $180.00 |
|  |  |  |  |  | 142-801 Total: | $180.00 |
|  |  |  |  |  | Bank Total: | $785.60 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41003913 | Anderson, Belinda | 8051 | 11/20/2025 | 141- -11140 |  | $348.18 |
| 41003914 | Wilson, Brett | 8602 | 11/20/2025 | 141- -11140 |  | $718.86 |
| 41003915 | Parks, Cole | 6279 | 11/20/2025 | 141- -11140 |  | $1,437.72 |
| 41003916 | Kennedy, Darren | 8890 | 11/20/2025 | 141- -11140 |  | $2,875.44 |
| 41003917 | Dickson Electric System | 1806 | 11/20/2025 | 141- -11140 |  | $31,939.01 |
| 41003918 | Borntrager, Emma | 8576 | 11/20/2025 | 141- -11140 |  | $2,396.20 |
| 41003919 | Estes, Kimberly | 8197 | 11/20/2025 | 141- -11140 |  | $958.48 |
| 41003920 | King, Evan | 8631 | 11/20/2025 | 141- -11140 |  | $3,354.68 |
| 41003921 | Everon FKA ADT Commercial | 7196 | 11/20/2025 | 141- -11140 |  | $6,811.20 |
| 41003922 | Floyd, Mason | 8798 | 11/20/2025 | 141- -11140 |  | $1,437.72 |
| 41003923 | Gordon, Wendell | 2484 | 11/20/2025 | 141- -11140 |  | $6,230.12 |
| 41003924 | Green, Ben | 2652 | 11/20/2025 | 141- -11140 |  | $2,875.44 |
| 41003925 | Hickman Co Trustee | 2722 | 11/20/2025 | 141- -11140 |  | $3,471.70 |
| 41003926 | Hickman Co. General Sessions | 2858 | 11/20/2025 | 141- -11140 |  | $839.58 |
| 41003927 | Hickman County Trustee | 2937 | 11/20/2025 | 141- -11140 |  | $516,912.80 |
| 41003928 | Hobbs, Tim | 3117 | 11/20/2025 | 141- -11140 |  | $145.60 |
| 41003929 | Beasley, Jennifer | 9027 | 11/20/2025 | 141- -11140 |  | $3,833.92 |
| 41003930 | King, David | 3442 | 11/20/2025 | 141- -11140 |  | $1,916.96 |
| 41003931 | Kirk, Melissa | 9028 | 11/20/2025 | 141- -11140 |  | $1,437.72 |
| 41003932 | Metropolitan Life | 3677 | 11/20/2025 | 141- -11140 |  | $120.00 |
| 41003933 | Nichols, Maya | 6824 | 11/20/2025 | 141- -11140 |  | $4,792.40 |
| 41003934 | Nihoff, Heather | 7548 | 11/20/2025 | 141- -11140 |  | $2,396.20 |
| 41003935 | Oak Plains Academy Of Tn, Inc | 4292 | 11/20/2025 | 141- -11140 |  | $360.00 |
| 41003936 | R & D Equipment Service, LLC | 7792 | 11/20/2025 | 141- -11140 |  | $2,163.65 |
| 41003937 | Rj Young Company | 4691 | 11/20/2025 | 141- -11140 |  | $4,391.55 |
| 41003938 | Barnhill, Samantha | 8601 | 11/20/2025 | 141- -11140 |  | $1,198.10 |
| 41003939 | Smith, Kelvin Jefferson II | 5270 | 11/20/2025 | 141- -11140 |  | $1,677.34 |
| 41003940 | Southern Rock Restaurant, LLC | 7603 | 11/20/2025 | 141- -11140 |  | $181.64 |
| 41003941 | Stellar Therapy Services, LLC | 8260 | 11/20/2025 | 141- -11140 |  | $7,437.50 |
| 41003942 | Gribbins, Tatum | 9029 | 11/20/2025 | 141- -11140 |  | $1,677.34 |
| 41003943 | Tennessee Bureau Of Investigation | 5491 | 11/20/2025 | 141- -11140 |  | $1,250.00 |
| 41003944 | Tennessee Child Support Receipting Unit | 1312 | 11/20/2025 | 141- -11140 |  | $791.00 |
| 41003945 | Tennessee Farmers Life Insurance | 5297 | 11/20/2025 | 141- -11140 |  | $925.00 |
| 41003946 | Thomas, Dalton | 5552 | 11/20/2025 | 141- -11140 |  | $3,354.68 |
| 41003947 | Overby, Tia | 8632 | 11/20/2025 | 141- -11140 |  | $718.86 |
| 41003948 | TreviPay-Walmart | 8999 | 11/20/2025 | 141- -11140 |  | $994.78 |
| 41003949 | Bishop, William | 8494 | 11/20/2025 | 141- -11140 |  | $6,709.36 |
| 41003950 | Youth Town of Tennessee, Inc. | 6951 | 11/20/2025 | 141- -11140 |  | $240.00 |
| 41003951 | Zayo Education | 2141 | 11/20/2025 | 141- -11140 |  | $2,098.32 |
|  |  |  |  |  | 141 Total: | $633,419.05 |
|  |  |  |  |  | Bank Total: | $633,419.05 |
|  |  |  |  | Bank | Payment Count: | 39 |

## Table 19

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-010-11140 |  | $3,302.55 |
| 42000954 | Thomasson, Julia | 192 | 11/20/2025 | 142-010-11140 |  | $453.60 |
| 42000957 | Rj Young Company | 4691 | 11/20/2025 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $4,010.27 |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-101-11140 |  | $11,157.17 |
| 42000955 | Learning A-Z | 3581 | 11/20/2025 | 142-101-11140 |  | $135.00 |
| 42000956 | Postmaster | 4334 | 11/20/2025 | 142-101-11140 |  | $312.00 |
| 42000957 | Rj Young Company | 4691 | 11/20/2025 | 142-101-11140 |  | $189.48 |
| 42000958 | Starfall Education foundation | 4891 | 11/20/2025 | 142-101-11140 |  | $355.00 |
|  |  |  |  |  | 142-101 Total: | $12,148.65 |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-170-11140 |  | $1,561.29 |
|  |  |  |  |  | 142-170 Total: | $1,561.29 |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-201-11140 |  | $1,570.53 |
|  |  |  |  |  | 142-201 Total: | $1,570.53 |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-601-11140 |  | $462.97 |
|  |  |  |  |  | 142-601 Total: | $462.97 |
| 42000951 | Amazon | 727 | 11/20/2025 | 142-801-11140 |  | $589.04 |
| 42000952 | Career Safe | 8456 | 11/20/2025 | 142-801-11140 |  | $1,925.00 |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-801-11140 |  | $278.40 |
| 42000960 | TreviPay-Walmart | 8999 | 11/20/2025 | 142-801-11140 |  | $177.92 |
|  |  |  |  |  | 142-801 Total: | $2,970.36 |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-901-11140 |  | $11,810.29 |
| 42000959 | Tennessee Farmers Life Insurance | 5297 | 11/20/2025 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $11,840.29 |
| 42000953 | Hickman County Trustee | 2937 | 11/20/2025 | 142-911-11140 |  | $255.90 |
|  |  |  |  |  | 142-911 Total: | $255.90 |
|  |  |  |  |  | Bank Total: | $34,820.26 |
|  |  |  |  | Bank | Payment Count: | 10 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000678 | American Fidelity Assurance Co | 636 | 11/20/2025 | 143- -11140 | $1,559.16 |
| 43000679 | Ameritas Life Insurance Corp. | 7442 | 11/20/2025 | 143- -11140 | $91.36 |
| 43000680 | Beam Insurance Administrators LLC | 7435 | 11/20/2025 | 143- -11140 | $460.16 |
| 43000681 | Hickman Co Trustee | 2722 | 11/20/2025 | 143- -11140 | $2,236.64 |
| 43000682 | Hickman County Trustee | 2937 | 11/20/2025 | 143- -11140 | $17,940.70 |
| 43000683 | Foley, Metta | 9030 | 11/20/2025 | 143- -11140 | $37.15 |
| 43000684 | Rj Young Company | 4691 | 11/20/2025 | 143- -11140 | $336.83 |
| 43000685 | Tennessee Farmers Life Insurance | 5297 | 11/20/2025 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $22,687.00 |
|  |  |  |  | Bank Total: | $22,687.00 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003952 | Amazon | 727 | 12/01/2025 | 141- -11140 | $79.02 |
| 41003953 | Bates, Michelle | 889 | 12/01/2025 | 141- -11140 | $133.00 |
| 41003954 | County Of Hickman Misc Acct | 1633 | 12/01/2025 | 141- -11140 | $64,708.02 |
| 41003955 | Cross, Emily | 1744 | 12/01/2025 | 141- -11140 | $168.00 |
| 41003956 | Four Seasons Outdoors & Sports | 2334 | 12/01/2025 | 141- -11140 | $1,505.00 |
| 41003957 | Managed Methods, Inc. | 6827 | 12/01/2025 | 141- -11140 | $7,122.00 |
| 41003958 | Nashville State Community College | 8069 | 12/01/2025 | 141- -11140 | $2,125.12 |
| 41003959 | Pace Analytical National | 2230 | 12/01/2025 | 141- -11140 | $355.10 |
| 41003960 | Soliant Health, LLC | 8569 | 12/01/2025 | 141- -11140 | $2,091.75 |
| 41003961 | The Dreaded Lawncare | 7933 | 12/01/2025 | 141- -11140 | $1,800.00 |
| 41003962 | Whitaker, Wesley | 7554 | 12/01/2025 | 141- -11140 | $168.00 |
|  |  |  |  | 141 Total: | $80,255.01 |
|  |  |  |  | Bank Total: | $80,255.01 |
|  |  |  |  | Bank Payment Count: | 11 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000962 | Turpin, Jennifer | 5444 | 12/01/2025 | 142-801-11140 |  | $161.69 |
| 42000963 | O'Reilly Auto Parts | 4265 | 12/01/2025 | 142-801-11140 |  | $14.76 |
|  |  |  |  |  | 142-801 Total: | $176.45 |
| 42000961 | County Of Hickman Misc Acct | 1633 | 12/01/2025 | 142-901-11140 |  | $390.19 |
|  |  |  |  |  | 142-901 Total: | $390.19 |
|  |  |  |  |  | Bank Total: | $566.64 |
|  |  |  |  | Bank | Payment Count: | 3 |