Date/Time: 12/4/2025 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
43000686
County Of Hickman Misc Acct
1633
12/04/2025
143- -11140
$9,488.16
43000687
Gordon Food Service, Inc.
2488
12/04/2025
143- -11140
$105,643.19
43000688
Mobile Fixture & Equip. Co.
3769
12/04/2025
143- -11140
$1,613.64
43000689
Murfreesboro Pure Milk Co, Inc.
7552
12/04/2025
143- -11140
$1,700.40
43000690
Optimus Pest Solutions
47
12/04/2025
143- -11140
$240.00
43000691
Pepsi Cola
6726
12/04/2025
143- -11140
$1,921.75
43000692
Prairie Farms Dairy
18
12/04/2025
143- -11140
$15,394.62
43000693
Prince Hardware, LLC
4321
12/04/2025
143- -11140
$599.74
43000694
Town Of Centerville
5315
12/04/2025
143- -11140
$155.80
43000695
Volco
5841
12/04/2025
143-
-11140
$5,183.97
143 Total:
$141,941.27
Bank Total:
$141,941.27
Bank Payment Count:
10
Date/Time: 12/4/2025 10:33 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
41003963
Amazon
727
12/04/2025
141- -11140
$996.51
41003964
American Fidelity Assurance
637
12/04/2025
141- -11140
$11,698.53
41003965
American Fidelity Assurance Co
636
12/04/2025
141- -11140
$76,863.32
41003966
American Fidelity Assurance Co
652
12/04/2025
141-
-11140
$6,255.00
41003967
Bennett & DeCamp PLLC
8071
12/04/2025
141- -11140
$2,936.50
41003968
Bon Aqua Lyles Utility Distric
851
12/04/2025
141- -11140
$6,526.24
41003969
Brewer, Robert G.
7665
12/04/2025
141- -11140
$168.00
41003970
County Of Hickman Misc Acct
1633
12/04/2025
141- -11140
$225,168.31
41003971
Duley, L.C.S.W., Joe
1814
12/04/2025
141- -11140
$1,852.50
41003972
Follett Higher Education Group
9038
12/04/2025
141- -11140
$256.47
41003973
Gordon Food Service, Inc.
2488
12/04/2025
141- -11140
$36.74
41003974
Gross, Debbie
2675
12/04/2025
141- -11140
$120.05
Hibbs, Polly
3038
12/04/2025
141- -11140
$33.60
41003975
41003976
Lumen/Centurylink
4577
12/04/2025
141- -11140
$62.52
41003977
McCaleb, Rachel
7746
12/04/2025
141- -11140
$31.50
41003978
Meriwether Lewis Electric Coop.
3694
12/04/2025
141- -11140
$40,533.48
41003979
Monica Ogles PT
7756
12/04/2025
141-
-11140
$3,530.00
41003980
Rietveid, Stephanie
993
12/04/2025
141- -11140
$1,050.00
41003981
Roman A/V, LLC.
7045
12/04/2025
141- -11140
$3,000.00
41003982
Shelton, Craig
4864
12/04/2025
141- -11140
$677.39
12/04/2025
141- -11140
$1,091.75
41003983
Soliant Health, LLC
8569
41003984
Herrera, Tammy
8538
12/04/2025
141-
-11140
$39.20
41003985
Tanner, Katelyn
6315
12/04/2025
141- -11140
$49.70
41003986
Town Of Centerville
5315
12/04/2025
141- -11140
$3,258.10
41003987
TreviPay-Walmart
8999
12/04/2025
141- -11140
$409.30
41003988
Vista Higher Learning
8476
12/04/2025
141- -11140
$450.00
41003989
Water Authority Of Dickson Co.
5874
12/04/2025
141- -11140
$3,581.10
141 Total:
$390,675.81
Bank Total:
$390,675.81
Bank Payment Count:
27
Date/Time: 12/4/2025 10:39 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
42000965
American Fidelity Assurance Co
636
12/04/2025
142-010-11140
$290.28
42000967
County Of Hickman Misc Acct
1633
12/04/2025
142-010-11140
$399.81
Mayberry, Kimberly D.
4108
12/04/2025
142-010-11140
$190.40
42000968
142-010 Total:
$880.49
42000964
Amazon
727
12/04/2025
142-101-11140
$513.49
42000965
American Fidelity Assurance Co
636
12/04/2025
142-101-11140
$830.52
42000967
County Of Hickman Misc Acct
1633
12/04/2025
142-101-11140
$2,443.30
42000969
Scholastic, Inc.
4871
12/04/2025
142-101-11140
$1,526.25
142-101 Total:
$5,313.56
1633
12/04/2025
142-170-11140
$367.36
42000967
County Of Hickman Misc Acct
142-170 Total:
$367.36
42000965
American Fidelity Assurance Co
636
12/04/2025
142-201-11140
$237.60
42000967
County Of Hickman Misc Acct
1633
12/04/2025
142-201-11140
$303.60
142-201 Total:
$541.20
42000967
County Of Hickman Misc Acct
1633
12/04/2025
142-601-11140
$118.51
142-601 Total:
$118.51
42000965
American Fidelity Assurance Co
636
12/04/2025
142-901-11140
$2,633.22
$50.00
42000966
American Fidelity Assurance Co
652
12/04/2025
142-901-11140
42000967
County Of Hickman Misc Acct
1633
12/04/2025
142-901-11140
$1,033.33
42000970
Wilson, Anita
7954
12/04/2025
142-901-11140
$1,120.00
142-901 Total:
$4,836.55
42000965
American Fidelity Assurance Co
636
12/04/2025
142-911-11140
$463.06
142-911 Total:
$463.06
Bank Total:
$12,520.73
Bank Payment Count:
7
Date/Time: 12/9/2025 10:47 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
42000972
Dean, Elaine
6225
12/09/2025
142-010-11140
$137.69
42000973
Hickman Co Trustee
2722
12/09/2025
142-010-11140
$150.20
142-010 Total:
$287.89
42000971
Amazon
727
12/09/2025
142-101-11140
$526.10
42000973
Hickman Co Trustee
2722
12/09/2025
142-101-11140
$1,231.05
42000974
Renaissance Center
6638
12/09/2025
142-101-11140
$3,476.33
142-101 Total:
$5,233.48
42000973
Hickman Co Trustee
2722
12/09/2025
142-170-11140
$82.70
142-170 Total:
$82.70
42000973
Hickman Co Trustee
2722
12/09/2025
142-201-11140
$150.20
142-201 Total:
$150.20
42000973
Hickman Co Trustee
2722
12/09/2025
142-801-11140
$82.70
142-801 Total:
$82.70
42000973
Hickman Co Trustee
2722
12/09/2025
142-901-11140
$1,990.80
142-901 Total:
$1,990.80
Bank Total:
$7,827.77
Bank Payment Count:
4
Date/Time: 12/9/2025 10:42 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
41003990
A Dirty Job
665
12/09/2025
141- -11140
$2,100.00
41003991
Allegra Print & Imaging
650
12/09/2025
141- -11140
$391.17
Amazon
727
12/09/2025
141- -11140
$527.89
41003992
41003993
ASMS, LLC
646
12/09/2025
141- -11140
$717.00
41003994
AT & T
7542
12/09/2025
141- -11140
$341.38
41003995
Baker, Sherri
7798
12/09/2025
141- -11140
$60.20
41003996
Bleacher & Seats.Com
1117
12/09/2025
141- -11140
$6,442.19
41003997
Brewer Chemicals & Equip, LLC
861
12/09/2025
141- -11140
$420.00
141- -11140
$4,792.40
41003998
Christy, Jeffery Scott
1442
12/09/2025
41003999
CNB Computers USA, Inc.
6586
12/09/2025
141- -11140
$499.99
41004000
County Of Hickman Misc Acct
1633
12/09/2025
141- -11140
$8,528.17
41004001
Ferrellgas
7446
12/09/2025
141- -11140
$5,199.76
41004002
Garage Floor Coating of
8043
12/09/2025
141- -11140
$3,035.50
Nashville, LLC
2652
12/09/2025
141- -11140
$3,354.68
41004003
Green, Ben
41004004
Harvill, Nancy
2758
12/09/2025
141- -11140
$6,731.20
41004005
Hickman Co Solid Waste Dept.
2717
12/09/2025
141- -11140
$85.20
41004006
Hickman Co Trustee
2722
12/09/2025
141- -11140
$249,104.71
41004007
Hickman County Trustee
2937
12/09/2025
141- -11140
$5,613.94
41004008
Hobbs & Associates, LLC
8996
12/09/2025
141- -11140
$266.55
$55,326.10
41004009
Hughes Construction Company,
8981
12/09/2025
141- -11140
LLC
41004010
Karco Parts
3364
12/09/2025
141- -11140
$19.44
41004011
Kelsan, Inc.
3379
12/09/2025
141-
-11140
$7,960.38
41004012
Tucker, Twyla L.
8214
12/09/2025
141- -11140
$725.24
41004013
Lyle-Cook-Martin
7919
12/09/2025
141- -11140
$13,776.07
141- -11140
$1,600.00
41004014
M & M Tree Service
3775
12/09/2025
41004015
Main Street Emporium
7541
12/09/2025
141-
-11140
$20.75
41004016
Mid-South Bus Center, Inc
3706
12/09/2025
141-
-11140
$1,489.92
41004017
Monica Ogles PT
7756
12/09/2025
141-
-11140
$3,530.60
41004018
O'Reilly Auto Parts
4265
12/09/2025
141- -11140
$2,409.99
141- -11140
$750.00
41004019
Optimus Pest Solutions
47
12/09/2025
41004020
Owen's Oil Co., Inc.
4257
12/09/2025
141- -11140
$728.00
41004021
Pace Analytical National
2230
12/09/2025
141- -11140
$355.10
41004022
Prince Hardware, LLC
4321
12/09/2025
141- -11140
$2,292.11
41004023
Republic Service, LLC #840
4739
12/09/2025
141- -11140
$4,486.84
SSC Service Solutions
4832
12/09/2025
141- -11140
$61,838.58
41004024
Compass Group USA, Inc.
41004025
Tartan Oil, LLC
9005
12/09/2025
141- -11140
$738.30
41004026
The King's Daughter's School
7928
12/09/2025
141- -11140
$5,250.00
41004027
Unifirst Corp.
5758
12/09/2025
141-
-11140
$487.14
41004028
UPS
8274
12/09/2025
141- -11140
$143.52
141 Total:
$462,140.01
Bank Total:
$462,140.01
Bank Payment Count:
39
Date/Time: 12/11/2025 11:05 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
41004029
Ace Hardware
635
12/11/2025
141- -11140
$548.69
41004030
American Fidelity Assurance
637
12/11/2025
141- -11140
$11,782.05
41004031
American Fidelity Assurance Co
636
12/11/2025
141- -11140
$79,460.83
41004032
American Fidelity Assurance Co
652
12/11/2025
141- -11140
$6,305.00
7542
12/11/2025
141- -11140
$58.94
41004033
AT & T
41004034
Central States Bus Sales, Inc.
1326
12/11/2025
141- -11140
$2,895.42
41004035
Johnson, Eric
9049
12/11/2025
141- -11140
$13,634.00
41004036
Everon FKA ADT Commercial
7196
12/11/2025
141- -11140
$198.00
41004037
Herron, Jane A.
415
12/11/2025
141- -11140
$1,004.94
41004038
Turpin, Jennifer
5444
12/11/2025
141- -11140
$300.44
41004039
Lumber Yard, The
3652
12/11/2025
141- -11140
$29.85
41004040
Matrix Mechanical Solutions,
7974
12/11/2025
141- -11140
$7,672.36
LLC
41004041
Mayberry, Ron
216
12/11/2025
141- -11140
$340.20
41004042
McManus, Christy
8120
12/11/2025
141- -11140
$359.80
41004043
Optimus Pest Solutions
47
12/11/2025
141- -11140
$750.00
41004044
Porter, Savannah
8555
12/11/2025
141- -11140
$240.00
41004045
Rj Young Company
4691
12/11/2025
141- -11140
$200.06
41004046
Shelton, Misty L.
375
12/11/2025
141- -11140
$134.40
41004047
Tennessee B&E Unit
144
12/11/2025
141- -11140
$1,260.00
$500.00
41004048
Tennessee Bureau Of
5491
12/11/2025
141-
-11140
Investigation
41004049
Town Of Centerville
5315
12/11/2025
141- -11140
$5,839.12
41004050
UPS
8274
12/11/2025
141- -11140
$137.52
41004051
Verizon Wireless
5823
12/11/2025
141- -11140
$68.04
41004052
Visa
8268
12/11/2025
141- -11140
$85.54
41004053
Zayo Education, LLC
2133
12/11/2025
141- -11140
$2,098.32
141 Total:
$135,903.52
Bank Total:
$135,903.52
Bank Payment Count:
25
Date/Time: 12/11/2025 11:10 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
42000975
American Fidelity Assurance Co
636
12/11/2025
142-010-11140
$145.14
142-010 Total:
$145.14
42000975
American Fidelity Assurance Co
636
12/11/2025
142-101-11140
$415.26
142-101 Total:
$415.26
42000975
American Fidelity Assurance Co
636
12/11/2025
142-201-11140
$118.80
142-201 Total:
$118.80
42000977
Mcgraw-Hill School Education
3797
12/11/2025
142-801-11140
$613.09
Holdings, Llc.
142-801 Total:
$613.09
42000975
American Fidelity Assurance Co
636
12/11/2025
142-901-11140
$1,339.03
42000976
Byrdseed, LLC
6854
12/11/2025
142-901-11140
$159.00
142-901 Total:
$1,498.03
42000975
American Fidelity Assurance Co
636
12/11/2025
142-911-11140
$231.53
142-911 Total:
$231.53
Bank Total:
$3,021.85
Bank Payment Count:
3
Date/Time: 12/17/2025 1:00 PM
Hickman County Finance
User:
Penny Rochelle
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
43000696
American Fidelity Assurance Co
636
12/17/2025
143- -11140
$1,557.47
43000697
Ameritas Life Insurance Corp.
7442
12/17/2025
143- -11140
$91.36
43000698
Beam Insurance Administrators
7435
12/17/2025
143- -11140
$460.16
LLC
43000699
Hickman Co Trustee
2722
12/17/2025
143- -11140
$2,236.64
43000700
Hickman County Trustee
2937
12/17/2025
143- -11140
$18,896.27
43000701
Landers, Alexis
9131
12/17/2025
143- -11140
$9.50
43000702
Tennessee Farmers Life
5297
12/17/2025
143- -11140
$25.00
Insurance
143 Total:
$23,276.40
Bank Total:
$23,276.40
Bank Payment Count:
7
Date/Time: 12/17/2025 12:55 PM
Hickman County Finance
User:
Penny Rochelle
Payment Register By Account Control
Page 1 of 2
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42000991
Hickman County Trustee
2937
12/17/2025
142-010-11140
$3,302.55
142-010 Total:
$3,302.55
42000978
Wenner, Alissa
9137
12/17/2025
142-101-11140
$153.50
42000979
Allegra Print & Imaging
650
12/17/2025
142-101-11140
$828.43
42000980
Amazon
727
12/17/2025
142-101-11140
$441.60
42000986
Shelby, Dillon
9139
12/17/2025
142-101-11140
$388.45
42000991
Hickman County Trustee
2937
12/17/2025
142-101-11140
$11,194.55
142-101 Total:
$13,006.53
42000991
Hickman County Trustee
2937
12/17/2025
142-170-11140
$1,561.31
142-170 Total:
$1,561.31
42000983
Creasy, Eden E.
6619
12/17/2025
142-201-11140
$1,013.85
42000984
Graham, Deana
8642
12/17/2025
142-201-11140
$344.95
42000985
Hale, Dereck
8596
12/17/2025
142-201-11140
$892.50
42000991
Hickman County Trustee
2937
12/17/2025
142-201-11140
$1,570.49
42000992
Holloway, Megan M
8708
12/17/2025
142-201-11140
$397.10
42000993
HUDGINS, RACHEL
6270
12/17/2025
142-201-11140
$703.72
42000995
Owens, Madelyn
6271
12/17/2025
142-201-11140
$391.95
42000996
Plunkett, Tabby
4554
12/17/2025
142-201-11140
$238.75
142-201 Total:
$5,553.31
42000981
Beard, Abigail G.
7679
12/17/2025
142-401-11140
$235.20
42000987
Epic Sports, Inc.
9013
12/17/2025
142-401-11140
$2,971.47
42000989
Hall, Preston
9133
12/17/2025
142-401-11140
$235.20
42000991
Hickman County Trustee
2937
12/17/2025
142-401-11140
$1,532.04
42000994
Odom, Elizabeth M.
7671
12/17/2025
142-401-11140
$167.25
42000997
Redden, Hannah
9136
12/17/2025
142-401-11140
$235.20
42000998
Sowell, Shelitta
8158
12/17/2025
142-401-11140
$235.20
42001001
Wilson, Penny
5944
12/17/2025
142-401-11140
$789.94
142-401 Total:
$6,401.50
42000991
Hickman County Trustee
2937
12/17/2025
142-601-11140
$1,317.99
142-601 Total:
$1,317.99
42000982
Cengage Learning
2115
12/17/2025
142-801-11140
$2,182.24
42000988
G-W Publisher
9036
12/17/2025
142-801-11140
$287.86
42000990
Hickman Co Board Of Ed.
2734
12/17/2025
142-801-11140
$3,059.97
42000991
Hickman County Trustee
2937
12/17/2025
142-801-11140
$278.42
42001000
TreviPay-Walmart
8999
12/17/2025
142-801-11140
$276.00
142-801 Total:
$6,084.49
42000991
Hickman County Trustee
2937
12/17/2025
142-901-11140
$10,921.23
42000999
Tennessee Farmers Life
5297
12/17/2025
142-901-11140
$30.00
Insurance
142-901 Total:
$10,951.23
42000991
Hickman County Trustee
2937
12/17/2025
142-911-11140
$255.94
142-911 Total:
$255.94
Bank Total:
$48,434.85
Date/Time: 12/17/2025 12:55 PM
Hickman County Finance
User:
Penny Rochelle
Payment Register By Account Control
Page 2 of 2
Bank Payment Count:
24
Date/Time: 12/17/2025 12:41 PM
Hickman County Finance
User:
Penny Rochelle
Payment Register By Account Control
Page 1 of 2
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004054
Amazon
727
12/17/2025
141- -11140
$252.30
41004055
Anderson, Belinda
8051
12/17/2025
141- -11140
$350.14
41004056
AT & T
7542
12/17/2025
141-
-11140
$219.58
41004057
Avril, Virginia Diane
741
12/17/2025
141- -11140
$534.28
41004058
Berry, Wanda
874
12/17/2025
141- -11140
$1,376.52
41004059
Bowen, Linda
1126
12/17/2025
141- -11140
$1,376.52
41004060
Bowins, Donzella
1186
12/17/2025
141- -11140
$419.13
41004061
Bowman, Amanda
964
12/17/2025
141- -11140
$392.00
41004062
Breece, Debbie
853
12/17/2025
141- -11140
$371.70
41004063
Bridges, Karen Ford
1008
12/17/2025
141- -11140
$1,376.52
41004064
Brown, Mike
9135
12/17/2025
141- -11140
$1,376.52
41004065
Cannon, Elizabeth Bowen
6526
12/17/2025
141- -11140
$1,376.52
41004066
Centerville Municipal Golf
7626
12/17/2025
141- -11140
$325.00
Course
41004067
Choate, Anthony
1737
12/17/2025
141- -11140
$419.13
41004068
Choate, Janie
1313
12/17/2025
141- -11140
$534.28
41004069
Coleman, Eric
1629
12/17/2025
141- -11140
$534.28
41004070
Copley, James
1271
12/17/2025
141- -11140
$1,376.52
41004071
Daugherty, Tonya
7288
12/17/2025
141- -11140
$350.00
41004072
Don Kennedy Roofing Co., Inc.
6673
12/17/2025
141- -11140
$327.00
41004073
Dotson, Susan
1963
12/17/2025
141- -11140
$1,376.52
41004074
Durham, Brendlyn
2073
12/17/2025
141-
-11140
$419.13
41004075
Fast Pace Urgent Care
2445
12/17/2025
141- -11140
$65.00
41004076
Ferrellgas
7446
12/17/2025
141-
-11140
$1,408.28
41004077
Flowers, John David
214
12/17/2025
141-
-11140
$494.13
41004078
Gilmer, Carol
2679
12/17/2025
141- -11140
$534.28
41004079
Halbrooks, Vickey
3120
12/17/2025
141-
-11140
$534.28
41004080
Hibbs, Polly
3038
12/17/2025
141-
-11140
$39.20
41004081
Hickman Co Solid Waste Man.
2746
12/17/2025
141- -11140
$14.40
41004082
Hickman Co Trustee
2722
12/17/2025
141- -11140
$1,050.00
41004083
Hickman Co. General Sessions
2858
12/17/2025
141- -11140
$839.58
41004084
Hickman County Trustee
2937
12/17/2025
141- -11140
$433,803.36
41004085
Interpreters Unlimited, Inc.
6501
12/17/2025
141- -11140
$201.25
$762.50
41004086
Ivey Mechanical Company. LLC
8795
12/17/2025
141- -11140
41004087
Lawson, Barbara
8198
12/17/2025
141- -11140
$1,376.52
41004088
Leathers, Nancy C.
382
12/17/2025
141- -11140
$1,376.52
41004089
Litton, Crystal
9132
12/17/2025
141- -11140
$37.15
41004090
Mathis, Gayle
84
12/17/2025
141- -11140
$344.13
41004091
Mathis, Judy
3683
12/17/2025
141- -11140
$1,376.52
41004092
Matrix Mechanical Solutions,
7974
12/17/2025
141- -11140
$13,205.36
LLC
41004093
Mcclellan, Peggy
4097
12/17/2025
141- -11140
$534.28
41004094
Mcfarlin, Brenda
3969
12/17/2025
141- -11140
$1,376.52
41004095
Metropolitan Life
3677
12/17/2025
141- -11140
$120.00
41004096
Minge, Amy R.
3723
12/17/2025
141- -11140
$1,818.00
Date/Time: 12/17/2025 12:41 PM
Hickman County Finance
User:
Penny Rochelle
Payment Register By Account Control
Page 2 of 2
41004097
Nash, Jerry
4129
12/17/2025
141- -11140
$1,376.52
41004098
Nash, Marilyn
4223
12/17/2025
141- -11140
$1,376.52
41004099
Orton, Myra Marie
4289
12/17/2025
141- -11140
$419.13
41004100
Pace Analytical National
2230
12/17/2025
141- -11140
$710.20
41004101
Qualls, Jerry D
9134
12/17/2025
141- -11140
$1,376.52
41004102
Roman A/V, LLC.
7045
12/17/2025
141- -11140
$11,971.00
41004103
Sam's Club MC/SYNCB
4828
12/17/2025
141- -11140
$1,358.01
41004104
Sewell, Gary
4826
12/17/2025
141- -11140
$1,376.52
41004105
Shelton, Linda
4853
12/17/2025
141- -11140
$1,376.52
41004106
Smith, Darlon
4907
12/17/2025
141- -11140
$1,376.52
41004107
Soliant Health, LLC
8569
12/17/2025
141- -11140
$2,091.75
41004108
Stellar Therapy Services, LLC
8260
12/17/2025
141- -11140
$299.03
41004109
Herrera, Tammy
8538
12/17/2025
141- -11140
$28.00
41004110
Tennessee Book Company
5286
12/17/2025
141- -11140
$484.00
41004111
Tennessee Child Support
1312
12/17/2025
141- -11140
$791.00
Receipting Unit
41004112
Tennessee Farmers Life
5297
12/17/2025
141- -11140
$925.00
Insurance
41004113
Therapy Shoppe, Inc.
5320
12/17/2025
141- -11140
$59.97
41004114
Town Of Centerville
5315
12/17/2025
141- -11140
$3,939.65
41004115
Victory, Carol Ann
5842
12/17/2025
141- -11140
$1,376.52
41004116
Youth Town of Tennessee, Inc.
6951
12/17/2025
141- -11140
$1,800.00
141 Total:
$510,907.23
Bank Total:
$510,907.23
Bank Payment Count:
63
Date/Time: 12/18/2025 10:53 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
Cash Account
Amount
Payment Date
41004117
727
12/18/2025
141- -11140
$1,461.56
Amazon
41004118
Brewer, Robert G.
7665
12/18/2025
141- -11140
$145.60
41004119
Dickson Electric System
1806
12/18/2025
141- -11140
$28,553.75
41004120
PowerSchool Group, LLC
6349
12/18/2025
141- -11140
$4,977.11
41004121
Soliant Health, LLC
8569
12/18/2025
141- -11140
$2,091.75
141 Total:
$37,229.77
Bank Total:
$37,229.77
Bank Payment Count:
5
Date/Time: 12/18/2025 11:02 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
42001003
Carter, Lacey
9143
12/18/2025
142-201-11140
$795.83
42001008
Owens, Shelby
9141
12/18/2025
142-201-11140
$600.92
42001011
Sorensen, Rebecca
7979
12/18/2025
142-201-11140
$809.99
42001012
Patterson, William
9138
12/18/2025
142-201-11140
$959.53
142-201 Total:
$3,166.27
42001002
Brooks, Barbara
8644
12/18/2025
142-401-11140
$1,206.15
42001004
James, Mindy
7042
12/18/2025
142-401-11140
$752.41
42001005
McManus, Christy
8120
12/18/2025
142-401-11140
$975.05
42001006
Cook, Mike
8493
12/18/2025
142-401-11140
$921.15
42001007
Nolen, Shannon
9142
12/18/2025
142-401-11140
$885.77
42001009
Rogers, Brooke L.
7339
12/18/2025
142-401-11140
$753.98
42001010
Smith, Andrew
9140
12/18/2025
142-401-11140
$836.72
142-401 Total:
$6,331.23
Bank Total:
$9,497.50
Bank Payment Count:
11
Date/Time:
1/2/2026 9:07 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
41004122
Ameritas Life Insurance Corp.
7442
01/02/2026
141- -11140
$8,492.66
41004123
Beam Insurance Administrators
7435
01/02/2026
141- -11140
$21,494.08
LLC
41004124
County Of Hickman Misc Acct
1633
01/02/2026
141- -11140
$62,489.57
41004125
Hickman Co Trustee
2722
01/02/2026
141- -11140
$1,713.85
41004126
Hickman County Trustee
2937
01/02/2026
141- -11140
$717.64
141 Total:
$94,907.80
Bank Total:
$94,907.80
Bank Payment Count:
5
Date/Time:
1/2/2026 9:12 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
42001013
Ameritas Life Insurance Corp.
7442
01/02/2026
142-101-11140
$79.52
42001014
Beam Insurance Administrators
7435
01/02/2026
142-101-11140
$380.97
LLC
142-101 Total:
$460.49
42001013
Ameritas Life Insurance Corp.
7442
01/02/2026
142-201-11140
$72.00
42001014
Beam Insurance Administrators
7435
01/02/2026
142-201-11140
$190.47
LLC
142-201 Total:
$262.47
42001015
County Of Hickman Misc Acct
1633
01/02/2026
142-401-11140
$20.00
142-401 Total:
$20.00
42001015
County Of Hickman Misc Acct
1633
01/02/2026
142-601-11140
$50.00
142-601 Total:
$50.00
42001013
Ameritas Life Insurance Corp.
7442
01/02/2026
142-901-11140
$381.52
42001014
Beam Insurance Administrators
7435
01/02/2026
142-901-11140
$874.39
LLC
42001015
County Of Hickman Misc Acct
1633
01/02/2026
142-901-11140
$212.55
142-901 Total:
$1,468.46
Bank Total:
$2,261.42
Bank Payment Count:
3
Date/Time:
1/6/2026 11:27 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
43000703
County Of Hickman Misc Acct
1633
01/06/2026
143- -11140
$9,931.19
43000704
Town Of Centerville
5315
01/06/2026
143- -11140
$90.45
143 Total:
$10,021.64
Bank Total:
$10,021.64
Bank Payment Count:
2
Date/Time:
1/6/2026 11:18 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
41004127
AT & T
7542
01/06/2026
141- -11140
$240.96
41004128
Austin, Christopher
6474
01/06/2026
141- -11140
$37.15
Baker, Sherri
7798
01/06/2026
141- -11140
$60.20
41004129
41004130
County Of Hickman Misc Acct
1633
01/06/2026
141- -11140
$198,352.38
41004131
Cross, Emily
1744
01/06/2026
141- -11140
$145.60
41004132
Gross, Debbie
2675
01/06/2026
141- -11140
$118.65
41004133
McCaleb, Rachel
7746
01/06/2026
141- -11140
$27.30
41004134
Quill, LLC
4574
01/06/2026
141- -11140
$287.07
41004135
R & D Equipment Service, LLC
7792
01/06/2026
141- -11140
$1,385.00
41004136
Soliant Health, LLC
8569
01/06/2026
141- -11140
$2,091.75
41004137
Southern Rock Restaurant, LLC
7603
01/06/2026
141-
-11140
$193.43
41004138
Stellar Therapy Services, LLC
8260
01/06/2026
141- -11140
$6,825.00
41004139
Tanner, Katelyn
6315
01/06/2026
141- -11140
$31.50
41004140
The Brook Center Therapy
8659
01/06/2026
141- -11140
$1,083.33
Solutions, LLC
41004141
Town Of Centerville
5315
01/06/2026
141- -11140
$10,715.75
41004142
TreviPay-Walmart
8999
01/06/2026
141- -11140
$1,028.10
41004143
Water Authority Of Dickson Co.
5874
01/06/2026
141- -11140
$1,296.90
41004144
Whitaker, Wesley
7554
01/06/2026
141-
-11140
$156.80
141 Total:
$224,076.87
Bank Total:
$224,076.87
Bank Payment Count:
18
Date/Time:
1/6/2026 11:23 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
42001018
County Of Hickman Misc Acct
1633
01/06/2026
142-010-11140
$399.81
42001020
Mayberry, Kimberly D.
4108
01/06/2026
142-010-11140
$148.40
142-010 Total:
$548.21
42001018
County Of Hickman Misc Acct
1633
01/06/2026
142-101-11140
$2,443.30
42001019
Generations Genius, Inc.
6862
01/06/2026
142-101-11140
$1,995.00
142-101 Total:
$4,438.30
42001018
County Of Hickman Misc Acct
1633
01/06/2026
142-170-11140
$367.36
142-170 Total:
$367.36
42001017
Chessor, Molly
1793
01/06/2026
142-201-11140
$695.63
42001018
County Of Hickman Misc Acct
1633
01/06/2026
142-201-11140
$303.60
142-201 Total:
$999.23
42001018
County Of Hickman Misc Acct
1633
01/06/2026
142-401-11140
$400.00
142-401 Total:
$400.00
42001018
County Of Hickman Misc Acct
1633
01/06/2026
142-601-11140
$368.51
142-601 Total:
$368.51
42001016
Amazon
727
01/06/2026
142-901-11140
$71.98
42001018
County Of Hickman Misc Acct
1633
01/06/2026
142-901-11140
$737.26
142-901 Total:
$809.24
Bank Total:
$7,930.85
Bank Payment Count:
5

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000686 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 143- -11140 | $9,488.16 |
| 43000687 | Gordon Food Service, Inc. | 2488 | 12/04/2025 | 143- -11140 | $105,643.19 |
| 43000688 | Mobile Fixture & Equip. Co. | 3769 | 12/04/2025 | 143- -11140 | $1,613.64 |
| 43000689 | Murfreesboro Pure Milk Co, Inc. | 7552 | 12/04/2025 | 143- -11140 | $1,700.40 |
| 43000690 | Optimus Pest Solutions | 47 | 12/04/2025 | 143- -11140 | $240.00 |
| 43000691 | Pepsi Cola | 6726 | 12/04/2025 | 143- -11140 | $1,921.75 |
| 43000692 | Prairie Farms Dairy | 18 | 12/04/2025 | 143- -11140 | $15,394.62 |
| 43000693 | Prince Hardware, LLC | 4321 | 12/04/2025 | 143- -11140 | $599.74 |
| 43000694 | Town Of Centerville | 5315 | 12/04/2025 | 143- -11140 | $155.80 |
| 43000695 | Volco | 5841 | 12/04/2025 | 143- -11140 | $5,183.97 |
|  |  |  |  | 143 Total: | $141,941.27 |
|  |  |  |  | Bank Total: | $141,941.27 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003963 | Amazon | 727 | 12/04/2025 | 141- -11140 | $996.51 |
| 41003964 | American Fidelity Assurance | 637 | 12/04/2025 | 141- -11140 | $11,698.53 |
| 41003965 | American Fidelity Assurance Co | 636 | 12/04/2025 | 141- -11140 | $76,863.32 |
| 41003966 | American Fidelity Assurance Co | 652 | 12/04/2025 | 141- -11140 | $6,255.00 |
| 41003967 | Bennett & DeCamp PLLC | 8071 | 12/04/2025 | 141- -11140 | $2,936.50 |
| 41003968 | Bon Aqua Lyles Utility Distric | 851 | 12/04/2025 | 141- -11140 | $6,526.24 |
| 41003969 | Brewer, Robert G. | 7665 | 12/04/2025 | 141- -11140 | $168.00 |
| 41003970 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 141- -11140 | $225,168.31 |
| 41003971 | Duley, L.C.S.W., Joe | 1814 | 12/04/2025 | 141- -11140 | $1,852.50 |
| 41003972 | Follett Higher Education Group | 9038 | 12/04/2025 | 141- -11140 | $256.47 |
| 41003973 | Gordon Food Service, Inc. | 2488 | 12/04/2025 | 141- -11140 | $36.74 |
| 41003974 | Gross, Debbie | 2675 | 12/04/2025 | 141- -11140 | $120.05 |
| 41003975 | Hibbs, Polly | 3038 | 12/04/2025 | 141- -11140 | $33.60 |
| 41003976 | Lumen/Centurylink | 4577 | 12/04/2025 | 141- -11140 | $62.52 |
| 41003977 | McCaleb, Rachel | 7746 | 12/04/2025 | 141- -11140 | $31.50 |
| 41003978 | Meriwether Lewis Electric Coop. | 3694 | 12/04/2025 | 141- -11140 | $40,533.48 |
| 41003979 | Monica Ogles PT | 7756 | 12/04/2025 | 141- -11140 | $3,530.00 |
| 41003980 | Rietveid, Stephanie | 993 | 12/04/2025 | 141- -11140 | $1,050.00 |
| 41003981 | Roman A/V, LLC. | 7045 | 12/04/2025 | 141- -11140 | $3,000.00 |
| 41003982 | Shelton, Craig | 4864 | 12/04/2025 | 141- -11140 | $677.39 |
| 41003983 | Soliant Health, LLC | 8569 | 12/04/2025 | 141- -11140 | $1,091.75 |
| 41003984 | Herrera, Tammy | 8538 | 12/04/2025 | 141- -11140 | $39.20 |
| 41003985 | Tanner, Katelyn | 6315 | 12/04/2025 | 141- -11140 | $49.70 |
| 41003986 | Town Of Centerville | 5315 | 12/04/2025 | 141- -11140 | $3,258.10 |
| 41003987 | TreviPay-Walmart | 8999 | 12/04/2025 | 141- -11140 | $409.30 |
| 41003988 | Vista Higher Learning | 8476 | 12/04/2025 | 141- -11140 | $450.00 |
| 41003989 | Water Authority Of Dickson Co. | 5874 | 12/04/2025 | 141- -11140 | $3,581.10 |
|  |  |  |  | 141 Total: | $390,675.81 |
|  |  |  |  | Bank Total: | $390,675.81 |
|  |  |  |  | Bank Payment Count: | 27 |

## Table 3

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000965 | American Fidelity Assurance Co | 636 | 12/04/2025 | 142-010-11140 |  | $290.28 |
| 42000967 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 142-010-11140 |  | $399.81 |
| 42000968 | Mayberry, Kimberly D. | 4108 | 12/04/2025 | 142-010-11140 |  | $190.40 |
|  |  |  |  |  | 142-010 Total: | $880.49 |
| 42000964 | Amazon | 727 | 12/04/2025 | 142-101-11140 |  | $513.49 |
| 42000965 | American Fidelity Assurance Co | 636 | 12/04/2025 | 142-101-11140 |  | $830.52 |
| 42000967 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 142-101-11140 |  | $2,443.30 |
| 42000969 | Scholastic, Inc. | 4871 | 12/04/2025 | 142-101-11140 |  | $1,526.25 |
|  |  |  |  |  | 142-101 Total: | $5,313.56 |
| 42000967 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 142-170-11140 |  | $367.36 |
|  |  |  |  |  | 142-170 Total: | $367.36 |
| 42000965 | American Fidelity Assurance Co | 636 | 12/04/2025 | 142-201-11140 |  | $237.60 |
| 42000967 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 142-201-11140 |  | $303.60 |
|  |  |  |  |  | 142-201 Total: | $541.20 |
| 42000967 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42000965 | American Fidelity Assurance Co | 636 | 12/04/2025 | 142-901-11140 |  | $2,633.22 |
| 42000966 | American Fidelity Assurance Co | 652 | 12/04/2025 | 142-901-11140 |  | $50.00 |
| 42000967 | County Of Hickman Misc Acct | 1633 | 12/04/2025 | 142-901-11140 |  | $1,033.33 |
| 42000970 | Wilson, Anita | 7954 | 12/04/2025 | 142-901-11140 |  | $1,120.00 |
|  |  |  |  |  | 142-901 Total: | $4,836.55 |
| 42000965 | American Fidelity Assurance Co | 636 | 12/04/2025 | 142-911-11140 |  | $463.06 |
|  |  |  |  |  | 142-911 Total: | $463.06 |
|  |  |  |  |  | Bank Total: | $12,520.73 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000972 | Dean, Elaine | 6225 | 12/09/2025 | 142-010-11140 |  | $137.69 |
| 42000973 | Hickman Co Trustee | 2722 | 12/09/2025 | 142-010-11140 |  | $150.20 |
|  |  |  |  |  | 142-010 Total: | $287.89 |
| 42000971 | Amazon | 727 | 12/09/2025 | 142-101-11140 |  | $526.10 |
| 42000973 | Hickman Co Trustee | 2722 | 12/09/2025 | 142-101-11140 |  | $1,231.05 |
| 42000974 | Renaissance Center | 6638 | 12/09/2025 | 142-101-11140 |  | $3,476.33 |
|  |  |  |  |  | 142-101 Total: | $5,233.48 |
| 42000973 | Hickman Co Trustee | 2722 | 12/09/2025 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42000973 | Hickman Co Trustee | 2722 | 12/09/2025 | 142-201-11140 |  | $150.20 |
|  |  |  |  |  | 142-201 Total: | $150.20 |
| 42000973 | Hickman Co Trustee | 2722 | 12/09/2025 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $82.70 |
| 42000973 | Hickman Co Trustee | 2722 | 12/09/2025 | 142-901-11140 |  | $1,990.80 |
|  |  |  |  |  | 142-901 Total: | $1,990.80 |
|  |  |  |  |  | Bank Total: | $7,827.77 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41003990 | A Dirty Job | 665 | 12/09/2025 | 141- -11140 | $2,100.00 |
| 41003991 | Allegra Print & Imaging | 650 | 12/09/2025 | 141- -11140 | $391.17 |
| 41003992 | Amazon | 727 | 12/09/2025 | 141- -11140 | $527.89 |
| 41003993 | ASMS, LLC | 646 | 12/09/2025 | 141- -11140 | $717.00 |
| 41003994 | AT & T | 7542 | 12/09/2025 | 141- -11140 | $341.38 |
| 41003995 | Baker, Sherri | 7798 | 12/09/2025 | 141- -11140 | $60.20 |
| 41003996 | Bleacher & Seats.Com | 1117 | 12/09/2025 | 141- -11140 | $6,442.19 |
| 41003997 | Brewer Chemicals & Equip, LLC | 861 | 12/09/2025 | 141- -11140 | $420.00 |
| 41003998 | Christy, Jeffery Scott | 1442 | 12/09/2025 | 141- -11140 | $4,792.40 |
| 41003999 | CNB Computers USA, Inc. | 6586 | 12/09/2025 | 141- -11140 | $499.99 |
| 41004000 | County Of Hickman Misc Acct | 1633 | 12/09/2025 | 141- -11140 | $8,528.17 |
| 41004001 | Ferrellgas | 7446 | 12/09/2025 | 141- -11140 | $5,199.76 |
| 41004002 | Garage Floor Coating of Nashville, LLC | 8043 | 12/09/2025 | 141- -11140 | $3,035.50 |
| 41004003 | Green, Ben | 2652 | 12/09/2025 | 141- -11140 | $3,354.68 |
| 41004004 | Harvill, Nancy | 2758 | 12/09/2025 | 141- -11140 | $6,731.20 |
| 41004005 | Hickman Co Solid Waste Dept. | 2717 | 12/09/2025 | 141- -11140 | $85.20 |
| 41004006 | Hickman Co Trustee | 2722 | 12/09/2025 | 141- -11140 | $249,104.71 |
| 41004007 | Hickman County Trustee | 2937 | 12/09/2025 | 141- -11140 | $5,613.94 |
| 41004008 | Hobbs & Associates, LLC | 8996 | 12/09/2025 | 141- -11140 | $266.55 |
| 41004009 | Hughes Construction Company, LLC | 8981 | 12/09/2025 | 141- -11140 | $55,326.10 |
| 41004010 | Karco Parts | 3364 | 12/09/2025 | 141- -11140 | $19.44 |
| 41004011 | Kelsan, Inc. | 3379 | 12/09/2025 | 141- -11140 | $7,960.38 |
| 41004012 | Tucker, Twyla L. | 8214 | 12/09/2025 | 141- -11140 | $725.24 |
| 41004013 | Lyle-Cook-Martin | 7919 | 12/09/2025 | 141- -11140 | $13,776.07 |
| 41004014 | M & M Tree Service | 3775 | 12/09/2025 | 141- -11140 | $1,600.00 |
| 41004015 | Main Street Emporium | 7541 | 12/09/2025 | 141- -11140 | $20.75 |
| 41004016 | Mid-South Bus Center, Inc | 3706 | 12/09/2025 | 141- -11140 | $1,489.92 |
| 41004017 | Monica Ogles PT | 7756 | 12/09/2025 | 141- -11140 | $3,530.60 |
| 41004018 | O'Reilly Auto Parts | 4265 | 12/09/2025 | 141- -11140 | $2,409.99 |
| 41004019 | Optimus Pest Solutions | 47 | 12/09/2025 | 141- -11140 | $750.00 |
| 41004020 | Owen's Oil Co., Inc. | 4257 | 12/09/2025 | 141- -11140 | $728.00 |
| 41004021 | Pace Analytical National | 2230 | 12/09/2025 | 141- -11140 | $355.10 |
| 41004022 | Prince Hardware, LLC | 4321 | 12/09/2025 | 141- -11140 | $2,292.11 |
| 41004023 | Republic Service, LLC #840 | 4739 | 12/09/2025 | 141- -11140 | $4,486.84 |
| 41004024 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 12/09/2025 | 141- -11140 | $61,838.58 |
| 41004025 | Tartan Oil, LLC | 9005 | 12/09/2025 | 141- -11140 | $738.30 |
| 41004026 | The King's Daughter's School | 7928 | 12/09/2025 | 141- -11140 | $5,250.00 |
| 41004027 | Unifirst Corp. | 5758 | 12/09/2025 | 141- -11140 | $487.14 |
| 41004028 | UPS | 8274 | 12/09/2025 | 141- -11140 | $143.52 |
|  |  |  |  |  | 141 Total: $462,140.01 |
|  |  |  |  |  | Bank Total: $462,140.01 |
|  |  |  |  | Bank Payment | Count: 39 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004029 | Ace Hardware | 635 | 12/11/2025 | 141- -11140 | $548.69 |
| 41004030 | American Fidelity Assurance | 637 | 12/11/2025 | 141- -11140 | $11,782.05 |
| 41004031 | American Fidelity Assurance Co | 636 | 12/11/2025 | 141- -11140 | $79,460.83 |
| 41004032 | American Fidelity Assurance Co | 652 | 12/11/2025 | 141- -11140 | $6,305.00 |
| 41004033 | AT & T | 7542 | 12/11/2025 | 141- -11140 | $58.94 |
| 41004034 | Central States Bus Sales, Inc. | 1326 | 12/11/2025 | 141- -11140 | $2,895.42 |
| 41004035 | Johnson, Eric | 9049 | 12/11/2025 | 141- -11140 | $13,634.00 |
| 41004036 | Everon FKA ADT Commercial | 7196 | 12/11/2025 | 141- -11140 | $198.00 |
| 41004037 | Herron, Jane A. | 415 | 12/11/2025 | 141- -11140 | $1,004.94 |
| 41004038 | Turpin, Jennifer | 5444 | 12/11/2025 | 141- -11140 | $300.44 |
| 41004039 | Lumber Yard, The | 3652 | 12/11/2025 | 141- -11140 | $29.85 |
| 41004040 | Matrix Mechanical Solutions, LLC | 7974 | 12/11/2025 | 141- -11140 | $7,672.36 |
| 41004041 | Mayberry, Ron | 216 | 12/11/2025 | 141- -11140 | $340.20 |
| 41004042 | McManus, Christy | 8120 | 12/11/2025 | 141- -11140 | $359.80 |
| 41004043 | Optimus Pest Solutions | 47 | 12/11/2025 | 141- -11140 | $750.00 |
| 41004044 | Porter, Savannah | 8555 | 12/11/2025 | 141- -11140 | $240.00 |
| 41004045 | Rj Young Company | 4691 | 12/11/2025 | 141- -11140 | $200.06 |
| 41004046 | Shelton, Misty L. | 375 | 12/11/2025 | 141- -11140 | $134.40 |
| 41004047 | Tennessee B&E Unit | 144 | 12/11/2025 | 141- -11140 | $1,260.00 |
| 41004048 | Tennessee Bureau Of Investigation | 5491 | 12/11/2025 | 141- -11140 | $500.00 |
| 41004049 | Town Of Centerville | 5315 | 12/11/2025 | 141- -11140 | $5,839.12 |
| 41004050 | UPS | 8274 | 12/11/2025 | 141- -11140 | $137.52 |
| 41004051 | Verizon Wireless | 5823 | 12/11/2025 | 141- -11140 | $68.04 |
| 41004052 | Visa | 8268 | 12/11/2025 | 141- -11140 | $85.54 |
| 41004053 | Zayo Education, LLC | 2133 | 12/11/2025 | 141- -11140 | $2,098.32 |
|  |  |  |  | 141 Total: | $135,903.52 |
|  |  |  |  | Bank Total: | $135,903.52 |
|  |  |  |  | Bank Payment Count: | 25 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000975 | American Fidelity Assurance Co | 636 | 12/11/2025 | 142-010-11140 |  | $145.14 |
|  |  |  |  |  | 142-010 Total: | $145.14 |
| 42000975 | American Fidelity Assurance Co | 636 | 12/11/2025 | 142-101-11140 |  | $415.26 |
|  |  |  |  |  | 142-101 Total: | $415.26 |
| 42000975 | American Fidelity Assurance Co | 636 | 12/11/2025 | 142-201-11140 |  | $118.80 |
|  |  |  |  |  | 142-201 Total: | $118.80 |
| 42000977 | Mcgraw-Hill School Education Holdings, Llc. | 3797 | 12/11/2025 | 142-801-11140 |  | $613.09 |
|  |  |  |  |  | 142-801 Total: | $613.09 |
| 42000975 | American Fidelity Assurance Co | 636 | 12/11/2025 | 142-901-11140 |  | $1,339.03 |
| 42000976 | Byrdseed, LLC | 6854 | 12/11/2025 | 142-901-11140 |  | $159.00 |
|  |  |  |  |  | 142-901 Total: | $1,498.03 |
| 42000975 | American Fidelity Assurance Co | 636 | 12/11/2025 | 142-911-11140 |  | $231.53 |
|  |  |  |  |  | 142-911 Total: | $231.53 |
|  |  |  |  |  | Bank Total: | $3,021.85 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000696 | American Fidelity Assurance Co | 636 | 12/17/2025 | 143- -11140 | $1,557.47 |
| 43000697 | Ameritas Life Insurance Corp. | 7442 | 12/17/2025 | 143- -11140 | $91.36 |
| 43000698 | Beam Insurance Administrators LLC | 7435 | 12/17/2025 | 143- -11140 | $460.16 |
| 43000699 | Hickman Co Trustee | 2722 | 12/17/2025 | 143- -11140 | $2,236.64 |
| 43000700 | Hickman County Trustee | 2937 | 12/17/2025 | 143- -11140 | $18,896.27 |
| 43000701 | Landers, Alexis | 9131 | 12/17/2025 | 143- -11140 | $9.50 |
| 43000702 | Tennessee Farmers Life Insurance | 5297 | 12/17/2025 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $23,276.40 |
|  |  |  |  | Bank Total: | $23,276.40 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 9

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-010-11140 |  | $3,302.55 |
|  |  |  |  |  | 142-010 Total: | $3,302.55 |
| 42000978 | Wenner, Alissa | 9137 | 12/17/2025 | 142-101-11140 |  | $153.50 |
| 42000979 | Allegra Print & Imaging | 650 | 12/17/2025 | 142-101-11140 |  | $828.43 |
| 42000980 | Amazon | 727 | 12/17/2025 | 142-101-11140 |  | $441.60 |
| 42000986 | Shelby, Dillon | 9139 | 12/17/2025 | 142-101-11140 |  | $388.45 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-101-11140 |  | $11,194.55 |
|  |  |  |  |  | 142-101 Total: | $13,006.53 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-170-11140 |  | $1,561.31 |
|  |  |  |  |  | 142-170 Total: | $1,561.31 |
| 42000983 | Creasy, Eden E. | 6619 | 12/17/2025 | 142-201-11140 |  | $1,013.85 |
| 42000984 | Graham, Deana | 8642 | 12/17/2025 | 142-201-11140 |  | $344.95 |
| 42000985 | Hale, Dereck | 8596 | 12/17/2025 | 142-201-11140 |  | $892.50 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-201-11140 |  | $1,570.49 |
| 42000992 | Holloway, Megan M | 8708 | 12/17/2025 | 142-201-11140 |  | $397.10 |
| 42000993 | HUDGINS, RACHEL | 6270 | 12/17/2025 | 142-201-11140 |  | $703.72 |
| 42000995 | Owens, Madelyn | 6271 | 12/17/2025 | 142-201-11140 |  | $391.95 |
| 42000996 | Plunkett, Tabby | 4554 | 12/17/2025 | 142-201-11140 |  | $238.75 |
|  |  |  |  |  | 142-201 Total: | $5,553.31 |
| 42000981 | Beard, Abigail G. | 7679 | 12/17/2025 | 142-401-11140 |  | $235.20 |
| 42000987 | Epic Sports, Inc. | 9013 | 12/17/2025 | 142-401-11140 |  | $2,971.47 |
| 42000989 | Hall, Preston | 9133 | 12/17/2025 | 142-401-11140 |  | $235.20 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-401-11140 |  | $1,532.04 |
| 42000994 | Odom, Elizabeth M. | 7671 | 12/17/2025 | 142-401-11140 |  | $167.25 |
| 42000997 | Redden, Hannah | 9136 | 12/17/2025 | 142-401-11140 |  | $235.20 |
| 42000998 | Sowell, Shelitta | 8158 | 12/17/2025 | 142-401-11140 |  | $235.20 |
| 42001001 | Wilson, Penny | 5944 | 12/17/2025 | 142-401-11140 |  | $789.94 |
|  |  |  |  |  | 142-401 Total: | $6,401.50 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-601-11140 |  | $1,317.99 |
|  |  |  |  |  | 142-601 Total: | $1,317.99 |
| 42000982 | Cengage Learning | 2115 | 12/17/2025 | 142-801-11140 |  | $2,182.24 |
| 42000988 | G-W Publisher | 9036 | 12/17/2025 | 142-801-11140 |  | $287.86 |
| 42000990 | Hickman Co Board Of Ed. | 2734 | 12/17/2025 | 142-801-11140 |  | $3,059.97 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-801-11140 |  | $278.42 |
| 42001000 | TreviPay-Walmart | 8999 | 12/17/2025 | 142-801-11140 |  | $276.00 |
|  |  |  |  |  | 142-801 Total: | $6,084.49 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-901-11140 |  | $10,921.23 |
| 42000999 | Tennessee Farmers Life Insurance | 5297 | 12/17/2025 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $10,951.23 |
| 42000991 | Hickman County Trustee | 2937 | 12/17/2025 | 142-911-11140 |  | $255.94 |
|  |  |  |  |  | 142-911 Total: | $255.94 |
|  |  |  |  |  | Bank Total: | $48,434.85 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004054 | Amazon | 727 | 12/17/2025 | 141- -11140 | $252.30 |
| 41004055 | Anderson, Belinda | 8051 | 12/17/2025 | 141- -11140 | $350.14 |
| 41004056 | AT & T | 7542 | 12/17/2025 | 141- -11140 | $219.58 |
| 41004057 | Avril, Virginia Diane | 741 | 12/17/2025 | 141- -11140 | $534.28 |
| 41004058 | Berry, Wanda | 874 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004059 | Bowen, Linda | 1126 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004060 | Bowins, Donzella | 1186 | 12/17/2025 | 141- -11140 | $419.13 |
| 41004061 | Bowman, Amanda | 964 | 12/17/2025 | 141- -11140 | $392.00 |
| 41004062 | Breece, Debbie | 853 | 12/17/2025 | 141- -11140 | $371.70 |
| 41004063 | Bridges, Karen Ford | 1008 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004064 | Brown, Mike | 9135 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004065 | Cannon, Elizabeth Bowen | 6526 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004066 | Centerville Municipal Golf Course | 7626 | 12/17/2025 | 141- -11140 | $325.00 |
| 41004067 | Choate, Anthony | 1737 | 12/17/2025 | 141- -11140 | $419.13 |
| 41004068 | Choate, Janie | 1313 | 12/17/2025 | 141- -11140 | $534.28 |
| 41004069 | Coleman, Eric | 1629 | 12/17/2025 | 141- -11140 | $534.28 |
| 41004070 | Copley, James | 1271 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004071 | Daugherty, Tonya | 7288 | 12/17/2025 | 141- -11140 | $350.00 |
| 41004072 | Don Kennedy Roofing Co., Inc. | 6673 | 12/17/2025 | 141- -11140 | $327.00 |
| 41004073 | Dotson, Susan | 1963 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004074 | Durham, Brendlyn | 2073 | 12/17/2025 | 141- -11140 | $419.13 |
| 41004075 | Fast Pace Urgent Care | 2445 | 12/17/2025 | 141- -11140 | $65.00 |
| 41004076 | Ferrellgas | 7446 | 12/17/2025 | 141- -11140 | $1,408.28 |
| 41004077 | Flowers, John David | 214 | 12/17/2025 | 141- -11140 | $494.13 |
| 41004078 | Gilmer, Carol | 2679 | 12/17/2025 | 141- -11140 | $534.28 |
| 41004079 | Halbrooks, Vickey | 3120 | 12/17/2025 | 141- -11140 | $534.28 |
| 41004080 | Hibbs, Polly | 3038 | 12/17/2025 | 141- -11140 | $39.20 |
| 41004081 | Hickman Co Solid Waste Man. | 2746 | 12/17/2025 | 141- -11140 | $14.40 |
| 41004082 | Hickman Co Trustee | 2722 | 12/17/2025 | 141- -11140 | $1,050.00 |
| 41004083 | Hickman Co. General Sessions | 2858 | 12/17/2025 | 141- -11140 | $839.58 |
| 41004084 | Hickman County Trustee | 2937 | 12/17/2025 | 141- -11140 | $433,803.36 |
| 41004085 | Interpreters Unlimited, Inc. | 6501 | 12/17/2025 | 141- -11140 | $201.25 |
| 41004086 | Ivey Mechanical Company. LLC | 8795 | 12/17/2025 | 141- -11140 | $762.50 |
| 41004087 | Lawson, Barbara | 8198 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004088 | Leathers, Nancy C. | 382 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004089 | Litton, Crystal | 9132 | 12/17/2025 | 141- -11140 | $37.15 |
| 41004090 | Mathis, Gayle | 84 | 12/17/2025 | 141- -11140 | $344.13 |
| 41004091 | Mathis, Judy | 3683 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004092 | Matrix Mechanical Solutions, LLC | 7974 | 12/17/2025 | 141- -11140 | $13,205.36 |
| 41004093 | Mcclellan, Peggy | 4097 | 12/17/2025 | 141- -11140 | $534.28 |
| 41004094 | Mcfarlin, Brenda | 3969 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004095 | Metropolitan Life | 3677 | 12/17/2025 | 141- -11140 | $120.00 |
| 41004096 | Minge, Amy R. | 3723 | 12/17/2025 | 141- -11140 | $1,818.00 |

## Table 11

| 41004097 | Nash, Jerry | 4129 | 12/17/2025 | 141- -11140 | $1,376.52 |
| --- | --- | --- | --- | --- | --- |
| 41004098 | Nash, Marilyn | 4223 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004099 | Orton, Myra Marie | 4289 | 12/17/2025 | 141- -11140 | $419.13 |
| 41004100 | Pace Analytical National | 2230 | 12/17/2025 | 141- -11140 | $710.20 |
| 41004101 | Qualls, Jerry D | 9134 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004102 | Roman A/V, LLC. | 7045 | 12/17/2025 | 141- -11140 | $11,971.00 |
| 41004103 | Sam's Club MC/SYNCB | 4828 | 12/17/2025 | 141- -11140 | $1,358.01 |
| 41004104 | Sewell, Gary | 4826 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004105 | Shelton, Linda | 4853 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004106 | Smith, Darlon | 4907 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004107 | Soliant Health, LLC | 8569 | 12/17/2025 | 141- -11140 | $2,091.75 |
| 41004108 | Stellar Therapy Services, LLC | 8260 | 12/17/2025 | 141- -11140 | $299.03 |
| 41004109 | Herrera, Tammy | 8538 | 12/17/2025 | 141- -11140 | $28.00 |
| 41004110 | Tennessee Book Company | 5286 | 12/17/2025 | 141- -11140 | $484.00 |
| 41004111 | Tennessee Child Support Receipting Unit | 1312 | 12/17/2025 | 141- -11140 | $791.00 |
| 41004112 | Tennessee Farmers Life Insurance | 5297 | 12/17/2025 | 141- -11140 | $925.00 |
| 41004113 | Therapy Shoppe, Inc. | 5320 | 12/17/2025 | 141- -11140 | $59.97 |
| 41004114 | Town Of Centerville | 5315 | 12/17/2025 | 141- -11140 | $3,939.65 |
| 41004115 | Victory, Carol Ann | 5842 | 12/17/2025 | 141- -11140 | $1,376.52 |
| 41004116 | Youth Town of Tennessee, Inc. | 6951 | 12/17/2025 | 141- -11140 | $1,800.00 |
|  |  |  |  | 141 Total: | $510,907.23 |
|  |  |  |  | Bank Total: | $510,907.23 |
|  |  |  |  | Bank Payment Count: | 63 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004117 | Amazon | 727 | 12/18/2025 | 141- -11140 | $1,461.56 |
| 41004118 | Brewer, Robert G. | 7665 | 12/18/2025 | 141- -11140 | $145.60 |
| 41004119 | Dickson Electric System | 1806 | 12/18/2025 | 141- -11140 | $28,553.75 |
| 41004120 | PowerSchool Group, LLC | 6349 | 12/18/2025 | 141- -11140 | $4,977.11 |
| 41004121 | Soliant Health, LLC | 8569 | 12/18/2025 | 141- -11140 | $2,091.75 |
|  |  |  |  | 141 Total: | $37,229.77 |
|  |  |  |  | Bank Total: | $37,229.77 |
|  |  |  |  | Bank Payment Count: | 5 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001003 | Carter, Lacey | 9143 | 12/18/2025 | 142-201-11140 |  | $795.83 |
| 42001008 | Owens, Shelby | 9141 | 12/18/2025 | 142-201-11140 |  | $600.92 |
| 42001011 | Sorensen, Rebecca | 7979 | 12/18/2025 | 142-201-11140 |  | $809.99 |
| 42001012 | Patterson, William | 9138 | 12/18/2025 | 142-201-11140 |  | $959.53 |
|  |  |  |  |  | 142-201 Total: | $3,166.27 |
| 42001002 | Brooks, Barbara | 8644 | 12/18/2025 | 142-401-11140 |  | $1,206.15 |
| 42001004 | James, Mindy | 7042 | 12/18/2025 | 142-401-11140 |  | $752.41 |
| 42001005 | McManus, Christy | 8120 | 12/18/2025 | 142-401-11140 |  | $975.05 |
| 42001006 | Cook, Mike | 8493 | 12/18/2025 | 142-401-11140 |  | $921.15 |
| 42001007 | Nolen, Shannon | 9142 | 12/18/2025 | 142-401-11140 |  | $885.77 |
| 42001009 | Rogers, Brooke L. | 7339 | 12/18/2025 | 142-401-11140 |  | $753.98 |
| 42001010 | Smith, Andrew | 9140 | 12/18/2025 | 142-401-11140 |  | $836.72 |
|  |  |  |  |  | 142-401 Total: | $6,331.23 |
|  |  |  |  |  | Bank Total: | $9,497.50 |
|  |  |  |  | Bank | Payment Count: | 11 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004122 | Ameritas Life Insurance Corp. | 7442 | 01/02/2026 | 141- -11140 | $8,492.66 |
| 41004123 | Beam Insurance Administrators LLC | 7435 | 01/02/2026 | 141- -11140 | $21,494.08 |
| 41004124 | County Of Hickman Misc Acct | 1633 | 01/02/2026 | 141- -11140 | $62,489.57 |
| 41004125 | Hickman Co Trustee | 2722 | 01/02/2026 | 141- -11140 | $1,713.85 |
| 41004126 | Hickman County Trustee | 2937 | 01/02/2026 | 141- -11140 | $717.64 |
|  |  |  |  | 141 Total: | $94,907.80 |
|  |  |  |  | Bank Total: | $94,907.80 |
|  |  |  |  | Bank Payment Count: | 5 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001013 | Ameritas Life Insurance Corp. | 7442 | 01/02/2026 | 142-101-11140 |  | $79.52 |
| 42001014 | Beam Insurance Administrators LLC | 7435 | 01/02/2026 | 142-101-11140 |  | $380.97 |
|  |  |  |  |  | 142-101 Total: | $460.49 |
| 42001013 | Ameritas Life Insurance Corp. | 7442 | 01/02/2026 | 142-201-11140 |  | $72.00 |
| 42001014 | Beam Insurance Administrators LLC | 7435 | 01/02/2026 | 142-201-11140 |  | $190.47 |
|  |  |  |  |  | 142-201 Total: | $262.47 |
| 42001015 | County Of Hickman Misc Acct | 1633 | 01/02/2026 | 142-401-11140 |  | $20.00 |
|  |  |  |  |  | 142-401 Total: | $20.00 |
| 42001015 | County Of Hickman Misc Acct | 1633 | 01/02/2026 | 142-601-11140 |  | $50.00 |
|  |  |  |  |  | 142-601 Total: | $50.00 |
| 42001013 | Ameritas Life Insurance Corp. | 7442 | 01/02/2026 | 142-901-11140 |  | $381.52 |
| 42001014 | Beam Insurance Administrators LLC | 7435 | 01/02/2026 | 142-901-11140 |  | $874.39 |
| 42001015 | County Of Hickman Misc Acct | 1633 | 01/02/2026 | 142-901-11140 |  | $212.55 |
|  |  |  |  |  | 142-901 Total: | $1,468.46 |
|  |  |  |  |  | Bank Total: | $2,261.42 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000703 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 143- -11140 | $9,931.19 |
| 43000704 | Town Of Centerville | 5315 | 01/06/2026 | 143- -11140 | $90.45 |
|  |  |  |  | 143 Total: | $10,021.64 |
|  |  |  |  | Bank Total: | $10,021.64 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004127 | AT & T | 7542 | 01/06/2026 | 141- -11140 | $240.96 |
| 41004128 | Austin, Christopher | 6474 | 01/06/2026 | 141- -11140 | $37.15 |
| 41004129 | Baker, Sherri | 7798 | 01/06/2026 | 141- -11140 | $60.20 |
| 41004130 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 141- -11140 | $198,352.38 |
| 41004131 | Cross, Emily | 1744 | 01/06/2026 | 141- -11140 | $145.60 |
| 41004132 | Gross, Debbie | 2675 | 01/06/2026 | 141- -11140 | $118.65 |
| 41004133 | McCaleb, Rachel | 7746 | 01/06/2026 | 141- -11140 | $27.30 |
| 41004134 | Quill, LLC | 4574 | 01/06/2026 | 141- -11140 | $287.07 |
| 41004135 | R & D Equipment Service, LLC | 7792 | 01/06/2026 | 141- -11140 | $1,385.00 |
| 41004136 | Soliant Health, LLC | 8569 | 01/06/2026 | 141- -11140 | $2,091.75 |
| 41004137 | Southern Rock Restaurant, LLC | 7603 | 01/06/2026 | 141- -11140 | $193.43 |
| 41004138 | Stellar Therapy Services, LLC | 8260 | 01/06/2026 | 141- -11140 | $6,825.00 |
| 41004139 | Tanner, Katelyn | 6315 | 01/06/2026 | 141- -11140 | $31.50 |
| 41004140 | The Brook Center Therapy Solutions, LLC | 8659 | 01/06/2026 | 141- -11140 | $1,083.33 |
| 41004141 | Town Of Centerville | 5315 | 01/06/2026 | 141- -11140 | $10,715.75 |
| 41004142 | TreviPay-Walmart | 8999 | 01/06/2026 | 141- -11140 | $1,028.10 |
| 41004143 | Water Authority Of Dickson Co. | 5874 | 01/06/2026 | 141- -11140 | $1,296.90 |
| 41004144 | Whitaker, Wesley | 7554 | 01/06/2026 | 141- -11140 | $156.80 |
|  |  |  |  | 141 Total: | $224,076.87 |
|  |  |  |  | Bank Total: | $224,076.87 |
|  |  |  |  | Bank Payment Count: | 18 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001018 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 142-010-11140 |  | $399.81 |
| 42001020 | Mayberry, Kimberly D. | 4108 | 01/06/2026 | 142-010-11140 |  | $148.40 |
|  |  |  |  |  | 142-010 Total: | $548.21 |
| 42001018 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 142-101-11140 |  | $2,443.30 |
| 42001019 | Generations Genius, Inc. | 6862 | 01/06/2026 | 142-101-11140 |  | $1,995.00 |
|  |  |  |  |  | 142-101 Total: | $4,438.30 |
| 42001018 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 142-170-11140 |  | $367.36 |
|  |  |  |  |  | 142-170 Total: | $367.36 |
| 42001017 | Chessor, Molly | 1793 | 01/06/2026 | 142-201-11140 |  | $695.63 |
| 42001018 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 142-201-11140 |  | $303.60 |
|  |  |  |  |  | 142-201 Total: | $999.23 |
| 42001018 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 142-401-11140 |  | $400.00 |
|  |  |  |  |  | 142-401 Total: | $400.00 |
| 42001018 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 142-601-11140 |  | $368.51 |
|  |  |  |  |  | 142-601 Total: | $368.51 |
| 42001016 | Amazon | 727 | 01/06/2026 | 142-901-11140 |  | $71.98 |
| 42001018 | County Of Hickman Misc Acct | 1633 | 01/06/2026 | 142-901-11140 |  | $737.26 |
|  |  |  |  |  | 142-901 Total: | $809.24 |
|  |  |  |  |  | Bank Total: | $7,930.85 |
|  |  |  |  | Bank | Payment Count: | 5 |