Date/Time:
5/2/2024 11:01 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Cash Account
Amount
Payment Date
41001157
8290
05/02/2024
141- -11140
$600.00
Myles, Amanda
41001158
Amazon
727
05/02/2024
141- -11140
$243.15
41001159
American Fidelity Assurance Co
636
05/02/2024
141- -11140
$1,570.00
41001160
8051
05/02/2024
141- -11140
$428.00
Anderson, Belinda
41001161
646
05/02/2024
141- -11140
$829.00
ASMS, LLC
41001162
Bon Aqua Lyles Utility Distric
851
05/02/2024
141- -11140
$4,077.57
41001163
Brewer Chemicals & Equip, LLC
861
05/02/2024
141- -11140
$420.00
$244.05
41001164
Canon USA, Inc.
8303
05/02/2024
141- -11140
41001165
8172
05/02/2024
141- -11140
$300.00
Carroll, Whitney
41001166
Cindy's Cafe
8319
05/02/2024
141- -11140
$425.00
41001167
2002
05/02/2024
141- -11140
$415.85
Dickson Graphics
41001168
Elan Financial Services
6816
05/02/2024
141- -11140
$38.64
41001169
Ferrellgas
7446
05/02/2024
141- -11140
$3,261.58
41001170
6643
05/02/2024
141- -11140
$37.15
Fisher, David C.
41001171
Gallaher & Associates, Inc.
7285
05/02/2024
141- -11140
$9,558.96
41001172
Herron, James P.
8322
05/02/2024
141- -11140
$37.15
41001173
Hickman County Trustee
2937
05/02/2024
141- -11140
$122.57
$94.50
41001174
Kistler, Angela
516
05/02/2024
141- -11140
41001175
8320
05/02/2024
141- -11140
$37.15
Laird, Monica L.
41001176
Linita, Inc.
7608
05/02/2024
141- -11140
$382.50
41001177
7277
05/02/2024
141- -11140
$390.00
Maryann & Wanda's Catering
41001178
McManus, Christy
8120
05/02/2024
141- -11140
$240.26
41001179
Oriental Trading Co., Inc.
6258
05/02/2024
141- -11140
$258.75
41001180
4420
05/02/2024
141- -11140
$180.00
Pizza Hut
41001181
4391
05/02/2024
141- -11140
$5,501.79
Positive Promotions, Inc.
41001182
Quill, LLC
4574
05/02/2024
141- -11140
$1,066.59
41001183
Parsley, Julia R.
8321
05/02/2024
141- -11140
$37.15
$2,100.00
41001184
Rietveid, Stephanie
993
05/02/2024
141- -11140
41001185
Southern Duplicating of
7343
05/02/2024
141- -11140
$106.02
Clarksdale, Inc.
41001186
Southern Rock Restaurant, LLC
7603
05/02/2024
141- -11140
$260.00
8317
05/02/2024
141- -11140
$527.00
41001187
Southern Smokehouse
41001188
The Local Place, LLC.
7609
05/02/2024
141- -11140
$240.00
41001189
Town Of Centerville
5315
05/02/2024
141- -11140
$3,290.40
41001190
5868
05/02/2024
141- -11140
$1,996.01
Walmart
6067
05/02/2024
141- -11140
$37.15
41001191
Warren, Anthony Lynn
41001192
Watts, William E
5989
05/02/2024
141- -11140
$125.00
141 Total:
$39,478.94
Bank Total:
$39,478.94
Bank Payment Count:
36
Date/Time: 5/2/2024 1:00 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
41001193
Pizza Hut
4420
05/02/2024 141- -11140
$227.50
41001194
The Local Place, LLC.
7609
05/02/2024 141- -11140
$240.00
141 Total:
$467.50
Bank Total:
$467.50
Bank Payment Count:
2
5/2/2024 11:05 AM
Hickman County Finance
User:
Misty Weems
Date/Time:
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Amount
Payment Number Vendor Name
Vendor ID
Payment Date Cash Account
42000337
6225
05/02/2024
142-010-11140
$138.02
Dean, Elaine
142-010 Total:
$138.02
8308
142-101-11140
$234.50
Jones, Natalie
05/02/2024
42000338
142-101 Total:
$234.50
42000336
Amazon
727
05/02/2024
142-933-11140
$6,888.66
142-933 Total:
$6,888.66
Bank Total:
$7,261.18
Bank Payment Count:
3
Date/Time: 5/2/2024 11:09 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
Payment Date Cash Account
Amount
Vendor ID
43000218
7864
05/02/2024
143- -11140
$633.50
Big G Metal Works
43000219
Fitts, Connie S.
185
05/02/2024
143- -11140
$109.88
43000220
Town Of Centerville
05/02/2024 143- -11140
$98.57
5316
143 Total:
$841.95
Bank Total:
$841.95
Bank Payment Count:
3
Date/Time:
5/7/2024 10:58 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
41001195
Ace Hardware
635
05/07/2024
141- -11140
$520.31
41001196
Amazon
727
05/07/2024
141- -11140
$3,837.07
41001197
Anglin, Stacia
788
05/07/2024
141- -11140
$37.15
41001198
AT & T
7542
05/07/2024
141- -11140
$562.11
41001199
Bates, Michelle
889
05/07/2024
141- -11140
$281.40
41001200
Bennett & DeCamp PLLC
8071
05/07/2024
141- -11140
$430.00
41001201
Bey, Daniel
975
05/07/2024
141- -11140
$37.15
41001202
Brewer Chemicals & Equip, LLC
861
05/07/2024
141- -11140
$420.00
41001203
County Of Hickman Misc Acct
1633
05/07/2024
141- -11140
$203,631.47
41001204
Duley, L.C.S.W., Joe
1814
05/07/2024
141- -11140
$3,217.50
41001205
Ed's Supply, Inc.
2103
05/07/2024
141- -11140
$890.66
41001206
Evans, Meghan
987
05/07/2024
141- -11140
$42.88
41001207
Four Seasons Outdoors & Sports
2334
05/07/2024
141- -11140
$2,035.50
41001208
Gilbert, Charles
2537
05/07/2024
141- -11140
$1,275.00
41001209
Gross, Debbie
2675
05/07/2024
141- -11140
$115.91
41001210
Hibbs, Polly
3038
05/07/2024
141- -11140
$32.16
41001211
Hickman Co Clerk
3082
05/07/2024
141- -11140
$41.00
41001212
Karco Parts
3364
05/07/2024
141- -11140
$56.60
41001213
Lakeshore Learning
3463
05/07/2024
141- -11140
$1,274.14
41001214
Lumber Yard, The
3652
05/07/2024
141- -11140
$14.97
41001215
Mac Gill Discount
3773
05/07/2024
141- -11140
$837.57
41001216
Main Street Emporium
7541
05/07/2024
141- -11140
$20.75
41001217
Matrix Mechanical Solutions,
7974
05/07/2024
141- -11140
$4,182.28
LLC
41001218
McCaleb, Rachel
7746
05/07/2024
141- -11140
$229.14
41001219
Meriwether Lewis Electric
3675
05/07/2024
141- -11140
$34,904.41
41001220
Mid-South Bus Center, Inc
3706
05/07/2024
141- -11140
$2,747.80
41001221
O'Reilly Auto Parts
4265
05/07/2024
141- -11140
$1,075.46
41001222
Optimus Pest Solutions
47
05/07/2024
141- -11140
$750.00
41001223
Prince Hardware, LLC
4321
05/07/2024
141- -11140
$3,847.90
41001224
Qualls, Shelda
4597
05/07/2024
141- -11140
$129.98
41001225
Southern Duplicating of
7343
05/07/2024
141- -11140
$75.26
Clarksdale, Inc.
41001226
SSC Service Solutions
4832
05/07/2024
141- -11140
$67,768.35
Compass Group USA, Inc.
41001227
Tanner, Katelyn
6315
05/07/2024
141- -11140
$101.84
41001228
The Dreaded Lawncare
7933
05/07/2024
141- -11140
$11,500.00
41001229
Tn Dept. Of Labor & Workforce
92
05/07/2024
141- -11140
$152.50
41001230
Town Of Centerville
5315
05/07/2024
141- -11140
$5,864.75
41001231
Underwood, Scott
7738
05/07/2024
141- -11140
$173.53
141 Total:
$353,114.50
Bank Total:
$353,114.50
Bank Payment Count:
37
Date/Time:
5/7/2024 11:05 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-010-11140
$337.78
42000346
Mayberry, Kimberly D.
4108
05/07/2024
142-010-11140
$190.28
142-010 Total:
$528.06
42000339
Amazon
727
05/07/2024
142-101-11140
$3,825.55
42000340
Barnes & Noble, Inc.
1211
05/07/2024
142-101-11140
$1,470.35
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-101-11140
$2,311.50
42000345
Interworld Highway, LLC Dba
6341
05/07/2024
142-101-11140
$716.00
Touchboards
142-101 Total:
$8,323.40
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-201-11140
$389.92
142-201 Total:
$389.92
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-401-11140
$20.83
142-401 Total:
$20.83
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-601-11140
$104.36
142-601 Total:
$104.36
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-709-11140
$911.95
142-709 Total:
$911.95
42000343
East Hickman High School
2110
05/07/2024
142-801-11140
$7,022.64
42000344
Hickman County High School
2917
05/07/2024
142-801-11140
$1,240.00
142-801 Total:
$8,262.64
42000341
Emery, Chelsey
8279
05/07/2024
142-901-11140
$458.28
42000347
Quill, LLC
4574
05/07/2024
142-901-11140
$56.69
142-901 Total:
$514.97
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-932-11140
$2.50
142-932 Total:
$2.50
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-933-11140
$2,394.53
142-933 Total:
$2,394.53
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-937-11140
$509.09
142-937 Total:
$509.09
42000342
County Of Hickman Misc Acct
1633
05/07/2024
142-964-11140
$868.99
142-964 Total:
$868.99
Bank Total:
$22,831.24
Bank Payment Count:
9
Date/Time: 5/7/2024 11:09 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
43000221
County Of Hickman Misc Acct
1633
05/07/2024 143- -11140
$9,402.39
143 Total:
$9,402.39
Bank Total:
$9,402.39
Bank Payment Count:
1
Date/Time:
5/9/2024 12:27 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
41001232
727
05/09/2024
141- -11140
$14.70
Amazon
41001233
AT &T
7542
05/09/2024
141- -11140
$989.15
41001234
Ward, Mandy B.
8327
05/09/2024
141- -11140
$37.15
41001235
Baker, Sherri
7798
05/09/2024
141- -11140
$111.89
41001236
Beam Insurance Administrators
7435
05/09/2024
141- -11140
$10,955.33
LLC
41001237
Brewer, Robert G.
7665
05/09/2024
141- -11140
$423.50
41001238
EnergyCAP, LLC
2147
05/09/2024
141- -11140
$4,290.00
41001239
Harvill, Nancy
2758
05/09/2024
141- -11140
$9,480.50
41001240
Hickman Co Solid Waste Dept.
2717
05/09/2024
141- -11140
$69.40
41001241
Hickman Co Times
2718
05/09/2024
141- -11140
$182.60
05/09/2024
141- -11140
$246,852.68
41001242
Hickman Co Trustee
2722
41001243
Hickman County Trustee
2937
05/09/2024
141- -11140
$3,658.29
41001244
Interquest Detection Canines,
6718
05/09/2024
141- -11140
$600.00
LLC
41001245
7423
05/09/2024
141- -11140
$5,780.00
Jenkins, Michelle OTR/L
McCaleb, Rachel
7746
05/09/2024
141- -11140
$101.84
41001246
41001247
Optimus Pest Solutions
47
05/09/2024
141- -11140
$750.00
41001248
Oriental Trading Co., Inc.
6258
05/09/2024
141- -11140
$279.12
41001249
Paxton Patterson
8235
05/09/2024
141- -11140
$46,462.85
4832
05/09/2024
141- -11140
$35,200.00
41001250
SSC Service Solutions
Compass Group USA, Inc.
41001251
Tanner, Katelyn
6315
05/09/2024
141- -11140
$65.66
The Dreaded Lawncare
7933
05/09/2024
141- -11140
$15,300.00
41001252
The King's Daughter's School
7928
05/09/2024
141- -11140
$4,500.00
41001253
141 Total:
$386,104.66
Bank Total:
$386,104.66
Bank Payment Count:
22
Date/Time: 5/9/2024 12:35 PM
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
42000350
Hickman Co Trustee
2722
05/09/2024
142-010-11140
$56.60
142-010 Total:
$56.60
42000348
Beam Insurance Administrators
7435
05/09/2024
142-101-11140
$59.74
LLC
42000350
Hickman Co Trustee
2722
05/09/2024
142-101-11140
$106.51
142-101 Total:
$166.25
7435
05/09/2024
142-201-11140
$63.49
42000348
Beam Insurance Administrators
LLC
42000350
Hickman Co Trustee
2722
05/09/2024
142-201-11140
$109.63
142-201 Total:
$173.12
42000348
Beam Insurance Administrators
7435
05/09/2024
142-801-11140
$31.75
LLC
142-801 Total:
$31.75
42000348
Beam Insurance Administrators
7435
05/09/2024
142-901-11140
$162.86
LLC
42000349
Jesus, Mary De
8289
05/09/2024
142-901-11140
$120.60
42000350
Hickman Co Trustee
2722
05/09/2024
142-901-11140
$683.40
4359
05/09/2024
142-901-11140
$120.90
42000351
NCS Pearson Inc.
42000352
Riverside Insights
6689
05/09/2024
142-901-11140
$227.60
42000353
Western Psychological Service
6042
05/09/2024
142-901-11140
$179.30
42000354
Wilson, Anita
7954
05/09/2024
142-901-11140
$1,407.00
142-901 Total:
$2,901.66
42000348
Beam Insurance Administrators
7435
05/09/2024
142-911-11140
$31.75
LLC
42000350
Hickman Co Trustee
2722
05/09/2024
142-911-11140
$56.60
142-911 Total:
$88.35
42000348
Beam Insurance Administrators
7435
05/09/2024
142-933-11140
$262.49
LLC
42000350
Hickman Co Trustee
2722
05/09/2024
142-933-11140
$854.20
142-933 Total:
$1,116.69
42000348
Beam Insurance Administrators
7435
05/09/2024
142-937-11140
$3.76
LLC
42000350
2722
05/09/2024
142-937-11140
$49.84
Hickman Co Trustee
142-937 Total:
$53.60
42000348
Beam Insurance Administrators
7435
05/09/2024
142-964-11140
$112.79
LLC
42000350
Hickman Co Trustee
2722
05/09/2024
142-964-11140
$445.58
142-964 Total:
$558.37
Bank Total:
$5,146.39
Bank Payment Count:
7
Date/Time: 5/9/2024 12:46 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
43000222
7542
05/09/2024
143- -11140
$318.51
AT&T
43000223
Fesco
2399
05/09/2024
143- -11140
$4,835.99
43000224
Gordon Food Service, Inc.
2488
05/09/2024
143- -11140
$107,535.28
43000225
Hobart Service, LLC
2740
05/09/2024
143- -11140
$342.07
43000226
Homestead Restaurant, Inc.
2755
05/09/2024
143- -11140
$735.00
$2,524.80
43000227
Murfreesboro Pure Milk Co, Inc.
7552
05/09/2024
143- -11140
43000228
47
05/09/2024
143- -11140
$240.00
Optimus Pest Solutions
43000229
Pepsi Cola
6726
05/09/2024
143- -11140
$3,093.59
43000230
18
05/09/2024
143- -11140
$18,901.90
Prairie Farms Dairy
43000231
Prince Hardware, LLC
4321
05/09/2024
143- -11140
$477.06
43000232
Quill, LLC
4574
05/09/2024
143- -11140
$693.12
43000233
5841
05/09/2024
143- -11140
$556.80
Volco
143 Total:
$140,254.12
Bank Total:
$140,254.12
Bank Payment Count:
12
Date/Time: 5/13/2024 11:50 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Vendor ID
Cash Account
Amount
Payment Number
Vendor Name
Payment Date
41001254
727
05/13/2024
141- -11140
$371.94
Amazon
41001255
American Fidelity Assurance
637
05/13/2024
141- -11140
$15,137.81
41001256
American Fidelity Assurance Co
652
05/13/2024
141- -11140
$9,045.00
41001257
Ameritas Life Insurance Corp.
7442
05/13/2024
141- -11140
$3,343.84
41001258
8337
05/13/2024
141- -11140
$37.15
Anderson, Carol L.
41001259
AT&T
7542
05/13/2024
141- -11140
$311.87
41001260
Broyles, Paula
7829
05/13/2024
141- -11140
$1,102.40
05/13/2024
141- -11140
$8,000.00
41001261
Centerville Municipal Golf
7626
Course
41001262
County Of Hickman Misc Acct
1633
05/13/2024
141- -11140
$6,914.06
41001263
Daugherty, Tonya
7288
05/13/2024
141- -11140
$101.84
41001264
East Hickman Volunteer Fire
2270
05/13/2024
141- -11140
$400.00
Department
41001265
Estes, Kimberly
8197
05/13/2024
141- -11140
$881.92
41001266
Floyd, David
7977
05/13/2024
141- -11140
$1,322.88
41001267
7830
05/13/2024
141- -11140
$1,322.88
Furkins, Andrea
41001268
2630
05/13/2024
141- -11140
$661.44
Gilbert, Eric
41001269
Gilliam, Robin M.
7647
05/13/2024
141- -11140
$3,086.72
41001270
Gordon, Wendell
2484
05/13/2024
141- -11140
$3,527.68
141- -11140
$1,543.36
41001271
Harlow, Jack
7651
05/13/2024
41001272
Hickman Co. Rescue Squad, Inc.
2730
05/13/2024
141- -11140
$400.00
41001273
Hinson, Aric D.
7648
05/13/2024
141- -11140
$3,086.72
41001274
3046
05/13/2024
141- -11140
$1,322.88
Hobbs, Tucker
41001275
Jenkins Kim
3345
05/13/2024
141- -11140
$37.15
41001276
Keller, Ethan
8338
05/13/2024
141- -11140
$3,086.72
41001277
Kinnard, Brian
3427
05/13/2024
141- -11140
$1,322.88
41001278
8167
05/13/2024
141- -11140
$661.44
Kinnard, McKinsey
41001279
Osborne, Angie M.
4291
05/13/2024
141- -11140
$37.15
41001280
Owens, Lora
8196
05/13/2024
141- -11140
$661.44
05/13/2024
141- -11140
$3,747.73
41001281
Rj Young Company
4691
41001282
SSC Service Solutions
4832
05/13/2024
141- -11140
$59,518.35
Compass Group USA, Inc.
41001283
Tennessee School Board Assoc.
61
05/13/2024
141- -11140
$6,176.00
41001284
7933
05/13/2024
141- -11140
$14,000.00
The Dreaded Lawncare
41001285
Thomas, Dalton
5552
05/13/2024
141- -11140
$1,322.88
41001286
Tn Dept. Of Labor & Workforce
92
05/13/2024
141- -11140
$110.00
41001287
Town Of Centerville
5315
05/13/2024
141- -11140
$23.87
41001288
5823
05/13/2024
141- -11140
$68.04
Verizon Wireless
Willis, Jana
6070
05/13/2024
141- -11140
$37.15
41001289
141 Total:
$152,733.19
Bank Total:
$152,733.19
Bank Payment Count:
36
Date/Time: 5/13/2024 11:55 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
42000357
4691
05/13/2024
142-010-11140
$250.00
Rj Young Company
142-010 Total:
$250.00
42000355
Ameritas Life Insurance Corp.
7442
05/13/2024
142-101-11140
$17.42
42000357
Rj Young Company
4691
05/13/2024
142-101-11140
$186.41
142-101 Total:
$203.83
42000355
Ameritas Life Insurance Corp.
7442
05/13/2024
142-201-11140
$18.00
142-201 Total:
$18.00
42000355
Ameritas Life Insurance Corp.
7442
05/13/2024
142-901-11140
$49.70
142-901 Total:
$49.70
42000355
Ameritas Life Insurance Corp.
7442
05/13/2024
142-911-11140
$9.94
142-911 Total:
$9.94
42000355
Ameritas Life Insurance Corp.
7442
05/13/2024
142-933-11140
$63.70
142-933 Total:
$63.70
42000355
Ameritas Life Insurance Corp.
7442
05/13/2024
142-937-11140
$2.18
142-937 Total:
$2.18
42000355
Ameritas Life Insurance Corp.
7442
05/13/2024
142-964-11140
$26.74
42000356
CNB Computers USA, Inc.
6586
05/13/2024
142-964-11140
$1,453.00
42000357
4691
05/13/2024
142-964-11140
$336.20
Rj Young Company
142-964 Total:
$1,815.94
Bank Total:
$2,413.29
Bank Payment Count:
3
Date/Time: 5/13/2024 11:58 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
43000234
AT &T
7542
05/13/2024
143- -11140
$267.98
43000235
Rj Young Company
4691
05/13/2024 143- -11140
$331.37
143 Total:
$599.35
Bank Total:
$599.35
Bank Payment Count:
2
Date/Time: 5/16/2024 9:45 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
41001291
650
05/16/2024
141- -11140
$189.87
Allegra Print & Imaging
41001292
Amazon
727
05/16/2024
141- -11140
$580.35
41001293
AT & T
7542
05/16/2024
141- -11140
$54.70
41001294
Burns, Sharon
1057
05/16/2024
141- -11140
$37.15
41001295
1647
05/16/2024
141- -11140
$37.15
Chessor, Benjamin
141- -11140
$1,267.50
41001296
Duley, L.C.S.W., Joe
1814
05/16/2024
41001297
Hanes, Darrell
6648
05/16/2024
141- -11140
$37.15
41001298
Kelsan, Inc.
3379
05/16/2024
141- -11140
$2,990.18
41001299
3932
05/16/2024
141- -11140
$307.80
Montgomery, Mike
41001300
Puremaxx, LLC
8324
05/16/2024
141- -11140
$4,735.22
41001301
Tennessee School Board Assoc.
61
05/16/2024
141- -11140
$60.00
41001302
Town Of Centerville
5315
05/16/2024
141- -11140
$4,225.54
141 Total:
$14,522.61
Bank Total:
$14,522.61
Bank Payment Count:
12
Date/Time: 5/16/2024 9:55 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number Vendor Name
Payment Date Cash Account
Amount
Vendor ID
42000358 Jones, Natalie
8308
05/16/2024 142-101-11140
$268.00
142-101 Total:
$268.00
Bank Total:
$268.00
Bank Payment Count:
1
Date/Time:
5/16/2024 9:59 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
43000236
American Fidelity Assurance Co
636
05/16/2024
143- -11140
$1,248.06
43000237
Ameritas Life Insurance Corp.
7442
05/16/2024
143- -11140
$84.50
43000238
Beam Insurance Administrators
7435
05/16/2024
143- -11140
$311.51
LLC
43000239
Hickman Co Trustee
2722
05/16/2024
143- -11140
$1,089.95
43000240
Hickman County Trustee
2937
05/16/2024
143- -11140
$17,425.14
43000241
Tennessee Farmers Life
5297
05/16/2024
143- -11140
$25.00
Insurance
143 Total:
$20,184.16
Bank Total:
$20,184.16
Bank Payment Count:
6
Date/Time: 5/17/2024 10:02 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
41001304
Cornerstone Financial Credit
2100
05/17/2024
141- -11140
$200.00
Union
41001305
Hickman Co Trustee
2722
05/17/2024
141- -11140
$930.00
41001306
Hickman Co. General Sessions
2858
05/17/2024
141- -11140
$1,007.00
141- -11140
$364,903.88
41001307
Hickman County Trustee
2937
05/17/2024
41001308
Metropolitan Life
3677
05/17/2024
141- -11140
$120.00
41001309
Perry Co. General Sessions Clerk
8291
05/17/2024
141- -11140
$959.31
41001310
Tennessee Credit Union
5296
05/17/2024
141- -11140
$825.00
41001311
Tennessee Farmers Life
5297
05/17/2024
141- -11140
$675.00
Insurance
141 Total:
$369,620.19
Bank Total:
$369,620.19
Bank Payment Count:
8
Date/Time: 5/17/2024 10:06 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
42000361
Hickman County Trustee
2937
05/17/2024
142-010-11140
$2,822.34
142-010 Total:
$2,822.34
42000361
Hickman County Trustee
2937
05/17/2024
142-101-11140
$10,657.47
142-101 Total:
$10,657.47
42000361
Hickman County Trustee
2937
05/17/2024
142-201-11140
$1,869.11
142-201 Total:
$1,869.11
42000361
Hickman County Trustee
2937
05/17/2024
142-401-11140
$1,687.55
142-401 Total:
$1,687.55
42000361
Hickman County Trustee
2937
05/17/2024
142-601-11140
$2,715.91
142-601 Total:
$2,715.91
42000361
Hickman County Trustee
2937
05/17/2024
142-801-11140
$190.48
142-801 Total:
$190.48
42000359
Chapter 13 Trustee
1265
05/17/2024
142-901-11140
$180.00
42000360
Dickson Co. General Sessions
1861
05/17/2024
142-901-11140
$369.67
Court
42000361
Hickman County Trustee
2937
05/17/2024
142-901-11140
$13,064.10
42000362
Tennessee Farmers Life
5297
05/17/2024
142-901-11140
$30.00
Insurance
142-901 Total:
$13,643.77
42000361
Hickman County Trustee
2937
05/17/2024
142-911-11140
$232.72
142-911 Total:
$232.72
42000361
Hickman County Trustee
2937
05/17/2024
142-933-11140
$12,353.37
142-933 Total:
$12,353.37
42000361
Hickman County Trustee
2937
05/17/2024
142-964-11140
$3,465.55
142-964 Total:
$3,465.55
Bank Total:
$49,638.27
Bank Payment Count:
4
Date/Time: 5/20/2024 10:28 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
41001312
768
05/20/2024
141- -11140
$519.75
A-1 Signs, Inc.
41001313
Amazon
727
05/20/2024
141- -11140
$1,302.25
41001314
Animalogy
4183
05/20/2024
141- -11140
$600.00
41001315
Bruinsma, Elizabeth M.
1002
05/20/2024
141- -11140
$37.15
41001316
1561
05/20/2024
141- -11140
$37.15
Cost, Karen Yates
41001317
Dean Oil Co., Inc.
1985
05/20/2024
141- -11140
$5,502.25
Gross, Debbie
2675
05/20/2024
141- -11140
$37.15
41001318
41001319
Lakeshore Learning
3463
05/20/2024
141- -11140
$1,222.79
41001320
Monica Ogles PT
7756
05/20/2024
141- -11140
$3,121.94
41001321
Owen's Oil Co., Inc.
4257
05/20/2024
141- -11140
$17,401.23
41001322
Owl's Hill Nature Sanctuary
8341
05/20/2024
141- -11140
$555.00
Quill
4576
05/20/2024
141- -11140
$1.38
41001323
41001324
School Specialty
1433
05/20/2024
141- -11140
$1,002.87
41001325
8347
05/20/2024
141- -11140
$37.15
Thomason, Carol L.
UPS
8274
05/20/2024
141- -11140
$62.76
41001326
141 Total:
$31,440.82
Bank Total:
$31,440.82
Bank Payment Count:
15
Date/Time: 5/20/2024 11:31 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
42000370
Trafera, LLC
6593
05/20/2024
142-601-11140
$860.00
142-601 Total:
$860.00
42000369
Scholastic, Inc.
4871
05/20/2024
142-901-11140
$158.13
142-901 Total:
$158.13
42000366
Government Goods
8170
05/20/2024
142-933-11140
$84,528.75
142-933 Total:
$84,528.75
42000363
Apple, Inc.
774
05/20/2024
142-959-11140
$8,880.00
42000364
Bulk Bookstore
8165
05/20/2024
142-959-11140
$549.00
142-959 Total:
$9,429.00
42000365
Duley, L.C.S.W., Joe
1814
05/20/2024
142-964-11140
$552.50
42000367
Mcgraw-Hill School Education
3797
05/20/2024
142-964-11140
$1,191.20
Holdings, Llc.
42000368
Quill, LLC
4574
05/20/2024
142-964-11140
$5,000.00
42000371
Varitronics, LLC
7279
05/20/2024
142-964-11140
$800.00
142-964 Total:
$7,543.70
Bank Total:
$102,519.58
Bank Payment Count:
9
Date/Time: 5/20/2024 11:24 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Payment Date Cash Account
Amount
Vendor ID
41001327
8290
05/20/2024
141- -11140
$500.00
Myles, Amanda
41001328
American Fidelity Administrative
802
05/20/2024
141- -11140
$520.20
Services, LLC
41001329
American Paper & Twine
797
05/20/2024
141- -11140
$279.30
Company
41001330
8348
05/20/2024
141- -11140
$37.15
Betts, Elizabeth W.
41001331
7520
05/20/2024
141- -11140
$91.86
Boulder Bibs
41001332
Crisis Prevention Institute
1685
05/20/2024
141- -11140
$1,949.00
$126.09
41001333
Crumpler, Jamie Nichol
1800
05/20/2024
141- -11140
41001334
7446
05/20/2024
141- -11140
$4,215.93
Ferrellgas
41001335
Gossett, Amy Elizabeth
2674
05/20/2024
141- -11140
$61.64
41001336
Hickman Co Solid Waste Dept.
2717
05/20/2024
141- -11140
$79.80
41001337
Matrix Mechanical Solutions,
7974
05/20/2024
141- -11140
$3,160.15
LLC
41001338
Pace Analytical National
2230
05/20/2024
141- -11140
$329.30
41001339
7631
05/20/2024
141- -11140
$17,123.97
Sergeant Laboratories, Inc.
375
05/20/2024
141- -11140
$150.08
41001340
Shelton, Misty L.
141 Total:
$28,624.47
Bank Total:
$28,624.47
Bank Payment Count:
14
Date/Time: 5/21/2024 9:46 AM
Hickman County Finance
User:
Penny Mayberry
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
41001341 Postmaster
4334
05/21/2024 141- -11140
$139.68
141 Total:
$139.68
Bank Total:
$139.68
Bank Payment Count:
1
Date/Time: 5/23/2024 12:27 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
Payment Date Cash Account
Amount
Vendor ID
42000372
County Of Hickman Misc Acct
1633
05/23/2024
142-401-11140
$90.00
142-401 Total:
$90.00
42000372
County Of Hickman Misc Acct
1633
05/23/2024
142-601-11140
$68.01
142-601 Total:
$68.01
42000372
County Of Hickman Misc Acct
1633
05/23/2024
142-901-11140
$287.29
142-901 Total:
$287.29
42000372
County Of Hickman Misc Acct
1633
05/23/2024
142-933-11140
$200.00
142-933 Total:
$200.00
Bank Total:
$645.30
Bank Payment Count:
1
Date/Time: 5/23/2024 12:23 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
41001342
County Of Hickman Misc Acct
1633
05/23/2024
141- -11140
$45,982.86
41001343
First Farmers & Merchants Bank
8074
05/23/2024
141- -11140
$7,523.68
41001344
Phase 1 Construction, LLC
7934
05/23/2024
141- -11140
$142,949.92
141 Total:
$196,456.46
Bank Total:
$196,456.46
Bank Payment Count:
3
Date/Time: 5/28/2024 11:52 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
41001345
727
05/28/2024
141- -11140
$1,544.63
Amazon
41001346
BAM Flooring, Inc.
6578
05/28/2024
141- -11140
$23,834.00
Bates, Michelle
889
05/28/2024
141- -11140
$111.22
41001347
41001348
Bragg, Tonya
7984
05/28/2024
141- -11140
$125.00
41001349
Daugherty, Tonya
7288
05/28/2024
141- -11140
$444.88
41001350
Devault, Robin
1978
05/28/2024
141- -11140
$37.15
41001351
Dickson Electric System
1806
05/28/2024
141- -11140
$31,173.33
41001352
Dotson, Matthew
1931
05/28/2024
141- -11140
$37.15
141- -11140
$37.15
41001353
Dunn, Kristin
8259
05/28/2024
41001354
Gross, Debbie
2675
05/28/2024
141- -11140
$49.58
41001355
Hibbs, Polly
3038
05/28/2024
141- -11140
$18.76
41001356
Hickman Co Trustee
2722
05/28/2024
141- -11140
$1,790.05
41001357
Interpreters Unlimited, Inc.
6501
05/28/2024
141- -11140
$287.50
Jenkins, Michelle OTR/L
7423
05/28/2024
141- -11140
$3,960.00
41001358
41001359
Kelsan, Inc.
3379
05/28/2024
141- -11140
$2,976.85
41001360
Matrix Mechanical Solutions,
7974
05/28/2024
141- -11140
$34,000.00
LLC
41001361
Mayberry, Ron
216
05/28/2024
141- -11140
$125.00
41001362
Mccaleb, Susan
4081
05/28/2024
141- -11140
$173.97
41001363
Nashville Zoo, Inc.
4254
05/28/2024
141- -11140
$200.00
$273.54
41001364
Oriental Trading Co., Inc.
6258
05/28/2024
141- -11140
41001365
Outdoor School Furniture
8301
05/28/2024
141- -11140
$1,557.56
41001366
Pace Analytical National
2230
05/28/2024
141- -11140
$329.30
41001367
8235
05/28/2024
141- -11140
$159,873.61
Paxton Patterson
41001368
Play World Preferred, Inc.
8286
05/28/2024
141- -11140
$8,939.82
4554
05/28/2024
141- -11140
$37.15
41001369
Plunkett, Tabby
41001370
Powers, Becky
4562
05/28/2024
141- -11140
$37.15
41001371
Republic Service, LLC #840
4739
05/28/2024
141- -11140
$2,561.06
41001372
Rivers, Tracy L
4644
05/28/2024
141- -11140
$60.30
41001373
Rj Young Company
4691
05/28/2024
141- -11140
$4,333.48
41001374
Save A Lot
4820
05/28/2024
141- -11140
$210.29
$37.15
41001375
Smith, Cathy A.
8354
05/28/2024
141- -11140
41001376
State Systems, LLC
5242
05/28/2024
141- -11140
$6,200.00
41001377
Sweetwater Sound, LLC
5119
05/28/2024
141- -11140
$5,965.00
41001378
6150
05/28/2024
141- -11140
$54.95
The Mailbox
41001379
Totty, Loretta A.
8355
05/28/2024
141- -11140
$37.15
5444
05/28/2024
141- -11140
$352.42
41001380
Turpin, Jennifer
41001381
Unifirst Corp.
5758
05/28/2024
141- -11140
$1,960.03
41001382
Water Authority Of Dickson Co.
5874
05/28/2024
141- -11140
$2,092.00
41001383
Willis, Misty Dawn
6061
05/28/2024
141- -11140
$37.15
41001384
Worley, Tammy
5985
05/28/2024
141- -11140
$37.15
141 Total:
$295,912.48
Bank Total:
$295,912.48
Bank Payment Count:
40
Date/Time: 5/28/2024 11:56 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
42000374
Rj Young Company
4691
05/28/2024
142-010-11140
$250.00
142-010 Total:
$250.00
42000373
Lumos Learning
8314
05/28/2024
142-101-11140
$859.47
42000374
Rj Young Company
4691
05/28/2024
142-101-11140
$186.41
142-101 Total:
$1,045.88
42000374
Rj Young Company
4691
05/28/2024
142-964-11140
$336.20
142-964 Total:
$336.20
Bank Total:
$1,632.08
Bank Payment Count:
2
Date/Time: 5/28/2024 12:04 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
Payment Date Cash Account
Amount
Vendor ID
43000244
AT & T
7542
05/28/2024
143- -11140
$112.78
43000245
Rj Young Company
4691
05/28/2024
143- -11140
$331.37
143 Total:
$444.15
Bank Total:
$444.15
Bank Payment Count:
2

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41001157 | Myles, Amanda | 8290 | 05/02/2024 | 141- -11140 | $600.00 |
| 41001158 | Amazon | 727 | 05/02/2024 | 141- -11140 | $243.15 |
| 41001159 | American Fidelity Assurance Co | 636 | 05/02/2024 | 141- -11140 | $1,570.00 |
| 41001160 | Anderson, Belinda | 8051 | 05/02/2024 | 141- -11140 | $428.00 |
| 41001161 | ASMS, LLC | 646 | 05/02/2024 | 141- -11140 | $829.00 |
| 41001162 | Bon Aqua Lyles Utility Distric | 851 | 05/02/2024 | 141- -11140 | $4,077.57 |
| 41001163 | Brewer Chemicals & Equip, LLC | 861 | 05/02/2024 | 141- -11140 | $420.00 |
| 41001164 | Canon USA, Inc. | 8303 | 05/02/2024 | 141- -11140 | $244.05 |
| 41001165 | Carroll, Whitney | 8172 | 05/02/2024 | 141- -11140 | $300.00 |
| 41001166 | Cindy's Cafe | 8319 | 05/02/2024 | 141- -11140 | $425.00 |
| 41001167 | Dickson Graphics | 2002 | 05/02/2024 | 141- -11140 | $415.85 |
| 41001168 | Elan Financial Services | 6816 | 05/02/2024 | 141- -11140 | $38.64 |
| 41001169 | Ferrellgas | 7446 | 05/02/2024 | 141- -11140 | $3,261.58 |
| 41001170 | Fisher, David C. | 6643 | 05/02/2024 | 141- -11140 | $37.15 |
| 41001171 | Gallaher & Associates, Inc. | 7285 | 05/02/2024 | 141- -11140 | $9,558.96 |
| 41001172 | Herron, James P. | 8322 | 05/02/2024 | 141- -11140 | $37.15 |
| 41001173 | Hickman County Trustee | 2937 | 05/02/2024 | 141- -11140 | $122.57 |
| 41001174 | Kistler, Angela | 516 | 05/02/2024 | 141- -11140 | $94.50 |
| 41001175 | Laird, Monica L. | 8320 | 05/02/2024 | 141- -11140 | $37.15 |
| 41001176 | Linita, Inc. | 7608 | 05/02/2024 | 141- -11140 | $382.50 |
| 41001177 | Maryann & Wanda's Catering | 7277 | 05/02/2024 | 141- -11140 | $390.00 |
| 41001178 | McManus, Christy | 8120 | 05/02/2024 | 141- -11140 | $240.26 |
| 41001179 | Oriental Trading Co., Inc. | 6258 | 05/02/2024 | 141- -11140 | $258.75 |
| 41001180 | Pizza Hut | 4420 | 05/02/2024 | 141- -11140 | $180.00 |
| 41001181 | Positive Promotions, Inc. | 4391 | 05/02/2024 | 141- -11140 | $5,501.79 |
| 41001182 | Quill, LLC | 4574 | 05/02/2024 | 141- -11140 | $1,066.59 |
| 41001183 | Parsley, Julia R. | 8321 | 05/02/2024 | 141- -11140 | $37.15 |
| 41001184 | Rietveid, Stephanie | 993 | 05/02/2024 | 141- -11140 | $2,100.00 |
| 41001185 | Southern Duplicating of Clarksdale, Inc. | 7343 | 05/02/2024 | 141- -11140 | $106.02 |
| 41001186 | Southern Rock Restaurant, LLC | 7603 | 05/02/2024 | 141- -11140 | $260.00 |
| 41001187 | Southern Smokehouse | 8317 | 05/02/2024 | 141- -11140 | $527.00 |
| 41001188 | The Local Place, LLC. | 7609 | 05/02/2024 | 141- -11140 | $240.00 |
| 41001189 | Town Of Centerville | 5315 | 05/02/2024 | 141- -11140 | $3,290.40 |
| 41001190 | Walmart | 5868 | 05/02/2024 | 141- -11140 | $1,996.01 |
| 41001191 | Warren, Anthony Lynn | 6067 | 05/02/2024 | 141- -11140 | $37.15 |
| 41001192 | Watts, William E | 5989 | 05/02/2024 | 141- -11140 | $125.00 |
|  |  |  |  |  | 141 Total: $39,478.94 |
|  |  |  |  |  | Bank Total: $39,478.94 |
|  |  |  |  | Bank Payment | Count: 36 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41001193 | Pizza Hut | 4420 | 05/02/2024 | 141- -11140 |  | $227.50 |
| 41001194 | The Local Place, LLC. | 7609 | 05/02/2024 | 141- -11140 |  | $240.00 |
|  |  |  |  |  | 141 Total: | $467.50 |
|  |  |  |  |  | Bank Total: | $467.50 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
|  | Elaine | 6225 | 05/02/2024 | 142-010-11140 |  | $138.02 |
| 42000337 | Dean, |  |  |  | 142-010 Total: | $138.02 |
|  | Natalie | 8308 | 05/02/2024 | 142-101-11140 |  | $234.50 |
| 42000338 | Jones, |  |  |  | 142-101 Total: | $234.50 |
|  |  | 727 | 05/02/2024 | 142-933-11140 |  | $6,888.66 |
| 42000336 | Amazon |  |  |  | 142-933 Total: | $6,888.66 |
|  |  |  |  |  | Bank Total: | $7,261.18 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000218 | Big G Metal Works | 7864 | 05/02/2024 | 143- -11140 | $633.50 |
| 43000219 | Fitts, Connie S. | 185 | 05/02/2024 | 143- -11140 | $109.88 |
| 43000220 | Town Of Centerville | 5316 | 05/02/2024 | 143- -11140 | $98.57 |
|  |  |  |  | 143 Total: | $841.95 |
|  |  |  |  | Bank Total: | $841.95 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41001195 | Ace Hardware | 635 | 05/07/2024 | 141- -11140 |  | $520.31 |
| 41001196 | Amazon | 727 | 05/07/2024 | 141- -11140 |  | $3,837.07 |
| 41001197 | Anglin, Stacia | 788 | 05/07/2024 | 141- -11140 |  | $37.15 |
| 41001198 | AT & T | 7542 | 05/07/2024 | 141- -11140 |  | $562.11 |
| 41001199 | Bates, Michelle | 889 | 05/07/2024 | 141- -11140 |  | $281.40 |
| 41001200 | Bennett & DeCamp PLLC | 8071 | 05/07/2024 | 141- -11140 |  | $430.00 |
| 41001201 | Bey, Daniel | 975 | 05/07/2024 | 141- -11140 |  | $37.15 |
| 41001202 | Brewer Chemicals & Equip, LLC | 861 | 05/07/2024 | 141- -11140 |  | $420.00 |
| 41001203 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 141- -11140 |  | $203,631.47 |
| 41001204 | Duley, L.C.S.W., Joe | 1814 | 05/07/2024 | 141- -11140 |  | $3,217.50 |
| 41001205 | Ed's Supply, Inc. | 2103 | 05/07/2024 | 141- -11140 |  | $890.66 |
| 41001206 | Evans, Meghan | 987 | 05/07/2024 | 141- -11140 |  | $42.88 |
| 41001207 | Four Seasons Outdoors & Sports | 2334 | 05/07/2024 | 141- -11140 |  | $2,035.50 |
| 41001208 | Gilbert, Charles | 2537 | 05/07/2024 | 141- -11140 |  | $1,275.00 |
| 41001209 | Gross, Debbie | 2675 | 05/07/2024 | 141- -11140 |  | $115.91 |
| 41001210 | Hibbs, Polly | 3038 | 05/07/2024 | 141- -11140 |  | $32.16 |
| 41001211 | Hickman Co Clerk | 3082 | 05/07/2024 | 141- -11140 |  | $41.00 |
| 41001212 | Karco Parts | 3364 | 05/07/2024 | 141- -11140 |  | $56.60 |
| 41001213 | Lakeshore Learning | 3463 | 05/07/2024 | 141- -11140 |  | $1,274.14 |
| 41001214 | Lumber Yard, The | 3652 | 05/07/2024 | 141- -11140 |  | $14.97 |
| 41001215 | Mac Gill Discount | 3773 | 05/07/2024 | 141- -11140 |  | $837.57 |
| 41001216 | Main Street Emporium | 7541 | 05/07/2024 | 141- -11140 |  | $20.75 |
| 41001217 | Matrix Mechanical Solutions, LLC | 7974 | 05/07/2024 | 141- -11140 |  | $4,182.28 |
| 41001218 | McCaleb, Rachel | 7746 | 05/07/2024 | 141- -11140 |  | $229.14 |
| 41001219 | Meriwether Lewis Electric | 3675 | 05/07/2024 | 141- -11140 |  | $34,904.41 |
| 41001220 | Mid-South Bus Center, Inc | 3706 | 05/07/2024 | 141- -11140 |  | $2,747.80 |
| 41001221 | O'Reilly Auto Parts | 4265 | 05/07/2024 | 141- -11140 |  | $1,075.46 |
| 41001222 | Optimus Pest Solutions | 47 | 05/07/2024 | 141- -11140 |  | $750.00 |
| 41001223 | Prince Hardware, LLC | 4321 | 05/07/2024 | 141- -11140 |  | $3,847.90 |
| 41001224 | Qualls, Shelda | 4597 | 05/07/2024 | 141- -11140 |  | $129.98 |
| 41001225 | Southern Duplicating of Clarksdale, Inc. | 7343 | 05/07/2024 | 141- -11140 |  | $75.26 |
| 41001226 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/07/2024 | 141- -11140 |  | $67,768.35 |
| 41001227 | Tanner, Katelyn | 6315 | 05/07/2024 | 141- -11140 |  | $101.84 |
| 41001228 | The Dreaded Lawncare | 7933 | 05/07/2024 | 141- -11140 |  | $11,500.00 |
| 41001229 | Tn Dept. Of Labor & Workforce | 92 | 05/07/2024 | 141- -11140 |  | $152.50 |
| 41001230 | Town Of Centerville | 5315 | 05/07/2024 | 141- -11140 |  | $5,864.75 |
| 41001231 | Underwood, Scott | 7738 | 05/07/2024 | 141- -11140 |  | $173.53 |
|  |  |  |  |  | 141 Total: | $353,114.50 |
|  |  |  |  |  | Bank Total: | $353,114.50 |
|  |  |  |  | Bank Payment | Count: | 37 |

## Table 6

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-010-11140 |  | $337.78 |
| 42000346 | Mayberry, Kimberly D. | 4108 | 05/07/2024 | 142-010-11140 |  | $190.28 |
|  |  |  |  |  | 142-010 Total: | $528.06 |
| 42000339 | Amazon | 727 | 05/07/2024 | 142-101-11140 |  | $3,825.55 |
| 42000340 | Barnes & Noble, Inc. | 1211 | 05/07/2024 | 142-101-11140 |  | $1,470.35 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-101-11140 |  | $2,311.50 |
| 42000345 | Interworld Highway, LLC Dba Touchboards | 6341 | 05/07/2024 | 142-101-11140 |  | $716.00 |
|  |  |  |  |  | 142-101 Total: | $8,323.40 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-201-11140 |  | $389.92 |
|  |  |  |  |  | 142-201 Total: | $389.92 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-401-11140 |  | $20.83 |
|  |  |  |  |  | 142-401 Total: | $20.83 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-601-11140 |  | $104.36 |
|  |  |  |  |  | 142-601 Total: | $104.36 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-709-11140 |  | $911.95 |
|  |  |  |  |  | 142-709 Total: | $911.95 |
| 42000343 | East Hickman High School | 2110 | 05/07/2024 | 142-801-11140 |  | $7,022.64 |
| 42000344 | Hickman County High School | 2917 | 05/07/2024 | 142-801-11140 |  | $1,240.00 |
|  |  |  |  |  | 142-801 Total: | $8,262.64 |
| 42000341 | Emery, Chelsey | 8279 | 05/07/2024 | 142-901-11140 |  | $458.28 |
| 42000347 | Quill, LLC | 4574 | 05/07/2024 | 142-901-11140 |  | $56.69 |
|  |  |  |  |  | 142-901 Total: | $514.97 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-932-11140 |  | $2.50 |
|  |  |  |  |  | 142-932 Total: | $2.50 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-933-11140 |  | $2,394.53 |
|  |  |  |  |  | 142-933 Total: | $2,394.53 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-937-11140 |  | $509.09 |
|  |  |  |  |  | 142-937 Total: | $509.09 |
| 42000342 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 142-964-11140 |  | $868.99 |
|  |  |  |  |  | 142-964 Total: | $868.99 |
|  |  |  |  |  | Bank Total: | $22,831.24 |
|  |  |  |  | Bank | Payment Count: | 9 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000221 | County Of Hickman Misc Acct | 1633 | 05/07/2024 | 143- -11140 | $9,402.39 |
|  |  |  |  | 143 Total: | $9,402.39 |
|  |  |  |  | Bank Total: | $9,402.39 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41001232 | Amazon | 727 | 05/09/2024 | 141- -11140 |  | $14.70 |
| 41001233 | AT &T | 7542 | 05/09/2024 | 141- -11140 |  | $989.15 |
| 41001234 | Ward, Mandy B. | 8327 | 05/09/2024 | 141- -11140 |  | $37.15 |
| 41001235 | Baker, Sherri | 7798 | 05/09/2024 | 141- -11140 |  | $111.89 |
| 41001236 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 141- -11140 |  | $10,955.33 |
| 41001237 | Brewer, Robert G. | 7665 | 05/09/2024 | 141- -11140 |  | $423.50 |
| 41001238 | EnergyCAP, LLC | 2147 | 05/09/2024 | 141- -11140 |  | $4,290.00 |
| 41001239 | Harvill, Nancy | 2758 | 05/09/2024 | 141- -11140 |  | $9,480.50 |
| 41001240 | Hickman Co Solid Waste Dept. | 2717 | 05/09/2024 | 141- -11140 |  | $69.40 |
| 41001241 | Hickman Co Times | 2718 | 05/09/2024 | 141- -11140 |  | $182.60 |
| 41001242 | Hickman Co Trustee | 2722 | 05/09/2024 | 141- -11140 |  | $246,852.68 |
| 41001243 | Hickman County Trustee | 2937 | 05/09/2024 | 141- -11140 |  | $3,658.29 |
| 41001244 | Interquest Detection Canines, LLC | 6718 | 05/09/2024 | 141- -11140 |  | $600.00 |
| 41001245 | Jenkins, Michelle OTR/L | 7423 | 05/09/2024 | 141- -11140 |  | $5,780.00 |
| 41001246 | McCaleb, Rachel | 7746 | 05/09/2024 | 141- -11140 |  | $101.84 |
| 41001247 | Optimus Pest Solutions | 47 | 05/09/2024 | 141- -11140 |  | $750.00 |
| 41001248 | Oriental Trading Co., Inc. | 6258 | 05/09/2024 | 141- -11140 |  | $279.12 |
| 41001249 | Paxton Patterson | 8235 | 05/09/2024 | 141- -11140 |  | $46,462.85 |
| 41001250 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/09/2024 | 141- -11140 |  | $35,200.00 |
| 41001251 | Tanner, Katelyn | 6315 | 05/09/2024 | 141- -11140 |  | $65.66 |
| 41001252 | The Dreaded Lawncare | 7933 | 05/09/2024 | 141- -11140 |  | $15,300.00 |
| 41001253 | The King's Daughter's School | 7928 | 05/09/2024 | 141- -11140 |  | $4,500.00 |
|  |  |  |  |  | 141 Total: | $386,104.66 |
|  |  |  |  |  | Bank Total: | $386,104.66 |
|  |  |  |  | Bank | Payment Count: | 22 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-010-11140 |  | $56.60 |
|  |  |  |  |  | 142-010 Total: | $56.60 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-101-11140 |  | $59.74 |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-101-11140 |  | $106.51 |
|  |  |  |  |  | 142-101 Total: | $166.25 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-201-11140 |  | $63.49 |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-201-11140 |  | $109.63 |
|  |  |  |  |  | 142-201 Total: | $173.12 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-801-11140 |  | $31.75 |
|  |  |  |  |  | 142-801 Total: | $31.75 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-901-11140 |  | $162.86 |
| 42000349 | Jesus, Mary De | 8289 | 05/09/2024 | 142-901-11140 |  | $120.60 |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-901-11140 |  | $683.40 |
| 42000351 | NCS Pearson Inc. | 4359 | 05/09/2024 | 142-901-11140 |  | $120.90 |
| 42000352 | Riverside Insights | 6689 | 05/09/2024 | 142-901-11140 |  | $227.60 |
| 42000353 | Western Psychological Service | 6042 | 05/09/2024 | 142-901-11140 |  | $179.30 |
| 42000354 | Wilson, Anita | 7954 | 05/09/2024 | 142-901-11140 |  | $1,407.00 |
|  |  |  |  |  | 142-901 Total: | $2,901.66 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-911-11140 |  | $31.75 |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-911-11140 |  | $56.60 |
|  |  |  |  |  | 142-911 Total: | $88.35 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-933-11140 |  | $262.49 |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-933-11140 |  | $854.20 |
|  |  |  |  |  | 142-933 Total: | $1,116.69 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-937-11140 |  | $3.76 |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-937-11140 |  | $49.84 |
|  |  |  |  |  | 142-937 Total: | $53.60 |
| 42000348 | Beam Insurance Administrators LLC | 7435 | 05/09/2024 | 142-964-11140 |  | $112.79 |
| 42000350 | Hickman Co Trustee | 2722 | 05/09/2024 | 142-964-11140 |  | $445.58 |
|  |  |  |  |  | 142-964 Total: | $558.37 |
|  |  |  |  |  | Bank Total: | $5,146.39 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000222 | AT&T | 7542 | 05/09/2024 | 143- -11140 | $318.51 |
| 43000223 | Fesco | 2399 | 05/09/2024 | 143- -11140 | $4,835.99 |
| 43000224 | Gordon Food Service, Inc. | 2488 | 05/09/2024 | 143- -11140 | $107,535.28 |
| 43000225 | Hobart Service, LLC | 2740 | 05/09/2024 | 143- -11140 | $342.07 |
| 43000226 | Homestead Restaurant, Inc. | 2755 | 05/09/2024 | 143- -11140 | $735.00 |
| 43000227 | Murfreesboro Pure Milk Co, Inc. | 7552 | 05/09/2024 | 143- -11140 | $2,524.80 |
| 43000228 | Optimus Pest Solutions | 47 | 05/09/2024 | 143- -11140 | $240.00 |
| 43000229 | Pepsi Cola | 6726 | 05/09/2024 | 143- -11140 | $3,093.59 |
| 43000230 | Prairie Farms Dairy | 18 | 05/09/2024 | 143- -11140 | $18,901.90 |
| 43000231 | Prince Hardware, LLC | 4321 | 05/09/2024 | 143- -11140 | $477.06 |
| 43000232 | Quill, LLC | 4574 | 05/09/2024 | 143- -11140 | $693.12 |
| 43000233 | Volco | 5841 | 05/09/2024 | 143- -11140 | $556.80 |
|  |  |  |  | 143 Total: | $140,254.12 |
|  |  |  |  | Bank Total: | $140,254.12 |
|  |  |  |  | Bank Payment Count: | 12 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41001254 | Amazon | 727 | 05/13/2024 | 141- -11140 | $371.94 |
| 41001255 | American Fidelity Assurance | 637 | 05/13/2024 | 141- -11140 | $15,137.81 |
| 41001256 | American Fidelity Assurance Co | 652 | 05/13/2024 | 141- -11140 | $9,045.00 |
| 41001257 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 141- -11140 | $3,343.84 |
| 41001258 | Anderson, Carol L. | 8337 | 05/13/2024 | 141- -11140 | $37.15 |
| 41001259 | AT&T | 7542 | 05/13/2024 | 141- -11140 | $311.87 |
| 41001260 | Broyles, Paula | 7829 | 05/13/2024 | 141- -11140 | $1,102.40 |
| 41001261 | Centerville Municipal Golf Course | 7626 | 05/13/2024 | 141- -11140 | $8,000.00 |
| 41001262 | County Of Hickman Misc Acct | 1633 | 05/13/2024 | 141- -11140 | $6,914.06 |
| 41001263 | Daugherty, Tonya | 7288 | 05/13/2024 | 141- -11140 | $101.84 |
| 41001264 | East Hickman Volunteer Fire Department | 2270 | 05/13/2024 | 141- -11140 | $400.00 |
| 41001265 | Estes, Kimberly | 8197 | 05/13/2024 | 141- -11140 | $881.92 |
| 41001266 | Floyd, David | 7977 | 05/13/2024 | 141- -11140 | $1,322.88 |
| 41001267 | Furkins, Andrea | 7830 | 05/13/2024 | 141- -11140 | $1,322.88 |
| 41001268 | Gilbert, Eric | 2630 | 05/13/2024 | 141- -11140 | $661.44 |
| 41001269 | Gilliam, Robin M. | 7647 | 05/13/2024 | 141- -11140 | $3,086.72 |
| 41001270 | Gordon, Wendell | 2484 | 05/13/2024 | 141- -11140 | $3,527.68 |
| 41001271 | Harlow, Jack | 7651 | 05/13/2024 | 141- -11140 | $1,543.36 |
| 41001272 | Hickman Co. Rescue Squad, Inc. | 2730 | 05/13/2024 | 141- -11140 | $400.00 |
| 41001273 | Hinson, Aric D. | 7648 | 05/13/2024 | 141- -11140 | $3,086.72 |
| 41001274 | Hobbs, Tucker | 3046 | 05/13/2024 | 141- -11140 | $1,322.88 |
| 41001275 | Jenkins Kim | 3345 | 05/13/2024 | 141- -11140 | $37.15 |
| 41001276 | Keller, Ethan | 8338 | 05/13/2024 | 141- -11140 | $3,086.72 |
| 41001277 | Kinnard, Brian | 3427 | 05/13/2024 | 141- -11140 | $1,322.88 |
| 41001278 | Kinnard, McKinsey | 8167 | 05/13/2024 | 141- -11140 | $661.44 |
| 41001279 | Osborne, Angie M. | 4291 | 05/13/2024 | 141- -11140 | $37.15 |
| 41001280 | Owens, Lora | 8196 | 05/13/2024 | 141- -11140 | $661.44 |
| 41001281 | Rj Young Company | 4691 | 05/13/2024 | 141- -11140 | $3,747.73 |
| 41001282 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/13/2024 | 141- -11140 | $59,518.35 |
| 41001283 | Tennessee School Board Assoc. | 61 | 05/13/2024 | 141- -11140 | $6,176.00 |
| 41001284 | The Dreaded Lawncare | 7933 | 05/13/2024 | 141- -11140 | $14,000.00 |
| 41001285 | Thomas, Dalton | 5552 | 05/13/2024 | 141- -11140 | $1,322.88 |
| 41001286 | Tn Dept. Of Labor & Workforce | 92 | 05/13/2024 | 141- -11140 | $110.00 |
| 41001287 | Town Of Centerville | 5315 | 05/13/2024 | 141- -11140 | $23.87 |
| 41001288 | Verizon Wireless | 5823 | 05/13/2024 | 141- -11140 | $68.04 |
| 41001289 | Willis, Jana | 6070 | 05/13/2024 | 141- -11140 | $37.15 |
|  |  |  |  |  | 141 Total: $152,733.19 |
|  |  |  |  |  | Bank Total: $152,733.19 |
|  |  |  |  | Bank Payment | Count: 36 |

## Table 12

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42000357 | Rj Young Company | 4691 | 05/13/2024 | 142-010-11140 |  | $250.00 |
|  |  |  |  |  | 142-010 Total: | $250.00 |
| 42000355 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 142-101-11140 |  | $17.42 |
| 42000357 | Rj Young Company | 4691 | 05/13/2024 | 142-101-11140 |  | $186.41 |
|  |  |  |  |  | 142-101 Total: | $203.83 |
| 42000355 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 142-201-11140 |  | $18.00 |
|  |  |  |  |  | 142-201 Total: | $18.00 |
| 42000355 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 142-901-11140 |  | $49.70 |
|  |  |  |  |  | 142-901 Total: | $49.70 |
| 42000355 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 142-911-11140 |  | $9.94 |
|  |  |  |  |  | 142-911 Total: | $9.94 |
| 42000355 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 142-933-11140 |  | $63.70 |
|  |  |  |  |  | 142-933 Total: | $63.70 |
| 42000355 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 142-937-11140 |  | $2.18 |
|  |  |  |  |  | 142-937 Total: | $2.18 |
| 42000355 | Ameritas Life Insurance Corp. | 7442 | 05/13/2024 | 142-964-11140 |  | $26.74 |
| 42000356 | CNB Computers USA, Inc. | 6586 | 05/13/2024 | 142-964-11140 |  | $1,453.00 |
| 42000357 | Rj Young Company | 4691 | 05/13/2024 | 142-964-11140 |  | $336.20 |
|  |  |  |  |  | 142-964 Total: | $1,815.94 |
|  |  |  |  |  | Bank Total: | $2,413.29 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000234 | AT &T | 7542 | 05/13/2024 | 143- -11140 | $267.98 |
| 43000235 | Rj Young Company | 4691 | 05/13/2024 | 143- -11140 | $331.37 |
|  |  |  |  | 143 Total: | $599.35 |
|  |  |  |  | Bank Total: | $599.35 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41001291 | Allegra Print & Imaging | 650 | 05/16/2024 | 141- -11140 | $189.87 |
| 41001292 | Amazon | 727 | 05/16/2024 | 141- -11140 | $580.35 |
| 41001293 | AT & T | 7542 | 05/16/2024 | 141- -11140 | $54.70 |
| 41001294 | Burns, Sharon | 1057 | 05/16/2024 | 141- -11140 | $37.15 |
| 41001295 | Chessor, Benjamin | 1647 | 05/16/2024 | 141- -11140 | $37.15 |
| 41001296 | Duley, L.C.S.W., Joe | 1814 | 05/16/2024 | 141- -11140 | $1,267.50 |
| 41001297 | Hanes, Darrell | 6648 | 05/16/2024 | 141- -11140 | $37.15 |
| 41001298 | Kelsan, Inc. | 3379 | 05/16/2024 | 141- -11140 | $2,990.18 |
| 41001299 | Montgomery, Mike | 3932 | 05/16/2024 | 141- -11140 | $307.80 |
| 41001300 | Puremaxx, LLC | 8324 | 05/16/2024 | 141- -11140 | $4,735.22 |
| 41001301 | Tennessee School Board Assoc. | 61 | 05/16/2024 | 141- -11140 | $60.00 |
| 41001302 | Town Of Centerville | 5315 | 05/16/2024 | 141- -11140 | $4,225.54 |
|  |  |  |  | 141 Total: | $14,522.61 |
|  |  |  |  | Bank Total: | $14,522.61 |
|  |  |  |  | Bank Payment Count: | 12 |

## Table 15

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

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000358 | Jones, Natalie | 8308 | 05/16/2024 | 142-101-11140 |  | $268.00 |
|  |  |  |  |  | 142-101 Total: | $268.00 |
|  |  |  |  |  | Bank Total: | $268.00 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000236 | American Fidelity Assurance Co | 636 | 05/16/2024 | 143- -11140 | $1,248.06 |
| 43000237 | Ameritas Life Insurance Corp. | 7442 | 05/16/2024 | 143- -11140 | $84.50 |
| 43000238 | Beam Insurance Administrators LLC | 7435 | 05/16/2024 | 143- -11140 | $311.51 |
| 43000239 | Hickman Co Trustee | 2722 | 05/16/2024 | 143- -11140 | $1,089.95 |
| 43000240 | Hickman County Trustee | 2937 | 05/16/2024 | 143- -11140 | $17,425.14 |
| 43000241 | Tennessee Farmers Life Insurance | 5297 | 05/16/2024 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $20,184.16 |
|  |  |  |  | Bank Total: | $20,184.16 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41001304 | Cornerstone Financial Credit Union | 2100 | 05/17/2024 | 141- -11140 | $200.00 |
| 41001305 | Hickman Co Trustee | 2722 | 05/17/2024 | 141- -11140 | $930.00 |
| 41001306 | Hickman Co. General Sessions | 2858 | 05/17/2024 | 141- -11140 | $1,007.00 |
| 41001307 | Hickman County Trustee | 2937 | 05/17/2024 | 141- -11140 | $364,903.88 |
| 41001308 | Metropolitan Life | 3677 | 05/17/2024 | 141- -11140 | $120.00 |
| 41001309 | Perry Co. General Sessions Clerk | 8291 | 05/17/2024 | 141- -11140 | $959.31 |
| 41001310 | Tennessee Credit Union | 5296 | 05/17/2024 | 141- -11140 | $825.00 |
| 41001311 | Tennessee Farmers Life Insurance | 5297 | 05/17/2024 | 141- -11140 | $675.00 |
|  |  |  |  | 141 Total: | $369,620.19 |
|  |  |  |  | Bank Total: | $369,620.19 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-010-11140 |  | $2,822.34 |
|  |  |  |  |  | 142-010 Total: | $2,822.34 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-101-11140 |  | $10,657.47 |
|  |  |  |  |  | 142-101 Total: | $10,657.47 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-201-11140 |  | $1,869.11 |
|  |  |  |  |  | 142-201 Total: | $1,869.11 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-401-11140 |  | $1,687.55 |
|  |  |  |  |  | 142-401 Total: | $1,687.55 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-601-11140 |  | $2,715.91 |
|  |  |  |  |  | 142-601 Total: | $2,715.91 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-801-11140 |  | $190.48 |
|  |  |  |  |  | 142-801 Total: | $190.48 |
| 42000359 | Chapter 13 Trustee | 1265 | 05/17/2024 | 142-901-11140 |  | $180.00 |
| 42000360 | Dickson Co. General Sessions Court | 1861 | 05/17/2024 | 142-901-11140 |  | $369.67 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-901-11140 |  | $13,064.10 |
| 42000362 | Tennessee Farmers Life Insurance | 5297 | 05/17/2024 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $13,643.77 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-911-11140 |  | $232.72 |
|  |  |  |  |  | 142-911 Total: | $232.72 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-933-11140 |  | $12,353.37 |
|  |  |  |  |  | 142-933 Total: | $12,353.37 |
| 42000361 | Hickman County Trustee | 2937 | 05/17/2024 | 142-964-11140 |  | $3,465.55 |
|  |  |  |  |  | 142-964 Total: | $3,465.55 |
|  |  |  |  |  | Bank Total: | $49,638.27 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 20

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

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41001312 | A-1 Signs, Inc. | 768 | 05/20/2024 | 141- -11140 | $519.75 |
| 41001313 | Amazon | 727 | 05/20/2024 | 141- -11140 | $1,302.25 |
| 41001314 | Animalogy | 4183 | 05/20/2024 | 141- -11140 | $600.00 |
| 41001315 | Bruinsma, Elizabeth M. | 1002 | 05/20/2024 | 141- -11140 | $37.15 |
| 41001316 | Cost, Karen Yates | 1561 | 05/20/2024 | 141- -11140 | $37.15 |
| 41001317 | Dean Oil Co., Inc. | 1985 | 05/20/2024 | 141- -11140 | $5,502.25 |
| 41001318 | Gross, Debbie | 2675 | 05/20/2024 | 141- -11140 | $37.15 |
| 41001319 | Lakeshore Learning | 3463 | 05/20/2024 | 141- -11140 | $1,222.79 |
| 41001320 | Monica Ogles PT | 7756 | 05/20/2024 | 141- -11140 | $3,121.94 |
| 41001321 | Owen's Oil Co., Inc. | 4257 | 05/20/2024 | 141- -11140 | $17,401.23 |
| 41001322 | Owl's Hill Nature Sanctuary | 8341 | 05/20/2024 | 141- -11140 | $555.00 |
| 41001323 | Quill | 4576 | 05/20/2024 | 141- -11140 | $1.38 |
| 41001324 | School Specialty | 1433 | 05/20/2024 | 141- -11140 | $1,002.87 |
| 41001325 | Thomason, Carol L. | 8347 | 05/20/2024 | 141- -11140 | $37.15 |
| 41001326 | UPS | 8274 | 05/20/2024 | 141- -11140 | $62.76 |
|  |  |  |  | 141 Total: | $31,440.82 |
|  |  |  |  | Bank Total: | $31,440.82 |
|  |  |  |  | Bank Payment Count: | 15 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000370 | Trafera, LLC | 6593 | 05/20/2024 | 142-601-11140 |  | $860.00 |
|  |  |  |  |  | 142-601 Total: | $860.00 |
| 42000369 | Scholastic, Inc. | 4871 | 05/20/2024 | 142-901-11140 |  | $158.13 |
|  |  |  |  |  | 142-901 Total: | $158.13 |
| 42000366 | Government Goods | 8170 | 05/20/2024 | 142-933-11140 |  | $84,528.75 |
|  |  |  |  |  | 142-933 Total: | $84,528.75 |
| 42000363 | Apple, Inc. | 774 | 05/20/2024 | 142-959-11140 |  | $8,880.00 |
| 42000364 | Bulk Bookstore | 8165 | 05/20/2024 | 142-959-11140 |  | $549.00 |
|  |  |  |  |  | 142-959 Total: | $9,429.00 |
| 42000365 | Duley, L.C.S.W., Joe | 1814 | 05/20/2024 | 142-964-11140 |  | $552.50 |
| 42000367 | Mcgraw-Hill School Education Holdings, Llc. | 3797 | 05/20/2024 | 142-964-11140 |  | $1,191.20 |
| 42000368 | Quill, LLC | 4574 | 05/20/2024 | 142-964-11140 |  | $5,000.00 |
| 42000371 | Varitronics, LLC | 7279 | 05/20/2024 | 142-964-11140 |  | $800.00 |
|  |  |  |  |  | 142-964 Total: | $7,543.70 |
|  |  |  |  |  | Bank Total: | $102,519.58 |
|  |  |  |  | Bank | Payment Count: | 9 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41001327 | Myles, Amanda | 8290 | 05/20/2024 | 141- -11140 | $500.00 |
| 41001328 | American Fidelity Administrative Services, LLC | 802 | 05/20/2024 | 141- -11140 | $520.20 |
| 41001329 | American Paper & Twine Company | 797 | 05/20/2024 | 141- -11140 | $279.30 |
| 41001330 | Betts, Elizabeth W. | 8348 | 05/20/2024 | 141- -11140 | $37.15 |
| 41001331 | Boulder Bibs | 7520 | 05/20/2024 | 141- -11140 | $91.86 |
| 41001332 | Crisis Prevention Institute | 1685 | 05/20/2024 | 141- -11140 | $1,949.00 |
| 41001333 | Crumpler, Jamie Nichol | 1800 | 05/20/2024 | 141- -11140 | $126.09 |
| 41001334 | Ferrellgas | 7446 | 05/20/2024 | 141- -11140 | $4,215.93 |
| 41001335 | Gossett, Amy Elizabeth | 2674 | 05/20/2024 | 141- -11140 | $61.64 |
| 41001336 | Hickman Co Solid Waste Dept. | 2717 | 05/20/2024 | 141- -11140 | $79.80 |
| 41001337 | Matrix Mechanical Solutions, LLC | 7974 | 05/20/2024 | 141- -11140 | $3,160.15 |
| 41001338 | Pace Analytical National | 2230 | 05/20/2024 | 141- -11140 | $329.30 |
| 41001339 | Sergeant Laboratories, Inc. | 7631 | 05/20/2024 | 141- -11140 | $17,123.97 |
| 41001340 | Shelton, Misty L. | 375 | 05/20/2024 | 141- -11140 | $150.08 |
|  |  |  |  | 141 Total: | $28,624.47 |
|  |  |  |  | Bank Total: | $28,624.47 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41001341 | Postmaster | 4334 | 05/21/2024 | 141- -11140 |  | $139.68 |
|  |  |  |  |  | 141 Total: | $139.68 |
|  |  |  |  |  | Bank Total: | $139.68 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000372 | County Of Hickman Misc Acct | 1633 | 05/23/2024 | 142-401-11140 |  | $90.00 |
|  |  |  |  |  | 142-401 Total: | $90.00 |
| 42000372 | County Of Hickman Misc Acct | 1633 | 05/23/2024 | 142-601-11140 |  | $68.01 |
|  |  |  |  |  | 142-601 Total: | $68.01 |
| 42000372 | County Of Hickman Misc Acct | 1633 | 05/23/2024 | 142-901-11140 |  | $287.29 |
|  |  |  |  |  | 142-901 Total: | $287.29 |
| 42000372 | County Of Hickman Misc Acct | 1633 | 05/23/2024 | 142-933-11140 |  | $200.00 |
|  |  |  |  |  | 142-933 Total: | $200.00 |
|  |  |  |  |  | Bank Total: | $645.30 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41001342 | County Of Hickman Misc Acct | 1633 | 05/23/2024 | 141- -11140 | $45,982.86 |
| 41001343 | First Farmers & Merchants Bank | 8074 | 05/23/2024 | 141- -11140 | $7,523.68 |
| 41001344 | Phase 1 Construction, LLC | 7934 | 05/23/2024 | 141- -11140 | $142,949.92 |
|  |  |  |  | 141 Total: | $196,456.46 |
|  |  |  |  | Bank Total: | $196,456.46 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41001345 | Amazon | 727 | 05/28/2024 | 141- -11140 |  | $1,544.63 |
| 41001346 | BAM Flooring, Inc. | 6578 | 05/28/2024 | 141- -11140 |  | $23,834.00 |
| 41001347 | Bates, Michelle | 889 | 05/28/2024 | 141- -11140 |  | $111.22 |
| 41001348 | Bragg, Tonya | 7984 | 05/28/2024 | 141- -11140 |  | $125.00 |
| 41001349 | Daugherty, Tonya | 7288 | 05/28/2024 | 141- -11140 |  | $444.88 |
| 41001350 | Devault, Robin | 1978 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001351 | Dickson Electric System | 1806 | 05/28/2024 | 141- -11140 |  | $31,173.33 |
| 41001352 | Dotson, Matthew | 1931 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001353 | Dunn, Kristin | 8259 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001354 | Gross, Debbie | 2675 | 05/28/2024 | 141- -11140 |  | $49.58 |
| 41001355 | Hibbs, Polly | 3038 | 05/28/2024 | 141- -11140 |  | $18.76 |
| 41001356 | Hickman Co Trustee | 2722 | 05/28/2024 | 141- -11140 |  | $1,790.05 |
| 41001357 | Interpreters Unlimited, Inc. | 6501 | 05/28/2024 | 141- -11140 |  | $287.50 |
| 41001358 | Jenkins, Michelle OTR/L | 7423 | 05/28/2024 | 141- -11140 |  | $3,960.00 |
| 41001359 | Kelsan, Inc. | 3379 | 05/28/2024 | 141- -11140 |  | $2,976.85 |
| 41001360 | Matrix Mechanical Solutions, LLC | 7974 | 05/28/2024 | 141- -11140 |  | $34,000.00 |
| 41001361 | Mayberry, Ron | 216 | 05/28/2024 | 141- -11140 |  | $125.00 |
| 41001362 | Mccaleb, Susan | 4081 | 05/28/2024 | 141- -11140 |  | $173.97 |
| 41001363 | Nashville Zoo, Inc. | 4254 | 05/28/2024 | 141- -11140 |  | $200.00 |
| 41001364 | Oriental Trading Co., Inc. | 6258 | 05/28/2024 | 141- -11140 |  | $273.54 |
| 41001365 | Outdoor School Furniture | 8301 | 05/28/2024 | 141- -11140 |  | $1,557.56 |
| 41001366 | Pace Analytical National | 2230 | 05/28/2024 | 141- -11140 |  | $329.30 |
| 41001367 | Paxton Patterson | 8235 | 05/28/2024 | 141- -11140 |  | $159,873.61 |
| 41001368 | Play World Preferred, Inc. | 8286 | 05/28/2024 | 141- -11140 |  | $8,939.82 |
| 41001369 | Plunkett, Tabby | 4554 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001370 | Powers, Becky | 4562 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001371 | Republic Service, LLC #840 | 4739 | 05/28/2024 | 141- -11140 |  | $2,561.06 |
| 41001372 | Rivers, Tracy L | 4644 | 05/28/2024 | 141- -11140 |  | $60.30 |
| 41001373 | Rj Young Company | 4691 | 05/28/2024 | 141- -11140 |  | $4,333.48 |
| 41001374 | Save A Lot | 4820 | 05/28/2024 | 141- -11140 |  | $210.29 |
| 41001375 | Smith, Cathy A. | 8354 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001376 | State Systems, LLC | 5242 | 05/28/2024 | 141- -11140 |  | $6,200.00 |
| 41001377 | Sweetwater Sound, LLC | 5119 | 05/28/2024 | 141- -11140 |  | $5,965.00 |
| 41001378 | The Mailbox | 6150 | 05/28/2024 | 141- -11140 |  | $54.95 |
| 41001379 | Totty, Loretta A. | 8355 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001380 | Turpin, Jennifer | 5444 | 05/28/2024 | 141- -11140 |  | $352.42 |
| 41001381 | Unifirst Corp. | 5758 | 05/28/2024 | 141- -11140 |  | $1,960.03 |
| 41001382 | Water Authority Of Dickson Co. | 5874 | 05/28/2024 | 141- -11140 |  | $2,092.00 |
| 41001383 | Willis, Misty Dawn | 6061 | 05/28/2024 | 141- -11140 |  | $37.15 |
| 41001384 | Worley, Tammy | 5985 | 05/28/2024 | 141- -11140 |  | $37.15 |
|  |  |  |  |  | 141 Total: | $295,912.48 |
|  |  |  |  |  | Bank Total: | $295,912.48 |
|  |  |  |  | Bank | Payment Count: | 40 |

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42000374 | Rj Young Company | 4691 | 05/28/2024 | 142-010-11140 |  | $250.00 |
|  |  |  |  |  | 142-010 Total: | $250.00 |
| 42000373 | Lumos Learning | 8314 | 05/28/2024 | 142-101-11140 |  | $859.47 |
| 42000374 | Rj Young Company | 4691 | 05/28/2024 | 142-101-11140 |  | $186.41 |
|  |  |  |  |  | 142-101 Total: | $1,045.88 |
| 42000374 | Rj Young Company | 4691 | 05/28/2024 | 142-964-11140 |  | $336.20 |
|  |  |  |  |  | 142-964 Total: | $336.20 |
|  |  |  |  |  | Bank Total: | $1,632.08 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000244 | AT & T | 7542 | 05/28/2024 | 143- -11140 | $112.78 |
| 43000245 | Rj Young Company | 4691 | 05/28/2024 | 143- -11140 | $331.37 |
|  |  |  |  | 143 Total: | $444.15 |
|  |  |  |  | Bank Total: | $444.15 |
|  |  |  |  | Bank Payment Count: | 2 |