Date/Time: 10/15/2026 10:57 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
43000900
Chef's Deal Restaurant And
1794
10/15/2026
143- -11140
$2,456.91
Equipment Co.
43000901
Gordon Food Service, Inc.
2488
10/15/2026
143- -11140
$119,583.44
43000902
Murfreesboro Pure Milk Co, Inc.
7552
10/15/2026
143- -11140
$2,208.48
43000903
Optimus Pest Solutions
47
10/15/2026
143- -11140
$240.00
43000904
Pepsi Cola
6726
10/15/2026
143- -11140
$2,419.12
43000905
Prairie Farms Dairy
18
10/15/2026
143- -11140
$21,636.59
43000906
Prince Hardware, LLC
4321
10/15/2026
143- -11140
$545.22
43000907
S M Lawrence Company, Inc.
9426
10/15/2026
143- -11140
$3,638.42
43000908
Town Of Centerville
5284
10/15/2026
143- -11140
$142.13
43000909
Volco
5841
10/15/2026
143- -11140
$4,309.10
143 Total:
$157,179.41
Bank Total:
$157,179.41
Bank Payment Count:
10
Date/Time: 10/15/2026 10:34 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
41005495
Amazon
727
10/15/2026
141- -11140
$3,829.20
41005496
ASMS, LLC
646
10/15/2026
141- -11140
$889.00
41005497
AT & T
7542
10/15/2026
141- -11140
$237.44
41005498
County Of Hickman Misc Acct
1633
10/15/2026
141- -11140
$5,958.96
41005499
CPR Savers
1401
10/15/2026
141- -11140
$308.00
41005500
Ferrellgas
7446
10/15/2026
141- -11140
$1,847.09
41005501
Kaplan Early Learning Co.
3376
10/15/2026
141- -11140
$594.67
41005502
Karco Parts
3364
10/15/2026
141- -11140
$84.93
41005503
Korte, Rose
6415
10/15/2026
141- -11140
$37.15
41005504
Mayberry, Ron
216
10/15/2026
141- -11140
$125.00
41005505
Meriwether Lewis Electric Coop.
3694
10/15/2026
141- -11140
$287.39
41005506
Optimus Pest Solutions
47
10/15/2026
141- -11140
$750.00
41005507
S M Lawrence Company, Inc.
9426
10/15/2026
141- -11140
$2,713.00
41005508
Tn Dept Env & Conservation
5367
10/15/2026
141- -11140
$690.00
41005509
Town Of Centerville
5284
10/15/2026
141- -11140
$6,323.62
41005510
Town Of Centerville
5315
10/15/2026
141- -11140
$6,719.17
41005511
TreviPay-Walmart
8999
10/15/2026
141- -11140
$65.01
41005512
Unifirst Corp.
5758
10/15/2026
141- -11140
$759.46
41005513
Visa
8268
10/15/2026
141- -11140
$244.16
141 Total:
$32,463.25
Bank Total:
$32,463.25
Bank Payment Count:
19
Date/Time: 10/15/2026 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
42001288
Lexia Learning Systems, Inc.
3555
10/15/2026
142-101-11140
$920.00
42001289
Renaissance Learning
6638
10/15/2026
142-101-11140
$3,486.50
142-101 Total:
$4,406.50
42001287
CoGrader, Co
9493
10/15/2026
142-401-11140
$2,919.00
142-401 Total:
$2,919.00
Bank Total:
$7,325.50
Bank Payment Count:
3
Date/Time: 10/19/2026 11:02 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
Vendor ID
Payment Date
Cash Account
Amount
41005517
AT & T
7542
10/19/2026
141- -11140
$522.30
41005518
Dickson Medical Associates
2022
10/19/2026
141- -11140
$125.00
41005519
Interpreters Unlimited, Inc.
6501
10/19/2026
141- -11140
$66.25
41005520
Specialized Education of
9419
10/19/2026
141- -11140
$4,245.75
Tennessee
41005521
Stellar Therapy Services, LLC
8260
10/19/2026
141- -11140
$10,481.25
41005522
The King's Daughter's School
7928
10/19/2026
141- -11140
$5,500.00
141 Total:
$20,940.55
Bank Total:
$20,940.55
Bank Payment Count:
6
Date/Time: 10/19/2026 11:06 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
42001290
Krantz, Miranda
9432
10/19/2026
142-901-11140
$1,096.20
142-901 Total:
$1,096.20
Bank Total:
$1,096.20
Bank Payment Count:
1
Date/Time: 10/22/2026 11:32 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
41005523
Amazon
727
10/22/2026
141- -11140
$239.97
41005524
American Fidelity Administrative
802
10/22/2026
141- -11140
$571.20
Services, LLC
41005525
Austin Peay State University
6864
10/22/2026
141- -11140
$15,530.04
41005526
Bailey, Stephanie
7945
10/22/2026
141- -11140
$160.00
41005527
Brewer, Robert G.
7665
10/22/2026
141- -11140
$208.80
41005528
Buchanan, Shannon
1164
10/22/2026
141- -11140
$37.15
41005529
Centerville Elementary School
1540
10/22/2026
141- -11140
$6,000.00
41005530
Centerville Intermediate School
8949
10/22/2026
141- -11140
$6,000.00
41005531
Chilton, Joey
7391
10/22/2026
141- -11140
$160.00
41005532
Cravens, Victoria
1411
10/22/2026
141- -11140
$37.15
41005533
Dickson Electric System
1806
10/22/2026
141- -11140
$46,441.34
41005534
East Hickman Elementary
2098
10/22/2026
141- -11140
$6,000.00
School
41005535
East Hickman High School
2113
10/22/2026
141- -11140
$5,250.00
41005536
East Hickman High School
2244
10/22/2026
141- -11140
$6,000.00
41005537
East Hickman Intermediate
2213
10/22/2026
141- -11140
$6,000.00
School
41005538
East Hickman Middle School
2097
10/22/2026
141- -11140
$5,250.00
41005539
East Hickman Middle School
2201
10/22/2026
141- -11140
$6,000.00
41005540
Graham Katie
2693
10/22/2026
141- -11140
$120.00
41005541
Hickman Co Middle School
8518
10/22/2026
141- -11140
$3,500.00
41005542
Hickman County High School
40
10/22/2026
141- -11140
$6,000.00
41005543
Hickman County High School
2917
10/22/2026
141- -11140
$5,250.00
41005544
Hickman County Middle School
2957
10/22/2026
141- -11140
$6,000.00
41005545
Hicks, Randal K.
3096
10/22/2026
141- -11140
$125.00
41005546
Jenkins, Michelle Carol
7423
10/22/2026
141- -11140
$75.40
41005547
Monica Ogles PT
7756
10/22/2026
141- -11140
$5,071.70
41005548
Quill, LLC
4574
10/22/2026
141- -11140
$149.74
41005549
Republic Service, LLC #840
4739
10/22/2026
141- -11140
$4,874.64
41005550
Rj Young Company
4691
10/22/2026
141- -11140
$4,684.26
41005560
Specialized Education of
9419
10/22/2026
141- -11140
$5,944.05
Tennessee
41005561
Stellar Therapy Services, LLC
8260
10/22/2026
141- -11140
$2,169.52
41005562
Teacher Created Resources
10
10/22/2026
141- -11140
$78.95
41005563
Tennessee Bureau Of
5491
10/22/2026
141- -11140
$300.00
Investigation
41005564
Townsend Systems
8953
10/22/2026
141- -11140
$1,425.00
41005565
TreviPay-Walmart
8999
10/22/2026
141- -11140
$149.53
41005566
Village Behavioral Health
6655
10/22/2026
141- -11140
$1,708.00
41005567
Water Authority Of Dickson Co.
5874
10/22/2026
141- -11140
$5,564.50
41005568
Zayo Education
2141
10/22/2026
141- -11140
$2,066.82
141 Total:
$165,142.76
Bank Total:
$165,142.76
Bank Payment Count:
37
Date/Time: 10/22/2026 11:39 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
42001293
Rj Young Company
4691
10/22/2026
142-010-11140
$265.93
142-010 Total:
$265.93
42001292
IXL Learning
3199
10/22/2026
142-101-11140
$6,337.50
42001293
Rj Young Company
4691
10/22/2026
142-101-11140
$202.68
142-101 Total:
$6,540.18
42001291 Amazon
727
10/22/2026
142-401-11140
$413.51
142-401 Total:
$413.51
42001294
The Brook Center Therapy
8659
10/22/2026
142-890-11140
$6,647.18
Solutions, LLC
142-890 Total:
$6,647.18
Bank Total:
$13,866.80
Bank Payment Count:
4
Date/Time: 10/22/2026 11:42 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
43000910
Rj Young Company
4691
10/22/2026 143- -11140
$356.87
143 Total:
$356.87
Bank Total:
$356.87
Bank Payment Count:
1

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000900 | Chef's Deal Restaurant And Equipment Co. | 1794 | 10/15/2026 | 143- -11140 | $2,456.91 |
| 43000901 | Gordon Food Service, Inc. | 2488 | 10/15/2026 | 143- -11140 | $119,583.44 |
| 43000902 | Murfreesboro Pure Milk Co, Inc. | 7552 | 10/15/2026 | 143- -11140 | $2,208.48 |
| 43000903 | Optimus Pest Solutions | 47 | 10/15/2026 | 143- -11140 | $240.00 |
| 43000904 | Pepsi Cola | 6726 | 10/15/2026 | 143- -11140 | $2,419.12 |
| 43000905 | Prairie Farms Dairy | 18 | 10/15/2026 | 143- -11140 | $21,636.59 |
| 43000906 | Prince Hardware, LLC | 4321 | 10/15/2026 | 143- -11140 | $545.22 |
| 43000907 | S M Lawrence Company, Inc. | 9426 | 10/15/2026 | 143- -11140 | $3,638.42 |
| 43000908 | Town Of Centerville | 5284 | 10/15/2026 | 143- -11140 | $142.13 |
| 43000909 | Volco | 5841 | 10/15/2026 | 143- -11140 | $4,309.10 |
|  |  |  |  | 143 Total: | $157,179.41 |
|  |  |  |  | Bank Total: | $157,179.41 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005495 | Amazon | 727 | 10/15/2026 | 141- -11140 | $3,829.20 |
| 41005496 | ASMS, LLC | 646 | 10/15/2026 | 141- -11140 | $889.00 |
| 41005497 | AT & T | 7542 | 10/15/2026 | 141- -11140 | $237.44 |
| 41005498 | County Of Hickman Misc Acct | 1633 | 10/15/2026 | 141- -11140 | $5,958.96 |
| 41005499 | CPR Savers | 1401 | 10/15/2026 | 141- -11140 | $308.00 |
| 41005500 | Ferrellgas | 7446 | 10/15/2026 | 141- -11140 | $1,847.09 |
| 41005501 | Kaplan Early Learning Co. | 3376 | 10/15/2026 | 141- -11140 | $594.67 |
| 41005502 | Karco Parts | 3364 | 10/15/2026 | 141- -11140 | $84.93 |
| 41005503 | Korte, Rose | 6415 | 10/15/2026 | 141- -11140 | $37.15 |
| 41005504 | Mayberry, Ron | 216 | 10/15/2026 | 141- -11140 | $125.00 |
| 41005505 | Meriwether Lewis Electric Coop. | 3694 | 10/15/2026 | 141- -11140 | $287.39 |
| 41005506 | Optimus Pest Solutions | 47 | 10/15/2026 | 141- -11140 | $750.00 |
| 41005507 | S M Lawrence Company, Inc. | 9426 | 10/15/2026 | 141- -11140 | $2,713.00 |
| 41005508 | Tn Dept Env & Conservation | 5367 | 10/15/2026 | 141- -11140 | $690.00 |
| 41005509 | Town Of Centerville | 5284 | 10/15/2026 | 141- -11140 | $6,323.62 |
| 41005510 | Town Of Centerville | 5315 | 10/15/2026 | 141- -11140 | $6,719.17 |
| 41005511 | TreviPay-Walmart | 8999 | 10/15/2026 | 141- -11140 | $65.01 |
| 41005512 | Unifirst Corp. | 5758 | 10/15/2026 | 141- -11140 | $759.46 |
| 41005513 | Visa | 8268 | 10/15/2026 | 141- -11140 | $244.16 |
|  |  |  |  | 141 Total: | $32,463.25 |
|  |  |  |  | Bank Total: | $32,463.25 |
|  |  |  |  | Bank Payment Count: | 19 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001288 | Lexia Learning Systems, Inc. | 3555 | 10/15/2026 | 142-101-11140 |  | $920.00 |
| 42001289 | Renaissance Learning | 6638 | 10/15/2026 | 142-101-11140 |  | $3,486.50 |
|  |  |  |  |  | 142-101 Total: | $4,406.50 |
| 42001287 | CoGrader, Co | 9493 | 10/15/2026 | 142-401-11140 |  | $2,919.00 |
|  |  |  |  |  | 142-401 Total: | $2,919.00 |
|  |  |  |  |  | Bank Total: | $7,325.50 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41005517 | AT & T | 7542 | 10/19/2026 | 141- -11140 | $522.30 |
| 41005518 | Dickson Medical Associates | 2022 | 10/19/2026 | 141- -11140 | $125.00 |
| 41005519 | Interpreters Unlimited, Inc. | 6501 | 10/19/2026 | 141- -11140 | $66.25 |
| 41005520 | Specialized Education of Tennessee | 9419 | 10/19/2026 | 141- -11140 | $4,245.75 |
| 41005521 | Stellar Therapy Services, LLC | 8260 | 10/19/2026 | 141- -11140 | $10,481.25 |
| 41005522 | The King's Daughter's School | 7928 | 10/19/2026 | 141- -11140 | $5,500.00 |
|  |  |  |  | 141 Total: | $20,940.55 |
|  |  |  |  | Bank Total: | $20,940.55 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001290 | Krantz, Miranda | 9432 | 10/19/2026 | 142-901-11140 | $1,096.20 |
|  |  |  |  | 142-901 Total: | $1,096.20 |
|  |  |  |  | Bank Total: | $1,096.20 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41005523 | Amazon | 727 | 10/22/2026 | 141- -11140 |  | $239.97 |
| 41005524 | American Fidelity Administrative Services, LLC | 802 | 10/22/2026 | 141- -11140 |  | $571.20 |
| 41005525 | Austin Peay State University | 6864 | 10/22/2026 | 141- -11140 |  | $15,530.04 |
| 41005526 | Bailey, Stephanie | 7945 | 10/22/2026 | 141- -11140 |  | $160.00 |
| 41005527 | Brewer, Robert G. | 7665 | 10/22/2026 | 141- -11140 |  | $208.80 |
| 41005528 | Buchanan, Shannon | 1164 | 10/22/2026 | 141- -11140 |  | $37.15 |
| 41005529 | Centerville Elementary School | 1540 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005530 | Centerville Intermediate School | 8949 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005531 | Chilton, Joey | 7391 | 10/22/2026 | 141- -11140 |  | $160.00 |
| 41005532 | Cravens, Victoria | 1411 | 10/22/2026 | 141- -11140 |  | $37.15 |
| 41005533 | Dickson Electric System | 1806 | 10/22/2026 | 141- -11140 |  | $46,441.34 |
| 41005534 | East Hickman Elementary School | 2098 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005535 | East Hickman High School | 2113 | 10/22/2026 | 141- -11140 |  | $5,250.00 |
| 41005536 | East Hickman High School | 2244 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005537 | East Hickman Intermediate School | 2213 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005538 | East Hickman Middle School | 2097 | 10/22/2026 | 141- -11140 |  | $5,250.00 |
| 41005539 | East Hickman Middle School | 2201 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005540 | Graham Katie | 2693 | 10/22/2026 | 141- -11140 |  | $120.00 |
| 41005541 | Hickman Co Middle School | 8518 | 10/22/2026 | 141- -11140 |  | $3,500.00 |
| 41005542 | Hickman County High School | 40 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005543 | Hickman County High School | 2917 | 10/22/2026 | 141- -11140 |  | $5,250.00 |
| 41005544 | Hickman County Middle School | 2957 | 10/22/2026 | 141- -11140 |  | $6,000.00 |
| 41005545 | Hicks, Randal K. | 3096 | 10/22/2026 | 141- -11140 |  | $125.00 |
| 41005546 | Jenkins, Michelle Carol | 7423 | 10/22/2026 | 141- -11140 |  | $75.40 |
| 41005547 | Monica Ogles PT | 7756 | 10/22/2026 | 141- -11140 |  | $5,071.70 |
| 41005548 | Quill, LLC | 4574 | 10/22/2026 | 141- -11140 |  | $149.74 |
| 41005549 | Republic Service, LLC #840 | 4739 | 10/22/2026 | 141- -11140 |  | $4,874.64 |
| 41005550 | Rj Young Company | 4691 | 10/22/2026 | 141- -11140 |  | $4,684.26 |
| 41005560 | Specialized Education of Tennessee | 9419 | 10/22/2026 | 141- -11140 |  | $5,944.05 |
| 41005561 | Stellar Therapy Services, LLC | 8260 | 10/22/2026 | 141- -11140 |  | $2,169.52 |
| 41005562 | Teacher Created Resources | 10 | 10/22/2026 | 141- -11140 |  | $78.95 |
| 41005563 | Tennessee Bureau Of Investigation | 5491 | 10/22/2026 | 141- -11140 |  | $300.00 |
| 41005564 | Townsend Systems | 8953 | 10/22/2026 | 141- -11140 |  | $1,425.00 |
| 41005565 | TreviPay-Walmart | 8999 | 10/22/2026 | 141- -11140 |  | $149.53 |
| 41005566 | Village Behavioral Health | 6655 | 10/22/2026 | 141- -11140 |  | $1,708.00 |
| 41005567 | Water Authority Of Dickson Co. | 5874 | 10/22/2026 | 141- -11140 |  | $5,564.50 |
| 41005568 | Zayo Education | 2141 | 10/22/2026 | 141- -11140 |  | $2,066.82 |
|  |  |  |  |  | 141 Total: | $165,142.76 |
|  |  |  |  |  | Bank Total: | $165,142.76 |
|  |  |  |  | Bank | Payment Count: | 37 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001293 | Rj Young Company | 4691 | 10/22/2026 | 142-010-11140 |  | $265.93 |
|  |  |  |  |  | 142-010 Total: | $265.93 |
| 42001292 | IXL Learning | 3199 | 10/22/2026 | 142-101-11140 |  | $6,337.50 |
| 42001293 | Rj Young Company | 4691 | 10/22/2026 | 142-101-11140 |  | $202.68 |
|  |  |  |  |  | 142-101 Total: | $6,540.18 |
| 42001291 | Amazon | 727 | 10/22/2026 | 142-401-11140 |  | $413.51 |
|  |  |  |  |  | 142-401 Total: | $413.51 |
| 42001294 | The Brook Center Therapy Solutions, LLC | 8659 | 10/22/2026 | 142-890-11140 |  | $6,647.18 |
|  |  |  |  |  | 142-890 Total: | $6,647.18 |
|  |  |  |  |  | Bank Total: | $13,866.80 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000910 | Rj Young Company | 4691 | 10/22/2026 | 143- -11140 | $356.87 |
|  |  |  |  | 143 Total: | $356.87 |
|  |  |  |  | Bank Total: | $356.87 |
|  |  |  |  | Bank Payment Count: | 1 |