Date/Time: 1/8/2026 11:26 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 41004182 American Fidelity Administrative 802 01/08/2026 141- -11140 $1,127.10 Services, LLC 41004183 AT&T 7542 01/08/2026 141- -11140 $100.42 41004184 Bennett & DeCamp PLLC 8071 01/08/2026 141- -11140 $470.50 41004185 Bon Aqua Lyles Utility Distric 851 01/08/2026 141- -11140 $3,931.90 41004186 Brewer Chemicals & Equip, LLC 861 01/08/2026 141- -11140 $420.00 41004187 Duley, L.C.S.W., Joe 1814 01/08/2026 141- -11140 $1,462.50 41004188 Ferrellgas 7446 01/08/2026 141- -11140 $2,610.69 41004189 Harvill, Nancy 2758 01/08/2026 141- -11140 $5,617.50 41004190 Hickman Co Trustee 2722 01/08/2026 141- -11140 $265,665.81 41004191 Hickman County Trustee 2937 01/08/2026 141- -11140 $5,332.40 41004192 Bailey, Louie 8452 01/08/2026 141- -11140 $1,437.72 41004193 Lumen/Centurylink 4577 01/08/2026 141- -11140 $57.15 41004194 Meriwether Lewis Electric Coop. 3694 01/08/2026 141- -11140 $42,571.19 41004195 Owens, Lora 8196 01/08/2026 141- -11140 $1,437.72 41004196 Republic Service, LLC #840 4739 01/08/2026 141- -11140 $4,841.23 41004197 Rietveid, Stephanie 993 01/08/2026 141- -11140 $735.00 41004198 SSC Service Solutions 4832 01/08/2026 141- -11140 $61,838.58 Compass Group USA, Inc. 41004199 The Brook Center Therapy 8659 01/08/2026 141- -11140 $1,050.00 Solutions, LLC 41004200 Town Of Centerville 5284 01/08/2026 141- -11140 $7,030.00 41004201 UPS 8274 01/08/2026 141- -11140 $50.00 141 Total: $407,787.41 Bank Total: $407,787.41 Bank Payment Count: 20 Date/Time: 1/8/2026 11:30 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 42001022 Hickman Co Trustee 2722 01/08/2026 142-010-11140 $150.20 142-010 Total: $150.20 42001022 Hickman Co Trustee 2722 01/08/2026 142-101-11140 $1,219.85 142-101 Total: $1,219.85 42001022 Hickman Co Trustee 2722 01/08/2026 142-170-11140 $82.70 142-170 Total: $82.70 42001022 Hickman Co Trustee 2722 01/08/2026 142-201-11140 $150.20 142-201 Total: $150.20 42001022 Hickman Co Trustee 2722 01/08/2026 142-401-11140 $11.20 142-401 Total: $11.20 42001021 Amazon 727 01/08/2026 142-801-11140 $1,561.32 42001022 Hickman Co Trustee 2722 01/08/2026 142-801-11140 $82.70 142-801 Total: $1,644.02 42001022 Hickman Co Trustee 2722 01/08/2026 142-901-11140 $1,491.30 142-901 Total: $1,491.30 42001022 Hickman Co Trustee 2722 01/08/2026 142-911-11140 $165.40 142-911 Total: $165.40 Bank Total: $4,914.87 Bank Payment Count: 2 Date/Time: 1/8/2026 11:38 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 43000705 Gordon Food Service, Inc. 2488 01/08/2026 143- -11140 $54,539.44 43000706 Matrix Mechanical Solutions, 7974 01/08/2026 143- -11140 $128.00 LLC 43000707 Mobile Fixture & Equip. Co. 3769 01/08/2026 143- -11140 $39,549.00 43000708 Murfreesboro Pure Milk Co, Inc. 7552 01/08/2026 143- -11140 $1,014.00 43000709 Optimus Pest Solutions 47 01/08/2026 143- -11140 $240.00 43000710 Pepsi Cola 6726 01/08/2026 143- -11140 $1,812.75 43000711 Petrowski, Jera 4345 01/08/2026 143- -11140 $268.10 43000712 Prairie Farms Dairy 18 01/08/2026 143- -11140 $9,340.81 43000713 Prince Hardware, LLC 4321 01/08/2026 143- -11140 $524.20 43000714 SNA Depository 4878 01/08/2026 143- -11140 $258.00 43000715 Volco 5841 01/08/2026 143- -11140 $630.16 143 Total: $108,304.46 Bank Total: $108,304.46 Bank Payment Count: 11 Date/Time: 1/12/2026 11:20 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 41004202 Ace Hardware 635 01/12/2026 141- -11140 $620.81 41004203 Allegra Print & Imaging 650 01/12/2026 141- -11140 $557.21 41004204 Barnes & Noble, Inc. 1211 01/12/2026 141- -11140 $179.82 41004205 Central States Bus Sales, Inc. 1326 01/12/2026 141- -11140 $2,138.72 41004206 County Of Hickman Misc Acct 1633 01/12/2026 141- -11140 $7,582.70 41004207 Department of Treasury 3170 01/12/2026 141- -11140 $126.72 41004208 Don Kennedy Roofing Co., Inc. 6673 01/12/2026 141- -11140 $1,958.00 41004209 Dotson, Cecily 1895 01/12/2026 141- -11140 $93.10 41004210 Ed's Supply, Inc. 2103 01/12/2026 141- -11140 $262.10 41004211 Fellowship Construction 2295 01/12/2026 141- -11140 $64,733.30 41004212 First Farmers & Merchants Bank 8074 01/12/2026 141- -11140 $3,407.02 41004213 Four Seasons Outdoors & Sports 2334 01/12/2026 141- -11140 $717.00 41004214 Gallaher & Associates, Inc. 7285 01/12/2026 141- -11140 $430.00 41004215 Carter, Hailey 8976 01/12/2026 141- -11140 $836.69 2758 01/12/2026 141- -11140 $71.40 41004216 Harvill, Nancy 41004217 Homestead Restaurant, Inc. 2755 01/12/2026 141- -11140 $576.00 41004218 Hughes Construction Company, 8981 01/12/2026 141- -11140 $19,731.89 LLC 41004219 7743 01/12/2026 141- -11140 $381.87 Keller, Cole 41004220 Matrix Mechanical Solutions, 7974 01/12/2026 141- -11140 $55,819.15 LLC 41004221 Mid-South Bus Center, Inc 3706 01/12/2026 141- -11140 $62.68 41004222 Monica Ogles PT 7756 01/12/2026 141- -11140 $3,499.80 41004223 4265 01/12/2026 141- -11140 $386.76 O'Reilly Auto Parts 41004224 Owen's Oil Co., Inc. 4257 01/12/2026 141- -11140 $21,069.94 41004225 Plumbmaster, Inc. 4379 01/12/2026 141- -11140 $1,171.24 41004226 Prince Hardware, LLC 4321 01/12/2026 141- -11140 $1,439.94 41004227 Owens, Rachel 9146 01/12/2026 141- -11140 $693.55 41004228 The Brook Center Therapy 8659 01/12/2026 141- -11140 $1,968.33 Solutions, LLC 41004229 The King's Daughter's School 7928 01/12/2026 141- -11140 $5,250.00 41004230 Unifirst Corp. 5758 01/12/2026 141- -11140 $671.00 41004231 Verizon Wireless 5823 01/12/2026 141- -11140 $68.04 141 Total: $196,504.78 Bank Total: $196,504.78 Bank Payment Count: 30 Date/Time: 1/15/2026 10:33 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 42001026 Rj Young Company 4691 01/15/2026 142-010-11140 $254.12 142-010 Total: $254.12 42001023 Amazon 727 01/15/2026 142-101-11140 $187.92 42001024 Lumos Learning 8314 01/15/2026 142-101-11140 $1,810.02 VOIDED 42001025 Renaissance Learning 4608 01/15/2026 142-101-11140 $3,476.33 42001026 Rj Young Company 4691 01/15/2026 142-101-11140 $189.48 142-101 Total: $5,663.75 Bank Total: $5,917.87 Bank Payment Count: 4 Date/Time: 1/15/2026 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 Vendor ID Payment Date Cash Account Amount 41004232 Amazon 727 01/15/2026 141- -11140 $183.54 41004233 AT & T 7542 01/15/2026 141- -11140 $58.94 41004234 B & E Electronics, Inc. 856 01/15/2026 141- -11140 $61,152.46 41004235 Book Systems, Inc 873 01/15/2026 141- -11140 $6,672.00 41004236 Department of Treasury 3170 01/15/2026 141- -11140 $190.80 41004237 Lyle-Cook-Martin 7919 01/15/2026 141- -11140 $4,552.81 41004238 Montgomery, Mike 3932 01/15/2026 141- -11140 $323.10 41004239 O'Reilly Auto Parts 4265 01/15/2026 141- -11140 $421.58 41004240 Oriental Trading Co., Inc. 6258 01/15/2026 141- -11140 $842.38 41004241 Porter, Savannah 8555 01/15/2026 141- -11140 $120.00 41004242 Rj Young Company 4691 01/15/2026 141- -11140 $4,391.55 41004243 Town Of Centerville 5315 01/15/2026 141- -11140 $3,798.10 41004244 UPS 8274 01/15/2026 141- -11140 $4.95 41004245 Zayo Education 2141 01/15/2026 141- -11140 $2,098.32 141 Total: $84,810.53 Bank Total: $84,810.53 Bank Payment Count: 14 Date/Time: 1/15/2026 10:36 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 43000716 Rj Young Company 4691 01/15/2026 143- -11140 $336.83 143 Total: $336.83 Bank Total: $336.83 Bank Payment Count: 1 Date/Time: 1/22/2026 10:24 AM Hickman County Finance User: Penny Rochelle Payment Register By Account Control Page 1 of 1 Bank Name Bank Number General Purpose 141 Payment Number Vendor Name Vendor ID Payment Date Cash Account Amount 41004246 Amazon 727 01/22/2026 141- -11140 $2,261.68 41004247 American Fidelity Administrative 802 01/22/2026 141- -11140 $563.55 Services, LLC 41004248 AT & T 7542 01/22/2026 141- -11140 $65.66 41004249 B & E Electronics, Inc. 856 01/22/2026 141- -11140 $1,948.36 41004250 Dean Oil Co., Inc. 1985 01/22/2026 141- -11140 $5,111.25 41004251 Dickson Electric System 1806 01/22/2026 141- -11140 $31,998.82 41004252 Hickman Co Solid Waste Man. 2746 01/22/2026 141- -11140 $18.60 41004253 Hickman County High School 2917 01/22/2026 141- -11140 $5,735.00 41004254 Hobbs & Associates, LLC 8996 01/22/2026 141- -11140 $3,248.18 41004255 Interpreters Unlimited, Inc. 6501 01/22/2026 141- -11140 $40.00 41004256 Main Street Emporium 7541 01/22/2026 141- -11140 $36.50 41004257 Optimus Pest Solutions 47 01/22/2026 141- -11140 $750.00 41004258 Pace Analytical National 2230 01/22/2026 141- -11140 $378.00 41004259 Quill, LLC 4574 01/22/2026 141- -11140 $232.43 41004260 Republic Service, LLC #840 4739 01/22/2026 141- -11140 $4,494.36 41004261 Roman A/V, LLC. 7045 01/22/2026 141- -11140 $560.00 41004262 Soliant Health, LLC 8569 01/22/2026 141- -11140 $1,924.41 41004263 Stellar Therapy Services, LLC 8260 01/22/2026 141- -11140 $5,967.50 41004264 Tn Dept. Of Labor & Workforce 92 01/22/2026 141- -11140 $60.00 41004265 TSBA 5513 01/22/2026 141- -11140 $275.00 41004266 Water Authority Of Dickson Co. 5874 01/22/2026 141- -11140 $708.23 141 Total: $66,377.53 Bank Total: $66,377.53 Bank Payment Count: 21 Date/Time: 1/22/2026 10:36 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 42001030 Thomasson, Julia 192 01/22/2026 142-010-11140 $364.00 142-010 Total: $364.00 42001029 Interstate Books 4 School 6595 01/22/2026 142-101-11140 $1,005.00 42001031 Postmaster 4334 01/22/2026 142-101-11140 $312.00 142-101 Total: $1,317.00 42001028 Carter, Lacey 9143 01/22/2026 142-201-11140 $795.83 142-201 Total: $795.83 42001027 Amazon 727 01/22/2026 142-801-11140 $199.98 142-801 Total: $199.98 Bank Total: $2,676.81 Bank Payment Count: 5 Date/Time: 1/22/2026 12:40 PM 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 42001032 Wilson, Anita 7954 01/22/2026 142-901-11140 $980.00 142-901 Total: $980.00 Bank Total: $980.00 Bank Payment Count: 1 ## Table 1 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | Amount | | --- | --- | --- | --- | --- | --- | --- | | 41004182 | American Fidelity Administrative Services, LLC | 802 | 01/08/2026 | 141- -11140 | | $1,127.10 | | 41004183 | AT&T | 7542 | 01/08/2026 | 141- -11140 | | $100.42 | | 41004184 | Bennett & DeCamp PLLC | 8071 | 01/08/2026 | 141- -11140 | | $470.50 | | 41004185 | Bon Aqua Lyles Utility Distric | 851 | 01/08/2026 | 141- -11140 | | $3,931.90 | | 41004186 | Brewer Chemicals & Equip, LLC | 861 | 01/08/2026 | 141- -11140 | | $420.00 | | 41004187 | Duley, L.C.S.W., Joe | 1814 | 01/08/2026 | 141- -11140 | | $1,462.50 | | 41004188 | Ferrellgas | 7446 | 01/08/2026 | 141- -11140 | | $2,610.69 | | 41004189 | Harvill, Nancy | 2758 | 01/08/2026 | 141- -11140 | | $5,617.50 | | 41004190 | Hickman Co Trustee | 2722 | 01/08/2026 | 141- -11140 | | $265,665.81 | | 41004191 | Hickman County Trustee | 2937 | 01/08/2026 | 141- -11140 | | $5,332.40 | | 41004192 | Bailey, Louie | 8452 | 01/08/2026 | 141- -11140 | | $1,437.72 | | 41004193 | Lumen/Centurylink | 4577 | 01/08/2026 | 141- -11140 | | $57.15 | | 41004194 | Meriwether Lewis Electric Coop. | 3694 | 01/08/2026 | 141- -11140 | | $42,571.19 | | 41004195 | Owens, Lora | 8196 | 01/08/2026 | 141- -11140 | | $1,437.72 | | 41004196 | Republic Service, LLC #840 | 4739 | 01/08/2026 | 141- -11140 | | $4,841.23 | | 41004197 | Rietveid, Stephanie | 993 | 01/08/2026 | 141- -11140 | | $735.00 | | 41004198 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 01/08/2026 | 141- -11140 | | $61,838.58 | | 41004199 | The Brook Center Therapy Solutions, LLC | 8659 | 01/08/2026 | 141- -11140 | | $1,050.00 | | 41004200 | Town Of Centerville | 5284 | 01/08/2026 | 141- -11140 | | $7,030.00 | | 41004201 | UPS | 8274 | 01/08/2026 | 141- -11140 | | $50.00 | | | | | | 141 | Total: | $407,787.41 | | | | | | Bank | Total: | $407,787.41 | | | | | | Bank Payment | Count: | 20 | ## Table 2 | Bank Name | Bank Number | | | | | | | --- | --- | --- | --- | --- | --- | --- | | Federal | 142 | | | | | | | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | Amount | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-010-11140 | | $150.20 | | | | | | | 142-010 Total: | $150.20 | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-101-11140 | | $1,219.85 | | | | | | | 142-101 Total: | $1,219.85 | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-170-11140 | | $82.70 | | | | | | | 142-170 Total: | $82.70 | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-201-11140 | | $150.20 | | | | | | | 142-201 Total: | $150.20 | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-401-11140 | | $11.20 | | | | | | | 142-401 Total: | $11.20 | | 42001021 | Amazon | 727 | 01/08/2026 | 142-801-11140 | | $1,561.32 | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-801-11140 | | $82.70 | | | | | | | 142-801 Total: | $1,644.02 | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-901-11140 | | $1,491.30 | | | | | | | 142-901 Total: | $1,491.30 | | 42001022 | Hickman Co Trustee | 2722 | 01/08/2026 | 142-911-11140 | | $165.40 | | | | | | | 142-911 Total: | $165.40 | | | | | | | Bank Total: | $4,914.87 | | | | | | Bank | Payment Count: | 2 | ## Table 3 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 43000705 | Gordon Food Service, Inc. | 2488 | 01/08/2026 | 143- -11140 | $54,539.44 | | 43000706 | Matrix Mechanical Solutions, LLC | 7974 | 01/08/2026 | 143- -11140 | $128.00 | | 43000707 | Mobile Fixture & Equip. Co. | 3769 | 01/08/2026 | 143- -11140 | $39,549.00 | | 43000708 | Murfreesboro Pure Milk Co, Inc. | 7552 | 01/08/2026 | 143- -11140 | $1,014.00 | | 43000709 | Optimus Pest Solutions | 47 | 01/08/2026 | 143- -11140 | $240.00 | | 43000710 | Pepsi Cola | 6726 | 01/08/2026 | 143- -11140 | $1,812.75 | | 43000711 | Petrowski, Jera | 4345 | 01/08/2026 | 143- -11140 | $268.10 | | 43000712 | Prairie Farms Dairy | 18 | 01/08/2026 | 143- -11140 | $9,340.81 | | 43000713 | Prince Hardware, LLC | 4321 | 01/08/2026 | 143- -11140 | $524.20 | | 43000714 | SNA Depository | 4878 | 01/08/2026 | 143- -11140 | $258.00 | | 43000715 | Volco | 5841 | 01/08/2026 | 143- -11140 | $630.16 | | | | | | 143 Total: | $108,304.46 | | | | | | Bank Total: | $108,304.46 | | | | | | Bank Payment Count: | 11 | ## Table 4 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 41004202 | Ace Hardware | 635 | 01/12/2026 | 141- -11140 | $620.81 | | 41004203 | Allegra Print & Imaging | 650 | 01/12/2026 | 141- -11140 | $557.21 | | 41004204 | Barnes & Noble, Inc. | 1211 | 01/12/2026 | 141- -11140 | $179.82 | | 41004205 | Central States Bus Sales, Inc. | 1326 | 01/12/2026 | 141- -11140 | $2,138.72 | | 41004206 | County Of Hickman Misc Acct | 1633 | 01/12/2026 | 141- -11140 | $7,582.70 | | 41004207 | Department of Treasury | 3170 | 01/12/2026 | 141- -11140 | $126.72 | | 41004208 | Don Kennedy Roofing Co., Inc. | 6673 | 01/12/2026 | 141- -11140 | $1,958.00 | | 41004209 | Dotson, Cecily | 1895 | 01/12/2026 | 141- -11140 | $93.10 | | 41004210 | Ed's Supply, Inc. | 2103 | 01/12/2026 | 141- -11140 | $262.10 | | 41004211 | Fellowship Construction | 2295 | 01/12/2026 | 141- -11140 | $64,733.30 | | 41004212 | First Farmers & Merchants Bank | 8074 | 01/12/2026 | 141- -11140 | $3,407.02 | | 41004213 | Four Seasons Outdoors & Sports | 2334 | 01/12/2026 | 141- -11140 | $717.00 | | 41004214 | Gallaher & Associates, Inc. | 7285 | 01/12/2026 | 141- -11140 | $430.00 | | 41004215 | Carter, Hailey | 8976 | 01/12/2026 | 141- -11140 | $836.69 | | 41004216 | Harvill, Nancy | 2758 | 01/12/2026 | 141- -11140 | $71.40 | | 41004217 | Homestead Restaurant, Inc. | 2755 | 01/12/2026 | 141- -11140 | $576.00 | | 41004218 | Hughes Construction Company, | 8981 | 01/12/2026 | 141- -11140 | $19,731.89 | | 41004219 | LLC Keller, Cole | 7743 | 01/12/2026 | 141- -11140 | $381.87 | | 41004220 | Matrix Mechanical Solutions, LLC | 7974 | 01/12/2026 | 141- -11140 | $55,819.15 | | 41004221 | Mid-South Bus Center, Inc | 3706 | 01/12/2026 | 141- -11140 | $62.68 | | 41004222 | Monica Ogles PT | 7756 | 01/12/2026 | 141- -11140 | $3,499.80 | | 41004223 | O'Reilly Auto Parts | 4265 | 01/12/2026 | 141- -11140 | $386.76 | | 41004224 | Owen's Oil Co., Inc. | 4257 | 01/12/2026 | 141- -11140 | $21,069.94 | | 41004225 | Plumbmaster, Inc. | 4379 | 01/12/2026 | 141- -11140 | $1,171.24 | | 41004226 | Prince Hardware, LLC | 4321 | 01/12/2026 | 141- -11140 | $1,439.94 | | 41004227 | Owens, Rachel | 9146 | 01/12/2026 | 141- -11140 | $693.55 | | 41004228 | The Brook Center Therapy Solutions, LLC | 8659 | 01/12/2026 | 141- -11140 | $1,968.33 | | 41004229 | The King's Daughter's School | 7928 | 01/12/2026 | 141- -11140 | $5,250.00 | | 41004230 | Unifirst Corp. | 5758 | 01/12/2026 | 141- -11140 | $671.00 | | 41004231 | Verizon Wireless | 5823 | 01/12/2026 | 141- -11140 | $68.04 | | | | | | 141 Total: | $196,504.78 | | | | | | Bank Total: | $196,504.78 | | | | | | Bank Payment Count: | 30 | ## Table 5 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | Amount | | --- | --- | --- | --- | --- | --- | --- | | 42001026 | Rj Young Company | 4691 | 01/15/2026 | 142-010-11140 | | $254.12 | | | | | | | 142-010 Total: | $254.12 | | 42001023 | Amazon | 727 | 01/15/2026 | 142-101-11140 | | $187.92 | | 42001024 | Lumos Learning | 8314 | 01/15/2026 | 142-101-11140 | | $1,810.02 | | 42001025 | Renaissance Learning | 4608 | 01/15/2026 | 142-101-11140 | | $3,476.33 | | 42001026 | Rj Young Company | 4691 | 01/15/2026 | 142-101-11140 | | $189.48 | | | | | | | 142-101 Total: | $5,663.75 | | | | | | | Bank Total: | $5,917.87 | | | | | | Bank | Payment Count: | 4 | ## Table 6 | Bank Name | Bank Number | | --- | --- | | General Purpose | 141 | ## Table 7 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 41004232 | Amazon | 727 | 01/15/2026 | 141- -11140 | $183.54 | | 41004233 | AT & T | 7542 | 01/15/2026 | 141- -11140 | $58.94 | | 41004234 | B & E Electronics, Inc. | 856 | 01/15/2026 | 141- -11140 | $61,152.46 | | 41004235 | Book Systems, Inc | 873 | 01/15/2026 | 141- -11140 | $6,672.00 | | 41004236 | Department of Treasury | 3170 | 01/15/2026 | 141- -11140 | $190.80 | | 41004237 | Lyle-Cook-Martin | 7919 | 01/15/2026 | 141- -11140 | $4,552.81 | | 41004238 | Montgomery, Mike | 3932 | 01/15/2026 | 141- -11140 | $323.10 | | 41004239 | O'Reilly Auto Parts | 4265 | 01/15/2026 | 141- -11140 | $421.58 | | 41004240 | Oriental Trading Co., Inc. | 6258 | 01/15/2026 | 141- -11140 | $842.38 | | 41004241 | Porter, Savannah | 8555 | 01/15/2026 | 141- -11140 | $120.00 | | 41004242 | Rj Young Company | 4691 | 01/15/2026 | 141- -11140 | $4,391.55 | | 41004243 | Town Of Centerville | 5315 | 01/15/2026 | 141- -11140 | $3,798.10 | | 41004244 | UPS | 8274 | 01/15/2026 | 141- -11140 | $4.95 | | 41004245 | Zayo Education | 2141 | 01/15/2026 | 141- -11140 | $2,098.32 | | | | | | 141 Total: | $84,810.53 | | | | | | Bank Total: | $84,810.53 | | | | | | Bank Payment Count: | 14 | ## Table 8 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 43000716 | Rj Young Company | 4691 | 01/15/2026 | 143- -11140 | $336.83 | | | | | | 143 Total: | $336.83 | | | | | | Bank Total: | $336.83 | | | | | | Bank Payment Count: | 1 | ## Table 9 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 41004246 | Amazon | 727 | 01/22/2026 | 141- -11140 | $2,261.68 | | 41004247 | American Fidelity Administrative Services, LLC | 802 | 01/22/2026 | 141- -11140 | $563.55 | | 41004248 | AT & T | 7542 | 01/22/2026 | 141- -11140 | $65.66 | | 41004249 | B & E Electronics, Inc. | 856 | 01/22/2026 | 141- -11140 | $1,948.36 | | 41004250 | Dean Oil Co., Inc. | 1985 | 01/22/2026 | 141- -11140 | $5,111.25 | | 41004251 | Dickson Electric System | 1806 | 01/22/2026 | 141- -11140 | $31,998.82 | | 41004252 | Hickman Co Solid Waste Man. | 2746 | 01/22/2026 | 141- -11140 | $18.60 | | 41004253 | Hickman County High School | 2917 | 01/22/2026 | 141- -11140 | $5,735.00 | | 41004254 | Hobbs & Associates, LLC | 8996 | 01/22/2026 | 141- -11140 | $3,248.18 | | 41004255 | Interpreters Unlimited, Inc. | 6501 | 01/22/2026 | 141- -11140 | $40.00 | | 41004256 | Main Street Emporium | 7541 | 01/22/2026 | 141- -11140 | $36.50 | | 41004257 | Optimus Pest Solutions | 47 | 01/22/2026 | 141- -11140 | $750.00 | | 41004258 | Pace Analytical National | 2230 | 01/22/2026 | 141- -11140 | $378.00 | | 41004259 | Quill, LLC | 4574 | 01/22/2026 | 141- -11140 | $232.43 | | 41004260 | Republic Service, LLC #840 | 4739 | 01/22/2026 | 141- -11140 | $4,494.36 | | 41004261 | Roman A/V, LLC. | 7045 | 01/22/2026 | 141- -11140 | $560.00 | | 41004262 | Soliant Health, LLC | 8569 | 01/22/2026 | 141- -11140 | $1,924.41 | | 41004263 | Stellar Therapy Services, LLC | 8260 | 01/22/2026 | 141- -11140 | $5,967.50 | | 41004264 | Tn Dept. Of Labor & Workforce | 92 | 01/22/2026 | 141- -11140 | $60.00 | | 41004265 | TSBA | 5513 | 01/22/2026 | 141- -11140 | $275.00 | | 41004266 | Water Authority Of Dickson Co. | 5874 | 01/22/2026 | 141- -11140 | $708.23 | | | | | | 141 Total: | $66,377.53 | | | | | | Bank Total: | $66,377.53 | | | | | | Bank Payment Count: | 21 | ## Table 10 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | | Amount | | --- | --- | --- | --- | --- | --- | --- | | 42001030 | Thomasson, Julia | 192 | 01/22/2026 | 142-010-11140 | | $364.00 | | | | | | | 142-010 Total: | $364.00 | | 42001029 | Interstate Books 4 School | 6595 | 01/22/2026 | 142-101-11140 | | $1,005.00 | | 42001031 | Postmaster | 4334 | 01/22/2026 | 142-101-11140 | | $312.00 | | | | | | | 142-101 Total: | $1,317.00 | | 42001028 | Carter, Lacey | 9143 | 01/22/2026 | 142-201-11140 | | $795.83 | | | | | | | 142-201 Total: | $795.83 | | 42001027 | Amazon | 727 | 01/22/2026 | 142-801-11140 | | $199.98 | | | | | | | 142-801 Total: | $199.98 | | | | | | | Bank Total: | $2,676.81 | | | | | | Bank | Payment Count: | 5 | ## Table 11 | Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount | | --- | --- | --- | --- | --- | --- | | 42001032 | Wilson, Anita | 7954 | 01/22/2026 | 142-901-11140 | $980.00 | | | | | | 142-901 Total: | $980.00 | | | | | | Bank Total: | $980.00 | | | | | | Bank Payment Count: | 1 |