Date/Time:
1/23/2026 2:18 PM
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
41004267
Hickman Co Trustee
2722
01/23/2026
141- -11140
$1,050.00
41004268
Hickman Co. General Sessions
2858
01/23/2026
141- -11140
$839.58
41004269
Hickman County Trustee
2937
01/23/2026
141- -11140
$390,589.15
41004270
Maury County General Sessions
3800
01/23/2026
141- -11140
$654.48
41004271
Metropolitan Life
3677
01/23/2026
141- -11140
$120.00
41004272
Tennessee Child Support
1312
01/23/2026
141- -11140
$791.00
Recelpting Unit
41004273
Tennessee Farmers Life
5297
01/23/2026
141- -11140
$925.00
Insurance
141 Total:
$394,969.21
Bank Total:
$394,969.21
Bank Payment Count:
7
Date/Time: 1/23/2026 2:21 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
42001033
Hickman County Trustee
2937
01/23/2026
142-010-11140
$3,253.77
142-010 Total:
$3,253.77
42001033
Hickman County Trustee
2937
01/23/2026
142-101-11140
$10,942.25
142-101 Total:
$10,942.25
42001033
Hickman County Trustee
2937
01/23/2026
142-170-11140
$1,537.70
142-170 Total:
$1,537.70
42001033
Hickman County Trustee
2937
01/23/2026
142-201-11140
$1,533.51
142-201 Total:
$1,533.51
42001033
Hickman County Trustee
2937
01/23/2026
142-601-11140
$610.34
142-601 Total:
$610.34
42001033
Hickman County Trustee
2937
01/23/2026
142-801-11140
$278.40
142-801 Total:
$278.40
42001033
Hickman County Trustee
2937
01/23/2026
142-901-11140
$11,544.17
42001034
Tennessee Farmers Life
5297
01/23/2026
142-901-11140
$30.00
Insurance
142-901 Total:
$11,574.17
42001033
Hickman County Trustee
2937
01/23/2026
142-911-11140
$255.92
142-911 Total:
$255.92
Bank Total:
$29,986.06
Bank Payment Count:
2
Date/Time: 1/23/2026 2:25 PM
Hickman County Finance
User:
Penny Rochelle
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Cafeteria
143
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
43000717
American Fidelity Assurance Co
636
01/23/2026
143- -11140
$1,557.47
43000718
Ameritas Life Insurance Corp.
7442
01/23/2026
143-
-11140
$81.42
43000719
Beam Insurance Administrators
7435
01/23/2026
143- -11140
$428.41
LLC
43000720
Hickman Co Trustee
2722
01/23/2026
143-
-11140
$1,790.02
43000721
Hickman County Trustee
2937
01/23/2026
143-
-11140
$17,737.16
43000722
Tennessee Farmers Life
5297
01/23/2026
143-
-11140
$25.00
Insurance
143 Total:
$21,619.48
Bank Total:
$21,619.48
Bank Payment Count:
6
Date/Time:
2/3/2026 9:19 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
41004274
County Of Hickman Misc Acct
1633
02/03/2026
141- -11140
$52,438.44
41004275
Hickman Co Trustee
2722
02/03/2026
141- -11140
$1,713.85
41004276
Perkins, Teresa
9229
02/03/2026
141- -11140
$202.28
141 Total:
$54,354.57
Bank Total:
$54,354.57
Bank Payment Count:
3
Date/Time: 2/3/2026 9:22 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001035
County Of Hickman Misc Acct
1633
02/03/2026
142-901-11140
$390.19
142-901 Total:
$390.19
Bank Total:
$390.19
Bank Payment Count:
1
Date/Time:
2/6/2026 9:10 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004277
County Of Hickman Misc Acct
1633
02/06/2026
141- -11140
$190,306.88
41004278
Kistler, Angela
516
02/06/2026 141- -11140
$350.00
141 Total:
$190,656.88
Bank Total:
$190,656.88
Bank Payment Count:
2
Date/Time:
2/6/2026 9:14 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001036
County Of Hickman Misc Acct
1633
02/06/2026
142-010-11140
$399.81
142-010 Total:
$399.81
42001036
County Of Hickman Misc Acct
1633
02/06/2026
142-101-11140
$2,443.30
142-101 Total:
$2,443.30
42001036
County Of Hickman Misc Acct
1633
02/06/2026
142-170-11140
$367.36
142-170 Total:
$367.36
42001036
County Of Hickman Misc Acct
1633
02/06/2026
142-201-11140
$303.60
142-201 Total:
$303.60
42001036
County Of Hickman Misc Acct
1633
02/06/2026
142-601-11140
$118.51
142-601 Total:
$118.51
42001036
County Of Hickman Misc Acct
1633
02/06/2026
142-901-11140
$1,033.33
142-901 Total:
$1,033.33
Bank Total:
$4,665.91
Bank Payment Count:
1
Date/Time:
2/6/2026 9:17 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
43000723
County Of Hickman Misc Acct
1633
02/06/2026 143- -11140
$9,613.46
143 Total:
$9,613.46
Bank Total:
$9,613.46
Bank Payment Count:
1
Date/Time:
2/9/2026 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
41004279
Amazon
727
02/09/2026
141- -11140
$3,532.58
41004280
Anderson, Belinda
8051
02/09/2026
141- -11140
$339.10
41004281
AT & T
7542
02/09/2026
141- -11140
$240.52
41004282
Bennett & DeCamp PLLC
8071
02/09/2026
141- -11140
$1,951.50
41004283
Bon Aqua Lyles Utility Distric
851
02/09/2026
141- -11140
$2,721.70
41004284
Ferrellgas
7446
02/09/2026
141- -11140
$2,718.11
41004285
Hermitage Hall
2916
02/09/2026
141- -11140
$840.00
41004286
Hickman County Trustee
2937
02/09/2026
141- -11140
$4,134.83
41004287
Lumen/Centurylink
4577
02/09/2026
141- -11140
$54.67
41004288
Main Street Emporium
7541
02/09/2026
141- -11140
$158.25
41004289
Meriwether Lewis Electric Coop.
3694
02/09/2026
141- -11140
$40,943.79
41004290
Pace Analytical National
2230
02/09/2026
141- -11140
$378.00
41004291
Save A Lot
4820
02/09/2026
141- -11140
$110.87
41004292
Tennessee B&E Unit
144
02/09/2026
141- -11140
$400.00
41004293
Town Of Centerville
5315
02/09/2026
141- -11140
$12,051.28
41004294
Townsend Systems
8953
02/09/2026
141- -11140
$3,943.00
41004295
TreviPay-Walmart
8999
02/09/2026
141- -11140
$636.56
41004296
UPS
8274
02/09/2026
141- -11140
$25.00
41004297
Youth Town of Tennessee, Inc.
6951
02/09/2026
141- -11140
$1,740.00
141 Total:
$76,919.76
Bank Total:
$76,919.76
Bank Payment Count:
19
Date/Time:
2/9/2026 11:10 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001039
Brain Pop, Llc
1159
02/09/2026
142-101-11140
$3,270.00
42001046
Cathey, Vince
9230
02/09/2026
142-101-11140
$204.45
142-101 Total:
$3,474.45
42001042
J.W. Pepper & Son
3242
02/09/2026
142-401-11140
$1,339.99
142-401 Total:
$1,339.99
42001037
Amazon
727
02/09/2026
142-801-11140
$117.90
42001038
Boehms, Charlotte
1209
02/09/2026
142-801-11140
$23.20
42001040
Cengage Learning
2115
02/09/2026
142-801-11140
$394.35
42001041
Collins, Todd
1430
02/09/2026
142-801-11140
$23.20
42001043
Morgan, Cindi
3731
02/09/2026
142-801-11140
$23.20
42001045
Quizlet, Inc.
9149
02/09/2026
142-801-11140
$410.30
42001047
Williams, Myles
6681
02/09/2026
142-801-11140
$23.20
142-801 Total:
$1,015.35
42001044
National Institute For Excellence
4172
02/09/2026
142-959-11140
$31,025.00
In Teaching
142-959 Total:
$31,025.00
Bank Total:
$36,854.79
Bank Payment Count:
11
Date/Time: 2/9/2026 11:13 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
43000724
Town Of Centerville
5315
02/09/2026 143- -11140
$147.38
143 Total:
$147.38
Bank Total:
$147.38
Bank Payment Count:
1
Date/Time: 2/12/2026 11:37 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
43000725
Gordon Food Service, Inc.
2488
02/12/2026
143- -11140
$104,329.43
43000726
Matrix Mechanical Solutions,
7974
02/12/2026
143- -11140
$128.00
LLC
43000727
Murfreesboro Pure Milk Co, Inc.
7552
02/12/2026
143- -11140
$3,260.40
43000728
Optimus Pest Solutions
47
02/12/2026
143- -11140
$240.00
43000729
Pepsi Cola
6726
02/12/2026
143- -11140
$1,278.00
43000730
Prairie Farms Dairy
18
02/12/2026
143- -11140
$14,946.01
43000731
Quill, LLC
4574
02/12/2026
143- -11140
$959.54
43000732
SNA Depository
4878
02/12/2026
143- -11140
$78.00
43000733
Volco
5841
02/12/2026
143- -11140
$3,886.17
143 Total:
$129,105.55
Bank Total:
$129,105.55
Bank Payment Count:
9
Date/Time: 2/12/2026 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
Vendor ID
Payment Date
Cash Account
Amount
41004298
Amazon
727
02/12/2026
141- -11140
$593.53
41004299
AT & T
7542
02/12/2026
141- -11140
$159.08
41004300
Baker, Sherri
7798
02/12/2026
141- -11140
$124.70
41004301
Brewer, Robert G.
7665
02/12/2026
141- -11140
$139.20
41004302
Cashier's Office
1736
02/12/2026
141- -11140
$385.00
41004303
Central States Bus Sales, Inc.
1326
02/12/2026
141- -11140
$1,645.77
41004304
County Of Hickman Misc Acct
1633
02/12/2026
141- -11140
$6,923.98
41004305
Cross, Emily
1744
02/12/2026
141- -11140
$58.00
41004306
Gross, Debbie
2675
02/12/2026
141- -11140
$181.98
41004307
Hibbs, Polly
3038
02/12/2026
141- -11140
$43.50
41004308
Hickman Co Trustee
2722
02/12/2026
141- -11140
$265,887.79
41004309
Hickman County Trustee
2937
02/12/2026
141- -11140
$281.32
41004310
Hobbs & Associates, LLC
8996
02/12/2026
141- -11140
$1,218.81
41004311
Howell, Felicity Lasha
2984
02/12/2026
141- -11140
$74.24
41004312
Wesbrooks, Brandy M.
9231
02/12/2026
141- -11140
$37.15
41004313
Main Street Emporium
7541
02/12/2026
141- -11140
$20.75
41004314
McManus, Christy
8120
02/12/2026
141- -11140
$220.84
41004315
Monica Ogles PT
7756
02/12/2026
141- -11140
$3,518.60
41004316
Oriental Trading Co., Inc.
6258
02/12/2026
141- -11140
$148.13
41004317
Rietveid, Stephanie
993
02/12/2026
141- -11140
$1,575.00
41004318
Soliant Health, LLC
8569
02/12/2026
141- -11140
$1,673.40
41004319
The King's Daughter's School
7928
02/12/2026
141- -11140
$5,250.00
41004320
Town Of Centerville
5315
02/12/2026
141- -11140
$9,465.45
41004321
TreviPay-Walmart
8999
02/12/2026
141- -11140
$988.86
41004322
Triple J Truck Repair LLC
9155
02/12/2026
141- -11140
$2,406.00
41004323
Visa
8268
02/12/2026
141- -11140
$113.01
41004324
Whitaker, Wesley
7554
02/12/2026
141- -11140
$150.80
141 Total:
$303,284.89
Bank Total:
$303,284.89
Bank Payment Count:
27
Date/Time: 2/12/2026 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
42001048
Amazon
727
02/12/2026
142-010-11140
$132.99
42001051
Hickman Co Trustee
2722
02/12/2026
142-010-11140
$150.20
142-010 Total:
$283.19
42001051
Hickman Co Trustee
2722
02/12/2026
142-101-11140
$1,231.05
42001052
Rochester 100 Inc.
4736
02/12/2026
142-101-11140
$1,837.50
142-101 Total:
$3,068.55
42001051
Hickman Co Trustee
2722
02/12/2026
142-170-11140
$82.70
142-170 Total:
$82.70
42001048
Amazon
727
02/12/2026
142-201-11140
$2,950.18
42001049
BER, Inc.
1241
02/12/2026
142-201-11140
$295.00
42001051
Hickman Co Trustee
2722
02/12/2026
142-201-11140
$150.20
42001053
Tennessee Arts Academy
6120
02/12/2026
142-201-11140
$489.00
Foundation
142-201 Total:
$3,884.38
42001050
England, Miranda
8975
02/12/2026
142-801-11140
$23.20
42001051
Hickman Co Trustee
2722
02/12/2026
142-801-11140
$82.70
142-801 Total:
$105.90
42001051
Hickman Co Trustee
2722
02/12/2026
142-901-11140
$2,568.64
42001054
Wilson, Anita
7954
02/12/2026
142-901-11140
$1,232.50
142-901 Total:
$3,801.14
42001051
Hickman Co Trustee
2722
02/12/2026
142-911-11140
$82.70
142-911 Total:
$82.70
Bank Total:
$11,308.56
Bank Payment Count:
7
Date/Time: 2/17/2026 11:19 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
42001057
Mayberry, Kimberly D.
4108
02/17/2026
142-010-11140
$137.75
142-010 Total:
$137.75
42001055
Amazon
727
02/17/2026
142-401-11140
$530.64
42001056
Bandwagon Music & Repair
8558
02/17/2026
142-401-11140
$15,512.65
42001058
Wenger Corp.
8517
02/17/2026
142-401-11140
$5,302.00
142-401 Total:
$21,345.29
Bank Total:
$21,483.04
Bank Payment Count:
4
Date/Time: 2/17/2026 11:15 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
41004325
Ace Hardware
635
02/17/2026
141- -11140
$348.28
41004326
Amazon
727
02/17/2026
141- -11140
$68.99
41004327
AT & T
7542
02/17/2026
141- -11140
$65.54
41004328
Brewer Chemicals & Equip, LLC
861
02/17/2026
141- -11140
$420.00
41004329
Central States Bus Sales, Inc.
1326
02/17/2026
141- -11140
$6,248.81
41004330
Karco Parts
3364
02/17/2026
141- -11140
$11.75
41004331
Kelsan, Inc.
3379
02/17/2026
141- -11140
$7,091.46
41004332
Kimball Midwest
3428
02/17/2026
141- -11140
$2,379.63
41004333
Lumber Yard, The
3652
02/17/2026
141- -11140
$69.35
41004334
Matrix Mechanical Solutions,
7974
02/17/2026
141- -11140
$2,334.53
LLC
41004335
Mid-South Bus Center, Inc
3706
02/17/2026
141- -11140
$3,066.72
41004336
Mills Appliances
5239
02/17/2026
141- -11140
$1,999.99
41004337
Napa Auto Parts
4125
02/17/2026
141- -11140
$101.22
41004338
O'Reilly Auto Parts
4265
02/17/2026
141- -11140
$501.67
41004339
Owen's Oil Co., Inc.
4257
02/17/2026
141- -11140
$879.20
41004340
Pace Analytical National
2230
02/17/2026
141- -11140
$378.00
41004341
Plusoptix, Inc.
9048
02/17/2026
141- -11140
$106.00
41004342
Prince Hardware, LLC
4321
02/17/2026
141- -11140
$1,407.46
41004343
SSC Service Solutions
4832
02/17/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41004344
Herrera, Tammy
8538
02/17/2026
141- -11140
$37.70
41004345
Tennessee Book Company
5286
02/17/2026
141- -11140
$484.00
41004346
Trane U.S. Inc
5383
02/17/2026
141- -11140
$755.04
41004347
TreviPay-Walmart
8999
02/17/2026
141- -11140
$257.16
41004348
Unifirst Corp.
5758
02/17/2026
141- -11140
$678.86
141 Total:
$91,529.94
Bank Total:
$91,529.94
Bank Payment Count:
24
Date/Time: 2/17/2026 11:28 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
43000734
Prince Hardware, LLC
4321
02/17/2026 143- -11140
$425.26
143 Total:
$425.26
Bank Total:
$425.26
Bank Payment Count:
1
Date/Time: 2/19/2026 10:29 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
41004349
Amazon
727
02/19/2026
141- -11140
$151.71
41004350
Duley, L.C.S.W., Joe
1814
02/19/2026
141- -11140
$1,040.00
41004351
Gordon Food Service, Inc.
2488
02/19/2026
141- -11140
$60.61
41004352
Hobbs, Tim
3117
02/19/2026
141- -11140
$290.74
41004353
Hudgins, Jennifer Thrasher
3019
02/19/2026
141- -11140
$98.60
41004354
Interpreters Unlimited, Inc.
6501
02/19/2026
141- -11140
$260.00
41004355
Lyle-Cook-Martin
7919
02/19/2026
141- -11140
$7,980.00
41004356
O'Reilly Auto Parts
4265
02/19/2026
141- -11140
$2,232.79
41004357
Optimus Pest Solutions
47
02/19/2026
141- -11140
$750.00
41004358
Parent Institute, The
4328
02/19/2026
141- -11140
$836.10
41004359
Porter, Savannah
8555
02/19/2026
141- -11140
$120.00
41004360
Quill, LLC
4574
02/19/2026
141- -11140
$191.36
41004361
Rj Young Company
4691
02/19/2026
141- -11140
$4,391.55
41004362
RJ Young Company, LLC.
4605
02/19/2026
141- -11140
$4,191.49
41004363
Stellar Therapy Services, LLC
8260
02/19/2026
141- -11140
$6,002.50
41004364
Tennessee Bureau Of
5491
02/19/2026
141- -11140
$100.00
Investigation
41004365
Tennessee School Board Assoc.
61
02/19/2026
141- -11140
$350.00
41004366
Town Of Centerville
5315
02/19/2026
141- -11140
$2,970.75
41004367
Verizon Wireless
5823
02/19/2026
141- -11140
$68.04
41004368
Zayo Education
2141
02/19/2026
141- -11140
$2,136.98
141 Total:
$34,223.22
Bank Total:
$34,223.22
Bank Payment Count:
20
Date/Time: 2/19/2026 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
42001060
Rj Young Company
4691
02/19/2026
142-010-11140
$254.12
42001061
RJ Young Company, LLC.
4605
02/19/2026
142-010-11140
$254.12
142-010 Total:
$508.24
42001060
Rj Young Company
4691
02/19/2026
142-101-11140
$189.48
42001061
RJ Young Company, LLC.
4605
02/19/2026
142-101-11140
$189.48
42001062
Cathey, Vince
9230
02/19/2026
142-101-11140
$195.75
142-101 Total:
$574.71
42001059
J.W. Pepper & Son
3242
02/19/2026
142-401-11140
$8,038.17
142-401 Total:
$8,038.17
Bank Total:
$9,121.12
Bank Payment Count:
4
Date/Time: 2/19/2026 10:38 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
43000735
Rj Young Company
4691
02/19/2026
143- -11140
$336.83
43000736
RJ Young Company, LLC.
4605
02/19/2026
143- -11140
$336.83
143 Total:
$673.66
Bank Total:
$673.66
Bank Payment Count:
2
Date/Time: 2/23/2026 10:26 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
41004369
Brewer, Robert G.
7665
02/23/2026
141- -11140
$155.00
41004370
Carter, David
1639
02/23/2026
141- -11140
$688.40
41004371
CNB Computers USA, Inc.
6586
02/23/2026
141- -11140
$349.00
41004372
Ferrellgas
7446
02/23/2026
141- -11140
$1,553.10
41004373
Harvill, Nancy
2758
02/23/2026
141- -11140
$5,522.35
41004374
Hickman Co Trustee
2722
02/23/2026
141- -11140
$1,713.85
41004375
Pace Analytical National
2230
02/23/2026
141- -11140
$378.00
41004376
Republic Service, LLC #840
4739
02/23/2026
141- -11140
$4,330.44
41004377
Soliant Health, LLC
8569
02/23/2026
141- -11140
$2,091.75
41004378
Townsend Systems
8953
02/23/2026
141- -11140
$8,957.00
41004379
West, John
5995
02/23/2026
141- -11140
$125.00
141 Total:
$25,863.89
Bank Total:
$25,863.89
Bank Payment Count:
11
Date/Time: 2/23/2026 10:31 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
42001063
Amazon
727
02/23/2026
142-101-11140
$359.94
142-101 Total:
$359.94
42001064
B & E Electronics, Inc.
856
02/23/2026
142-401-11140
$9,372.52
42001065
Music & Arts
9054
02/23/2026
142-401-11140
$5,760.00
42001066
Taylor Music, Inc.
5689
02/23/2026
142-401-11140
$4,575.00
142-401 Total:
$19,707.52
42001063
Amazon
727
02/23/2026
142-901-11140
$85.78
142-901 Total:
$85.78
Bank Total:
$20,153.24
Bank Payment Count:
4

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004267 | Hickman Co Trustee | 2722 | 01/23/2026 | 141- -11140 | $1,050.00 |
| 41004268 | Hickman Co. General Sessions | 2858 | 01/23/2026 | 141- -11140 | $839.58 |
| 41004269 | Hickman County Trustee | 2937 | 01/23/2026 | 141- -11140 | $390,589.15 |
| 41004270 | Maury County General Sessions | 3800 | 01/23/2026 | 141- -11140 | $654.48 |
| 41004271 | Metropolitan Life | 3677 | 01/23/2026 | 141- -11140 | $120.00 |
| 41004272 | Tennessee Child Support Recelpting Unit | 1312 | 01/23/2026 | 141- -11140 | $791.00 |
| 41004273 | Tennessee Farmers Life Insurance | 5297 | 01/23/2026 | 141- -11140 | $925.00 |
|  |  |  |  | 141 Total: | $394,969.21 |
|  |  |  |  | Bank Total: | $394,969.21 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-010-11140 |  | $3,253.77 |
|  |  |  |  |  | 142-010 Total: | $3,253.77 |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-101-11140 |  | $10,942.25 |
|  |  |  |  |  | 142-101 Total: | $10,942.25 |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-170-11140 |  | $1,537.70 |
|  |  |  |  |  | 142-170 Total: | $1,537.70 |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-201-11140 |  | $1,533.51 |
|  |  |  |  |  | 142-201 Total: | $1,533.51 |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-601-11140 |  | $610.34 |
|  |  |  |  |  | 142-601 Total: | $610.34 |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-801-11140 |  | $278.40 |
|  |  |  |  |  | 142-801 Total: | $278.40 |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-901-11140 |  | $11,544.17 |
| 42001034 | Tennessee Farmers Life Insurance | 5297 | 01/23/2026 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $11,574.17 |
| 42001033 | Hickman County Trustee | 2937 | 01/23/2026 | 142-911-11140 |  | $255.92 |
|  |  |  |  |  | 142-911 Total: | $255.92 |
|  |  |  |  |  | Bank Total: | $29,986.06 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000717 | American Fidelity Assurance Co | 636 | 01/23/2026 | 143- -11140 | $1,557.47 |
| 43000718 | Ameritas Life Insurance Corp. | 7442 | 01/23/2026 | 143- -11140 | $81.42 |
| 43000719 | Beam Insurance Administrators LLC | 7435 | 01/23/2026 | 143- -11140 | $428.41 |
| 43000720 | Hickman Co Trustee | 2722 | 01/23/2026 | 143- -11140 | $1,790.02 |
| 43000721 | Hickman County Trustee | 2937 | 01/23/2026 | 143- -11140 | $17,737.16 |
| 43000722 | Tennessee Farmers Life Insurance | 5297 | 01/23/2026 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $21,619.48 |
|  |  |  |  | Bank Total: | $21,619.48 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004274 | County Of Hickman Misc Acct | 1633 | 02/03/2026 | 141- -11140 | $52,438.44 |
| 41004275 | Hickman Co Trustee | 2722 | 02/03/2026 | 141- -11140 | $1,713.85 |
| 41004276 | Perkins, Teresa | 9229 | 02/03/2026 | 141- -11140 | $202.28 |
|  |  |  |  | 141 Total: | $54,354.57 |
|  |  |  |  | Bank Total: | $54,354.57 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001035 | County Of Hickman Misc Acct | 1633 | 02/03/2026 | 142-901-11140 |  | $390.19 |
|  |  |  |  |  | 142-901 Total: | $390.19 |
|  |  |  |  |  | Bank Total: | $390.19 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 6

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

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004277 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 141- -11140 | $190,306.88 |
| 41004278 | Kistler, Angela | 516 | 02/06/2026 | 141- -11140 | $350.00 |
|  |  |  |  | 141 Total: | $190,656.88 |
|  |  |  |  | Bank Total: | $190,656.88 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001036 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 142-010-11140 |  | $399.81 |
|  |  |  |  |  | 142-010 Total: | $399.81 |
| 42001036 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 142-101-11140 |  | $2,443.30 |
|  |  |  |  |  | 142-101 Total: | $2,443.30 |
| 42001036 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 142-170-11140 |  | $367.36 |
|  |  |  |  |  | 142-170 Total: | $367.36 |
| 42001036 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 142-201-11140 |  | $303.60 |
|  |  |  |  |  | 142-201 Total: | $303.60 |
| 42001036 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42001036 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 142-901-11140 |  | $1,033.33 |
|  |  |  |  |  | 142-901 Total: | $1,033.33 |
|  |  |  |  |  | Bank Total: | $4,665.91 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000723 | County Of Hickman Misc Acct | 1633 | 02/06/2026 | 143- -11140 | $9,613.46 |
|  |  |  |  | 143 Total: | $9,613.46 |
|  |  |  |  | Bank Total: | $9,613.46 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004279 | Amazon | 727 | 02/09/2026 | 141- -11140 | $3,532.58 |
| 41004280 | Anderson, Belinda | 8051 | 02/09/2026 | 141- -11140 | $339.10 |
| 41004281 | AT & T | 7542 | 02/09/2026 | 141- -11140 | $240.52 |
| 41004282 | Bennett & DeCamp PLLC | 8071 | 02/09/2026 | 141- -11140 | $1,951.50 |
| 41004283 | Bon Aqua Lyles Utility Distric | 851 | 02/09/2026 | 141- -11140 | $2,721.70 |
| 41004284 | Ferrellgas | 7446 | 02/09/2026 | 141- -11140 | $2,718.11 |
| 41004285 | Hermitage Hall | 2916 | 02/09/2026 | 141- -11140 | $840.00 |
| 41004286 | Hickman County Trustee | 2937 | 02/09/2026 | 141- -11140 | $4,134.83 |
| 41004287 | Lumen/Centurylink | 4577 | 02/09/2026 | 141- -11140 | $54.67 |
| 41004288 | Main Street Emporium | 7541 | 02/09/2026 | 141- -11140 | $158.25 |
| 41004289 | Meriwether Lewis Electric Coop. | 3694 | 02/09/2026 | 141- -11140 | $40,943.79 |
| 41004290 | Pace Analytical National | 2230 | 02/09/2026 | 141- -11140 | $378.00 |
| 41004291 | Save A Lot | 4820 | 02/09/2026 | 141- -11140 | $110.87 |
| 41004292 | Tennessee B&E Unit | 144 | 02/09/2026 | 141- -11140 | $400.00 |
| 41004293 | Town Of Centerville | 5315 | 02/09/2026 | 141- -11140 | $12,051.28 |
| 41004294 | Townsend Systems | 8953 | 02/09/2026 | 141- -11140 | $3,943.00 |
| 41004295 | TreviPay-Walmart | 8999 | 02/09/2026 | 141- -11140 | $636.56 |
| 41004296 | UPS | 8274 | 02/09/2026 | 141- -11140 | $25.00 |
| 41004297 | Youth Town of Tennessee, Inc. | 6951 | 02/09/2026 | 141- -11140 | $1,740.00 |
|  |  |  |  | 141 Total: | $76,919.76 |
|  |  |  |  | Bank Total: | $76,919.76 |
|  |  |  |  | Bank Payment Count: | 19 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001039 | Brain Pop, Llc | 1159 | 02/09/2026 | 142-101-11140 |  | $3,270.00 |
| 42001046 | Cathey, Vince | 9230 | 02/09/2026 | 142-101-11140 |  | $204.45 |
|  |  |  |  |  | 142-101 Total: | $3,474.45 |
| 42001042 | J.W. Pepper & Son | 3242 | 02/09/2026 | 142-401-11140 |  | $1,339.99 |
|  |  |  |  |  | 142-401 Total: | $1,339.99 |
| 42001037 | Amazon | 727 | 02/09/2026 | 142-801-11140 |  | $117.90 |
| 42001038 | Boehms, Charlotte | 1209 | 02/09/2026 | 142-801-11140 |  | $23.20 |
| 42001040 | Cengage Learning | 2115 | 02/09/2026 | 142-801-11140 |  | $394.35 |
| 42001041 | Collins, Todd | 1430 | 02/09/2026 | 142-801-11140 |  | $23.20 |
| 42001043 | Morgan, Cindi | 3731 | 02/09/2026 | 142-801-11140 |  | $23.20 |
| 42001045 | Quizlet, Inc. | 9149 | 02/09/2026 | 142-801-11140 |  | $410.30 |
| 42001047 | Williams, Myles | 6681 | 02/09/2026 | 142-801-11140 |  | $23.20 |
|  |  |  |  |  | 142-801 Total: | $1,015.35 |
| 42001044 | National Institute For Excellence In Teaching | 4172 | 02/09/2026 | 142-959-11140 |  | $31,025.00 |
|  |  |  |  |  | 142-959 Total: | $31,025.00 |
|  |  |  |  |  | Bank Total: | $36,854.79 |
|  |  |  |  | Bank | Payment Count: | 11 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000724 | Town Of Centerville | 5315 | 02/09/2026 | 143- -11140 | $147.38 |
|  |  |  |  | 143 Total: | $147.38 |
|  |  |  |  | Bank Total: | $147.38 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000725 | Gordon Food Service, Inc. | 2488 | 02/12/2026 | 143- -11140 | $104,329.43 |
| 43000726 | Matrix Mechanical Solutions, LLC | 7974 | 02/12/2026 | 143- -11140 | $128.00 |
| 43000727 | Murfreesboro Pure Milk Co, Inc. | 7552 | 02/12/2026 | 143- -11140 | $3,260.40 |
| 43000728 | Optimus Pest Solutions | 47 | 02/12/2026 | 143- -11140 | $240.00 |
| 43000729 | Pepsi Cola | 6726 | 02/12/2026 | 143- -11140 | $1,278.00 |
| 43000730 | Prairie Farms Dairy | 18 | 02/12/2026 | 143- -11140 | $14,946.01 |
| 43000731 | Quill, LLC | 4574 | 02/12/2026 | 143- -11140 | $959.54 |
| 43000732 | SNA Depository | 4878 | 02/12/2026 | 143- -11140 | $78.00 |
| 43000733 | Volco | 5841 | 02/12/2026 | 143- -11140 | $3,886.17 |
|  |  |  |  | 143 Total: | $129,105.55 |
|  |  |  |  | Bank Total: | $129,105.55 |
|  |  |  |  | Bank Payment Count: | 9 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004298 | Amazon | 727 | 02/12/2026 | 141- -11140 | $593.53 |
| 41004299 | AT & T | 7542 | 02/12/2026 | 141- -11140 | $159.08 |
| 41004300 | Baker, Sherri | 7798 | 02/12/2026 | 141- -11140 | $124.70 |
| 41004301 | Brewer, Robert G. | 7665 | 02/12/2026 | 141- -11140 | $139.20 |
| 41004302 | Cashier's Office | 1736 | 02/12/2026 | 141- -11140 | $385.00 |
| 41004303 | Central States Bus Sales, Inc. | 1326 | 02/12/2026 | 141- -11140 | $1,645.77 |
| 41004304 | County Of Hickman Misc Acct | 1633 | 02/12/2026 | 141- -11140 | $6,923.98 |
| 41004305 | Cross, Emily | 1744 | 02/12/2026 | 141- -11140 | $58.00 |
| 41004306 | Gross, Debbie | 2675 | 02/12/2026 | 141- -11140 | $181.98 |
| 41004307 | Hibbs, Polly | 3038 | 02/12/2026 | 141- -11140 | $43.50 |
| 41004308 | Hickman Co Trustee | 2722 | 02/12/2026 | 141- -11140 | $265,887.79 |
| 41004309 | Hickman County Trustee | 2937 | 02/12/2026 | 141- -11140 | $281.32 |
| 41004310 | Hobbs & Associates, LLC | 8996 | 02/12/2026 | 141- -11140 | $1,218.81 |
| 41004311 | Howell, Felicity Lasha | 2984 | 02/12/2026 | 141- -11140 | $74.24 |
| 41004312 | Wesbrooks, Brandy M. | 9231 | 02/12/2026 | 141- -11140 | $37.15 |
| 41004313 | Main Street Emporium | 7541 | 02/12/2026 | 141- -11140 | $20.75 |
| 41004314 | McManus, Christy | 8120 | 02/12/2026 | 141- -11140 | $220.84 |
| 41004315 | Monica Ogles PT | 7756 | 02/12/2026 | 141- -11140 | $3,518.60 |
| 41004316 | Oriental Trading Co., Inc. | 6258 | 02/12/2026 | 141- -11140 | $148.13 |
| 41004317 | Rietveid, Stephanie | 993 | 02/12/2026 | 141- -11140 | $1,575.00 |
| 41004318 | Soliant Health, LLC | 8569 | 02/12/2026 | 141- -11140 | $1,673.40 |
| 41004319 | The King's Daughter's School | 7928 | 02/12/2026 | 141- -11140 | $5,250.00 |
| 41004320 | Town Of Centerville | 5315 | 02/12/2026 | 141- -11140 | $9,465.45 |
| 41004321 | TreviPay-Walmart | 8999 | 02/12/2026 | 141- -11140 | $988.86 |
| 41004322 | Triple J Truck Repair LLC | 9155 | 02/12/2026 | 141- -11140 | $2,406.00 |
| 41004323 | Visa | 8268 | 02/12/2026 | 141- -11140 | $113.01 |
| 41004324 | Whitaker, Wesley | 7554 | 02/12/2026 | 141- -11140 | $150.80 |
|  |  |  |  | 141 Total: | $303,284.89 |
|  |  |  |  | Bank Total: | $303,284.89 |
|  |  |  |  | Bank Payment Count: | 27 |

## Table 15

| Name |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001048 | Amazon | 727 | 02/12/2026 | 142-010-11140 |  | $132.99 |
| 42001051 | Hickman Co Trustee | 2722 | 02/12/2026 | 142-010-11140 |  | $150.20 |
|  |  |  |  |  | 142-010 Total: | $283.19 |
| 42001051 | Hickman Co Trustee | 2722 | 02/12/2026 | 142-101-11140 |  | $1,231.05 |
| 42001052 | Rochester 100 Inc. | 4736 | 02/12/2026 | 142-101-11140 |  | $1,837.50 |
|  |  |  |  |  | 142-101 Total: | $3,068.55 |
| 42001051 | Hickman Co Trustee | 2722 | 02/12/2026 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42001048 | Amazon | 727 | 02/12/2026 | 142-201-11140 |  | $2,950.18 |
| 42001049 | BER, Inc. | 1241 | 02/12/2026 | 142-201-11140 |  | $295.00 |
| 42001051 | Hickman Co Trustee | 2722 | 02/12/2026 | 142-201-11140 |  | $150.20 |
| 42001053 | Tennessee Arts Academy Foundation | 6120 | 02/12/2026 | 142-201-11140 |  | $489.00 |
|  |  |  |  |  | 142-201 Total: | $3,884.38 |
| 42001050 | England, Miranda | 8975 | 02/12/2026 | 142-801-11140 |  | $23.20 |
| 42001051 | Hickman Co Trustee | 2722 | 02/12/2026 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $105.90 |
| 42001051 | Hickman Co Trustee | 2722 | 02/12/2026 | 142-901-11140 |  | $2,568.64 |
| 42001054 | Wilson, Anita | 7954 | 02/12/2026 | 142-901-11140 |  | $1,232.50 |
|  |  |  |  |  | 142-901 Total: | $3,801.14 |
| 42001051 | Hickman Co Trustee | 2722 | 02/12/2026 | 142-911-11140 |  | $82.70 |
|  |  |  |  |  | 142-911 Total: | $82.70 |
|  |  |  |  |  | Bank Total: | $11,308.56 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001057 | Mayberry, Kimberly D. | 4108 | 02/17/2026 | 142-010-11140 |  | $137.75 |
|  |  |  |  |  | 142-010 Total: | $137.75 |
| 42001055 | Amazon | 727 | 02/17/2026 | 142-401-11140 |  | $530.64 |
| 42001056 | Bandwagon Music & Repair | 8558 | 02/17/2026 | 142-401-11140 |  | $15,512.65 |
| 42001058 | Wenger Corp. | 8517 | 02/17/2026 | 142-401-11140 |  | $5,302.00 |
|  |  |  |  |  | 142-401 Total: | $21,345.29 |
|  |  |  |  |  | Bank Total: | $21,483.04 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41004325 | Ace Hardware | 635 | 02/17/2026 | 141- -11140 |  | $348.28 |
| 41004326 | Amazon | 727 | 02/17/2026 | 141- -11140 |  | $68.99 |
| 41004327 | AT & T | 7542 | 02/17/2026 | 141- -11140 |  | $65.54 |
| 41004328 | Brewer Chemicals & Equip, LLC | 861 | 02/17/2026 | 141- -11140 |  | $420.00 |
| 41004329 | Central States Bus Sales, Inc. | 1326 | 02/17/2026 | 141- -11140 |  | $6,248.81 |
| 41004330 | Karco Parts | 3364 | 02/17/2026 | 141- -11140 |  | $11.75 |
| 41004331 | Kelsan, Inc. | 3379 | 02/17/2026 | 141- -11140 |  | $7,091.46 |
| 41004332 | Kimball Midwest | 3428 | 02/17/2026 | 141- -11140 |  | $2,379.63 |
| 41004333 | Lumber Yard, The | 3652 | 02/17/2026 | 141- -11140 |  | $69.35 |
| 41004334 | Matrix Mechanical Solutions, LLC | 7974 | 02/17/2026 | 141- -11140 |  | $2,334.53 |
| 41004335 | Mid-South Bus Center, Inc | 3706 | 02/17/2026 | 141- -11140 |  | $3,066.72 |
| 41004336 | Mills Appliances | 5239 | 02/17/2026 | 141- -11140 |  | $1,999.99 |
| 41004337 | Napa Auto Parts | 4125 | 02/17/2026 | 141- -11140 |  | $101.22 |
| 41004338 | O'Reilly Auto Parts | 4265 | 02/17/2026 | 141- -11140 |  | $501.67 |
| 41004339 | Owen's Oil Co., Inc. | 4257 | 02/17/2026 | 141- -11140 |  | $879.20 |
| 41004340 | Pace Analytical National | 2230 | 02/17/2026 | 141- -11140 |  | $378.00 |
| 41004341 | Plusoptix, Inc. | 9048 | 02/17/2026 | 141- -11140 |  | $106.00 |
| 41004342 | Prince Hardware, LLC | 4321 | 02/17/2026 | 141- -11140 |  | $1,407.46 |
| 41004343 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 02/17/2026 | 141- -11140 |  | $61,838.58 |
| 41004344 | Herrera, Tammy | 8538 | 02/17/2026 | 141- -11140 |  | $37.70 |
| 41004345 | Tennessee Book Company | 5286 | 02/17/2026 | 141- -11140 |  | $484.00 |
| 41004346 | Trane U.S. Inc | 5383 | 02/17/2026 | 141- -11140 |  | $755.04 |
| 41004347 | TreviPay-Walmart | 8999 | 02/17/2026 | 141- -11140 |  | $257.16 |
| 41004348 | Unifirst Corp. | 5758 | 02/17/2026 | 141- -11140 |  | $678.86 |
|  |  |  |  | 141 | Total: | $91,529.94 |
|  |  |  |  | Bank | Total: | $91,529.94 |
|  |  |  |  | Bank Payment | Count: | 24 |

## Table 18

| Bank Name | Bank Number |
| --- | --- |
| Cafeteria | 143 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000734 | Prince Hardware, LLC | 4321 | 02/17/2026 | 143- -11140 | $425.26 |
|  |  |  |  | 143 Total: | $425.26 |
|  |  |  |  | Bank Total: | $425.26 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004349 | Amazon | 727 | 02/19/2026 | 141- -11140 | $151.71 |
| 41004350 | Duley, L.C.S.W., Joe | 1814 | 02/19/2026 | 141- -11140 | $1,040.00 |
| 41004351 | Gordon Food Service, Inc. | 2488 | 02/19/2026 | 141- -11140 | $60.61 |
| 41004352 | Hobbs, Tim | 3117 | 02/19/2026 | 141- -11140 | $290.74 |
| 41004353 | Hudgins, Jennifer Thrasher | 3019 | 02/19/2026 | 141- -11140 | $98.60 |
| 41004354 | Interpreters Unlimited, Inc. | 6501 | 02/19/2026 | 141- -11140 | $260.00 |
| 41004355 | Lyle-Cook-Martin | 7919 | 02/19/2026 | 141- -11140 | $7,980.00 |
| 41004356 | O'Reilly Auto Parts | 4265 | 02/19/2026 | 141- -11140 | $2,232.79 |
| 41004357 | Optimus Pest Solutions | 47 | 02/19/2026 | 141- -11140 | $750.00 |
| 41004358 | Parent Institute, The | 4328 | 02/19/2026 | 141- -11140 | $836.10 |
| 41004359 | Porter, Savannah | 8555 | 02/19/2026 | 141- -11140 | $120.00 |
| 41004360 | Quill, LLC | 4574 | 02/19/2026 | 141- -11140 | $191.36 |
| 41004361 | Rj Young Company | 4691 | 02/19/2026 | 141- -11140 | $4,391.55 |
| 41004362 | RJ Young Company, LLC. | 4605 | 02/19/2026 | 141- -11140 | $4,191.49 |
| 41004363 | Stellar Therapy Services, LLC | 8260 | 02/19/2026 | 141- -11140 | $6,002.50 |
| 41004364 | Tennessee Bureau Of Investigation | 5491 | 02/19/2026 | 141- -11140 | $100.00 |
| 41004365 | Tennessee School Board Assoc. | 61 | 02/19/2026 | 141- -11140 | $350.00 |
| 41004366 | Town Of Centerville | 5315 | 02/19/2026 | 141- -11140 | $2,970.75 |
| 41004367 | Verizon Wireless | 5823 | 02/19/2026 | 141- -11140 | $68.04 |
| 41004368 | Zayo Education | 2141 | 02/19/2026 | 141- -11140 | $2,136.98 |
|  |  |  |  | 141 Total: | $34,223.22 |
|  |  |  |  | Bank Total: | $34,223.22 |
|  |  |  |  | Bank Payment Count: | 20 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001060 | Rj Young Company | 4691 | 02/19/2026 | 142-010-11140 |  | $254.12 |
| 42001061 | RJ Young Company, LLC. | 4605 | 02/19/2026 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $508.24 |
| 42001060 | Rj Young Company | 4691 | 02/19/2026 | 142-101-11140 |  | $189.48 |
| 42001061 | RJ Young Company, LLC. | 4605 | 02/19/2026 | 142-101-11140 |  | $189.48 |
| 42001062 | Cathey, Vince | 9230 | 02/19/2026 | 142-101-11140 |  | $195.75 |
|  |  |  |  |  | 142-101 Total: | $574.71 |
| 42001059 | J.W. Pepper & Son | 3242 | 02/19/2026 | 142-401-11140 |  | $8,038.17 |
|  |  |  |  |  | 142-401 Total: | $8,038.17 |
|  |  |  |  |  | Bank Total: | $9,121.12 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 22

| Bank Name | Bank Number |
| --- | --- |
| Cafeteria | 143 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000735 | Rj Young Company | 4691 | 02/19/2026 | 143- -11140 | $336.83 |
| 43000736 | RJ Young Company, LLC. | 4605 | 02/19/2026 | 143- -11140 | $336.83 |
|  |  |  |  | 143 Total: | $673.66 |
|  |  |  |  | Bank Total: | $673.66 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 24

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004369 | Brewer, Robert G. | 7665 | 02/23/2026 | 141- -11140 | $155.00 |
| 41004370 | Carter, David | 1639 | 02/23/2026 | 141- -11140 | $688.40 |
| 41004371 | CNB Computers USA, Inc. | 6586 | 02/23/2026 | 141- -11140 | $349.00 |
| 41004372 | Ferrellgas | 7446 | 02/23/2026 | 141- -11140 | $1,553.10 |
| 41004373 | Harvill, Nancy | 2758 | 02/23/2026 | 141- -11140 | $5,522.35 |
| 41004374 | Hickman Co Trustee | 2722 | 02/23/2026 | 141- -11140 | $1,713.85 |
| 41004375 | Pace Analytical National | 2230 | 02/23/2026 | 141- -11140 | $378.00 |
| 41004376 | Republic Service, LLC #840 | 4739 | 02/23/2026 | 141- -11140 | $4,330.44 |
| 41004377 | Soliant Health, LLC | 8569 | 02/23/2026 | 141- -11140 | $2,091.75 |
| 41004378 | Townsend Systems | 8953 | 02/23/2026 | 141- -11140 | $8,957.00 |
| 41004379 | West, John | 5995 | 02/23/2026 | 141- -11140 | $125.00 |
|  |  |  |  | 141 Total: | $25,863.89 |
|  |  |  |  | Bank Total: | $25,863.89 |
|  |  |  |  | Bank Payment Count: | 11 |

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001063 | Amazon | 727 | 02/23/2026 | 142-101-11140 |  | $359.94 |
|  |  |  |  |  | 142-101 Total: | $359.94 |
| 42001064 | B & E Electronics, Inc. | 856 | 02/23/2026 | 142-401-11140 |  | $9,372.52 |
| 42001065 | Music & Arts | 9054 | 02/23/2026 | 142-401-11140 |  | $5,760.00 |
| 42001066 | Taylor Music, Inc. | 5689 | 02/23/2026 | 142-401-11140 |  | $4,575.00 |
|  |  |  |  |  | 142-401 Total: | $19,707.52 |
| 42001063 | Amazon | 727 | 02/23/2026 | 142-901-11140 |  | $85.78 |
|  |  |  |  |  | 142-901 Total: | $85.78 |
|  |  |  |  |  | Bank Total: | $20,153.24 |
|  |  |  |  | Bank | Payment Count: | 4 |