Date/Time: 2/26/2026 11:11 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
43000737
American Fidelity Assurance Co
636
02/26/2026
143- -11140
$1,557.47
43000738
Ameritas Life Insurance Corp.
7442
02/26/2026
143- -11140
$81.42
43000739
Beam Insurance Administrators
7435
02/26/2026
143- -11140
$428.41
LLC
43000740
Hickman Co Trustee
2722
02/26/2026
143- -11140
$1,790.02
43000741
Hickman County Trustee
2937
02/26/2026
143- -11140
$18,109.31
43000742
Ivey Mechanical Company. LLC
8795
02/26/2026
143- -11140
$16,107.92
43000743
Tennessee Farmers Life
5297
02/26/2026
143- -11140
$25.00
Insurance
143 Total:
$38,099.55
Bank Total:
$38,099.55
Bank Payment Count:
7
Date/Time: 2/26/2026 10:59 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
41004380
American Fidelity Administrative
802
02/26/2026
141- -11140
$563.55
Services, LLC
41004381
American Paper & Twine
797
02/26/2026
141- -11140
$81.40
Company
41004382
Anderson, Belinda
8051
02/26/2026
141- -11140
$341.04
41004383
Williams, Charles
9241
02/26/2026
141- -11140
$155.00
41004384
Daugherty, Tonya
7288
02/26/2026
141- -11140
$37.15
41004385
Dickson Electric System
1806
02/26/2026
141- -11140
$38,199.34
41004386
Foam Crete, Inc.
8904
02/26/2026
141- -11140
$6,466.10
41004387
Hickman Co Solid Waste Man.
2746
02/26/2026
141- -11140
$3.60
41004388
Hickman Co Trustee
2722
02/26/2026
141- -11140
$1,050.00
41004389
Hickman Co. General Sessions
2858
02/26/2026
141- -11140
$839.58
41004390
Hickman County Trustee
2937
02/26/2026
141- -11140
$385,763.43
41004391
Hull, Ronald
7447
02/26/2026
141- -11140
$37.15
41004392
Lumen/Centurylink
4577
02/26/2026
141- -11140
$111.76
41004393
Main Street Emporium
7541
02/26/2026
141- -11140
$661.50
41004394
Maury County General Sessions
3800
02/26/2026
141- -11140
$654.48
41004395
Mcleod, Tavia
4080
02/26/2026
141- -11140
$49.30
41004396
Metropolitan Life
3677
02/26/2026
141- -11140
$120.00
41004397
Burkheart, Michelle
9242
02/26/2026
141- -11140
$128.50
41004398
NHA
7338
02/26/2026
141- -11140
$1,815.00
41004399
Quill, LLC
4574
02/26/2026
141- -11140
$219.18
41004400
William Sawyer
9244
02/26/2026
141- -11140
$68.15
41004401
Tennessee Child Support
1312
02/26/2026
141- -11140
$791.00
Receipting Unit
41004402
Tennessee Farmers Life
5297
02/26/2026
141- -11140
$925.00
Insurance
41004403
Tn Dept. Of Labor & Workforce
92
02/26/2026
141- -11140
$120.00
41004404
Water Authority Of Dickson Co.
5874
02/26/2026
141- -11140
$624.80
41004405
Youth Town of Tennessee, Inc.
6951
02/26/2026
141- -11140
$2,160.00
141 Total:
$441,986.01
Bank Total:
$441,986.01
Bank Payment Count:
26
Date/Time: 2/26/2026 11:04 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
42001068
Hickman County Trustee
2937
02/26/2026
142-010-11140
$3,253.77
142-010 Total:
$3,253.77
42001067
American Paper & Twine
797
02/26/2026
142-101-11140
$1,628.00
Company
42001068
Hickman County Trustee
2937
02/26/2026
142-101-11140
$10,942.19
42001070
Scholastic, Inc.
4871
02/26/2026
142-101-11140
$2,743.22
142-101 Total:
$15,313.41
42001068
Hickman County Trustee
2937
02/26/2026
142-170-11140
$1,537.72
142-170 Total:
$1,537.72
42001068
Hickman County Trustee
2937
02/26/2026
142-201-11140
$1,533.51
142-201 Total:
$1,533.51
42001068
Hickman County Trustee
2937
02/26/2026
142-601-11140
$610.32
142-601 Total:
$610.32
42001068
Hickman County Trustee
2937
02/26/2026
142-801-11140
$278.40
142-801 Total:
$278.40
42001068
Hickman County Trustee
2937
02/26/2026
142-901-11140
$11,583.26
42001069
Gabriel Ortiz Sanches
9243
02/26/2026
142-901-11140
$94.25
42001071
Tennessee Farmers Life
5297
02/26/2026
142-901-11140
$30.00
Insurance
142-901 Total:
$11,707.51
42001068
Hickman County Trustee
2937
02/26/2026
142-911-11140
$255.92
142-911 Total:
$255.92
Bank Total:
$34,490.56
Bank Payment Count:
5
Date/Time: 3/2/2026 10:04 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
41004406
County Of Hickman Misc Acct
1633
03/02/2026
141- -11140
$55,718.92
41004407
Gross, Debbie
2675
03/02/2026
141- -11140
$112.01
41004408
McManus, Christy
8120
03/02/2026
141- -11140
$242.44
41004409
Rietveld, Stephanie
993
03/02/2026
141- -11140
$1,400.00
41004410
Soliant Health, LLC
8569
03/02/2026
141- -11140
$3,765.15
41004411
Town Of Centerville
5315
03/02/2026
141- -11140
$2,993.45
141 Total:
$64,231.97
Bank Total:
$64,231.97
Bank Payment Count:
6
Date/Time: 3/2/2026 10:07 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
42001072
County Of Hickman Misc Acct
1633
03/02/2026
142-901-11140
$390.19
142-901 Total:
$390.19
Bank Total:
$390.19
Bank Payment Count:
1
Date/Time:
3/5/2026 10:33 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004412
Ace Hardware
635
03/05/2026
141- -11140
$482.30
41004413
Allegra Print & Imaging
650
03/05/2026
141- -11140
$44.63
41004414
Haines, Amanda
9148
03/05/2026
141- -11140
$1,560.00
41004415
American Fidelity Assurance
637
03/05/2026
141- -11140
$11,641.81
41004416
American Fidelity Assurance Co
636
03/05/2026
141- -11140
$79,987.82
41004417
American Fidelity Assurance Co
652
03/05/2026
141- -11140
$6,305.00
41004418
Bon Aqua Lyles Utility Distric
851
03/05/2026
141- -11140
$2,714.80
41004419
Brewer, Robert G.
7665
03/05/2026
141- -11140
$116.00
41004420
Carter, David
1639
03/05/2026
141- -11140
$162.40
41004421
County Of Hickman Misc Acct
1633
03/05/2026
141- -11140
$185,118.02
41004422
Cross, Emily
1744
03/05/2026
141- -11140
$162.40
41004423
Dotson, Cecily
1895
03/05/2026
141- -11140
$103.68
41004424
Duley, L.C.S.W., Joe
1814
03/05/2026
141- -11140
$2,307.50
41004425
Ed's Supply, Inc.
2103
03/05/2026
141- -11140
$45.53
41004426
Gallaher & Associates, Inc.
7285
03/05/2026
141- -11140
$2,632.53
41004427
Hermitage Hall
2916
03/05/2026
141- -11140
$1,020.00
41004428
Hibbs, Polly
3038
03/05/2026
141- -11140
$34.80
41004429
Hickman County Trustee
2937
03/05/2026
141- -11140
$206.43
41004430
Lumber Yard, The
3652
03/05/2026
141- -11140
$66.24
41004431
Matrix Mechanical Solutions,
7974
03/05/2026
141- -11140
$9,308.43
LLC
41004432
Meriwether Lewis Electric Coop.
3694
03/05/2026
141- -11140
$42,665.30
41004433
Minge, Amy R.
3723
03/05/2026
141- -11140
$9,360.00
41004434
Plumbmaster, Inc.
4379
03/05/2026
141- -11140
$232.60
41004435
SSC Service Solutions
4832
03/05/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41004436
Herrera, Tammy
8538
03/05/2026
141- -11140
$40.60
41004437
Town Of Centerville
5315
03/05/2026
141- -11140
$26,057.97
41004438
TreviPay-Walmart
8999
03/05/2026
141- -11140
$44.69
41004439
United Farm & Home Co-op
2769
03/05/2026
141- -11140
$41.69
41004440
Waverly Glass Inc.
5863
03/05/2026
141- -11140
$3,020.75
41004441
Whitaker, Wesley
7554
03/05/2026
141- -11140
$171.83
141 Total:
$447,494.33
Bank Total:
$447,494.33
Bank Payment Count:
30
Date/Time: 3/5/2026 10:41 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
42001075
County Of Hickman Misc Acct
1633
03/05/2026
142-010-11140
$399.81
42001076
Mayberry, Kimberly D.
4108
03/05/2026
142-010-11140
$150.08
142-010 Total:
$549.89
42001073
Amazon
727
03/05/2026
142-101-11140
$3,524.50
42001074
American Fidelity Assurance Co
636
03/05/2026
142-101-11140
$1,241.10
42001075
County Of Hickman Misc Acct
1633
03/05/2026
142-101-11140
$2,443.30
42001077
Nasco Early Learning
4124
03/05/2026
142-101-11140
$57.72
42001078
New Precision Technology, LLC
9240
03/05/2026
142-101-11140
$263.11
42001079
Quill, LLC
4574
03/05/2026
142-101-11140
$45.66
42001080
School Specialty
1433
03/05/2026
142-101-11140
$128.64
142-101 Total:
$7,704.03
42001075
County Of Hickman Misc Acct
1633
03/05/2026
142-170-11140
$367.36
142-170 Total:
$367.36
42001074
American Fidelity Assurance Co
636
03/05/2026
142-201-11140
$356.40
42001075
County Of Hickman Misc Acct
1633
03/05/2026
142-201-11140
$303.60
142-201 Total:
$660.00
42001075
County Of Hickman Misc Acct
1633
03/05/2026
142-601-11140
$118.51
142-601 Total:
$118.51
42001075
County Of Hickman Misc Acct
1633
03/05/2026
142-901-11140
$1,033.33
142-901 Total:
$1,033.33
Bank Total:
$10,433.12
Bank Payment Count:
8
Date/Time: 3/5/2026 10:52 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
43000744
County Of Hickman Misc Acct
1633
03/05/2026
143- -11140
$9,886.18
43000745
Town Of Centerville
5315
03/05/2026
143- -11140
$155.95
143 Total:
$10,042.13
Bank Total:
$10,042.13
Bank Payment Count:
2
Date/Time: 3/9/2026 11:08 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
43000746
Fitts, Connie S.
185
03/09/2026
143- -11140
$221.13
43000747
Gordon Food Service, Inc.
2488
03/09/2026
143- -11140
$82,835.09
43000748
Murfreesboro Pure Milk Co, Inc.
7552
03/09/2026
143- -11140
$1,366.80
43000749
Optimus Pest Solutions
47
03/09/2026
143- -11140
$240.00
43000750
Pepsi Cola
6726
03/09/2026
143- -11140
$1,917.25
43000751
Prairie Farms Dairy
18
03/09/2026
143- -11140
$15,429.04
43000752
Prince Hardware, LLC
4321
03/09/2026
143- -11140
$269.78
43000753
SNA Depository
4878
03/09/2026
143- -11140
$14.00
43000754
Volco
5841
03/09/2026
143- -11140
$3,897.49
143 Total:
$106,190.58
Bank Total:
$106,190.58
Bank Payment Count:
9
Date/Time: 3/9/2026 11:29 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
41004442
A Dirty Job
665
03/09/2026
141- -11140
$2,100.00
41004443
Amazon
727
03/09/2026
141- -11140
$990.03
41004444
AT&T
7542
03/09/2026
141- -11140
$240.72
41004445
Barnes & Noble College
1211
03/09/2026
141- -11140
$799.98
Booksellers, LLC
41004446
Bennett & DeCamp PLLC
8071
03/09/2026
141- -11140
$1,470.00
41004447
Bluegrass Computer
1030
03/09/2026
141- -11140
$2,508.00
Systems,LLC
41004448
Brewer Chemicals & Equip, LLC
861
03/09/2026
141- -11140
$420.00
41004449
Cdw Government Inc.
1275
03/09/2026
141- -11140
$9,338.00
41004450
Central States Bus Sales, Inc.
1326
03/09/2026
141- -11140
$2,331.05
41004451
Choice Automotive Equipment
9236
03/09/2026
141- -11140
$600.65
LLC
41004452
Cummins, Inc.
1749
03/09/2026
141- -11140
$31.16
41004453
Foam Crete, Inc.
8904
03/09/2026
141- -11140
$11,240.32
41004454
Hermitage Hall
2916
03/09/2026
141- -11140
$240.00
41004455
Hickman County Trustee
2937
03/09/2026
141- -11140
$4,430.73
41004456
Howard Industries, Inc.
2866
03/09/2026
141- -11140
$15,892.00
41004457
O'Reilly Auto Parts
4265
03/09/2026
141- -11140
$520.90
41004458
Optimus Pest Solutions
47
03/09/2026
141- -11140
$750.00
41004459
Prince Hardware, LLC
4321
03/09/2026
141- -11140
$4,098.18
41004460
Soliant Health, LLC
8569
03/09/2026
141- -11140
$2,091.75
41004461
Tartan Oil, LLC
9005
03/09/2026
141- -11140
$690.00
41004462
Town Of Centerville
5315
03/09/2026
141- -11140
$15,626.68
41004463
Unifirst Corp.
5758
03/09/2026
141- -11140
$548.56
141 Total:
$76,958.71
Bank Total:
$76,958.71
Bank Payment Count:
22
Date/Time: 3/9/2026 11:15 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
42001081
Educate America, LLC
9252
03/09/2026
142-101-11140
$497.00
42001082
Howard Industries, Inc.
2866
03/09/2026
142-101-11140
$14,055.00
42001084
Really Good Stuff, LLC
4606
03/09/2026
142-101-11140
$639.68
42001085
Rochester 100 Inc.
4736
03/09/2026
142-101-11140
$1,032.75
142-101 Total:
$16,224.43
42001082
Howard Industries, Inc.
2866
03/09/2026
142-601-11140
$3,570.00
142-601 Total:
$3,570.00
42001083
Paxton Patterson
8235
03/09/2026
142-801-11140
$308.50
142-801 Total:
$308.50
Bank Total:
$20,102.93
Bank Payment Count:
5
Date/Time: 3/12/2026 11:33 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004464
Amazon
727
03/12/2026
141- -11140
$1,269.75
41004465
AT & T
7542
03/12/2026
141- -11140
$58.91
41004466
Holloway, Megan M
8708
03/12/2026
141- -11140
$37.15
41004467
Hobbs, Kara
6361
03/12/2026
141- -11140
$454.69
41004468
McCaleb, Rachel
7746
03/12/2026
141- -11140
$112.38
41004469
Monica Ogles PT
7756
03/12/2026
141- -11140
$2,515.28
41004470
Rj Young Company
4691
03/12/2026
141- -11140
$4,391.55
41004471
Roman A/V, LLC.
7045
03/12/2026
141- -11140
$750.00
41004472
Tanner, Katelyn
6315
03/12/2026
141- -11140
$100.78
41004473
Tennessee Bureau Of
5491
03/12/2026
141- -11140
$50.00
Investigation
41004474
The King's Daughter's School
7928
03/12/2026
141- -11140
$5,250.00
41004475
TreviPay-Walmart
8999
03/12/2026
141- -11140
$1,440.74
41004476
Verizon Wireless
5823
03/12/2026
141- -11140
$68.04
41004477
Visa
8268
03/12/2026
141- -11140
$64.79
41004478
Youth Town of Tennessee, Inc.
6951
03/12/2026
141- -11140
$2,280.00
41004479
Zayo Education
2141
03/12/2026
141- -11140
$2,137.68
141 Total:
$20,981.74
Bank Total:
$20,981.74
Bank Payment Count:
16
Date/Time: 3/12/2026 11:41 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
42001093
Rj Young Company
4691
03/12/2026
142-010-11140
$254.12
142-010 Total:
$254.12
42001086
Amazon
727
03/12/2026
142-101-11140
$1,800.60
42001087
Elevate Your Classroom, LLC
8652
03/12/2026
142-101-11140
$200.00
42001091
Marenem, Inc.
8293
03/12/2026
142-101-11140
$2,497.33
42001092
Quill, LLC
4574
03/12/2026
142-101-11140
$967.78
42001093
Rj Young Company
4691
03/12/2026
142-101-11140
$189.48
142-101 Total:
$5,655.19
42001090
Knowbuddy Resources
9237
03/12/2026
142-601-11140
$523.53
142-601 Total:
$523.53
42001088
Freeman Lumber Company
2325
03/12/2026
142-801-11140
$621.94
42001089
Turpin, Jennifer
5444
03/12/2026
142-801-11140
$306.24
142-801 Total:
$928.18
42001094
Wilson, Anita
7954
03/12/2026
142-901-11140
$1,296.00
142-901 Total:
$1,296.00
Bank Total:
$8,657.02
Bank Payment Count:
9
Date/Time: 3/12/2026 11:46 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
43000755
Pace, Karen
9259
03/12/2026
143- -11140
$37.15
43000756
Rj Young Company
4691
03/12/2026
143- -11140
$336.83
143 Total:
$373.98
Bank Total:
$373.98
Bank Payment Count:
2
Date/Time: 3/13/2026 11:23 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
41004480
County Of Hickman Misc Acct
1633
03/13/2026
141- -11140
$6,805.57
41004481
Hickman Co Trustee
2722
03/13/2026
141- -11140
$265,887.79
141 Total:
$272,693.36
Bank Total:
$272,693.36
Bank Payment Count:
2
Date/Time: 3/13/2026 11:27 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
42001095
Hickman Co Trustee
2722
03/13/2026
142-010-11140
$150.20
142-010 Total:
$150.20
42001095
Hickman Co Trustee
2722
03/13/2026
142-101-11140
$1,231.05
142-101 Total:
$1,231.05
42001095
Hickman Co Trustee
2722
03/13/2026
142-170-11140
$82.70
142-170 Total:
$82.70
42001095
Hickman Co Trustee
2722
03/13/2026
142-201-11140
$150.20
142-201 Total:
$150.20
42001095
Hickman Co Trustee
2722
03/13/2026
142-801-11140
$82.70
142-801 Total:
$82.70
42001095
Hickman Co Trustee
2722
03/13/2026
142-901-11140
$2,568.64
142-901 Total:
$2,568.64
42001095
Hickman Co Trustee
2722
03/13/2026
142-911-11140
$82.70
142-911 Total:
$82.70
Bank Total:
$4,348.19
Bank Payment Count:
1
Date/Time: 3/16/2026 9:53 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
41004482
ASMS, LLC
646
03/16/2026
141- -11140
$781.00
41004483
AT & T
7542
03/16/2026
141- -11140
$165.89
41004484
CPR Savers
1401
03/16/2026
141- -11140
$1,832.00
41004485
Ferrellgas
7446
03/16/2026
141- -11140
$1,703.77
41004486
Interpreters Unlimited, Inc.
6501
03/16/2026
141- -11140
$187.50
41004487
Roman A/V, LLC.
7045
03/16/2026
141- -11140
$200.00
41004488
Soliant Health, LLC
8569
03/16/2026
141- -11140
$2,091.75
41004489
Stellar Therapy Services, LLC
8260
03/16/2026
141- -11140
$6,387.50
41004490
The Brook Center Therapy
8659
03/16/2026
141- -11140
$3,020.00
Solutions, LLC
41004491
TK Elevator Corporation
7327
03/16/2026
141- -11140
$3,922.08
41004492
Town Of Centerville
5284
03/16/2026
141- -11140
$3,880.11
41004493
Trane U.S. Inc
5383
03/16/2026
141- -11140
$258.96
41004494
Vasion, Inc.
9255
03/16/2026
141- -11140
$5,130.00
41004495
Walk-In Medical Clinic Linden,
6040
03/16/2026
141- -11140
$170.00
LLC
141 Total:
$29,730.56
Bank Total:
$29,730.56
Bank Payment Count:
14
Date/Time: 3/16/2026 10:02 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
42001096
Amazon
727
03/16/2026
142-101-11140
$2,096.05
42001098
Grassroots Workshops
9251
03/16/2026
142-101-11140
$411.60
42001100
Rochester 100 Inc.
4736
03/16/2026
142-101-11140
$970.00
42001101
Willow Lane Education
3529
03/16/2026
142-101-11140
$453.03
142-101 Total:
$3,930.68
42001099
IXL Learning
3199
03/16/2026
142-601-11140
$3,281.25
142-601 Total:
$3,281.25
42001097
Freeman Lumber Company
2325
03/16/2026
142-801-11140
$949.82
142-801 Total:
$949.82
Bank Total:
$8,161.75
Bank Payment Count:
6
Date/Time: 3/19/2026 9:43 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
41004496
Amazon
727
03/19/2026
141- -11140
$631.73
41004497
American Fidelity Administrative
802
03/19/2026
141- -11140
$563.55
Services, LLC
41004498
American Fidelity Assurance
637
03/19/2026
141- -11140
$11,762.93
41004499
American Fidelity Assurance Co
636
03/19/2026
141- -11140
$77,826.01
41004500
American Fidelity Assurance Co
652
03/19/2026
141- -11140
$6,305.00
41004501
Ameritas Life Insurance Corp.
7442
03/19/2026
141- -11140
$2,999.90
41004502
AT & T
7542
03/19/2026
141- -11140
$355.31
41004503
Beam Insurance Administrators
7435
03/19/2026
141- -11140
$10,046.58
LLC
41004504
CNB Computers USA, Inc.
6586
03/19/2026
141- -11140
$918.00
41004505
Dickson Electric System
1806
03/19/2026
141- -11140
$34,733.78
41004506
Fellowship Construction
2295
03/19/2026
141- -11140
$58,186.82
41004507
First Farmers & Merchants Bank
8074
03/19/2026
141- -11140
$3,062.46
41004508
Kelsan, Inc.
3379
03/19/2026
141- -11140
$3,493.63
41004509
Pace Analytical National
2230
03/19/2026
141- -11140
$756.00
41004510
Porter, Savannah
8555
03/19/2026
141- -11140
$240.00
41004511
Quill, LLC
4574
03/19/2026
141- -11140
$94.31
41004512
Swope Educational Consulting
5203
03/19/2026
141- -11140
$3,800.00
41004513
TreviPay-Walmart
8999
03/19/2026
141- -11140
$85.62
141 Total:
$215,861.63
Bank Total:
$215,861.63
Bank Payment Count:
18
Date/Time: 3/19/2026 9:49 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
42001102
Amazon
727
03/19/2026
142-101-11140
$563.58
42001104
Ameritas Life Insurance Corp.
7442
03/19/2026
142-101-11140
$39.76
42001106
Guilford Publications, Inc.
9250
03/19/2026
142-101-11140
$812.00
42001107
Lakeshore Learning
3463
03/19/2026
142-101-11140
$1,155.79
42001108
Woodburn Press
6615
03/19/2026
142-101-11140
$539.55
142-101 Total:
$3,110.68
42001105
Beam Insurance Administrators
7435
03/19/2026
142-170-11140
$563.95
LLC
142-170 Total:
$563.95
42001104
Ameritas Life Insurance Corp.
7442
03/19/2026
142-201-11140
$36.00
42001105
Beam Insurance Administrators
7435
03/19/2026
142-201-11140
$126.98
LLC
142-201 Total:
$162.98
42001103
American Fidelity Assurance Co
636
03/19/2026
142-401-11140
$4.68
142-401 Total:
$4.68
42001102
Amazon
727
03/19/2026
142-811-11140
$141.15
142-811 Total:
$141.15
42001103
American Fidelity Assurance Co
636
03/19/2026
142-901-11140
$3,827.46
42001104
Ameritas Life Insurance Corp.
7442
03/19/2026
142-901-11140
$208.76
42001105
Beam Insurance Administrators
7435
03/19/2026
142-901-11140
$658.12
LLC
142-901 Total:
$4,694.34
Bank Total:
$8,677.78
Bank Payment Count:
7
Date/Time: 3/23/2026 10:38 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
41004514
Amazon
727
03/23/2026
141- -11140
$186.88
41004515
Anderson, Belinda
8051
03/23/2026
141- -11140
$360.62
41004516
Carter, Kristen B.
1768
03/23/2026
141- -11140
$37.15
41004517
Dean Oil Co., Inc.
1985
03/23/2026
141- -11140
$41,196.16
41004518
Ferrellgas
7446
03/23/2026
141- -11140
$705.29
41004519
Kelsan, Inc.
3379
03/23/2026
141- -11140
$3,497.77
41004520
Main Street Media of TN
2718
03/23/2026
141- -11140
$450.00
41004521
Oriental Trading Co., Inc.
6258
03/23/2026
141- -11140
$255.44
41004522
Quill, LLC
4574
03/23/2026
141- -11140
$253.07
41004523
Really Good Stuff, LLC
4606
03/23/2026
141- -11140
$23.74
41004524
Republic Service, LLC #840
4739
03/23/2026
141- -11140
$4,739.85
41004525
Soliant Health, LLC
8569
03/23/2026
141- -11140
$1,882.58
41004526
TreviPay-Walmart
8999
03/23/2026
141- -11140
$198.38
41004527
Water Authority Of Dickson Co.
5874
03/23/2026
141- -11140
$1,870.30
141 Total:
$55,657.23
Bank Total:
$55,657.23
Bank Payment Count:
14
Date/Time: 3/23/2026 10:44 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
42001109
Amazon
727
03/23/2026
142-010-11140
$1,273.02
142-010 Total:
$1,273.02
42001109
Amazon
727
03/23/2026
142-101-11140
$2,323.81
42001110
Pittman, Demarkus
9276
03/23/2026
142-101-11140
$640.90
42001111
Quill, LLC
4574
03/23/2026
142-101-11140
$2,128.56
42001112
Cathey, Vince
9230
03/23/2026
142-101-11140
$326.25
142-101 Total:
$5,419.52
Bank Total:
$6,692.54
Bank Payment Count:
4
Date/Time: 3/23/2026 10:50 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
43000757
American Fidelity Assurance Co
636
03/23/2026
143- -11140
$1,557.47
43000758
Ameritas Life Insurance Corp.
7442
03/23/2026
143- -11140
$81.42
43000759
Beam Insurance Administrators
7435
03/23/2026
143- -11140
$428.41
LLC
43000760
Hickman Co Trustee
2722
03/23/2026
143- -11140
$1,790.02
43000761
Hickman County Trustee
2937
03/23/2026
143- -11140
$18,515.27
43000762
Tennessee Farmers Life
5297
03/23/2026
143- -11140
$25.00
Insurance
143 Total:
$22,397.59
Bank Total:
$22,397.59
Bank Payment Count:
6
Date/Time: 3/26/2026 11:03 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
41004528
Amazon
727
03/26/2026
141- -11140
$123.96
41004529
Centerville Elementary School
1540
03/26/2026
141- -11140
$750.00
41004530
Centerville Intermediate School
8949
03/26/2026
141- -11140
$750.00
41004531
CPR Savers
1401
03/26/2026
141- -11140
$539.00
41004532
East Hickman Elementary
2098
03/26/2026
141- -11140
$750.00
School
41004533
East Hickman High School
2113
03/26/2026
141- -11140
$750.00
41004534
East Hickman Intermediate
2213
03/26/2026
141- -11140
$750.00
School
41004535
East Hickman Middle School
2201
03/26/2026
141- -11140
$750.00
41004536
Four Seasons Outdoors & Sports
2334
03/26/2026
141- -11140
$1,404.00
41004537
Gordon Food Service, Inc.
2488
03/26/2026
141- -11140
$32.52
41004538
Harvill, Nancy
2758
03/26/2026
141- -11140
$6,254.15
41004539
Hickman Co Trustee
2722
03/26/2026
141- -11140
$2,424.10
41004540
Hickman Co. General Sessions
2858
03/26/2026
141- -11140
$839.58
41004541
Hickman County High School
2917
03/26/2026
141- -11140
$750.00
41004542
Hickman County Middle School
2957
03/26/2026
141- -11140
$750.00
41004543
Hickman County Trustee
2937
03/26/2026
141- -11140
$391,518.53
41004544
Learning Labs, Inc.
8780
03/26/2026
141- -11140
$3,686.00
41004545
Lumen/Centurylink
4577
03/26/2026
141- -11140
$0.84
41004546
Matlock Clements, P.C.
8774
03/26/2026
141- -11140
$35,000.00
41004547
Metropolitan Life
3677
03/26/2026
141- -11140
$120.00
41004548
Tennessee Child Support
1312
03/26/2026
141- -11140
$791.00
Receipting Unit
41004549
Tennessee Farmers Life
5297
03/26/2026
141- -11140
$925.00
Insurance
41004550
TreviPay-Walmart
8999
03/26/2026
141- -11140
$924.06
41004551
Virco, Inc.
5830
03/26/2026
141- -11140
$3,640.04
141 Total:
$454,222.78
Bank Total:
$454,222.78
Bank Payment Count:
24
Date/Time: 3/26/2026 12:08 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
Vendor ID
Payment Date
Cash Account
Amount
42001115
Hickman County Trustee
2937
03/26/2026
142-010-11140
$3,253.77
42001116
Hudgins, Jennifer Thrasher
3019
03/26/2026
142-010-11140
$130.50
142-010 Total:
$3,384.27
wrongunt
42001113
Amazon
727
03/26/2026
142-101-11140
$3,941.36
42001115
Hickman County Trustee
2937
03/26/2026
142-101-11140
$10,942.31
checken on
42001117
Poster Studio Express
9260
03/26/2026
142-101-11140
$4,995.00
142-101 Total:
$19,878.67
42001115
Hickman County Trustee
2937
03/26/2026
142-170-11140
$1,537.70
142-170 Total:
$1,537.70
42001115
Hickman County Trustee
2937
03/26/2026
142-201-11140
$1,533.51
142-201 Total:
$1,533.51
42001115
Hickman County Trustee
2937
03/26/2026
142-601-11140
$610.32
142-601 Total:
$610.32
42001114
Hickman Co Board Of Ed.
2734
03/26/2026
142-801-11140
$3,059.97
42001115
Hickman County Trustee
2937
03/26/2026
142-801-11140
$278.42
142-801 Total:
$3,338.39
42001115
Hickman County Trustee
2937
03/26/2026
142-901-11140
$11,810.90
42001118
Scholastic, Inc.
4871
03/26/2026
142-901-11140
$316.26
42001119
Tennessee Farmers Life
5297
03/26/2026
142-901-11140
$30.00
Insurance
42001120
Western Psychological Service
6042
03/26/2026
142-901-11140
$81.40
142-901 Total:
$12,238.56
42001115
Hickman County Trustee
2937
03/26/2026
142-911-11140
$255.92
142-911 Total:
$255.92
Bank Total:
$42,777.34
Bank Payment Count:
8
Date/Time: 3/26/2026 12:13 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
43000763
Jimenez, Carolyn
9280
03/26/2026 143- -11140
$37.15
143 Total:
$37.15
Bank Total:
$37.15
Bank Payment Count:
1
Date/Time: 3/27/2026 8:46 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
41004552
American Fidelity Assurance
637
03/27/2026
141- -11140
$11,668.41
41004553
American Fidelity Assurance Co
636
03/27/2026
141- -11140
$78,781.96
41004554
American Fidelity Assurance Co
652
03/27/2026
141- -11140
$5,833.00
41004555
Ameritas Life Insurance Corp.
7442
03/27/2026
141- -11140
$3,152.10
41004556
Beam Insurance Administrators
7435
03/27/2026
141- -11140
$11,463.24
LLC
41004557
Keller, Cole
7743
03/27/2026
141- -11140
$381.87
141 Total:
$111,280.58
Bank Total:
$111,280.58
Bank Payment Count:
6
Date/Time: 3/27/2026 8:52 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
42001121
Amazon
727
03/27/2026
142-101-11140
$3,940.31
42001123
Ameritas Life Insurance Corp.
7442
03/27/2026
142-101-11140
$19.88
142-101 Total:
$3,960.19
42001122
American Fidelity Assurance Co
636
03/27/2026
142-201-11140
$118.80
42001123
Ameritas Life Insurance Corp.
7442
03/27/2026
142-201-11140
$18.00
142-201 Total:
$136.80
42001122
American Fidelity Assurance Co
636
03/27/2026
142-901-11140
$1,395.98
42001123
Ameritas Life Insurance Corp.
7442
03/27/2026
142-901-11140
$104.38
42001124
Beam Insurance Administrators
7435
03/27/2026
142-901-11140
$329.06
LLC
142-901 Total:
$1,829.42
42001122
American Fidelity Assurance Co
636
03/27/2026
142-911-11140
$926.12
142-911 Total:
$926.12
Bank Total:
$6,852.53
Bank Payment Count:
4
Date/Time: 4/6/2026 10:52 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
41004558
County Of Hickman Misc Acct
1633
04/06/2026
141- -11140
$243,075.52
41004559
Town Of Centerville
5315
04/06/2026
141- -11140
$1,365.57
141 Total:
$244,441.09
Bank Total:
$244,441.09
Bank Payment Count:
2
Date/Time: 4/6/2026 10:59 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
43000764
County Of Hickman Misc Acct
1633
04/06/2026
143- -11140
$10,461.14
143 Total:
$10,461.14
Bank Total:
$10,461.14
Bank Payment Count:
1
Date/Time: 4/6/2026 10:56 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
Vendor ID
Payment Date
Cash Account
Amount
42001125
County Of Hickman Misc Acct
1633
04/06/2026
142-010-11140
$399.81
142-010 Total:
$399.81
42001125
County Of Hickman Misc Acct
1633
04/06/2026
142-101-11140
$2,443.30
142-101 Total:
$2,443.30
42001125
County Of Hickman Misc Acct
1633
04/06/2026
142-170-11140
$367.36
142-170 Total:
$367.36
42001125
County Of Hickman Misc Acct
1633
04/06/2026
142-201-11140
$303.60
142-201 Total:
$303.60
42001125
County Of Hickman Misc Acct
1633
04/06/2026
142-601-11140
$118.51
142-601 Total:
$118.51
42001125
County Of Hickman Misc Acct
1633
04/06/2026
142-901-11140
$1,423.52
142-901 Total:
$1,423.52
Bank Total:
$5,056.10
Bank Payment Count:
1
Date/Time:
4/7/2026 9:40 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
41004560
Amazon
727
04/07/2026
141- -11140
$2,800.43
41004561
AT & T
7542
04/07/2026
141- -11140
$240.72
41004562
Bennett & DeCamp PLLC
8071
04/07/2026
141- -11140
$1,460.50
41004563
Bon Aqua Lyles Utility Distric
851
04/07/2026
141- -11140
$4,133.22
41004564
Carter, David
1639
04/07/2026
141- -11140
$208.80
41004565
Gordon Food Service, Inc.
2488
04/07/2026
141- -11140
$23.34
41004566
McCaleb, Rachel
7746
04/07/2026
141- -11140
$60.18
41004567
Mccaleb, Susan
4081
04/07/2026
141- -11140
$36.16
41004568
Meriwether Lewis Electric Coop.
3694
04/07/2026
141- -11140
$41,317.92
41004569
Quill, LLC
4574
04/07/2026
141- -11140
$515.23
41004570
Sweetwater Sound, LLC
5119
04/07/2026
141- -11140
$229.00
41004571
Herrera, Tammy
8538
04/07/2026
141- -11140
$52.20
41004572
Tanner, Katelyn
6315
04/07/2026
141- -11140
$131.96
41004573
Town Of Centerville
5315
04/07/2026
141- -11140
$16,185.30
41004574
TreviPay-Walmart
8999
04/07/2026
141- -11140
$603.35
41004575
Whitaker, Wesley
7554
04/07/2026
141- -11140
$208.80
141 Total:
$68,207.11
Bank Total:
$68,207.11
Bank Payment Count:
16
Date/Time:
4/7/2026 9:43 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
42001126
Mayberry, Kimberly D.
4108
04/07/2026
142-010-11140
$327.70
142-010 Total:
$327.70
42001127
NCS Pearson Inc.
4359
04/07/2026
142-901-11140
$65.70
142-901 Total:
$65.70
Bank Total:
$393.40
Bank Payment Count:
2

## Table 1

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000737 | American Fidelity Assurance Co | 636 | 02/26/2026 | 143- -11140 | $1,557.47 |
| 43000738 | Ameritas Life Insurance Corp. | 7442 | 02/26/2026 | 143- -11140 | $81.42 |
| 43000739 | Beam Insurance Administrators LLC | 7435 | 02/26/2026 | 143- -11140 | $428.41 |
| 43000740 | Hickman Co Trustee | 2722 | 02/26/2026 | 143- -11140 | $1,790.02 |
| 43000741 | Hickman County Trustee | 2937 | 02/26/2026 | 143- -11140 | $18,109.31 |
| 43000742 | Ivey Mechanical Company. LLC | 8795 | 02/26/2026 | 143- -11140 | $16,107.92 |
| 43000743 | Tennessee Farmers Life Insurance | 5297 | 02/26/2026 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $38,099.55 |
|  |  |  |  | Bank Total: | $38,099.55 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004380 | American Fidelity Administrative Services, LLC | 802 | 02/26/2026 | 141- -11140 | $563.55 |
| 41004381 | American Paper & Twine Company | 797 | 02/26/2026 | 141- -11140 | $81.40 |
| 41004382 | Anderson, Belinda | 8051 | 02/26/2026 | 141- -11140 | $341.04 |
| 41004383 | Williams, Charles | 9241 | 02/26/2026 | 141- -11140 | $155.00 |
| 41004384 | Daugherty, Tonya | 7288 | 02/26/2026 | 141- -11140 | $37.15 |
| 41004385 | Dickson Electric System | 1806 | 02/26/2026 | 141- -11140 | $38,199.34 |
| 41004386 | Foam Crete, Inc. | 8904 | 02/26/2026 | 141- -11140 | $6,466.10 |
| 41004387 | Hickman Co Solid Waste Man. | 2746 | 02/26/2026 | 141- -11140 | $3.60 |
| 41004388 | Hickman Co Trustee | 2722 | 02/26/2026 | 141- -11140 | $1,050.00 |
| 41004389 | Hickman Co. General Sessions | 2858 | 02/26/2026 | 141- -11140 | $839.58 |
| 41004390 | Hickman County Trustee | 2937 | 02/26/2026 | 141- -11140 | $385,763.43 |
| 41004391 | Hull, Ronald | 7447 | 02/26/2026 | 141- -11140 | $37.15 |
| 41004392 | Lumen/Centurylink | 4577 | 02/26/2026 | 141- -11140 | $111.76 |
| 41004393 | Main Street Emporium | 7541 | 02/26/2026 | 141- -11140 | $661.50 |
| 41004394 | Maury County General Sessions | 3800 | 02/26/2026 | 141- -11140 | $654.48 |
| 41004395 | Mcleod, Tavia | 4080 | 02/26/2026 | 141- -11140 | $49.30 |
| 41004396 | Metropolitan Life | 3677 | 02/26/2026 | 141- -11140 | $120.00 |
| 41004397 | Burkheart, Michelle | 9242 | 02/26/2026 | 141- -11140 | $128.50 |
| 41004398 | NHA | 7338 | 02/26/2026 | 141- -11140 | $1,815.00 |
| 41004399 | Quill, LLC | 4574 | 02/26/2026 | 141- -11140 | $219.18 |
| 41004400 | William Sawyer | 9244 | 02/26/2026 | 141- -11140 | $68.15 |
| 41004401 | Tennessee Child Support Receipting Unit | 1312 | 02/26/2026 | 141- -11140 | $791.00 |
| 41004402 | Tennessee Farmers Life Insurance | 5297 | 02/26/2026 | 141- -11140 | $925.00 |
| 41004403 | Tn Dept. Of Labor & Workforce | 92 | 02/26/2026 | 141- -11140 | $120.00 |
| 41004404 | Water Authority Of Dickson Co. | 5874 | 02/26/2026 | 141- -11140 | $624.80 |
| 41004405 | Youth Town of Tennessee, Inc. | 6951 | 02/26/2026 | 141- -11140 | $2,160.00 |
|  |  |  |  | 141 Total: | $441,986.01 |
|  |  |  |  | Bank Total: | $441,986.01 |
|  |  |  |  | Bank Payment Count: | 26 |

## Table 3

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-010-11140 |  | $3,253.77 |
|  |  |  |  |  | 142-010 Total: | $3,253.77 |
| 42001067 | American Paper & Twine Company | 797 | 02/26/2026 | 142-101-11140 |  | $1,628.00 |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-101-11140 |  | $10,942.19 |
| 42001070 | Scholastic, Inc. | 4871 | 02/26/2026 | 142-101-11140 |  | $2,743.22 |
|  |  |  |  |  | 142-101 Total: | $15,313.41 |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-170-11140 |  | $1,537.72 |
|  |  |  |  |  | 142-170 Total: | $1,537.72 |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-201-11140 |  | $1,533.51 |
|  |  |  |  |  | 142-201 Total: | $1,533.51 |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-601-11140 |  | $610.32 |
|  |  |  |  |  | 142-601 Total: | $610.32 |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-801-11140 |  | $278.40 |
|  |  |  |  |  | 142-801 Total: | $278.40 |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-901-11140 |  | $11,583.26 |
| 42001069 | Gabriel Ortiz Sanches | 9243 | 02/26/2026 | 142-901-11140 |  | $94.25 |
| 42001071 | Tennessee Farmers Life Insurance | 5297 | 02/26/2026 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $11,707.51 |
| 42001068 | Hickman County Trustee | 2937 | 02/26/2026 | 142-911-11140 |  | $255.92 |
|  |  |  |  |  | 142-911 Total: | $255.92 |
|  |  |  |  |  | Bank Total: | $34,490.56 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 4

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

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004406 | County Of Hickman Misc Acct | 1633 | 03/02/2026 | 141- -11140 | $55,718.92 |
| 41004407 | Gross, Debbie | 2675 | 03/02/2026 | 141- -11140 | $112.01 |
| 41004408 | McManus, Christy | 8120 | 03/02/2026 | 141- -11140 | $242.44 |
| 41004409 | Rietveld, Stephanie | 993 | 03/02/2026 | 141- -11140 | $1,400.00 |
| 41004410 | Soliant Health, LLC | 8569 | 03/02/2026 | 141- -11140 | $3,765.15 |
| 41004411 | Town Of Centerville | 5315 | 03/02/2026 | 141- -11140 | $2,993.45 |
|  |  |  |  | 141 Total: | $64,231.97 |
|  |  |  |  | Bank Total: | $64,231.97 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001072 | County Of Hickman Misc Acct | 1633 | 03/02/2026 | 142-901-11140 |  | $390.19 |
|  |  |  |  |  | 142-901 Total: | $390.19 |
|  |  |  |  |  | Bank Total: | $390.19 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41004412 | Ace Hardware | 635 | 03/05/2026 | 141- -11140 |  | $482.30 |
| 41004413 | Allegra Print & Imaging | 650 | 03/05/2026 | 141- -11140 |  | $44.63 |
| 41004414 | Haines, Amanda | 9148 | 03/05/2026 | 141- -11140 |  | $1,560.00 |
| 41004415 | American Fidelity Assurance | 637 | 03/05/2026 | 141- -11140 |  | $11,641.81 |
| 41004416 | American Fidelity Assurance Co | 636 | 03/05/2026 | 141- -11140 |  | $79,987.82 |
| 41004417 | American Fidelity Assurance Co | 652 | 03/05/2026 | 141- -11140 |  | $6,305.00 |
| 41004418 | Bon Aqua Lyles Utility Distric | 851 | 03/05/2026 | 141- -11140 |  | $2,714.80 |
| 41004419 | Brewer, Robert G. | 7665 | 03/05/2026 | 141- -11140 |  | $116.00 |
| 41004420 | Carter, David | 1639 | 03/05/2026 | 141- -11140 |  | $162.40 |
| 41004421 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 141- -11140 |  | $185,118.02 |
| 41004422 | Cross, Emily | 1744 | 03/05/2026 | 141- -11140 |  | $162.40 |
| 41004423 | Dotson, Cecily | 1895 | 03/05/2026 | 141- -11140 |  | $103.68 |
| 41004424 | Duley, L.C.S.W., Joe | 1814 | 03/05/2026 | 141- -11140 |  | $2,307.50 |
| 41004425 | Ed's Supply, Inc. | 2103 | 03/05/2026 | 141- -11140 |  | $45.53 |
| 41004426 | Gallaher & Associates, Inc. | 7285 | 03/05/2026 | 141- -11140 |  | $2,632.53 |
| 41004427 | Hermitage Hall | 2916 | 03/05/2026 | 141- -11140 |  | $1,020.00 |
| 41004428 | Hibbs, Polly | 3038 | 03/05/2026 | 141- -11140 |  | $34.80 |
| 41004429 | Hickman County Trustee | 2937 | 03/05/2026 | 141- -11140 |  | $206.43 |
| 41004430 | Lumber Yard, The | 3652 | 03/05/2026 | 141- -11140 |  | $66.24 |
| 41004431 | Matrix Mechanical Solutions, LLC | 7974 | 03/05/2026 | 141- -11140 |  | $9,308.43 |
| 41004432 | Meriwether Lewis Electric Coop. | 3694 | 03/05/2026 | 141- -11140 |  | $42,665.30 |
| 41004433 | Minge, Amy R. | 3723 | 03/05/2026 | 141- -11140 |  | $9,360.00 |
| 41004434 | Plumbmaster, Inc. | 4379 | 03/05/2026 | 141- -11140 |  | $232.60 |
| 41004435 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 03/05/2026 | 141- -11140 |  | $61,838.58 |
| 41004436 | Herrera, Tammy | 8538 | 03/05/2026 | 141- -11140 |  | $40.60 |
| 41004437 | Town Of Centerville | 5315 | 03/05/2026 | 141- -11140 |  | $26,057.97 |
| 41004438 | TreviPay-Walmart | 8999 | 03/05/2026 | 141- -11140 |  | $44.69 |
| 41004439 | United Farm & Home Co-op | 2769 | 03/05/2026 | 141- -11140 |  | $41.69 |
| 41004440 | Waverly Glass Inc. | 5863 | 03/05/2026 | 141- -11140 |  | $3,020.75 |
| 41004441 | Whitaker, Wesley | 7554 | 03/05/2026 | 141- -11140 |  | $171.83 |
|  |  |  |  |  | 141 Total: | $447,494.33 |
|  |  |  |  |  | Bank Total: | $447,494.33 |
|  |  |  |  | Bank Payment | Count: | 30 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001075 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 142-010-11140 |  | $399.81 |
| 42001076 | Mayberry, Kimberly D. | 4108 | 03/05/2026 | 142-010-11140 |  | $150.08 |
|  |  |  |  |  | 142-010 Total: | $549.89 |
| 42001073 | Amazon | 727 | 03/05/2026 | 142-101-11140 |  | $3,524.50 |
| 42001074 | American Fidelity Assurance Co | 636 | 03/05/2026 | 142-101-11140 |  | $1,241.10 |
| 42001075 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 142-101-11140 |  | $2,443.30 |
| 42001077 | Nasco Early Learning | 4124 | 03/05/2026 | 142-101-11140 |  | $57.72 |
| 42001078 | New Precision Technology, LLC | 9240 | 03/05/2026 | 142-101-11140 |  | $263.11 |
| 42001079 | Quill, LLC | 4574 | 03/05/2026 | 142-101-11140 |  | $45.66 |
| 42001080 | School Specialty | 1433 | 03/05/2026 | 142-101-11140 |  | $128.64 |
|  |  |  |  |  | 142-101 Total: | $7,704.03 |
| 42001075 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 142-170-11140 |  | $367.36 |
|  |  |  |  |  | 142-170 Total: | $367.36 |
| 42001074 | American Fidelity Assurance Co | 636 | 03/05/2026 | 142-201-11140 |  | $356.40 |
| 42001075 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 142-201-11140 |  | $303.60 |
|  |  |  |  |  | 142-201 Total: | $660.00 |
| 42001075 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42001075 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 142-901-11140 |  | $1,033.33 |
|  |  |  |  |  | 142-901 Total: | $1,033.33 |
|  |  |  |  |  | Bank Total: | $10,433.12 |
|  |  |  |  | Bank | Payment Count: | 8 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000744 | County Of Hickman Misc Acct | 1633 | 03/05/2026 | 143- -11140 | $9,886.18 |
| 43000745 | Town Of Centerville | 5315 | 03/05/2026 | 143- -11140 | $155.95 |
|  |  |  |  | 143 Total: | $10,042.13 |
|  |  |  |  | Bank Total: | $10,042.13 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000746 | Fitts, Connie S. | 185 | 03/09/2026 | 143- -11140 | $221.13 |
| 43000747 | Gordon Food Service, Inc. | 2488 | 03/09/2026 | 143- -11140 | $82,835.09 |
| 43000748 | Murfreesboro Pure Milk Co, Inc. | 7552 | 03/09/2026 | 143- -11140 | $1,366.80 |
| 43000749 | Optimus Pest Solutions | 47 | 03/09/2026 | 143- -11140 | $240.00 |
| 43000750 | Pepsi Cola | 6726 | 03/09/2026 | 143- -11140 | $1,917.25 |
| 43000751 | Prairie Farms Dairy | 18 | 03/09/2026 | 143- -11140 | $15,429.04 |
| 43000752 | Prince Hardware, LLC | 4321 | 03/09/2026 | 143- -11140 | $269.78 |
| 43000753 | SNA Depository | 4878 | 03/09/2026 | 143- -11140 | $14.00 |
| 43000754 | Volco | 5841 | 03/09/2026 | 143- -11140 | $3,897.49 |
|  |  |  |  | 143 Total: | $106,190.58 |
|  |  |  |  | Bank Total: | $106,190.58 |
|  |  |  |  | Bank Payment Count: | 9 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004442 | A Dirty Job | 665 | 03/09/2026 | 141- -11140 | $2,100.00 |
| 41004443 | Amazon | 727 | 03/09/2026 | 141- -11140 | $990.03 |
| 41004444 | AT&T | 7542 | 03/09/2026 | 141- -11140 | $240.72 |
| 41004445 | Barnes & Noble College Booksellers, LLC | 1211 | 03/09/2026 | 141- -11140 | $799.98 |
| 41004446 | Bennett & DeCamp PLLC | 8071 | 03/09/2026 | 141- -11140 | $1,470.00 |
| 41004447 | Bluegrass Computer Systems,LLC | 1030 | 03/09/2026 | 141- -11140 | $2,508.00 |
| 41004448 | Brewer Chemicals & Equip, LLC | 861 | 03/09/2026 | 141- -11140 | $420.00 |
| 41004449 | Cdw Government Inc. | 1275 | 03/09/2026 | 141- -11140 | $9,338.00 |
| 41004450 | Central States Bus Sales, Inc. | 1326 | 03/09/2026 | 141- -11140 | $2,331.05 |
| 41004451 | Choice Automotive Equipment LLC | 9236 | 03/09/2026 | 141- -11140 | $600.65 |
| 41004452 | Cummins, Inc. | 1749 | 03/09/2026 | 141- -11140 | $31.16 |
| 41004453 | Foam Crete, Inc. | 8904 | 03/09/2026 | 141- -11140 | $11,240.32 |
| 41004454 | Hermitage Hall | 2916 | 03/09/2026 | 141- -11140 | $240.00 |
| 41004455 | Hickman County Trustee | 2937 | 03/09/2026 | 141- -11140 | $4,430.73 |
| 41004456 | Howard Industries, Inc. | 2866 | 03/09/2026 | 141- -11140 | $15,892.00 |
| 41004457 | O'Reilly Auto Parts | 4265 | 03/09/2026 | 141- -11140 | $520.90 |
| 41004458 | Optimus Pest Solutions | 47 | 03/09/2026 | 141- -11140 | $750.00 |
| 41004459 | Prince Hardware, LLC | 4321 | 03/09/2026 | 141- -11140 | $4,098.18 |
| 41004460 | Soliant Health, LLC | 8569 | 03/09/2026 | 141- -11140 | $2,091.75 |
| 41004461 | Tartan Oil, LLC | 9005 | 03/09/2026 | 141- -11140 | $690.00 |
| 41004462 | Town Of Centerville | 5315 | 03/09/2026 | 141- -11140 | $15,626.68 |
| 41004463 | Unifirst Corp. | 5758 | 03/09/2026 | 141- -11140 | $548.56 |
|  |  |  |  | 141 Total: | $76,958.71 |
|  |  |  |  | Bank Total: | $76,958.71 |
|  |  |  |  | Bank Payment Count: | 22 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001081 | Educate America, LLC | 9252 | 03/09/2026 | 142-101-11140 |  | $497.00 |
| 42001082 | Howard Industries, Inc. | 2866 | 03/09/2026 | 142-101-11140 |  | $14,055.00 |
| 42001084 | Really Good Stuff, LLC | 4606 | 03/09/2026 | 142-101-11140 |  | $639.68 |
| 42001085 | Rochester 100 Inc. | 4736 | 03/09/2026 | 142-101-11140 |  | $1,032.75 |
|  |  |  |  |  | 142-101 Total: | $16,224.43 |
| 42001082 | Howard Industries, Inc. | 2866 | 03/09/2026 | 142-601-11140 |  | $3,570.00 |
|  |  |  |  |  | 142-601 Total: | $3,570.00 |
| 42001083 | Paxton Patterson | 8235 | 03/09/2026 | 142-801-11140 |  | $308.50 |
|  |  |  |  |  | 142-801 Total: | $308.50 |
|  |  |  |  |  | Bank Total: | $20,102.93 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004464 | Amazon | 727 | 03/12/2026 | 141- -11140 | $1,269.75 |
| 41004465 | AT & T | 7542 | 03/12/2026 | 141- -11140 | $58.91 |
| 41004466 | Holloway, Megan M | 8708 | 03/12/2026 | 141- -11140 | $37.15 |
| 41004467 | Hobbs, Kara | 6361 | 03/12/2026 | 141- -11140 | $454.69 |
| 41004468 | McCaleb, Rachel | 7746 | 03/12/2026 | 141- -11140 | $112.38 |
| 41004469 | Monica Ogles PT | 7756 | 03/12/2026 | 141- -11140 | $2,515.28 |
| 41004470 | Rj Young Company | 4691 | 03/12/2026 | 141- -11140 | $4,391.55 |
| 41004471 | Roman A/V, LLC. | 7045 | 03/12/2026 | 141- -11140 | $750.00 |
| 41004472 | Tanner, Katelyn | 6315 | 03/12/2026 | 141- -11140 | $100.78 |
| 41004473 | Tennessee Bureau Of Investigation | 5491 | 03/12/2026 | 141- -11140 | $50.00 |
| 41004474 | The King's Daughter's School | 7928 | 03/12/2026 | 141- -11140 | $5,250.00 |
| 41004475 | TreviPay-Walmart | 8999 | 03/12/2026 | 141- -11140 | $1,440.74 |
| 41004476 | Verizon Wireless | 5823 | 03/12/2026 | 141- -11140 | $68.04 |
| 41004477 | Visa | 8268 | 03/12/2026 | 141- -11140 | $64.79 |
| 41004478 | Youth Town of Tennessee, Inc. | 6951 | 03/12/2026 | 141- -11140 | $2,280.00 |
| 41004479 | Zayo Education | 2141 | 03/12/2026 | 141- -11140 | $2,137.68 |
|  |  |  |  | 141 Total: | $20,981.74 |
|  |  |  |  | Bank Total: | $20,981.74 |
|  |  |  |  | Bank Payment Count: | 16 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001093 | Rj Young Company | 4691 | 03/12/2026 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $254.12 |
| 42001086 | Amazon | 727 | 03/12/2026 | 142-101-11140 |  | $1,800.60 |
| 42001087 | Elevate Your Classroom, LLC | 8652 | 03/12/2026 | 142-101-11140 |  | $200.00 |
| 42001091 | Marenem, Inc. | 8293 | 03/12/2026 | 142-101-11140 |  | $2,497.33 |
| 42001092 | Quill, LLC | 4574 | 03/12/2026 | 142-101-11140 |  | $967.78 |
| 42001093 | Rj Young Company | 4691 | 03/12/2026 | 142-101-11140 |  | $189.48 |
|  |  |  |  |  | 142-101 Total: | $5,655.19 |
| 42001090 | Knowbuddy Resources | 9237 | 03/12/2026 | 142-601-11140 |  | $523.53 |
|  |  |  |  |  | 142-601 Total: | $523.53 |
| 42001088 | Freeman Lumber Company | 2325 | 03/12/2026 | 142-801-11140 |  | $621.94 |
| 42001089 | Turpin, Jennifer | 5444 | 03/12/2026 | 142-801-11140 |  | $306.24 |
|  |  |  |  |  | 142-801 Total: | $928.18 |
| 42001094 | Wilson, Anita | 7954 | 03/12/2026 | 142-901-11140 |  | $1,296.00 |
|  |  |  |  |  | 142-901 Total: | $1,296.00 |
|  |  |  |  |  | Bank Total: | $8,657.02 |
|  |  |  |  | Bank | Payment Count: | 9 |

## Table 15

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

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000755 | Pace, Karen | 9259 | 03/12/2026 | 143- -11140 | $37.15 |
| 43000756 | Rj Young Company | 4691 | 03/12/2026 | 143- -11140 | $336.83 |
|  |  |  |  | 143 Total: | $373.98 |
|  |  |  |  | Bank Total: | $373.98 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 17

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

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004480 | County Of Hickman Misc Acct | 1633 | 03/13/2026 | 141- -11140 | $6,805.57 |
| 41004481 | Hickman Co Trustee | 2722 | 03/13/2026 | 141- -11140 | $265,887.79 |
|  |  |  |  | 141 Total: | $272,693.36 |
|  |  |  |  | Bank Total: | $272,693.36 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 19

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001095 | Hickman Co Trustee | 2722 | 03/13/2026 | 142-010-11140 |  | $150.20 |
|  |  |  |  |  | 142-010 Total: | $150.20 |
| 42001095 | Hickman Co Trustee | 2722 | 03/13/2026 | 142-101-11140 |  | $1,231.05 |
|  |  |  |  |  | 142-101 Total: | $1,231.05 |
| 42001095 | Hickman Co Trustee | 2722 | 03/13/2026 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42001095 | Hickman Co Trustee | 2722 | 03/13/2026 | 142-201-11140 |  | $150.20 |
|  |  |  |  |  | 142-201 Total: | $150.20 |
| 42001095 | Hickman Co Trustee | 2722 | 03/13/2026 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $82.70 |
| 42001095 | Hickman Co Trustee | 2722 | 03/13/2026 | 142-901-11140 |  | $2,568.64 |
|  |  |  |  |  | 142-901 Total: | $2,568.64 |
| 42001095 | Hickman Co Trustee | 2722 | 03/13/2026 | 142-911-11140 |  | $82.70 |
|  |  |  |  |  | 142-911 Total: | $82.70 |
|  |  |  |  |  | Bank Total: | $4,348.19 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004482 | ASMS, LLC | 646 | 03/16/2026 | 141- -11140 | $781.00 |
| 41004483 | AT & T | 7542 | 03/16/2026 | 141- -11140 | $165.89 |
| 41004484 | CPR Savers | 1401 | 03/16/2026 | 141- -11140 | $1,832.00 |
| 41004485 | Ferrellgas | 7446 | 03/16/2026 | 141- -11140 | $1,703.77 |
| 41004486 | Interpreters Unlimited, Inc. | 6501 | 03/16/2026 | 141- -11140 | $187.50 |
| 41004487 | Roman A/V, LLC. | 7045 | 03/16/2026 | 141- -11140 | $200.00 |
| 41004488 | Soliant Health, LLC | 8569 | 03/16/2026 | 141- -11140 | $2,091.75 |
| 41004489 | Stellar Therapy Services, LLC | 8260 | 03/16/2026 | 141- -11140 | $6,387.50 |
| 41004490 | The Brook Center Therapy Solutions, LLC | 8659 | 03/16/2026 | 141- -11140 | $3,020.00 |
| 41004491 | TK Elevator Corporation | 7327 | 03/16/2026 | 141- -11140 | $3,922.08 |
| 41004492 | Town Of Centerville | 5284 | 03/16/2026 | 141- -11140 | $3,880.11 |
| 41004493 | Trane U.S. Inc | 5383 | 03/16/2026 | 141- -11140 | $258.96 |
| 41004494 | Vasion, Inc. | 9255 | 03/16/2026 | 141- -11140 | $5,130.00 |
| 41004495 | Walk-In Medical Clinic Linden, LLC | 6040 | 03/16/2026 | 141- -11140 | $170.00 |
|  |  |  |  | 141 Total: | $29,730.56 |
|  |  |  |  | Bank Total: | $29,730.56 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001096 | Amazon | 727 | 03/16/2026 | 142-101-11140 |  | $2,096.05 |
| 42001098 | Grassroots Workshops | 9251 | 03/16/2026 | 142-101-11140 |  | $411.60 |
| 42001100 | Rochester 100 Inc. | 4736 | 03/16/2026 | 142-101-11140 |  | $970.00 |
| 42001101 | Willow Lane Education | 3529 | 03/16/2026 | 142-101-11140 |  | $453.03 |
|  |  |  |  |  | 142-101 Total: | $3,930.68 |
| 42001099 | IXL Learning | 3199 | 03/16/2026 | 142-601-11140 |  | $3,281.25 |
|  |  |  |  |  | 142-601 Total: | $3,281.25 |
| 42001097 | Freeman Lumber Company | 2325 | 03/16/2026 | 142-801-11140 |  | $949.82 |
|  |  |  |  |  | 142-801 Total: | $949.82 |
|  |  |  |  |  | Bank Total: | $8,161.75 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004496 | Amazon | 727 | 03/19/2026 | 141- -11140 | $631.73 |
| 41004497 | American Fidelity Administrative Services, LLC | 802 | 03/19/2026 | 141- -11140 | $563.55 |
| 41004498 | American Fidelity Assurance | 637 | 03/19/2026 | 141- -11140 | $11,762.93 |
| 41004499 | American Fidelity Assurance Co | 636 | 03/19/2026 | 141- -11140 | $77,826.01 |
| 41004500 | American Fidelity Assurance Co | 652 | 03/19/2026 | 141- -11140 | $6,305.00 |
| 41004501 | Ameritas Life Insurance Corp. | 7442 | 03/19/2026 | 141- -11140 | $2,999.90 |
| 41004502 | AT & T | 7542 | 03/19/2026 | 141- -11140 | $355.31 |
| 41004503 | Beam Insurance Administrators LLC | 7435 | 03/19/2026 | 141- -11140 | $10,046.58 |
| 41004504 | CNB Computers USA, Inc. | 6586 | 03/19/2026 | 141- -11140 | $918.00 |
| 41004505 | Dickson Electric System | 1806 | 03/19/2026 | 141- -11140 | $34,733.78 |
| 41004506 | Fellowship Construction | 2295 | 03/19/2026 | 141- -11140 | $58,186.82 |
| 41004507 | First Farmers & Merchants Bank | 8074 | 03/19/2026 | 141- -11140 | $3,062.46 |
| 41004508 | Kelsan, Inc. | 3379 | 03/19/2026 | 141- -11140 | $3,493.63 |
| 41004509 | Pace Analytical National | 2230 | 03/19/2026 | 141- -11140 | $756.00 |
| 41004510 | Porter, Savannah | 8555 | 03/19/2026 | 141- -11140 | $240.00 |
| 41004511 | Quill, LLC | 4574 | 03/19/2026 | 141- -11140 | $94.31 |
| 41004512 | Swope Educational Consulting | 5203 | 03/19/2026 | 141- -11140 | $3,800.00 |
| 41004513 | TreviPay-Walmart | 8999 | 03/19/2026 | 141- -11140 | $85.62 |
|  |  |  |  | 141 Total: | $215,861.63 |
|  |  |  |  | Bank Total: | $215,861.63 |
|  |  |  |  | Bank Payment Count: | 18 |

## Table 23

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001102 | Amazon | 727 | 03/19/2026 | 142-101-11140 |  | $563.58 |
| 42001104 | Ameritas Life Insurance Corp. | 7442 | 03/19/2026 | 142-101-11140 |  | $39.76 |
| 42001106 | Guilford Publications, Inc. | 9250 | 03/19/2026 | 142-101-11140 |  | $812.00 |
| 42001107 | Lakeshore Learning | 3463 | 03/19/2026 | 142-101-11140 |  | $1,155.79 |
| 42001108 | Woodburn Press | 6615 | 03/19/2026 | 142-101-11140 |  | $539.55 |
|  |  |  |  |  | 142-101 Total: | $3,110.68 |
| 42001105 | Beam Insurance Administrators LLC | 7435 | 03/19/2026 | 142-170-11140 |  | $563.95 |
|  |  |  |  |  | 142-170 Total: | $563.95 |
| 42001104 | Ameritas Life Insurance Corp. | 7442 | 03/19/2026 | 142-201-11140 |  | $36.00 |
| 42001105 | Beam Insurance Administrators LLC | 7435 | 03/19/2026 | 142-201-11140 |  | $126.98 |
|  |  |  |  |  | 142-201 Total: | $162.98 |
| 42001103 | American Fidelity Assurance Co | 636 | 03/19/2026 | 142-401-11140 |  | $4.68 |
|  |  |  |  |  | 142-401 Total: | $4.68 |
| 42001102 | Amazon | 727 | 03/19/2026 | 142-811-11140 |  | $141.15 |
|  |  |  |  |  | 142-811 Total: | $141.15 |
| 42001103 | American Fidelity Assurance Co | 636 | 03/19/2026 | 142-901-11140 |  | $3,827.46 |
| 42001104 | Ameritas Life Insurance Corp. | 7442 | 03/19/2026 | 142-901-11140 |  | $208.76 |
| 42001105 | Beam Insurance Administrators LLC | 7435 | 03/19/2026 | 142-901-11140 |  | $658.12 |
|  |  |  |  |  | 142-901 Total: | $4,694.34 |
|  |  |  |  |  | Bank Total: | $8,677.78 |
|  |  |  |  | Bank | Payment Count: | 7 |

## Table 24

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

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004514 | Amazon | 727 | 03/23/2026 | 141- -11140 | $186.88 |
| 41004515 | Anderson, Belinda | 8051 | 03/23/2026 | 141- -11140 | $360.62 |
| 41004516 | Carter, Kristen B. | 1768 | 03/23/2026 | 141- -11140 | $37.15 |
| 41004517 | Dean Oil Co., Inc. | 1985 | 03/23/2026 | 141- -11140 | $41,196.16 |
| 41004518 | Ferrellgas | 7446 | 03/23/2026 | 141- -11140 | $705.29 |
| 41004519 | Kelsan, Inc. | 3379 | 03/23/2026 | 141- -11140 | $3,497.77 |
| 41004520 | Main Street Media of TN | 2718 | 03/23/2026 | 141- -11140 | $450.00 |
| 41004521 | Oriental Trading Co., Inc. | 6258 | 03/23/2026 | 141- -11140 | $255.44 |
| 41004522 | Quill, LLC | 4574 | 03/23/2026 | 141- -11140 | $253.07 |
| 41004523 | Really Good Stuff, LLC | 4606 | 03/23/2026 | 141- -11140 | $23.74 |
| 41004524 | Republic Service, LLC #840 | 4739 | 03/23/2026 | 141- -11140 | $4,739.85 |
| 41004525 | Soliant Health, LLC | 8569 | 03/23/2026 | 141- -11140 | $1,882.58 |
| 41004526 | TreviPay-Walmart | 8999 | 03/23/2026 | 141- -11140 | $198.38 |
| 41004527 | Water Authority Of Dickson Co. | 5874 | 03/23/2026 | 141- -11140 | $1,870.30 |
|  |  |  |  | 141 Total: | $55,657.23 |
|  |  |  |  | Bank Total: | $55,657.23 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 26

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001109 | Amazon | 727 | 03/23/2026 | 142-010-11140 |  | $1,273.02 |
|  |  |  |  |  | 142-010 Total: | $1,273.02 |
| 42001109 | Amazon | 727 | 03/23/2026 | 142-101-11140 |  | $2,323.81 |
| 42001110 | Pittman, Demarkus | 9276 | 03/23/2026 | 142-101-11140 |  | $640.90 |
| 42001111 | Quill, LLC | 4574 | 03/23/2026 | 142-101-11140 |  | $2,128.56 |
| 42001112 | Cathey, Vince | 9230 | 03/23/2026 | 142-101-11140 |  | $326.25 |
|  |  |  |  |  | 142-101 Total: | $5,419.52 |
|  |  |  |  |  | Bank Total: | $6,692.54 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000757 | American Fidelity Assurance Co | 636 | 03/23/2026 | 143- -11140 | $1,557.47 |
| 43000758 | Ameritas Life Insurance Corp. | 7442 | 03/23/2026 | 143- -11140 | $81.42 |
| 43000759 | Beam Insurance Administrators LLC | 7435 | 03/23/2026 | 143- -11140 | $428.41 |
| 43000760 | Hickman Co Trustee | 2722 | 03/23/2026 | 143- -11140 | $1,790.02 |
| 43000761 | Hickman County Trustee | 2937 | 03/23/2026 | 143- -11140 | $18,515.27 |
| 43000762 | Tennessee Farmers Life Insurance | 5297 | 03/23/2026 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $22,397.59 |
|  |  |  |  | Bank Total: | $22,397.59 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004528 | Amazon | 727 | 03/26/2026 | 141- -11140 | $123.96 |
| 41004529 | Centerville Elementary School | 1540 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004530 | Centerville Intermediate School | 8949 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004531 | CPR Savers | 1401 | 03/26/2026 | 141- -11140 | $539.00 |
| 41004532 | East Hickman Elementary School | 2098 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004533 | East Hickman High School | 2113 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004534 | East Hickman Intermediate School | 2213 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004535 | East Hickman Middle School | 2201 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004536 | Four Seasons Outdoors & Sports | 2334 | 03/26/2026 | 141- -11140 | $1,404.00 |
| 41004537 | Gordon Food Service, Inc. | 2488 | 03/26/2026 | 141- -11140 | $32.52 |
| 41004538 | Harvill, Nancy | 2758 | 03/26/2026 | 141- -11140 | $6,254.15 |
| 41004539 | Hickman Co Trustee | 2722 | 03/26/2026 | 141- -11140 | $2,424.10 |
| 41004540 | Hickman Co. General Sessions | 2858 | 03/26/2026 | 141- -11140 | $839.58 |
| 41004541 | Hickman County High School | 2917 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004542 | Hickman County Middle School | 2957 | 03/26/2026 | 141- -11140 | $750.00 |
| 41004543 | Hickman County Trustee | 2937 | 03/26/2026 | 141- -11140 | $391,518.53 |
| 41004544 | Learning Labs, Inc. | 8780 | 03/26/2026 | 141- -11140 | $3,686.00 |
| 41004545 | Lumen/Centurylink | 4577 | 03/26/2026 | 141- -11140 | $0.84 |
| 41004546 | Matlock Clements, P.C. | 8774 | 03/26/2026 | 141- -11140 | $35,000.00 |
| 41004547 | Metropolitan Life | 3677 | 03/26/2026 | 141- -11140 | $120.00 |
| 41004548 | Tennessee Child Support Receipting Unit | 1312 | 03/26/2026 | 141- -11140 | $791.00 |
| 41004549 | Tennessee Farmers Life Insurance | 5297 | 03/26/2026 | 141- -11140 | $925.00 |
| 41004550 | TreviPay-Walmart | 8999 | 03/26/2026 | 141- -11140 | $924.06 |
| 41004551 | Virco, Inc. | 5830 | 03/26/2026 | 141- -11140 | $3,640.04 |
|  |  |  |  | 141 Total: | $454,222.78 |
|  |  |  |  | Bank Total: | $454,222.78 |
|  |  |  |  | Bank Payment Count: | 24 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-010-11140 |  | $3,253.77 |
| 42001116 | Hudgins, Jennifer Thrasher | 3019 | 03/26/2026 | 142-010-11140 |  | $130.50 |
|  |  |  |  |  | 142-010 Total: | $3,384.27 |
| 42001113 | Amazon | 727 | 03/26/2026 | 142-101-11140 |  | $3,941.36 |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-101-11140 |  | $10,942.31 |
| 42001117 | Poster Studio Express | 9260 | 03/26/2026 | 142-101-11140 |  | $4,995.00 |
|  |  |  |  |  | 142-101 Total: | $19,878.67 |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-170-11140 |  | $1,537.70 |
|  |  |  |  |  | 142-170 Total: | $1,537.70 |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-201-11140 |  | $1,533.51 |
|  |  |  |  |  | 142-201 Total: | $1,533.51 |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-601-11140 |  | $610.32 |
|  |  |  |  |  | 142-601 Total: | $610.32 |
| 42001114 | Hickman Co Board Of Ed. | 2734 | 03/26/2026 | 142-801-11140 |  | $3,059.97 |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-801-11140 |  | $278.42 |
|  |  |  |  |  | 142-801 Total: | $3,338.39 |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-901-11140 |  | $11,810.90 |
| 42001118 | Scholastic, Inc. | 4871 | 03/26/2026 | 142-901-11140 |  | $316.26 |
| 42001119 | Tennessee Farmers Life Insurance | 5297 | 03/26/2026 | 142-901-11140 |  | $30.00 |
| 42001120 | Western Psychological Service | 6042 | 03/26/2026 | 142-901-11140 |  | $81.40 |
|  |  |  |  |  | 142-901 Total: | $12,238.56 |
| 42001115 | Hickman County Trustee | 2937 | 03/26/2026 | 142-911-11140 |  | $255.92 |
|  |  |  |  |  | 142-911 Total: | $255.92 |
|  |  |  |  |  | Bank Total: | $42,777.34 |
|  |  |  |  | Bank | Payment Count: | 8 |

## Table 30

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 43000763 | Jimenez, Carolyn | 9280 | 03/26/2026 | 143- -11140 |  | $37.15 |
|  |  |  |  |  | 143 Total: | $37.15 |
|  |  |  |  |  | Bank Total: | $37.15 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 31

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004552 | American Fidelity Assurance | 637 | 03/27/2026 | 141- -11140 | $11,668.41 |
| 41004553 | American Fidelity Assurance Co | 636 | 03/27/2026 | 141- -11140 | $78,781.96 |
| 41004554 | American Fidelity Assurance Co | 652 | 03/27/2026 | 141- -11140 | $5,833.00 |
| 41004555 | Ameritas Life Insurance Corp. | 7442 | 03/27/2026 | 141- -11140 | $3,152.10 |
| 41004556 | Beam Insurance Administrators LLC | 7435 | 03/27/2026 | 141- -11140 | $11,463.24 |
| 41004557 | Keller, Cole | 7743 | 03/27/2026 | 141- -11140 | $381.87 |
|  |  |  |  | 141 Total: | $111,280.58 |
|  |  |  |  | Bank Total: | $111,280.58 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 32

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001121 | Amazon | 727 | 03/27/2026 | 142-101-11140 |  | $3,940.31 |
| 42001123 | Ameritas Life Insurance Corp. | 7442 | 03/27/2026 | 142-101-11140 |  | $19.88 |
|  |  |  |  |  | 142-101 Total: | $3,960.19 |
| 42001122 | American Fidelity Assurance Co | 636 | 03/27/2026 | 142-201-11140 |  | $118.80 |
| 42001123 | Ameritas Life Insurance Corp. | 7442 | 03/27/2026 | 142-201-11140 |  | $18.00 |
|  |  |  |  |  | 142-201 Total: | $136.80 |
| 42001122 | American Fidelity Assurance Co | 636 | 03/27/2026 | 142-901-11140 |  | $1,395.98 |
| 42001123 | Ameritas Life Insurance Corp. | 7442 | 03/27/2026 | 142-901-11140 |  | $104.38 |
| 42001124 | Beam Insurance Administrators LLC | 7435 | 03/27/2026 | 142-901-11140 |  | $329.06 |
|  |  |  |  |  | 142-901 Total: | $1,829.42 |
| 42001122 | American Fidelity Assurance Co | 636 | 03/27/2026 | 142-911-11140 |  | $926.12 |
|  |  |  |  |  | 142-911 Total: | $926.12 |
|  |  |  |  |  | Bank Total: | $6,852.53 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 33

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004558 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 141- -11140 | $243,075.52 |
| 41004559 | Town Of Centerville | 5315 | 04/06/2026 | 141- -11140 | $1,365.57 |
|  |  |  |  | 141 Total: | $244,441.09 |
|  |  |  |  | Bank Total: | $244,441.09 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 34

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000764 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 143- -11140 | $10,461.14 |
|  |  |  |  | 143 Total: | $10,461.14 |
|  |  |  |  | Bank Total: | $10,461.14 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 35

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001125 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 142-010-11140 |  | $399.81 |
|  |  |  |  |  | 142-010 Total: | $399.81 |
| 42001125 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 142-101-11140 |  | $2,443.30 |
|  |  |  |  |  | 142-101 Total: | $2,443.30 |
| 42001125 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 142-170-11140 |  | $367.36 |
|  |  |  |  |  | 142-170 Total: | $367.36 |
| 42001125 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 142-201-11140 |  | $303.60 |
|  |  |  |  |  | 142-201 Total: | $303.60 |
| 42001125 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42001125 | County Of Hickman Misc Acct | 1633 | 04/06/2026 | 142-901-11140 |  | $1,423.52 |
|  |  |  |  |  | 142-901 Total: | $1,423.52 |
|  |  |  |  |  | Bank Total: | $5,056.10 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 36

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004560 | Amazon | 727 | 04/07/2026 | 141- -11140 | $2,800.43 |
| 41004561 | AT & T | 7542 | 04/07/2026 | 141- -11140 | $240.72 |
| 41004562 | Bennett & DeCamp PLLC | 8071 | 04/07/2026 | 141- -11140 | $1,460.50 |
| 41004563 | Bon Aqua Lyles Utility Distric | 851 | 04/07/2026 | 141- -11140 | $4,133.22 |
| 41004564 | Carter, David | 1639 | 04/07/2026 | 141- -11140 | $208.80 |
| 41004565 | Gordon Food Service, Inc. | 2488 | 04/07/2026 | 141- -11140 | $23.34 |
| 41004566 | McCaleb, Rachel | 7746 | 04/07/2026 | 141- -11140 | $60.18 |
| 41004567 | Mccaleb, Susan | 4081 | 04/07/2026 | 141- -11140 | $36.16 |
| 41004568 | Meriwether Lewis Electric Coop. | 3694 | 04/07/2026 | 141- -11140 | $41,317.92 |
| 41004569 | Quill, LLC | 4574 | 04/07/2026 | 141- -11140 | $515.23 |
| 41004570 | Sweetwater Sound, LLC | 5119 | 04/07/2026 | 141- -11140 | $229.00 |
| 41004571 | Herrera, Tammy | 8538 | 04/07/2026 | 141- -11140 | $52.20 |
| 41004572 | Tanner, Katelyn | 6315 | 04/07/2026 | 141- -11140 | $131.96 |
| 41004573 | Town Of Centerville | 5315 | 04/07/2026 | 141- -11140 | $16,185.30 |
| 41004574 | TreviPay-Walmart | 8999 | 04/07/2026 | 141- -11140 | $603.35 |
| 41004575 | Whitaker, Wesley | 7554 | 04/07/2026 | 141- -11140 | $208.80 |
|  |  |  |  | 141 Total: | $68,207.11 |
|  |  |  |  | Bank Total: | $68,207.11 |
|  |  |  |  | Bank Payment Count: | 16 |

## Table 37

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001126 | Mayberry, Kimberly D. | 4108 | 04/07/2026 | 142-010-11140 |  | $327.70 |
|  |  |  |  |  | 142-010 Total: | $327.70 |
| 42001127 | NCS Pearson Inc. | 4359 | 04/07/2026 | 142-901-11140 |  | $65.70 |
|  |  |  |  |  | 142-901 Total: | $65.70 |
|  |  |  |  |  | Bank Total: | $393.40 |
|  |  |  |  | Bank | Payment Count: | 2 |