Date/Time:
4/8/2026 8:36 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
41004576
AT & T
7542
04/08/2026
141- -11140
$65.59
41004577
Hickman County Trustee
2937
04/08/2026
141- -11140
$6,099.13
41004578
McManus, Christy
8120
04/08/2026
141- -11140
$393.39
141 Total:
$6,558.11
Bank Total:
$6,558.11
Bank Payment Count:
3
Date/Time: 4/8/2026 8:39 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
43000765
Town Of Centerville
5315
04/08/2026 143- -11140
$178.25
143 Total:
$178.25
Bank Total:
$178.25
Bank Payment Count:
1
Date/Time: 4/13/2026 12:06 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
43000766
Fesco
2399
04/13/2026
143- -11140
$1,995.13
43000767
Gordon Food Service, Inc.
2488
04/13/2026
143- -11140
$89,261.64
43000768
Ivey Mechanical Company. LLC
8795
04/13/2026
143- -11140
$5,880.00
43000769
Murfreesboro Pure Milk Co, Inc.
7552
04/13/2026
143- -11140
$1,611.10
43000770
Optimus Pest Solutions
47
04/13/2026
143- -11140
$240.00
43000771
Pepsi Cola
6726
04/13/2026
143- -11140
$2,310.25
43000772
Petrowski, Jera
4345
04/13/2026
143- -11140
$182.70
43000773
Prairie Farms Dairy
18
04/13/2026
143- -11140
$16,145.51
43000774
Prince Hardware, LLC
4321
04/13/2026
143- -11140
$368.27
43000775
Volco
5841
04/13/2026
143- -11140
$3,735.38
143 Total:
$121,729.98
Bank Total:
$121,729.98
Bank Payment Count:
10
Date/Time: 4/13/2026 11:50 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004579
Ace Hardware
635
04/13/2026
141- -11140
$266.12
41004580
Airgas Usa, Llc
666
04/13/2026
141- -11140
$298.45
41004581
Apple Computer, Inc.
675
04/13/2026
141- -11140
$2,490.00
41004582
Brewer Chemicals & Equip, LLC
861
04/13/2026
141- -11140
$420.00
41004583
Central States Bus Sales, Inc.
1326
04/13/2026
141- -11140
$1,425.20
41004584
Cross, Emily
1744
04/13/2026
141- -11140
$232.00
41004585
Dickson Medical Associates
2022
04/13/2026
141- -11140
$125.00
41004586
Don Kennedy Roofing Co., Inc.
6673
04/13/2026
141- -11140
$1,225.00
41004587
Duley, L.C.S.W., Joe
1814
04/13/2026
141- -11140
$3,055.00
41004588
Ed's Supply, Inc.
2103
04/13/2026
141- -11140
$964.42
41004589
Ferrellgas
7446
04/13/2026
141- -11140
$5,807.99
41004590
Gallaher & Associates, Inc.
7285
04/13/2026
141- -11140
$615.00
41004591
Gross, Debbie
2675
04/13/2026
141- -11140
$137.39
41004592
Hibbs, Polly
3038
04/13/2026
141- -11140
$66.70
41004593
Hickman Co Trustee
2722
04/13/2026
141- -11140
$265,629.79
41004594
Karco Parts
3364
04/13/2026
141- -11140
$5.54
41004595
Kimball Midwest
3428
04/13/2026
141- -11140
$213.45
41004596
Tucker, Twyla L.
8214
04/13/2026
141- -11140
$648.81
41004597
Lakeshore Learning
3463
04/13/2026
141- -11140
$282.89
41004598
Lumber Yard, The
3652
04/13/2026
141- -11140
$254.81
41004599
Matrix Mechanical Solutions,
7974
04/13/2026
141- -11140
$6,724.59
LLC
41004600
Mid-South Bus Center, Inc
3706
04/13/2026
141- -11140
$445.11
41004601
Nashville State Community
8069
04/13/2026
141- -11140
$708.00
College
41004602
O'Reilly Auto Parts
4265
04/13/2026
141- -11140
$2,137.35
41004603
Renato Software LTD.
7243
04/13/2026
141- -11140
$8,700.00
41004604
Rietveld, Stephanie
993
04/13/2026
141- -11140
$2,100.00
41004605
Shelton, Craig
4864
04/13/2026
141- -11140
$120.50
41004606
Soliant Health, LLC
8569
04/13/2026
141- -11140
$3,974.33
41004607
SSC Service Solutions
4832
04/13/2026
141- -11140
$63,588.58
Compass Group USA, Inc.
41004608
The Dreaded Lawncare
7933
04/13/2026
141- -11140
$4,250.00
41004609
The King's Daughter's School
7928
04/13/2026
141- -11140
$5,250.00
41004610
Totty, Ashley
5748
04/13/2026
141- -11140
$133.40
41004611
TransACT Communications, LLC
5347
04/13/2026
141- -11140
$4,550.00
41004612
Unifirst Corp.
5758
04/13/2026
141- -11140
$730.44
41004613
United Farm & Home Co-op
2769
04/13/2026
141- -11140
$165.34
41004614
Verizon Wireless
5823
04/13/2026
141- -11140
$68.04
41004615
Virco, Inc.
5830
04/13/2026
141- -11140
$3,311.84
41004616
Visa
8268
04/13/2026
141- -11140
$639.79
141 Total:
$391,760.87
Bank Total:
$391,760.87
Bank Payment Count:
38
Date/Time: 4/13/2026 11:56 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001131
Hickman Co Trustee
2722
04/13/2026
142-010-11140
$150.20
42001132
Smartsign
3825
04/13/2026
142-010-11140
$466.78
142-010 Total:
$616.98
42001128
Amazon
727
04/13/2026
142-101-11140
$5,223.90
42001129
Bulk Bookstore
8165
04/13/2026
142-101-11140
$1,466.25
42001131
Hickman Co Trustee
2722
04/13/2026
142-101-11140
$1,231.05
142-101 Total:
$7,921.20
42001131
Hickman Co Trustee
2722
04/13/2026
142-170-11140
$82.70
142-170 Total:
$82.70
42001131
Hickman Co Trustee
2722
04/13/2026
142-201-11140
$150.20
142-201 Total:
$150.20
42001133
The Math Learning Center
7149
04/13/2026
142-601-11140
$8,283.00
142-601 Total:
$8,283.00
42001131
Hickman Co Trustee
2722
04/13/2026
142-801-11140
$82.70
142-801 Total:
$82.70
42001130
CORE Medical Equipment, LLC
9263
04/13/2026
142-901-11140
$3,044.00
42001131
Hickman Co Trustee
2722
04/13/2026
142-901-11140
$2,568.64
142-901 Total:
$5,612.64
42001131
Hickman Co Trustee
2722
04/13/2026
142-911-11140
$82.70
142-911 Total:
$82.70
Bank Total:
$22,832.12
Bank Payment Count:
6
Date/Time: 4/16/2026 10:54 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
41004617
Amazon
727
04/16/2026
141- -11140
$336.95
41004618
Arthur Tidwell Dba Art's House
8647
04/16/2026
141- -11140
$7,570.00
Painting
41004619
AT & T
7542
04/16/2026
141- -11140
$100.30
41004620
County Of Hickman Misc Acct
1633
04/16/2026
141- -11140
$6,905.01
41004621
Dewitte, Kandice
2017
04/16/2026
141- -11140
$300.00
41004622
Farmer's Market
2418
04/16/2026
141- -11140
$60.00
41004623
Hickman Co Chamber Of
2719
04/16/2026
141- -11140
$600.00
Commerce, Inc
41004624
Interpreters Unlimited, Inc.
6501
04/16/2026
141- -11140
$173.75
41004625
Lowe's
3498
04/16/2026
141- -11140
$778.87
41004626
Oriental Trading Co., Inc.
6258
04/16/2026
141- -11140
$177.04
41004627
Porter Roofing Contractors, Inc.
904
04/16/2026
141- -11140
$268,571.65
41004628
Quill, LLC
4574
04/16/2026
141- -11140
$104.27
41004629
Rj Young Company
4691
04/16/2026
141- -11140
$4,391.55
41004630
Tennessee Bureau Of
5491
04/16/2026
141- -11140
$150.00
Investigation
41004631
Tennessee School Board Assoc.
61
04/16/2026
141- -11140
$6,344.00
41004632
Town Of Centerville
5315
04/16/2026
141- -11140
$7,905.61
41004633
TreviPay-Walmart
8999
04/16/2026
141- -11140
$80.07
41004634
Zayo Education, LLC
2133
04/16/2026
141- -11140
$2,137.68
141 Total:
$306,686.75
Bank Total:
$306,686.75
Bank Payment Count:
18
Date/Time: 4/16/2026 10:58 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
42001135
Rj Young Company
4691
04/16/2026
142-010-11140
$254.12
142-010 Total:
$254.12
42001134
Amazon
727
04/16/2026
142-101-11140
$134.15
42001135
Rj Young Company
4691
04/16/2026
142-101-11140
$189.48
42001136
Scholastic, Inc.
4871
04/16/2026
142-101-11140
$2,162.54
42001137
Cathey, Vince
9230
04/16/2026
142-101-11140
$217.50
142-101 Total:
$2,703.67
Bank Total:
$2,957.79
Bank Payment Count:
4
Date/Time: 4/16/2026 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
43000776
Rj Young Company
4691
04/16/2026 143- -11140
$336.83
143 Total:
$336.83
Bank Total:
$336.83
Bank Payment Count:
1
Date/Time: 4/20/2026 10:37 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
41004635
AT & T
7542
04/20/2026
141- -11140
$421.41
41004636
Brewer, Robert G.
7665
04/20/2026
141- -11140
$220.04
41004637
Hatton, Mary Ellen
6676
04/20/2026
141- -11140
$155.00
41004638
Hobbs, Kara
6361
04/20/2026
141- -11140
$194.30
41004639
Anderson, Lynne
8643
04/20/2026
141- -11140
$25.20
41004640
Quality Tire & Service, LLC
7433
04/20/2026
141- -11140
$2,592.00
41004641
Save A Lot
4820
04/20/2026
141- -11140
$150.16
41004642
Stanley, Allison
7210
04/20/2026
141- -11140
$37.15
41004643
Breece, Tonia
8443
04/20/2026
141- -11140
$37.15
41004644
Totty, Ashley
5748
04/20/2026
141- -11140
$156.60
141 Total:
$3,989.01
Bank Total:
$3,989.01
Bank Payment Count:
10
Date/Time: 4/20/2026 10:40 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
42001138
Realityworks
4651
04/20/2026
142-811-11140
$8,774.06
142-811 Total:
$8,774.06
Bank Total:
$8,774.06
Bank Payment Count:
1
Date/Time: 4/23/2026 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
41004645
A-L Compressed Gases, Inc
22
04/23/2026
141- -11140
$454.27
41004646
Amazon
727
04/23/2026
141- -11140
$2,995.95
41004647
Anderson, Belinda
8051
04/23/2026
141- -11140
$384.25
41004648
ASMS, LLC
646
04/23/2026
141- -11140
$781.00
41004649
Breece, Debbie
853
04/23/2026
141- -11140
$340.03
41004650
Dickson Electric System
1806
04/23/2026
141- -11140
$33,925.48
41004651
East Hickman High School
2110
04/23/2026
141- -11140
$2,370.00
41004652
Ferrellgas
7446
04/23/2026
141- -11140
$1,197.06
41004653
Harvill, Nancy
2758
04/23/2026
141- -11140
$7,197.70
41004654
Hickman Co Solid Waste Man.
2746
04/23/2026
141- -11140
$265.00
41004655
Hickman Co Trustee
2722
04/23/2026
141- -11140
$1,374.10
41004656
Hickman County High School
2917
04/23/2026
141- -11140
$3,180.00
41004657
Howard Industries, Inc.
2866
04/23/2026
141- -11140
$3,650.00
41004658
Kelley Designs
9287
04/23/2026
141- -11140
$160.00
41004659
Nixon Power Services, Llc
4196
04/23/2026
141- -11140
$1,830.00
41004660
Optimus Pest Solutions
47
04/23/2026
141- -11140
$750.00
41004661
Pace Analytical National
2230
04/23/2026
141- -11140
$756.00
41004662
Piney River Waste
8397
04/23/2026
141- -11140
$615.00
41004663
Quill, LLC
4574
04/23/2026
141- -11140
$778.00
41004664
Republic Service, LLC #840
4739
04/23/2026
141- -11140
$4,933.46
Thought
41004665
Shelton, Misty L.
375
04/23/2026
141- -11140
$556.80
41004666
Soliant Health, LLC
8569
04/23/2026
141- -11140
$3,974.33
41004667
Stellar Therapy Services, LLC
8260
04/23/2026
141- -11140
$8,085.00
ne-written
41004668
The Brook Center Therapy
8659
04/23/2026
141- -11140
$2,887.08
Solutions, LLC
41004669
Water Authority Of Dickson Co.
5874
04/23/2026
141- -11140
$2,419.03
DB
41004670
Waverly Glass Inc.
5863
04/23/2026
141- -11140
$1,270.00
41004671
Youth Town of Tennessee, Inc.
6951
04/23/2026
141- -11140
$1,260.00
41004672
Zonar Systems, Inc.
6102
04/23/2026
141- -11140
$1,666.75
141 Total:
$90,056.29
Bank Total:
$90,056.29
Bank Payment Count:
28
Date/Time: 4/23/2026 11:06 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
42001140
Amazon
727
04/23/2026
142-101-11140
$1,928.40
142-101 Total:
$1,928.40
42001139
4 Imprint
3222
04/23/2026
142-201-11140
$354.56
142-201 Total:
$354.56
42001141
J.W. Pepper & Son
3242
04/23/2026
142-401-11140
$766.52
42001143
Scholastic, Inc.
4871
04/23/2026
142-401-11140
$937.09
142-401 Total:
$1,703.61
42001142
National Institute For Excellence
4172
04/23/2026
142-959-11140
$41,975.00
In Teaching
142-959 Total:
$41,975.00
Bank Total:
$45,961.57
Bank Payment Count:
5
Date/Time: 4/24/2026 8:03 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
*
41004673
Shelton, Misty L.
375
04/24/2026 141- -11140
$371.20
141 Total:
$371.20
Bank Total:
$371.20
Bank Payment Count:
1
Date/Time: 4/27/2026 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
41004674
Amazon
727
04/27/2026
141- -11140
$78.97
41004675
American Paper & Twine
797
04/27/2026
141- -11140
$407.00
Company
41004676
Centerville Print Lab
9152
04/27/2026
141- -11140
$718.52
41004677
CNB Computers USA, Inc.
6586
04/27/2026
141- -11140
$5,000.00
41004678
Instructure
8152
04/27/2026
141- -11140
$3,000.00
41004679
Lumen/Centurylink
4577
04/27/2026
141- -11140
$56.48
41004680
Prince Hardware, LLC
4321
04/27/2026
141- -11140
$1,482.99
41004681
Really Good Stuff, LLC
4606
04/27/2026
141- -11140
$150.95
141 Total:
$10,894.91
Bank Total:
$10,894.91
Bank Payment Count:
8
Date/Time: 4/27/2026 11:08 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
42001144
Amazon
727
04/27/2026
142-010-11140
$803.45
142-010 Total:
$803.45
42001145
Pittman, Damarkus
9276
04/27/2026
142-101-11140
$174.00
42001147
Hickman Co Board Of Ed.
2734
04/27/2026
142-101-11140
$73,053.77
42001148
Howard Industries, Inc.
2866
04/27/2026
142-101-11140
$28,475.00
142-101 Total:
$101,702.77
42001146
Dotson, Matthew
1931
04/27/2026
142-801-11140
$155.59
142-801 Total:
$155.59
42001147
Hickman Co Board Of Ed.
2734
04/27/2026
142-901-11140
$149,707.32
42001149
Wilson, Anita
7954
04/27/2026
142-901-11140
$1,450.00
142-901 Total:
$151,157.32
Bank Total:
$253,819.13
Bank Payment Count:
6
Date/Time: 4/27/2026 11:15 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
43000777
American Fidelity Assurance Co
636
04/27/2026
143- -11140
$1,557.47
43000778
Ameritas Life Insurance Corp.
7442
04/27/2026
143- -11140
$81.42
43000779
Beam Insurance Administrators
7435
04/27/2026
143- -11140
$428.41
LLC
43000780
Hickman Co Trustee
2722
04/27/2026
143- -11140
$1,790.02
43000781
Hickman County Trustee
2937
04/27/2026
143- -11140
$18,657.18
43000782
Tennessee Farmers Life
5297
04/27/2026
143- -11140
$25.00
Insurance
143 Total:
$22,539.50
Bank Total:
$22,539.50
Bank Payment Count:
6
Date/Time: 4/28/2026 10:11 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
41004682
Hickman Co Trustee
2722
04/28/2026
141- -11140
$1,050.00
41004683
Hickman County Trustee
2937
04/28/2026
141- -11140
$443,063.63
41004684
Metropolitan Life
3677
04/28/2026
141- -11140
$120.00
41004685
MG Crafts
8281
04/28/2026
141- -11140
$150.00
41004686
Tennessee Child Support
1312
04/28/2026
141- -11140
$791.00
Receipting Unit
41004687
Tennessee Farmers Life
5297
04/28/2026
141- -11140
$925.00
Insurance
41004688
Tidwell, Marcy
6830
04/28/2026
141- -11140
$10,833.33
141 Total:
$456,932.96
Bank Total:
$456,932.96
Bank Payment Count:
7
Date/Time: 4/28/2026 10:16 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
42001150
Hickman County Trustee
2937
04/28/2026
142-010-11140
$3,253.77
142-010 Total:
$3,253.77
42001150
Hickman County Trustee
2937
04/28/2026
142-101-11140
$10,975.27
142-101 Total:
$10,975.27
42001150
Hickman County Trustee
2937
04/28/2026
142-170-11140
$1,537.70
142-170 Total:
$1,537.70
42001150
Hickman County Trustee
2937
04/28/2026
142-201-11140
$1,533.51
142-201 Total:
$1,533.51
42001150
Hickman County Trustee
2937
04/28/2026
142-601-11140
$610.32
142-601 Total:
$610.32
42001150
Hickman County Trustee
2937
04/28/2026
142-801-11140
$278.42
142-801 Total:
$278.42
42001150
Hickman County Trustee
2937
04/28/2026
142-901-11140
$12,451.04
42001151
Tennessee Farmers Life
5297
04/28/2026
142-901-11140
$30.00
Insurance
142-901 Total:
$12,481.04
42001150
Hickman County Trustee
2937
04/28/2026
142-911-11140
$255.90
142-911 Total:
$255.90
Bank Total:
$30,925.93
Bank Payment Count:
2

## Table 1

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

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004576 | AT & T | 7542 | 04/08/2026 | 141- -11140 | $65.59 |
| 41004577 | Hickman County Trustee | 2937 | 04/08/2026 | 141- -11140 | $6,099.13 |
| 41004578 | McManus, Christy | 8120 | 04/08/2026 | 141- -11140 | $393.39 |
|  |  |  |  | 141 Total: | $6,558.11 |
|  |  |  |  | Bank Total: | $6,558.11 |
|  |  |  |  | Bank Payment Count: | 3 |

## Table 3

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000765 | Town Of Centerville | 5315 | 04/08/2026 | 143- -11140 | $178.25 |
|  |  |  |  | 143 Total: | $178.25 |
|  |  |  |  | Bank Total: | $178.25 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000766 | Fesco | 2399 | 04/13/2026 | 143- -11140 | $1,995.13 |
| 43000767 | Gordon Food Service, Inc. | 2488 | 04/13/2026 | 143- -11140 | $89,261.64 |
| 43000768 | Ivey Mechanical Company. LLC | 8795 | 04/13/2026 | 143- -11140 | $5,880.00 |
| 43000769 | Murfreesboro Pure Milk Co, Inc. | 7552 | 04/13/2026 | 143- -11140 | $1,611.10 |
| 43000770 | Optimus Pest Solutions | 47 | 04/13/2026 | 143- -11140 | $240.00 |
| 43000771 | Pepsi Cola | 6726 | 04/13/2026 | 143- -11140 | $2,310.25 |
| 43000772 | Petrowski, Jera | 4345 | 04/13/2026 | 143- -11140 | $182.70 |
| 43000773 | Prairie Farms Dairy | 18 | 04/13/2026 | 143- -11140 | $16,145.51 |
| 43000774 | Prince Hardware, LLC | 4321 | 04/13/2026 | 143- -11140 | $368.27 |
| 43000775 | Volco | 5841 | 04/13/2026 | 143- -11140 | $3,735.38 |
|  |  |  |  | 143 Total: | $121,729.98 |
|  |  |  |  | Bank Total: | $121,729.98 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41004579 | Ace Hardware | 635 | 04/13/2026 | 141- -11140 |  | $266.12 |
| 41004580 | Airgas Usa, Llc | 666 | 04/13/2026 | 141- -11140 |  | $298.45 |
| 41004581 | Apple Computer, Inc. | 675 | 04/13/2026 | 141- -11140 |  | $2,490.00 |
| 41004582 | Brewer Chemicals & Equip, LLC | 861 | 04/13/2026 | 141- -11140 |  | $420.00 |
| 41004583 | Central States Bus Sales, Inc. | 1326 | 04/13/2026 | 141- -11140 |  | $1,425.20 |
| 41004584 | Cross, Emily | 1744 | 04/13/2026 | 141- -11140 |  | $232.00 |
| 41004585 | Dickson Medical Associates | 2022 | 04/13/2026 | 141- -11140 |  | $125.00 |
| 41004586 | Don Kennedy Roofing Co., Inc. | 6673 | 04/13/2026 | 141- -11140 |  | $1,225.00 |
| 41004587 | Duley, L.C.S.W., Joe | 1814 | 04/13/2026 | 141- -11140 |  | $3,055.00 |
| 41004588 | Ed's Supply, Inc. | 2103 | 04/13/2026 | 141- -11140 |  | $964.42 |
| 41004589 | Ferrellgas | 7446 | 04/13/2026 | 141- -11140 |  | $5,807.99 |
| 41004590 | Gallaher & Associates, Inc. | 7285 | 04/13/2026 | 141- -11140 |  | $615.00 |
| 41004591 | Gross, Debbie | 2675 | 04/13/2026 | 141- -11140 |  | $137.39 |
| 41004592 | Hibbs, Polly | 3038 | 04/13/2026 | 141- -11140 |  | $66.70 |
| 41004593 | Hickman Co Trustee | 2722 | 04/13/2026 | 141- -11140 |  | $265,629.79 |
| 41004594 | Karco Parts | 3364 | 04/13/2026 | 141- -11140 |  | $5.54 |
| 41004595 | Kimball Midwest | 3428 | 04/13/2026 | 141- -11140 |  | $213.45 |
| 41004596 | Tucker, Twyla L. | 8214 | 04/13/2026 | 141- -11140 |  | $648.81 |
| 41004597 | Lakeshore Learning | 3463 | 04/13/2026 | 141- -11140 |  | $282.89 |
| 41004598 | Lumber Yard, The | 3652 | 04/13/2026 | 141- -11140 |  | $254.81 |
| 41004599 | Matrix Mechanical Solutions, LLC | 7974 | 04/13/2026 | 141- -11140 |  | $6,724.59 |
| 41004600 | Mid-South Bus Center, Inc | 3706 | 04/13/2026 | 141- -11140 |  | $445.11 |
| 41004601 | Nashville State Community College | 8069 | 04/13/2026 | 141- -11140 |  | $708.00 |
| 41004602 | O'Reilly Auto Parts | 4265 | 04/13/2026 | 141- -11140 |  | $2,137.35 |
| 41004603 | Renato Software LTD. | 7243 | 04/13/2026 | 141- -11140 |  | $8,700.00 |
| 41004604 | Rietveld, Stephanie | 993 | 04/13/2026 | 141- -11140 |  | $2,100.00 |
| 41004605 | Shelton, Craig | 4864 | 04/13/2026 | 141- -11140 |  | $120.50 |
| 41004606 | Soliant Health, LLC | 8569 | 04/13/2026 | 141- -11140 |  | $3,974.33 |
| 41004607 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 04/13/2026 | 141- -11140 |  | $63,588.58 |
| 41004608 | The Dreaded Lawncare | 7933 | 04/13/2026 | 141- -11140 |  | $4,250.00 |
| 41004609 | The King's Daughter's School | 7928 | 04/13/2026 | 141- -11140 |  | $5,250.00 |
| 41004610 | Totty, Ashley | 5748 | 04/13/2026 | 141- -11140 |  | $133.40 |
| 41004611 | TransACT Communications, LLC | 5347 | 04/13/2026 | 141- -11140 |  | $4,550.00 |
| 41004612 | Unifirst Corp. | 5758 | 04/13/2026 | 141- -11140 |  | $730.44 |
| 41004613 | United Farm & Home Co-op | 2769 | 04/13/2026 | 141- -11140 |  | $165.34 |
| 41004614 | Verizon Wireless | 5823 | 04/13/2026 | 141- -11140 |  | $68.04 |
| 41004615 | Virco, Inc. | 5830 | 04/13/2026 | 141- -11140 |  | $3,311.84 |
| 41004616 | Visa | 8268 | 04/13/2026 | 141- -11140 |  | $639.79 |
|  |  |  |  |  | 141 Total: | $391,760.87 |
|  |  |  |  |  | Bank Total: | $391,760.87 |
|  |  |  |  | Bank | Payment Count: | 38 |

## Table 6

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001131 | Hickman Co Trustee | 2722 | 04/13/2026 | 142-010-11140 |  | $150.20 |
| 42001132 | Smartsign | 3825 | 04/13/2026 | 142-010-11140 |  | $466.78 |
|  |  |  |  |  | 142-010 Total: | $616.98 |
| 42001128 | Amazon | 727 | 04/13/2026 | 142-101-11140 |  | $5,223.90 |
| 42001129 | Bulk Bookstore | 8165 | 04/13/2026 | 142-101-11140 |  | $1,466.25 |
| 42001131 | Hickman Co Trustee | 2722 | 04/13/2026 | 142-101-11140 |  | $1,231.05 |
|  |  |  |  |  | 142-101 Total: | $7,921.20 |
| 42001131 | Hickman Co Trustee | 2722 | 04/13/2026 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42001131 | Hickman Co Trustee | 2722 | 04/13/2026 | 142-201-11140 |  | $150.20 |
|  |  |  |  |  | 142-201 Total: | $150.20 |
| 42001133 | The Math Learning Center | 7149 | 04/13/2026 | 142-601-11140 |  | $8,283.00 |
|  |  |  |  |  | 142-601 Total: | $8,283.00 |
| 42001131 | Hickman Co Trustee | 2722 | 04/13/2026 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $82.70 |
| 42001130 | CORE Medical Equipment, LLC | 9263 | 04/13/2026 | 142-901-11140 |  | $3,044.00 |
| 42001131 | Hickman Co Trustee | 2722 | 04/13/2026 | 142-901-11140 |  | $2,568.64 |
|  |  |  |  |  | 142-901 Total: | $5,612.64 |
| 42001131 | Hickman Co Trustee | 2722 | 04/13/2026 | 142-911-11140 |  | $82.70 |
|  |  |  |  |  | 142-911 Total: | $82.70 |
|  |  |  |  |  | Bank Total: | $22,832.12 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004617 | Amazon | 727 | 04/16/2026 | 141- -11140 | $336.95 |
| 41004618 | Arthur Tidwell Dba Art's House Painting | 8647 | 04/16/2026 | 141- -11140 | $7,570.00 |
| 41004619 | AT & T | 7542 | 04/16/2026 | 141- -11140 | $100.30 |
| 41004620 | County Of Hickman Misc Acct | 1633 | 04/16/2026 | 141- -11140 | $6,905.01 |
| 41004621 | Dewitte, Kandice | 2017 | 04/16/2026 | 141- -11140 | $300.00 |
| 41004622 | Farmer's Market | 2418 | 04/16/2026 | 141- -11140 | $60.00 |
| 41004623 | Hickman Co Chamber Of Commerce, Inc | 2719 | 04/16/2026 | 141- -11140 | $600.00 |
| 41004624 | Interpreters Unlimited, Inc. | 6501 | 04/16/2026 | 141- -11140 | $173.75 |
| 41004625 | Lowe's | 3498 | 04/16/2026 | 141- -11140 | $778.87 |
| 41004626 | Oriental Trading Co., Inc. | 6258 | 04/16/2026 | 141- -11140 | $177.04 |
| 41004627 | Porter Roofing Contractors, Inc. | 904 | 04/16/2026 | 141- -11140 | $268,571.65 |
| 41004628 | Quill, LLC | 4574 | 04/16/2026 | 141- -11140 | $104.27 |
| 41004629 | Rj Young Company | 4691 | 04/16/2026 | 141- -11140 | $4,391.55 |
| 41004630 | Tennessee Bureau Of Investigation | 5491 | 04/16/2026 | 141- -11140 | $150.00 |
| 41004631 | Tennessee School Board Assoc. | 61 | 04/16/2026 | 141- -11140 | $6,344.00 |
| 41004632 | Town Of Centerville | 5315 | 04/16/2026 | 141- -11140 | $7,905.61 |
| 41004633 | TreviPay-Walmart | 8999 | 04/16/2026 | 141- -11140 | $80.07 |
| 41004634 | Zayo Education, LLC | 2133 | 04/16/2026 | 141- -11140 | $2,137.68 |
|  |  |  |  | 141 Total: | $306,686.75 |
|  |  |  |  | Bank Total: | $306,686.75 |
|  |  |  |  | Bank Payment Count: | 18 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001135 | Rj Young Company | 4691 | 04/16/2026 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $254.12 |
| 42001134 | Amazon | 727 | 04/16/2026 | 142-101-11140 |  | $134.15 |
| 42001135 | Rj Young Company | 4691 | 04/16/2026 | 142-101-11140 |  | $189.48 |
| 42001136 | Scholastic, Inc. | 4871 | 04/16/2026 | 142-101-11140 |  | $2,162.54 |
| 42001137 | Cathey, Vince | 9230 | 04/16/2026 | 142-101-11140 |  | $217.50 |
|  |  |  |  |  | 142-101 Total: | $2,703.67 |
|  |  |  |  |  | Bank Total: | $2,957.79 |
|  |  |  |  | Bank | Payment Count: | 4 |

## Table 9

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000776 | Rj Young Company | 4691 | 04/16/2026 | 143- -11140 | $336.83 |
|  |  |  |  | 143 Total: | $336.83 |
|  |  |  |  | Bank Total: | $336.83 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004635 | AT & T | 7542 | 04/20/2026 | 141- -11140 | $421.41 |
| 41004636 | Brewer, Robert G. | 7665 | 04/20/2026 | 141- -11140 | $220.04 |
| 41004637 | Hatton, Mary Ellen | 6676 | 04/20/2026 | 141- -11140 | $155.00 |
| 41004638 | Hobbs, Kara | 6361 | 04/20/2026 | 141- -11140 | $194.30 |
| 41004639 | Anderson, Lynne | 8643 | 04/20/2026 | 141- -11140 | $25.20 |
| 41004640 | Quality Tire & Service, LLC | 7433 | 04/20/2026 | 141- -11140 | $2,592.00 |
| 41004641 | Save A Lot | 4820 | 04/20/2026 | 141- -11140 | $150.16 |
| 41004642 | Stanley, Allison | 7210 | 04/20/2026 | 141- -11140 | $37.15 |
| 41004643 | Breece, Tonia | 8443 | 04/20/2026 | 141- -11140 | $37.15 |
| 41004644 | Totty, Ashley | 5748 | 04/20/2026 | 141- -11140 | $156.60 |
|  |  |  |  | 141 Total: | $3,989.01 |
|  |  |  |  | Bank Total: | $3,989.01 |
|  |  |  |  | Bank Payment Count: | 10 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 42001138 | Realityworks | 4651 | 04/20/2026 | 142-811-11140 | $8,774.06 |
|  |  |  |  | 142-811 Total: | $8,774.06 |
|  |  |  |  | Bank Total: | $8,774.06 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41004645 | A-L Compressed Gases, Inc | 22 | 04/23/2026 | 141- -11140 |  | $454.27 |
| 41004646 | Amazon | 727 | 04/23/2026 | 141- -11140 |  | $2,995.95 |
| 41004647 | Anderson, Belinda | 8051 | 04/23/2026 | 141- -11140 |  | $384.25 |
| 41004648 | ASMS, LLC | 646 | 04/23/2026 | 141- -11140 |  | $781.00 |
| 41004649 | Breece, Debbie | 853 | 04/23/2026 | 141- -11140 |  | $340.03 |
| 41004650 | Dickson Electric System | 1806 | 04/23/2026 | 141- -11140 |  | $33,925.48 |
| 41004651 | East Hickman High School | 2110 | 04/23/2026 | 141- -11140 |  | $2,370.00 |
| 41004652 | Ferrellgas | 7446 | 04/23/2026 | 141- -11140 |  | $1,197.06 |
| 41004653 | Harvill, Nancy | 2758 | 04/23/2026 | 141- -11140 |  | $7,197.70 |
| 41004654 | Hickman Co Solid Waste Man. | 2746 | 04/23/2026 | 141- -11140 |  | $265.00 |
| 41004655 | Hickman Co Trustee | 2722 | 04/23/2026 | 141- -11140 |  | $1,374.10 |
| 41004656 | Hickman County High School | 2917 | 04/23/2026 | 141- -11140 |  | $3,180.00 |
| 41004657 | Howard Industries, Inc. | 2866 | 04/23/2026 | 141- -11140 |  | $3,650.00 |
| 41004658 | Kelley Designs | 9287 | 04/23/2026 | 141- -11140 |  | $160.00 |
| 41004659 | Nixon Power Services, Llc | 4196 | 04/23/2026 | 141- -11140 |  | $1,830.00 |
| 41004660 | Optimus Pest Solutions | 47 | 04/23/2026 | 141- -11140 |  | $750.00 |
| 41004661 | Pace Analytical National | 2230 | 04/23/2026 | 141- -11140 |  | $756.00 |
| 41004662 | Piney River Waste | 8397 | 04/23/2026 | 141- -11140 |  | $615.00 |
| 41004663 | Quill, LLC | 4574 | 04/23/2026 | 141- -11140 |  | $778.00 |
| 41004664 | Republic Service, LLC #840 | 4739 | 04/23/2026 | 141- -11140 |  | $4,933.46 |
| 41004665 | Shelton, Misty L. | 375 | 04/23/2026 | 141- -11140 |  | $556.80 |
| 41004666 | Soliant Health, LLC | 8569 | 04/23/2026 | 141- -11140 |  | $3,974.33 |
| 41004667 | Stellar Therapy Services, LLC | 8260 | 04/23/2026 | 141- -11140 |  | $8,085.00 |
| 41004668 | The Brook Center Therapy Solutions, LLC | 8659 | 04/23/2026 | 141- -11140 |  | $2,887.08 |
| 41004669 | Water Authority Of Dickson Co. | 5874 | 04/23/2026 | 141- -11140 |  | $2,419.03 |
| 41004670 | Waverly Glass Inc. | 5863 | 04/23/2026 | 141- -11140 |  | $1,270.00 |
| 41004671 | Youth Town of Tennessee, Inc. | 6951 | 04/23/2026 | 141- -11140 |  | $1,260.00 |
| 41004672 | Zonar Systems, Inc. | 6102 | 04/23/2026 | 141- -11140 |  | $1,666.75 |
|  |  |  |  | 141 | Total: | $90,056.29 |
|  |  |  |  | Bank | Total: | $90,056.29 |
|  |  |  |  | Bank Payment | Count: | 28 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001140 | Amazon | 727 | 04/23/2026 | 142-101-11140 |  | $1,928.40 |
|  |  |  |  |  | 142-101 Total: | $1,928.40 |
| 42001139 | 4 Imprint | 3222 | 04/23/2026 | 142-201-11140 |  | $354.56 |
|  |  |  |  |  | 142-201 Total: | $354.56 |
| 42001141 | J.W. Pepper & Son | 3242 | 04/23/2026 | 142-401-11140 |  | $766.52 |
| 42001143 | Scholastic, Inc. | 4871 | 04/23/2026 | 142-401-11140 |  | $937.09 |
|  |  |  |  |  | 142-401 Total: | $1,703.61 |
| 42001142 | National Institute For Excellence In Teaching | 4172 | 04/23/2026 | 142-959-11140 |  | $41,975.00 |
|  |  |  |  |  | 142-959 Total: | $41,975.00 |
|  |  |  |  |  | Bank Total: | $45,961.57 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 14

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

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004673 | Shelton, Misty L. | 375 | 04/24/2026 | 141- -11140 | $371.20 |
| * |  |  |  | 141 Total: | $371.20 |
|  |  |  |  | Bank Total: | $371.20 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 16

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

## Table 17

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004674 | Amazon | 727 | 04/27/2026 | 141- -11140 | $78.97 |
| 41004675 | American Paper & Twine Company | 797 | 04/27/2026 | 141- -11140 | $407.00 |
| 41004676 | Centerville Print Lab | 9152 | 04/27/2026 | 141- -11140 | $718.52 |
| 41004677 | CNB Computers USA, Inc. | 6586 | 04/27/2026 | 141- -11140 | $5,000.00 |
| 41004678 | Instructure | 8152 | 04/27/2026 | 141- -11140 | $3,000.00 |
| 41004679 | Lumen/Centurylink | 4577 | 04/27/2026 | 141- -11140 | $56.48 |
| 41004680 | Prince Hardware, LLC | 4321 | 04/27/2026 | 141- -11140 | $1,482.99 |
| 41004681 | Really Good Stuff, LLC | 4606 | 04/27/2026 | 141- -11140 | $150.95 |
|  |  |  |  | 141 Total: | $10,894.91 |
|  |  |  |  | Bank Total: | $10,894.91 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001144 | Amazon | 727 | 04/27/2026 | 142-010-11140 |  | $803.45 |
|  |  |  |  |  | 142-010 Total: | $803.45 |
| 42001145 | Pittman, Damarkus | 9276 | 04/27/2026 | 142-101-11140 |  | $174.00 |
| 42001147 | Hickman Co Board Of Ed. | 2734 | 04/27/2026 | 142-101-11140 |  | $73,053.77 |
| 42001148 | Howard Industries, Inc. | 2866 | 04/27/2026 | 142-101-11140 |  | $28,475.00 |
|  |  |  |  |  | 142-101 Total: | $101,702.77 |
| 42001146 | Dotson, Matthew | 1931 | 04/27/2026 | 142-801-11140 |  | $155.59 |
|  |  |  |  |  | 142-801 Total: | $155.59 |
| 42001147 | Hickman Co Board Of Ed. | 2734 | 04/27/2026 | 142-901-11140 |  | $149,707.32 |
| 42001149 | Wilson, Anita | 7954 | 04/27/2026 | 142-901-11140 |  | $1,450.00 |
|  |  |  |  |  | 142-901 Total: | $151,157.32 |
|  |  |  |  |  | Bank Total: | $253,819.13 |
|  |  |  |  | Bank | Payment Count: | 6 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000777 | American Fidelity Assurance Co | 636 | 04/27/2026 | 143- -11140 | $1,557.47 |
| 43000778 | Ameritas Life Insurance Corp. | 7442 | 04/27/2026 | 143- -11140 | $81.42 |
| 43000779 | Beam Insurance Administrators LLC | 7435 | 04/27/2026 | 143- -11140 | $428.41 |
| 43000780 | Hickman Co Trustee | 2722 | 04/27/2026 | 143- -11140 | $1,790.02 |
| 43000781 | Hickman County Trustee | 2937 | 04/27/2026 | 143- -11140 | $18,657.18 |
| 43000782 | Tennessee Farmers Life Insurance | 5297 | 04/27/2026 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $22,539.50 |
|  |  |  |  | Bank Total: | $22,539.50 |
|  |  |  |  | Bank Payment Count: | 6 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004682 | Hickman Co Trustee | 2722 | 04/28/2026 | 141- -11140 | $1,050.00 |
| 41004683 | Hickman County Trustee | 2937 | 04/28/2026 | 141- -11140 | $443,063.63 |
| 41004684 | Metropolitan Life | 3677 | 04/28/2026 | 141- -11140 | $120.00 |
| 41004685 | MG Crafts | 8281 | 04/28/2026 | 141- -11140 | $150.00 |
| 41004686 | Tennessee Child Support Receipting Unit | 1312 | 04/28/2026 | 141- -11140 | $791.00 |
| 41004687 | Tennessee Farmers Life Insurance | 5297 | 04/28/2026 | 141- -11140 | $925.00 |
| 41004688 | Tidwell, Marcy | 6830 | 04/28/2026 | 141- -11140 | $10,833.33 |
|  |  |  |  | 141 Total: | $456,932.96 |
|  |  |  |  | Bank Total: | $456,932.96 |
|  |  |  |  | Bank Payment Count: | 7 |

## Table 21

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-010-11140 |  | $3,253.77 |
|  |  |  |  |  | 142-010 Total: | $3,253.77 |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-101-11140 |  | $10,975.27 |
|  |  |  |  |  | 142-101 Total: | $10,975.27 |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-170-11140 |  | $1,537.70 |
|  |  |  |  |  | 142-170 Total: | $1,537.70 |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-201-11140 |  | $1,533.51 |
|  |  |  |  |  | 142-201 Total: | $1,533.51 |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-601-11140 |  | $610.32 |
|  |  |  |  |  | 142-601 Total: | $610.32 |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-801-11140 |  | $278.42 |
|  |  |  |  |  | 142-801 Total: | $278.42 |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-901-11140 |  | $12,451.04 |
| 42001151 | Tennessee Farmers Life Insurance | 5297 | 04/28/2026 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $12,481.04 |
| 42001150 | Hickman County Trustee | 2937 | 04/28/2026 | 142-911-11140 |  | $255.90 |
|  |  |  |  |  | 142-911 Total: | $255.90 |
|  |  |  |  |  | Bank Total: | $30,925.93 |
|  |  |  |  | Bank | Payment Count: | 2 |