Date/Time: 4/30/2026 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
41004689
A Dirty Job
665
04/30/2026
141- -11140
$7,000.00
41004690
Amazon
727
04/30/2026
141- -11140
$61.89
41004691
EAI Education
7657
04/30/2026
141- -11140
$380.98
41004692
Everon FKA ADT Commercial
7196
04/30/2026
141- -11140
$1,900.92
41004693
Josh Houstion & associates, Inc.
7413
04/30/2026
141- -11140
$75.75
41004694
Kelley Designs
9287
04/30/2026
141- -11140
$170.00
41004695
Owen's Oil Co., Inc.
4257
04/30/2026
141- -11140
$879.20
41004696
Scholastic, Inc.
4871
04/30/2026
141- -11140
$5,608.00
41004697
Southern Rock Restaurant, LLC
7603
04/30/2026
141- -11140
$197.29
41004698
Teacher Created Resources
10
04/30/2026
141- -11140
$182.79
41004699
Teacher Direct
5359
04/30/2026
141- -11140
$117.31
41004700
The Dreaded Lawncare
7933
04/30/2026
141- -11140
$8,600.00
41004701
Town Of Centerville
5315
04/30/2026
141- -11140
$733.39
41004702
TreviPay-Walmart
8999
04/30/2026
141- -11140
$279.43
141 Total:
$26,186.95
Bank Total:
$26,186.95
Bank Payment Count:
14
Date/Time: 4/30/2026 10:29 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
42001153
Quill, LLC
4574
04/30/2026
142-101-11140
$614.92
142-101 Total:
$614.92
42001152
Amazon
727
04/30/2026
142-201-11140
$1,673.86
142-201 Total:
$1,673.86
Bank Total:
$2,288.78
Bank Payment Count:
2
Date/Time:
5/4/2026 11:35 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
41004703
Bennett & DeCamp PLLC
8071
05/04/2026
141- -11140
$1,058.00
41004704
Bon Aqua Lyles Utility Distric
851
05/04/2026
141- -11140
$5,681.23
41004705
Wilson, Brett
8602
05/04/2026
141- -11140
$718.86
41004706
Lambert, Christopher
8802
05/04/2026
141- -11140
$2,396.20
41004707
County Of Hickman Misc Acct
1633
05/04/2026
141- -11140
$58,222.29
41004708
Edupoint Educational Systems,
9294
05/04/2026
141- -11140
$9,401.46
LLC
41004709
Estes, Kimberly
8197
05/04/2026
141- -11140
$958.48
41004710
Floyd, Mason
8798
05/04/2026
141- -11140
$1,437.72
41004711
Fundraiser Blankets
9254
05/04/2026
141- -11140
$6,875.00
41004712
Gilliam, Robin M.
7647
05/04/2026
141- -11140
$6,709.36
41004713
Gordon, Annie Martin
9189
05/04/2026
141- -11140
$1,677.34
41004714
Gordon, Wendell
2484
05/04/2026
141- -11140
$6,230.12
41004715
Hinson, Aric D.
7648
05/04/2026
141- -11140
$1,677.34
41004716
McManus, Christy
8120
05/04/2026
141- -11140
$370.77
41004717
Owen's Oil Co., Inc.
4257
05/04/2026
141- -11140
$27,457.04
41004718
Paczkowski, Hannah
9295
05/04/2026
141- -11140
$2,191.24
41004719
Ragan, Ray
4749
05/04/2026
141- -11140
$3,354.68
41004720
Barnhill, Samantha
8601
05/04/2026
141- -11140
$1,198.10
41004721
Smith, Kelvin Jefferson II
5270
05/04/2026
141- -11140
$1,677.34
41004722
Southern Rock Restaurant, LLC
7603
05/04/2026
141- -11140
$132.39
41004723
SSC Service Solutions
4832
05/04/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41004724
Tennessee School Board Assoc.
61
05/04/2026
141- -11140
$75.00
41004725
Tennessee School Resource
8571
05/04/2026
141- -11140
$250.00
Officer Assoc.
41004726
Overby, Tia
8632
05/04/2026
141- -11140
$718.86
41004727
Town Of Centerville
5315
05/04/2026
141- -11140
$1,900.56
41004728
United States Treasury
5817
05/04/2026
141- -11140
$363.03
41004729
Whitaker, Wesley
7554
05/04/2026
141- -11140
$220.40
141 Total:
$204,791.39
Bank Total:
$204,791.39
Bank Payment Count:
27
Date/Time:
5/4/2026 11:39 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 1
Bank Name
Bank Number
Federal
142
Payment Number
Vendor Name
Vendor ID
Payment Date Cash Account
Amount
42001155
Mayberry, Kimberly D.
4108
05/04/2026
142-010-11140
$117.45
142-010 Total:
$117.45
42001154
County Of Hickman Misc Acct
1633
05/04/2026
142-901-11140
$390.19
142-901 Total:
$390.19
Bank Total:
$507.64
Bank Payment Count:
2
Date/Time: 5/6/2026 10:45 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
41004730
Collins, Cailey
1503
05/06/2026
141- -11140
$3,354.68
41004731
Campbell, Rebecca L.
9298
05/06/2026
141- -11140
$1,437.72
41004732
County Of Hickman Misc Acct
1633
05/06/2026
141- -11140
$204,557.84
41004733
Smith, Crissy
9308
05/06/2026
141- -11140
$1,437.72
41004734
Hickman County Trustee
2937
05/06/2026
141- -11140
$5,903.57
41004735
Fink, Andrew J.
9310
05/06/2026
141- -11140
$2,396.20
41004736
Moss, Jason
9299
05/06/2026
141- -11140
$1,437.72
41004737
Gribbins, Tatum
9029
05/06/2026
141- -11140
$1,677.34
141 Total:
$222,202.79
Bank Total:
$222,202.79
Bank Payment Count:
8
Date/Time:
5/6/2026 10:49 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
42001156
County Of Hickman Misc Acct
1633
05/06/2026
142-010-11140
$399.81
142-010 Total:
$399.81
42001156
County Of Hickman Misc Acct
1633
05/06/2026
142-101-11140
$2,443.30
142-101 Total:
$2,443.30
42001156
County Of Hickman Misc Acct
1633
05/06/2026
142-170-11140
$367.36
142-170 Total:
$367.36
42001156
County Of Hickman Misc Acct
1633
05/06/2026
142-201-11140
$303.60
142-201 Total:
$303.60
42001156
County Of Hickman Misc Acct
1633
05/06/2026
142-601-11140
$118.51
142-601 Total:
$118.51
42001156
County Of Hickman Misc Acct
1633
05/06/2026
142-901-11140
$1,033.33
142-901 Total:
$1,033.33
Bank Total:
$4,665.91
Bank Payment Count:
1
Date/Time:
5/6/2026 10:53 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
43000783
County Of Hickman Misc Acct
1633
05/06/2026
143- -11140
$10,552.56
43000784
Town Of Centerville
5315
05/06/2026
143- -11140
$134.87
143 Total:
$10,687.43
Bank Total:
$10,687.43
Bank Payment Count:
2
Date/Time: 5/7/2026 10:50 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
41004738
Becker's School Supplies
951
05/07/2026
141- -11140
$164.96
41004739
Brewer Chemicals & Equip, LLC
861
05/07/2026
141- -11140
$420.00
41004740
Brewer, Robert G.
7665
05/07/2026
141- -11140
$150.80
41004741
Buchanan, Amanda
920
05/07/2026
141- -11140
$110.50
41004742
Carson Dellosa Publishing LLC
1327
05/07/2026
141- -11140
$194.65
41004743
Cross, Emily
1744
05/07/2026
141- -11140
$220.40
41004744
Dex Imaging & Mailing
1912
05/07/2026
141- -11140
$651.97
41004745
ESGI, LLC
2261
05/07/2026
141- -11140
$1,040.00
41004746
Suits Me Fine Farm
6330
05/07/2026
141- -11140
$2,200.00
41004747
Green, Ben
2652
05/07/2026
141- -11140
$1,437.72
41004748
Hand 2 Mind, Inc.
2108
05/07/2026
141- -11140
$46.98
41004749
Meriwether Lewis Electric Coop.
3694
05/07/2026
141- -11140
$43,852.76
41004750
ODP Business Solutions, LLC
4261
05/07/2026
141- -11140
$350.09
41004751
Oriental Trading Co., Inc.
6258
05/07/2026
141- -11140
$709.79
41004752
Quill, LLC
4574
05/07/2026
141- -11140
$226.15
41004753
Really Good Stuff, LLC
4606
05/07/2026
141- -11140
$215.00
41004754
Tanner, Katelyn
6315
05/07/2026
141- -11140
$34.80
41004755
Teacher Direct
5359
05/07/2026
141- -11140
$121.74
141 Total:
$52,148.31
Bank Total:
$52,148.31
Bank Payment Count:
18
Date/Time:
5/7/2026 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
42001157
Amazon
727
05/07/2026
142-101-11140
$5,091.42
42001159
Mcc Nashville
1836
05/07/2026
142-101-11140
$1,469.00
142-101 Total:
$6,560.42
42001158
Turpin, Jennifer
5444
05/07/2026
142-801-11140
$743.55
142-801 Total:
$743.55
Bank Total:
$7,303.97
Bank Payment Count:
3
Date/Time:
5/7/2026 11:19 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
43000785
Gordon Food Service, Inc.
2488
05/07/2026
143- -11140
$92,611.85
43000786
Murfreesboro Pure Milk Co, Inc.
7552
05/07/2026
143- -11140
$2,661.60
43000787
Optimus Pest Solutions
47
05/07/2026
143- -11140
$240.00
43000788
Pepsi Cola
6726
05/07/2026
143- -11140
$2,594.00
43000789
Prairie Farms Dairy
18
05/07/2026
143- -11140
$18,585.36
43000790
Prince Hardware, LLC
4321
05/07/2026
143- -11140
$440.75
43000791
Quill Corporation
4573
05/07/2026
143- -11140
$992.93
43000792
Volco
5841
05/07/2026
143- -11140
$597.10
143 Total:
$118,723.59
Bank Total:
$118,723.59
Bank Payment Count:
8
Date/Time: 5/11/2026 11:31 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 1 of 2
Bank Name
Bank Number
General Purpose
141
Payment Number
Vendor Name
Vendor ID
Payment Date
Cash Account
Amount
41004756
Ace Hardware
635
05/11/2026
141- -11140
$511.01
41004757
Amazon
727
05/11/2026
141- -11140
$139.98
41004758
AT & T
7542
05/11/2026
141- -11140
$219.61
41004759
Buchanan, Shannon
1164
05/11/2026
141- -11140
$110.50
41004760
Carson Dellosa Publishing LLC
1327
05/11/2026
141- -11140
$17.94
41004761
Central States Bus Sales, Inc.
1326
05/11/2026
141- -11140
$2,664.09
41004762
CNB Computers USA, Inc.
6586
05/11/2026
141- -11140
$349.00
41004763
Constructive Playthings
1303
05/11/2026
141- -11140
$108.71
41004764
County Of Hickman Misc Acct
1633
05/11/2026
141- -11140
$7,611.91
41004765
Dean Oil Co., Inc.
1985
05/11/2026
141- -11140
$4,846.98
41004766
Don Kennedy Roofing Co., Inc.
6673
05/11/2026
141- -11140
$715.00
41004767
Duley, L.C.S.W., Joe
1814
05/11/2026
141- -11140
$1,625.00
41004768
Dunlap, Marcus
8955
05/11/2026
141- -11140
$173.57
41004769
Freeman Lumber & Supply
2325
05/11/2026
141- -11140
$1,573.96
41004770
Gross, Debbie
2675
05/11/2026
141- -11140
$97.88
41004771
Hibbs, Polly
3038
05/11/2026
141- -11140
$46.40
41004772
Jenkins, Michelle Carol
7423
05/11/2026
141- -11140
$98.60
41004773
Karco Parts
3364
05/11/2026
141- -11140
$171.58
41004774
Kelsan, Inc.
3379
05/11/2026
141- -11140
$2,996.38
41004775
Lakeshore Learning
3463
05/11/2026
141- -11140
$1,376.21
41004776
Lumber Yard, The
3652
05/11/2026
141- -11140
$2,059.87
41004777
Main Street Emporium
7541
05/11/2026
141- -11140
$493.70
41004778
Mid-South Bus Center, Inc
3706
05/11/2026
141- -11140
$823.12
41004779
Monica Ogles PT
7756
05/11/2026
141- -11140
$4,328.50
41004780
O'Reilly Auto Parts
4265
05/11/2026
141- -11140
$919.77
41004781
Oriental Trading Co., Inc.
6258
05/11/2026
141- -11140
$399.61
41004782
Owen's Oil Co., Inc.
4257
05/11/2026
141- -11140
$2,224.32
41004783
Plumbmaster, Inc.
4379
05/11/2026
141- -11140
$63.45
41004784
Prince Hardware, LLC
4321
05/11/2026
141- -11140
$2,893.73
41004785
Quill Corporation
4573
05/11/2026
141- -11140
$33.30
41004786
Quill, LLC
4574
05/11/2026
141- -11140
$2,754.72
41004787
Republic Service, LLC #840
4739
05/11/2026
141- -11140
$203.67
41004788
Reynolds Electrical Contractors,
4621
05/11/2026
141- -11140
$2,590.00
Llc
41004789
Rietveld, Stephanie
993
05/11/2026
141- -11140
$1,750.00
41004790
Scholastic, Inc.
4871
05/11/2026
141- -11140
$276.76
41004791
Soliant Health, LLC
8569
05/11/2026
141- -11140
$2,091.75
41004792
SSC Service Solutions
4832
05/11/2026
141- -11140
$61,838.58
Compass Group USA, Inc.
41004793
State Of Tn Dept Of Labor
4824
05/11/2026
141- -11140
$110.00
41004794
State Systems, LLC
5242
05/11/2026
141- -11140
$3,444.46
41004795
The King's Daughter's School
7928
05/11/2026
141- -11140
$5,250.00
41004796
Unifirst Corp.
5758
05/11/2026
141- -11140
$754.68
141 Total:
$120,758.30
Bank Total:
$120,758.30
Date/Time: 5/11/2026 11:31 AM
Hickman County Finance
User:
Misty Weems
Payment Register By Account Control
Page 2 of 2
Bank Payment Count:
41
Date/Time: 5/11/2026 11:36 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
42001160
Cathey, Vince
9230
05/11/2026
142-101-11140
$435.00
142-101 Total:
$435.00
Bank Total:
$435.00
Bank Payment Count:
1
Date/Time: 5/14/2026 10:06 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
41004797
Benefits, Inc.
1195
05/14/2026
141- -11140
$2,161.32
41004798
Duley, L.C.S.W., Joe
1814
05/14/2026
141- -11140
$1,007.50
41004799
Everon FKA ADT Commercial
7196
05/14/2026
141- -11140
$396.00
41004800
Fellowship Construction
2295
05/14/2026
141- -11140
$137,470.13
41004801
First Farmers & Merchants Bank
8074
05/14/2026
141- -11140
$137,470.13
41004802
Harvill, Nancy
2758
05/14/2026
141- -11140
$4,715.90
41004803
Hickman Co Trustee
2722
05/14/2026
141- -11140
$256,303.79
41004804
Interpreters Unlimited, Inc.
6501
05/14/2026
141- -11140
$191.25
41004805
Jenkins, Michelle Carol
7423
05/14/2026
141- -11140
$98.60
41004806
Josh Houstion & associates, Inc.
7413
05/14/2026
141- -11140
$32.00
41004807
Lakeshore Learning
3463
05/14/2026
141- -11140
$619.84
41004808
Matrix Mechanical Solutions,
7974
05/14/2026
141- -11140
$13,393.45
LLC
41004809
Roman A/V, LLC.
7045
05/14/2026
141- -11140
$500.00
41004810
Scholastic, Inc
5880
05/14/2026
141- -11140
$830.28
41004811
School Specialty
1433
05/14/2026
141- -11140
$161.13
41004812
Sergeant Laboratories, Inc.
7631
05/14/2026
141- -11140
$17,637.69
41004813
Soliant Health, LLC
8569
05/14/2026
141- -11140
$2,091.75
41004814
Stellar Therapy Services, LLC
8260
05/14/2026
141- -11140
$8,330.00
41004815
Tennessee Bureau Of
5491
05/14/2026
141- -11140
$200.00
Investigation
41004816
Town Of Centerville
5315
05/14/2026
141- -11140
$12,607.04
41004817
Zayo Education
2141
05/14/2026
141- -11140
$2,075.55
141 Total:
$598,293.35
Bank Total:
$598,293.35
Bank Payment Count:
21
Date/Time: 5/14/2026 10:15 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
42001166
Hickman Co Trustee
2722
05/14/2026
142-010-11140
$150.20
42001168
Main Street Media
8777
05/14/2026
142-010-11140
$40.00
142-010 Total:
$190.20
42001161
Amazon
727
05/14/2026
142-101-11140
$5,942.82
42001165
Grassroots Workshops
9251
05/14/2026
142-101-11140
$1,327.50
42001166
Hickman Co Trustee
2722
05/14/2026
142-101-11140
$1,231.05
42001167
Josh Houstion & associates, Inc.
7413
05/14/2026
142-101-11140
$90.00
142-101 Total:
$8,591.37
42001166
Hickman Co Trustee
2722
05/14/2026
142-170-11140
$82.70
142-170 Total:
$82.70
42001166
Hickman Co Trustee
2722
05/14/2026
142-201-11140
$150.20
142-201 Total:
$150.20
42001162
East Hickman High School
2110
05/14/2026
142-801-11140
$1,345.50
42001163
East Hickman High School
2113
05/14/2026
142-801-11140
$3,561.72
42001164
East Hickman High School
2244
05/14/2026
142-801-11140
$1,900.50
42001166
Hickman Co Trustee
2722
05/14/2026
142-801-11140
$82.70
142-801 Total:
$6,890.42
42001166
Hickman Co Trustee
2722
05/14/2026
142-901-11140
$2,568.64
142-901 Total:
$2,568.64
42001166
Hickman Co Trustee
2722
05/14/2026
142-911-11140
$82.70
142-911 Total:
$82.70
Bank Total:
$18,556.23
Bank Payment Count:
8
Date/Time: 5/14/2026 10:19 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
43000793
Boehms, Charlotte
1209
05/14/2026 143- -11140
$505.10
143 Total:
$505.10
Bank Total:
$505.10
Bank Payment Count:
1
Date/Time: 5/18/2026 10:41 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
41004818
Anderson, Belinda
8051
05/18/2026
141- -11140
$386.28
41004819
AT&T
7542
05/18/2026
141- -11140
$65.48
41004820
B & E Electronics, Inc.
856
05/18/2026
141- -11140
$4,444.00
41004821
Crown Awards
7569
05/18/2026
141- -11140
$525.99
41004822
Dickson Electric System
1806
05/18/2026
141- -11140
$33,150.62
41004823
Dickson Medical Associates
2022
05/18/2026
141- -11140
$125.00
41004824
Ferrellgas
7446
05/18/2026
141- -11140
$1,819.56
41004825
Pace Analytical National
2230
05/18/2026
141- -11140
$378.00
41004826
Porter, Savannah
8555
05/18/2026
141- -11140
$240.00
41004827
Rj Young Company
4691
05/18/2026
141- -11140
$4,191.49
41004828
SSC Service Solutions
4832
05/18/2026
141- -11140
$7,250.00
Compass Group USA, Inc.
41004829
Virco, Inc.
5830
05/18/2026
141- -11140
$999.60
41004830
Walmart
5868
05/18/2026
141- -11140
$198.67
141 Total:
$53,774.69
Bank Total:
$53,774.69
Bank Payment Count:
13
Date/Time: 5/18/2026 10:53 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
42001170
Rj Young Company
4691
05/18/2026
142-010-11140
$254.12
142-010 Total:
$254.12
42001170
Rj Young Company
4691
05/18/2026
142-101-11140
$189.48
42001171
Cathey, Vince
9230
05/18/2026
142-101-11140
$282.75
142-101 Total:
$472.23
42001169
Amazon
727
05/18/2026
142-811-11140
$2,291.48
142-811 Total:
$2,291.48
42001170
Rj Young Company
4691
05/18/2026
142-901-11140
$200.06
142-901 Total:
$200.06
Bank Total:
$3,217.89
Bank Payment Count:
3
Date/Time: 5/18/2026 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
43000794
American Fidelity Assurance Co
636
05/18/2026
143- -11140
$1,358.99
43000795
Ameritas Life Insurance Corp.
7442
05/18/2026
143- -11140
$81.42
43000796
Beam Insurance Administrators
7435
05/18/2026
143- -11140
$428.41
LLC
43000797
Cracker Barrel
6218
05/18/2026
143- -11140
$487.96
43000798
Hickman Co Trustee
2722
05/18/2026
143- -11140
$1,790.02
43000799
Hickman County Trustee
2937
05/18/2026
143- -11140
$18,882.67
43000800
Rj Young Company
4691
05/18/2026
143- -11140
$336.83
43000801
Tennessee Farmers Life
5297
05/18/2026
143- -11140
$25.00
Insurance
143 Total:
$23,391.30
Bank Total:
$23,391.30
Bank Payment Count:
8
Date/Time: 5/19/2026 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
41004831
First Farmers & Merchants Bank
8074
05/19/2026
141- -11140
$7,235.27
41004832
Visa
8268
05/19/2026 141- -11140
$901.70
141 Total:
$8,136.97
Bank Total:
$8,136.97
Bank Payment Count:
2
Date/Time: 5/19/2026 11:26 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
42001172 Visa
8268
05/19/2026 142-801-11140
$900.00
142-801 Total:
$900.00
Bank Total:
$900.00
Bank Payment Count:
1
Date/Time:
5/21/2026 1:06 PM
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
41004833
Hickman Co Trustee
2722
05/21/2026
141- -11140
$1,050.00
41004834
Hickman County Trustee
2937
05/21/2026
141- -11140
$433,637.72
41004835
Metropolitan Life
3677
05/21/2026
141- -11140
$120.00
41004836
Tennessee Child Support
1312
05/21/2026
141- -11140
$791.00
Receipting Unit
41004837
Tennessee Farmers Life
5297
05/21/2026
141- -11140
$925.00
Insurance
141 Total:
$436,523.72
Bank Total:
$436,523.72
Bank Payment Count:
5
Date/Time: 5/21/2026 1:16 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
42001173
Hickman County Trustee
2937
05/21/2026
142-010-11140
$3,253.77
142-010 Total:
$3,253.77
42001173
Hickman County Trustee
2937
05/21/2026
142-101-11140
$10,983.39
142-101 Total:
$10,983.39
42001173
Hickman County Trustee
2937
05/21/2026
142-170-11140
$1,537.70
142-170 Total:
$1,537.70
42001173
Hickman County Trustee
2937
05/21/2026
142-201-11140
$1,627.47
142-201 Total:
$1,627.47
42001173
Hickman County Trustee
2937
05/21/2026
142-401-11140
$1,321.90
142-401 Total:
$1,321.90
42001173
Hickman County Trustee
2937
05/21/2026
142-601-11140
$1,447.01
142-601 Total:
$1,447.01
42001173
Hickman County Trustee
2937
05/21/2026
142-801-11140
$278.38
142-801 Total:
$278.38
42001173
Hickman County Trustee
2937
05/21/2026
142-901-11140
$11,846.49
42001174
Tennessee Farmers Life
5297
05/21/2026
142-901-11140
$30.00
Insurance
142-901 Total:
$11,876.49
42001173
Hickman County Trustee
2937
05/21/2026
142-911-11140
$255.94
142-911 Total:
$255.94
Bank Total:
$32,582.05
Bank Payment Count:
2
Date/Time: 5/22/2026 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
42001176
Ricketts, Aubrey
9248
05/22/2026
142-101-11140
$250.00
42001178
Campbell, Lauren
9247
05/22/2026
142-101-11140
$250.00
142-101 Total:
$500.00
42001175
Amazon
727
05/22/2026
142-811-11140
$2,678.94
142-811 Total:
$2,678.94
42001177
Gilliam, Dewanna Adaire
7760
05/22/2026
142-901-11140
$377.00
42001179
Wilson, Anita
7954
05/22/2026
142-901-11140
$1,152.00
142-901 Total:
$1,529.00
Bank Total:
$4,707.94
Bank Payment Count:
5
Date/Time:
5/22/2026 9:37 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
41004838
Allegra Print & Imaging
650
05/22/2026
141- -11140
$36.11
41004839
Amazon
727
05/22/2026
141- -11140
$2,986.70
41004840
AT & T
7542
05/22/2026
141- -11140
$362.50
41004841
Brewer, Robert G.
7665
05/22/2026
141- -11140
$150.80
41004842
Cashier's Office
1736
05/22/2026
141- -11140
$3,080.00
41004843
CNB Computers USA, Inc.
6586
05/22/2026
141- -11140
$99,450.00
41004844
Gallaher & Associates, Inc.
7285
05/22/2026
141- -11140
$4,065.00
41004845
Gross, Debbie
2675
05/22/2026
141- -11140
$59.09
41004846
Hickman Co Solid Waste Man.
2746
05/22/2026
141- -11140
$87.60
41004847
Hickman County High School
40
05/22/2026
141- -11140
$3,970.00
41004848
Kelsan, Inc.
3379
05/22/2026
141- -11140
$2,980.70
41004849
McCaleb, Rachel
7746
05/22/2026
141- -11140
$54.38
41004850
Burkheart, Michelle
9242
05/22/2026
141- -11140
$130.50
41004851
Oriental Trading Co., Inc.
6258
05/22/2026
141- -11140
$715.37
41004852
Osborne, Angie M.
4291
05/22/2026
141- -11140
$134.85
41004853
Pace Analytical National
2230
05/22/2026
141- -11140
$378.00
41004854
Quill
4576
05/22/2026
141- -11140
$84.94
41004855
Quill, LLC
4574
05/22/2026
141- -11140
$70.19
41004856
Republic Service, LLC #840
4739
05/22/2026
141- -11140
$4,439.12
41004857
School Specialty
1433
05/22/2026
141- -11140
$76.83
41004858
SSC Service Solutions
4832
05/22/2026
141- -11140
$19,200.00
Compass Group USA, Inc.
41004859
Herrera, Tammy
8538
05/22/2026
141- -11140
$75.40
41004860
Tanner, Katelyn
6315
05/22/2026
141- -11140
$49.30
41004861
Thermatec
5348
05/22/2026
141- -11140
$13,597.00
41004862
TreviPay-Walmart
8999
05/22/2026
141- -11140
$647.42
41004863
WNKX Hickman Digital Media,
3446
05/22/2026
141- -11140
$400.00
INC.
141 Total:
$157,281.80
Bank Total:
$157,281.80
Bank Payment Count:
26
Date/Time: 5/26/2026 12:06 PM
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
41004864
Amazon
727
05/26/2026
141- -11140
$39.88
41004865
BELFOR Property Restoration,
8920
05/26/2026
141- -11140
$29,489.19
Inc.
41004866
County Of Hickman Misc Acct
1633
05/26/2026
141- -11140
$63,253.11
41004867
Carl, Delta
8469
05/26/2026
141- -11140
$155.00
41004868
Dunlap, Marcus
8955
05/26/2026
141- -11140
$96.57
41004869
EAI Education
7657
05/26/2026
141- -11140
$885.00
41004870
Hatton, Lynn
5923
05/26/2026
141- -11140
$84.50
41004871
Hibbs, Polly
3038
05/26/2026
141- -11140
$40.60
41004872
Hickman Co Trustee
2722
05/26/2026
141- -11140
$1,374.10
41004873
Jenkins, Michelle Carol
7423
05/26/2026
141- -11140
$75.40
41004874
Gordon, Joseph
9325
05/26/2026
141- -11140
$1,437.72
41004875
Lakeshore Learning
3463
05/26/2026
141- -11140
$1,733.74
41004876
Matrix Mechanical Solutions,
7974
05/26/2026
141- -11140
$6,189.45
LLC
41004877
Hanes, Michael
8284
05/26/2026
141- -11140
$390.50
41004878
Monica Ogles PT
7756
05/26/2026
141- -11140
$3,244.70
41004879
Optimus Pest Solutions
47
05/26/2026
141- -11140
$750.00
41004880
Shelton, Misty L.
375
05/26/2026
141- -11140
$92.80
41004881
Soliant Health, LLC
8569
05/26/2026
141- -11140
$3,974.33
41004882
Tennessee Book Company
5286
05/26/2026
141- -11140
$1,982.00
41004883
The Brook Center Therapy
8659
05/26/2026
141- -11140
$4,896.66
Solutions, LLC
41004884
Water Authority Of Dickson Co.
5874
05/26/2026
141- -11140
$2,298.00
141 Total:
$122,483.25
Bank Total:
$122,483.25
Bank Payment Count:
21
Date/Time: 5/26/2026 12:10 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
42001180
American Paper & Twine
797
05/26/2026
142-010-11140
$578.20
Company
42001182
Thomasson, Julia
192
05/26/2026
142-010-11140
$704.70
42001183
Mayberry, Kimberly D.
4108
05/26/2026
142-010-11140
$175.45
142-010 Total:
$1,458.35
42001184
TEK Industries, LLC
9239
05/26/2026
142-101-11140
$360.25
142-101 Total:
$360.25
42001181
County Of Hickman Misc Acct
1633
05/26/2026
142-401-11140
$20.00
142-401 Total:
$20.00
42001181
County Of Hickman Misc Acct
1633
05/26/2026
142-601-11140
$50.00
142-601 Total:
$50.00
42001181
County Of Hickman Misc Acct
1633
05/26/2026
142-901-11140
$390.19
142-901 Total:
$390.19
Bank Total:
$2,278.79
Bank Payment Count:
5

## Table 1

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

## Table 2

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004689 | A Dirty Job | 665 | 04/30/2026 | 141- -11140 | $7,000.00 |
| 41004690 | Amazon | 727 | 04/30/2026 | 141- -11140 | $61.89 |
| 41004691 | EAI Education | 7657 | 04/30/2026 | 141- -11140 | $380.98 |
| 41004692 | Everon FKA ADT Commercial | 7196 | 04/30/2026 | 141- -11140 | $1,900.92 |
| 41004693 | Josh Houstion & associates, Inc. | 7413 | 04/30/2026 | 141- -11140 | $75.75 |
| 41004694 | Kelley Designs | 9287 | 04/30/2026 | 141- -11140 | $170.00 |
| 41004695 | Owen's Oil Co., Inc. | 4257 | 04/30/2026 | 141- -11140 | $879.20 |
| 41004696 | Scholastic, Inc. | 4871 | 04/30/2026 | 141- -11140 | $5,608.00 |
| 41004697 | Southern Rock Restaurant, LLC | 7603 | 04/30/2026 | 141- -11140 | $197.29 |
| 41004698 | Teacher Created Resources | 10 | 04/30/2026 | 141- -11140 | $182.79 |
| 41004699 | Teacher Direct | 5359 | 04/30/2026 | 141- -11140 | $117.31 |
| 41004700 | The Dreaded Lawncare | 7933 | 04/30/2026 | 141- -11140 | $8,600.00 |
| 41004701 | Town Of Centerville | 5315 | 04/30/2026 | 141- -11140 | $733.39 |
| 41004702 | TreviPay-Walmart | 8999 | 04/30/2026 | 141- -11140 | $279.43 |
|  |  |  |  | 141 Total: | $26,186.95 |
|  |  |  |  | Bank Total: | $26,186.95 |
|  |  |  |  | Bank Payment Count: | 14 |

## Table 3

| Bank Name | Bank Number |
| --- | --- |
| Federal | 142 |

## Table 4

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001153 | Quill, LLC | 4574 | 04/30/2026 | 142-101-11140 |  | $614.92 |
|  |  |  |  |  | 142-101 Total: | $614.92 |
| 42001152 | Amazon | 727 | 04/30/2026 | 142-201-11140 |  | $1,673.86 |
|  |  |  |  |  | 142-201 Total: | $1,673.86 |
|  |  |  |  |  | Bank Total: | $2,288.78 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 5

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 41004703 | Bennett & DeCamp PLLC | 8071 | 05/04/2026 | 141- -11140 |  | $1,058.00 |
| 41004704 | Bon Aqua Lyles Utility Distric | 851 | 05/04/2026 | 141- -11140 |  | $5,681.23 |
| 41004705 | Wilson, Brett | 8602 | 05/04/2026 | 141- -11140 |  | $718.86 |
| 41004706 | Lambert, Christopher | 8802 | 05/04/2026 | 141- -11140 |  | $2,396.20 |
| 41004707 | County Of Hickman Misc Acct | 1633 | 05/04/2026 | 141- -11140 |  | $58,222.29 |
| 41004708 | Edupoint Educational Systems, LLC | 9294 | 05/04/2026 | 141- -11140 |  | $9,401.46 |
| 41004709 | Estes, Kimberly | 8197 | 05/04/2026 | 141- -11140 |  | $958.48 |
| 41004710 | Floyd, Mason | 8798 | 05/04/2026 | 141- -11140 |  | $1,437.72 |
| 41004711 | Fundraiser Blankets | 9254 | 05/04/2026 | 141- -11140 |  | $6,875.00 |
| 41004712 | Gilliam, Robin M. | 7647 | 05/04/2026 | 141- -11140 |  | $6,709.36 |
| 41004713 | Gordon, Annie Martin | 9189 | 05/04/2026 | 141- -11140 |  | $1,677.34 |
| 41004714 | Gordon, Wendell | 2484 | 05/04/2026 | 141- -11140 |  | $6,230.12 |
| 41004715 | Hinson, Aric D. | 7648 | 05/04/2026 | 141- -11140 |  | $1,677.34 |
| 41004716 | McManus, Christy | 8120 | 05/04/2026 | 141- -11140 |  | $370.77 |
| 41004717 | Owen's Oil Co., Inc. | 4257 | 05/04/2026 | 141- -11140 |  | $27,457.04 |
| 41004718 | Paczkowski, Hannah | 9295 | 05/04/2026 | 141- -11140 |  | $2,191.24 |
| 41004719 | Ragan, Ray | 4749 | 05/04/2026 | 141- -11140 |  | $3,354.68 |
| 41004720 | Barnhill, Samantha | 8601 | 05/04/2026 | 141- -11140 |  | $1,198.10 |
| 41004721 | Smith, Kelvin Jefferson II | 5270 | 05/04/2026 | 141- -11140 |  | $1,677.34 |
| 41004722 | Southern Rock Restaurant, LLC | 7603 | 05/04/2026 | 141- -11140 |  | $132.39 |
| 41004723 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/04/2026 | 141- -11140 |  | $61,838.58 |
| 41004724 | Tennessee School Board Assoc. | 61 | 05/04/2026 | 141- -11140 |  | $75.00 |
| 41004725 | Tennessee School Resource Officer Assoc. | 8571 | 05/04/2026 | 141- -11140 |  | $250.00 |
| 41004726 | Overby, Tia | 8632 | 05/04/2026 | 141- -11140 |  | $718.86 |
| 41004727 | Town Of Centerville | 5315 | 05/04/2026 | 141- -11140 |  | $1,900.56 |
| 41004728 | United States Treasury | 5817 | 05/04/2026 | 141- -11140 |  | $363.03 |
| 41004729 | Whitaker, Wesley | 7554 | 05/04/2026 | 141- -11140 |  | $220.40 |
|  |  |  |  | 141 | Total: | $204,791.39 |
|  |  |  |  | Bank | Total: | $204,791.39 |
|  |  |  |  | Bank Payment | Count: | 27 |

## Table 6

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001155 | Mayberry, Kimberly D. | 4108 | 05/04/2026 | 142-010-11140 |  | $117.45 |
|  |  |  |  |  | 142-010 Total: | $117.45 |
| 42001154 | County Of Hickman Misc Acct | 1633 | 05/04/2026 | 142-901-11140 |  | $390.19 |
|  |  |  |  |  | 142-901 Total: | $390.19 |
|  |  |  |  |  | Bank Total: | $507.64 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 7

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004730 | Collins, Cailey | 1503 | 05/06/2026 | 141- -11140 | $3,354.68 |
| 41004731 | Campbell, Rebecca L. | 9298 | 05/06/2026 | 141- -11140 | $1,437.72 |
| 41004732 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 141- -11140 | $204,557.84 |
| 41004733 | Smith, Crissy | 9308 | 05/06/2026 | 141- -11140 | $1,437.72 |
| 41004734 | Hickman County Trustee | 2937 | 05/06/2026 | 141- -11140 | $5,903.57 |
| 41004735 | Fink, Andrew J. | 9310 | 05/06/2026 | 141- -11140 | $2,396.20 |
| 41004736 | Moss, Jason | 9299 | 05/06/2026 | 141- -11140 | $1,437.72 |
| 41004737 | Gribbins, Tatum | 9029 | 05/06/2026 | 141- -11140 | $1,677.34 |
|  |  |  |  | 141 Total: | $222,202.79 |
|  |  |  |  | Bank Total: | $222,202.79 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 8

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001156 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 142-010-11140 |  | $399.81 |
|  |  |  |  |  | 142-010 Total: | $399.81 |
| 42001156 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 142-101-11140 |  | $2,443.30 |
|  |  |  |  |  | 142-101 Total: | $2,443.30 |
| 42001156 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 142-170-11140 |  | $367.36 |
|  |  |  |  |  | 142-170 Total: | $367.36 |
| 42001156 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 142-201-11140 |  | $303.60 |
|  |  |  |  |  | 142-201 Total: | $303.60 |
| 42001156 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 142-601-11140 |  | $118.51 |
|  |  |  |  |  | 142-601 Total: | $118.51 |
| 42001156 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 142-901-11140 |  | $1,033.33 |
|  |  |  |  |  | 142-901 Total: | $1,033.33 |
|  |  |  |  |  | Bank Total: | $4,665.91 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 9

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

## Table 10

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000783 | County Of Hickman Misc Acct | 1633 | 05/06/2026 | 143- -11140 | $10,552.56 |
| 43000784 | Town Of Centerville | 5315 | 05/06/2026 | 143- -11140 | $134.87 |
|  |  |  |  | 143 Total: | $10,687.43 |
|  |  |  |  | Bank Total: | $10,687.43 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 11

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004738 | Becker's School Supplies | 951 | 05/07/2026 | 141- -11140 | $164.96 |
| 41004739 | Brewer Chemicals & Equip, LLC | 861 | 05/07/2026 | 141- -11140 | $420.00 |
| 41004740 | Brewer, Robert G. | 7665 | 05/07/2026 | 141- -11140 | $150.80 |
| 41004741 | Buchanan, Amanda | 920 | 05/07/2026 | 141- -11140 | $110.50 |
| 41004742 | Carson Dellosa Publishing LLC | 1327 | 05/07/2026 | 141- -11140 | $194.65 |
| 41004743 | Cross, Emily | 1744 | 05/07/2026 | 141- -11140 | $220.40 |
| 41004744 | Dex Imaging & Mailing | 1912 | 05/07/2026 | 141- -11140 | $651.97 |
| 41004745 | ESGI, LLC | 2261 | 05/07/2026 | 141- -11140 | $1,040.00 |
| 41004746 | Suits Me Fine Farm | 6330 | 05/07/2026 | 141- -11140 | $2,200.00 |
| 41004747 | Green, Ben | 2652 | 05/07/2026 | 141- -11140 | $1,437.72 |
| 41004748 | Hand 2 Mind, Inc. | 2108 | 05/07/2026 | 141- -11140 | $46.98 |
| 41004749 | Meriwether Lewis Electric Coop. | 3694 | 05/07/2026 | 141- -11140 | $43,852.76 |
| 41004750 | ODP Business Solutions, LLC | 4261 | 05/07/2026 | 141- -11140 | $350.09 |
| 41004751 | Oriental Trading Co., Inc. | 6258 | 05/07/2026 | 141- -11140 | $709.79 |
| 41004752 | Quill, LLC | 4574 | 05/07/2026 | 141- -11140 | $226.15 |
| 41004753 | Really Good Stuff, LLC | 4606 | 05/07/2026 | 141- -11140 | $215.00 |
| 41004754 | Tanner, Katelyn | 6315 | 05/07/2026 | 141- -11140 | $34.80 |
| 41004755 | Teacher Direct | 5359 | 05/07/2026 | 141- -11140 | $121.74 |
|  |  |  |  | 141 Total: | $52,148.31 |
|  |  |  |  | Bank Total: | $52,148.31 |
|  |  |  |  | Bank Payment Count: | 18 |

## Table 12

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001157 | Amazon | 727 | 05/07/2026 | 142-101-11140 |  | $5,091.42 |
| 42001159 | Mcc Nashville | 1836 | 05/07/2026 | 142-101-11140 |  | $1,469.00 |
|  |  |  |  |  | 142-101 Total: | $6,560.42 |
| 42001158 | Turpin, Jennifer | 5444 | 05/07/2026 | 142-801-11140 |  | $743.55 |
|  |  |  |  |  | 142-801 Total: | $743.55 |
|  |  |  |  |  | Bank Total: | $7,303.97 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 13

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000785 | Gordon Food Service, Inc. | 2488 | 05/07/2026 | 143- -11140 | $92,611.85 |
| 43000786 | Murfreesboro Pure Milk Co, Inc. | 7552 | 05/07/2026 | 143- -11140 | $2,661.60 |
| 43000787 | Optimus Pest Solutions | 47 | 05/07/2026 | 143- -11140 | $240.00 |
| 43000788 | Pepsi Cola | 6726 | 05/07/2026 | 143- -11140 | $2,594.00 |
| 43000789 | Prairie Farms Dairy | 18 | 05/07/2026 | 143- -11140 | $18,585.36 |
| 43000790 | Prince Hardware, LLC | 4321 | 05/07/2026 | 143- -11140 | $440.75 |
| 43000791 | Quill Corporation | 4573 | 05/07/2026 | 143- -11140 | $992.93 |
| 43000792 | Volco | 5841 | 05/07/2026 | 143- -11140 | $597.10 |
|  |  |  |  | 143 Total: | $118,723.59 |
|  |  |  |  | Bank Total: | $118,723.59 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 14

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004756 | Ace Hardware | 635 | 05/11/2026 | 141- -11140 | $511.01 |
| 41004757 | Amazon | 727 | 05/11/2026 | 141- -11140 | $139.98 |
| 41004758 | AT & T | 7542 | 05/11/2026 | 141- -11140 | $219.61 |
| 41004759 | Buchanan, Shannon | 1164 | 05/11/2026 | 141- -11140 | $110.50 |
| 41004760 | Carson Dellosa Publishing LLC | 1327 | 05/11/2026 | 141- -11140 | $17.94 |
| 41004761 | Central States Bus Sales, Inc. | 1326 | 05/11/2026 | 141- -11140 | $2,664.09 |
| 41004762 | CNB Computers USA, Inc. | 6586 | 05/11/2026 | 141- -11140 | $349.00 |
| 41004763 | Constructive Playthings | 1303 | 05/11/2026 | 141- -11140 | $108.71 |
| 41004764 | County Of Hickman Misc Acct | 1633 | 05/11/2026 | 141- -11140 | $7,611.91 |
| 41004765 | Dean Oil Co., Inc. | 1985 | 05/11/2026 | 141- -11140 | $4,846.98 |
| 41004766 | Don Kennedy Roofing Co., Inc. | 6673 | 05/11/2026 | 141- -11140 | $715.00 |
| 41004767 | Duley, L.C.S.W., Joe | 1814 | 05/11/2026 | 141- -11140 | $1,625.00 |
| 41004768 | Dunlap, Marcus | 8955 | 05/11/2026 | 141- -11140 | $173.57 |
| 41004769 | Freeman Lumber & Supply | 2325 | 05/11/2026 | 141- -11140 | $1,573.96 |
| 41004770 | Gross, Debbie | 2675 | 05/11/2026 | 141- -11140 | $97.88 |
| 41004771 | Hibbs, Polly | 3038 | 05/11/2026 | 141- -11140 | $46.40 |
| 41004772 | Jenkins, Michelle Carol | 7423 | 05/11/2026 | 141- -11140 | $98.60 |
| 41004773 | Karco Parts | 3364 | 05/11/2026 | 141- -11140 | $171.58 |
| 41004774 | Kelsan, Inc. | 3379 | 05/11/2026 | 141- -11140 | $2,996.38 |
| 41004775 | Lakeshore Learning | 3463 | 05/11/2026 | 141- -11140 | $1,376.21 |
| 41004776 | Lumber Yard, The | 3652 | 05/11/2026 | 141- -11140 | $2,059.87 |
| 41004777 | Main Street Emporium | 7541 | 05/11/2026 | 141- -11140 | $493.70 |
| 41004778 | Mid-South Bus Center, Inc | 3706 | 05/11/2026 | 141- -11140 | $823.12 |
| 41004779 | Monica Ogles PT | 7756 | 05/11/2026 | 141- -11140 | $4,328.50 |
| 41004780 | O'Reilly Auto Parts | 4265 | 05/11/2026 | 141- -11140 | $919.77 |
| 41004781 | Oriental Trading Co., Inc. | 6258 | 05/11/2026 | 141- -11140 | $399.61 |
| 41004782 | Owen's Oil Co., Inc. | 4257 | 05/11/2026 | 141- -11140 | $2,224.32 |
| 41004783 | Plumbmaster, Inc. | 4379 | 05/11/2026 | 141- -11140 | $63.45 |
| 41004784 | Prince Hardware, LLC | 4321 | 05/11/2026 | 141- -11140 | $2,893.73 |
| 41004785 | Quill Corporation | 4573 | 05/11/2026 | 141- -11140 | $33.30 |
| 41004786 | Quill, LLC | 4574 | 05/11/2026 | 141- -11140 | $2,754.72 |
| 41004787 | Republic Service, LLC #840 | 4739 | 05/11/2026 | 141- -11140 | $203.67 |
| 41004788 | Reynolds Electrical Contractors, Llc | 4621 | 05/11/2026 | 141- -11140 | $2,590.00 |
| 41004789 | Rietveld, Stephanie | 993 | 05/11/2026 | 141- -11140 | $1,750.00 |
| 41004790 | Scholastic, Inc. | 4871 | 05/11/2026 | 141- -11140 | $276.76 |
| 41004791 | Soliant Health, LLC | 8569 | 05/11/2026 | 141- -11140 | $2,091.75 |
| 41004792 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/11/2026 | 141- -11140 | $61,838.58 |
| 41004793 | State Of Tn Dept Of Labor | 4824 | 05/11/2026 | 141- -11140 | $110.00 |
| 41004794 | State Systems, LLC | 5242 | 05/11/2026 | 141- -11140 | $3,444.46 |
| 41004795 | The King's Daughter's School | 7928 | 05/11/2026 | 141- -11140 | $5,250.00 |
| 41004796 | Unifirst Corp. | 5758 | 05/11/2026 | 141- -11140 | $754.68 |
|  |  |  |  |  | 141 Total: $120,758.30 |
|  |  |  |  |  | Bank Total: $120,758.30 |

## Table 15

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001160 | Cathey, Vince | 9230 | 05/11/2026 | 142-101-11140 |  | $435.00 |
|  |  |  |  |  | 142-101 Total: | $435.00 |
|  |  |  |  |  | Bank Total: | $435.00 |
|  |  |  |  | Bank | Payment Count: | 1 |

## Table 16

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004797 | Benefits, Inc. | 1195 | 05/14/2026 | 141- -11140 | $2,161.32 |
| 41004798 | Duley, L.C.S.W., Joe | 1814 | 05/14/2026 | 141- -11140 | $1,007.50 |
| 41004799 | Everon FKA ADT Commercial | 7196 | 05/14/2026 | 141- -11140 | $396.00 |
| 41004800 | Fellowship Construction | 2295 | 05/14/2026 | 141- -11140 | $137,470.13 |
| 41004801 | First Farmers & Merchants Bank | 8074 | 05/14/2026 | 141- -11140 | $137,470.13 |
| 41004802 | Harvill, Nancy | 2758 | 05/14/2026 | 141- -11140 | $4,715.90 |
| 41004803 | Hickman Co Trustee | 2722 | 05/14/2026 | 141- -11140 | $256,303.79 |
| 41004804 | Interpreters Unlimited, Inc. | 6501 | 05/14/2026 | 141- -11140 | $191.25 |
| 41004805 | Jenkins, Michelle Carol | 7423 | 05/14/2026 | 141- -11140 | $98.60 |
| 41004806 | Josh Houstion & associates, Inc. | 7413 | 05/14/2026 | 141- -11140 | $32.00 |
| 41004807 | Lakeshore Learning | 3463 | 05/14/2026 | 141- -11140 | $619.84 |
| 41004808 | Matrix Mechanical Solutions, LLC | 7974 | 05/14/2026 | 141- -11140 | $13,393.45 |
| 41004809 | Roman A/V, LLC. | 7045 | 05/14/2026 | 141- -11140 | $500.00 |
| 41004810 | Scholastic, Inc | 5880 | 05/14/2026 | 141- -11140 | $830.28 |
| 41004811 | School Specialty | 1433 | 05/14/2026 | 141- -11140 | $161.13 |
| 41004812 | Sergeant Laboratories, Inc. | 7631 | 05/14/2026 | 141- -11140 | $17,637.69 |
| 41004813 | Soliant Health, LLC | 8569 | 05/14/2026 | 141- -11140 | $2,091.75 |
| 41004814 | Stellar Therapy Services, LLC | 8260 | 05/14/2026 | 141- -11140 | $8,330.00 |
| 41004815 | Tennessee Bureau Of Investigation | 5491 | 05/14/2026 | 141- -11140 | $200.00 |
| 41004816 | Town Of Centerville | 5315 | 05/14/2026 | 141- -11140 | $12,607.04 |
| 41004817 | Zayo Education | 2141 | 05/14/2026 | 141- -11140 | $2,075.55 |
|  |  |  |  | 141 Total: | $598,293.35 |
|  |  |  |  | Bank Total: | $598,293.35 |
|  |  |  |  | Bank Payment Count: | 21 |

## Table 17

| Federal | 142 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001166 | Hickman Co Trustee | 2722 | 05/14/2026 | 142-010-11140 |  | $150.20 |
| 42001168 | Main Street Media | 8777 | 05/14/2026 | 142-010-11140 |  | $40.00 |
|  |  |  |  |  | 142-010 Total: | $190.20 |
| 42001161 | Amazon | 727 | 05/14/2026 | 142-101-11140 |  | $5,942.82 |
| 42001165 | Grassroots Workshops | 9251 | 05/14/2026 | 142-101-11140 |  | $1,327.50 |
| 42001166 | Hickman Co Trustee | 2722 | 05/14/2026 | 142-101-11140 |  | $1,231.05 |
| 42001167 | Josh Houstion & associates, Inc. | 7413 | 05/14/2026 | 142-101-11140 |  | $90.00 |
|  |  |  |  |  | 142-101 Total: | $8,591.37 |
| 42001166 | Hickman Co Trustee | 2722 | 05/14/2026 | 142-170-11140 |  | $82.70 |
|  |  |  |  |  | 142-170 Total: | $82.70 |
| 42001166 | Hickman Co Trustee | 2722 | 05/14/2026 | 142-201-11140 |  | $150.20 |
|  |  |  |  |  | 142-201 Total: | $150.20 |
| 42001162 | East Hickman High School | 2110 | 05/14/2026 | 142-801-11140 |  | $1,345.50 |
| 42001163 | East Hickman High School | 2113 | 05/14/2026 | 142-801-11140 |  | $3,561.72 |
| 42001164 | East Hickman High School | 2244 | 05/14/2026 | 142-801-11140 |  | $1,900.50 |
| 42001166 | Hickman Co Trustee | 2722 | 05/14/2026 | 142-801-11140 |  | $82.70 |
|  |  |  |  |  | 142-801 Total: | $6,890.42 |
| 42001166 | Hickman Co Trustee | 2722 | 05/14/2026 | 142-901-11140 |  | $2,568.64 |
|  |  |  |  |  | 142-901 Total: | $2,568.64 |
| 42001166 | Hickman Co Trustee | 2722 | 05/14/2026 | 142-911-11140 |  | $82.70 |
|  |  |  |  |  | 142-911 Total: | $82.70 |
|  |  |  |  |  | Bank Total: | $18,556.23 |
|  |  |  |  | Bank | Payment Count: | 8 |

## Table 18

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000793 | Boehms, Charlotte | 1209 | 05/14/2026 | 143- -11140 | $505.10 |
|  |  |  |  | 143 Total: | $505.10 |
|  |  |  |  | Bank Total: | $505.10 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 19

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004818 | Anderson, Belinda | 8051 | 05/18/2026 | 141- -11140 | $386.28 |
| 41004819 | AT&T | 7542 | 05/18/2026 | 141- -11140 | $65.48 |
| 41004820 | B & E Electronics, Inc. | 856 | 05/18/2026 | 141- -11140 | $4,444.00 |
| 41004821 | Crown Awards | 7569 | 05/18/2026 | 141- -11140 | $525.99 |
| 41004822 | Dickson Electric System | 1806 | 05/18/2026 | 141- -11140 | $33,150.62 |
| 41004823 | Dickson Medical Associates | 2022 | 05/18/2026 | 141- -11140 | $125.00 |
| 41004824 | Ferrellgas | 7446 | 05/18/2026 | 141- -11140 | $1,819.56 |
| 41004825 | Pace Analytical National | 2230 | 05/18/2026 | 141- -11140 | $378.00 |
| 41004826 | Porter, Savannah | 8555 | 05/18/2026 | 141- -11140 | $240.00 |
| 41004827 | Rj Young Company | 4691 | 05/18/2026 | 141- -11140 | $4,191.49 |
| 41004828 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/18/2026 | 141- -11140 | $7,250.00 |
| 41004829 | Virco, Inc. | 5830 | 05/18/2026 | 141- -11140 | $999.60 |
| 41004830 | Walmart | 5868 | 05/18/2026 | 141- -11140 | $198.67 |
|  |  |  |  | 141 Total: | $53,774.69 |
|  |  |  |  | Bank Total: | $53,774.69 |
|  |  |  |  | Bank Payment Count: | 13 |

## Table 20

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001170 | Rj Young Company | 4691 | 05/18/2026 | 142-010-11140 |  | $254.12 |
|  |  |  |  |  | 142-010 Total: | $254.12 |
| 42001170 | Rj Young Company | 4691 | 05/18/2026 | 142-101-11140 |  | $189.48 |
| 42001171 | Cathey, Vince | 9230 | 05/18/2026 | 142-101-11140 |  | $282.75 |
|  |  |  |  |  | 142-101 Total: | $472.23 |
| 42001169 | Amazon | 727 | 05/18/2026 | 142-811-11140 |  | $2,291.48 |
|  |  |  |  |  | 142-811 Total: | $2,291.48 |
| 42001170 | Rj Young Company | 4691 | 05/18/2026 | 142-901-11140 |  | $200.06 |
|  |  |  |  |  | 142-901 Total: | $200.06 |
|  |  |  |  |  | Bank Total: | $3,217.89 |
|  |  |  |  | Bank | Payment Count: | 3 |

## Table 21

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 43000794 | American Fidelity Assurance Co | 636 | 05/18/2026 | 143- -11140 | $1,358.99 |
| 43000795 | Ameritas Life Insurance Corp. | 7442 | 05/18/2026 | 143- -11140 | $81.42 |
| 43000796 | Beam Insurance Administrators LLC | 7435 | 05/18/2026 | 143- -11140 | $428.41 |
| 43000797 | Cracker Barrel | 6218 | 05/18/2026 | 143- -11140 | $487.96 |
| 43000798 | Hickman Co Trustee | 2722 | 05/18/2026 | 143- -11140 | $1,790.02 |
| 43000799 | Hickman County Trustee | 2937 | 05/18/2026 | 143- -11140 | $18,882.67 |
| 43000800 | Rj Young Company | 4691 | 05/18/2026 | 143- -11140 | $336.83 |
| 43000801 | Tennessee Farmers Life Insurance | 5297 | 05/18/2026 | 143- -11140 | $25.00 |
|  |  |  |  | 143 Total: | $23,391.30 |
|  |  |  |  | Bank Total: | $23,391.30 |
|  |  |  |  | Bank Payment Count: | 8 |

## Table 22

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004831 | First Farmers & Merchants Bank | 8074 | 05/19/2026 | 141- -11140 | $7,235.27 |
| 41004832 | Visa | 8268 | 05/19/2026 | 141- -11140 | $901.70 |
|  |  |  |  | 141 Total: | $8,136.97 |
|  |  |  |  | Bank Total: | $8,136.97 |
|  |  |  |  | Bank Payment Count: | 2 |

## Table 23

| Federal | 142 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| 42001172 | Visa | 8268 | 05/19/2026 | 142-801-11140 | $900.00 |
|  |  |  |  | 142-801 Total: | $900.00 |
|  |  |  |  | Bank Total: | $900.00 |
|  |  |  |  | Bank Payment Count: | 1 |

## Table 24

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

## Table 25

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004833 | Hickman Co Trustee | 2722 | 05/21/2026 | 141- -11140 | $1,050.00 |
| 41004834 | Hickman County Trustee | 2937 | 05/21/2026 | 141- -11140 | $433,637.72 |
| 41004835 | Metropolitan Life | 3677 | 05/21/2026 | 141- -11140 | $120.00 |
| 41004836 | Tennessee Child Support Receipting Unit | 1312 | 05/21/2026 | 141- -11140 | $791.00 |
| 41004837 | Tennessee Farmers Life Insurance | 5297 | 05/21/2026 | 141- -11140 | $925.00 |
|  |  |  |  | 141 Total: | $436,523.72 |
|  |  |  |  | Bank Total: | $436,523.72 |
|  |  |  |  | Bank Payment Count: | 5 |

## Table 26

| Bank Name | Bank Number |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Federal | 142 |  |  |  |  |  |
| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-010-11140 |  | $3,253.77 |
|  |  |  |  |  | 142-010 Total: | $3,253.77 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-101-11140 |  | $10,983.39 |
|  |  |  |  |  | 142-101 Total: | $10,983.39 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-170-11140 |  | $1,537.70 |
|  |  |  |  |  | 142-170 Total: | $1,537.70 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-201-11140 |  | $1,627.47 |
|  |  |  |  |  | 142-201 Total: | $1,627.47 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-401-11140 |  | $1,321.90 |
|  |  |  |  |  | 142-401 Total: | $1,321.90 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-601-11140 |  | $1,447.01 |
|  |  |  |  |  | 142-601 Total: | $1,447.01 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-801-11140 |  | $278.38 |
|  |  |  |  |  | 142-801 Total: | $278.38 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-901-11140 |  | $11,846.49 |
| 42001174 | Tennessee Farmers Life Insurance | 5297 | 05/21/2026 | 142-901-11140 |  | $30.00 |
|  |  |  |  |  | 142-901 Total: | $11,876.49 |
| 42001173 | Hickman County Trustee | 2937 | 05/21/2026 | 142-911-11140 |  | $255.94 |
|  |  |  |  |  | 142-911 Total: | $255.94 |
|  |  |  |  |  | Bank Total: | $32,582.05 |
|  |  |  |  | Bank | Payment Count: | 2 |

## Table 27

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001176 | Ricketts, Aubrey | 9248 | 05/22/2026 | 142-101-11140 |  | $250.00 |
| 42001178 | Campbell, Lauren | 9247 | 05/22/2026 | 142-101-11140 |  | $250.00 |
|  |  |  |  |  | 142-101 Total: | $500.00 |
| 42001175 | Amazon | 727 | 05/22/2026 | 142-811-11140 |  | $2,678.94 |
|  |  |  |  |  | 142-811 Total: | $2,678.94 |
| 42001177 | Gilliam, Dewanna Adaire | 7760 | 05/22/2026 | 142-901-11140 |  | $377.00 |
| 42001179 | Wilson, Anita | 7954 | 05/22/2026 | 142-901-11140 |  | $1,152.00 |
|  |  |  |  |  | 142-901 Total: | $1,529.00 |
|  |  |  |  |  | Bank Total: | $4,707.94 |
|  |  |  |  | Bank | Payment Count: | 5 |

## Table 28

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004838 | Allegra Print & Imaging | 650 | 05/22/2026 | 141- -11140 | $36.11 |
| 41004839 | Amazon | 727 | 05/22/2026 | 141- -11140 | $2,986.70 |
| 41004840 | AT & T | 7542 | 05/22/2026 | 141- -11140 | $362.50 |
| 41004841 | Brewer, Robert G. | 7665 | 05/22/2026 | 141- -11140 | $150.80 |
| 41004842 | Cashier's Office | 1736 | 05/22/2026 | 141- -11140 | $3,080.00 |
| 41004843 | CNB Computers USA, Inc. | 6586 | 05/22/2026 | 141- -11140 | $99,450.00 |
| 41004844 | Gallaher & Associates, Inc. | 7285 | 05/22/2026 | 141- -11140 | $4,065.00 |
| 41004845 | Gross, Debbie | 2675 | 05/22/2026 | 141- -11140 | $59.09 |
| 41004846 | Hickman Co Solid Waste Man. | 2746 | 05/22/2026 | 141- -11140 | $87.60 |
| 41004847 | Hickman County High School | 40 | 05/22/2026 | 141- -11140 | $3,970.00 |
| 41004848 | Kelsan, Inc. | 3379 | 05/22/2026 | 141- -11140 | $2,980.70 |
| 41004849 | McCaleb, Rachel | 7746 | 05/22/2026 | 141- -11140 | $54.38 |
| 41004850 | Burkheart, Michelle | 9242 | 05/22/2026 | 141- -11140 | $130.50 |
| 41004851 | Oriental Trading Co., Inc. | 6258 | 05/22/2026 | 141- -11140 | $715.37 |
| 41004852 | Osborne, Angie M. | 4291 | 05/22/2026 | 141- -11140 | $134.85 |
| 41004853 | Pace Analytical National | 2230 | 05/22/2026 | 141- -11140 | $378.00 |
| 41004854 | Quill | 4576 | 05/22/2026 | 141- -11140 | $84.94 |
| 41004855 | Quill, LLC | 4574 | 05/22/2026 | 141- -11140 | $70.19 |
| 41004856 | Republic Service, LLC #840 | 4739 | 05/22/2026 | 141- -11140 | $4,439.12 |
| 41004857 | School Specialty | 1433 | 05/22/2026 | 141- -11140 | $76.83 |
| 41004858 | SSC Service Solutions Compass Group USA, Inc. | 4832 | 05/22/2026 | 141- -11140 | $19,200.00 |
| 41004859 | Herrera, Tammy | 8538 | 05/22/2026 | 141- -11140 | $75.40 |
| 41004860 | Tanner, Katelyn | 6315 | 05/22/2026 | 141- -11140 | $49.30 |
| 41004861 | Thermatec | 5348 | 05/22/2026 | 141- -11140 | $13,597.00 |
| 41004862 | TreviPay-Walmart | 8999 | 05/22/2026 | 141- -11140 | $647.42 |
| 41004863 | WNKX Hickman Digital Media, INC. | 3446 | 05/22/2026 | 141- -11140 | $400.00 |
|  |  |  |  | 141 Total: | $157,281.80 |
|  |  |  |  | Bank Total: | $157,281.80 |
|  |  |  |  | Bank Payment Count: | 26 |

## Table 29

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account | Amount |
| --- | --- | --- | --- | --- | --- |
| 41004864 | Amazon | 727 | 05/26/2026 | 141- -11140 | $39.88 |
| 41004865 | BELFOR Property Restoration, Inc. | 8920 | 05/26/2026 | 141- -11140 | $29,489.19 |
| 41004866 | County Of Hickman Misc Acct | 1633 | 05/26/2026 | 141- -11140 | $63,253.11 |
| 41004867 | Carl, Delta | 8469 | 05/26/2026 | 141- -11140 | $155.00 |
| 41004868 | Dunlap, Marcus | 8955 | 05/26/2026 | 141- -11140 | $96.57 |
| 41004869 | EAI Education | 7657 | 05/26/2026 | 141- -11140 | $885.00 |
| 41004870 | Hatton, Lynn | 5923 | 05/26/2026 | 141- -11140 | $84.50 |
| 41004871 | Hibbs, Polly | 3038 | 05/26/2026 | 141- -11140 | $40.60 |
| 41004872 | Hickman Co Trustee | 2722 | 05/26/2026 | 141- -11140 | $1,374.10 |
| 41004873 | Jenkins, Michelle Carol | 7423 | 05/26/2026 | 141- -11140 | $75.40 |
| 41004874 | Gordon, Joseph | 9325 | 05/26/2026 | 141- -11140 | $1,437.72 |
| 41004875 | Lakeshore Learning | 3463 | 05/26/2026 | 141- -11140 | $1,733.74 |
| 41004876 | Matrix Mechanical Solutions, LLC | 7974 | 05/26/2026 | 141- -11140 | $6,189.45 |
| 41004877 | Hanes, Michael | 8284 | 05/26/2026 | 141- -11140 | $390.50 |
| 41004878 | Monica Ogles PT | 7756 | 05/26/2026 | 141- -11140 | $3,244.70 |
| 41004879 | Optimus Pest Solutions | 47 | 05/26/2026 | 141- -11140 | $750.00 |
| 41004880 | Shelton, Misty L. | 375 | 05/26/2026 | 141- -11140 | $92.80 |
| 41004881 | Soliant Health, LLC | 8569 | 05/26/2026 | 141- -11140 | $3,974.33 |
| 41004882 | Tennessee Book Company | 5286 | 05/26/2026 | 141- -11140 | $1,982.00 |
| 41004883 | The Brook Center Therapy Solutions, LLC | 8659 | 05/26/2026 | 141- -11140 | $4,896.66 |
| 41004884 | Water Authority Of Dickson Co. | 5874 | 05/26/2026 | 141- -11140 | $2,298.00 |
|  |  |  |  | 141 Total: | $122,483.25 |
|  |  |  |  | Bank Total: | $122,483.25 |
|  |  |  |  | Bank Payment Count: | 21 |

## Table 30

| Payment Number | Vendor Name | Vendor ID | Payment Date | Cash Account |  | Amount |
| --- | --- | --- | --- | --- | --- | --- |
| 42001180 | American Paper & Twine Company | 797 | 05/26/2026 | 142-010-11140 |  | $578.20 |
| 42001182 | Thomasson, Julia | 192 | 05/26/2026 | 142-010-11140 |  | $704.70 |
| 42001183 | Mayberry, Kimberly D. | 4108 | 05/26/2026 | 142-010-11140 |  | $175.45 |
|  |  |  |  |  | 142-010 Total: | $1,458.35 |
| 42001184 | TEK Industries, LLC | 9239 | 05/26/2026 | 142-101-11140 |  | $360.25 |
|  |  |  |  |  | 142-101 Total: | $360.25 |
| 42001181 | County Of Hickman Misc Acct | 1633 | 05/26/2026 | 142-401-11140 |  | $20.00 |
|  |  |  |  |  | 142-401 Total: | $20.00 |
| 42001181 | County Of Hickman Misc Acct | 1633 | 05/26/2026 | 142-601-11140 |  | $50.00 |
|  |  |  |  |  | 142-601 Total: | $50.00 |
| 42001181 | County Of Hickman Misc Acct | 1633 | 05/26/2026 | 142-901-11140 |  | $390.19 |
|  |  |  |  |  | 142-901 Total: | $390.19 |
|  |  |  |  |  | Bank Total: | $2,278.79 |
|  |  |  |  | Bank | Payment Count: | 5 |