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VENDOR PAYMENTS Department of the Treasury APRIL

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VENDOR PAYMENTS Department of the Treasury APRIL Powered By Docstoc
					                                             VENDOR PAYMENTS
                                         Depart m ent of t he Treasury
                                                  APRIL 2010


Vendor Nam e                  Descript ion                               Am ount Paid
A To Z Market ing Inc         Print ing and Duplicat ing                        127.84
ADRIAN C GARDNER              Ot her Benef it s                               83,686.86
ADRIAN C GARDNER              Ref unds                                        83,686.86
ADRIAN C GARDNER              Ot her Ret irem ent                              3,275.17
ADRIANA ROGERS                Ref unds                                          624.93
ALCOA TENN FEDERAL CU         Ref unds                                         2,263.61
ALENE JOHNSON                 Ref unds                                         2,073.71
ALENE JOHNSON                 Ot her Ret irem ent                                 45.06
ALEXANDER KURZ                Ref unds                                         1,007.17
ALICE LINDSEY                 Ref unds                                          395.15
ALLIANZ                       Ref unds                                          410.76
AMANDA HOPE WIX               Ref unds                                         6,836.84
AMANDA HOPE WIX               Ot her Ret irem ent                               273.48
AMANDA HOWLETT                Ref unds                                         1,088.59
AMANDA HOWLETT                Ot her Ret irem ent                                 43.54
AMANDA MCCRARY                Ref unds                                          202.70
AMBER WANSLEY                 Ref unds                                         1,209.48
AMERICAN FUNDS                Ref unds                                        35,756.88
AMERICAN FUNDS                Ot her Ret irem ent                              1,426.88
Am erican Paper & Tw ine Co   Supplies and Mat erials                           171.00
Am erican Paper And Tw ine    Supplies and Mat erials                          2,860.73
AMERIPRISE FINANCIAL          Ot her Benef it s                               56,789.64
AMERIPRISE FINANCIAL          Ref unds                                        58,078.62
AMERIPRISE FINANCIAL          Ot her Ret irem ent                              2,230.19
AMY COLEMAN                   Ref unds                                         2,269.17
AMY COLEMAN                   Ot her Ret irem ent                                 67.16
AMY E OKRASKA                 Ref unds                                         6,911.09
AMY E OKRASKA                 Ot her Ret irem ent                               276.45
AMY HASSEL                    Ref unds                                         5,387.08
AMY LEE NEINAS                Ref unds                                         2,256.68
ANA P SOLORZANO               Ref unds                                          733.41
ANDREA KENNY                  Ref unds                                         3,410.06
ANDREA KENNY                  Ot her Ret irem ent                               121.28
ANDREA R WILSON               Ref unds                                          669.30
ANDREA R WILSON               Ot her Ret irem ent                                 24.84
ANDREW JAMES METROS           Ref unds                                         5,311.91
ANDREW JAMES METROS           Ot her Ret irem ent                               212.48
ANDREW LEDBETTER              Ref unds                                         4,095.56
ANDREW LEDBETTER              Ot her Ret irem ent                               132.24
ANDREW WEEMS                  Ref unds                                         1,852.54
ANDREW WEEMS                  Ot her Ret irem ent                                 39.63
ANGELA BOONE                  Ref unds                                          282.00
ANGELA JEAN DOOLEY            Ref unds                                         4,239.90
ANGELA JOHNSON                Ref unds                                         1,957.67
ANGELA QUINN                  Ref unds                                         2,799.53
ANGELA R GULLEY               Ref unds                                         1,741.64
ANGELA R GULLEY               Ot her Ret irem ent                                 67.73
ANITA FRYMAN                  Ref unds                                         1,885.18
ANITA KIBBLER                 Ref unds                                         2,342.87
ANITA OWEN                    Ref unds                                       104,057.06
ANITA OWEN                    Ot her Ret irem ent                              4,081.80
ANNE B HOLLEMAN               Ref unds                                         7,051.10
ANNIE WEBB                    Ot her Benef it s                                3,936.65
                                           VENDOR PAYMENTS
                                       Depart m ent of t he Treasury
                                                APRIL 2010


Vendor Nam e                Descript ion                               Am ount Paid
ANNIE WEBB                  Ref unds                                         3,936.65
ANNIE WEBB                  Ot her Ret irem ent                               139.20
ANTHONY BISHOP              Ref unds                                        29,163.10
ANTHONY BISHOP              Ot her Ret irem ent                              1,162.22
Ant hony Buck               Annuit y Benef it s                                71.00
APPFA                       Travel                                            200.00
APRIL ALLEN                 Ref unds                                          239.31
APRIL ALLEN                 Ot her Ret irem ent                                  8.65
APRIL HILTON                Ref unds                                          202.84
ARELENE CRAYTONYOUNG        Ot her Benef it s                               40,794.88
ARELENE CRAYTONYOUNG        Ref unds                                        40,794.88
ARELENE CRAYTONYOUNG        Ot her Ret irem ent                              1,617.75
ARIC FRANKLIN               Ref unds                                          177.41
ARLIE B. HULM               Ref unds                                         2,117.65
ARNETTA J FONDREN           Ref unds                                         8,107.47
ARNETTA J FONDREN           Ot her Ret irem ent                               321.64
ARTHUR O HUDSON             Ref unds                                         5,920.66
ARTHUR O HUDSON             Ot her Ret irem ent                               225.61
ASHA D DAVIDSON             Ref unds                                         2,867.15
ASHA D DAVIDSON             Ot her Ret irem ent                                82.56
ASHLEIGH R SNYDER           Ref unds                                          498.97
ASHLEY CRANDALL             Ref unds                                          248.00
At hens Cit y Schools       Annuit y Benef it s                               333.34
Aust in Peay St at e Univ   Chairs of Excellence Paym ent                   48,579.02
AUTUMN THATCHER             Ref unds                                         2,374.84
AXA EQUITABLE               Ref unds                                         4,561.78
Barbara M. Leonard          Annuit y Benef it s                                39.06
BARBARA MOON                Ref unds                                          353.21
Barry Siegel Md             Prof Services Third Part y                       2,720.00
Berw yn Group               Prof Services Third Part y                        150.00
BESSIE SELLS                Ref unds                                         2,658.47
BETSY A HORNE               Ref unds                                         4,388.52
BETSY BLAYLOCK              Ref unds                                         1,352.17
BETSY E IGLEHART            Ref unds                                         4,483.07
Bet t y Davis               Annuit y Benef it s                               192.00
Beverly A. Gardner          Annuit y Benef it s                               121.00
BEVERLY J COLLINS           Ref unds                                         3,185.57
BEVERLY J COLLINS           Ot her Ret irem ent                                98.43
BEVERLY J WATERS            Ref unds                                         6,706.10
BEVERLY J WATERS            Ot her Ret irem ent                               249.52
Beverly Mat hew s           Annuit y Benef it s                              3,796.16
Billie H. Inm an            Annuit y Benef it s                               204.50
BILLY MELTON                Ref unds                                         2,549.22
Blanche L. Brinyark         Annuit y Benef it s                               363.00
Bloom berg Finance LP       Prof Services Third Part y                      31,250.00
BOBBY TAYLOR                Ref unds                                          212.28
BONITA PATTERSON            Ref unds                                        12,109.60
BONITA PATTERSON            Ot her Ret irem ent                               484.39
BOYD BUNCH                  Ref unds                                          199.76
BRANDY PHILLIPS             Ref unds                                          453.63
BRENDA D KEITH              Ref unds                                          263.88
BRUCE SPARKS                Ref unds                                         2,515.69
BRUCE SPARKS                Ot her Ret irem ent                                74.47
                                                          VENDOR PAYMENTS
                                                      Depart m ent of t he Treasury
                                                               APRIL 2010


Vendor Nam e                               Descript ion                               Am ount Paid
Bryan, Pendlet on, Sw at s & Mcallist er   Prof Services Third Part y                      14,352.00
BURL AKINS JR.                             Ref unds                                         7,217.20
CB & T                                     Ref unds                                         4,161.78
C B & T GRAINGER COUNTY                    Ref unds                                          469.82
CANDICE FERN ADAMS                         Ref unds                                          715.31
CAROL LEWIS                                Ref unds                                        43,629.96
CAROL LEWIS                                Ot her Ret irem ent                              1,745.21
CAROL MCCUISTON                            Ref unds                                         9,435.14
CAROL MCCUISTON                            Ot her Ret irem ent                               359.77
Carolina Im aging Product s                Dat a Processing                                 4,194.82
Carolyn Pruet t                            Annuit y Benef it s                               121.00
CARROLL BANK AND TRUST                     Ref unds                                         4,142.52
CARY RYAN                                  Ref unds                                         1,861.50
CASSANDRA B COMER                          Ref unds                                         4,292.25
CASSANDRA B COMER                          Ot her Ret irem ent                               139.57
CASSANDRA DONOHO                           Ref unds                                          698.29
CATERINA LEGRAIN                           Ref unds                                         5,766.33
CATHERINE WILSON                           Ref unds                                         4,273.68
Cdw Governm ent Inc                        Dat a Processing                                  231.08
CELESTINE V THOMAS                         Ref unds                                          345.72
CHARLES EVANS JR                           Ref unds                                         9,264.90
CHARLES HENLEY                             Ref unds                                         8,389.87
CHARLES HENLEY                             Ot her Ret irem ent                               296.00
CHARLES KIRKSEY JR                         Ref unds                                         5,564.87
CHARLES L. PHILLIPS                        Ref unds                                         1,960.33
CHARLES PUGH                               Ref unds                                         2,081.99
CHARLES PUGH                               Ot her Ret irem ent                                83.28
CHARLES SCHWAB AND CO                      Ref unds                                         2,087.01
CHARLES SCHWAB AND CO                      Ot her Ret irem ent                                83.48
CHARLES SYLVIA                             Ref unds                                         3,991.22
CHARLOTTE WILLIS                           Ref unds                                         2,811.20
Checkf ree Services Corporat ion           Prof Services Third Part y                       2,397.23
CHEKARI WILLIAMSON                         Ref unds                                          825.60
Chicago Quant it at ive Alliance           Travel                                           1,000.00
CHRIS A MAYES                              Ref unds                                          120.89
CHRIS POSEY                                Ref unds                                         1,218.22
CHRISTINA GREENWELL                        Ref unds                                          278.42
CHRISTINA HUGHES                           Ref unds                                         1,705.48
CHRISTINE M. BERG                          Ref unds                                         1,506.43
CHRISTINE M. BERG                          Ot her Ret irem ent                                20.70
CHRISTOPHER A JOHNSON                      Ref unds                                         1,875.37
CHRISTOPHER A JOHNSON                      Ot her Ret irem ent                                34.10
CHRISTOPHER BURNS                          Ref unds                                         2,601.50
CHRISTOPHER BURNS                          Ot her Ret irem ent                                56.03
CHRISTOPHER ISABELL                        Ref unds                                         1,472.67
CHRISTOPHER MARTIN                         Ref unds                                         2,236.61
CHRISTOPHER MARTIN                         Ot her Ret irem ent                                64.48
CHRISTOPHER RANGE                          Ref unds                                         2,849.35
CHRISTY TEAGUE                             Ref unds                                          605.99
CHRYSTAL D COLLINS                         Ref unds                                          977.62
Cint as Docum ent Managem ent              Prof Services Third Part y                        557.69
CITIZENS TRI COUNTY BANK                   Ref unds                                         4,519.37
CITIZENS TRI COUNTY BANK                   Ot her Ret irem ent                                93.72
                                       VENDOR PAYMENTS
                                   Depart m ent of t he Treasury
                                            APRIL 2010


Vendor Nam e            Descript ion                               Am ount Paid
CLAUDINE LOWRY          Ref unds                                         4,537.35
CLAUDINE LOWRY          Ot her Ret irem ent                               163.80
CLIFFORD W BALL         Ref unds                                         2,530.66
CLIFFORD W BALL         Ot her Ret irem ent                                91.18
COCHITA L WATKINS       Ref unds                                         2,073.89
CODY PRICE              Ref unds                                        13,071.49
CODY PRICE              Ot her Ret irem ent                               522.86
Com put ech             Maint . & Repairs                                1,098.90
Com put rol, Llc        Dat a Processing                                 6,891.00
CONNIE DENISE POTEETE   Ref unds                                          678.72
CONNIE STINSON          Ref unds                                          489.74
CONNIE TAYLOR           Ref unds                                         2,158.19
CORA DOUGLAS            Ref unds                                         1,976.92
CORA WYATT              Ref unds                                         4,755.00
COREY HALLIBURTON       Ref unds                                         5,009.85
COREY HALLIBURTON       Ot her Ret irem ent                               149.62
CORI L. VANBUREN        Ref unds                                         3,308.33
CORI SEXTON             Ref unds                                          679.21
CORI SEXTON             Ot her Ret irem ent                                21.64
CORNELIA WESTENBERGER   Ref unds                                         8,556.26
CORNELIA WESTENBERGER   Ot her Ret irem ent                               342.25
CRISTY L KISH           Ref unds                                         1,253.84
CRYSTAL ROGERS          Ref unds                                          101.92
CYNTHIA BLANCHARD       Ref unds                                         3,545.20
Cynt hia Pruit t        Annuit y Benef it s                               490.35
CYNTHIA RING            Ref unds                                         2,082.75
CYNTHIA RING            Ot her Ret irem ent                                46.64
DALE MAXWELL            Ref unds                                          216.13
DAMIEN G TULLIER        Ref unds                                         4,182.00
DANA CLARK              Ref unds                                         3,292.14
DANA HUBERT             Ref unds                                         3,972.16
DANE DAVIDSON           Ref unds                                          791.25
DANIEL B TERRY          Ref unds                                         2,656.13
DANIEL B TERRY          Ot her Ret irem ent                                60.48
DANIEL WILLIAMS         Ref unds                                         1,253.95
DANIELLE N CARGILE      Ref unds                                          931.78
DANNY BOWIE SR          Ot her Benef it s                               25,403.84
DANNY BOWIE SR          Ref unds                                        25,403.84
DANNY BOWIE SR          Ot her Ret irem ent                               944.18
Darlene M. Hendrix      Annuit y Benef it s                               303.90
DARYLL PERINE           Ref unds                                          392.00
DAVID ACREE             Ref unds                                        12,321.43
DAVID ACREE             Ot her Ret irem ent                               492.86
DAVID B JUSTISS         Ref unds                                          988.50
DAVID B JUSTISS         Ot her Ret irem ent                                39.54
DAVID BAILEY            Ref unds                                         3,987.20
DAVID BAILEY            Ot her Ret irem ent                               159.49
DAVID C DOGGETT         Ref unds                                         3,682.90
DAVID C DOGGETT         Ot her Ret irem ent                               147.32
DAVID COLE              Ref unds                                         7,681.28
DAVID COLE              Ot her Ret irem ent                               264.16
David Opf er            Annuit y Benef it s                              1,833.37
DAVID PAYNE             Ref unds                                         9,051.62
                                                   VENDOR PAYMENTS
                                               Depart m ent of t he Treasury
                                                        APRIL 2010


Vendor Nam e                        Descript ion                               Am ount Paid
David Poynor                        Annuit y Benef it s                                 71.00
DAVID R TRIVETTE                    Ot her Benef it s                               13,648.70
DAVID R TRIVETTE                    Ref unds                                        13,648.70
DAVID R TRIVETTE                    Ot her Ret irem ent                               537.75
DAYNA WILLIAMS                      Ref unds                                          672.88
DEBBIE WILLIAMS                     Ref unds                                          885.97
Deborah Am m ons                    Annuit y Benef it s                               121.00
DEBORAH CANTRELL                    Ref unds                                          158.75
DEBORAH JOHNSON                     Ref unds                                          542.92
DEBORAH WERLING                     Ref unds                                         2,154.01
DEBRA E. KRAHL                      Ref unds                                         1,509.57
DEBRA MCEWEN                        Ref unds                                          851.30
Dee H. Kessel                       Annuit y Benef it s                               121.00
DEKALB COMMUNITY BANK               Ref unds                                          318.36
DENISE A. GLADFELTER                Ref unds                                        10,150.59
DENISE BOTTOMS                      Ref unds                                          813.25
DENNIS E WILLIAMS                   Ref unds                                         2,203.80
DERRICK E THOMPSON                  Ref unds                                         1,828.21
DESMON HAYES                        Ref unds                                         2,766.18
DESMON HAYES                        Ot her Ret irem ent                               110.65
DEWAYNE WILLIAMS                    Ref unds                                         1,047.34
Dew ey Sandage                      Annuit y Benef it s                                 83.50
DIANA DELK                          Ref unds                                          329.33
Dianne Jackson                      Annuit y Benef it s                                 10.97
DONALD WYLIE                        Ref unds                                         1,564.65
DONNA ALLEN                         Ref unds                                         1,403.46
DONNA B DAVIES                      Ref unds                                         1,203.30
DONNA B DAVIES                      Ot her Ret irem ent                                 48.13
DONNA BRANNUM                       Ref unds                                         1,245.06
DONNA DELRIO                        Ref unds                                         8,112.69
DONNA DELRIO                        Ot her Ret irem ent                               298.21
DONNA DOWELL                        Ref unds                                         5,540.14
DONNA G. BORING                     Ref unds                                          409.95
DONNA V APPLEWHITE                  Ref unds                                         1,870.72
DONNELLE MARIE STEAGALL             Ref unds                                          370.09
DONNIE BASS                         Ref unds                                         1,227.34
DONNIE BASS                         Ot her Ret irem ent                                 13.89
DONNIE M. BRADFORD                  Ref unds                                         3,857.22
DORIAN MILLER                       Ref unds                                          854.33
DOROTHY DONALDSON                   Ref unds                                         1,717.67
DOUGLAS BOSHERS                     Ref unds                                         1,999.63
DRAKLEY C BARLOW                    Ref unds                                         1,805.30
DRAKLEY C BARLOW                    Ot her Ret irem ent                                 72.21
E L PANKEY                          Ref unds                                          287.28
EARLEY WOODS                        Ref unds                                         5,561.25
EARLEY WOODS                        Ot her Ret irem ent                               176.60
EARNESTINE MATTHEWS                 Ref unds                                         2,483.43
East Tenn St at e Universit y       Chairs of Excellence Paym ent                  175,470.00
Eckm an/ Freem an And Associat es   Prof Services Third Part y                     286,659.58
EDWARD CHRISTOPHER                  Ref unds                                          218.72
EDWARD D HARTLEY                    Ref unds                                         6,038.38
EDWARD JONES                        Ot her Benef it s                               66,043.91
EDWARD JONES                        Ref unds                                       145,993.05
                                                          VENDOR PAYMENTS
                                                      Depart m ent of t he Treasury
                                                               APRIL 2010


Vendor Nam e                               Descript ion                               Am ount Paid
EDWARD JONES                               Ot her Ret irem ent                              5,139.33
EDWARD KNIGHT                              Ref unds                                          757.83
ELAINA RICKARD                             Ref unds                                         1,886.17
ELIZABETH GARLINTON                        Ref unds                                         3,897.99
Elizabet h Harris                          Annuit y Benef it s                               121.00
ELLEN SELLS                                Ref unds                                         9,507.53
ELSIE VAUGHN                               Ref unds                                         2,194.96
ELSIE VAUGHN                               Ot her Ret irem ent                                39.81
ELSIE WILSON                               Ref unds                                         1,510.59
EMILY GOLDEN                               Ref unds                                          397.19
ERIC D. STEELE                             Ref unds                                         1,406.28
ERICA MACDONALD                            Ref unds                                         1,955.56
ERICA MACDONALD                            Ot her Ret irem ent                                14.06
ERIN MIKULEC                               Ref unds                                         5,454.55
ERIN MIKULEC                               Ot her Ret irem ent                               206.24
ERIN SPARKS                                Ref unds                                         2,769.48
ERNA DUNCAN                                Ref unds                                         4,952.81
ERNA DUNCAN                                Ot her Ret irem ent                               182.99
Est at e of Sue A. Wilson                  Annuit y Benef it s                               435.77
ESTHER MOORE-YANSANE                       Ref unds                                        10,652.30
Et hel W. Rochelle                         Annuit y Benef it s                               121.00
EVELYN SCHAEFFER                           Ref unds                                          347.90
EVERTINE HERRON                            Ref unds                                        12,516.75
EVERTINE HERRON                            Ot her Ret irem ent                               500.67
FANNIE M PEETE                             Ref unds                                        30,823.34
FANNIE M PEETE                             Ot her Ret irem ent                              1,174.69
Fedex                                      Com m unicat ions                                 139.63
FELIX JAMARH JONES                         Ref unds                                         2,169.68
FIDELITY                                   Ref unds                                        12,271.17
FIDELITY                                   Ot her Ret irem ent                               179.82
FIFTH THIRD BANK                           Ref unds                                         4,521.65
FIFTH THIRD BANK                           Ot her Ret irem ent                               180.87
FIRST FARMERS& MERCHANT                    Ot her Benef it s                               14,892.60
FIRST FARMERS& MERCHANT                    Ref unds                                        12,892.97
FIRST FARMERS& MERCHANT                    Ot her Ret irem ent                               573.93
FIRST FARMERSAND MERCHANTS                 Ref unds                                        20,570.58
FIRST FARMERSAND MERCHANTS                 Ot her Ret irem ent                               806.34
First Tennessee                            Prof Services Third Part y                        185.00
FIRST TN BANK                              Ref unds                                        16,633.37
FIRST TN BANK                              Ot her Ret irem ent                               665.34
FLORENCE PATRICK                           Ref unds                                          356.60
Florida Of f ice Of Vit al St at ist ics   Print ing and Duplicat ing                         35.00
FORREST REUIS                              Ref unds                                         1,151.31
Frances E. Ham pt on                       Annuit y Benef it s                               215.24
Frances M. Hedge                           Annuit y Benef it s                               154.83
FRANKLIN TEMPLETON                         Ref unds                                        13,955.06
FRANKLIN TEMPLETON                         Ot her Ret irem ent                               518.66
FRED LESLIE                                Ref unds                                          404.43
FREDERICK W. FULGUM                        Ref unds                                          526.59
Front ier Com m unicat ions                Com m unicat ions                                 220.10
FSNB                                       Ref unds                                        38,596.07
FSNB                                       Ot her Ret irem ent                              1,527.08
FTB                                        Ref unds                                        10,386.06
                                                               VENDOR PAYMENTS
                                                           Depart m ent of t he Treasury
                                                                    APRIL 2010


Vendor Nam e                                    Descript ion                               Am ount Paid
GAVIN FRANKLIN                                  Ref unds                                         3,615.99
GEORGE DENWIDDIE                                Ref unds                                          469.71
GEORGE L CHICHIZOLA                             Ref unds                                         1,637.55
GEORGIA M. COLLINS                              Ref unds                                         2,275.84
GILLIAN WINTER                                  Ref unds                                         2,435.64
GINA DAVIS                                      Ref unds                                          344.46
GINA DAVIS                                      Ot her Ret irem ent                                13.78
Glenn D. Paris                                  Annuit y Benef it s                                83.50
Goldie E. Garret t                              Annuit y Benef it s                                  4.40
GREEN BANK                                      Ref unds                                         1,585.65
GREEN BANK                                      Ot her Ret irem ent                                32.14
GUIDESTONE FINANCIAL                            Ref unds                                          825.33
HARRISON LEHR JR                                Ref unds                                         1,674.46
HARRISON LEHR JR                                Ot her Ret irem ent                                59.45
Harry E. Cade                                   Annuit y Benef it s                                93.23
HARTFORD                                        Ref unds                                         2,161.08
HAZEL JONES                                     Ref unds                                         2,017.40
HEIDI SCOTT                                     Ref unds                                         1,792.16
HEIDI SCOTT                                     Ot her Ret irem ent                                15.90
HERMAN KILLEBREW                                Ref unds                                         4,425.12
HOLLY CLAYPOOL                                  Ref unds                                        17,333.95
HOLLY CLAYPOOL                                  Ot her Ret irem ent                               693.36
HOME FEDERAL BANK OF TN                         Ref unds                                         6,090.07
HOME FEDERAL BANK OF TN                         Ot her Ret irem ent                               243.60
ING                                             Ref unds                                         5,000.00
ING                                             Ot her Ret irem ent                               441.54
Int ernat ional Workers' Com pensat ion         Training                                          550.00
Iris St igall                                   Annuit y Benef it s                              1,490.01
Irish Jean Mayes                                Annuit y Benef it s                                45.94
Iron Mount ain Of f -Sit e Dat a Prot ect ion   Com m unicat ions                                 140.00
Iron Mount ain Of f -Sit e Dat a Prot ect ion   Prof Services Third Part y                        176.00
IVELISSE HULBERT                                Ref unds                                         2,959.12
Jack Riddle                                     Annuit y Benef it s                                82.50
JACKIE THOMAS                                   Ref unds                                         1,235.74
JACKIE THOMAS                                   Ot her Ret irem ent                                49.43
JACKIE WALTON VERNON                            Ref unds                                          688.35
JACKSON NATIONAL LIFE                           Ot her Benef it s                               19,610.15
JACKSON NATIONAL LIFE                           Ref unds                                        19,610.15
JACKSON NATIONAL LIFE                           Ot her Ret irem ent                               733.52
Jackson-Madison Co. Schools                     Annuit y Benef it s                                12.02
JACOB REDWINE                                   Ref unds                                         3,163.18
JACOB REDWINE                                   Ot her Ret irem ent                               126.53
JACQUELINE BRITTMON                             Ref unds                                          642.99
JAMES BLEVINS                                   Ref unds                                         4,951.84
JAMES BLEVINS                                   Ot her Ret irem ent                               164.68
JAMES DAVIS                                     Ref unds                                         3,048.93
Jam es Elrod Sr.                                Annuit y Benef it s                                83.50
JAMES FREDE HARRISON                            Ref unds                                         5,491.90
JAMES GIBBONS                                   Ref unds                                         2,973.75
JAMES GIBBONS                                   Ot her Ret irem ent                               118.95
JAMES JARNIGAN                                  Ref unds                                         2,286.26
JAMES JOHNSON                                   Ref unds                                          943.96
JAMES M. KNIGHT SR.                             Ref unds                                         1,059.86
                                       VENDOR PAYMENTS
                                   Depart m ent of t he Treasury
                                            APRIL 2010


Vendor Nam e            Descript ion                               Am ount Paid
JAMES R BRYANT          Ref unds                                          980.57
JAMES TURNER            Ref unds                                          964.02
JAMIE BOGARD            Ref unds                                         3,232.74
JAMIE BOGARD            Ot her Ret irem ent                                99.04
JAMIE L. MICKEY         Ref unds                                         1,575.36
JAMIE L. MICKEY         Ot her Ret irem ent                                18.46
JAMILLE WATTS           Ref unds                                         2,062.89
JANE WHITE              Ref unds                                          932.77
JANET A HOUGHTALEN      Ref unds                                         2,505.86
JANET D. LLOYD-HUDSON   Ref unds                                         4,688.24
JANET D. LLOYD-HUDSON   Ot her Ret irem ent                               187.53
JANET NEIDERQUILL       Ref unds                                         1,144.68
JANICE THOMASON         Ref unds                                          179.13
JANICE WASHAM           Ref unds                                         2,081.08
JANIE STEWART           Ref unds                                         1,031.34
JASON DANIEL GOOLESBY   Ref unds                                         6,131.79
JASON DANIEL GOOLESBY   Ot her Ret irem ent                               221.63
JASON GRAY              Ref unds                                         3,289.93
JASON GRAY              Ot her Ret irem ent                                95.48
JASON LONG              Ref unds                                         3,224.67
JASON LONG              Ot her Ret irem ent                               128.99
JASON MILLER            Ref unds                                         4,009.99
JASON NASH              Ref unds                                          956.83
JAYME W WADDELL         Ref unds                                         2,325.68
JAYMIE ALISON WINDROW   Ref unds                                          448.69
JEANNE TRIM ELLETT      Ref unds                                          718.70
JEANNIE GRUBBS          Ref unds                                         2,029.08
JEFFREY K MILLER        Ref unds                                         1,605.87
JEFFREY THOMAS          Ref unds                                          257.37
JENNIFER AMYX           Ref unds                                         7,294.01
JENNIFER EGAN           Ref unds                                        10,056.11
JENNIFER EGAN           Ot her Ret irem ent                               388.39
JENNIFER HOOD           Ref unds                                          544.87
JENNIFER J SHAND        Ref unds                                         8,240.23
JEREMY SPAIN            Ref unds                                          574.00
JERRY CARGILE           Ref unds                                         4,005.78
JERRY CARGILE           Ot her Ret irem ent                               142.60
JERRY HOWELL            Ref unds                                         1,128.42
JERRY WAYNE TIPPER      Ref unds                                          182.14
JESS R GAMBLE           Ref unds                                         1,399.26
JESSICA RUSSELL         Ref unds                                          991.61
JESSIE HATLEY           Ref unds                                         1,832.54
JESSIE MAI HASKINS      Ref unds                                        23,049.65
JILL BROWN              Ref unds                                         5,785.04
JILL NUTTALL            Ref unds                                         2,106.38
JINA BINGHAM            Ref unds                                          655.66
JOANIE L BLOOMER        Ref unds                                         2,034.48
JOANIE L BLOOMER        Ot her Ret irem ent                                46.24
JODI EVANS              Ref unds                                         5,078.46
JODI HARTMAN            Ref unds                                         3,546.02
JOE HOLLAND             Ref unds                                          907.98
JOE HOLLAND             Ot her Ret irem ent                                32.82
JOELLA Y PEIRCE         Ref unds                                          606.76
                                       VENDOR PAYMENTS
                                   Depart m ent of t he Treasury
                                            APRIL 2010


Vendor Nam e            Descript ion                               Am ount Paid
JOELLA Y PEIRCE         Ot her Ret irem ent                                24.27
JOHN BIBBEE             Ref unds                                         1,569.35
JOHN BIBBEE             Ot her Ret irem ent                                  6.23
JOHN D MCCLANAHAN JR.   Ref unds                                         3,868.38
JOHN EDWIN BELL         Ref unds                                          713.12
John H. Sm it h         Annuit y Benef it s                               240.00
JOHN WILEY              Ref unds                                         2,951.69
JOHNATHAN QUINN         Ref unds                                         4,594.83
JOHNNY LONG             Ref unds                                         1,788.02
JOHNNY LONG             Ot her Ret irem ent                                71.52
JOLETA PRICE            Ref unds                                         3,048.42
JON E SJODIN            Ref unds                                         4,191.86
JON E SJODIN            Ot her Ret irem ent                               107.09
JOSHUA A. NICKENS       Ref unds                                         3,069.81
JOSHUA A. NICKENS       Ot her Ret irem ent                                78.66
Joy L. Goldberg         Annuit y Benef it s                               203.06
JOY MANGRUM             Ref unds                                         6,590.76
Joyce Loyd              Annuit y Benef it s                               121.00
JOYCE MERRITT           Ref unds                                        10,239.45
JP MORGAN               Ref unds                                        39,491.83
JP MORGAN               Ot her Ret irem ent                              1,569.11
Judson Tiet z           Annuit y Benef it s                               856.29
Judy Alsup              Annuit y Benef it s                               788.10
JUDY EVELYN LEWIS       Ref unds                                          751.22
JUDY SIMERSON           Ref unds                                         3,856.54
JUDY SIMERSON           Ot her Ret irem ent                               118.76
JULIA MILLER            Ref unds                                         7,542.01
JULIA WALKER            Ref unds                                          515.87
Julia Wint ers          Annuit y Benef it s                                83.50
JULIE KNOWLES           Ref unds                                         2,820.21
JUSTIN C MORGAN         Ref unds                                          245.31
JUSTIN LOWE             Ref unds                                         8,228.99
JUSTIN LOWE             Ot her Ret irem ent                               294.47
JUSTIN SHELTON          Ref unds                                          475.92
JUSTIN SHELTON          Ot her Ret irem ent                                19.04
K&L Gat es LLP          Expenses on Invest m ent s                       4,077.50
KALLI KRISTEN BRANAM    Ref unds                                          903.08
KAREN FERGUSON          Ref unds                                         1,321.93
KAREN MESSAMORE         Ref unds                                         7,630.43
KAREN MESSAMORE         Ot her Ret irem ent                               305.22
KARIN A KILIAN          Ref unds                                         3,867.89
KATE G TAYLOR           Ref unds                                         5,212.45
KATE G TAYLOR           Ot her Ret irem ent                               165.02
KATHERINE THOMPSON      Ref unds                                         6,044.68
KATHLEEN E SHROUT       Ref unds                                         1,011.59
KATHRYN DAVIDSON        Ref unds                                         1,410.44
KATHRYN DEVEREAUX       Ref unds                                         4,973.74
KATHRYN DEVEREAUX       Ot her Ret irem ent                               179.77
KATHRYN V HARVEY        Ot her Benef it s                               13,648.70
KATHRYN V HARVEY        Ref unds                                        13,648.70
KATHRYN V HARVEY        Ot her Ret irem ent                               537.74
KATHY GERMAN            Ref unds                                          865.68
KATHY GERMAN            Ot her Ret irem ent                                13.57
                                            VENDOR PAYMENTS
                                        Depart m ent of t he Treasury
                                                 APRIL 2010


Vendor Nam e                 Descript ion                               Am ount Paid
KATHY SWANNER                Ref unds                                         7,168.79
KATHY SWANNER                Ot her Ret irem ent                               261.50
KATIE VELAZQUEZ              Ref unds                                          840.31
Kat rina Langley             Annuit y Benef it s                               121.00
KAY WILLIAMS                 Ref unds                                         8,137.05
Keit h St ant on             Annuit y Benef it s                                70.00
KELDA VICKERY                Ref unds                                          739.24
KELITA MILLER                Ref unds                                         1,366.24
KELLEY DENSFORD              Ref unds                                         3,157.27
KELLIE M DAVIS               Ot her Benef it s                                2,833.17
KELLIE M DAVIS               Ref unds                                         2,833.17
KELLIE M DAVIS               Ot her Ret irem ent                               101.62
KELLY L PARK                 Ref unds                                         1,840.93
KELLY L PARK                 Ot her Ret irem ent                                70.44
KENDRA L. TIDWELL            Ref unds                                         3,183.40
KENDRA POSEY                 Ref unds                                        12,716.27
KENDRA POSEY                 Ot her Ret irem ent                               508.65
KENNETH HICKS                Ref unds                                          967.38
KENNETH T ROGAN              Ref unds                                         6,922.59
KENNETH T ROGAN              Ot her Ret irem ent                               242.05
KERI THOMPSON                Ref unds                                          938.85
KEVIN D BUCKNER              Ref unds                                         1,096.29
KIM DAVIS                    Ref unds                                         1,173.72
KIMBERLY BASTIANELLI         Ref unds                                          414.13
Kingsport Cit y Schools      Annuit y Benef it s                               192.00
KIRSTEEN A MOSIER            Ref unds                                         6,285.39
KRISTI SWEAT                 Ref unds                                         5,763.79
KRISTIE FRIEDRICH            Ref unds                                         3,677.28
KRISTIE FRIEDRICH            Ot her Ret irem ent                               147.09
KRISTIN ANN SMITH            Ref unds                                         2,425.36
KRISTINE LONSFORD            Ref unds                                         6,589.70
KY DEFERRED COMP AUTHORITY   Ref unds                                         6,112.75
KY DEFERRED COMP AUTHORITY   Ot her Ret irem ent                               244.51
L R Wechsler Lt d            Adm inist rat ive Fees                            787.50
LAMONT DEVAL DOTY            Ref unds                                         6,816.34
LARRY COBBLE                 Ref unds                                          253.23
LARRY D. CHILDRESS           Ref unds                                         2,216.69
Larry W. Majors              Annuit y Benef it s                               107.62
LATRINA R COCKRELL           Ref unds                                         1,224.73
LAURA BUTLER                 Ref unds                                          380.96
LAURA BUTLER                 Ot her Ret irem ent                                15.24
LAURA HOWARD                 Ref unds                                         2,142.01
LAURA WRIGHT                 Ref unds                                         5,787.54
LAURA WRIGHT                 Ot her Ret irem ent                               153.36
LAURIE GOOCH                 Ref unds                                          502.81
LAVORA BUNDY                 Ref unds                                         1,575.29
LAYNE SHANNON LAM            Ref unds                                         1,818.78
LEAH BIBLE                   Ref unds                                        14,113.62
LEAH BIBLE                   Ot her Ret irem ent                               564.55
LEE J SULLIVAN               Ref unds                                          632.34
LEIGH STEINER                Ref unds                                          882.42
LEONA M CHERRY               Ref unds                                        10,994.95
LEONA M CHERRY               Ot her Ret irem ent                               439.80
                                                  VENDOR PAYMENTS
                                              Depart m ent of t he Treasury
                                                       APRIL 2010


Vendor Nam e                       Descript ion                               Am ount Paid
LESLI MARIE HAZARD                 Ref unds                                         1,222.59
LESLIE ACREE                       Ref unds                                         9,800.19
LESLIE ACREE                       Ot her Ret irem ent                               392.01
LESLIE GILLISPIE                   Ref unds                                           56.20
LESLIE P WATSON                    Ref unds                                         2,492.97
LexisNexis Risk Dat a Managem en   Prof Services Third Part y                        349.30
LINDA D KILGORE                    Ref unds                                        13,656.88
LINDA D KILGORE                    Ot her Ret irem ent                               532.63
LINDA KLINE                        Ref unds                                         1,495.61
Linda Overly                       Annuit y Benef it s                               213.00
LINDA S WRIGHT                     Ref unds                                          709.65
Linda S. Jackson                   Annuit y Benef it s                                  4.40
LINDA TRAVIS                       Ref unds                                           99.32
LINDSEY LUNSFORD                   Ref unds                                          401.21
LISA MARTIN                        Ref unds                                         3,152.52
LISA MARTIN                        Ot her Ret irem ent                                70.86
LISA PATRICK                       Ref unds                                          677.10
LLOYD HICKEY                       Ref unds                                         3,675.94
LLOYD HICKEY                       Ot her Ret irem ent                               116.49
LOGAN VAN LEIGH                    Ref unds                                         2,366.33
LOIS ANN ADAMS                     Ref unds                                          886.97
LOREEN S HALLFRISCH                Ref unds                                          821.85
LORI GRACE ADAMS                   Ref unds                                         4,290.85
LORI GRACE ADAMS                   Ot her Ret irem ent                               171.64
LORI HAYES                         Ref unds                                         1,054.83
LOUANNA OTTINGER                   Ref unds                                         1,478.38
LUCIA DISHMON                      Ref unds                                         2,911.19
LUCILLE MOORE                      Ref unds                                        15,309.47
LUCILLE MOORE                      Ot her Ret irem ent                               578.71
Lucy O. Hopper                     Annuit y Benef it s                               192.00
LUKE ANDERSON                      Ref unds                                         2,913.35
LUKE ANDERSON                      Ot her Ret irem ent                                80.33
LYDIA MATLOCK                      Ref unds                                         6,940.37
LYDIA MATLOCK                      Ot her Ret irem ent                               211.83
LYNDA PRITCHETT                    Ref unds                                        50,105.69
LYNDA PRITCHETT                    Ot her Ret irem ent                              2,004.24
LYNDON BAINES                      Ref unds                                         2,244.38
MABLE BOYLE                        Ref unds                                         1,185.61
MACKIE TURKE                       Ref unds                                          348.81
MACKIE TURKE                       Ot her Ret irem ent                                13.95
MAHOGANY BROWN                     Ref unds                                         1,084.32
MALCOLM MCKINNEY                   Ref unds                                         1,427.10
MALIKIA GRIFFIN                    Ref unds                                         2,146.13
MALISSIE TAYLOR                    Ref unds                                         1,579.06
MALLIE GOODWIN                     Ref unds                                         1,235.97
MARCI COOK                         Ref unds                                         1,725.35
MARGARET LACK                      Ref unds                                        52,644.62
MARGARET LACK                      Ot her Ret irem ent                              2,105.80
Marge Belk Davis                   Annuit y Benef it s                                96.00
MARIANNE R. BYERS                  Ref unds                                         9,899.25
MARILYN CRAIG                      Ref unds                                         2,121.96
MARILYN L BELL                     Ref unds                                         9,447.19
MARIO VELASCO                      Ref unds                                         2,237.85
                                         VENDOR PAYMENTS
                                     Depart m ent of t he Treasury
                                              APRIL 2010


Vendor Nam e              Descript ion                               Am ount Paid
MARK DUMAS                Ref unds                                         9,480.56
Mark Hodge                Annuit y Benef it s                                  4.40
MARK MILLER               Ref unds                                          859.81
MARK STREIT               Ref unds                                         1,508.64
MARTHA LOVELL             Ref unds                                         2,006.94
MARTIN CASH               Ref unds                                         7,728.63
MARTIN CASH               Ot her Ret irem ent                               309.15
MARY A. MOORE             Ref unds                                         2,328.04
MARY ANN BEAVIN           Ref unds                                         7,960.32
MARY E GUZY               Ref unds                                         8,179.31
MARY E GUZY               Ot her Ret irem ent                               300.62
MARY FOY                  Ref unds                                         3,803.78
MARY KATHRYN RUTHERFORD   Ref unds                                         1,013.06
MARY LITTLE               Ref unds                                         1,950.47
Mary Nicholson            Annuit y Benef it s                               472.28
MARY ROGERS               Ref unds                                         6,396.19
MARY ROGERS               Ot her Ret irem ent                               255.85
MARY SMITHER              Ref unds                                         2,114.49
MATCU                     Ref unds                                        18,388.09
MATCU                     Ot her Ret irem ent                               682.73
MATTHEW BUSH              Ref unds                                         8,943.50
MEGAN J HARMENING         Ref unds                                         2,136.19
MELANIE HORNBUCKLE        Ref unds                                          587.43
MELINDA EARLS             Ref unds                                         2,345.90
MELINDA GRAVES            Ref unds                                          690.68
MELISSA ADAMS             Ref unds                                         1,145.73
MELISSA CRITTENDEN        Ref unds                                         1,892.09
MELISSA M JOHNSON         Ref unds                                         5,822.23
MELISSA MCCALL            Ref unds                                          634.01
MELISSA NEWMAN            Ref unds                                         1,821.92
MELISSA NEWMAN            Ot her Ret irem ent                                66.33
MELISSA SIDES             Ref unds                                         2,629.68
MELODY M JONES            Ref unds                                        13,903.27
MELODY M JONES            Ot her Ret irem ent                               528.27
Mercedes W. Holm es       Annuit y Benef it s                               161.07
MERRILL LYNCH             Ot her Benef it s                               16,889.86
MERRILL LYNCH             Ref unds                                        31,829.89
MERRILL LYNCH             Ot her Ret irem ent                               244.34
MICAH WEBB                Ot her Benef it s                                3,936.68
MICAH WEBB                Ref unds                                         3,936.68
MICAH WEBB                Ot her Ret irem ent                               139.21
MICHAEL BREWER            Ref unds                                         2,387.79
MICHAEL BREWER            Ot her Ret irem ent                                72.04
MICHAEL CATES             Ref unds                                        23,576.29
MICHAEL CATES             Ot her Ret irem ent                               943.06
MICHAEL GAMBER            Ref unds                                         1,878.65
MICHAEL GAMBER            Ot her Ret irem ent                                67.90
MICHAEL MOORE             Ref unds                                          407.06
Michael R. Neal           Annuit y Benef it s                                10.97
MICHELE A APREA           Ref unds                                         3,035.73
MICHELE A APREA           Ot her Ret irem ent                                80.05
MICHELE HARRIS            Ref unds                                         4,300.44
MICHELLE A BRODOCK        Ref unds                                          680.45
                                                      VENDOR PAYMENTS
                                                  Depart m ent of t he Treasury
                                                           APRIL 2010


Vendor Nam e                           Descript ion                               Am ount Paid
MICHELLE CRUM                          Ref unds                                         1,610.01
MICHELLE R LISTER                      Ref unds                                          993.53
MICHELLE WINNINGHAM                    Ref unds                                          591.94
Middle Tennessee St at e Universit y   Grant s and Subsidies                            3,750.00
Middle Tennessee St at e Universit y   Chairs of Excellence Paym ent                  164,859.84
MINNESOTA LIFE                         Ref unds                                        25,905.58
MINNESOTA LIFE                         Ot her Ret irem ent                               572.65
Mississippi St at e Dept Of Healt h    Print ing and Duplicat ing                          15.00
MISSY M STEWART                        Ref unds                                          435.79
MISSY M STEWART                        Ot her Ret irem ent                                 17.43
Mit chell Linder                       Annuit y Benef it s                               517.54
MITCHELL WILLIAMS                      Ref unds                                        12,350.48
MITCHELL WILLIAMS                      Ot her Ret irem ent                               463.95
MOLLY E HOEKSTRA                       Ref unds                                         1,015.54
MONICA DURRETT                         Ref unds                                         2,245.17
Monnia L. Poellnit z                   Annuit y Benef it s                                 96.00
MORGAN KEEGAN                          Ref unds                                         9,527.26
MORGAN KEEGAN                          Ot her Ret irem ent                               127.57
Morgan Lew is & Bockius LLP            Expenses on Invest m ent s                        985.60
Ms. Gracie Ferrell                     Prof Services Third Part y                           8.00
Ms. June Pet ree                       Annuit y Benef it s                                 32.84
MSSB                                   Ot her Benef it s                               78,314.69
MSSB                                   Ref unds                                        76,495.91
MSSB                                   Ot her Ret irem ent                              3,080.54
Murat ec Am erica Inc                  Supplies and Mat erials                           360.00
NANCY KAUFFMAN                         Ref unds                                         4,162.13
NANCY KAUFFMAN                         Ot her Ret irem ent                               166.49
NANCY PUTMAN                           Ref unds                                          492.75
NEIL NICHOLS                           Ref unds                                         4,875.68
NELDA ROGERS                           Ref unds                                         1,065.29
New Jersey St at e Dept Of Healt h     Print ing and Duplicat ing                          25.00
NFS                                    Ref unds                                        26,330.34
NFS                                    Ot her Ret irem ent                               977.64
NFS/ FMTC                              Ref unds                                         6,209.84
NFS/ FMTC                              Ot her Ret irem ent                               248.40
NICK HOLDEN                            Ref unds                                        23,443.13
NICK HOLDEN                            Ot her Ret irem ent                               937.73
NORMA F WOODY                          Ref unds                                         1,568.83
ODIS WEBB                              Ot her Benef it s                                3,936.65
ODIS WEBB                              Ref unds                                         3,936.65
ODIS WEBB                              Ot her Ret irem ent                               139.20
OPPENHEIMER FUNDS                      Ref unds                                        34,039.06
OPPENHEIMER FUNDS                      Ot her Ret irem ent                              1,361.57
Ot t o Brit t Jr.                      Annuit y Benef it s                                 83.50
PAMELA FRANCIS ALLEY                   Ref unds                                         2,048.51
Pam ela J. Bat es                      Annuit y Benef it s                                 32.00
PAMELA MORROW                          Ref unds                                        12,117.68
PAMELA MORROW                          Ot her Ret irem ent                               443.89
PATRICIA COOPER                        Ref unds                                          193.99
Pat ricia Davis                        Annuit y Benef it s                                 44.02
Pat ricia Johnson                      Annuit y Benef it s                                 83.50
Pat ricia Lew is                       Annuit y Benef it s                                 71.00
PATRICK L WASHINGTON                   Ref unds                                        31,895.90
                                        VENDOR PAYMENTS
                                    Depart m ent of t he Treasury
                                             APRIL 2010


Vendor Nam e             Descript ion                               Am ount Paid
PATRICK L WASHINGTON     Ot her Ret irem ent                              1,275.85
PAUL E WAKEFIELD         Ref unds                                        77,900.05
PAUL E WAKEFIELD         Ot her Ret irem ent                              3,116.03
PAULA HALL               Ref unds                                         2,026.69
PAULA HARVEY             Ref unds                                          350.86
PAULA Y NEVILLS          Ref unds                                         9,043.36
PAULA Y NEVILLS          Ot her Ret irem ent                               354.63
PEGGY I. HARRIS          Ref unds                                         3,606.12
Peggy Prof f it t        Annuit y Benef it s                                71.00
PENNY L STINNETT         Ref unds                                          597.30
PENNY MAXFIELD           Ref unds                                         1,100.80
PERSHING                 Ref unds                                         9,819.34
PFS INVESTMENTS          Ref unds                                        13,659.26
PFS INVESTMENTS          Ot her Ret irem ent                               546.37
PHILLIP JONES            Ref unds                                        18,383.79
PHILLIP JONES            Ot her Ret irem ent                               694.17
PHILLIP WALLACE          Ref unds                                        25,987.04
PHILLIP WALLACE          Ot her Ret irem ent                              1,039.48
PHYLLIS GAMMON           Ref unds                                         6,998.18
PHYLLIS WALKER           Ref unds                                          690.61
Pit ney Bow es           Com m unicat ions and Shipping Cost s            1,000.00
Pit ney Bow es Inc       Com m unicat ions                                 276.00
PRIMERICA                Ref unds                                        81,747.05
PRIMERICA                Ot her Ret irem ent                              3,022.33
PRISCILLA RENFROE        Ref unds                                          505.45
PRIVATE TRUSTCOMPANY     Ref unds                                        12,724.01
PRIVATE TRUSTCOMPANY     Ot her Ret irem ent                               471.49
PRUDENTIAL               Ref unds                                        12,506.28
PRUDENTIAL               Ot her Ret irem ent                               452.03
PTC                      Ref unds                                         1,446.88
R. Neil Bat t le         Annuit y Benef it s                               242.00
RACHELLE MOORE           Ref unds                                         6,057.98
RACHELLE MOORE           Ot her Ret irem ent                               224.20
RALPH L JACOBS           Ref unds                                           41.16
RALUCA WHITENACK         Ref unds                                          977.39
RALUCA WHITENACK         Ot her Ret irem ent                                27.68
RANDALL LOWE             Ref unds                                        10,552.02
RANDALL LOWE             Ot her Ret irem ent                               422.08
RANDOLPH LANE            Ref unds                                         1,555.45
RANDOLPH LANE            Ot her Ret irem ent                                62.22
RANDY BRUSO              Ref unds                                        57,842.34
RANDY BRUSO              Ot her Ret irem ent                              2,199.75
RAY BENNETT              Ref unds                                         2,497.29
RAYMOND JAMES            Ref unds                                         6,152.85
REBECCA BARTON           Ref unds                                         1,763.23
REBECCA BARTON           Ot her Ret irem ent                                70.53
REBECCA BROOKSHIRE       Ref unds                                         1,836.08
REBECCA HONEYCUTT        Ref unds                                         8,305.86
REBECCA PRUGH            Ref unds                                        13,540.25
REBECCA PRUGH            Ot her Ret irem ent                               522.57
REBECCA SUE DRUMWRIGHT   Ref unds                                         1,138.74
REBEKAH L SHULMAN        Ref unds                                         1,014.71
Recovery Planner.com     Dat a Processing                                  300.00
                                       VENDOR PAYMENTS
                                   Depart m ent of t he Treasury
                                            APRIL 2010


Vendor Nam e            Descript ion                               Am ount Paid
REGINA SALYER           Ref unds                                          256.06
REGINA SIGGERS          Ref unds                                         4,470.12
REGIONS BANK            Ref unds                                         1,690.78
REGIONS BANK            Ot her Ret irem ent                                37.20
Regions Bank            Prof Services Third Part y                      23,354.24
RENEE M RIEDELSPERGER   Ot her Benef it s                               23,880.70
RENEE M RIEDELSPERGER   Ref unds                                        23,880.70
RENEE M RIEDELSPERGER   Ot her Ret irem ent                               924.60
RENEE PRIEST            Ref unds                                         3,707.74
RICHARD ELKINS          Ref unds                                          188.14
Richard Jennings        Annuit y Benef it s                                71.00
Richard M Barker        Travel                                            305.99
RICHARD WATTS           Ref unds                                         6,640.06
RICHARD WATTS           Ot her Ret irem ent                               220.79
RICKY JEFFERS           Ref unds                                         1,112.91
RICKY JEFFERS           Ot her Ret irem ent                                32.87
RICKY STEWART           Ref unds                                         3,886.50
RITA PAESCHKE           Ref unds                                         2,753.93
RITA PAESCHKE           Ot her Ret irem ent                               110.16
Roane Count y Schools   Annuit y Benef it s                               163.14
ROBBIN SHARP            Ref unds                                         7,430.21
ROBBIN SHARP            Ot her Ret irem ent                               281.09
ROBERT ALLEN MORSE      Ref unds                                          355.60
ROBERT ERWIN            Ref unds                                         2,854.41
ROBERT JOYCE            Ref unds                                          130.14
ROBERT MALONEY          Ref unds                                         4,221.53
ROBERT MCCOY            Ref unds                                         1,799.93
ROBERT MCCOY            Ot her Ret irem ent                                38.63
ROBERT PILCHER          Ref unds                                         1,520.02
ROBERT PILCHER          Ot her Ret irem ent                                40.29
ROBERT PRESNAR          Ref unds                                         1,558.78
ROBERT PRESNAR          Ot her Ret irem ent                                33.17
ROBERT W BEIGHEY        Ref unds                                         1,519.36
ROBIN RENEGAR           Ref unds                                         9,587.16
ROBIN RENEGAR           Ot her Ret irem ent                               383.49
ROBIN VANCE             Ref unds                                         4,355.22
ROBIN VANCE             Ot her Ret irem ent                               174.21
ROBIN WARWICK           Ref unds                                         1,894.77
ROLAND T WOODSON        Ref unds                                          261.98
RONDA MOORE             Ref unds                                         2,056.50
RONNA INMAN             Ref unds                                         2,007.61
RONNA INMAN             Ot her Ret irem ent                                61.25
RONNYE BRIDGES          Ref unds                                         2,231.64
Roscoe Burt on          Annuit y Benef it s                                71.00
ROSE MESSICK            Ot her Benef it s                                5,101.10
ROSE MESSICK            Ref unds                                         5,101.10
ROSE MESSICK            Ot her Ret irem ent                               170.22
ROSETTA HANES           Ref unds                                         1,629.73
ROSETTA HANES           Ot her Ret irem ent                                65.19
ROWENA HAYES            Ref unds                                         2,295.16
ROY SOUTH               Ref unds                                         3,053.86
RUTH E. GAITHER         Ref unds                                          962.76
RUTH PIERCE             Ref unds                                          595.17
                                           VENDOR PAYMENTS
                                       Depart m ent of t he Treasury
                                                APRIL 2010


Vendor Nam e                Descript ion                               Am ount Paid
Rut h Wright                Annuit y Benef it s                               202.50
Sally L. Brew er            Annuit y Benef it s                                19.53
SAMANTHA AYTES              Ref unds                                         5,795.52
SAMANTHA AYTES              Ot her Ret irem ent                               197.19
SAMMY BUCK                  Ref unds                                          307.62
Sam m y Jobe                Travel                                            365.09
SAMUEL JONES                Ref unds                                         1,154.41
SANDRA JOHNSON              Ref unds                                         2,225.10
SANDRA LEE                  Ref unds                                         2,362.43
SARA A L ARWOOD             Ref unds                                         3,420.91
SARA A L ARWOOD             Ot her Ret irem ent                               109.32
Sara A. Schell              Annuit y Benef it s                                82.50
SARA MCCLAIN                Ref unds                                          377.18
SARAH BIGHAM                Ref unds                                        23,518.53
SARAH BIGHAM                Ot her Ret irem ent                               940.75
SARAH E. BARKER             Ref unds                                          841.85
SARAH L. HOWARD             Ref unds                                          364.08
SARAH MALUGIN               Ref unds                                         4,900.61
SARAH REGAN                 Ref unds                                         2,603.10
SEAN D. COOLICAN            Ref unds                                         4,124.66
SHANNA ANDERSON             Ref unds                                        11,303.27
SHANNON C O'BRIEN           Ref unds                                         2,434.89
SHANNON K STEWART           Ref unds                                          435.80
SHANNON K STEWART           Ot her Ret irem ent                                17.43
SHANNON WADDELL             Ref unds                                        12,180.79
SHANNON WADDELL             Ot her Ret irem ent                               420.43
SHANNON WILLIS              Ref unds                                          607.61
SHARON HUGHES               Ref unds                                          586.08
SHARON NICKELS              Ref unds                                         2,786.76
SHARON NICKELS              Ot her Ret irem ent                                85.42
SHARON R BURLESON           Ref unds                                        10,885.15
SHAUNA MORRISON             Ref unds                                         3,911.23
SHAUNA MORRISON             Ot her Ret irem ent                               114.48
SHAUNA ROSE BEALS           Ref unds                                         2,014.55
SHAUNA ROSE BEALS           Ot her Ret irem ent                                46.32
SHEALIN ELDRIDGE            Ref unds                                         1,849.62
SHEALIN ELDRIDGE            Ot her Ret irem ent                                66.22
SHEILA HILL                 Ref unds                                         1,021.95
SHEILA HILL                 Ot her Ret irem ent                                15.25
SHERI DOVER                 Ref unds                                          897.55
SHERRI SWEET                Ref unds                                         3,810.19
SHERRI SWEET                Ot her Ret irem ent                               152.41
SHERRY COLLIER              Ref unds                                          350.61
Sherry Hint on              Annuit y Benef it s                                10.97
SHERRY L SLAUGHTER          Ref unds                                         1,914.34
SHERYL SPENCER              Ref unds                                         4,094.73
Shirley Clinard             Annuit y Benef it s                               241.60
SHIRLEY DUGGIN              Ref unds                                          862.23
SHIRLEY MAE THOMAS          Ref unds                                        20,052.15
SHIRLEY MAE THOMAS          Ot her Ret irem ent                               802.09
Shirley Morrow              Annuit y Benef it s                                71.00
Shirley Ogle                Annuit y Benef it s                               453.20
SOMERVILLE BANK AND TRUST   Ref unds                                        19,786.03
                                                      VENDOR PAYMENTS
                                                  Depart m ent of t he Treasury
                                                           APRIL 2010


Vendor Nam e                           Descript ion                               Am ount Paid
SOMERVILLE BANK AND TRUST              Ot her Ret irem ent                               740.00
Sout heast Tn Developm ent Dist rict   Prof Services Third Part y                      90,600.00
Sout hern Post Inc                     Prof Services Third Part y                       2,497.20
STACEY SMITH                           Ref unds                                          239.77
STACY ALEXANDER                        Ref unds                                          275.85
STANLEY BOND                           Ref unds                                         2,976.15
STANLEY BOND                           Ot her Ret irem ent                               119.05
St aples Technology Solut ions         Dat a Processing                                  584.80
STATE STREET BANK AND TRUST            Ref unds                                        26,213.96
STATE STREET BANK AND TRUST            Ot her Ret irem ent                              1,024.51
STEPHANIE TRENT                        Ref unds                                          754.52
STEPHANIE VAUGHN                       Ref unds                                         1,403.60
STEPHEN A TRIVETTE                     Ot her Benef it s                               13,648.70
STEPHEN A TRIVETTE                     Ref unds                                        13,648.70
STEPHEN A TRIVETTE                     Ot her Ret irem ent                               537.74
STEPHEN D MILLER                       Ref unds                                         1,293.55
STEVEN L PORTER                        Ref unds                                         4,041.25
STRS OF OHIO                           Ref unds                                         2,731.55
SULA BOONE                             Ref unds                                         7,341.99
SULA BOONE                             Ot her Ret irem ent                               293.68
SUNTRUST BANK                          Ref unds                                        11,358.05
SUNTRUST BANK                          Ot her Ret irem ent                               337.92
SUSAN COTHAM                           Ref unds                                          917.21
SUSAN STARNES                          Ref unds                                         3,320.89
SUSAN STARNES                          Ot her Ret irem ent                               112.99
SUZANNE LEE                            Ref unds                                        15,693.03
SUZANNE LEE                            Ot her Ret irem ent                               592.93
Suzanne M Flet cher Md                 Prof Services Third Part y                       3,200.00
SYLVIA D CURRY                         Ref unds                                         2,628.23
SYLVIA D CURRY                         Ot her Ret irem ent                                71.94
TABITHA MOORE HUBBARD                  Ref unds                                         3,958.47
TAMARA POPPLEWELL                      Ref unds                                        18,941.51
TAMARA POPPLEWELL                      Ot her Ret irem ent                               757.67
TAMMI R THOMPSON                       Ref unds                                         1,472.48
TAMMI R THOMPSON                       Ot her Ret irem ent                                35.51
TAMMY ELLA SUTTON                      Ref unds                                         6,745.08
TAMMY ELLA SUTTON                      Ot her Ret irem ent                               269.81
TAMMY HATLEY                           Ref unds                                          988.02
TAMMY M. NOREM                         Ref unds                                         2,283.54
TAMMY R CRAFTON                        Ref unds                                         1,321.66
TAMMY R CRAFTON                        Ot her Ret irem ent                                52.87
TAMMY SULLIVAN                         Ref unds                                          190.60
TARA HICKS                             Ref unds                                          411.95
TARA STEPP                             Ref unds                                         4,241.62
TEACHERS RET SYS OF ILLINOIS           Ref unds                                         4,667.48
TEACHERS RET SYS OF ILLINOIS           Ot her Ret irem ent                               215.31
Teena A. Ray                           Annuit y Benef it s                                82.50
TENNESSEE TEACHERS CU                  Ref unds                                         3,000.00
TENNESSEE TEACHERS CU                  Ot her Ret irem ent                               447.74
Tennessee Technological Universit y    Chairs of Excellence Paym ent                   27,000.00
TERENCE L DANIELS                      Ref unds                                         1,435.14
TERESA DAMRON-STROUGH                  Ref unds                                          915.24
TERESA GRAY                            Ref unds                                          826.55
                                         VENDOR PAYMENTS
                                     Depart m ent of t he Treasury
                                              APRIL 2010


Vendor Nam e              Descript ion                               Am ount Paid
TERESA KERLEY             Ref unds                                         6,427.20
TERESA KERLEY             Ot her Ret irem ent                               228.48
TERESA MORTON             Ref unds                                          263.46
TERRY CRANFORD            Ref unds                                        10,994.64
TERRY CRANFORD            Ot her Ret irem ent                               439.79
TERRY HILL                Ref unds                                         2,204.18
TERRY HILL                Ot her Ret irem ent                                 88.17
TERRY L MOORE             Ref unds                                         2,346.81
TERRY WHITTEAKER          Ref unds                                          328.01
THEO LAUNDRA              Ref unds                                         1,531.03
THERESA ANNE BREEN        Ref unds                                         5,751.12
THERESA BROWN             Ref unds                                          789.57
THERESIA CAMPBELL         Ref unds                                         2,476.47
THOMAS BREWER             Ref unds                                         4,122.19
THOMAS BREWER             Ot her Ret irem ent                               122.96
THOMAS HARRIS             Ref unds                                         2,391.76
THOMAS HARRIS             Ot her Ret irem ent                                 43.71
THOMAS KATES              Ref unds                                         3,133.15
THOMAS KATES              Ot her Ret irem ent                                 91.17
THOMAS OAKLEY             Ref unds                                          948.50
THOMAS O'NEAL             Ref unds                                         1,918.48
THOMAS RIDLEY             Ref unds                                         7,197.92
THOMAS WANSLEY            Ref unds                                         1,902.41
Thurm an Edm onds Jr.     Annuit y Benef it s                               309.00
TIAA CREF                 Ref unds                                        22,803.99
TIFFANY PHILLIPS          Ref unds                                          830.67
TIFFANY PIERCE            Ref unds                                          728.30
TIFFANY TERRY             Ref unds                                         1,432.36
TIM YOUNGBLOOD            Ref unds                                         7,198.58
TIM YOUNGBLOOD            Ot her Ret irem ent                               287.95
TIMOTHY ALDEN BACHUS      Ref unds                                         2,027.03
TIMOTHY ENSEY             Ref unds                                        18,423.08
TIMOTHY ENSEY             Ot her Ret irem ent                               691.59
TINA JOHNSON              Ref unds                                          494.61
TINA KING                 Ref unds                                         1,581.00
TINA YOUNG                Ref unds                                        16,510.70
TINA YOUNG                Ot her Ret irem ent                               612.98
TN FARMERS LIFE INS CO    Ref unds                                         1,000.35
Tom m y Haw s             Annuit y Benef it s                                 71.00
TONIA GREGORY             Ref unds                                          714.32
TONYA HOLLEY              Ref unds                                         2,633.07
TRACEY BRINSON            Ref unds                                        14,425.72
TRACEY BRINSON            Ot her Ret irem ent                               577.03
TRENAE M SMALL            Ref unds                                         8,045.33
TRENAE M SMALL            Ot her Ret irem ent                               321.82
TROY E HOWELL             Ref unds                                         4,587.70
TROY E HOWELL             Ot her Ret irem ent                               183.51
TROY GIBSON               Ref unds                                         4,671.19
TROY GIBSON               Ot her Ret irem ent                               151.19
Univ of Tennessee-WUTK    Chairs of Excellence Paym ent                1,009,829.50
Universit y Of Mem phis   Chairs of Excellence Paym ent                  518,312.87
US BANK                   Ref unds                                          374.47
VALERIE BENTZ             Ref unds                                         1,432.79
                                                     VENDOR PAYMENTS
                                                 Depart m ent of t he Treasury
                                                          APRIL 2010


Vendor Nam e                          Descript ion                               Am ount Paid
VALERIE BENTZ                         Ot her Ret irem ent                                57.31
VALERIE BROOKS                        Ref unds                                         1,443.82
VALERIE ROSE OTT                      Ref unds                                         6,353.30
VALERIE SHULTZ                        Ref unds                                         1,530.87
VALERIE WOLFE                         Ref unds                                         1,853.15
VANESSA ELLIS                         Ref unds                                          623.75
VANGUARD                              Ref unds                                        28,060.50
VANGUARD                              Ot her Ret irem ent                              1,122.43
Veribanc Inc                          Prof Services Third Part y                       2,550.00
VERONICA OSBORNE                      Ref unds                                         1,886.91
VESTLEE LAKENS                        Ref unds                                         1,119.12
VICKI UNDERWOOD                       Ref unds                                         5,797.02
VICKIE BELCHER                        Ref unds                                         2,561.15
VICTORIA HOLLAWAY                     Ref unds                                         1,716.08
VIRGINIA FONTANELLA                   Ref unds                                          779.87
WACHOVIA BANK                         Ref unds                                         8,861.19
WACHOVIA BANK                         Ot her Ret irem ent                               354.45
Wade Green                            Annuit y Benef it s                               657.49
Walt er M. Davis                      Annuit y Benef it s                                10.97
WANDA GAIL WEBSTER                    Ref unds                                          345.14
WELLS FARGO                           Ref unds                                        19,134.83
WELLS FARGO                           Ot her Ret irem ent                               345.96
WELLS FARGO ADVISORS                  Ref unds                                         4,532.64
WELLS FARGO ADVISORS                  Ot her Ret irem ent                               181.31
WENDY DODSON                          Ref unds                                          244.84
Wesley Highland Nursing Hom e, Inc.   Annuit y Benef it s                               513.34
West Paym ent Cent er                 Prof Services Third Part y                       1,323.00
WESTERN NATIONAL LIFE INS CO          Ref unds                                        12,922.71
WESTERN NATIONAL LIFE INS CO          Ot her Ret irem ent                               493.18
WILLIAM BASS                          Ref unds                                         9,416.95
WILLIAM BASS                          Ot her Ret irem ent                               376.68
WILLIAM CATE                          Ref unds                                          293.23
William Ford                          Annuit y Benef it s                               242.00
WILLIAM J CARTER                      Ref unds                                          577.09
WILLIAM L. SULLIVAN                   Ref unds                                        17,047.33
WILLIAM L. SULLIVAN                   Ot her Ret irem ent                               634.79
WILLIAM PATRICK                       Ref unds                                         1,411.61
WILLIAM ROBERTSON                     Ref unds                                          185.41
WILLIAM ROWLAND                       Ref unds                                         1,949.06
WILLIAM STEVENSON                     Ref unds                                          230.79
WILLIAM WILLCUTT                      Ref unds                                          259.11
Willis Of Tennessee Inc               Rent als and Insurance                          13,935.00
WILMA MURPHY                          Ref unds                                         1,260.12
WILMA MURPHY                          Ot her Ret irem ent                                36.12
WILMA TAYLOR                          Ref unds                                          689.83
WILMA TAYLOR                          Ot her Ret irem ent                                13.19
YVETTE P FRANKLIN                     Ref unds                                         3,195.32

				
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