JEFFERSON COUNTY BOARD OF EDUCATION
SUPPLEMENTAL SCHEDULE OF EXPENDITURES FOR PUBLICATION
FOR THE FISCAL ENDED JUNE 30, 2004
Salaries expenditures:
Board officials:
	Doris M. cline		$               7,840
	Cheryl L. Huff		6,880
	Paul R. Manzuk		6,880
	Delores J. Milstead		7,840
	Lori Stilley		7,360
Superintendent, R Steven Nichols			97,775
Total salaries paid to other professional personnel			26,093,469
Total salaries paid to service personnel			8,609,315
Total salaries paid to students for work performed			5,459
Total salary expenditures			34,842,818
Non-salary expenditures:
	Expenditures paid in excess of two hundred fifty dollars ($250):
	A C P (Audio Visual Equipment)	483.45
	A S R INC (Alternator, Starter Rebuilders)	4,646.98
	AT & T	341.44
	A W PELLER & ASSOC INC	268.14
	AB DICK	734.00
	ABC SCHOOL SUPPLY INC	869.18
	ABC SUPPLY COMPANY	691.40
	ACADEMIC COMMUNICATION ASSOCIATES	282.65
	ACCENT IMAGINING	585.20
	ACTION CONCRETE SUPPLIES	4,049.00
	ADAMS SABRINA	271.00
	ADKINS JUDITH PAMELA	1,004.65
	AFRICAN DRUM & DANCE ENSEMBLE	1,000.00
	AINSWORTH & PARTNERS INC	600.00
	AIR ROW SHEET METAL CO INC	460,445.22
	ALBRIGHT CRUMBACKER MOUL ITELL	41,115.00
	ALBRIGHT, DARIS	586.38
	ALBRIGHT, GARY	434.01
	ALEX CHEVROLET INC	3,912.00
	ALLEGHENY POWER	992,242.76
	ALPHA ASSOCIATES INC	110,026.29
	ALPHA TELECOMMUNICATIONS INC	9,757.17
	ALVAH M SQUIBB CO INC	4,810.33
	AMAZON.COM	631.15
	AMERICAN COUNCIL ON EDUCATION	1,577.00
	AMERICAN GUIDANCE SERVICE	404.50
	AMERICAN INSULATION	980.00
	AMERICAN LIBRARY PUBLISHERS	423.28
	AMERICAN RED CROSS	1,304.00
	AMERICAN SCHOOL BOARD JOURNAL	327.00
	AMERICAN VAN EQUIPMENT INC	626.39
	AMERIGAS	12,489.93
	AMMIE ENTERPRISES	1,257.80
	ANALYTICAL LAB SERVICES INC	2,800.00
	APPLE COMPUTER INC	8,361.00
	APPLE VALLEY CHEVROLET	643.35
	AQUATIC ECO-SYSTEMS INC	1,953.46
	ARIES TECHNOLOGY	16,260.00
	ART JERINS WINDOWS & SIDING	4,500.00
	ASFSA EMPORIUM	293.00
	ASHBY BOWERS, KAREN	399.41
	ATLANTIC COAST CHARTERS	640.00
	ATLANTIC SECURITY SYSTEMS	21,096.02
	ATLAZ INTERNATIONAL LTD	540.23
	AUTO ELECTRIC	943.60
	AUTO ZONE	1,637.92
	AYALA ADELA	1,815.00
	B & G PAINTING	5,000.00
	B & H PHOTO	11,625.35
	B L MYERS BROS OF MD LLC	8,850.00
	BALSHAW CYNTHIA BREEDEN	1,774.70
	BAND HALL THE	2,248.78
	BANK OF CLARKE COUNTY	108,345.84
	BARCO PRODUCTS CO	2,171.61
	BARNETT CAROLYN S	3,118.68
	BARNETT, SHERRY	434.01
	BARRERA ASSOCIATES INC	885.00
	BARRON LAURIE A	1,200.00
	BATTERY MART	3,547.00
	BATTERY ONE INC	1,983.44
	BAUDVILLE	257.92
	BEARCOM	1,856.00
	BECKERS	590.19
	BENNETT KELLY	496.37
	BERKELEY CO BOARD OF EDUCATION	88,315.93
	BERKELEY GLASS	2,478.64
	BERKLEY JACK H, PSYCHOLOGIST	767.15
	BEST PLUMBING SPECIALTIES INC	7,247.19
	BETTY'S STITCHING WORLD	3,486.00
	BIEDLER'S ELECTRIC MOTOR	8,575.00
	BIG K'S TOWING SERVICE & BODY	15,203.96
	BISHER MARLYN S	713.19
	BLACKWATER ENVIRONMENTAL	649.00
	BLANC PATRICK W	3,060.89
	BLICK ARTS MATERIAL	309.47
	BLOODSWORTH LYNN	678.18
	BLOOMQUIST, JULIE A	1,185.17
	BLUE RIDGE AUTO GLASS	10,651.84
	BLUE RIDGE ELEMENTARY-FACULTY SENATE	6,200.00
	BLUE RIDGE FASTENERS INC	3,163.86
	BLUE RIDGE GARAGE DOOR	2,078.00
	BOHRER EDGAR A	4,850.00
	BOLAND TRANE SERVICES INC	3,648.00
	BOLIVAR-HARPERS FERRY PUBLIC LIBRARY	3,000.00
	BONBRIGHT, MICHELE	408.67
	BONFILI, GLENDA	1,343.20
	BOOKS ARE FUN	1,053.70
	BORDERS	450.32
	BOWERS BRETTA	1,655.36
	BOWLES RICE MCDAVID GRAFF & LOVE	6,979.24
	BOWMAN SALES & EQUIPMENT	2,433.00
	BRIGGS WELDING & RADIATOR	8,499.38
	BRITTINGHAM, MARY	292.00
	BRODART INC	299.00
	BRONSON GORDON	635.03
	BROOK LANE PSYCHIATRIC CENTER	633.00
	BROWN JOHN	2,059.32
	BROWN ROBERT III	427.62
	BRUCE'S 24-HOUR WRECKER SERVICE	642.00
	BRUMBAUGH, MARTHA	692.14
	BRUNSWICK CLEANERS	1,568.00
	BSN SPORTS	295.31
	BUCKLEY'S PRINTING	2,128.76
	BULLOCK, GRAHAM L	397.49
	BUNDRICK-MICHAEL CHRISTINE	925.48
	BURHANS DANIEL AND TERRI	1,500.00
	BUSINESS HEALTH SERVICES	645.95
	BUSINESS RADIO PRODUCTS INC	4,536.65
	BUTLER LINDA	2,004.74
	BUTSCHER, TOM	430.70
	BUTTER KRUST BAKING	489.68
	BUYERS GUIDE	1,863.06
	BYWATER, DIANE	789.15
	C & H DISTRIBUTORS INC	783.19
	C T WALLS & FLOORS	1,362.28
	C V DIESEL SALES & SERVICE	2,553.76
	C W PUBLICATIONS	400.00
	CAFLISCH CAROL	337.75
	CALICO INDUSTRIES INC	5,950.34
	CALLOWAY HOUSE, INC	458.75
	CALSTORE	1,569.90
	CAMCOR INC	3,711.27
	CAMILLETTI DAVID A	140,000.00
	CAMP HILL UNITED METHODIST CHURCH	550.00
	CAMPUS TECHNOLOGY	4,095.00
	CANAAN VALLEY RESORT	292.00
	CANFIELD ANNETTE J	346.21
	CANTERBURY CRAIG	3,782.86
	CAPRIOTTI TERRI	2,130.87
	CAREERTRACK	414.90
	CARNEY, ROBERT	686.69
	CAROLINA BIOLOGICAL SUPPLY	10,114.78
	CAROLINA SCIENCE & MATH	552.52
	CARPER, LISA	889.43
	CARPET STORE AND MORE	39,247.54
	CARQUEST AUTO PARTS	7,154.06
	CARRIER MID-ATLANTIC	12,705.90
	CARRIGAN MARY	300.00
	CARTER, JODY	323.40
	CASTO & HARRIS	466.85
	CBP ENTERRPISES	5,258.90
	CCV SOFTWARE	440.29
	CDW COMPUTER CENTERS INC	1,945.05
	CEDAR RIDGE MINISTRIES	165,973.50
	CENTRAL RESTAURANT PRODUCTS	425.91
	CERTIFY LABORATORY	2,552.42
	CERTIPORT	1,344.00
	CEV MULTIMEDIA	597.06
	CHANDLER URSULA	973.30
	CHARACTER COUNTS	735.16
	CHARACTER DEVELOPMENT GROUP	2,365.60
	CHARLES TOWN LOCK & KEY	551.32
	CHARLES TOWN MIDDLE	756.20
	CHARLES TOWN MIDDLE-FACULTY SENATE	13,000.00
	CHARLES TOWN PRESBYTERIAN CHURCH	1,290.00
	CHARLES TOWN WATER DEPT	20,429.36
	CHARLESTON MARRIOTT HOTEL	3,236.77
	CHARLESTON NEWSPAPERS	1,190.63
	CHEM AQUA	432.31
	CHESAPEAKE SYSTEMS	4,947.16
	CHEVRON USA	891.60
	CHILD GUIDE	481.14
	CHILDCRAFT EARLY CHILDHOOD	3,365.83
	CHILDCRAFT EDUCATION CORP	2,524.24
	CHIPLEY THERESA	390.92
	CHRISMAN AMY	302.85
	CHROMATE INDUSTRIAL CORP	2,392.76
	CHUCK WADE SOD FARM	479.12
	CINGULAR WHIRELESS	681.21
	CINTAS CORPORATION	7,688.64
	CIRCLE SYSTEM GROUP	1,141.75
	CIRCUIT CITY STORES INC	1,279.85
	CITGO PETROLEUM CORPORATION	345.01
	CITY OF CHARLES TOWN	16,117.67
	CLARION HOTEL	2,804.00
	CLASSROOM DIRECT.COM	8,309.16
	CLASSROOM INC	7,197.50
	CLEVELAND COTTON PRODUCTS	3,205.50
	CLINE DORIS M	834.04
	CLINTON JAMES	3,762.24
	CLOSE UP PUBLISHING	500.84
	COACHES SPORTS CORNER	18,104.06
	COASTAL SCHOOLS	832.99
	COGGINS MARSHA	1,596.24
	COMFORT DESIGN INC	24,480.00
	COMMUNITY & TECHNICAL COLLEGE	1,500.00
	CONANT, CHADSEY	730.98
	CONTEMPORARY BOOKS INC	650.97
	CONTROL SYSTEMS	7,262.38
	CONVERGENT MEDIA SYSTEMS INC	1,200.00
	CORBETT DEBRA R	445.31
	CORPORATE OFFICE	277.74
	COURTNEY TOWING	300.00
	CREAMER, CINDY	277.86
	CREAMER ELISSA	1,043.25
	CREATIVE TEACHING PRESS	442.83
	CRESTLINE CUSTOM IMPRINTED	4,239.02
	CTB/MCGRAW-HILL	1,066.01
	CUMBERLAND ANALYTICAL LAB	1,710.00
	CUMMINGS MARTHA	350.00
	CURRICULUM ASSOCIATES INC	583.55
	D & D MECHANICAL CONTRACTORS	3,827.64
	D & H DISTRIBUTING	533.61
	D & S MARKETING SYSTEMS IN	14,642.10
	D L MORGAN JR INC	2,415.14
	DAMAND PROMOTIONS	1,302.55
	DANA INSURANCE & RISK MGMT	746.00
	DAQUILA, FRANK	314.77
	DATA IMAGE GROUP	6,897.40
	DATA MANAGEMENT CORP	612.10
	DAVIDSON BRUCE C	1,225.56
	DAVIS JAMES W II	323.52
	DAYCON	73,058.68
	DAYS INN	2,331.44
	DEAFNET ASSOCIATION INC	1,167.28
	DEAN'S LAWNMOWER SHOP	331.03
	DEARBORN FINANCIAL PUB	4,886.82
	DELL COMPUTER	12,766.20
	DELTA DENTAL OF WV	365,259.08
	DELTA  EDUCATION	563.63
	DELTA SYSTEMS COMPANY	254.72
	DEMCHIK VIRGINIA CAROL	1,470.81
	DEMCO	5,017.37
	DEPOT THE	1,752.30
	DERONDA, FRANCINE	497.87
	DESTINATION IMAGINATION	6,675.00
	DI LIMA SARA NELL	15,378.75
	DICK BLICK	5,131.43
	DIGITAL SUPPLY CORP	396.00
	DIGITALLY UNIQUE	828.90
	DILLER DEBBIE	2,167.92
	DILLOW ANGELA	9,096.90
	DILLOW V JOANNE	1,665.13
	DINGES RALPH	1,093.57
	DINN BROTHERS	535.58
	DIRECT ADVANTAGE	2,094.78
	DISCOUNT DICTIONARIES	915.31
	DISCOVERY TOYS, INC	385.64
	DIXIE SPORTING GOODS	1,856.00
	DODSON SEPTIC TANK CLEANING	4,385.00
	DONALD B RICE TIRE CO INC	17,500.72
	DOUGHERTY, SANDRA H	472.30
	DRESSELL WELDING SUPPLY INC	2,432.26
	DRUMMOND AMERICAN CORP	2,934.91
	DRUMS ON SALE	2,942.10
	DUGAN PAM	1,064.79
	EAI EDUCATION 2001	318.17
	EAST RIDGE HEALTH SYSTEMS	9,541.13
	EASTERN ELEVATOR SERVICE & SALES	4,178.51
	EASTERN PANHANDLE PRINT & COPY	1,741.94
	EASTERN PANHANDLE TRANSIT	294.00
	EBSCO CURRICULUM MATERIAL	340.55
	ECONO-CLAD BOOKS	556.66
	ECONO LODGE	498.00
	EDGE ENTERPRISES	4,234.35
	EDUCATIONAL INNOVATIONS INC	278.51
	EDUCATIONAL RESOURCES	809.80
	EDUPRESS	504.74
	EHRLICH TERMITE & PEST CONTROL	11,715.56
	84 LUMBER COMPANY	522.41
	EMBASSY SUITES	3,164.05
	EMERY, PAULA	378.18
	ENERGY EDUCATION, INC.	82,950.00
	ENERGY EXPRESS	890.24
	ENTERPRISE RENT-A-CAR	1,842.98
	ESCHOOL SOLUTIONS	3,388.00
	ETA CUISENAIRE	21,806.27
	EVERBIND BOOKS	2,408.06
	EXXON	704.54
	FAIRFIELD INN	620.00
	FARONICS TECH USA	560.00
	FAWLEY MUSIC CO	1,950.00
	FEDERAL NEWS SERVICES INC	775.00
	FINCHAM DOYLE M	1,901.27
	FIRE X SALES & SERVICE	6,227.70
	FIRST ACTION SYSTEMS	400.00
	FISHER SCIENTIFIC	3,812.87
	FITZGERALD RUSSELL J	41,652.99
	FLAGHOUSE INC	2,790.37
	FLETCHER DATA SYSTEMS INC	837.00
	FLINN SCIENTIFIC INC	3,235.97
	FOLLETT LIBRARY RESOURCES	16,654.21
	FOLLETT SOFTWARE CO	5,341.92
	FOOD LION	885.44
	FORD JORDAN C	1,000.00
	FOSTER DAVID M	1,936.00
	FOUR SEASONS BOOKS	314.20
	FOX VALLEY SYSTEMS INC	628.25
	FRANKENBERRY, MARY P.	20,205.00
	FRANKLIN COVEY	251.05
	FRANKLIN ELECTRONIC PUBLISHERS	463.95
	FRED JAY KRIEG, PH.D. & ASSOC	3,500.00
	FRED PRYOR SEMINARS	3,700.00
	FREDERICK CEILINGS INC	3,254.40
	FREDERICK NEWS-POST	618.21
	FREDERICK PRODUCE CO INC	1,811.76
	FREIGHTLINERS OF HAGERSTOWN	1,226.47
	FREY ANNETTE	445.73
	FREY SCIENTIFIC COMPANY	1,123.88
	FRIENDSHIP HOUSE	591.40
	FRONTIER	248,938.18
	FRYE LORNA B	1,615.61
	G T M SPORTSWARE	1,116.54
	GAGEBY PATRICIA E	270.00
	GARBER ICE CREAM COMPANY	1,074.40
	GARRETT BOOK CO	498.13
	GARYS TEE SHIRT WORLD	785.00
	GATEWAY BUSINESS	2,239.00
	GATEWAY EDUCATIONAL PRODUCTS	2,500.00
	GATEWAY 2000 MAJOR ACCTS INC	17,177.00
	GCR TIRE CENTER	14,009.51
	GEMPLERS	370.70
	GIANT FOOD STORES	4,168.42
	GLENCOE	577.80
	GLOBE FEARON EDUCATION PUBLISHERS	1,524.33
	GOOD STEWARD SOFTWARE LLC	9,965.00
	GOPHER ATHLETIC	957.37
	GORDON N STOWE & ASSOC INC	356.00
	GORE, JACQUELINE	271.35
	GORMAN, T.A., INC.	68,130.00
	GRAFTON INC	50,722.97
	GRANTHAM, AMON	754.54
	GREENWALTS CONCRETE CONSTRUCTION	9,950.00
	GREY, AMY	387.08
	GRIFFIN, HEIDI	359.79
	GRIFFITH ENERGY SERVICES	13,205.43
	GRIMES, DARLENE	606.28
	GRIMES TRUCK CENTER	44,226.89
	GUY'S BUICK-PONTIAC INC	8,082.68
	H & D FEEDER SUPPLY	722.49
	H H REICH ENGINEERS	6,256.45
	H N FUNKHOUSER & CO	632.50
	HACH CO	1,155.15
	HAGERSTOWN PAINT&GLASS CO	25,825.97
	HAGERSTOWN SPRING & ALIGNMENT	17,966.64
	HAGLEY HEATHER	1,927.00
	HAMMOND DEBRA L	2,682.32
	HAMPTON INN	1,557.36
	HARCORT OUTLINES	612.00
	HARCOURT BRACE	35,943.47
	HARDWARE DISCOUNTER INC	15,308.52
	HARDY COUNTY SCHOOLS	2,500.00
	HARNER JANET L	1,062.72
	HARPERS FERRY-BOLIVAR PUBLIC SERVICE DISTRICT	2,274.12
	HARPERS FERRY MIDDLE-FACULTY SENATE	7,633.13
	HARPERS FERRY MIDDLE SCHOOL	1,551.15
	HARPERS FERRY WATER WORKS	3,914.40
	HARTFORD LIFE INSURANCE	184,865.40
	HARWILL FOOD SERVICE EQUIPMENT	15,922.16
	HEARIT	2,198.00
	HEARTLAND AUDIO-VISUAL-VIDEO	1,192.70
	HEINEMANN	1,663.44
	HEISTON SUPPLY INC	5,039.41
	HELBING LIPP LTD ARCHITECT	14,750.81
	HELMAN SHARON	5,175.00
	HERALD DISPATCH	344.32
	HERALD MAIL CO	754.39
	HETZEL DONALD B	1,801.93
	HETZEL SHERRY S	2,455.02
	HEWITT ANGIE	330.30
	HIGH NOON BOOKS	326.70
	HIGHSMITH CO INC THE	4,359.31
	HILL MANUFACTURING CO	2,047.62
	HILL PAMELA J	409.17
	HOBART CORP	3,861.13
	HOFFMAN JASON	486.12
	HOLIDAY INN	2,636.00
	HOLISTIC PSYCHOLOGY ASSOC	2,122.84
	HOLMES, MARSHA	338.00
	HOLT PAPER & CHEMICAL CO	1,585.50
	HONEYWELL VIDEO SYSTEMS	1,713.41
	HOUGLAND PENNY L	11,277.50
	HOUSEHOLDER, ANNIS C.	1,485.00
	HOUSTON FRANCIS J	846.10
	HUB CITY SPRINKLERS INC	5,677.88
	HUBBARD PATRICIA	3,372.85
	HUFF CHERYL	528.26
	HUFNAGEL WILLIAM	1,475.61
	HUGHES KARA	993.17
	HULSE RANDI	2,024.34
	HUNT AUDIO & ASSOCIATES	460.00
	IGUMBALLS.COM	479.00
	IMAGINING TECH SOLUTIONS	3,076.00
	IMAGISTICS INTERNATIONAL INC	1,164.00
	IMANI FOUNDATION, INC.	2,500.00
	IMPACT COMPUTERS & ELECTRONICS	284.85
	INCENTIVES FOR LEARNING	403.30
	INCLUSIVE TLC	709.00
	INDUSTRIAL TOWEL SUPPLY INCORPORATED	9,044.83
	INFOGRIP	320.25
	INITIALLY YOURS	1,160.00
	INNERSPACE	9,837.00
	INSTITUTE FOR EDUCATIONAL DEVELOPMENT	358.00
	INTERNATIONAL BUSINESS MACHINE	22,801.00
	INTERNATIONAL CODE COUNCIL	597.18
	J E FOSS	525.22
	J H PENCE CO	11,815.00
	J W PEPPER & SON INC	3,312.75
	JACKSON-HIRSH, INC	415.79
	JAMES & LAW CO THE	274,871.02
	JAMES, APRIL	579.22
	JAMES SHANFIELD CO INC	548.90
	JASPER ENGINES & TRANSMISSIONS	14,551.00
	JEFFERSON COUNTY FAIR ASSOCIATION	385.00
	JEFFERSON COUNTY HEALTH DEPT	2,527.00
	JEFFERSON COUNTY LANDFILL	1,950.41
	JEFFERSON COUNTY PUBLIC SERVICE DISTRICT	26,383.32
	JEFFERSON ASPHALT	59,434.00
	JEFFERSON COUNTY TELECENTER	1,000.00
	JEFFERSON HIGH - JR  ROTC	614.95
	JEFFERSON HIGH FBLA	2,008.33
	JEFFERSON HIGH FOOTBALL BOOSTERS	1,200.00
	JEFFERSON HIGH - FACULTY SENATE	22,000.00
	JEFFERSON HIGH SCHOOL	77,390.00
	JEFFERSON HIGH VOCAL MUSIC	335.00
	JEFFERSON HIGH 9TH GRADE FACULTY SENATE	7,800.00
	JEFFERSON MEMORIAL HOME CARE	4,350.00
	JEFFERSON MEMORIAL HOSPITAL	10,460.34
	JEFFERSON PHARMACY INC	649.70
	JEFFERSON PUBLISHING CO INC	8,011.77
	JEFFERSON UTILITIES INC	16,790.68
	JENKINS MARY ANN	660.52
	JENKINS RICHARD	691.39
	JENKINS TREE SERVICE	4,300.00
	JETTNET TECHNICAL SERVICES	701.15
	JIST PUBLISHING	1,441.82
	JOHN BENNETT CREATIVE SERVICES	839.00
	JOHNNIE'S RESTAURANT SUPPLIER	6,436.21
	JOHNSON CONTROL INC	11,956.83
	JOHNSON DEBORAH	559.30
	JONES, ROBERT E., JR	2,444.19
	JONES SCHOOL SUPPLY CO	529.73
	JOSTENS INC	5,635.22
	JOURNAL THE	12,637.05
	K & R DISTRIBUTING CO	8,224.99
	KABLE EMORY A	599.95
	KABLE EXCAVATING	360.00
	KABLE JANICE H	1,104.49
	KAEDEN BOOKS	348.76
	KELLER, CHRISTINA	499.54
	KELLER CYNTHIA A	986.98
	KELLER TRUCK PARTS INC	6,629.90
	KELVIN	554.51
	KEY POULAN MUSIC	1,500.00
	KEY TRANSCRIPTS INC	556.50
	KEYSTONE CONCEPTS	6,122.64
	KIDWILER, DONNA J.	333.35
	KILMER PATRICIA L	13,319.07
	KINGSBURY, LAURA	285.80
	KNEPPER KENDRA	26,058.00
	KNEPPER LUCINDA	3,240.90
	KNOWBUDDY RESOURCES	300.00
	KTA	1,750.00
	KU-CRL	3,281.00
	KURTZ BROS	8,585.07
	LAB SAFETY SUPPLY	1,423.13
	LABORATORY ESSENTIALS	3,253.84
	LAKESHORE LEARNING MATERIAL	3,074.59
	LAMBERT PENNY L	1,310.02
	LANCE, INC	481.04
	LANIER WORLDWIDE INC	119,278.40
	LAPINSKY TERRI	1,950.00
	LATTA'S	7,248.12
	LAVIGNE CHERYL D	505.56
	LAWN LIFE	1,100.00
	LAWSON JAMES R	713.91
	LAWSON PRODUCTS INC	3,861.84
	LDH ELECTRICAL CONTRACTORS	3,765.00
	LEAGUE TECHNOLOGIES	1,824.00
	LEARNING LINKS INC	499.76
	LEARNING SEED, THE	281.00
	LEE STEVEN	308.64
	LENNOX INDUSTRIES INC	635.85
	LESCALLEET PENNY	7,222.59
	LEWIS, DIANE E.	649.61
	LEXIS NEXIS MATTHEW BENDER	295.20
	LIBRARIES UNLIMITED	1,032.22
	LIBRARY VIDEO COMPANY	1,517.27
	LIGHTHOUSE SECURITY CORP	68,888.00
	LINE BUILDING CO INC	1,350.00
	LINGLE ELLINGSWORTH CHRISTINE	1,395.00
	LINMORE PUBLISHING INC	381.73
	LLOYD KATHLEEN	1,448.69
	LOCHNER WENDY	1,755.00
	LONG FENCE	7,268.00
	LONG'S ELECTRONICS	1,495.00
	LOWERY JOHN	2,058.65
	LOWES HOMECENTER	22,783.51
	LRP PUBLICATIONS	948.35
	LUMBER YARD THE	5,554.32
	LYNDAKER SCHLABACH KEITH	1,100.00
	M & M ELECTRIC	15,006.54
	MACGILL	2,758.05
	MACMILLAN/MCGRAW HILL PUB	3,520.23
	MANHATTAN PRODUCTION MUSIC	950.00
	MANZUK PAUL R	258.54
	MARCO PRODUCTS INC	1,361.96
	MARLOW SPORTS INC	9,359.59
	MARRIOTT INTERNATIONAL	4,821.92
	MARSH MEDIA	841.07
	MARSTILLER, CHARITY K.	497.57
	MARTIN, SHARON	341.10
	MARTINSBURG HIGH SCHOOL-GOOD TIMES	380.00
	MARTINSBURG WATER & SEWER	471.60
	MASON, ANNETTE	386.49
	MASSI JANE A	772.60
	MATHENY MOTOR TRUCK CO	2,314.39
	MATHIAS LISA	422.58
	MAXIMUS	680.00
	MAXLOCK LOCKSMITH SERVICE	2,631.53
	MAYER-JOHNSON CO	375.00
	MCCORMICK'S	4,584.60
	MCDONALD FARMS WHOLESALE PRODUCE	56,275.13
	MCGRAW-HILL	420.03
	MCHENRY EQUIPMENT	1,162.60
	MCKINNEY'S AUTO REPAIR	285.00
	MCMASTER-CARR	450.58
	MEDIA SUPPLY	1,792.35
	MELLO SMELLO	852.36
	MENCHEY MUSIC SERVICE INC	3,236.30
	MENTAL HEALTH & WELLNESS RESOURCE	368.23
	MERIT SOFTWARE	524.00
	METALPRO INC	711.99
	METROPOLITAN AUDIO VISUAL	7,362.60
	MICRO WAREHOUSE, INC	320.93
	MIDDLETOWN SPORTSLAND INC	2,666.00
	MIDWEST VOLLEYBALL WAREHOUSE	1,063.65
	MILLER, CATHERINE	427.81
	MILLER ENVIRONMENTAL INC	780.50
	MILLER, JENNIFER	274.90
	MILLS RICHARD S	383.15
	MILLVILLE QUARRY INC	5,893.11
	MINGHINI'S GEN CONTRACTOR	46,125.21
	MODERN SCHOOL SUPPLIES	936.20
	MOORE INSURANCE & REALTY CO	1,500.00
	MORGAN AWARDS	1,532.95
	MOUNTAIN INTERNATIONAL	410,915.88
	MR PRINT	5,912.44
	MUSIC & ARTS CENTER INC	3,129.35
	MUSIC IN MOTION	447.33
	MUSIC IS ELEMENTARY	425.70
	MUSSELWHITE ASHLEY	1,620.92
	NARDONE BROS BAKING CO INC	5,796.73
	NASCO	7,334.01
	NATIONAL CONSERVATION TRAINING CENTER	493.00
	NATIONAL DATA EVALUATION CETER	477.50
	NATIONAL FFA ORGANIZATION	437.50
	NATIONAL GEOGRAPHIC SOCIETY	2,679.64
	NATIONAL SCHOOL FORMS INC	557.45
	NATIONAL SCHOOL METHODS	660.85
	NATIONWIDE PROPERTY & CASUALITY	84,149.00
	NORTH CENTRAL ASSOCIATION - CASI	600.00
	NETWORK DEPARTMENT	7,112.95
	NEW ENGLAND SECURITY LOCK	259.80
	NEW HOPEWELL CENTER FOR ARTS	1,000.00
	NEW HORIZONS COUNSELING SERVICE	517.00
	NEW READER PRESS	608.22
	NEWSWEEK	920.40
	NICHOLS & SKINNER LC	745.30
	NICHOLS STEVEN	2,460.43
	NOBOX INC EDUCATIONAL CONSULTANTS	3,075.00
	NORMAN JOHN	1,847.03
	NORTH JEFFERSON ELEMENTARY-FACULTY SENATE	6,000.00
	NORTHERN TOOL & EQUIPMENT	864.49
	NORTHERN VIRGINIA SUPPLY	19,527.80
	NORTHGOODS.COM	454.40
	NOVEL ELECTRONIC DESIGNS	401.00
	O'ROKE COLOR LAB	1,776.00
	OAK HALL INDUSTRIES INC	295.40
	OCE USA INC	50,915.60
	OFFICE EQUIPMENT	59,880.51
	OFFICE LAB SERVICES	535.00
	OFFICE OF STATE FIRE MARSHAL	1,150.00
	OFFUTT, SUZANNE	480.88
	OLD DOMINION FIRE PROTECTION	3,158.00
	OBLEBY PARK	485.68
	OKLAHOMA SCORING SERVICES	1,454.00
	OOT MARSHA	474.95
	ORIENTAL TRADING CO	3,277.27
	OSBOURN MARK	2,735.22
	OSCAR F HENRY CO	374.24
	OTTER DISTRIBUTORS & SALES	567.00
	OXFORD UNIVERSITY PRESS	4,619.69
	P M WELSH CO	4,900.00
	PAGE JACKSON ELEMENTARY-FACULTY SENATE	5,600.00
	PALOS SPORTS	879.65
	PARENTS INSTITUTE, THE	546.00
	PARLIGHTS INC	13,678.25
	PARTS & MORE INC	23,393.10
	PATHWAY SCHOOL THE	109,196.44
	PAUL ATKINS	1,696.20
	PAXTON/PATTERSON LLC	12,454.37
	PBS VIDEO	769.32
	PC CONNECTION	671.23
	PC DIRECT	791.91
	PCI EDUCATIONAL PUBLISHING	915.46
	PEARSON EDUCATION	1,018.82
	PEARSON LEARNING GROUP	277.30
	PEARSON NCS	563.80
	PERFECT PAGES REPORTING & TRANSCRIPTION	455.00
	PERMABOND	261.44
	PERRY GISELLE	2,100.00
	PETROLEUM TRADERS	210,122.66
	PHILLIPS JAMIE B	352.55
	PHONIC EAR	5,638.75
	PIFER OFFICE SUPPLY INC	5,341.46
	PINGLEY JAMES E	3,979.88
	PIONEER RESEARCH CORP	7,454.36
	PITNEY BOWES	8,567.64
	PLANK ROAD PUBLICATION INC	650.97
	PLATINUM PLUS FOR BUSINESS	4,325.18
	PLOURDE GREGORY J	55,199.64
	POMEROY COMPUTER	63,920.61
	POOLE & SONS EXCAVATING INC	16,086.05
	POPPLERS MUSIC STORE	405.80
	POSTMASTER	2,557.00
	POTTS GENE	118,900.00
	POWELL BUILDERS-CONSTRUCTION, INC.	28,516.00
	POWELL, DARRYL	520.00
	PREMIER COMPUTER SERVICES	11,543.00
	PREMIER SCHOOL AGENDAS	9,028.55
	PREOWNED ELECTRONICS	989.34
	PRESIDENTAL EDUCATIONAL AWARDS	663.50
	PRESIDENTS CHALLENGE	498.96
	PRICE'S AUTO UPHOLSTERY	750.00
	PRIESTFIELD PASTORAL CENTER	624.00
	PRINCESS COMPANY, LTD	708.48
	PRINTING IMPRESSION	1,737.03
	PRITTS ROBERT	900.00
	PRO ED	900.10
	PRODIGY SYSTEMS	14,883.90
	PROFESSIONAL TAPE & COMMUNICATION	1,468.00
	PROGRESSIVE BANK	125,848.71
	PROGRESSIVE PRINTING	6,080.90
	PROHASKA JOHN	1,537.02
	PROJECT WISDOM	342.10
	PROPST INC	1,854.15
	PSYCHOLOGICAL CORP	6,527.74
	PSYCHOTHERAPY ASSOCIATION OF WINCHESTER	260.00
	PUBLISHERS QUALITY LIBRARY	344.89
	PURCHASE POWER (POSTAGE METER)	32,000.00
	QUILL CORP	26,842.09
	R E MICHEL CO INC	2,439.20
	R F DAWN	697.95
	R M ROACH & SONS INC	17,928.53
	RADIO SHACK	571.15
	RADISSON HOTEL	364.32
	RAMADA INN-HUNTINGTON	440.65
	RAMONS INCORP	2,000.00
	RAND MCNALLY & CO	788.30
	RANELLI ROBERTA	674.99
	RANSON ELEMENTARY SCHOOL	386.88
	RANSON ELEMENTARY - FACULTY SENATE	6,800.00
	RAPID FORMS	893.51
	RATCLIFF JOHN	1,617.40
	READING RECOVERY COUNCIL	390.00
	REALLY GOOD STUFF	2,011.10
	RECORDING FOR THE BLIND	385.00
	REEL SHARRON T	386.00
	REESES LANDSCAPE NURSERY	1,857.50
	REGIONAL EDUCATION SERVICE AGENCY VIII	162,456.81
	REIC LABORATORY	1,695.00
	REIMERS ELECTRA STEAM INC	4,733.85
	REMEDIA PUBLICATIONS	928.43
	RENAISSANCE LEARNING INC	1,979.94
	RENTALS UNLIMITED INC	19,074.19
	RESOURCES FOR READING	1,648.21
	RESTAURANT EQUIPPERS INC	2,564.79
	RICHARDS BUS LINES INC	2,515.00
	RIFTON	1,981.00
	RIGBY	17,529.98
	RIGBY, JENNIFER	1,937.06
	RISO INC	11,476.18
	RIVERSIDE PUBLISHING	2,509.93
	ROACH MARTHA	257.70
	ROBCO NATIONAL DISTRIBUTORS	513.07
	ROBERSON CONNIE	293.05
	ROBERTS OXYGEN CO	366.82
	ROMINE JUDSON	280.50
	ROPER ARTHENA	817.88
	ROSE, ARLENE	726.42
	ROSEN PUBLISHING GROUP	279.30
	ROWLAND JILL L	2,822.95
	ROXXON ACCOUNT THE	887.22
	RYDER TRANSPORTATION SERVICES	982.50
	S & H UNIFORM CORP	2,413.24
	S & S PAVING & SEALING COATING	7,900.00
	SADDLEBACK EDUCATIONAL INC	644.29
	SAFETY-KLEEN CORP	1,452.75
	SAGEBRUSH CORP	840.93
	SALSBURY INDUSTRIES	274.00
	SARGENT WELCH	12,268.97
	SAX ARTS & CRAFTS	7,021.22
	SAXON PUBLISHERS INC	4,274.87
	SCHENCK FOOD CO INC	906.40
	SCHMIDT BAKING COMPANY	28,135.03
	SCHOLASTIC BOOK CLUBS INC	4,033.97
	SCHOLASTIC CLASSROOM MAGAZINES	5,869.02
	SCHOLASTIC INC	2,723.44
	SCHOLASTIC TEACHERS RESOURCES	467.49
	SCHOOL DATEBOOKS	2,145.00
	SCHOOL HEALTH CORP	1,099.22
	SCHOOL NURSE SUPPLY INC	1,572.51
	SCHOOL SPECIALTY INC	53,149.78
	SCHOOL STATIONERS CO	422.29
	SCIENCE KIT INC	6,503.56
	SCOREBOARD SERVICE CO	420.00
	SCOTT FORESMAN PUBLISHING	12,830.40
	SDE REGISTRATION	7,361.00
	SEARS	499.96
	SENCINDIVER AMY	511.86
	SEON DESIGN INC	3,075.00
	SERRC	1,650.00
	SHADE EQUIPMENT CO INC	1,756.48
	SHAFFER DALE	947.46
	SHASTA CORP INC	400.00
	SHELLY'S TRUCK CAPS INC	395.00
	SHENANDOAH BUILDING SUPPLY	2,664.64
	SHENANDOAH MUSIC INC	3,896.49
	SHENANDOAH REFRIGERATION	762.14
	SHENANDOAH TROPHY AND SPORTS	304.25
	SHENANDOAH UNIVERSITY	596.00
	SHENANDOAH VALLEY BINDERY	4,451.95
	SHENANDOAH VALLEY WATER	602.57
	SHENANDOAH'S PRIDE LLC	164,995.46
	SHEPHERD COLLEGE	12,000.00
	SHEPHERD COLLEGE-FACILITIES	1,161.63
	SHEPHERDSTOWN ELEMENTARY- FACULTY SENATE	5,000.00
	SHEPHERDSTOWN LUMBER & TRUE VALUE	4,708.98
	SHEPHERDSTOWN MENS CLUB	2,157.00
	SHEPHERDSTOWN MIDDLE - FACULTY SENATE	7,200.00
	SHEPHERDSTOWN PUBLIC LIBRARY	3,000.00
	SHEPHERDSTOWN VOL FIRE DEPT	3,348.00
	SHEPHERDSTOWN WATERWORKS	9,786.94
	SHEPHERDSTOWN YOUTH CENTER	55,000.00
	SHERMAN, GAIL	1,085.85
	SHERWIN WILLIAMS	7,030.02
	SHIFFLER EQUIPMENT SALES INC	1,305.72
	SHIFLER ELECTRICAL ASSOC INC	604.00
	SHIFLER EQUIPMENT SALES	1,040.45
	SHIPLEY C W ELEMENTARY SCHOOL - FACULTY SENATE	5,800.00
	SHIPPENSBURG UNIVERSITY	400.00
	SID HARVEY INDUSTRIES INC	261.81
	SIGI PLUS PROGRAM	1,200.00
	SILVEOUS DEBRA	462.67
	SIMPLEX TIME RECORDER CO	38,471.69
	SIR SPEEDY	3,245.76
	SITMAN BONNIE	24,952.50
	SKYLINE OIL CO	5,690.52
	SLOAN, DEBORAH	524.21
	SLONAKER JEAN K	1,164.33
	SMELTER LAURIE	800.49
	SMITH NADENBOUSCH INSURANCE, INC.	3,590.00
	SMITH RICK	421.11
	SMITH, CANDACE C.	386.05
	SNAMAN BEVERLY	625.68
	SNOW SPEECH LANGUAGE PATHOLOGY SERVICE	2,831.25
	SNYDER, COLLEEN	486.55
	SNYDER ENVIRONMENTAL SERVICE	21,118.71
	SNYDER, LINDA	252.32
	SNYDER, LISA E.	862.86
	SNYDER RODNEY L	535.72
	SOCIAL STUDIES SCHOOL SERVICE	375.18
	SOONTHORNCHAI JANET	500.00
	SOPRIS WEST	3,732.55
	SOUND SOURCE PRODUCTIONS	2,829.70
	SOURCE 4	4,502.83
	SOUTH EASTERN AUDIO VISUAL	901.20
	SOUTH JEFFERSON FACULTY SENATE	5,600.00
	SOUTH JEFFERSON ELEMENTARY SCHOOL	4,900.00
	SOUTH JEFFERSON PUBLIC LIBRARY	3,000.00
	SOUTHERN OHIO BUS SEATING	4,494.00
	SOUTHERN STATES CORP	4,098.91
	SPECIAL SERVICES BUREAU	8,722.50
	SPECIALTY BUSINESS SUPPLY	17,874.81
	SPORTIME	2,167.32
	SPORTSMEN'S	1,756.79
	SPRINGCO ATHLETICS	2,089.30
	SR ROBERTS INC	1,116.75
	SRA MCGRAW HILL	2,784.58
	STAFF DEVELOPMENT FOR EDUCATORS	2,436.00
	STAFF DEVELOPMENT RESOURCE	805.00
	STANTONS SHEET MUSIC INC	470.35
	STAPLES	29,545.77
	STECK VAUGHN CO	2,138.29
	STEGGERT, MARY	300.00
	STEPS TO LITERACY LLC	654.98
	STERICYCLE INC	1,366.62
	STILLEY LORI	1,967.58
	STINEMAN RIBBON & TROPHY MFG	869.48
	STINSON ELECTRONICS INC	1,417.98
	STOKES REBECCA	1,576.80
	STONEWALL RESORT	316.00
	SUMMIT PRODUCTS	608.30
	SUNBELT RENTALS	2,494.96
	SUNBURST	506.29
	SUNBURST VISUAL MEDIA	903.23
	SUNDANCE PUBLISHING	2,646.50
	SUNTRUST BANKCARD	7,890.77
	SUPER DUPER INC	1,083.49
	SUPERIOR PRODUCTS	357.40
	SUTCH, DONNA E.	1,172.03
	T A LOWERY ELEMENTARY - FACULTY SENATE	7,600.00
	TAKARSH DAVID	340.47
	TEACHER CREATIVE MATERIALS	351.56
	TEACHERS DISCOVERY	1,260.13
	TEACHERS VIDEO COMPANY	1,219.46
	TEAM SPORTS	2,653.75
	TECH SERVICES	2,707.43
	TECHNOLOGY FOR EDUCATION INC	415.80
	TETRADATA CORPORATION	20,481.97
	THAYER GEORGE	357.50
	THINGS FOR LEARNING	843.69
	THOMASSEN FORD MERCURY, INC	368.94
	THOMPSON LARRY	308.20
	THOMPSON PUBLISHING GROUP	648.95
	THOMPSON'S GAS & ELECTRIC SERVICE	1,099.85
	THOMSON LEARNING	6,643.84
	THOS SOMERVILLE	28,639.64
	TIGER DIRECT	5,487.92
	TIME CLASSROOM	849.11
	TIME FOR KIDS	1,033.06
	TIRE DISTRIBUTORS INC	12,880.94
	TONY'S ELECTRICAL SERVICES	4,743.79
	TORRES, JEANINE	785.11
	TRANSPORTATION ACCESSORIES	1,040.41
	TRI ARCO ARTS & CRAFTS INCORPORATED	364.27
	TRI COUNTY RENTALS SALES INC	1,554.03
	TRI STATE DISTRIBUTING	736.80
	TRISTATE ELECTRICAL SUPPLY	61,591.59
	TRISTATE FIRST AID	1,165.95
	TRUCK ENTERPRISES INC	12,040.14
	TRUCK PARTS UNLIMITED	7,234.25
	TRUCK SUPPLIERS, INC	2,200.46
	TRUMAN, DARLENE SHIELDS	288.50
	TRUMBLE, THOMAS	443.64
	TURNER, CAROLYN	395.60
	TURNER CHERYL	1,407.96
	TYPE RITE ENTERPRISES INC	427.75
	U HAUL	1,260.79
	U S CELLULAR	16,717.22
	U S FOODSERVICE	514,697.45
	U S POST OFFICE	5,943.55
	UNITED LABORATORIES	3,639.53
	UNITED PARCEL POST	281.05
	UNITED REFRIGERATION INCORPORATION	56,530.33
	UNITED RESTAURANT EQUIPMENT	25,764.65
	UNIVAR USA INC	252.37
	UNIVERSAL FOREST PRODUCTS	558.66
	UNIVERSITY OF KANSAS - CENTER RESEARCH	1,576.13
	UPSTART	545.93
	USA BLUE BOOK	456.64
	USIS, DR. JAMES BYERS	1,957.00
	UTRECHT	1,085.98
	VALIANT MUSIC SUPPLY INCORPORATED	1,400.00
	VALLEY HARDWARE	2,998.05
	VALLEY OIL CO	119,227.91
	VAN ROBERT C	1,783.61
	VANCE KAREN K	295.51
	VAUGHAN JOHN	464.40
	VERNIER SOFTWARE & TECHNOLOGY	288.50
	VERSA TRUSS	1,650.00
	VERSATRANS SOLUTIONS INC.	750.30
	VICKERS SAMANTHA	588.80
	VIEWSONIC	407.00
	VIKING OFFICE PRODUCTS	8,300.62
	VIP LIMOUSINE SERVICE LTD	1,471.00
	VIRCO MANUFACTURING CORP	7,863.24
	VIRGINIA AIR	401.51
	VIRGINIA TWO WAY	1,245.00
	VISION SERVICE PLAN OF WV	94,608.64
	VITAL SIGNS PLUS	1,768.36
	W H KNODES & SONS	916.89
	W T COX	4,240.56
	WAGNER JANE	3,660.00
	WAHL INC	7,916.16
	WALKER VERONIQUE	1,451.17
	WALL CHARLES F III	439.93
	WALMART	10,247.56
	WALTER, CHRISTOPHER	287.50
	WALTER J V III	1,942.49
	WARDS	414.70
	WASHINGTON COUNTY PUBLIC SCHOOLS	2,850.00
	WASHINGTON MUSIC CENTER	3,169.00
	WASHINGTON POST	1,199.30
	WASTE MANAGEMENT OF SHENANDOAH VALLEY	56,255.58
	WEATHERBUG	285.00
	WEEKLY READER	8,503.44
	WEISS BROTHERS PAPER CO	53,229.67
	WELLER HARRY E	1,825.00
	WENDLINGS FOOD SERVICE	44,927.12
	WENG, TOM	806.65
	WEST MUSIC	1,804.56
	WEST VIRGINIA LIGHT & SIGNAL	10,824.95
	WEST VIRGINIA UNIVERSITY GRADUATE CENTER	2,289.00
	WEST VIRGINIA YOUTH ADVOCATY PROGRAM	36,535.00
	WHITE NANCY	2,342.07
	WHITTINGTON CAROL S	577.40
	WILEY CARL W	343.20
	WILLIAM V MACGILL & CO	1,136.74
	WILLIAMS MOTOR PARTS INC	831.90
	WILLIAMS SOUND CORPORATION	503.20
	WILLINGHAM REBECCA	368.20
	WILLINGHAM WILLIAM R	375.10
	WILMER PAMELA L	1,199.23
	WILSON ROBERT W	498.13
	WINCHESTER MEDICAL CENTER	794.69
	WINCHESTER PHYSICAL THERAPY	19,516.00
	WINCHESTER SPEECH PATHOLOGISTS	199,190.34
	WINCHESTER STAR THE	1,506.67
	WINES, PATRICIA	2,000.00
	WINSTON CHERYL F	653.37
	WITMER FOODS	75,645.13
	WOLF RON	8,550.00
	WOLVERINE SPORTS	1,361.03
	WOOD JENNIFER	421.49
	WOODS, GAIL	504.45
	WORLD ALMANAC	4,593.92
	WORLD BOOK INC	389.00
	WORLD REFERENCE RESOURCES	536.99
	WORLDWIDE VINYL REPAIR SYSTEMS	409.25
	WORTH DATA INC	1,729.00
	WRIGHT DENNY - FACULTY SENATE	5,400.00
	WV ALLSTATE CHORUS	502.00
	WV ASSOCIATION OF PUPIL TRANSPORTATION	900.00
	WV BUREAU OF EMPLOYMENT PROGRAMS	12,109.79
	WV CENTER FOR PROFESSIONAL DEVELOPMENT	1,275.00
	WV CORRECTIONAL INDUSTRIES	4,324.04
	WV DECA	3,935.00
	WV DEPARTMENT OF EDUCATION	30,574.89
	WV DEPARTMENT OF PUBLIC SAFETY	835.00
	WV DHHR - DONATED FOODS PROGRAM	42,378.80
	WV DIVISION OF WATER RESOURCES	478.00
	WV FCCLA	4,550.00
	WV FFA ASSOCIATION	1,505.00
	WV PUBLIC EMPLOYEES RETIREMENT SYSTEM	722.40
	WV PUBLIC EMPLOYEES INSURANCE AGENCY	4,416,487.18
	WV STATE BOARD OF RISK & INSURANCE MANGEMENT	289,790.00
	WV STATE AUDITOR	1,480.00
	WV STATE FIRE MARSHAL	605.00
	WV TEACHERS DEFINED CONTRIBUTION	1,365,875.12
	WV TEACHERS' DEFINED BENEFIT	2,152,041.02
	WV WORKERS COMPENSATION FUND	328,606.33
	WVACDA REGISTRATION	264.00
	WV HOSPITALITY & TRAVEL ASSOCIATION	785.00
	WV SCHOOL BOARDS ASSOCIATION	7,373.50
	WV SCHOOL PSYCHOLOGIST ASSOCIATION	495.00
	WVU FOUNDATION, INC.	1,000.00
	WVU JESSIE L MOMEN PROG LEADER	14,484.37
	WVU-ENERGY EXPRESS	9,312.43
	XEROX	7,479.57
	XPEDX	76,048.80
	YOUNG TERRI	559.81
	ZANER-BLOSER	13,842.26
	ZEP MANUFACTURING	3,187.43
	Total non-salary expenditures paid in excess of two hundred fifty dollars ($250)		18,783,735
	Total non-salary expenditures paid of less than two hundred fifty dollars ($250)		55,212
	Total accrued expenditures, refunds, and other non-cash transactions		2,589,138
	Total non-salary expenditures		21,428,085
	Total expenditures per financial statements		$       56,270,903
Supplemental Schedule of Expenditures