The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080370 3-Oct-16 Corbin Turf and Ornamental $725.60 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080371 3-Oct-16 Corbin Turf and Ornamental $721.35 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080383 3-Oct-16 Corbin Turf and Ornamental $1,068.18 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080368 3-Oct-16 Smith Turf and Irrigation LLC $691.58 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0080369 3-Oct-16 Smith Turf and Irrigation LLC $464.42 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0080113 3-Oct-16 Smith Turf and Irrigation LLC $107.22 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080374 3-Oct-16 Spirit Telecom LLC $112.45 Unrestricted Funds Telephone Admissions Student services I0080376 3-Oct-16 Spirit Telecom LLC $106.37 Unrestricted Funds Telephone Admissions Student services I0080379 3-Oct-16 Charleston County $1,340.19 Unrestricted Funds Child support Controller Withholdings / Deposits I0080390 3-Oct-16 Citadel Employee/Student $230.01 Unrestricted Funds Manual check payback Controller Withholdings / Deposits I0080378 3-Oct-16 NC Child Support $175.00 Unrestricted Funds Child support Controller Withholdings / Deposits I0080381 3-Oct-16 Richland County Family Court $408.03 Unrestricted Funds Child support Controller Withholdings / Deposits I0080377 3-Oct-16 SC Department of Revenue $240.00 Unrestricted Funds Tax levies Controller Withholdings / Deposits I0080380 3-Oct-16 Tennessee Child Support $681.00 Unrestricted Funds Child support Controller Withholdings / Deposits I0080375 3-Oct-16 US Dept of Education $216.80 Unrestricted Funds Wage garnishments Controller Withholdings / Deposits I0080384 3-Oct-16 Staples Contract and Commercial Inc $28,111.48 Auxiliary Enterprise Funds Supplies - office Financial Services Auxiliary Services I0080386 3-Oct-16 Piedmont Coca Cola Bottling $3,666.69 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0080372 3-Oct-16 Workplace Services Corporation $3,750.00 Unrestricted Funds Other contractual services Human Capital Institutional support I0080168 3-Oct-16 Citadel Employee/Student $79.85 Unrestricted Funds Entertainment - official Krause Leadership Instruction I0080169 3-Oct-16 Citadel Employee/Student $11.40 Unrestricted Funds Entertainment - official Krause Leadership Instruction I0080385 3-Oct-16 Department of Administration $33.10 Unrestricted Funds Postage-Freight-Delivery Post Office Student services I0080123 3-Oct-16 Motorola Inc $313.38 Unrestricted Funds Maintenance contracts Public Safety Operation and maintenance of plant I0080324 3-Oct-16 Metzger Design $700.00 Unrestricted Funds Advertising School of Business Administration Public Service I0080306 3-Oct-16 Life Fitness $6,090.39 Restricted Funds Equipment - other Sports Clubs-Intramurals Operation and maintenance of plant I0080387 3-Oct-16 Weintraub Brothers Co Inc $3,612.50 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080388 3-Oct-16 Weintraub Brothers Co Inc $8,925.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080228 3-Oct-16 US Track and Field and Cross Country Coaches Assoc $350.00 Auxiliary Enterprise Funds Dues and subscriptions Track Auxiliary Services I0080228 3-Oct-16 US Track and Field and Cross Country Coaches Assoc $350.00 Auxiliary Enterprise Funds Dues and subscriptions Track - Womens Auxiliary Services I0080453 4-Oct-16 Citadel Employee/Student $248.02 Unrestricted Funds Travel - lodging in-state Admissions Student services I0080454 4-Oct-16 Citadel Employee/Student $465.22 Unrestricted Funds Travel - lodging in-state Admissions Student services I0080429 4-Oct-16 Citadel Employee/Student $92.96 Unrestricted Funds Travel - lodging out of state Admissions Student services I0080453 4-Oct-16 Citadel Employee/Student $75.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0080454 4-Oct-16 Citadel Employee/Student $107.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0080430 4-Oct-16 Citadel Employee/Student $16.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0080429 4-Oct-16 Citadel Employee/Student $41.00 Unrestricted Funds Travel - meals out of state Admissions Student services I0080430 4-Oct-16 Citadel Employee/Student $130.00 Unrestricted Funds Travel - meals out of state Admissions Student services I0080314 4-Oct-16 Citadel Employee/Student $650.87 Auxiliary Enterprise Funds Supplies - other Athletic Concessions Auxiliary Services I0080439 4-Oct-16 James Island Charter High School $644.44 Auxiliary Enterprise Funds Other contractual services Athletic Concessions Auxiliary Services I0080435 4-Oct-16 Citadel Employee/Student $13.00 Auxiliary Enterprise Funds Travel - meals in-state Athletics Administration Auxiliary Services I0080435 4-Oct-16 Citadel Employee/Student $12.00 Auxiliary Enterprise Funds Travel - meals out of state Athletics Administration Auxiliary Services I0080436 4-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Travel - meals out of state Athletics Administration Auxiliary Services I0080434 4-Oct-16 Citadel Employee/Student $23.54 Auxiliary Enterprise Funds Travel - other in-state Athletics Administration Auxiliary Services I0080435 4-Oct-16 Citadel Employee/Student $26.50 Auxiliary Enterprise Funds Travel - other in-state Athletics Administration Auxiliary Services I0080436 4-Oct-16 Citadel Employee/Student $24.50 Auxiliary Enterprise Funds Travel - other in-state Athletics Administration Auxiliary Services I0080435 4-Oct-16 Citadel Employee/Student $26.07 Auxiliary Enterprise Funds Travel - other out of state Athletics Administration Auxiliary Services I0080436 4-Oct-16 Citadel Employee/Student $43.50 Auxiliary Enterprise Funds Travel - other out of state Athletics Administration Auxiliary Services I0080395 4-Oct-16 GCA Services Group $693.00 Auxiliary Enterprise Funds Other contractual services Barracks Auxiliary Services I0080401 4-Oct-16 GCA Services Group $396.50 Auxiliary Enterprise Funds Other contractual services Barracks Auxiliary Services I0080400 4-Oct-16 Independent Hardware Inc $6.22 Auxiliary Enterprise Funds Supplies - other Barracks Auxiliary Services I0080399 4-Oct-16 Southern Lock & Supply $1,170.91 Auxiliary Enterprise Funds Supplies - other Barracks Auxiliary Services I0080408 4-Oct-16 Citadel Employee/Student $15.00 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0080409 4-Oct-16 Citadel Employee/Student $15.65 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0080408 4-Oct-16 Citadel Employee/Student $95.81 Auxiliary Enterprise Funds Supplies - office Basketball Auxiliary Services I0080409 4-Oct-16 Citadel Employee/Student $99.98 Auxiliary Enterprise Funds Supplies - office Basketball Auxiliary Services I0080408 4-Oct-16 Citadel Employee/Student $10.61 Auxiliary Enterprise Funds Supplies - other Basketball Auxiliary Services I0080409 4-Oct-16 Citadel Employee/Student $11.08 Auxiliary Enterprise Funds Supplies - other Basketball Auxiliary Services I0080444 4-Oct-16 Citadel Employee/Student $151.81 Auxiliary Enterprise Funds Travel - lodging out of state Basketball Recruiting Auxiliary Services I0080444 4-Oct-16 Citadel Employee/Student $112.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services I0080444 4-Oct-16 Citadel Employee/Student $97.78 Auxiliary Enterprise Funds Travel - other out of state Basketball Recruiting Auxiliary Services I0080408 4-Oct-16 Citadel Employee/Student $116.36 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0080409 4-Oct-16 Citadel Employee/Student $121.42 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0080400 4-Oct-16 Independent Hardware Inc $19.06 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0080399 4-Oct-16 Southern Lock & Supply $19.34 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0080317 4-Oct-16 Citadel Employee/Student $195.29 Auxiliary Enterprise Funds Supplies - office Business Office Auxiliary Services I0080438 4-Oct-16 Citadel Employee/Student $258.00 Auxiliary Enterprise Funds Travel - lodging in-state Development Auxiliary Services I0080438 4-Oct-16 Citadel Employee/Student $14.00 Auxiliary Enterprise Funds Travel - meals in-state Development Auxiliary Services

Source: The Citadel Financial Services Department 1 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080438 4-Oct-16 Citadel Employee/Student $54.60 Auxiliary Enterprise Funds Travel - other in-state Development Auxiliary Services I0079820 4-Oct-16 MUSC University Press $1,952.00 Unrestricted Funds Other contractual services English Instruction I0080405 4-Oct-16 GCA Services Group $14,048.67 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0080407 4-Oct-16 S and ME Inc $565.00 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0080348 4-Oct-16 Citadel Employee/Student $90.96 Auxiliary Enterprise Funds Supplies - other Football Auxiliary Services I0080412 4-Oct-16 Kelly Tours Inc $7,500.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080394 4-Oct-16 Kennickell Printing Co Inc $2,117.92 Auxiliary Enterprise Funds Printing Football Game Day Expenses Auxiliary Services I0080443 4-Oct-16 Citadel Employee/Student $12.00 Auxiliary Enterprise Funds Travel - meals in-state Football Recruiting Auxiliary Services I0080448 4-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Travel - meals in-state Football Recruiting Auxiliary Services I0080451 4-Oct-16 Citadel Employee/Student $32.00 Auxiliary Enterprise Funds Travel - meals in-state Football Recruiting Auxiliary Services I0080442 4-Oct-16 Citadel Employee/Student $32.00 Auxiliary Enterprise Funds Travel - meals out of state Football Recruiting Auxiliary Services I0080443 4-Oct-16 Citadel Employee/Student $56.17 Auxiliary Enterprise Funds Travel - other in-state Football Recruiting Auxiliary Services I0080448 4-Oct-16 Citadel Employee/Student $47.61 Auxiliary Enterprise Funds Travel - other in-state Football Recruiting Auxiliary Services I0080451 4-Oct-16 Citadel Employee/Student $73.89 Auxiliary Enterprise Funds Travel - other in-state Football Recruiting Auxiliary Services I0080442 4-Oct-16 Citadel Employee/Student $33.46 Auxiliary Enterprise Funds Travel - other out of state Football Recruiting Auxiliary Services I0080445 4-Oct-16 Citadel Employee/Student $29.77 Auxiliary Enterprise Funds Travel - other out of state Football Recruiting Auxiliary Services I0080417 4-Oct-16 Paul Cathey Contracting $517.50 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080418 4-Oct-16 Paul Cathey Contracting $765.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080419 4-Oct-16 Paul Cathey Contracting $1,379.51 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080420 4-Oct-16 Paul Cathey Contracting $720.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080421 4-Oct-16 Paul Cathey Contracting $675.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080422 4-Oct-16 Paul Cathey Contracting $186.94 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080423 4-Oct-16 Paul Cathey Contracting $663.02 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080424 4-Oct-16 Paul Cathey Contracting $270.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080425 4-Oct-16 Paul Cathey Contracting $1,391.52 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080426 4-Oct-16 Paul Cathey Contracting $450.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080427 4-Oct-16 Paul Cathey Contracting $292.50 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080428 4-Oct-16 Paul Cathey Contracting $404.86 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080406 4-Oct-16 Department of Administration $7,576.24 Unrestricted Funds Leased vehicles Motor Pool Operation and maintenance of plant I0080404 4-Oct-16 Omars Floorcovering of SC LLC $542.09 Unrestricted Funds Other contractual services Motor Pool Operation and maintenance of plant I0080135 4-Oct-16 Huss Inc $1,058.75 Unexpended Plant Funds Retainges payable Physical Plant Operation and maintenance of plant I0080432 4-Oct-16 Citadel Employee/Student $114.00 Unrestricted Funds Travel - POV in-state Provost and Dean of the College Academic support I0080322 4-Oct-16 Citadel Employee/Student $70.29 Auxiliary Enterprise Funds Supplies - food Public Relations Auxiliary Services I0080320 4-Oct-16 Citadel Employee/Student $13.56 Auxiliary Enterprise Funds Supplies - food Public Relations Auxiliary Services I0080323 4-Oct-16 Citadel Employee/Student $389.20 Unrestricted Funds Travel - airfare out of state School of Business Administration Instruction I0080323 4-Oct-16 Citadel Employee/Student $1,558.00 Unrestricted Funds Travel - lodging out of state School of Business Administration Instruction I0080323 4-Oct-16 Citadel Employee/Student $324.00 Unrestricted Funds Travel - other out of state School of Business Administration Instruction I0079776 4-Oct-16 Citadel Employee/Student $15.03 Unrestricted Funds Supplies - other School of Education Public Service I0080452 4-Oct-16 Citadel Employee/Student $745.20 Restricted Funds Travel - airfare out of state School of Education Academic support I0080431 4-Oct-16 Citadel Employee/Student $145.41 Unrestricted Funds Travel - lodging in-state School of Education Instruction I0080452 4-Oct-16 Citadel Employee/Student $309.28 Restricted Funds Travel - lodging out of state School of Education Academic support I0080431 4-Oct-16 Citadel Employee/Student $32.00 Unrestricted Funds Travel - meals in-state School of Education Instruction I0080452 4-Oct-16 Citadel Employee/Student $30.00 Restricted Funds Travel - meals out of state School of Education Academic support I0080452 4-Oct-16 Citadel Employee/Student $20.00 Restricted Funds Travel - other out of state School of Education Academic support I0080452 4-Oct-16 Citadel Employee/Student $99.00 Restricted Funds Travel - registration out of state School of Education Academic support I0080405 4-Oct-16 GCA Services Group $37,603.25 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080397 4-Oct-16 Unifirst Corporation $39.25 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080313 4-Oct-16 RKO $59.00 Auxiliary Enterprise Funds Supplies - athletics Tennis Auxiliary Services I0080321 4-Oct-16 Citadel Employee/Student $166.99 Auxiliary Enterprise Funds Supplies - other Video Auxiliary Services I0080410 4-Oct-16 Kelly Tours Inc $4,795.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0080506 11-Oct-16 American Biker of Charleston $1,965.14 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0080457 11-Oct-16 Charleston Sign LLC $2,193.50 Auxiliary Enterprise Funds Printing Administrative Facilities Auxiliary Services I0080114 11-Oct-16 Murray Sand Company Inc $1,559.71 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080365 11-Oct-16 Citadel Employee/Student $5.16 Auxiliary Enterprise Funds Supplies - other Athletic Concessions Auxiliary Services I0080462 11-Oct-16 Thermo Electron NA LLC $4,978.52 Unrestricted Funds Equipment under 5,000 Chemistry Instruction I0080461 11-Oct-16 Davis Transportation Inc $12,000.00 Unrestricted Funds Travel - students Commandant of Cadets Institutional support I0080461 11-Oct-16 Davis Transportation Inc $12,000.00 Unrestricted Funds Travel - students Commandant of Cadets Student services I0080512 11-Oct-16 AFLAC $1,047.82 Unrestricted Funds AFLAC Controller Withholdings / Deposits I0080509 11-Oct-16 Citadel Foundation $232.02 Unrestricted Funds Brigadier Foundation Controller Withholdings / Deposits I0080509 11-Oct-16 Citadel Foundation $2,590.52 Unrestricted Funds Citadel Foundation Controller Withholdings / Deposits I0080510 11-Oct-16 Provident Life and Accident Co $34.08 Unrestricted Funds Provident Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $1,382.50 Unrestricted Funds ASI Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $4,282.56 Unrestricted Funds Dental Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $7,325.00 Unrestricted Funds Dental insurance - employer Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $17,956.28 Unrestricted Funds Dental Plus Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $137.50 Unrestricted Funds Dependent life child Controller Withholdings / Deposits Source: The Citadel Financial Services Department 2 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $1,319.38 Unrestricted Funds Dependent life spouse Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $319,029.98 Unrestricted Funds Health insurance - employer Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $13,368.68 Unrestricted Funds Optional life Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $1,697.26 Unrestricted Funds Savings Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $89,820.56 Unrestricted Funds Standard Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $2,265.64 Unrestricted Funds Supplemental long term disability Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $2,180.00 Unrestricted Funds Tobacco Surcharge Controller Withholdings / Deposits I0080503 11-Oct-16 SC Public Employee Benefit Authority Insurance Benefit $4,606.98 Unrestricted Funds Vision Insurance Controller Withholdings / Deposits I0080508 11-Oct-16 SCSEA $206.00 Unrestricted Funds SCSEA Dues Controller Withholdings / Deposits I0080507 11-Oct-16 Trident United Way 211 $1,754.18 Unrestricted Funds United Way Controller Withholdings / Deposits I0080511 11-Oct-16 Washington National Insurance Co $263.76 Unrestricted Funds Conseco Controller Withholdings / Deposits I0080501 11-Oct-16 Sparrow and Kennedy Tractor Co $754.32 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0080357 11-Oct-16 Sportsmans Shop Inc $1,464.75 Auxiliary Enterprise Funds Supplies - athletics Football Auxiliary Services I0080465 11-Oct-16 Touchnet Information Systems Inc $55,785.51 Unrestricted Funds Maint Contracts-IT software General Administration Institutional support I0080494 11-Oct-16 Citadel Employee/Student $26.99 Unrestricted Funds Supplies - educational Health, Exercise and Sports Science Institutional support I0080315 11-Oct-16 EBSCO Information Services $2,106.72 Unrestricted Funds On line databases Library Academic support I0080460 11-Oct-16 Alsco Inc $18.05 Unrestricted Funds Supplies - other Post Office Student services I0080391 11-Oct-16 MUSC University Press $800.00 Restricted Funds Printing Provost and Dean of the College Academic support I0080459 11-Oct-16 Citadel Employee/Student $35.00 Auxiliary Enterprise Funds Athletics stadium workers Public Relations Auxiliary Services I0080450 11-Oct-16 Citadel Employee/Student $75.00 Unrestricted Funds Other professional fees Religious Activities Student services I0080361 11-Oct-16 Citadel Employee/Student $1,115.19 Auxiliary Enterprise Funds Athletics small equipment Rifle Auxiliary Services I0080361 11-Oct-16 Citadel Employee/Student $116.01 Auxiliary Enterprise Funds Supplies - food Rifle Auxiliary Services I0080361 11-Oct-16 Citadel Employee/Student $51.43 Auxiliary Enterprise Funds Supplies - other Rifle Auxiliary Services I0080363 11-Oct-16 Hay Tire Co Inc $149.75 Auxiliary Enterprise Funds Supplies - other Rifle Auxiliary Services I0080463 11-Oct-16 Citadel Employee/Student $900.00 Restricted Funds Other contractual services School of Education Academic support I0080487 11-Oct-16 Citadel Employee/Student $1,780.00 Auxiliary Enterprise Funds Physican fees Sports Medicine-Athletics Auxiliary Services I0080499 11-Oct-16 Weintraub Brothers Co Inc $12,112.50 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080367 11-Oct-16 Citadel Employee/Student $39.19 Auxiliary Enterprise Funds Supplies - food Tennis Auxiliary Services I0080502 11-Oct-16 Sparrow and Kennedy Tractor Co $346.94 Auxiliary Enterprise Funds Other contractual services Track Auxiliary Services I0080504 11-Oct-16 Sparrow and Kennedy Tractor Co $135.39 Auxiliary Enterprise Funds Other contractual services Track Auxiliary Services I0080505 11-Oct-16 Sparrow and Kennedy Tractor Co $177.39 Auxiliary Enterprise Funds Other contractual services Track Auxiliary Services I0080502 11-Oct-16 Sparrow and Kennedy Tractor Co $346.95 Auxiliary Enterprise Funds Other contractual services Track - Womens Auxiliary Services I0080504 11-Oct-16 Sparrow and Kennedy Tractor Co $135.40 Auxiliary Enterprise Funds Other contractual services Track - Womens Auxiliary Services I0080505 11-Oct-16 Sparrow and Kennedy Tractor Co $177.40 Auxiliary Enterprise Funds Other contractual services Track - Womens Auxiliary Services I0080483 11-Oct-16 Citadel Employee/Student $75.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080475 11-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080477 11-Oct-16 Citadel Employee/Student $100.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080479 11-Oct-16 Citadel Employee/Student $75.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080476 11-Oct-16 Citadel Employee/Student $100.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080482 11-Oct-16 Citadel Employee/Student $100.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080480 11-Oct-16 Citadel Employee/Student $75.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080478 11-Oct-16 Citadel Employee/Student $75.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080481 11-Oct-16 Citadel Employee/Student $100.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080474 11-Oct-16 Citadel Employee/Student $400.00 Auxiliary Enterprise Funds Athletics stadium workers Volleyball - Womens Auxiliary Services I0080524 12-Oct-16 RKO $434.00 Auxiliary Enterprise Funds Printing Administrative Facilities Auxiliary Services I0080414 12-Oct-16 Sherwin Williams Corp $1,248.19 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080415 12-Oct-16 Sportsmans Shop Inc $144.31 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080567 12-Oct-16 Aramark $539.13 Unrestricted Funds ARAMark Admissions Student services I0080568 12-Oct-16 Aramark $511.28 Unrestricted Funds ARAMark Admissions Student services I0080569 12-Oct-16 Aramark $255.26 Unrestricted Funds ARAMark Admissions Student services I0080571 12-Oct-16 Aramark $382.88 Unrestricted Funds ARAMark Admissions Student services I0080574 12-Oct-16 Aramark $269.73 Unrestricted Funds ARAMark Admissions Student services I0080540 12-Oct-16 JC Catering LLC $2,000.00 Auxiliary Enterprise Funds Other contractual services Athletic Concessions Auxiliary Services I0080522 12-Oct-16 Kennickell Printing Co Inc $1,279.22 Auxiliary Enterprise Funds Printing Athletic Concessions Auxiliary Services I0080534 12-Oct-16 Ontario Investments Inc $138.22 Auxiliary Enterprise Funds Rent -Lease expense Athletic Promotions Auxiliary Services I0080515 12-Oct-16 Citadel Employee/Student $27.00 Auxiliary Enterprise Funds Entertainment - official Athletics Administration Auxiliary Services I0080514 12-Oct-16 Southern Coast Umpires C-Div $1,170.00 Auxiliary Enterprise Funds Athletics officials and refeeres Baseball Auxiliary Services I0080232 12-Oct-16 Citadel Petty Cash $50.25 Unrestricted Funds Petty cash - supplies Biology Instruction I0080354 12-Oct-16 Cape Cod Polish Co Inc $12.34 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080354 12-Oct-16 Cape Cod Polish Co Inc $169.20 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080350 12-Oct-16 H Schultz and Sons $82.08 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0080347 12-Oct-16 Marlow White $2,600.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080362 12-Oct-16 Mckee Foods Corp $115.56 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080353 12-Oct-16 Midwest Sporting Goods $299.00 Auxiliary Enterprise Funds Resale - health and comfort Cadet Store Auxiliary Services I0080349 12-Oct-16 Old Dominion Tobacco Co Inc $301.79 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080349 12-Oct-16 Old Dominion Tobacco Co Inc $43.00 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services Source: The Citadel Financial Services Department 3 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080349 12-Oct-16 Old Dominion Tobacco Co Inc $426.20 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0080359 12-Oct-16 Piedmont Coca Cola Bottling $311.50 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080352 12-Oct-16 RKO $286.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080360 12-Oct-16 Sunrise Smoothies and Supplements LLC $547.30 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080355 12-Oct-16 Supermarket Distributers of America $637.38 Auxiliary Enterprise Funds Resale - health and comfort Cadet Store Auxiliary Services I0080356 12-Oct-16 Supermarket Distributers of America $1,225.90 Auxiliary Enterprise Funds Resale - health and comfort Cadet Store Auxiliary Services I0080355 12-Oct-16 Supermarket Distributers of America $560.21 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0080356 12-Oct-16 Supermarket Distributers of America $3,611.62 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0080346 12-Oct-16 Vanguard Industries East Inc $120.60 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0080346 12-Oct-16 Vanguard Industries East Inc $62.40 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080351 12-Oct-16 Vanguard Industries East Inc $8,868.60 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080581 12-Oct-16 Aramark $99.50 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0080582 12-Oct-16 Aramark $1,804.56 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0080583 12-Oct-16 Aramark $1,110.91 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0080232 12-Oct-16 Citadel Petty Cash $239.21 Restricted Funds Petty cash - supplies Civil and Environmental Engineering Instruction I0080576 12-Oct-16 Aramark $27.35 Unrestricted Funds ARAMark Commandant of Cadets Student services I0080577 12-Oct-16 Aramark $16.50 Unrestricted Funds ARAMark Commandant of Cadets Student services I0080232 12-Oct-16 Citadel Petty Cash $38.00 Unrestricted Funds Petty cash - student travel Commandant of Cadets Student services I0080565 12-Oct-16 Dennis Corporation $1,927.50 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080566 12-Oct-16 Forsberg Engineering and Surveying Inc $5,000.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080563 12-Oct-16 Lindbergh and Associates $15,355.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080564 12-Oct-16 McMillan Pazdan Smith LLC $5,347.67 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080562 12-Oct-16 S and ME Inc $1,900.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080573 12-Oct-16 Stenstrom and Associates Inc $9,974.78 Unexpended Plant Funds Renovation - building interior Construction Management Operation and maintenance of plant I0080572 12-Oct-16 Stenstrom and Associates Inc $1,000.00 Unexpended Plant Funds Retainges payable Construction Management Operation and maintenance of plant I0080551 12-Oct-16 Citadel Employee/Student $118.71 Unrestricted Funds Manual check payback Controller Withholdings / Deposits I0080550 12-Oct-16 Citadel Employee/Student $399.28 Unrestricted Funds Manual check payback Controller Withholdings / Deposits I0080561 12-Oct-16 Colonial Life and Accident Ins $529.34 Unrestricted Funds Colonial Controller Withholdings / Deposits I0080554 12-Oct-16 FBMC $11,516.53 Unrestricted Funds MoneyPlus Controller Withholdings / Deposits I0080556 12-Oct-16 Hartford $7,083.55 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0080556 12-Oct-16 Hartford $4,089.79 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0080519 12-Oct-16 Met Life Small Business Ctr $1,978.92 Unrestricted Funds Hartford Controller Withholdings / Deposits I0080557 12-Oct-16 Metlife $8,121.23 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0080557 12-Oct-16 Metlife $4,688.95 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0080553 12-Oct-16 SC Deferred Compensation Program $1,425.57 Unrestricted Funds Deferred comp loan deductions Controller Withholdings / Deposits I0080553 12-Oct-16 SC Deferred Compensation Program $23,321.42 Unrestricted Funds SC Deferred Compensation Controller Withholdings / Deposits I0080555 12-Oct-16 SC Retirement System $492.17 Unrestricted Funds Retirement purchase Controller Withholdings / Deposits I0080558 12-Oct-16 TIAA-CREF as Agent for JPM $40,355.49 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0080558 12-Oct-16 TIAA-CREF as Agent for JPM $23,296.67 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0080559 12-Oct-16 Trustmark Voluntary Benefit Solutions $990.90 Unrestricted Funds Citistreet Controller Withholdings / Deposits I0080552 12-Oct-16 Variable Annuity Life Ins Co $2,120.00 Unrestricted Funds Citistreet 403b Controller Withholdings / Deposits I0080552 12-Oct-16 Variable Annuity Life Ins Co $125.00 Unrestricted Funds Hartford 403b Controller Withholdings / Deposits I0080560 12-Oct-16 Variable Annuity Life Ins Co $9,054.88 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0080560 12-Oct-16 Variable Annuity Life Ins Co $5,227.98 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0080552 12-Oct-16 Variable Annuity Life Ins Co $12,209.56 Unrestricted Funds TIAA-CREF 403b Controller Withholdings / Deposits I0080552 12-Oct-16 Variable Annuity Life Ins Co $5,326.67 Unrestricted Funds Valic 403b Controller Withholdings / Deposits I0080584 12-Oct-16 Aramark $241,257.72 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0080585 12-Oct-16 Aramark $1,343.81 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0080586 12-Oct-16 Aramark $1,875.06 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0080578 12-Oct-16 Abate and Insulate LLC $397.50 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0080536 12-Oct-16 Nature's Calling Inc $688.35 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0080570 12-Oct-16 Citadel Employee/Student $38.88 Unrestricted Funds Unclaimed wages Financial Services Withholdings / Deposits I0080545 12-Oct-16 Citadel Employee/Student $20.00 Unrestricted Funds Unclaimed wages Financial Services Withholdings / Deposits I0080544 12-Oct-16 Citadel Employee/Student $7.50 Unrestricted Funds Unclaimed wages Financial Services Withholdings / Deposits I0080541 12-Oct-16 Citadel Employee/Student $59.81 Unrestricted Funds Unclaimed wages Financial Services Withholdings / Deposits I0080533 12-Oct-16 Citadel Employee/Student $11.88 Unrestricted Funds Unclaimed wages Financial Services Withholdings / Deposits I0080516 12-Oct-16 Enterprise Rent-A-Car $272.23 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080517 12-Oct-16 Enterprise Rent-A-Car $272.23 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080547 12-Oct-16 Citadel Employee/Student $181.38 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080549 12-Oct-16 Citadel Employee/Student $25.00 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080543 12-Oct-16 Citadel Employee/Student $1,470.53 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080548 12-Oct-16 Citadel Employee/Student $55.00 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080455 12-Oct-16 Citadel Employee/Student $208.10 Unrestricted Funds Travel - airfare out of state Human Resources Institutional support I0080455 12-Oct-16 Citadel Employee/Student $1,048.80 Unrestricted Funds Travel - lodging out of state Human Resources Institutional support I0080455 12-Oct-16 Citadel Employee/Student $39.00 Unrestricted Funds Travel - meals out of state Human Resources Institutional support I0080455 12-Oct-16 Citadel Employee/Student $40.00 Unrestricted Funds Travel - other out of state Human Resources Institutional support Source: The Citadel Financial Services Department 4 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080232 12-Oct-16 Citadel Petty Cash $34.22 Unrestricted Funds Petty cash - supplies Krause Leadership Instruction I0080537 12-Oct-16 Department of Administration $106.36 Unrestricted Funds Leased vehicles Motor Pool Operation and maintenance of plant I0080500 12-Oct-16 Unifirst Corporation $16.24 Unrestricted Funds Other contractual services Procurement Services Institutional support I0080329 12-Oct-16 Citadel Petty Cash $224.59 Restricted Funds Petty cash - supplies Religious Activities Student services I0080535 12-Oct-16 Nature's Calling Inc $3,151.55 Unrestricted Funds Trash collection Services Division Operation and maintenance of plant I0080398 12-Oct-16 Unifirst Corporation $267.24 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080538 12-Oct-16 Unifirst Corporation $39.25 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080413 12-Oct-16 Sportsmans Shop Inc $440.51 Auxiliary Enterprise Funds Supplies - other Tennis Auxiliary Services I0080523 12-Oct-16 Adidas America Inc $400.83 Auxiliary Enterprise Funds Supplies - athletics Track Auxiliary Services I0080521 12-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Rent -Lease expense Track Auxiliary Services I0080523 12-Oct-16 Adidas America Inc $400.83 Auxiliary Enterprise Funds Supplies - athletics Track - Womens Auxiliary Services I0080521 12-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Rent -Lease expense Track - Womens Auxiliary Services I0080411 12-Oct-16 Citadel Employee/Student $2,774.00 Unrestricted Funds ACH Refund Treasurer Instruction I0080575 12-Oct-16 National Welders Supply Co $105.46 Unrestricted Funds Supplies - other Utilities Division (Labor) Operation and maintenance of plant I0080520 13-Oct-16 Citadel Employee/Student $140.94 Auxiliary Enterprise Funds Supplies - athletics Athletic Promotions Auxiliary Services I0080520 13-Oct-16 Citadel Employee/Student $227.85 Auxiliary Enterprise Funds Supplies - other Athletic Promotions Auxiliary Services I0080619 13-Oct-16 Citadel Employee/Student $32.35 Auxiliary Enterprise Funds Travel - other in-state Basketball Recruiting Auxiliary Services I0080622 13-Oct-16 Citadel Employee/Student $136.04 Restricted Funds Travel - lodging in-state Biology Research I0080622 13-Oct-16 Citadel Employee/Student $32.00 Restricted Funds Travel - meals in-state Biology Research I0080466 13-Oct-16 Marlow White $1,125.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080468 13-Oct-16 RKO $149.50 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080469 13-Oct-16 RKO $344.50 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080470 13-Oct-16 Sunrise Smoothies and Supplements LLC $453.31 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080467 13-Oct-16 Vanguard Industries East Inc $35.10 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080597 13-Oct-16 Wayne Albert Koeckeritz $158.75 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0080598 13-Oct-16 Wayne Albert Koeckeritz $2,663.50 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0080456 13-Oct-16 Reddy Ice Corp $441.71 Auxiliary Enterprise Funds Supplies - other Football Auxiliary Services I0080609 13-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0080608 13-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0080620 13-Oct-16 Citadel Employee/Student $25.06 Auxiliary Enterprise Funds Travel - other out of state Football Recruiting Auxiliary Services I0080174 13-Oct-16 Citadel Employee/Student $52.49 Restricted Funds Supplies - food History Academic support I0080611 13-Oct-16 Delta Pharmacy and Medical Supply $3,436.21 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080579 13-Oct-16 Aramark $16.50 Unrestricted Funds ARAMark Krause Leadership Instruction I0080580 13-Oct-16 Aramark $16.50 Unrestricted Funds ARAMark Krause Leadership Instruction I0080631 13-Oct-16 Randstad US LP $35.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080632 13-Oct-16 Randstad US LP $12,840.94 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080630 13-Oct-16 Staples the Office Superstore East Inc $371.79 Auxiliary Enterprise Funds Supplies - office Laundry and Dry Cleaning Auxiliary Services I0080625 13-Oct-16 Citadel Employee/Student $291.20 Restricted Funds Travel - airfare out of state Math and Computer Science Research I0080623 13-Oct-16 Citadel Employee/Student $430.60 Restricted Funds Travel - airfare out of state Math and Computer Science Research I0080625 13-Oct-16 Citadel Employee/Student $1,594.89 Restricted Funds Travel - lodging out of state Math and Computer Science Research I0080623 13-Oct-16 Citadel Employee/Student $923.61 Restricted Funds Travel - lodging out of state Math and Computer Science Research I0080625 13-Oct-16 Citadel Employee/Student $100.00 Restricted Funds Travel - meals out of state Math and Computer Science Research I0080623 13-Oct-16 Citadel Employee/Student $51.00 Restricted Funds Travel - meals out of state Math and Computer Science Research I0080625 13-Oct-16 Citadel Employee/Student $26.00 Restricted Funds Travel - other out of state Math and Computer Science Research I0080623 13-Oct-16 Citadel Employee/Student $53.00 Restricted Funds Travel - other out of state Math and Computer Science Research I0080599 13-Oct-16 Enterprise Holdings Inc $2,945.97 Unrestricted Funds Leased vehicles Motor Pool Operation and maintenance of plant I0080594 13-Oct-16 Mansfield Oil Co Inc $301.20 Unrestricted Funds Supplies - other Motor Pool Operation and maintenance of plant I0080626 13-Oct-16 Citadel Employee/Student $72.90 Unrestricted Funds Travel - POV in-state Project Management Instruction I0080627 13-Oct-16 Citadel Employee/Student $97.20 Unrestricted Funds Travel - POV in-state Project Management Instruction I0080610 13-Oct-16 Citadel Employee/Student $50.00 Auxiliary Enterprise Funds Entertainment - official Public Relations Auxiliary Services I0080518 13-Oct-16 Citadel Employee/Student $28.35 Auxiliary Enterprise Funds Supplies - other Rifle Auxiliary Services I0080518 13-Oct-16 Citadel Employee/Student $18.74 Auxiliary Enterprise Funds Travel - athletic teams Rifle Auxiliary Services I0080532 13-Oct-16 Citadel Employee/Student $288.95 Restricted Funds Entertainment - official School of Business Administration Instruction I0080595 13-Oct-16 Safety Kleen Corp $172.52 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080596 13-Oct-16 Safety Kleen Corp $325.50 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080539 13-Oct-16 Unifirst Corporation $270.20 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080601 13-Oct-16 Aqua Pool Care $1,419.30 Unrestricted Funds Supplies - other Sports Clubs-Intramurals Student services I0080513 13-Oct-16 Citadel Employee/Student $100.00 Auxiliary Enterprise Funds Supplies - food Track Auxiliary Services I0080621 13-Oct-16 Citadel Employee/Student $27.00 Auxiliary Enterprise Funds Travel - POV in-state Track Auxiliary Services I0080684 14-Oct-16 Otis Elevator Co $350.00 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0080530 14-Oct-16 Sherwin Williams Corp $2,054.94 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0080663 14-Oct-16 Imagine Dance Team Parent Organization $305.90 Auxiliary Enterprise Funds Other contractual services Athletic Concessions Auxiliary Services I0080689 14-Oct-16 Barnes and Noble College Booksellers Inc $380.30 Restricted Funds Basketball Athletics Administration Scholarships I0080689 14-Oct-16 Barnes and Noble College Booksellers Inc $295.95 Restricted Funds Football Athletics Administration Scholarships I0080687 14-Oct-16 Barnes and Noble College Booksellers Inc $630.18 Restricted Funds Football-Summer Athletics Administration Scholarships I0080688 14-Oct-16 Barnes and Noble College Booksellers Inc $399.40 Restricted Funds Volleyball Athletics Administration Scholarships Source: The Citadel Financial Services Department 5 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080689 14-Oct-16 Barnes and Noble College Booksellers Inc $65.00 Restricted Funds Wrestling Athletics Administration Scholarships I0080644 14-Oct-16 Heartland Payment Systems, Inc $12,320.18 Unrestricted Funds Other contractual services Auxiliary Director Institutional support I0080641 14-Oct-16 Southern Lock & Supply $1,649.90 Auxiliary Enterprise Funds Supplies - other Barracks Auxiliary Services I0080542 14-Oct-16 Citadel Employee/Student $511.20 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0080542 14-Oct-16 Citadel Employee/Student $161.60 Auxiliary Enterprise Funds Supplies - office Basketball Auxiliary Services I0080694 14-Oct-16 Lockwood Riverfront Hotel LLC $408.60 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0080641 14-Oct-16 Southern Lock & Supply $27.25 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0080642 14-Oct-16 Southern Lock & Supply $543.02 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0080638 14-Oct-16 Isle of Palms Water and Sewer Commission $268.73 Auxiliary Enterprise Funds Other contractual services Citadel Beach House Auxiliary Services I0080635 14-Oct-16 DWG Inc Consulting Engineers $3,644.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080637 14-Oct-16 LCK LLC $3,000.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080634 14-Oct-16 Low Country Documentation Service LLC $435.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080636 14-Oct-16 S and ME Inc $565.00 Unexpended Plant Funds Asbestos abatement Construction Management Operation and maintenance of plant I0080653 14-Oct-16 Charleston County $1,340.19 Unrestricted Funds Child support Controller Withholdings / Deposits I0080655 14-Oct-16 Citadel Employee/Student $463.25 Unrestricted Funds P-R clearing - system control Controller Withholdings / Deposits I0080647 14-Oct-16 NC Child Support $175.00 Unrestricted Funds Child support Controller Withholdings / Deposits I0080651 14-Oct-16 Richland County Family Court $408.03 Unrestricted Funds Child support Controller Withholdings / Deposits I0080646 14-Oct-16 SC Department of Revenue $240.00 Unrestricted Funds Tax levies Controller Withholdings / Deposits I0080650 14-Oct-16 Tennessee Child Support $681.00 Unrestricted Funds Child support Controller Withholdings / Deposits I0080645 14-Oct-16 US Dept of Education $216.80 Unrestricted Funds Wage garnishments Controller Withholdings / Deposits I0080593 14-Oct-16 Department of Administration $2,692.80 Unrestricted Funds Other contractual services Financial Services Institutional support I0080668 14-Oct-16 Citadel Employee/Student $448.80 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080659 14-Oct-16 Citadel Employee/Student $324.60 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080665 14-Oct-16 Citadel Employee/Student $4,342.08 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080669 14-Oct-16 Piedmont Coca Cola Bottling $4,638.86 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0080673 14-Oct-16 Piedmont Coca Cola Bottling $541.80 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0080683 14-Oct-16 Otis Elevator Co $1,102.50 Auxiliary Enterprise Funds Other contractual services Football Game Day Expenses Auxiliary Services I0080196 14-Oct-16 TransAmerica Training Management LLC $1,260.00 Unrestricted Funds On line training ITS - Academic Computing Academic support I0080633 14-Oct-16 Medical University Hospital Authority $300.00 Restricted Funds Supplies - food Krause Leadership Academic support I0080640 14-Oct-16 James River Solutions $1,638.65 Unrestricted Funds Supplies - other Motor Pool Operation and maintenance of plant I0080616 14-Oct-16 Taskstream $4,410.00 Unrestricted Funds Other contractual services Provost and Dean of the College Instruction I0080690 14-Oct-16 Citadel Employee/Student $149.70 Auxiliary Enterprise Funds Entertainment - official Public Relations Auxiliary Services I0080527 14-Oct-16 Piedmont Coca Cola Bottling $709.87 Auxiliary Enterprise Funds Supplies - food Public Relations Auxiliary Services I0080643 14-Oct-16 Gatch Electrical Contractors Inc $23,034.75 Unrestricted Funds Other contractual services Religious Activities Student services I0080526 14-Oct-16 Citadel Employee/Student $542.26 Auxiliary Enterprise Funds Athletics small equipment Rifle Auxiliary Services I0080525 14-Oct-16 Citadel Employee/Student $50.00 Auxiliary Enterprise Funds Supplies - athletics Rifle Auxiliary Services I0080592 14-Oct-16 Citadel Employee/Student $3,116.00 Unrestricted Funds Travel - lodging out of state School of Business Administration Instruction I0080639 14-Oct-16 Phoenix Landscape of Charleston Inc $1,520.16 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080696 14-Oct-16 Unifirst Corporation $39.25 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080697 14-Oct-16 Unifirst Corporation $16.24 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080698 14-Oct-16 Unifirst Corporation $28.42 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080699 14-Oct-16 Unifirst Corporation $16.24 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080700 14-Oct-16 Unifirst Corporation $4.06 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080701 14-Oct-16 Unifirst Corporation $16.24 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080702 14-Oct-16 Unifirst Corporation $44.66 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080704 14-Oct-16 Unifirst Corporation $20.30 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080706 14-Oct-16 Unifirst Corporation $26.74 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080707 14-Oct-16 Unifirst Corporation $56.84 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0080531 14-Oct-16 Citadel Employee/Student $43.30 Auxiliary Enterprise Funds Supplies - other Tennis Auxiliary Services I0080606 14-Oct-16 Citadel Employee/Student $54.00 Auxiliary Enterprise Funds Dues and subscriptions Track Auxiliary Services I0080691 14-Oct-16 Citadel Employee/Student $34.65 Auxiliary Enterprise Funds Travel - athletic teams Track Auxiliary Services I0080685 14-Oct-16 Event Timing Solutions LLC $606.32 Auxiliary Enterprise Funds Other contractual services Track Auxiliary Services I0080606 14-Oct-16 Citadel Employee/Student $54.00 Auxiliary Enterprise Funds Dues and subscriptions Track - Womens Auxiliary Services I0080691 14-Oct-16 Citadel Employee/Student $34.66 Auxiliary Enterprise Funds Travel - athletic teams Track - Womens Auxiliary Services I0080685 14-Oct-16 Event Timing Solutions LLC $606.32 Auxiliary Enterprise Funds Other contractual services Track - Womens Auxiliary Services I0080664 14-Oct-16 Citadel Employee/Student $65.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080692 14-Oct-16 Gardner-Webb University $1,000.00 Auxiliary Enterprise Funds Athleltics guarantees Volleyball - Womens Auxiliary Services I0080686 14-Oct-16 Lowcountry Hotel Associates $645.78 Auxiliary Enterprise Funds Athletics officials and refeeres Volleyball - Womens Auxiliary Services I0080686 14-Oct-16 Lowcountry Hotel Associates $1,000.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0080693 14-Oct-16 Naval Academy Athletic Association $400.00 Auxiliary Enterprise Funds Athletics team entry fees Wrestling Auxiliary Services I0080678 14-Oct-16 Peninsula Wrestling Association Inc $600.00 Auxiliary Enterprise Funds Athletics team entry fees Wrestling Auxiliary Services I0080730 17-Oct-16 Masters in Psychology Accreditation Council $300.00 Unrestricted Funds Dues and subscriptions Accreditation Academic support I0080486 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080492 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080496 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080497 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support Source: The Citadel Financial Services Department 6 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080490 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080489 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080498 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080491 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080488 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080495 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080493 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080484 17-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080236 17-Oct-16 Citadel Employee/Student $15.30 Restricted Funds Books Civil and Environmental Engineering Research I0080236 17-Oct-16 Citadel Employee/Student $415.00 Restricted Funds Testing fees Civil and Environmental Engineering Research I0080743 17-Oct-16 Austin Dillon Cook Engr Inc $1,090.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080747 17-Oct-16 Austin Dillon Cook Engr Inc $646.25 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080745 17-Oct-16 Davis and Floyd Inc $2,250.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080731 17-Oct-16 Dennis Corporation $960.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080739 17-Oct-16 Dennis Corporation $45.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080748 17-Oct-16 Dennis Corporation $90.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080737 17-Oct-16 DWG Inc Consulting Engineers $480.04 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080736 17-Oct-16 Forsberg Engineering and Surveying Inc $480.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080738 17-Oct-16 Gatch Electrical Contractors Inc $24,100.00 Unexpended Plant Funds Renovation - utility Construction Management Operation and maintenance of plant I0080735 17-Oct-16 J Musselman Construction Inc $176,588.00 Unexpended Plant Funds Renovation - building interior Construction Management Operation and maintenance of plant I0080734 17-Oct-16 J Musselman Construction Inc $6,180.58 Unexpended Plant Funds Retainges payable Construction Management Operation and maintenance of plant I0080744 17-Oct-16 Liollio Assoc Inc $11,506.48 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080732 17-Oct-16 Nature's Calling Inc $692.22 Unexpended Plant Funds Supplies - other Construction Management Operation and maintenance of plant I0080746 17-Oct-16 SHFR Waterfront Solutions LLC $500.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080714 17-Oct-16 Cardinal Distribution $877.30 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080715 17-Oct-16 Cardinal Distribution $33.87 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080717 17-Oct-16 Cardinal Distribution $19.01 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080718 17-Oct-16 Cardinal Distribution $19.56 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080719 17-Oct-16 Cardinal Distribution $453.13 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080724 17-Oct-16 Cardinal Distribution $37.17 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080725 17-Oct-16 Cardinal Distribution $16.94 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080726 17-Oct-16 Cardinal Distribution $106.84 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080728 17-Oct-16 Mansfield Oil Co Inc $1,216.95 Unrestricted Funds Supplies - other Motor Pool Operation and maintenance of plant I0080727 17-Oct-16 Herald Office Systems $392.77 Restricted Funds Supplies - other Provost and Dean of the College Academic support I0080733 17-Oct-16 Motorola Inc $826.07 Unrestricted Funds Maintenance contracts Services Division Operation and maintenance of plant I0080713 17-Oct-16 Weintraub Brothers Co Inc $3,822.50 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080712 17-Oct-16 Citadel Employee/Student $583.33 Auxiliary Enterprise Funds Travel - athletic teams Track Auxiliary Services I0080712 17-Oct-16 Citadel Employee/Student $416.67 Auxiliary Enterprise Funds Travel - athletic teams Track - Womens Auxiliary Services I0080740 17-Oct-16 Ellucian Company LP $6,465.00 Restricted Funds Supplies - data processing VP of Operations Academic support I0080710 18-Oct-16 Meade Senior High School College Fair $100.00 Unrestricted Funds Travel non-employee Admissions Student services I0080602 18-Oct-16 Citadel Petty Cash $65.59 Unrestricted Funds Petty cash - supplies Biology Instruction I0080605 18-Oct-16 Citadel Petty Cash $96.42 Unrestricted Funds Petty cash - supplies Biology Instruction I0080771 18-Oct-16 Southern Company Enterprise Inc $413.87 Unrestricted Funds Printing Cadet Activities Student services I0080613 18-Oct-16 Marlow White $20.00 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080613 18-Oct-16 Marlow White $2,575.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080618 18-Oct-16 Mckee Foods Corp $64.56 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080612 18-Oct-16 Vanguard Industries East Inc $234.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080602 18-Oct-16 Citadel Petty Cash $35.74 Unrestricted Funds Petty cash - supplies Career Services Student services I0080757 18-Oct-16 J Musselman Construction Inc $141,525.00 Unexpended Plant Funds Renovation - building exterior Construction Management Operation and maintenance of plant I0080758 18-Oct-16 J Musselman Construction Inc $4,953.38 Unexpended Plant Funds Retainges payable Construction Management Operation and maintenance of plant I0080763 18-Oct-16 Hobart Corp $960.37 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0080764 18-Oct-16 Hobart Corp $1,912.49 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0080765 18-Oct-16 Hobart Corp $3,712.54 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0080766 18-Oct-16 Hobart Corp $346.30 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0080767 18-Oct-16 Hobart Corp $443.40 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0080768 18-Oct-16 Hobart Corp $269.80 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0080769 18-Oct-16 Hobart Corp $231.08 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0080605 18-Oct-16 Citadel Petty Cash $16.28 Unrestricted Funds Petty cash - supplies Financial Services Institutional support I0080759 18-Oct-16 Elliott Davis LLC $30.00 Unrestricted Funds Other contractual services General Administration Institutional support I0080751 18-Oct-16 Citadel Employee/Student $300.00 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080752 18-Oct-16 Citadel Employee/Student $7,903.00 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080604 18-Oct-16 Citadel Employee/Student $80.00 Unrestricted Funds Application fee General Fund Revenue Instruction I0080603 18-Oct-16 SCPRA Inc $126.00 Unrestricted Funds Travel - registration in-state Human Resources Institutional support I0080753 18-Oct-16 Henry Schein Inc $675.46 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080754 18-Oct-16 Henry Schein Inc $1,501.07 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080755 18-Oct-16 Henry Schein Inc $600.57 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services Source: The Citadel Financial Services Department 7 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080756 18-Oct-16 Henry Schein Inc $517.39 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080761 18-Oct-16 Roper Hospital Inc $2,392.69 Auxiliary Enterprise Funds Other contractual services Infirmary Auxiliary Services I0080778 18-Oct-16 Comcast Cable $91.31 Unrestricted Funds Other contractual services ITS - Administrative Computing Institutional support I0080773 18-Oct-16 Windstream Corporation $3,733.00 Unrestricted Funds Other contractual services ITS - Administrative Computing Institutional support I0080600 18-Oct-16 Citadel Employee/Student $350.00 Restricted Funds Dues and subscriptions Mechanical Engineering Research I0080587 18-Oct-16 Aramark $1,350.69 Unrestricted Funds ARAMark Provost and Dean of the College Instruction I0080624 18-Oct-16 Citadel Employee/Student $500.00 Restricted Funds Travel - students Religious Activities Student services I0079898 18-Oct-16 Citadel Petty Cash $71.00 Restricted Funds Petty cash - supplies Religious Activities Student services I0080602 18-Oct-16 Citadel Petty Cash $211.06 Restricted Funds Petty cash - supplies Religious Activities Student services I0080809 19-Oct-16 Southern Lock & Supply $1,253.31 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0080814 19-Oct-16 Southern Lock & Supply $855.68 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0080652 19-Oct-16 American Associated Companies Inc $3,438.75 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080654 19-Oct-16 American Associated Companies Inc $4,308.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080648 19-Oct-16 Blue Star Webbing Corp $135.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080649 19-Oct-16 Century Glove Inc $7,515.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080709 19-Oct-16 Supermarket Distributers of America $55.00 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080709 19-Oct-16 Supermarket Distributers of America $396.22 Auxiliary Enterprise Funds Resale - health and comfort Cadet Store Auxiliary Services I0080709 19-Oct-16 Supermarket Distributers of America $651.91 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0080657 19-Oct-16 Vanguard Industries East Inc $1,110.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080658 19-Oct-16 Vanguard Industries East Inc $289.90 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080660 19-Oct-16 Wolverine World Wide Inc $13,650.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080661 19-Oct-16 Wolverine World Wide Inc $411.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080662 19-Oct-16 Wolverine World Wide Inc $14,950.17 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080660 19-Oct-16 Wolverine World Wide Inc $1,200.21 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080661 19-Oct-16 Wolverine World Wide Inc $24.57 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080662 19-Oct-16 Wolverine World Wide Inc $901.38 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080788 19-Oct-16 Citadel Employee/Student $304.00 Unrestricted Funds Travel - athletic teams Cheerleaders Student services I0080805 19-Oct-16 SC Retirement System $2,747.64 Unrestricted Funds Retirement - Police Officers Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $174,571.33 Unrestricted Funds Retirement - regular Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $21,685.06 Unrestricted Funds Retirement - regular retirees Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $173,637.24 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $42,293.13 Unrestricted Funds Retirement employer - reg retirees Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $338,887.05 Unrestricted Funds Retirement employer - regular Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $5,819.36 Unrestricted Funds Retirement emplyr - police officers Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $4,563.28 Unrestricted Funds Retirement emplyr - police retirees Controller Withholdings / Deposits I0080805 19-Oct-16 SC Retirement System $2,154.56 Unrestricted Funds Retirement Police Officer retirees Controller Withholdings / Deposits I0080789 19-Oct-16 Shred 360 LLC $30.00 Unrestricted Funds Other contractual services Financial Services Institutional support I0080795 19-Oct-16 Shred 360 LLC $79.95 Unrestricted Funds Other contractual services Financial Services Institutional support I0080760 19-Oct-16 Educational Computer Systems Inc $308.61 Unrestricted Funds Other contractual services General Administration Institutional support I0080790 19-Oct-16 Cardinal Distribution $10.15 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080774 19-Oct-16 Apple Computer Inc $5,620.30 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0080775 19-Oct-16 Apple Computer Inc $1,405.08 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0080772 19-Oct-16 South Carolina Diaologue Foundation $300.00 Restricted Funds Entertainment - official Krause Leadership Instruction I0080794 19-Oct-16 ALCO Soap and Supply $1,876.36 Auxiliary Enterprise Funds Supplies - other Laundry and Dry Cleaning Auxiliary Services I0080792 19-Oct-16 NS Farrington and Co Inc $863.81 Auxiliary Enterprise Funds Supplies - other Laundry and Dry Cleaning Auxiliary Services I0080793 19-Oct-16 Randstad US LP $11,434.19 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080807 19-Oct-16 Comcast Cable $86.17 Unrestricted Funds Other contractual services Office of the President Institutional support I0080806 19-Oct-16 Comcast Cable $60.80 Unrestricted Funds Other contractual services Quarters 1 Operation and maintenance of plant I0080827 19-Oct-16 Citadel Employee/Student $385.00 Unrestricted Funds Travel - airfare out of state Registrar Student services I0080827 19-Oct-16 Citadel Employee/Student $288.16 Unrestricted Funds Travel - lodging out of state Registrar Student services I0080827 19-Oct-16 Citadel Employee/Student $71.00 Unrestricted Funds Travel - meals out of state Registrar Student services I0080827 19-Oct-16 Citadel Employee/Student $50.00 Unrestricted Funds Travel - other out of state Registrar Student services I0080796 19-Oct-16 AT and T $250.64 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0080797 19-Oct-16 AT and T $243.47 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0080800 19-Oct-16 AT and T Mobility $9,842.22 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0080803 19-Oct-16 AT and T Mobility $10,345.64 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0080779 19-Oct-16 Comcast Cable $137.64 Unrestricted Funds Other contractual services Telecommunications Institutional support I0080777 19-Oct-16 Comcast Cable $1,005.83 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0080801 19-Oct-16 Spirit Telecom LLC $3,536.93 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0080804 19-Oct-16 Spirit Telecom LLC $15,190.24 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0080798 19-Oct-16 Spok, Inc. $73.05 Unrestricted Funds Other contractual services Telecommunications Institutional support I0080799 19-Oct-16 Spok, Inc. $73.05 Unrestricted Funds Other contractual services Telecommunications Institutional support I0080802 19-Oct-16 Teletech Corp $2,172.02 Unrestricted Funds Other contractual services Telecommunications Institutional support I0080808 19-Oct-16 Nalco Co $4,942.65 Unrestricted Funds Other contractual services Utilities Division (Labor) Operation and maintenance of plant I0080866 20-Oct-16 Citadel Employee/Student $389.88 Unrestricted Funds Travel - lodging in-state Admissions Student services I0080862 20-Oct-16 Citadel Employee/Student $117.83 Unrestricted Funds Travel - lodging out of state Admissions Student services Source: The Citadel Financial Services Department 8 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080866 20-Oct-16 Citadel Employee/Student $63.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0080867 20-Oct-16 Citadel Employee/Student $56.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0080862 20-Oct-16 Citadel Employee/Student $160.00 Unrestricted Funds Travel - meals out of state Admissions Student services I0080862 20-Oct-16 Citadel Employee/Student $17.20 Unrestricted Funds Travel - other out of state Admissions Student services I0080854 20-Oct-16 Associated Posters Inc $557.73 Auxiliary Enterprise Funds Advertising Athletic Promotions Auxiliary Services I0080852 20-Oct-16 Barnes and Noble College Booksellers Inc $3,771.63 Restricted Funds Football Athletics Administration Scholarships I0080853 20-Oct-16 Barnes and Noble College Booksellers Inc $160.00 Restricted Funds Football Athletics Administration Scholarships I0080853 20-Oct-16 Barnes and Noble College Booksellers Inc $84.65 Restricted Funds Tennis Athletics Administration Scholarships I0080852 20-Oct-16 Barnes and Noble College Booksellers Inc $963.59 Restricted Funds Volleyball Athletics Administration Scholarships I0080852 20-Oct-16 Barnes and Noble College Booksellers Inc $584.95 Restricted Funds Wrestling Athletics Administration Scholarships I0080861 20-Oct-16 Citadel Employee/Student $258.00 Auxiliary Enterprise Funds Travel - lodging in-state Athletics Administration Auxiliary Services I0080856 20-Oct-16 Citadel Employee/Student $15.00 Auxiliary Enterprise Funds Travel - meals out of state Athletics Administration Auxiliary Services I0080856 20-Oct-16 Citadel Employee/Student $49.10 Auxiliary Enterprise Funds Travel - other in-state Athletics Administration Auxiliary Services I0080856 20-Oct-16 Citadel Employee/Student $32.25 Auxiliary Enterprise Funds Travel - other out of state Athletics Administration Auxiliary Services I0080864 20-Oct-16 Citadel Employee/Student $440.20 Auxiliary Enterprise Funds Travel - airfare out of state Auxiliary Director Auxiliary Services I0080864 20-Oct-16 Citadel Employee/Student $740.84 Auxiliary Enterprise Funds Travel - lodging out of state Auxiliary Director Auxiliary Services I0080864 20-Oct-16 Citadel Employee/Student $53.86 Auxiliary Enterprise Funds Travel - meals out of state Auxiliary Director Auxiliary Services I0080864 20-Oct-16 Citadel Employee/Student $67.13 Auxiliary Enterprise Funds Travel - other out of state Auxiliary Director Auxiliary Services I0080708 20-Oct-16 Citadel Employee/Student $231.74 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0080857 20-Oct-16 Lockwood Riverfront Hotel LLC $408.60 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0080656 20-Oct-16 Propper International Sales Inc $2,155.50 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080656 20-Oct-16 Propper International Sales Inc $80.82 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080855 20-Oct-16 Durham School Services $6,448.60 Unrestricted Funds Travel - students Commandant of Cadets Student services I0080884 20-Oct-16 J Musselman Construction Inc $176,120.00 Unexpended Plant Funds Renovation - building interior Construction Management Operation and maintenance of plant I0080885 20-Oct-16 J Musselman Construction Inc $6,164.20 Unexpended Plant Funds Retainges payable Construction Management Operation and maintenance of plant I0080859 20-Oct-16 Citadel Employee/Student $900.00 Unrestricted Funds Manual check payback Controller Withholdings / Deposits I0080869 20-Oct-16 Citadel Employee/Student $463.25 Unrestricted Funds P-R clearing - system control Controller Withholdings / Deposits I0080615 20-Oct-16 Riddell All American Sports Corp $198.28 Auxiliary Enterprise Funds Supplies - other Equipment Room Auxiliary Services I0080850 20-Oct-16 Kelly Tours Inc $3,990.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080666 20-Oct-16 Reddy Ice Corp $791.20 Auxiliary Enterprise Funds Supplies - other Football Auxiliary Services I0080839 20-Oct-16 SC Department of Revenue $6,865.71 Auxiliary Enterprise Funds Gate receipts Football Auxiliary Services I0080863 20-Oct-16 The Citadel $650.00 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0080851 20-Oct-16 Event Partners LLC $5,166.38 Auxiliary Enterprise Funds Other contractual services Football Game Day Expenses Auxiliary Services I0080876 20-Oct-16 American Association of State Colleges and Universities $8,086.00 Unrestricted Funds Dues and subscriptions General Administration Institutional support I0080875 20-Oct-16 Assoc of Governing Boards $4,800.00 Unrestricted Funds Dues and subscriptions General Administration Institutional support I0080873 20-Oct-16 Citadel Employee/Student $75.00 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080872 20-Oct-16 Citadel Employee/Student $80.00 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0080830 20-Oct-16 Citadel Employee/Student $226.62 Unrestricted Funds Travel - lodging in-state Physical Plant Operations Operation and maintenance of plant I0080830 20-Oct-16 Citadel Employee/Student $75.00 Unrestricted Funds Travel - meals in-state Physical Plant Operations Operation and maintenance of plant I0080886 20-Oct-16 National Coalition Building Institute $300.00 Unrestricted Funds Travel - registration out of state Psychology Institutional support I0080614 20-Oct-16 SC Baseball Club LP $210.00 Auxiliary Enterprise Funds Supplies - food Public Relations Auxiliary Services I0080723 20-Oct-16 Citadel Employee/Student $229.53 Restricted Funds Entertainment - official School of Business Administration Academic support I0080716 20-Oct-16 Fairfield Inn and Suites $608.24 Unrestricted Funds Travel - students School of Business Administration Instruction I0080720 20-Oct-16 Francis Marion Hotel $1,000.00 Unrestricted Funds Rent -Lease expense School of Business Administration Public Service I0080860 20-Oct-16 Citadel Employee/Student $145.41 Unrestricted Funds Travel - lodging in-state School of Education Instruction I0080860 20-Oct-16 Citadel Employee/Student $25.00 Unrestricted Funds Travel - meals in-state School of Education Instruction I0080849 20-Oct-16 Citadel Employee/Student $42.00 Auxiliary Enterprise Funds Travel - athletic teams Tennis Auxiliary Services I0080840 20-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080837 20-Oct-16 Citadel Employee/Student $350.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080842 20-Oct-16 Citadel Employee/Student $700.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080846 20-Oct-16 Citadel Employee/Student $100.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080836 20-Oct-16 Citadel Employee/Student $600.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080847 20-Oct-16 Citadel Employee/Student $75.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080841 20-Oct-16 Citadel Employee/Student $600.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080844 20-Oct-16 Citadel Employee/Student $500.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080835 20-Oct-16 Citadel Employee/Student $300.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080843 20-Oct-16 Citadel Employee/Student $550.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080838 20-Oct-16 Citadel Employee/Student $525.00 Auxiliary Enterprise Funds Athletics stadium workers Video Auxiliary Services I0080921 21-Oct-16 Spirit Telecom LLC $21.00 Unrestricted Funds Telephone Board of Visitors Institutional support I0080922 21-Oct-16 Spirit Telecom LLC $0.65 Unrestricted Funds Telephone Board of Visitors Institutional support I0080711 21-Oct-16 Citadel Employee/Student $128.20 Restricted Funds Supplies - educational Civil and Environmental Engineering Instruction I0080711 21-Oct-16 Citadel Employee/Student $141.14 Restricted Funds Supplies - food Civil and Environmental Engineering Instruction I0080932 21-Oct-16 Music and Arts Centers $15,475.36 Restricted Funds Supplies - other Commandant of Cadets Student services I0080901 21-Oct-16 Alan Jackson Architect LLC $1,326.84 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080900 21-Oct-16 DWG Inc Consulting Engineers $2,120.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080924 21-Oct-16 IPW Construction Group LLC $1,769.00 Unexpended Plant Funds Asbestos abatement Construction Management Operation and maintenance of plant Source: The Citadel Financial Services Department 9 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080923 21-Oct-16 IPW Construction Group LLC $4,777.57 Unexpended Plant Funds Retainges payable Construction Management Operation and maintenance of plant I0080898 21-Oct-16 J Musselman Construction Inc $17,338.00 Unexpended Plant Funds Renovation - building exterior Construction Management Operation and maintenance of plant I0080899 21-Oct-16 J Musselman Construction Inc $606.83 Unexpended Plant Funds Retainges payable Construction Management Operation and maintenance of plant I0080903 21-Oct-16 Citadel Employee/Student $1,814.10 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080902 21-Oct-16 Stantec Consulting Services Inc $1,826.62 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0080904 21-Oct-16 Superior Surfacing Specialists Inc $253,138.00 Unexpended Plant Funds Other costs Construction Management Operation and maintenance of plant I0080826 21-Oct-16 SASFAA Inc $35.00 Unrestricted Funds Dues and subscriptions Financial Aid Student services I0080926 21-Oct-16 Cardinal Distribution $205.82 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080927 21-Oct-16 Cardinal Distribution $920.01 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0080914 21-Oct-16 SC Baseball Club LP $625.00 Restricted Funds Supplies - food Krause Leadership Academic support I0080824 21-Oct-16 National Assoc of College and Univ Attorneys $1,600.00 Unrestricted Funds Dues and subscriptions Office of the President Institutional support I0080913 21-Oct-16 Dade Paper and Bag Co $3,780.14 Unrestricted Funds Resale Procurement Services Institutional support I0080911 21-Oct-16 Unifirst Corporation $8.12 Unrestricted Funds Other contractual services Procurement Services Institutional support I0080912 21-Oct-16 Unifirst Corporation $8.12 Unrestricted Funds Other contractual services Procurement Services Institutional support I0080742 21-Oct-16 Arthur L Davis Publishing Agency Inc $1,542.56 Restricted Funds Advertising Provost and Dean of the College Academic support I0080741 21-Oct-16 Citadel Employee/Student $65.25 Restricted Funds Supplies - food Provost and Dean of the College Student services I0080920 21-Oct-16 Gavalas Kolanko Foundation $2,000.00 Restricted Funds Contributions Provost and Dean of the College Academic support I0080919 21-Oct-16 Taskstream $21,000.00 Unrestricted Funds Other contractual services Provost and Dean of the College Instruction I0080916 21-Oct-16 Unifirst Corporation $4.53 Unrestricted Funds Other contractual services Quarters 1 Operation and maintenance of plant I0080917 21-Oct-16 Unifirst Corporation $35.57 Unrestricted Funds Other contractual services Quarters 1 Operation and maintenance of plant I0080925 21-Oct-16 Unifirst Corporation $4.53 Unrestricted Funds Other contractual services Quarters 1 Operation and maintenance of plant I0080848 21-Oct-16 Citadel Employee/Student $72.38 Unrestricted Funds Supplies - food School of Education Instruction I0080845 21-Oct-16 Citadel Employee/Student $72.08 Unrestricted Funds Supplies - food School of Education Instruction I0080906 21-Oct-16 Weintraub Brothers Co Inc $5,358.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080907 21-Oct-16 Weintraub Brothers Co Inc $6,840.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080908 21-Oct-16 Weintraub Brothers Co Inc $13,448.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080909 21-Oct-16 Weintraub Brothers Co Inc $1,710.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0080894 21-Oct-16 Reeder Industrial Contractors $2,604.51 Unrestricted Funds Other contractual services Utilities Division (Labor) Operation and maintenance of plant I0080895 21-Oct-16 Reeder Industrial Contractors $1,380.53 Unrestricted Funds Other contractual services Utilities Division (Labor) Operation and maintenance of plant I0080887 24-Oct-16 Reddy Ice Corp $384.75 Auxiliary Enterprise Funds Supplies - other Athletic Concessions Auxiliary Services I0080957 24-Oct-16 Southern Lock & Supply $1,426.12 Auxiliary Enterprise Funds Supplies - other Barracks Auxiliary Services I0080964 24-Oct-16 Formula Installation Company LLC $225.00 Unrestricted Funds Other contractual services Buildings Division Operation and maintenance of plant I0080973 24-Oct-16 Citadel Employee/Student $102.00 Unexpended Plant Funds Travel - POV in-state Construction Management Operation and maintenance of plant I0080883 24-Oct-16 Citadel Employee/Student $524.32 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0080888 24-Oct-16 Reddy Ice Corp $327.79 Auxiliary Enterprise Funds Supplies - other Football Auxiliary Services I0080929 24-Oct-16 Sportsmans Shop Inc $140.62 Auxiliary Enterprise Funds Supplies - athletics Football Auxiliary Services I0080943 24-Oct-16 Elliott Davis LLC $8,250.00 Unrestricted Funds Other contractual services General Administration Institutional support I0080944 24-Oct-16 Elliott Davis LLC $1,750.00 Unrestricted Funds Other contractual services General Administration Institutional support I0080934 24-Oct-16 Sportsmans Shop Inc $287.53 Auxiliary Enterprise Funds Supplies - athletics Golf - Womens Auxiliary Services I0080968 24-Oct-16 Citadel Employee/Student $247.00 Restricted Funds Travel - airfare out of state History Research I0080968 24-Oct-16 Citadel Employee/Student $144.00 Restricted Funds Travel - meals out of state History Research I0080968 24-Oct-16 Citadel Employee/Student $322.24 Restricted Funds Travel - other out of state History Research I0080971 24-Oct-16 Citadel Employee/Student $254.16 Restricted Funds Travel - lodging out of state Math and Computer Science Academic support I0080971 24-Oct-16 Citadel Employee/Student $88.00 Restricted Funds Travel - meals out of state Math and Computer Science Academic support I0080971 24-Oct-16 Citadel Employee/Student $356.50 Restricted Funds Travel - POV out of state Math and Computer Science Academic support I0080971 24-Oct-16 Citadel Employee/Student $30.00 Restricted Funds Travel - registration out of state Math and Computer Science Academic support I0080936 24-Oct-16 Ontario Investments Inc $80.94 Unrestricted Funds Rent -Lease expense Post Office Student services I0080967 24-Oct-16 Citadel Employee/Student $5.00 Unrestricted Funds Travel - other in-state Provost and Dean of the College Academic support I0080967 24-Oct-16 Citadel Employee/Student $118.00 Unrestricted Funds Travel - POV in-state Provost and Dean of the College Academic support I0080930 24-Oct-16 Sportsmans Shop Inc $94.94 Auxiliary Enterprise Funds Supplies - athletics Public Relations Auxiliary Services I0080955 24-Oct-16 Citadel Employee/Student $390.00 Auxiliary Enterprise Funds Travel - athletic teams Rifle Auxiliary Services I0080865 24-Oct-16 Citadel Employee/Student $429.20 Restricted Funds Travel - airfare out of state School of Business Administration Instruction I0080865 24-Oct-16 Citadel Employee/Student $250.00 Restricted Funds Travel - registration out of state School of Business Administration Instruction I0080951 24-Oct-16 Digital Measures LLC $30,221.00 Unrestricted Funds Software under 100,000 School of Business Administration Instruction I0080874 24-Oct-16 Citadel Employee/Student $779.46 Restricted Funds Travel - airfare foreign School of Engineering Academic support I0080874 24-Oct-16 Citadel Employee/Student $969.76 Restricted Funds Travel - lodging foreign School of Engineering Academic support I0080874 24-Oct-16 Citadel Employee/Student $183.00 Restricted Funds Travel - meals foreign School of Engineering Academic support I0080874 24-Oct-16 Citadel Employee/Student $17.78 Restricted Funds Travel - other foreign School of Engineering Academic support I0080858 24-Oct-16 Citadel Employee/Student $49.14 Unrestricted Funds Travel - POV in-state School of Engineering Academic support I0080933 24-Oct-16 Sportsmans Shop Inc $163.41 Auxiliary Enterprise Funds Supplies - athletics Soccer - Womens Auxiliary Services I0080954 24-Oct-16 Roper St Francis Physicians Partners $8.64 Auxiliary Enterprise Funds Physican fees Sports Medicine-Athletics Auxiliary Services I0080949 24-Oct-16 Muncie Novelty Co Inc $2,171.50 Auxiliary Enterprise Funds Printing Ticket Office Auxiliary Services I0080950 24-Oct-16 Muncie Novelty Co Inc $2,171.48 Auxiliary Enterprise Funds Printing Ticket Office Auxiliary Services I0080952 24-Oct-16 Muncie Novelty Co Inc $5,360.00 Auxiliary Enterprise Funds Printing Ticket Office Auxiliary Services I0080960 24-Oct-16 Direct Energy Marketing Inc $1,963.73 Unrestricted Funds Gas Utilities (Commodity) Operation and maintenance of plant I0080958 24-Oct-16 SCE and G $1,340.35 Unrestricted Funds Gas Utilities (Commodity) Operation and maintenance of plant Source: The Citadel Financial Services Department 10 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080959 24-Oct-16 SCE and G $27,696.98 Unrestricted Funds Gas Utilities (Commodity) Operation and maintenance of plant I0080961 24-Oct-16 Control Management Inc $4,998.54 Unrestricted Funds Other contractual services Utilities Division (Labor) Operation and maintenance of plant I0080962 24-Oct-16 Control Management Inc $4,998.54 Unrestricted Funds Other contractual services Utilities Division (Labor) Operation and maintenance of plant I0080905 24-Oct-16 Citadel Employee/Student $77.04 Auxiliary Enterprise Funds Supplies - other Video Auxiliary Services I0080956 24-Oct-16 Citadel Employee/Student $105.50 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0080931 24-Oct-16 Sportsmans Shop Inc $1,010.40 Auxiliary Enterprise Funds Supplies - athletics Volleyball - Womens Auxiliary Services I0080935 24-Oct-16 Sportsmans Shop Inc $190.85 Auxiliary Enterprise Funds Supplies - athletics Weight Training Auxiliary Services I0080345 25-Oct-16 Citadel Employee/Student $36.59 Unrestricted Funds Supplies - food Access and Equity Academic support I0080871 25-Oct-16 FedEx $18.15 Unrestricted Funds Postage-Freight-Delivery Accreditation Academic support I0080880 25-Oct-16 Citadel Employee/Student $69.60 Unrestricted Funds Postage-Freight-Delivery Admissions Student services I0080882 25-Oct-16 University of Alabama in Huntsville $150.00 Unrestricted Funds Travel non-employee Admissions Student services I0081022 25-Oct-16 US Postal Service $5,000.00 Unrestricted Funds Postage-Freight-Delivery Admissions Student services I0080813 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080812 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080823 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080821 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080811 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080819 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080817 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080816 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080822 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080820 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080815 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080818 25-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080810 25-Oct-16 McKenzie Rebekah Boland $200.00 Unrestricted Funds Travel non-employee Associate Provost for Assessment Institutional support I0080986 25-Oct-16 Lockwood Riverfront Hotel LLC $544.80 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0081020 25-Oct-16 Citadel Employee/Student $150.00 Unrestricted Funds Other professional fees Cadet Activities Student services I0081019 25-Oct-16 Southern Company Enterprise Inc $372.49 Unrestricted Funds Printing Cadet Activities Student services I0080833 25-Oct-16 Bayly Inc $2,084.40 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080834 25-Oct-16 Jefferies Socks $3,867.80 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080834 25-Oct-16 Jefferies Socks $124.20 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080963 25-Oct-16 Southeastern Lacrosse Conference $3,969.00 Unrestricted Funds Dues and subscriptions Club Sports Student services I0080705 25-Oct-16 Citadel Petty Cash $20.71 Unrestricted Funds Petty cash - supplies Commandant of Cadets Student services I0080987 25-Oct-16 Citadel Employee/Student $72.95 Auxiliary Enterprise Funds Entertainment - official Development Auxiliary Services I0080896 25-Oct-16 Citadel Employee/Student $10,320.00 Unrestricted Funds Other contractual services Financial Services Institutional support I0080993 25-Oct-16 Kelly Tours Inc $15,210.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0080994 25-Oct-16 Kelly Tours Inc $3,990.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0081006 25-Oct-16 Christopher John Coghlan $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081003 25-Oct-16 Citadel Employee/Student $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081012 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081010 25-Oct-16 Citadel Employee/Student $180.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081001 25-Oct-16 Citadel Employee/Student $245.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081016 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081005 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081004 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081002 25-Oct-16 Citadel Employee/Student $210.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081014 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081013 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0080998 25-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081015 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0080996 25-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081011 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081007 25-Oct-16 Citadel Employee/Student $225.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081008 25-Oct-16 Citadel Employee/Student $100.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081009 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081017 25-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0080999 25-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0080995 25-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0080997 25-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081025 25-Oct-16 Citadel Employee/Student $5,600.00 Unrestricted Funds Other contractual services General Administration Institutional support I0081026 25-Oct-16 Citadel Employee/Student $5,600.00 Unrestricted Funds Other contractual services General Administration Institutional support I0081027 25-Oct-16 Citadel Employee/Student $5,600.00 Unrestricted Funds Other contractual services General Administration Institutional support I0080972 25-Oct-16 Citadel Employee/Student $539.70 Restricted Funds Travel - airfare out of state Health, Exercise and Sports Science Academic support I0080972 25-Oct-16 Citadel Employee/Student $1,071.60 Restricted Funds Travel - lodging out of state Health, Exercise and Sports Science Academic support I0080972 25-Oct-16 Citadel Employee/Student $74.50 Restricted Funds Travel - meals out of state Health, Exercise and Sports Science Academic support I0080972 25-Oct-16 Citadel Employee/Student $314.20 Restricted Funds Travel - other out of state Health, Exercise and Sports Science Academic support Source: The Citadel Financial Services Department 11 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0081023 25-Oct-16 Encore Technology Group LLC $3,183.42 Unrestricted Funds Software license fee ITS - Academic Computing Academic support I0080829 25-Oct-16 Citadel Employee/Student $481.20 Restricted Funds Travel non-employee Krause Leadership Academic support I0081018 25-Oct-16 Randstad US LP $8,799.30 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0080918 25-Oct-16 The Board of Regents Univ of Nebraska $4,089.35 Restricted Funds Other contractual services Math and Computer Science Research I0081021 25-Oct-16 PASCO scientific $5,655.00 Restricted Funds Equipment under 5,000 Mechanical Engineering Academic support I0081038 25-Oct-16 Citadel Employee/Student $98.30 Unrestricted Funds Travel - POV in-state Procurement Services Institutional support I0078680 25-Oct-16 Myrtle Beach Marriott Resort & Spa at Grande Dunes $339.36 Unrestricted Funds Travel - lodging in-state Procurement Services Institutional support I0078681 25-Oct-16 Omni Grove Park LLC $418.10 Unrestricted Funds Travel - lodging out of state Procurement Services Institutional support I0080969 25-Oct-16 Citadel Employee/Student $216.20 Restricted Funds Travel - airfare out of state Provost and Dean of the College Academic support I0080969 25-Oct-16 Citadel Employee/Student $98.56 Restricted Funds Travel - lodging out of state Provost and Dean of the College Academic support I0080969 25-Oct-16 Citadel Employee/Student $60.00 Restricted Funds Travel - other out of state Provost and Dean of the College Academic support I0080392 25-Oct-16 Citadel Employee/Student $134.96 Restricted Funds Travel - students Provost and Dean of the College Student services I0080705 25-Oct-16 Citadel Petty Cash $145.00 Restricted Funds Petty cash - student travel Provost and Dean of the College Student services I0080984 25-Oct-16 Citadel Employee/Student $1,600.00 Auxiliary Enterprise Funds Other contractual services Public Relations Auxiliary Services I0080868 25-Oct-16 Citadel Employee/Student $237.86 Restricted Funds Travel - airfare out of state School of Humanities and Soc Sci Academic support I0080868 25-Oct-16 Citadel Employee/Student $601.08 Restricted Funds Travel - lodging out of state School of Humanities and Soc Sci Academic support I0081024 25-Oct-16 Embassy Suites $295.06 Unrestricted Funds Travel non-employee School of Humanities and Soc Sci Academic support I0080980 25-Oct-16 G2G Bar LLC $505.18 Auxiliary Enterprise Funds Supplies - food Tennis Auxiliary Services I0080988 25-Oct-16 Kelly Tours Inc $5,990.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0080989 25-Oct-16 Kelly Tours Inc $6,000.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0080985 25-Oct-16 Blue and Gold WC LLC $750.00 Auxiliary Enterprise Funds Athletics team entry fees Wrestling Auxiliary Services I0081053 26-Oct-16 Aramark $723.33 Unrestricted Funds ARAMark Access and Equity Academic support I0081085 26-Oct-16 Aramark $404.76 Unrestricted Funds ARAMark Admissions Student services I0081086 26-Oct-16 Aramark $269.84 Unrestricted Funds ARAMark Admissions Student services I0081087 26-Oct-16 Aramark $539.13 Unrestricted Funds ARAMark Admissions Student services I0081088 26-Oct-16 Aramark $540.50 Unrestricted Funds ARAMark Admissions Student services I0081146 26-Oct-16 Citadel Employee/Student $154.23 Unrestricted Funds Travel - lodging in-state Admissions Student services I0081146 26-Oct-16 Citadel Employee/Student $44.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0080877 26-Oct-16 Citadel Petty Cash $71.27 Unrestricted Funds Petty cash - supplies Admissions Student services I0081090 26-Oct-16 Aramark $7,715.66 Unrestricted Funds ARAMark Athletics Administration Operation and maintenance of plant I0081078 26-Oct-16 Kelly Tours Inc $1,200.00 Auxiliary Enterprise Funds Travel - athletic teams Basketball Auxiliary Services I0080879 26-Oct-16 Citadel Petty Cash $27.89 Unrestricted Funds Petty cash - supplies Biology Instruction I0080983 26-Oct-16 Citadel Petty Cash $33.10 Restricted Funds Petty cash - supplies Biology Research I0080983 26-Oct-16 Citadel Petty Cash $41.64 Unrestricted Funds Petty cash - supplies Biology Instruction I0081058 26-Oct-16 Suntrust Merchant Services $22.54 Auxiliary Enterprise Funds Bank and credit card fees Business Office Auxiliary Services I0080891 26-Oct-16 H Schultz and Sons $266.64 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0080893 26-Oct-16 Old Dominion Tobacco Co Inc $221.31 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080893 26-Oct-16 Old Dominion Tobacco Co Inc $43.00 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0080890 26-Oct-16 Piedmont Coca Cola Bottling $289.50 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080892 26-Oct-16 RKO $214.50 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0080889 26-Oct-16 Supermarket Distributers of America $887.32 Auxiliary Enterprise Funds Resale - health and comfort Cadet Store Auxiliary Services I0080889 26-Oct-16 Supermarket Distributers of America $1,418.61 Auxiliary Enterprise Funds Resale - Military supplies Cadet Store Auxiliary Services I0081066 26-Oct-16 Aramark $77.85 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081067 26-Oct-16 Aramark $1,386.26 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081068 26-Oct-16 Aramark $791.71 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081069 26-Oct-16 Aramark $44.04 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081070 26-Oct-16 Aramark $292.62 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081075 26-Oct-16 Aramark $855.34 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081097 26-Oct-16 Aramark $1,281.74 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081099 26-Oct-16 Aramark $162.15 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081100 26-Oct-16 Aramark $844.83 Auxiliary Enterprise Funds Accts Payable - ARAmark Citadel Canteen Auxiliary Services I0081054 26-Oct-16 Aramark $27.35 Unrestricted Funds ARAMark Commandant of Cadets Student services I0081089 26-Oct-16 Aramark $27.35 Unrestricted Funds ARAMark Commandant of Cadets Student services I0080877 26-Oct-16 Citadel Petty Cash $78.65 Unrestricted Funds Petty cash - supplies Commandant of Cadets Student services I0080983 26-Oct-16 Citadel Petty Cash $52.05 Unrestricted Funds Petty cash - supplies Commandant of Cadets Student services I0080878 26-Oct-16 Citadel Petty Cash $1,059.45 Unrestricted Funds P-R clearing - system control Controller Withholdings / Deposits I0080879 26-Oct-16 Citadel Petty Cash $697.34 Unrestricted Funds P-R clearing - system control Controller Withholdings / Deposits I0081055 26-Oct-16 Aramark $240,632.70 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0081071 26-Oct-16 Aramark $240,528.53 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0081102 26-Oct-16 Aramark $240,216.02 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0081077 26-Oct-16 Pollock Financial Inc $1,918.18 Auxiliary Enterprise Funds Other contractual services Duplicating Services Auxiliary Services I0081064 26-Oct-16 Aramark $238.68 Unrestricted Funds ARAMark Financial Services Institutional support I0081084 26-Oct-16 Aramark $53.04 Unrestricted Funds ARAMark Financial Services Institutional support I0081130 26-Oct-16 Myrtle Beach Marriott Resort & Spa at Grande Dunes $826.56 Unrestricted Funds Travel - lodging in-state Financial Services Institutional support I0081095 26-Oct-16 Aramark $16.50 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services I0081096 26-Oct-16 Aramark $16.50 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services Source: The Citadel Financial Services Department 12 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0081079 26-Oct-16 Kelly Tours Inc $7,500.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0081133 26-Oct-16 Citadel Employee/Student $138.60 Auxiliary Enterprise Funds Travel - lodging in-state Football Recruiting Auxiliary Services I0081141 26-Oct-16 Citadel Employee/Student $213.92 Auxiliary Enterprise Funds Travel - lodging out of state Football Recruiting Auxiliary Services I0081134 26-Oct-16 Citadel Employee/Student $369.15 Auxiliary Enterprise Funds Travel - lodging out of state Football Recruiting Auxiliary Services I0081140 26-Oct-16 Citadel Employee/Student $117.82 Auxiliary Enterprise Funds Travel - lodging out of state Football Recruiting Auxiliary Services I0081139 26-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Travel - meals in-state Football Recruiting Auxiliary Services I0081132 26-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Travel - meals in-state Football Recruiting Auxiliary Services I0081133 26-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Travel - meals in-state Football Recruiting Auxiliary Services I0081141 26-Oct-16 Citadel Employee/Student $96.00 Auxiliary Enterprise Funds Travel - meals out of state Football Recruiting Auxiliary Services I0081134 26-Oct-16 Citadel Employee/Student $96.00 Auxiliary Enterprise Funds Travel - meals out of state Football Recruiting Auxiliary Services I0081137 26-Oct-16 Citadel Employee/Student $32.00 Auxiliary Enterprise Funds Travel - meals out of state Football Recruiting Auxiliary Services I0081140 26-Oct-16 Citadel Employee/Student $32.00 Auxiliary Enterprise Funds Travel - meals out of state Football Recruiting Auxiliary Services I0081139 26-Oct-16 Citadel Employee/Student $64.55 Auxiliary Enterprise Funds Travel - other in-state Football Recruiting Auxiliary Services I0081138 26-Oct-16 Citadel Employee/Student $25.55 Auxiliary Enterprise Funds Travel - other in-state Football Recruiting Auxiliary Services I0081132 26-Oct-16 Citadel Employee/Student $35.00 Auxiliary Enterprise Funds Travel - other in-state Football Recruiting Auxiliary Services I0081133 26-Oct-16 Citadel Employee/Student $28.00 Auxiliary Enterprise Funds Travel - other in-state Football Recruiting Auxiliary Services I0081141 26-Oct-16 Citadel Employee/Student $82.03 Auxiliary Enterprise Funds Travel - other out of state Football Recruiting Auxiliary Services I0081134 26-Oct-16 Citadel Employee/Student $107.37 Auxiliary Enterprise Funds Travel - other out of state Football Recruiting Auxiliary Services I0081137 26-Oct-16 Citadel Employee/Student $78.80 Auxiliary Enterprise Funds Travel - other out of state Football Recruiting Auxiliary Services I0081140 26-Oct-16 Citadel Employee/Student $135.38 Auxiliary Enterprise Funds Travel - other out of state Football Recruiting Auxiliary Services I0081058 26-Oct-16 Suntrust Merchant Services $51,367.36 Unrestricted Funds Bank and credit card fees General Administration Institutional support I0080981 26-Oct-16 Barnes and Noble College Booksellers Inc $8,910.26 Auxiliary Enterprise Funds Accts Payable - Barnes and Noble General Fund Revenue Auxiliary Services I0080982 26-Oct-16 Barnes and Noble College Booksellers Inc $3,272.41 Auxiliary Enterprise Funds Accts Payable - Barnes and Noble General Fund Revenue Auxiliary Services I0080750 26-Oct-16 Citadel Petty Cash $18.71 Unrestricted Funds Petty cash - supplies Health, Exercise and Sports Science Institutional support I0081030 26-Oct-16 Lowcountry Hotels lll LLC $3,177.20 Restricted Funds Travel non-employee History Academic support I0081128 26-Oct-16 Citadel Employee/Student $402.88 Unrestricted Funds Travel - lodging out of state Honors Program Academic support I0081128 26-Oct-16 Citadel Employee/Student $123.00 Unrestricted Funds Travel - meals out of state Honors Program Academic support I0081128 26-Oct-16 Citadel Employee/Student $125.00 Unrestricted Funds Travel - other out of state Honors Program Academic support I0081048 26-Oct-16 Citadel Employee/Student $223.10 Unrestricted Funds Travel - airfare out of state Human Resources Institutional support I0081048 26-Oct-16 Citadel Employee/Student $1,048.84 Unrestricted Funds Travel - lodging out of state Human Resources Institutional support I0081048 26-Oct-16 Citadel Employee/Student $39.00 Unrestricted Funds Travel - meals out of state Human Resources Institutional support I0081048 26-Oct-16 Citadel Employee/Student $25.00 Unrestricted Funds Travel - other out of state Human Resources Institutional support I0081103 26-Oct-16 Aramark $5,514.43 Restricted Funds ARAMark Krause Leadership Academic support I0081104 26-Oct-16 Aramark $1,275.28 Restricted Funds ARAMark Krause Leadership Academic support I0081105 26-Oct-16 Aramark $3,022.45 Restricted Funds ARAMark Krause Leadership Academic support I0081107 26-Oct-16 Aramark $283.16 Restricted Funds ARAMark Krause Leadership Academic support I0081110 26-Oct-16 Aramark $63.58 Restricted Funds ARAMark Krause Leadership Academic support I0081111 26-Oct-16 Aramark $101.11 Restricted Funds ARAMark Krause Leadership Academic support I0081112 26-Oct-16 Aramark $63.58 Restricted Funds ARAMark Krause Leadership Academic support I0081113 26-Oct-16 Aramark $4,699.01 Restricted Funds ARAMark Krause Leadership Academic support I0081114 26-Oct-16 Aramark $248.63 Restricted Funds ARAMark Krause Leadership Academic support I0081115 26-Oct-16 Aramark $5,376.49 Restricted Funds ARAMark Krause Leadership Academic support I0080750 26-Oct-16 Citadel Petty Cash $28.74 Restricted Funds Petty cash - supplies Krause Leadership Academic support I0080877 26-Oct-16 Citadel Petty Cash $19.00 Unrestricted Funds Petty cash - supplies Krause Leadership Instruction I0081083 26-Oct-16 One-Eighty Place $380.00 Restricted Funds Supplies - food Krause Leadership Academic support I0081058 26-Oct-16 Suntrust Merchant Services $112.56 Auxiliary Enterprise Funds Bank and credit card fees Laundromat Auxiliary Services I0080878 26-Oct-16 Citadel Petty Cash $117.00 Auxiliary Enterprise Funds Petty cash - supplies Laundry and Dry Cleaning Auxiliary Services I0081049 26-Oct-16 Paul Cathey Contracting $405.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0081050 26-Oct-16 Paul Cathey Contracting $1,023.72 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0081051 26-Oct-16 Paul Cathey Contracting $495.00 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0081052 26-Oct-16 Randstad US LP $4,715.36 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0081056 26-Oct-16 Aramark $415.77 Restricted Funds ARAMark Math and Computer Science Academic support I0081129 26-Oct-16 Citadel Employee/Student $418.00 Restricted Funds Travel - airfare out of state Math and Computer Science Academic support I0081129 26-Oct-16 Citadel Employee/Student $300.00 Restricted Funds Travel - lodging out of state Math and Computer Science Academic support I0081129 26-Oct-16 Citadel Employee/Student $96.00 Restricted Funds Travel - meals out of state Math and Computer Science Academic support I0081129 26-Oct-16 Citadel Employee/Student $79.43 Restricted Funds Travel - other out of state Math and Computer Science Academic support I0081129 26-Oct-16 Citadel Employee/Student $120.00 Restricted Funds Travel - registration out of state Math and Computer Science Academic support I0081037 26-Oct-16 Citadel Employee/Student $443.20 Unrestricted Funds Travel - airfare out of state Multicultural Student Services Academic support I0081058 26-Oct-16 Suntrust Merchant Services $1,256.89 Auxiliary Enterprise Funds Bank and credit card fees One Card Office Auxiliary Services I0081058 26-Oct-16 Suntrust Merchant Services $78.71 Unrestricted Funds Bank and credit card fees Post Office Student services I0081062 26-Oct-16 Aramark $468.81 Unrestricted Funds ARAMark Provost and Dean of the College Instruction I0081063 26-Oct-16 Aramark $1,341.62 Unrestricted Funds ARAMark Provost and Dean of the College Instruction I0081108 26-Oct-16 Aramark $543.11 Restricted Funds ARAMark Provost and Dean of the College Academic support I0081131 26-Oct-16 Citadel Employee/Student $176.20 Restricted Funds Travel - airfare out of state Provost and Dean of the College Academic support I0081131 26-Oct-16 Citadel Employee/Student $232.96 Restricted Funds Travel - lodging out of state Provost and Dean of the College Academic support I0081131 26-Oct-16 Citadel Employee/Student $93.87 Restricted Funds Travel - other out of state Provost and Dean of the College Academic support Source: The Citadel Financial Services Department 13 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0080750 26-Oct-16 Citadel Petty Cash $51.89 Restricted Funds Petty cash - supplies Provost and Dean of the College Academic support I0080877 26-Oct-16 Citadel Petty Cash $204.65 Restricted Funds Petty cash - supplies Religious Activities Student services I0080695 26-Oct-16 Unifirst Corporation $33.44 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0081142 26-Oct-16 Citadel Employee/Student $37.00 Auxiliary Enterprise Funds Travel - meals in-state Tennis Auxiliary Services I0081142 26-Oct-16 Citadel Employee/Student $64.46 Auxiliary Enterprise Funds Travel - other in-state Tennis Auxiliary Services I0081080 26-Oct-16 Kelly Tours Inc $3,095.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0081081 26-Oct-16 Kelly Tours Inc $3,595.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0080878 26-Oct-16 Citadel Petty Cash $6.45 Unrestricted Funds Petty cash - supplies VP of Finance Institutional support I0081145 26-Oct-16 Citadel Employee/Student $138.68 Auxiliary Enterprise Funds Travel - lodging out of state Wrestling Auxiliary Services I0081144 26-Oct-16 Citadel Employee/Student $57.00 Auxiliary Enterprise Funds Travel - meals out of state Wrestling Auxiliary Services I0081145 26-Oct-16 Citadel Employee/Student $57.00 Auxiliary Enterprise Funds Travel - meals out of state Wrestling Auxiliary Services I0081145 26-Oct-16 Citadel Employee/Student $98.69 Auxiliary Enterprise Funds Travel - other out of state Wrestling Auxiliary Services I0081195 27-Oct-16 Pineda Design and Photography LLC $1,020.00 Auxiliary Enterprise Funds Other contractual services Athletic Promotions Auxiliary Services I0081178 27-Oct-16 Citadel Employee/Student $95.31 Auxiliary Enterprise Funds Entertainment - official Athletics Administration Auxiliary Services I0081159 27-Oct-16 Sports Licensed Division of the Adidas Group $1,681.25 Auxiliary Enterprise Funds Supplies - athletics Baseball Auxiliary Services I0081176 27-Oct-16 Citadel Employee/Student $554.97 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0081176 27-Oct-16 Citadel Employee/Student $19.98 Auxiliary Enterprise Funds Supplies - office Basketball Auxiliary Services I0081155 27-Oct-16 Sports Licensed Division of the Adidas Group $978.53 Auxiliary Enterprise Funds Supplies - athletics Basketball Auxiliary Services I0081186 27-Oct-16 Southern Conference $82,910.16 Auxiliary Enterprise Funds Athletics officials and refeeres Basketball Game Day Expenses Auxiliary Services I0081176 27-Oct-16 Citadel Employee/Student $300.85 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0081042 27-Oct-16 Citadel Employee/Student $172.90 Unrestricted Funds One Card - Other Controller Withholdings / Deposits I0081044 27-Oct-16 Citadel Employee/Student $193.67 Unrestricted Funds One Card - Other Controller Withholdings / Deposits I0081045 27-Oct-16 Citadel Employee/Student $295.00 Unrestricted Funds One Card - Other Controller Withholdings / Deposits I0081043 27-Oct-16 Citadel Employee/Student $100.00 Unrestricted Funds One Card - Other Controller Withholdings / Deposits I0081041 27-Oct-16 Citadel Employee/Student $200.00 Unrestricted Funds One Card - Other Controller Withholdings / Deposits I0081040 27-Oct-16 Citadel Employee/Student $49.19 Unrestricted Funds One Card - Other Controller Withholdings / Deposits I0081046 27-Oct-16 Citadel Employee/Student $45.00 Unrestricted Funds One Card - Other Controller Withholdings / Deposits I0081192 27-Oct-16 FBMC $11,505.43 Unrestricted Funds MoneyPlus Controller Withholdings / Deposits I0081202 27-Oct-16 Hartford $6,698.13 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0081202 27-Oct-16 Hartford $3,867.26 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0081204 27-Oct-16 Metlife $8,165.72 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0081204 27-Oct-16 Metlife $4,714.62 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0081190 27-Oct-16 SC Deferred Compensation Program $1,338.95 Unrestricted Funds Deferred comp loan deductions Controller Withholdings / Deposits I0081190 27-Oct-16 SC Deferred Compensation Program $23,546.42 Unrestricted Funds SC Deferred Compensation Controller Withholdings / Deposits I0081205 27-Oct-16 SC Retirement System $492.17 Unrestricted Funds Retirement purchase Controller Withholdings / Deposits I0081201 27-Oct-16 TIAA-CREF as Agent for JPM $39,027.75 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0081201 27-Oct-16 TIAA-CREF as Agent for JPM $22,533.33 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0081193 27-Oct-16 Variable Annuity Life Ins Co $2,120.00 Unrestricted Funds Citistreet 403b Controller Withholdings / Deposits I0081193 27-Oct-16 Variable Annuity Life Ins Co $125.00 Unrestricted Funds Hartford 403b Controller Withholdings / Deposits I0081194 27-Oct-16 Variable Annuity Life Ins Co $7,339.29 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0081194 27-Oct-16 Variable Annuity Life Ins Co $4,237.45 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0081193 27-Oct-16 Variable Annuity Life Ins Co $11,209.56 Unrestricted Funds TIAA-CREF 403b Controller Withholdings / Deposits I0081193 27-Oct-16 Variable Annuity Life Ins Co $5,376.67 Unrestricted Funds Valic 403b Controller Withholdings / Deposits I0080970 27-Oct-16 Citadel Employee/Student $51.66 Unrestricted Funds Supplies - food Fellowships Director Student services I0081163 27-Oct-16 Ohio Department of Commerce $300.00 Unrestricted Funds Unclaimed liabilities Financial Services Withholdings / Deposits I0081164 27-Oct-16 SC State Treasurer $98.24 Unrestricted Funds Unclaimed wages Financial Services Withholdings / Deposits I0081165 27-Oct-16 State of New Jersey $38.71 Unrestricted Funds Unclaimed liabilities Financial Services Withholdings / Deposits I0081166 27-Oct-16 Texas Comptroller of Public Accounts $131.94 Unrestricted Funds Unclaimed liabilities Financial Services Withholdings / Deposits I0081182 27-Oct-16 Citadel Employee/Student $517.58 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0081183 27-Oct-16 Citadel Employee/Student $22.96 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0081184 27-Oct-16 Enterprise Rent-A-Car $272.23 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0081191 27-Oct-16 Kennickell Printing Co Inc $421.24 Auxiliary Enterprise Funds Printing Football Auxiliary Services I0081168 27-Oct-16 Sports Licensed Division of the Adidas Group $1,277.31 Auxiliary Enterprise Funds Supplies - athletics Football Auxiliary Services I0081162 27-Oct-16 The Citadel $650.00 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0081188 27-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081173 27-Oct-16 Adidas America Inc $174.55 Auxiliary Enterprise Funds Supplies - athletics Golf - Womens Auxiliary Services I0081154 27-Oct-16 Sports Licensed Division of the Adidas Group $76.94 Auxiliary Enterprise Funds Supplies - athletics Golf - Womens Auxiliary Services I0081196 27-Oct-16 Cardinal Distribution $18.64 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0081197 27-Oct-16 Cardinal Distribution $467.88 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0081198 27-Oct-16 Cardinal Distribution $35.97 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0081199 27-Oct-16 Cardinal Distribution $325.35 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0081200 27-Oct-16 Cardinal Distribution $64.51 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0081203 27-Oct-16 Cardinal Distribution $16.82 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0081210 27-Oct-16 Apple Computer Inc $808.33 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0081177 27-Oct-16 Citadel Employee/Student $500.00 Restricted Funds Other professional fees Krause Leadership Academic support I0081000 27-Oct-16 Citadel Petty Cash $202.15 Restricted Funds Petty cash - supplies Krause Leadership Academic support Source: The Citadel Financial Services Department 14 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0081211 27-Oct-16 New Orleans Marriott $971.28 Unrestricted Funds Travel - lodging out of state Multicultural Student Services Academic support I0081000 27-Oct-16 Citadel Petty Cash $77.35 Unrestricted Funds Petty cash - supplies Palmetto Battery Student services I0081179 27-Oct-16 Citadel Employee/Student $35.00 Auxiliary Enterprise Funds Athletics stadium workers Public Relations Auxiliary Services I0081180 27-Oct-16 Citadel Employee/Student $35.00 Auxiliary Enterprise Funds Athletics stadium workers Public Relations Auxiliary Services I0081181 27-Oct-16 Citadel Employee/Student $35.00 Auxiliary Enterprise Funds Athletics stadium workers Public Relations Auxiliary Services I0081170 27-Oct-16 Adidas America Inc $688.71 Auxiliary Enterprise Funds Supplies - athletics Rifle Auxiliary Services I0081151 27-Oct-16 Sports Licensed Division of the Adidas Group $1,129.11 Auxiliary Enterprise Funds Supplies - athletics Rifle Auxiliary Services I0081000 27-Oct-16 Citadel Petty Cash $19.31 Unrestricted Funds Petty cash - supplies School of Humanities and Soc Sci Academic support I0081195 27-Oct-16 Pineda Design and Photography LLC $165.00 Auxiliary Enterprise Funds Other contractual services Soccer - Womens Auxiliary Services I0081185 27-Oct-16 GCA Services Group $274.50 Auxiliary Enterprise Funds Other contractual services Special Events Auxiliary Services I0081182 27-Oct-16 Citadel Employee/Student $22.96 Auxiliary Enterprise Funds Physican fees Sports Medicine-Athletics Auxiliary Services I0081183 27-Oct-16 Citadel Employee/Student $1.02 Auxiliary Enterprise Funds Physican fees Sports Medicine-Athletics Auxiliary Services I0081149 27-Oct-16 Adidas America Inc $1,756.21 Auxiliary Enterprise Funds Supplies - athletics Tennis Auxiliary Services I0081153 27-Oct-16 Sports Licensed Division of the Adidas Group $692.59 Auxiliary Enterprise Funds Supplies - athletics Tennis Auxiliary Services I0081208 27-Oct-16 Charleston Water System $112,470.36 Unrestricted Funds Water Utilities (Commodity) Operation and maintenance of plant I0081206 27-Oct-16 SCE and G $284,179.92 Unrestricted Funds Electricity Utilities (Commodity) Operation and maintenance of plant I0081207 27-Oct-16 SCE and G $4,388.33 Unrestricted Funds Gas Utilities (Commodity) Operation and maintenance of plant I0081175 27-Oct-16 Adidas America Inc $215.16 Auxiliary Enterprise Funds Supplies - athletics Volleyball - Womens Auxiliary Services I0081174 27-Oct-16 Adidas America Inc $141.87 Auxiliary Enterprise Funds Supplies - athletics Weight Training Auxiliary Services I0081152 27-Oct-16 Sports Licensed Division of the Adidas Group $589.71 Auxiliary Enterprise Funds Supplies - athletics Weight Training Auxiliary Services I0081172 27-Oct-16 Adidas America Inc $412.59 Auxiliary Enterprise Funds Supplies - athletics Wrestling Auxiliary Services I0080947 27-Oct-16 National Wrestling Coaches Association $250.00 Auxiliary Enterprise Funds Dues and subscriptions Wrestling Auxiliary Services I0081156 27-Oct-16 Sports Licensed Division of the Adidas Group $2,118.78 Auxiliary Enterprise Funds Supplies - athletics Wrestling Auxiliary Services I0081047 28-Oct-16 Citadel Employee/Student $10.72 Auxiliary Enterprise Funds Supplies - other Athletic Concessions Auxiliary Services I0081213 28-Oct-16 Independent Hardware Inc $55.30 Auxiliary Enterprise Funds Supplies - other Barracks Auxiliary Services I0081226 28-Oct-16 Kristie L Collins $2,707.28 Auxiliary Enterprise Funds Supplies - other Barracks Auxiliary Services I0081250 28-Oct-16 Lockwood Riverfront Hotel LLC $1,703.67 Auxiliary Enterprise Funds Travel - prospective athletes Baseball Auxiliary Services I0081039 28-Oct-16 Citadel Employee/Student $83.84 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0081039 28-Oct-16 Citadel Employee/Student $74.82 Auxiliary Enterprise Funds Supplies - office Basketball Auxiliary Services I0081242 28-Oct-16 Citadel Employee/Student $141.84 Auxiliary Enterprise Funds Travel - athletic teams Basketball Auxiliary Services I0081233 28-Oct-16 Citadel Employee/Student $160.00 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0081213 28-Oct-16 Independent Hardware Inc $169.43 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0081148 28-Oct-16 SC Locksmith Assoc Inc $125.00 Unrestricted Funds Dues and subscriptions Buildings Division Operation and maintenance of plant I0081225 28-Oct-16 Southern Lock & Supply $367.95 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0081034 28-Oct-16 Marlow White $350.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0081035 28-Oct-16 Marlow White $350.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0081029 28-Oct-16 Old Dominion Tobacco Co Inc $172.57 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0081029 28-Oct-16 Old Dominion Tobacco Co Inc $43.00 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0081031 28-Oct-16 Piedmont Coca Cola Bottling $112.00 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0080992 28-Oct-16 Propper International Sales Inc $143.70 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0080992 28-Oct-16 Propper International Sales Inc $11.62 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0081032 28-Oct-16 Vanguard Industries East Inc $39.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0081222 28-Oct-16 Reeder Industrial Contractors $9,760.89 Unexpended Plant Funds Other contractual services Construction Management Operation and maintenance of plant I0081228 28-Oct-16 Framing Concepts Inc $364.02 Unrestricted Funds Supplies - other Diplomas Student services I0081229 28-Oct-16 Framing Concepts Inc $950.47 Unrestricted Funds Supplies - other Diplomas Student services I0081223 28-Oct-16 Abate and Insulate LLC $2,400.00 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0081214 28-Oct-16 SCE and G $54.59 Auxiliary Enterprise Funds Electricity Faculty Quarters Auxiliary Services I0081215 28-Oct-16 SCE and G $89.47 Auxiliary Enterprise Funds Electricity Faculty Quarters Auxiliary Services I0081217 28-Oct-16 SCE and G $94.80 Auxiliary Enterprise Funds Electricity Faculty Quarters Auxiliary Services I0081218 28-Oct-16 SCE and G $59.01 Auxiliary Enterprise Funds Electricity Faculty Quarters Auxiliary Services I0081219 28-Oct-16 SCE and G $4.92 Auxiliary Enterprise Funds Electricity Faculty Quarters Auxiliary Services I0081214 28-Oct-16 SCE and G $15.60 Auxiliary Enterprise Funds Gas Faculty Quarters Auxiliary Services I0081215 28-Oct-16 SCE and G $25.56 Auxiliary Enterprise Funds Gas Faculty Quarters Auxiliary Services I0081217 28-Oct-16 SCE and G $27.08 Auxiliary Enterprise Funds Gas Faculty Quarters Auxiliary Services I0081218 28-Oct-16 SCE and G $16.86 Auxiliary Enterprise Funds Gas Faculty Quarters Auxiliary Services I0081219 28-Oct-16 SCE and G $1.40 Auxiliary Enterprise Funds Gas Faculty Quarters Auxiliary Services I0081240 28-Oct-16 Treasurer of Virginia $1,053.13 Unrestricted Funds Unclaimed liabilities Financial Services Withholdings / Deposits I0081249 28-Oct-16 Look Up Lodge Christian Camp Inc $18,620.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0081251 28-Oct-16 NS Farrington and Co Inc $791.10 Auxiliary Enterprise Funds Supplies - other Laundry and Dry Cleaning Auxiliary Services I0081227 28-Oct-16 Mansfield Oil Co Inc $481.89 Unrestricted Funds Supplies - other Motor Pool Operation and maintenance of plant I0081224 28-Oct-16 Lyon Lighting Solutions LLC $4,068.75 Unexpended Plant Funds Supplies - other Physical Plant Operation and maintenance of plant I0081221 28-Oct-16 Orkin $2,166.04 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0081220 28-Oct-16 Otis Elevator Co $4,370.00 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0081231 28-Oct-16 Enterprise Rent-A-Car $340.50 Auxiliary Enterprise Funds Travel - athletic teams Tennis Auxiliary Services I0081230 28-Oct-16 Kelly Tours Inc $3,022.50 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0081274 31-Oct-16 Amer Assoc of Colleges for Teacher Education $4,870.00 Unrestricted Funds Dues and subscriptions Accreditation Academic support Source: The Citadel Financial Services Department 15 of 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0081283 31-Oct-16 Citadel Employee/Student $152.90 Auxiliary Enterprise Funds Travel - lodging in-state Athletics Administration Auxiliary Services I0081282 31-Oct-16 Citadel Employee/Student $152.90 Auxiliary Enterprise Funds Travel - lodging in-state Athletics Administration Auxiliary Services I0081282 31-Oct-16 Citadel Employee/Student $25.00 Auxiliary Enterprise Funds Travel - meals in-state Athletics Administration Auxiliary Services I0081281 31-Oct-16 Citadel Employee/Student $13.00 Auxiliary Enterprise Funds Travel - meals in-state Athletics Administration Auxiliary Services I0081281 31-Oct-16 Citadel Employee/Student $27.00 Auxiliary Enterprise Funds Travel - meals out of state Athletics Administration Auxiliary Services I0081283 31-Oct-16 Citadel Employee/Student $37.25 Auxiliary Enterprise Funds Travel - other in-state Athletics Administration Auxiliary Services I0081282 31-Oct-16 Citadel Employee/Student $201.00 Auxiliary Enterprise Funds Travel - POV in-state Athletics Administration Auxiliary Services I0081281 31-Oct-16 Citadel Employee/Student $233.00 Auxiliary Enterprise Funds Travel - POV out of state Athletics Administration Auxiliary Services I0081258 31-Oct-16 Adidas America Inc $6,334.96 Auxiliary Enterprise Funds Supplies - athletics Basketball Auxiliary Services I0081147 31-Oct-16 Mckee Foods Corp $76.84 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0081126 31-Oct-16 RKO $110.50 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0081127 31-Oct-16 Vanguard Industries East Inc $48.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0081263 31-Oct-16 Adams Outdoor Advertising Inc $7,434.00 Unrestricted Funds Advertising Communications and Marketing Institutional support I0081270 31-Oct-16 Charleston County $1,340.19 Unrestricted Funds Child support Controller Withholdings / Deposits I0081273 31-Oct-16 NC Child Support $175.00 Unrestricted Funds Child support Controller Withholdings / Deposits I0081271 31-Oct-16 Richland County Family Court $408.03 Unrestricted Funds Child support Controller Withholdings / Deposits I0081272 31-Oct-16 Tennessee Child Support $681.00 Unrestricted Funds Child support Controller Withholdings / Deposits I0081284 31-Oct-16 Citadel Employee/Student $113.00 Auxiliary Enterprise Funds Travel - other in-state Development Auxiliary Services I0081275 31-Oct-16 Capital One Public Funding LLC $55,070.74 Retirement of Indebtedness Interest expense Financial Services Operation and maintenance of plant I0081257 31-Oct-16 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Game Day Expenses Auxiliary Services I0081268 31-Oct-16 Elliott Davis LLC $2,000.00 Unrestricted Funds Other contractual services General Administration Institutional support I0081235 31-Oct-16 Citadel Employee/Student $292.20 Restricted Funds Travel - airfare out of state Health, Exercise and Sports Science Research I0081235 31-Oct-16 Citadel Employee/Student $752.52 Restricted Funds Travel - lodging out of state Health, Exercise and Sports Science Research I0081235 31-Oct-16 Citadel Employee/Student $99.00 Restricted Funds Travel - meals out of state Health, Exercise and Sports Science Research I0081033 31-Oct-16 Citadel Employee/Student $218.22 Restricted Funds Supplies - food History Academic support I0081109 31-Oct-16 Citadel Employee/Student $114.92 Restricted Funds Supplies - food History Academic support I0081028 31-Oct-16 Citadel Employee/Student $741.06 Unrestricted Funds Supplies - other History Instruction I0081255 31-Oct-16 Henry Schein Inc $1,110.38 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0081276 31-Oct-16 Blackboard Inc $199,274.56 Unrestricted Funds Software license fee ITS - Academic Computing Academic support I0081277 31-Oct-16 Buehler, a division of ITW Inc $78.10 Restricted Funds Postage-Freight-Delivery Mechanical Engineering Academic support I0081277 31-Oct-16 Buehler, a division of ITW Inc $175.71 Restricted Funds Supplies - educational Mechanical Engineering Academic support I0081244 31-Oct-16 Citadel Employee/Student $97.88 Restricted Funds Entertainment - official Provost and Dean of the College Academic support I0081248 31-Oct-16 Citadel Employee/Student $140.23 Restricted Funds Entertainment - official Provost and Dean of the College Academic support I0081241 31-Oct-16 Citadel Employee/Student $48.60 Restricted Funds Entertainment - official Provost and Dean of the College Academic support I0081232 31-Oct-16 Mahmood Mohammadi Shad $641.47 Restricted Funds Travel non-employee Provost and Dean of the College Academic support I0081036 31-Oct-16 Citadel Employee/Student $735.36 Restricted Funds Travel - airfare foreign School of Humanities and Soc Sci Academic support I0081036 31-Oct-16 Citadel Employee/Student $517.15 Restricted Funds Travel - lodging foreign School of Humanities and Soc Sci Academic support I0081036 31-Oct-16 Citadel Employee/Student $433.29 Restricted Funds Travel - meals foreign School of Humanities and Soc Sci Academic support I0081256 31-Oct-16 Citadel Employee/Student $38.01 Auxiliary Enterprise Funds Travel - athletic teams Soccer - Womens Auxiliary Services Source: The Citadel Financial Services Department

Source: The Citadel Financial Services Department 16 of 16