The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013263 01-Sep-10 City of Charleston $580.00 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0013373 01-Sep-10 Vanguard Industries East Inc $554.40 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013430 01-Sep-10 Citadel Employee $4,000.00 Auxiliary Enterprise Funds Supplies - maint and janitorial Ticket Office Auxiliary Services I0013432 01-Sep-10 Sportsmans Shop Inc $2,175.80 Auxiliary Enterprise Funds Supplies - athletics Volleyball - Womens Auxiliary Services I0013445 01-Sep-10 Virginia Tech Foundation $150.00 Unrestricted Funds Travel - registration out of state Commandant of Cadets Student services I0013446 01-Sep-10 Apple Computer Inc $106.43 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013447 01-Sep-10 Apple Computer Inc $41.93 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013448 01-Sep-10 Charleston Imaging Products $189.20 Unrestricted Funds Recovery - supplies Procurement Services Institutional support I0013449 01-Sep-10 Charleston Imaging Products $94.60 Unrestricted Funds Recovery - supplies Procurement Services Institutional support I0013454 01-Sep-10 Gail A Rudloff $510.63 Unrestricted Funds Supplies - other Religious Activities Student services I0013456 01-Sep-10 Hobart Corp $250.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013460 01-Sep-10 Aramark $110,699.46 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0013460 01-Sep-10 Aramark $20,842.50 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services I0013460 01-Sep-10 Aramark $1,389.50 Auxiliary Enterprise Funds ARAMark Soccer - Womens Auxiliary Services I0013460 01-Sep-10 Aramark $3,056.90 Auxiliary Enterprise Funds ARAMark Volleyball - Womens Auxiliary Services I0013470 01-Sep-10 Aramark $221.74 Unrestricted Funds ARAMark Honors Program Academic support I0013470 01-Sep-10 Aramark $182.49 Unrestricted Funds ARAMark ITS - Academic Computing Academic support I0013470 01-Sep-10 Aramark $449.50 Unrestricted Funds ARAMark Office of the President Institutional support I0013470 01-Sep-10 Aramark $112.24 Restricted Funds ARAMark Krause Leadership Instruction I0013470 01-Sep-10 Aramark $109.50 Unrestricted Funds ARAMark Admissions Student services I0013476 01-Sep-10 MUSC University Press $57.06 Restricted Funds Supplies - other Honor Court Operation and maintenance of plant I0013477 01-Sep-10 Aramark $1,019.43 Restricted Funds ARAMark School of Education Academic support I0013477 01-Sep-10 Aramark $43,969.42 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0013477 01-Sep-10 Aramark $7,903.43 Restricted Funds ARAMark Krause Leadership Instruction I0013477 01-Sep-10 Aramark $96.91 Restricted Funds ARAMark Health, Exercise and Sports Science Research I0013477 01-Sep-10 Aramark $618.12 Unrestricted Funds ARAMark Commandant of Cadets - Assimilation Student services I0013478 01-Sep-10 Aramark $20,842.50 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services I0013478 01-Sep-10 Aramark $1,389.50 Auxiliary Enterprise Funds ARAMark Soccer - Womens Auxiliary Services I0013478 01-Sep-10 Aramark $2,540.80 Auxiliary Enterprise Funds ARAMark Volleyball - Womens Auxiliary Services I0013479 01-Sep-10 Cintas Corporation $35.22 Unrestricted Funds Laundry and dry cleaning charges ITS - Administrative Computing Institutional support I0013480 01-Sep-10 Cintas Corporation $35.22 Unrestricted Funds Laundry and dry cleaning charges ITS - Administrative Computing Institutional support I0013481 01-Sep-10 Cintas Corporation $35.22 Unrestricted Funds Laundry and dry cleaning charges ITS - Administrative Computing Institutional support I0013482 01-Sep-10 Cintas Corporation $35.22 Unrestricted Funds Laundry and dry cleaning charges ITS - Administrative Computing Institutional support I0013483 01-Sep-10 Occupational Health Center of the Southwest PA $50.00 Unrestricted Funds Physican fees Public Safety Operation and maintenance of plant I0013484 01-Sep-10 Charleston School of Protocol and Etiquette Inc $4,000.00 Unrestricted Funds Other contractual services Social-Recreational Student services I0013490 01-Sep-10 Shred 360 LLC $15.00 Unrestricted Funds Other contractual services Provost and Dean of the College Academic support I0013490 01-Sep-10 Shred 360 LLC $15.00 Unrestricted Funds Other contractual services Controller Institutional support I0013490 01-Sep-10 Shred 360 LLC $15.00 Unrestricted Funds Other contractual services Procurement Services Institutional support I0013490 01-Sep-10 Shred 360 LLC $15.00 Unrestricted Funds Other contractual services Treasurer Institutional support I0013490 01-Sep-10 Shred 360 LLC $30.00 Unrestricted Funds Other contractual services Commandant of Cadets Student services I0013491 01-Sep-10 ASD Specialty Healthcare Inc $3,628.13 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013492 01-Sep-10 Citadel Employee $86.22 Unrestricted Funds Telephone Board of Visitors Institutional support I0013494 01-Sep-10 Citadel Employee $2,000.00 Restricted Funds Moving expenses Provost and Dean of the College Academic support I0013494 01-Sep-10 Citadel Employee $484.26 Unrestricted Funds Moving expenses School of Science and Mathematics Academic support I0013497 01-Sep-10 SCE and G $196,873.47 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0013499 01-Sep-10 Apple Computer Inc $461.18 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013500 01-Sep-10 SCE and G $1,728.71 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0013501 01-Sep-10 SCE and G $43,746.54 Unrestricted Funds Water Utilities Division Operation and maintenance of plant I0013502 01-Sep-10 Apple Computer Inc $1,170.68 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013506 01-Sep-10 Fisher Scientific Co $2,990.66 Restricted Funds Equipment under 5,000 Biology Research I0013507 01-Sep-10 Fisher Scientific Co $2,211.31 Restricted Funds Equipment under 5,000 Biology Research I0013511 01-Sep-10 M2D Design Group $920.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0013512 01-Sep-10 AAA Carolinas $424.40 Restricted Funds Travel - airfare out of state School of Education Public Service I0013519 01-Sep-10 Felicia Bernice Millen $264.50 Restricted Funds Travel non-employee School of Education Academic support I0013522 01-Sep-10 Rhonda Horton Crosby $287.50 Restricted Funds Travel non-employee School of Education Academic support I0013524 01-Sep-10 Terry Renae Bryant $404.80 Restricted Funds Travel non-employee School of Education Academic support I0013526 01-Sep-10 Thyssenkrupp Elevator Co $1,103.00 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0013527 01-Sep-10 Thyssenkrupp Elevator Co $1,649.00 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0013528 01-Sep-10 GCA Services Group $205.60 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0013529 01-Sep-10 GCA Services Group $825.00 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0013530 01-Sep-10 GCA Services Group $51.40 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0013531 01-Sep-10 SCE and G $178.87 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0013531 01-Sep-10 SCE and G $27.05 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0013532 01-Sep-10 SCE and G $28.16 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0013533 01-Sep-10 SCE and G $242.02 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0013533 01-Sep-10 SCE and G $17.93 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0013534 01-Sep-10 SCE and G $73.70 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0013534 01-Sep-10 SCE and G $17.93 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0013535 01-Sep-10 SCE and G $9.58 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant

Source: The Citadel Financial Services Department 1 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013535 01-Sep-10 SCE and G $14.56 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0013536 01-Sep-10 SCE and G $136.87 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0013536 01-Sep-10 SCE and G $6.10 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0013537 01-Sep-10 Dawn Beasley Young $271.40 Restricted Funds Travel non-employee School of Education Academic support I0013538 01-Sep-10 Brandi Lynn Boseman $276.00 Restricted Funds Travel - POV in-state School of Education Academic support I0013539 01-Sep-10 American Football Coaches Association $60.00 Auxiliary Enterprise Funds Dues and subscriptions Football Auxiliary Services I0013541 01-Sep-10 Western Carolina University $1,995.00 Auxiliary Enterprise Funds Athletics team entry fees Golf - Womens Auxiliary Services I0013305 02-Sep-10 Citadel Student $250.00 Unrestricted Funds Study away fee Pol Science and Criminal Justice Instruction I0013374 02-Sep-10 Weinbrenner Shoe Co Inc $13,629.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0013416 02-Sep-10 Gale $15,881.74 Unrestricted Funds On line databases Library Academic support I0013433 02-Sep-10 Citadel Return Check $13,661.50 Unrestricted Funds Deposit clearing Treasurer Instruction I0013434 02-Sep-10 Rodney Burnette $825.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013435 02-Sep-10 Hamilton Ernest $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013436 02-Sep-10 Kevin Cody $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013440 02-Sep-10 Seth K Bussey $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013441 02-Sep-10 Robert Mohr $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013442 02-Sep-10 Mark Brooks $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013443 02-Sep-10 James W Shire $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013444 02-Sep-10 Dane Bayag $150.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013475 02-Sep-10 Mckee Foods Corp $157.92 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013485 02-Sep-10 Patrick C Crain $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013486 02-Sep-10 Joseph E Barfield $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013487 02-Sep-10 James H Hinson $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013488 02-Sep-10 Harry Lindenberg $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013489 02-Sep-10 Robert S Caldwell $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013540 02-Sep-10 Elon University $925.00 Auxiliary Enterprise Funds Athletics team entry fees Golf - Womens Auxiliary Services I0013542 02-Sep-10 Winthrop University $125.00 Auxiliary Enterprise Funds Athletics team entry fees Track Auxiliary Services I0013542 02-Sep-10 Winthrop University $125.00 Auxiliary Enterprise Funds Athletics team entry fees Track - Womens Auxiliary Services I0013543 02-Sep-10 Direct TV $259.34 Auxiliary Enterprise Funds Other contractual services Basketball Auxiliary Services I0013544 02-Sep-10 Globe Ticket and Label $1,091.66 Unrestricted Funds Printing Athletics Administration Operation and maintenance of plant I0013545 02-Sep-10 Sportsmans Shop Inc $370.87 Auxiliary Enterprise Funds Supplies - athletics Track Auxiliary Services I0013545 02-Sep-10 Sportsmans Shop Inc $370.88 Auxiliary Enterprise Funds Supplies - athletics Track - Womens Auxiliary Services I0013547 02-Sep-10 Sherwin Williams Corp $229.58 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0013547 02-Sep-10 Sherwin Williams Corp $558.86 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0013548 02-Sep-10 Citadel Student $2,731.00 Unrestricted Funds ACH Refund Treasurer Instruction I0013549 02-Sep-10 Bendt Brothers Upholstery $145.00 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0013551 02-Sep-10 Citadel Employee $137.54 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0013551 02-Sep-10 Citadel Employee $28.28 Auxiliary Enterprise Funds Supplies - other Basketball Auxiliary Services I0013552 02-Sep-10 Citadel Employee $188.13 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0013554 02-Sep-10 Citadel Employee $415.00 Restricted Funds Travel - airfare out of state Provost and Dean of the College Research I0013554 02-Sep-10 Citadel Employee $213.84 Restricted Funds Travel - lodging out of state Provost and Dean of the College Research I0013554 02-Sep-10 Citadel Employee $82.00 Restricted Funds Travel - meals out of state Provost and Dean of the College Research I0013555 02-Sep-10 Citadel Employee $50.10 Auxiliary Enterprise Funds Supplies - food Golf - Womens Auxiliary Services I0013556 02-Sep-10 William Simmons Jr $450.00 Unrestricted Funds Custodial and maint services Alumni Affairs and Career Services Operation and maintenance of plant I0013557 02-Sep-10 William Simmons Jr $200.00 Unrestricted Funds Custodial and maint services Alumni Affairs and Career Services Operation and maintenance of plant I0013558 02-Sep-10 William Simmons Jr $200.00 Unrestricted Funds Custodial and maint services Alumni Affairs and Career Services Operation and maintenance of plant I0013559 02-Sep-10 Grady L Garris $4,645.50 Unrestricted Funds Repairs Alumni Affairs and Career Services Operation and maintenance of plant I0013564 02-Sep-10 Vanguard Industries East Inc $67.50 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013567 02-Sep-10 Aramark $181.22 Unrestricted Funds ARAMark Honors Program Academic support I0013567 02-Sep-10 Aramark $170.38 Unrestricted Funds ARAMark Controller Institutional support I0013567 02-Sep-10 Aramark $1,524.46 Unrestricted Funds ARAMark Provost and Dean of the College Instruction I0013567 02-Sep-10 Aramark $592.34 Unrestricted Funds ARAMark School of Education Instruction I0013567 02-Sep-10 Aramark $218.12 Unrestricted Funds ARAMark Commandant of Cadets - Assimilation Student services I0013568 02-Sep-10 Aramark $134.14 Unrestricted Funds ARAMark Controller Institutional support I0013568 02-Sep-10 Aramark $254.15 Unrestricted Funds ARAMark General Administration Institutional support I0013568 02-Sep-10 Aramark $654.26 Unrestricted Funds ARAMark Biology Instruction I0013568 02-Sep-10 Aramark $424.31 Unrestricted Funds ARAMark Civil and Environmental Engineering Instruction I0013568 02-Sep-10 Aramark $272.11 Unrestricted Funds ARAMark Health, Exercise and Sports Science Instruction I0013568 02-Sep-10 Aramark $128.66 Unrestricted Funds ARAMark Psychology Instruction I0013568 02-Sep-10 Aramark $79.39 Unrestricted Funds ARAMark School of Education Instruction I0013568 02-Sep-10 Aramark $119.08 Unrestricted Funds ARAMark Commandant of Cadets - Assimilation Student services I0013376 03-Sep-10 Jake Taylor $40.00 Unrestricted Funds Sales - taxable Cadet Activities Student services I0013377 03-Sep-10 Kimberly Weaver $40.00 Unrestricted Funds Sales - taxable Cadet Activities Student services I0013560 03-Sep-10 MUSC University Press $37.06 Unrestricted Funds Supplies - office Krause Leadership Institutional support I0013561 03-Sep-10 MUSC University Press $208.00 Restricted Funds Printing Krause Leadership Instruction I0013562 03-Sep-10 Cintas Corporation $13.79 Unrestricted Funds Supplies - other Procurement Services Institutional support I0013563 03-Sep-10 Blue Star Webbing Corp $1,962.72 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013565 03-Sep-10 SC State Budget and Control Board $250.00 Unrestricted Funds Insurance Controller Operation and maintenance of plant I0013569 03-Sep-10 John Michael Luebchow $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services

Source: The Citadel Financial Services Department 2 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013570 03-Sep-10 Citadel Employee $20.24 Auxiliary Enterprise Funds Travel - POV in-state Athletics Administration Auxiliary Services I0013571 03-Sep-10 Herff Jones Inc $1,655.11 Unrestricted Funds Supplies - other Diplomas Student services I0013573 03-Sep-10 Herff Jones Inc $937.40 Unrestricted Funds Supplies - other Diplomas Student services I0013574 03-Sep-10 AAA Carolinas $259.40 Restricted Funds Travel - airfare out of state School of Education Public Service I0013575 03-Sep-10 Clerk of Court-Family Court Division $445.99 Unrestricted Funds Child support Controller Witholdings / Deposits I0013576 03-Sep-10 AAA Carolinas $319.40 Restricted Funds Travel - airfare out of state School of Education Public Service I0013577 03-Sep-10 Charleston County $1,184.21 Unrestricted Funds Child support Controller Witholdings / Deposits I0013578 03-Sep-10 Variable Annuity Life Ins Co $5,774.25 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013578 03-Sep-10 Variable Annuity Life Ins Co $4,441.71 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013582 03-Sep-10 Metlife $4,981.23 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013582 03-Sep-10 Metlife $3,831.70 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013583 03-Sep-10 Hartford $1,265.74 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013583 03-Sep-10 Hartford $973.64 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013584 03-Sep-10 SC Retirement System $915.96 Unrestricted Funds Retirement purchase Controller Witholdings / Deposits I0013586 03-Sep-10 SC Department of Revenue $307.35 Unrestricted Funds Tax levies Controller Witholdings / Deposits I0013587 03-Sep-10 United States Treasury $50.00 Unrestricted Funds Tax levies Controller Witholdings / Deposits I0013588 03-Sep-10 United States Treasury $60.00 Unrestricted Funds Tax levies Controller Witholdings / Deposits I0013589 03-Sep-10 AFLAC $895.36 Unrestricted Funds AFLAC Controller Witholdings / Deposits I0013590 03-Sep-10 NGLIC $223.54 Unrestricted Funds Vision Insurance Controller Witholdings / Deposits I0013591 03-Sep-10 Community Health Charities of SC $194.50 Unrestricted Funds Community Health Charities Controller Witholdings / Deposits I0013592 03-Sep-10 SCSEA $235.75 Unrestricted Funds SCSEA Dues Controller Witholdings / Deposits I0013593 03-Sep-10 Met Life Small Business Ctr $2,903.43 Unrestricted Funds Hartford Controller Witholdings / Deposits I0013594 03-Sep-10 Conseco Health Ins Co $497.73 Unrestricted Funds Conseco Controller Witholdings / Deposits I0013600 03-Sep-10 Joan C Stevenson $2,450.00 Restricted Funds Books School of Education Institutional support I0013604 03-Sep-10 Rite Weight Inc $1,615.00 Unrestricted Funds Other contractual services Biology Instruction I0013606 03-Sep-10 Cardinal Distribution $10.32 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013607 03-Sep-10 Cardinal Distribution $125.22 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013608 03-Sep-10 Cardinal Distribution $224.77 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013609 03-Sep-10 Cardinal Distribution $805.15 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013610 03-Sep-10 Cardinal Distribution $176.23 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013611 03-Sep-10 Cardinal Distribution $486.07 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013612 03-Sep-10 Cardinal Distribution $112.97 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013613 03-Sep-10 Cardinal Distribution $99.98 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013615 03-Sep-10 SC State Budget and Control Board $968.31 Unrestricted Funds Telephone Telecommunications Institutional support I0013616 03-Sep-10 Spirit Telecom LLC $22,087.99 Unrestricted Funds Telephone Telecommunications Institutional support I0013617 03-Sep-10 Cintas Corporation $502.69 Unrestricted Funds Supplies - other Services Division Operation and maintenance of plant I0013618 03-Sep-10 Acme Doors Inc $3,615.00 Unrestricted Funds Other contractual services Buildings Division Operation and maintenance of plant I0013619 03-Sep-10 Cardinal Distribution $274.75 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013620 03-Sep-10 Cardinal Distribution $145.55 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013621 03-Sep-10 Dougherty Equipment $17,549.38 Unrestricted Funds Equipment - other Buildings Division Operation and maintenance of plant I0013622 03-Sep-10 Thyssenkrupp Elevator Co $4,965.00 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0013623 03-Sep-10 Cardinal Distribution $587.37 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013624 03-Sep-10 Cardinal Distribution $355.59 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013625 03-Sep-10 Cardinal Distribution $147.20 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013627 03-Sep-10 Piedmont Landscape Contractors LLC $700.00 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0013631 03-Sep-10 Citadel Employee $73.14 Restricted Funds Travel - POV in-state School of Education Research I0013633 03-Sep-10 Citadel Employee $274.28 Unrestricted Funds Travel - POV out of state EEO/Diversity Institutional support I0013633 03-Sep-10 Citadel Employee $268.94 Unrestricted Funds Travel - lodging out of state EEO/Diversity Institutional support I0013633 03-Sep-10 Citadel Employee $48.00 Unrestricted Funds Travel - meals out of state EEO/Diversity Institutional support I0013636 03-Sep-10 England Enterprises Inc $1,290.40 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0013637 03-Sep-10 Isle of Palms Water and Sewer Commission $383.61 Unrestricted Funds Water Alumni Affairs and Career Services Operation and maintenance of plant I0013638 03-Sep-10 England Enterprises Inc $1,271.75 Unexpended Plant Funds Professional fees Physical Plant Operation and maintenance of plant I0012960 06-Sep-10 Citadel Employee $27.50 Auxiliary Enterprise Funds Travel - athletic teams Concessions-Compliance Auxiliary Services I0013048 06-Sep-10 Claude Saleeby $10.00 Auxiliary Enterprise Funds Program sales Football Auxiliary Services I0013595 06-Sep-10 Provident Life and Accident Co $76.10 Unrestricted Funds Provident Controller Witholdings / Deposits I0013596 06-Sep-10 Colonial Life and Accident Ins $907.31 Unrestricted Funds Colonial Controller Witholdings / Deposits I0013597 06-Sep-10 Trustmark Voluntary Benefit Solutions $1,920.52 Unrestricted Funds Citistreet Controller Witholdings / Deposits I0013598 06-Sep-10 ASI $2,955.40 Unrestricted Funds ASI Controller Witholdings / Deposits I0013599 06-Sep-10 Trident United Way 211 $2,561.70 Unrestricted Funds United Way Controller Witholdings / Deposits I0013601 06-Sep-10 Citadel Foundation $160.00 Unrestricted Funds Citadel Foundation Controller Witholdings / Deposits I0013602 06-Sep-10 Citadel Student $200.00 Unrestricted Funds Deposits - Admissions Controller Witholdings / Deposits I0013603 06-Sep-10 The Citadel Brigadier Foundation $223.34 Unrestricted Funds Brigadier Foundation Controller Witholdings / Deposits I0013614 06-Sep-10 Citadel Student $1,347.00 Unrestricted Funds Accounts payable Treasurer Instruction I0013641 06-Sep-10 Innovative Interfaces Inc $13,380.00 Unrestricted Funds Maintenance contracts Library Academic support I0013642 06-Sep-10 Sports Systems Serv Inc $341.08 Auxiliary Enterprise Funds Other contractual services Public Relations Auxiliary Services I0013644 06-Sep-10 Melissa Kay Turpin $140.40 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0013645 06-Sep-10 Steven Infinger $195.40 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0013646 06-Sep-10 Control Management Inc $89,214.00 Unexpended Plant Funds Other contractual services Construction Management Operation and maintenance of plant I0013647 06-Sep-10 James Boswell $134.10 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services

Source: The Citadel Financial Services Department 3 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013648 06-Sep-10 Wayne A Pavlischek $141.80 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0013649 06-Sep-10 Glenn Ivett $188.40 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0013650 06-Sep-10 Howard M Ash $133.40 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0013652 06-Sep-10 Citadel Student $4,282.00 Unrestricted Funds Accounts payable Treasurer Instruction I0013654 06-Sep-10 SCE and G $11.70 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0013655 06-Sep-10 GCA Services Group $154.20 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0013656 06-Sep-10 Sherwin Williams Corp $387.00 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0013657 06-Sep-10 UNC Greensboro $220.00 Auxiliary Enterprise Funds Athletics team entry fees Tennis Auxiliary Services I0013658 06-Sep-10 Citadel Employee $435.00 Auxiliary Enterprise Funds Travel - athletic teams Tennis Auxiliary Services I0013661 06-Sep-10 Sweetsmith Bakery $49.28 Unrestricted Funds Supplies - food Cadet Activities Student services I0013662 06-Sep-10 Cintas Corporation $13.79 Unrestricted Funds Supplies - other Procurement Services Institutional support I0013663 06-Sep-10 Stacy Pearsall $250.00 Unrestricted Funds Other professional fees School of Humanities and Soc Sci Academic support I0013664 06-Sep-10 William Simmons Jr $200.00 Unrestricted Funds Custodial and maint services Alumni Affairs and Career Services Operation and maintenance of plant I0013665 06-Sep-10 Danielle L Wiles-Taff $242.80 Auxiliary Enterprise Funds Athletics officials and refeeres Volleyball - Womens Auxiliary Services I0013666 06-Sep-10 Citadel Employee $164.56 Unrestricted Funds Travel - lodging foreign Modern Languages Instruction I0013666 06-Sep-10 Citadel Employee $738.00 Unrestricted Funds Travel - meals foreign Modern Languages Instruction I0013666 06-Sep-10 Citadel Employee $435.77 Unrestricted Funds Travel - other foreign Modern Languages Instruction I0013681 06-Sep-10 SC State Budget and Control Board $412.58 Restricted Funds Other professional fees Controller Instruction I0013566 07-Sep-10 Frito Lay Inc $61.18 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013639 07-Sep-10 Citadel Employee $49.16 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0013640 07-Sep-10 Citadel Employee $47.72 Auxiliary Enterprise Funds Supplies - other Business Office Auxiliary Services I0013651 07-Sep-10 Citadel Employee $27.93 Auxiliary Enterprise Funds Supplies - other Public Relations Auxiliary Services I0013667 07-Sep-10 Citadel Employee $352.00 Unrestricted Funds Travel - athletic teams Cheerleaders Student services I0013668 07-Sep-10 Davis Transportation Company Inc $2,100.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0013669 07-Sep-10 Davis Transportation Company Inc $2,000.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0013670 07-Sep-10 Citadel Employee $73.38 Auxiliary Enterprise Funds Supplies - food Basketball Recruiting Auxiliary Services I0013671 07-Sep-10 Chick-fil-a at James Island $230.48 Auxiliary Enterprise Funds Supplies - food Athletics Administration Auxiliary Services I0013672 07-Sep-10 Schelde North America LLC $1,900.00 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0013673 07-Sep-10 Vanguard Manufacturing $2,835.98 Auxiliary Enterprise Funds Supplies - other Equipment Room Auxiliary Services I0013675 07-Sep-10 Cyril R Samonte $1,250.00 Unrestricted Funds Other contractual services Office of the President Institutional support I0013676 07-Sep-10 Luis A Martinez $251.60 Auxiliary Enterprise Funds Athletics officials and refeeres Volleyball - Womens Auxiliary Services I0013677 07-Sep-10 Charleston Imaging Products $375.00 Unrestricted Funds Copier Costs Procurement Services Institutional support I0013678 07-Sep-10 SC Office of the State Auditor $507.33 Unrestricted Funds Other professional fees General Administration Institutional support I0013679 07-Sep-10 Herff Jones Inc $5,267.54 Unrestricted Funds Supplies - other Diplomas Student services I0013680 07-Sep-10 MUSC University Press $1,170.00 Restricted Funds Supplies - office Honor Court Operation and maintenance of plant I0013682 07-Sep-10 SC Retirement System $1,844.47 Unrestricted Funds Retirement - Police Officers Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $107,505.50 Unrestricted Funds Retirement - regular Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $4,651.96 Unrestricted Funds Retirement - regular retirees Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $1,605.72 Unrestricted Funds Retirement Police Officer retirees Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $81,501.57 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $9,511.38 Unrestricted Funds Retirement employer - reg retirees Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $219,807.51 Unrestricted Funds Retirement employer - regular Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $4,378.52 Unrestricted Funds Retirement emplyr - police officers Controller Witholdings / Deposits I0013682 07-Sep-10 SC Retirement System $3,811.68 Unrestricted Funds Retirement emplyr - police retirees Controller Witholdings / Deposits I0013683 07-Sep-10 Ray Raymond $200.00 Unrestricted Funds Other professional fees School of Humanities and Soc Sci Academic support I0013684 07-Sep-10 South Carolina Comptroller General $119,269.00 Unrestricted Funds Prepaid unemployment insurance Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $21,043.72 Unrestricted Funds BlueChoice Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $503.88 Unrestricted Funds Cigna HMO Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $3,961.08 Unrestricted Funds Dental Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $10,768.24 Unrestricted Funds Dental Plus Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $6,768.38 Unrestricted Funds Dental insurance - employer Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $178.56 Unrestricted Funds Dependent life child Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $1,630.86 Unrestricted Funds Dependent life spouse Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $195,842.30 Unrestricted Funds Health insurance - employer Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $12,151.98 Unrestricted Funds Optional life Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $371.62 Unrestricted Funds Savings Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $67,551.38 Unrestricted Funds Standard Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $1,543.42 Unrestricted Funds Supplemental long term disability Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $1,975.00 Unrestricted Funds Tobacco Surcharge Controller Witholdings / Deposits I0013685 07-Sep-10 SC State Budget and Control Board $1,835.92 Unrestricted Funds Vision Insurance Controller Witholdings / Deposits I0013686 07-Sep-10 FBMC $10,867.87 Unrestricted Funds MoneyPlus Controller Witholdings / Deposits I0013687 07-Sep-10 SC Deferred Compensation Program $622.69 Unrestricted Funds Deferred comp loan deductions Controller Witholdings / Deposits I0013687 07-Sep-10 SC Deferred Compensation Program $21,133.22 Unrestricted Funds SC Deferred Compensation Controller Witholdings / Deposits I0013688 07-Sep-10 Variable Annuity Life Ins Co $4,368.20 Unrestricted Funds Citistreet 403b Controller Witholdings / Deposits I0013688 07-Sep-10 Variable Annuity Life Ins Co $625.00 Unrestricted Funds Hartford 403b Controller Witholdings / Deposits I0013688 07-Sep-10 Variable Annuity Life Ins Co $7,913.95 Unrestricted Funds TIAA-CREF 403b Controller Witholdings / Deposits I0013688 07-Sep-10 Variable Annuity Life Ins Co $718.75 Unrestricted Funds USAA 403b Controller Witholdings / Deposits I0013688 07-Sep-10 Variable Annuity Life Ins Co $6,937.77 Unrestricted Funds Valic 403b Controller Witholdings / Deposits I0013689 07-Sep-10 Citadel Broadcasting Co $175.00 Unrestricted Funds Advertising Citadel Graduate College Instruction

Source: The Citadel Financial Services Department 4 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013690 07-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013691 07-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013692 07-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013693 07-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013694 07-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013695 07-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013696 07-Sep-10 Citadel Broadcasting Co $175.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013697 07-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013698 07-Sep-10 Citadel Broadcasting Co $175.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013699 07-Sep-10 Clear Channel Communications $1,863.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013700 07-Sep-10 Clear Channel Communications $75.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013701 07-Sep-10 Clear Channel Communications $1,258.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013702 07-Sep-10 Clear Channel Communications $100.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013703 07-Sep-10 Clear Channel Communications $1,423.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013704 07-Sep-10 Clear Channel Communications $100.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013705 07-Sep-10 Clear Channel Communications $833.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013706 07-Sep-10 Clear Channel Communications $100.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013708 07-Sep-10 Apex Broadcasting $1,720.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013709 07-Sep-10 Apex Broadcasting $1,640.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013711 07-Sep-10 SC Business Publications LLC $3,250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013713 07-Sep-10 Citadel Employee $222.53 Unrestricted Funds Travel - lodging in-state Admissions Student services I0013713 07-Sep-10 Citadel Employee $36.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0013714 07-Sep-10 Citadel Employee $144.90 Restricted Funds Travel - POV in-state School of Education Research I0013715 07-Sep-10 Citadel Employee $356.50 Restricted Funds Travel - POV in-state Biology Research I0013716 07-Sep-10 Green's Exterminating LLC $1,931.60 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0013721 07-Sep-10 Randstad US LP $1,004.20 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0013722 07-Sep-10 United Parcel Serv $66.49 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0013723 07-Sep-10 FedEx $25.70 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0013724 07-Sep-10 National Association of College Stores dba $2,424.64 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0013437 08-Sep-10 Piedmont Coca Cola Bottling $140.00 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013509 08-Sep-10 Citadel Petty Cash $44.95 Unrestricted Funds Petty cash - supplies Library Academic support I0013509 08-Sep-10 Citadel Petty Cash $14.99 Unrestricted Funds Petty cash - supplies Strategic Long Range Planning Academic support I0013509 08-Sep-10 Citadel Petty Cash $21.46 Auxiliary Enterprise Funds Petty cash - supplies Administrative Facilities Auxiliary Services I0013509 08-Sep-10 Citadel Petty Cash $20.05 Unrestricted Funds Petty cash - supplies Biology Instruction I0013509 08-Sep-10 Citadel Petty Cash $19.16 Unrestricted Funds Petty cash - supplies Commandant of Cadets Student services I0013509 08-Sep-10 Citadel Petty Cash $50.00 Unrestricted Funds Petty cash - supplies Sports Clubs-Intramurals Student services I0013521 08-Sep-10 Citadel Petty Cash $22.04 Unrestricted Funds Petty cash - supplies Biology Instruction I0013521 08-Sep-10 Citadel Petty Cash $41.99 Unrestricted Funds Petty cash - supplies Chemistry Instruction I0013521 08-Sep-10 Citadel Petty Cash $68.34 Restricted Funds Petty cash - supplies Health, Exercise and Sports Science Research I0013579 08-Sep-10 Piedmont Coca Cola Bottling $481.00 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013581 08-Sep-10 Vanguard Industries East Inc $604.80 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013585 08-Sep-10 Vanguard Industries East Inc $108.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013707 08-Sep-10 Citadel Student $4,615.00 Unrestricted Funds ACH Refund Treasurer Instruction I0013719 08-Sep-10 Twelfth Street Hotel Associates LP $801.80 Restricted Funds Travel - lodging out of state School of Education Public Service I0013720 08-Sep-10 Twelfth Street Hotel Associates LP $778.76 Restricted Funds Travel - lodging out of state School of Education Public Service I0013725 08-Sep-10 Converse College $35.00 Unrestricted Funds Travel - registration in-state Citadel Graduate College Instruction I0013737 08-Sep-10 The Citadel Alumni Center $250.00 Unrestricted Funds Rent -Lease expense School of Humanities and Soc Sci Academic support I0013743 08-Sep-10 Leslie G Robinson $432.00 Auxiliary Enterprise Funds Entertainment - official Development Auxiliary Services I0013744 08-Sep-10 Educational Loan Svc LLC $306.57 Unrestricted Funds Other contractual services General Administration Institutional support I0013745 08-Sep-10 Educational Loan Svc LLC $170.00 Unrestricted Funds Other contractual services General Administration Institutional support I0013746 08-Sep-10 Meridian Automation and Communication Inc $175.00 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013752 08-Sep-10 Charleston Hotel Enterprises $286.83 Unrestricted Funds Travel non-employee Pol Science and Criminal Justice Public Service I0013753 08-Sep-10 Daktronics Inc $700.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0013754 08-Sep-10 Citadel Employee $748.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0013755 08-Sep-10 Citadel Student $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013756 08-Sep-10 Clyde Johnson $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013757 08-Sep-10 Corshawn Summers $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013758 08-Sep-10 USPS $20,000.00 Unrestricted Funds Postage-Freight-Delivery Post Office Student services I0013759 08-Sep-10 Katherine E Bruce $2,229.14 Restricted Funds Other contractual services Provost and Dean of the College Academic support I0013760 08-Sep-10 Citadel Student $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013761 08-Sep-10 USPS $20,000.00 Unrestricted Funds Postage-Freight-Delivery Post Office Student services I0013762 08-Sep-10 Clyde P King $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013763 08-Sep-10 Samuel Schuman $2,316.77 Restricted Funds Other contractual services Provost and Dean of the College Academic support I0013764 08-Sep-10 Franco A Pigoni $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013765 08-Sep-10 Michael Scott Niblock $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013766 08-Sep-10 BMS Inc $3,838.80 Unexpended Plant Funds Renovation - building exterior Construction Management Operation and maintenance of plant I0013767 08-Sep-10 Richard Burckhardt $237.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013768 08-Sep-10 Gary L Tillman $195.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013769 08-Sep-10 Dylan Thomas Grant $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services

Source: The Citadel Financial Services Department 5 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013770 08-Sep-10 Nikolaus Scott Holum $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013411 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013412 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013413 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013415 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013417 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013419 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013420 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013421 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013422 09-Sep-10 Citadel Employee $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013423 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013424 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013425 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013426 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013428 09-Sep-10 Citadel Student $649.51 Unrestricted Funds Travel - students Modern Languages Instruction I0013438 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013452 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013455 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013457 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013458 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013459 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013461 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013462 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013466 09-Sep-10 Citadel Employee $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013467 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013468 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013469 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013471 09-Sep-10 Citadel Student $61.44 Unrestricted Funds Travel - students Modern Languages Instruction I0013474 09-Sep-10 Citadel Student $4,100.00 Unrestricted Funds Travel - students Modern Languages Instruction I0013643 09-Sep-10 Citadel Employee $1,711.94 Restricted Funds Supplies - educational Library Research I0013726 09-Sep-10 Wake Forest University $75.00 Unrestricted Funds Travel - registration out of state Citadel Graduate College Instruction I0013727 09-Sep-10 Appalachian State University $75.00 Unrestricted Funds Travel - registration out of state Citadel Graduate College Instruction I0013729 09-Sep-10 Citadel Petty Cash $600.00 Auxiliary Enterprise Funds Petty cash - student travel Football Auxiliary Services I0013729 09-Sep-10 Citadel Petty Cash $96.74 Auxiliary Enterprise Funds Petty cash - supplies Wrestling Auxiliary Services I0013729 09-Sep-10 Citadel Petty Cash $14.50 Restricted Funds Petty cash - supplies School of Education Institutional support I0013729 09-Sep-10 Citadel Petty Cash $81.16 Unrestricted Funds Petty cash - supplies Physics Instruction I0013729 09-Sep-10 Citadel Petty Cash $18.47 Unrestricted Funds Petty cash - supplies Pol Science and Criminal Justice Instruction I0013729 09-Sep-10 Citadel Petty Cash $24.43 Restricted Funds Petty cash - supplies Health, Exercise and Sports Science Research I0013729 09-Sep-10 Citadel Petty Cash $50.60 Unrestricted Funds Petty cash - supplies Commandant of Cadets Student services I0013730 09-Sep-10 Citadel Petty Cash $294.16 Unrestricted Funds Petty cash - supplies Academic Support Center Academic support I0013730 09-Sep-10 Citadel Petty Cash $128.84 Unrestricted Funds Petty cash - supplies School of Science and Mathematics Academic support I0013733 09-Sep-10 Citadel Student $4,607.00 Unrestricted Funds Accounts payable - legacy Treasurer Instruction I0013734 09-Sep-10 Citadel Student $2,853.83 Unrestricted Funds Accounts payable - legacy Treasurer Instruction I0013772 09-Sep-10 ABS Corp $750.75 Auxiliary Enterprise Funds Maintenance contracts Business Office Auxiliary Services I0013772 09-Sep-10 ABS Corp $2,957.75 Auxiliary Enterprise Funds Maintenance contracts Cadet Store Auxiliary Services I0013772 09-Sep-10 ABS Corp $1,441.25 Auxiliary Enterprise Funds Maintenance contracts Laundry and Dry Cleaning Auxiliary Services I0013772 09-Sep-10 ABS Corp $1,441.25 Auxiliary Enterprise Funds Maintenance contracts Tailor Shop Auxiliary Services I0013773 09-Sep-10 Kesslers Team Sports $3,888.50 Auxiliary Enterprise Funds Supplies - athletics Football Auxiliary Services I0013778 09-Sep-10 CAPSIM Management Simulations Inc $3,779.30 Unrestricted Funds Supplies - educational School of Business Administration Instruction I0013779 09-Sep-10 CAPSIM Management Simulations Inc $269.95 Unrestricted Funds Supplies - educational School of Business Administration Instruction I0013780 09-Sep-10 Western Carolina University $50.00 Unrestricted Funds Travel - registration out of state Citadel Graduate College Instruction I0013782 09-Sep-10 Aramark $198,473.43 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0013782 09-Sep-10 Aramark $498.86 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services I0013782 09-Sep-10 Aramark $142.35 Auxiliary Enterprise Funds ARAMark Public Relations Auxiliary Services I0013782 09-Sep-10 Aramark $4.60 Restricted Funds ARAMark Religious Activities Student services I0013782 09-Sep-10 Aramark $30.00 Unrestricted Funds ARAMark Commandant of Cadets - Assimilation Student services I0013783 09-Sep-10 Aramark $83,903.43 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0013783 09-Sep-10 Aramark $11,909.46 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services I0013783 09-Sep-10 Aramark $794.00 Auxiliary Enterprise Funds ARAMark Soccer - Womens Auxiliary Services I0013783 09-Sep-10 Aramark $1,746.08 Auxiliary Enterprise Funds ARAMark Volleyball - Womens Auxiliary Services I0013784 09-Sep-10 ADCHAS LLC $310.00 Unrestricted Funds Other contractual services Commandant of Cadets - Assimilation Student services I0013785 09-Sep-10 AAA Carolinas $358.80 Unrestricted Funds Travel - airfare out of state Honors Program Academic support I0013787 09-Sep-10 Charter Services Inc $17,452.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0013788 09-Sep-10 Citadel Employee $192.33 Restricted Funds Supplies - other Psychology Research I0013790 09-Sep-10 Aramark $181.22 Unrestricted Funds ARAMark Honors Program Academic support I0013790 09-Sep-10 Aramark $63.51 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services I0013790 09-Sep-10 Aramark $1,547.24 Auxiliary Enterprise Funds ARAMark Special Events Auxiliary Services I0013790 09-Sep-10 Aramark $2,076.94 Unrestricted Funds ARAMark Provost and Dean of the College Instruction I0013790 09-Sep-10 Aramark $77.20 Restricted Funds ARAMark Provost and Dean of the College Student services

Source: The Citadel Financial Services Department 6 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013791 09-Sep-10 Aramark $223.57 Auxiliary Enterprise Funds ARAMark Baseball Auxiliary Services I0013791 09-Sep-10 Aramark $223.57 Auxiliary Enterprise Funds ARAMark Basketball Auxiliary Services I0013792 09-Sep-10 Aramark $480.38 Unrestricted Funds ARAMark Honors Program Academic support I0013792 09-Sep-10 Aramark $79.39 Unrestricted Funds ARAMark Controller Institutional support I0013792 09-Sep-10 Aramark $352.32 Unrestricted Funds ARAMark General Fund Revenue Institutional support I0013792 09-Sep-10 Aramark $1,261.99 Restricted Funds ARAMark Krause Leadership Instruction I0013792 09-Sep-10 Aramark $2,732.33 Unrestricted Funds ARAMark Office of the President Student services I0013793 09-Sep-10 Aramark $9,375.94 Restricted Funds ARAMark Provost and Dean of the College Academic support I0013793 09-Sep-10 Aramark $104,704.25 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0013793 09-Sep-10 Aramark $443.97 Restricted Funds ARAMark Religious Activities Student services I0013793 09-Sep-10 Aramark $7,796.40 Unrestricted Funds ARAMark Commandant of Cadets Student services I0013793 09-Sep-10 Aramark $158.78 Unrestricted Funds ARAMark Social-Recreational Student services I0013795 09-Sep-10 Hazelden Publishing $919.51 Restricted Funds Supplies - other Psychology Research I0013797 09-Sep-10 Citadel Employee $1,500.00 Auxiliary Enterprise Funds Moving expenses Athletics Administration Auxiliary Services I0013798 09-Sep-10 Citadel Employee $105.80 Unrestricted Funds Travel - POV in-state Human Resources Institutional support I0013799 09-Sep-10 Citadel Employee $105.80 Unrestricted Funds Travel - POV in-state Human Resources Institutional support I0013800 09-Sep-10 Citadel Employee $119.60 Restricted Funds Travel - POV in-state School of Education Research I0013801 09-Sep-10 Citadel Employee $397.80 Unrestricted Funds Travel - airfare out of state Admissions Student services I0013802 09-Sep-10 Cullum Mechanical Construction Inc $246.96 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013803 09-Sep-10 Great Lakes Petroleum Co $1,595.64 Unrestricted Funds Resale Boating Center Student services I0013777 10-Sep-10 TAPFIN Process Solutions $10,080.00 Unrestricted Funds Other contractual services General Fund Revenue Institutional support I0013804 10-Sep-10 Waste Industries Inc $846.00 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0013805 10-Sep-10 United Rentals Inc $10,483.17 Unrestricted Funds Equipment - other Buildings Division Operation and maintenance of plant I0013806 10-Sep-10 Chris C Miller $3,787.09 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0013807 10-Sep-10 Chris C Miller $1,907.82 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0013808 10-Sep-10 Citadel Employee $88.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0013809 10-Sep-10 Chowan University Athletics $17,500.00 Auxiliary Enterprise Funds Athleltics guarantees Football Auxiliary Services I0013810 10-Sep-10 Citadel Employee $301.13 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0013811 10-Sep-10 United Health Supplies $1,674.85 Unrestricted Funds Supplies - other Sports Medicine Student services I0013813 10-Sep-10 Marty Gilman Inc $1,108.04 Auxiliary Enterprise Funds Athletics small equipment Football Auxiliary Services I0013814 10-Sep-10 Post and Courier $3,456.40 Auxiliary Enterprise Funds Advertising Athletic Promotions Auxiliary Services I0013815 10-Sep-10 Fiesta Riverwalk LLP $392.28 Unrestricted Funds Travel - lodging out of state Citadel Graduate College Academic support I0013816 10-Sep-10 Fiesta Riverwalk LLP $392.28 Unrestricted Funds Travel - lodging out of state Citadel Graduate College Academic support I0013817 10-Sep-10 CDW Government Inc $2,390.80 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013818 10-Sep-10 Ecolab $250.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013819 10-Sep-10 Hanover Uniform Co $776.19 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0013820 10-Sep-10 Palmetto Sports Floors LLC $6,107.90 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0013824 10-Sep-10 Elliott Davis LLC $13,400.00 Unrestricted Funds Other contractual services General Administration Institutional support I0013825 10-Sep-10 Occupational Health Center of the Southwest PA $42.50 Unrestricted Funds Other contractual services Human Resources Institutional support I0013826 10-Sep-10 Waste Industries Inc $86.92 Unrestricted Funds Other contractual services Biology Instruction I0013827 10-Sep-10 National Welders Supply Co $6.67 Unrestricted Funds Other contractual services Biology Instruction I0013828 10-Sep-10 Delta Pharmacy and Medical Supply $41.16 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013830 10-Sep-10 TAPFIN Process Solutions $20,274.00 Unrestricted Funds Other contractual services General Fund Revenue Institutional support I0013831 10-Sep-10 National Center for Higher Education Risk Management $6,500.00 Unrestricted Funds Other professional fees Commandant of Cadets - Assimilation Student services I0013832 10-Sep-10 Roper Hospital Inc $1,398.25 Auxiliary Enterprise Funds Other contractual services Infirmary Auxiliary Services I0013833 10-Sep-10 Cardinal Distribution $7.37 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013834 10-Sep-10 Cardinal Distribution $87.58 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013835 10-Sep-10 Cardinal Distribution $166.92 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013836 10-Sep-10 Cardinal Distribution $20.73 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013837 10-Sep-10 Cardinal Distribution $21.03 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013838 10-Sep-10 Cardinal Distribution $91.85 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013839 10-Sep-10 Cardinal Distribution $178.41 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013840 10-Sep-10 Cardinal Distribution $29.51 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013843 10-Sep-10 Geda Hotel Operator Columbia LLC $208.46 Unrestricted Funds Travel - lodging in-state ITS - Administrative Computing Institutional support I0013847 10-Sep-10 National College Learning Center Association $500.00 Unrestricted Funds Travel - registration out of state Training Institutional support I0013660 13-Sep-10 ProQuest LLC $3,891.30 Unrestricted Funds Microfilm Library Academic support I0013717 13-Sep-10 National Archive Publishing Co $5,560.39 Unrestricted Funds Microfilm Library Academic support I0013735 13-Sep-10 Williams and Fudge Inc $215.00 Unrestricted Funds Travel - registration in-state Controller Institutional support I0013738 13-Sep-10 Citadel Employee $661.95 Unrestricted Funds On line training VP of Finance Institutional support I0013771 13-Sep-10 University of South Carolina $160.00 Unrestricted Funds Travel - students Sports Clubs-Intramurals Student services I0013854 13-Sep-10 Chastain Construction Inc $12,546.80 Unrestricted Funds Other contractual services Buildings Division Operation and maintenance of plant I0013855 13-Sep-10 Alexander M Melfi Jr $1,590.00 Unexpended Plant Funds Labor cost Construction Management Operation and maintenance of plant I0013856 13-Sep-10 Transworld Inc $18,777.00 Unexpended Plant Funds Renovation - utility Construction Management Operation and maintenance of plant I0013857 13-Sep-10 National Welders Supply Co $89.98 Unrestricted Funds Supplies - other Utilities Division Operation and maintenance of plant I0013858 13-Sep-10 Amer Assoc of Colleges for Teacher Education $4,500.00 Unrestricted Funds Dues and subscriptions Accreditation Academic support I0013859 13-Sep-10 Citadel Employee $344.18 Unrestricted Funds Travel - POV out of state Office of the President Institutional support I0013860 13-Sep-10 Teletech Corp $2,046.63 Unrestricted Funds Other contractual services Telecommunications Institutional support I0013861 13-Sep-10 Chastain Construction Inc $9,656.91 Unexpended Plant Funds Renovation - building interior Construction Management Operation and maintenance of plant I0013862 13-Sep-10 Chastain Construction Inc $11,753.15 Unexpended Plant Funds Renovation - building interior Construction Management Operation and maintenance of plant

Source: The Citadel Financial Services Department 7 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013865 13-Sep-10 Citadel Employee $86.94 Restricted Funds Supplies - office School of Education Academic support I0013866 13-Sep-10 Citadel Employee $107.64 Unrestricted Funds Travel - POV in-state School of Education Instruction I0013868 13-Sep-10 501 Advisors Inc $3,150.00 Unrestricted Funds Other professional fees General Fund Revenue Institutional support I0013869 13-Sep-10 Sweetsmith Bakery $65.70 Unrestricted Funds Supplies - food Cadet Activities Student services I0013063 14-Sep-10 Citadel Employee $53.36 Restricted Funds Travel - POV out of state Provost and Dean of the College Academic support I0013063 14-Sep-10 Citadel Employee $430.80 Restricted Funds Travel - airfare out of state Provost and Dean of the College Academic support I0013063 14-Sep-10 Citadel Employee $633.21 Restricted Funds Travel - lodging out of state Provost and Dean of the College Academic support I0013063 14-Sep-10 Citadel Employee $89.00 Restricted Funds Travel - meals out of state Provost and Dean of the College Academic support I0013063 14-Sep-10 Citadel Employee $34.00 Restricted Funds Travel - other out of state Provost and Dean of the College Academic support I0013063 14-Sep-10 Citadel Employee $575.00 Restricted Funds Travel - registration out of state Provost and Dean of the College Academic support I0013314 14-Sep-10 Servpro of Charleston $2,321.51 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0013580 14-Sep-10 TIAA-CREF as Agent for JPM $21,044.25 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013580 14-Sep-10 TIAA-CREF as Agent for JPM $16,187.88 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013653 14-Sep-10 Palmetto Custom Compounding $24.72 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013659 14-Sep-10 Southeastern Innovative Users $60.00 Unrestricted Funds Dues and subscriptions Library Academic support I0013710 14-Sep-10 Premium Distribution Inc $561.45 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013728 14-Sep-10 Citadel Petty Cash $19.43 Auxiliary Enterprise Funds Petty cash - supplies Infirmary Auxiliary Services I0013728 14-Sep-10 Citadel Petty Cash $28.00 Unrestricted Funds Petty cash - supplies Biology Instruction I0013728 14-Sep-10 Citadel Petty Cash $117.63 Unrestricted Funds Petty cash - supplies Physics Instruction I0013728 14-Sep-10 Citadel Petty Cash $19.49 Restricted Funds Petty cash - supplies Biology Research I0013728 14-Sep-10 Citadel Petty Cash $40.50 Unrestricted Funds Petty cash - supplies Sports Clubs-Intramurals Student services I0013732 14-Sep-10 Mckee Foods Corp $97.20 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013870 14-Sep-10 Sweetsmith Bakery $49.28 Unrestricted Funds Supplies - food Cadet Activities Student services I0013873 14-Sep-10 General Information Serv Inc $1,246.00 Unrestricted Funds Other contractual services General Administration Institutional support I0013874 14-Sep-10 A Morgan Glass LLC $1,200.00 Unrestricted Funds Other contractual services Buildings Division Operation and maintenance of plant I0013875 14-Sep-10 A Morgan Glass LLC $2,682.00 Unrestricted Funds Other contractual services Buildings Division Operation and maintenance of plant I0013876 14-Sep-10 Cintas Corporation $491.94 Unrestricted Funds Supplies - other Services Division Operation and maintenance of plant I0013877 14-Sep-10 GCA Services Group $935.90 Auxiliary Enterprise Funds Supplies - maint and janitorial Barracks Auxiliary Services I0013878 14-Sep-10 Kansas City Marriott Downtown $1,097.53 Unrestricted Funds Travel - lodging out of state Honors Program Academic support I0013889 14-Sep-10 Cognetix $2,725.00 Unrestricted Funds Other contractual services Office of the President Institutional support I0013890 14-Sep-10 Cardinal Health Medical Products and Serv $218.59 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013891 14-Sep-10 Cardinal Health Medical Products and Serv $153.67 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013892 14-Sep-10 Cardinal Health Medical Products and Serv $137.39 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013893 14-Sep-10 Cardinal Health Medical Products and Serv $257.79 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013894 14-Sep-10 Davis Transportation Company Inc $900.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0013895 14-Sep-10 Davis Transportation Company Inc $4,800.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0013904 14-Sep-10 Apple Computer Inc $1,987.68 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013905 14-Sep-10 FedEx $124.77 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0013906 14-Sep-10 Waste Industries Inc $3,798.44 Unrestricted Funds Trash collection Services Division Operation and maintenance of plant I0013907 14-Sep-10 AMCSUS $2,300.00 Unrestricted Funds Dues and subscriptions General Administration Institutional support I0013908 14-Sep-10 Shred 360 LLC $120.00 Unrestricted Funds Other contractual services Human Resources Institutional support I0013913 14-Sep-10 AAA Carolinas $400.80 Unrestricted Funds Travel - airfare out of state Citadel Graduate College Academic support I0013914 14-Sep-10 AAA Carolinas $400.80 Unrestricted Funds Travel - airfare out of state Citadel Graduate College Academic support I0013915 14-Sep-10 Citadel Student $470.00 Auxiliary Enterprise Funds Indirect cost recovery Special Events Auxiliary Services I0013916 14-Sep-10 Citadel Employee $300.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0013917 14-Sep-10 Daktronics Inc $9,352.50 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0013918 14-Sep-10 Citadel Payroll Account $111,473.78 Unrestricted Funds FICA tax withheld Controller Witholdings / Deposits I0013918 14-Sep-10 Citadel Payroll Account $111,473.78 Unrestricted Funds FICA-Medicare tax - employer Controller Witholdings / Deposits I0013918 14-Sep-10 Citadel Payroll Account $142,937.24 Unrestricted Funds Federal income tax withheld Controller Witholdings / Deposits I0013918 14-Sep-10 Citadel Payroll Account $1,018,358.47 Unrestricted Funds P-R clearing - system control Controller Witholdings / Deposits I0013918 14-Sep-10 Citadel Payroll Account $75,201.00 Unrestricted Funds State income tax withheld Controller Witholdings / Deposits I0013919 14-Sep-10 Carolina Medcare Ambulance Inc $720.00 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0013920 14-Sep-10 Midlands Postal Customer Council $40.00 Unrestricted Funds Travel - registration in-state Post Office Student services I0013924 14-Sep-10 Smith Turf and Irrigation LLC $1,831.25 Auxiliary Enterprise Funds Repairs Administrative Facilities Auxiliary Services I0013927 14-Sep-10 The Citadel $26,557.24 Unrestricted Funds One Card - QM Controller Witholdings / Deposits I0013928 14-Sep-10 Sherwin Williams Corp $1,935.00 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0013929 14-Sep-10 Sherwin Williams Corp $774.00 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0013930 14-Sep-10 Sherwin Williams Corp $236.39 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0013931 14-Sep-10 General Information Serv Inc $121.50 Unrestricted Funds Other contractual services Faculty Recruitment Academic support I0013932 14-Sep-10 Pollock Financial Inc $8,843.96 Unrestricted Funds Other contractual services Procurement Services Institutional support I0013933 14-Sep-10 Pollock Financial Inc $1,015.04 Unrestricted Funds Other contractual services Procurement Services Institutional support I0013674 15-Sep-10 Awards and Recognition $4,287.70 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013718 15-Sep-10 Bausch and Lomb Inc $66.00 Auxiliary Enterprise Funds Resale - educational supplies Cadet Store Auxiliary Services I0013749 15-Sep-10 Marlow White $2,900.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013750 15-Sep-10 Vanguard Industries East Inc $57.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013751 15-Sep-10 Wolverine World Wide Inc $2,878.85 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0013751 15-Sep-10 Wolverine World Wide Inc $113.67 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0013775 15-Sep-10 Weinbrenner Shoe Co Inc $1,386.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0013776 15-Sep-10 Weinbrenner Shoe Co Inc $577.50 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services

Source: The Citadel Financial Services Department 8 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013848 15-Sep-10 Piedmont Coca Cola Bottling $434.00 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013851 15-Sep-10 Sportsmans Shop Inc $100.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0013852 15-Sep-10 Vanguard Industries East Inc $187.20 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0013879 15-Sep-10 All City College/Career Night $65.00 Unrestricted Funds Travel non-employee Admissions Student services I0013880 15-Sep-10 NRCCUA $250.00 Unrestricted Funds Dues and subscriptions Admissions Student services I0013881 15-Sep-10 Mt Lebanon School District $10.00 Unrestricted Funds Travel non-employee Admissions Student services I0013882 15-Sep-10 College of Charleston $300.00 Unrestricted Funds Travel - students Biology Instruction I0013938 15-Sep-10 William H Turner $2,125.00 Unrestricted Funds Other professional fees Admissions - assimilation Student services I0013939 15-Sep-10 William H Turner $702.72 Unrestricted Funds Other professional fees Admissions - assimilation Student services I0013940 15-Sep-10 Cardinal Distribution $824.08 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013941 15-Sep-10 Cardinal Distribution $140.41 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013942 15-Sep-10 Cardinal Distribution $303.07 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013943 15-Sep-10 Citadel Student $35.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0013944 15-Sep-10 Citadel Student $30.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0013945 15-Sep-10 Citadel Student $30.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0013948 15-Sep-10 Citadel Employee $895.38 Restricted Funds Supplies - office School of Education Academic support I0013949 15-Sep-10 Fedex Ground Inc $77.84 Unrestricted Funds Postage-Freight-Delivery Admissions - assimilation Student services I0013950 15-Sep-10 Touchnet Information Systems Inc $10,004.97 Unrestricted Funds Maintenance contracts Treasurer Institutional support I0013951 15-Sep-10 Citadel Employee $69.52 Auxiliary Enterprise Funds Supplies - other Development Auxiliary Services I0013952 15-Sep-10 Citadel Employee $27.57 Auxiliary Enterprise Funds Supplies - other Wrestling Auxiliary Services I0013953 15-Sep-10 SCE and G $1,314.37 Unrestricted Funds Gas Boiler Plant Operation and maintenance of plant I0013954 15-Sep-10 SCE and G $31,025.59 Unrestricted Funds Gas Boiler Plant Operation and maintenance of plant I0013955 15-Sep-10 Hess Corp $2,037.30 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0013956 15-Sep-10 Citadel Employee $48.36 Auxiliary Enterprise Funds Supplies - office Development Auxiliary Services I0013958 15-Sep-10 TIAA-CREF as Agent for JPM $21,809.84 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013958 15-Sep-10 TIAA-CREF as Agent for JPM $16,776.80 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013960 15-Sep-10 Variable Annuity Life Ins Co $5,770.98 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013960 15-Sep-10 Variable Annuity Life Ins Co $4,439.21 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013961 15-Sep-10 Cardinal Distribution $809.02 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0013962 15-Sep-10 AT and T Mobility $11,338.72 Unrestricted Funds Cellular phones Telecommunications Institutional support I0013963 15-Sep-10 Coastal Carolina University Athletics $50.00 Auxiliary Enterprise Funds Athletics team entry fees Track Auxiliary Services I0013964 15-Sep-10 Pitney Bowes Global Financial Serv $6,121.05 Unrestricted Funds Rent -Lease expense Admissions - assimilation Student services I0013966 15-Sep-10 Pitney Bowes Global Financial Serv $277.35 Unrestricted Funds Software under 100,000 Post Office Student services I0013967 15-Sep-10 Citadel Employee $180.00 Auxiliary Enterprise Funds Travel - athletic teams Track Auxiliary Services I0013968 15-Sep-10 Citadel Employee $450.00 Auxiliary Enterprise Funds Travel - athletic teams Track Auxiliary Services I0013968 15-Sep-10 Citadel Employee $405.00 Auxiliary Enterprise Funds Travel - athletic teams Track - Womens Auxiliary Services I0013969 15-Sep-10 FedEx $44.81 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0013970 15-Sep-10 Citadel Employee $100.00 Auxiliary Enterprise Funds Travel - athletic teams Golf - Womens Auxiliary Services I0013972 15-Sep-10 Meridian Automation and Communication Inc $775.00 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0013973 15-Sep-10 Citadel Employee $67.00 Auxiliary Enterprise Funds Travel - other in-state Development Auxiliary Services I0013974 15-Sep-10 Citadel Employee $110.99 Auxiliary Enterprise Funds Travel - lodging in-state Basketball Recruiting Auxiliary Services I0013974 15-Sep-10 Citadel Employee $50.00 Auxiliary Enterprise Funds Travel - meals in-state Basketball Recruiting Auxiliary Services I0013974 15-Sep-10 Citadel Employee $55.00 Auxiliary Enterprise Funds Travel - other in-state Basketball Recruiting Auxiliary Services I0013978 15-Sep-10 SC Retirement System $1,116.73 Unrestricted Funds Retirement - regular Controller Witholdings / Deposits I0013978 15-Sep-10 SC Retirement System $157.80 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013978 15-Sep-10 SC Retirement System $2,214.55 Unrestricted Funds Retirement employer - regular Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $1,893.34 Unrestricted Funds Retirement - Police Officers Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $124,164.25 Unrestricted Funds Retirement - regular Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $7,456.39 Unrestricted Funds Retirement - regular retirees Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $1,740.99 Unrestricted Funds Retirement Police Officer retirees Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $100,456.94 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $15,245.37 Unrestricted Funds Retirement employer - reg retirees Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $253,867.48 Unrestricted Funds Retirement employer - regular Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $4,494.53 Unrestricted Funds Retirement emplyr - police officers Controller Witholdings / Deposits I0013979 15-Sep-10 SC Retirement System $4,132.82 Unrestricted Funds Retirement emplyr - police retirees Controller Witholdings / Deposits I0013883 16-Sep-10 Jeffrey J Mullins $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013884 16-Sep-10 Robert S Caldwell $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013885 16-Sep-10 Harry Lindenberg $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013886 16-Sep-10 Ronald R Snyder $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013887 16-Sep-10 John Lamonthe $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013888 16-Sep-10 Patrick C Crain $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013896 16-Sep-10 Steve Marlowe $825.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013897 16-Sep-10 David John Goodwin $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013898 16-Sep-10 Robbie Spires $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013899 16-Sep-10 David LaFontaine $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013900 16-Sep-10 Christopher J Rape $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013901 16-Sep-10 Bob Johnson $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013902 16-Sep-10 Javarro M Edwards $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0013903 16-Sep-10 Bryan Murphy $150.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services

Source: The Citadel Financial Services Department 9 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0013965 16-Sep-10 Frito Lay Inc $58.51 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013975 16-Sep-10 Scott Dever Sanford $300.00 Unrestricted Funds Deposits - Admissions Controller Witholdings / Deposits I0013977 16-Sep-10 Citadel Student $2,250.00 Unrestricted Funds Accounts payable - legacy Treasurer Instruction I0013980 16-Sep-10 Reddy Ice Corp $305.52 Auxiliary Enterprise Funds Supplies - other Football Auxiliary Services I0013981 16-Sep-10 Rim Associates $2,323.30 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0013982 16-Sep-10 Touchnet Information Systems Inc $7,566.58 Unrestricted Funds Maintenance contracts Treasurer Institutional support I0013985 16-Sep-10 Ohio Child Support Payment Central $381.07 Unrestricted Funds Child support Controller Witholdings / Deposits I0013986 16-Sep-10 Clerk of Court-Family Court Division $445.99 Unrestricted Funds Child support Controller Witholdings / Deposits I0013987 16-Sep-10 Charleston County $1,184.21 Unrestricted Funds Child support Controller Witholdings / Deposits I0013988 16-Sep-10 Randstad US LP $2,300.88 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0013989 16-Sep-10 Hartford $1,283.61 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013989 16-Sep-10 Hartford $987.40 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013990 16-Sep-10 Metlife $5,137.34 Unrestricted Funds Retirement - optional Controller Witholdings / Deposits I0013990 16-Sep-10 Metlife $3,951.78 Unrestricted Funds Retirement employer - optional Controller Witholdings / Deposits I0013991 16-Sep-10 SC Department of Revenue $358.13 Unrestricted Funds Tax levies Controller Witholdings / Deposits I0013992 16-Sep-10 Nature's Calling Inc $270.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013993 16-Sep-10 Nature's Calling Inc $264.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013994 16-Sep-10 Hobart Corp $378.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013995 16-Sep-10 Hobart Corp $74.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013996 16-Sep-10 United States Treasury $50.00 Unrestricted Funds Tax levies Controller Witholdings / Deposits I0013997 16-Sep-10 Hobart Corp $37.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013998 16-Sep-10 Hobart Corp $123.61 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0013999 16-Sep-10 United States Treasury $60.00 Unrestricted Funds Tax levies Controller Witholdings / Deposits I0014000 16-Sep-10 Touchnet Information Systems Inc $17,150.00 Unrestricted Funds Software 100,000 and up Controller Institutional support I0014001 16-Sep-10 National Welders Supply Co $43.43 Unrestricted Funds Other contractual services Biology Instruction I0014002 16-Sep-10 City of Charleston $1,600.00 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0014003 16-Sep-10 Citadel Employee $312.59 Restricted Funds Supplies - office School of Education Academic support I0014004 16-Sep-10 Walterboro Newspaper $776.43 Unrestricted Funds Printing Cadet Activities Student services I0014005 16-Sep-10 Citadel Employee $221.13 Unrestricted Funds Travel - lodging out of state External Affairs Institutional support I0014005 16-Sep-10 Citadel Employee $211.00 Unrestricted Funds Travel - meals foreign External Affairs Institutional support I0014005 16-Sep-10 Citadel Employee $50.00 Unrestricted Funds Travel - other foreign External Affairs Institutional support I0014006 16-Sep-10 Citadel Employee $221.13 Unrestricted Funds Travel - lodging out of state External Affairs Institutional support I0014006 16-Sep-10 Citadel Employee $288.00 Unrestricted Funds Travel - meals foreign External Affairs Institutional support I0014006 16-Sep-10 Citadel Employee $95.95 Unrestricted Funds Travel - other foreign External Affairs Institutional support I0014008 16-Sep-10 Cognetix $240.00 Unrestricted Funds Other contractual services Office of the President Institutional support I0014009 16-Sep-10 Havens Fine Framing $652.60 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014010 16-Sep-10 Spirit Telecom LLC $231.21 Unrestricted Funds Telephone Board of Visitors Institutional support I0014011 16-Sep-10 Data Network Solutions $35,820.58 Unrestricted Funds Maintenance contracts ITS - Administrative Computing Institutional support I0014012 16-Sep-10 Citadel Employee $252.90 Unrestricted Funds Supplies - other Physics Instruction I0014013 16-Sep-10 Stenstrom and Associates Inc $334,723.00 Unexpended Plant Funds Renovation - building interior Construction Management Operation and maintenance of plant I0014015 16-Sep-10 Stenstrom and Associates Inc $11,715.30 Unexpended Plant Funds Retainges payable Construction Management Operation and maintenance of plant I0014017 16-Sep-10 Shred 360 LLC $30.00 Unrestricted Funds Other contractual services Provost and Dean of the College Academic support I0014017 16-Sep-10 Shred 360 LLC $30.00 Unrestricted Funds Other contractual services Controller Institutional support I0014017 16-Sep-10 Shred 360 LLC $30.00 Unrestricted Funds Other contractual services Procurement Services Institutional support I0014017 16-Sep-10 Shred 360 LLC $30.00 Unrestricted Funds Other contractual services Treasurer Institutional support I0014017 16-Sep-10 Shred 360 LLC $60.00 Unrestricted Funds Other contractual services Commandant of Cadets Student services I0014018 16-Sep-10 Charleston Mailing Serv Inc $822.38 Unrestricted Funds Printing Admissions Student services I0014019 16-Sep-10 Charleston Mailing Serv Inc $2,741.25 Unrestricted Funds Printing Admissions Student services I0014020 16-Sep-10 Charleston Mailing Serv Inc $2,526.25 Unrestricted Funds Printing Admissions Student services I0013774 17-Sep-10 Weinbrenner Shoe Co Inc $1,674.75 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0013850 17-Sep-10 Old Dominion Tobacco Co Inc $612.58 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013946 17-Sep-10 Towneplace Suites Baltimore BWI Airport $271.20 Unrestricted Funds Travel - lodging out of state Admissions Student services I0013947 17-Sep-10 SpringHill Suites Richmond Virginia Center $103.96 Unrestricted Funds Travel - lodging out of state Admissions Student services I0013971 17-Sep-10 Mckee Foods Corp $83.68 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0013976 17-Sep-10 Kronos Inc $630.00 Unrestricted Funds Other contractual services General Fund Revenue Institutional support I0013983 17-Sep-10 Citadel Petty Cash $9.10 Unrestricted Funds Petty cash - supplies Biology Instruction I0013983 17-Sep-10 Citadel Petty Cash $9.05 Unrestricted Funds Petty cash - supplies Civil and Environmental Engineering Instruction I0013983 17-Sep-10 Citadel Petty Cash $125.76 Unrestricted Funds Petty cash - supplies Physics Instruction I0013984 17-Sep-10 Citadel Petty Cash $4.00 Unrestricted Funds Petty cash - supplies Office of the President Institutional support I0013984 17-Sep-10 Citadel Petty Cash $5.89 Restricted Funds Petty cash - supplies Biology Research I0013984 17-Sep-10 Citadel Petty Cash $60.03 Unrestricted Funds Petty cash - supplies Palmetto Battery Student services I0014021 17-Sep-10 Citadel Employee $144.36 Auxiliary Enterprise Funds Supplies - other Development Auxiliary Services I0014022 17-Sep-10 GCA Services Group $43,856.00 Unrestricted Funds Custodial and maint services Services Division Operation and maintenance of plant I0014023 17-Sep-10 Mansfield Oil Co Inc $77.26 Unrestricted Funds Supplies - other Motor Pool Operation and maintenance of plant I0014025 17-Sep-10 Chastain Construction Inc $2,400.00 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0014026 17-Sep-10 AAA Carolinas $304.90 Restricted Funds Travel - students Provost and Dean of the College Student services I0014028 17-Sep-10 Event Partners LLC $3,619.40 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014028 17-Sep-10 Event Partners LLC $904.85 Unrestricted Funds Athletics stadium workers Athletics Administration Operation and maintenance of plant I0014037 17-Sep-10 Cintas Corporation $473.13 Unrestricted Funds Supplies - other Services Division Operation and maintenance of plant

Source: The Citadel Financial Services Department 10 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0014038 17-Sep-10 Citadel Student $1,524.50 Unrestricted Funds Accounts payable Treasurer Instruction I0014043 17-Sep-10 USA Mobility $201.26 Unrestricted Funds Other contractual services Telecommunications Institutional support I0014044 17-Sep-10 General Information Serv Inc $295.15 Unrestricted Funds Other contractual services General Administration Institutional support I0014045 17-Sep-10 Spirit Telecom LLC $212.84 Unrestricted Funds Telephone Admissions - assimilation Student services I0014046 17-Sep-10 Jostens Inc $17,400.00 Unrestricted Funds Printing Publications Student services I0014047 17-Sep-10 Weintraub Brothers Co Inc $2,700.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0014048 17-Sep-10 General Information Serv Inc $173.50 Unrestricted Funds Other contractual services Faculty Recruitment Academic support I0014050 17-Sep-10 Citadel Employee $189.06 Unrestricted Funds Travel - POV in-state Admissions Student services I0014051 17-Sep-10 Citadel Employee $976.80 Unrestricted Funds Travel - airfare foreign School of Business Administration Instruction I0014052 17-Sep-10 Citadel Employee $115.00 Unrestricted Funds Travel - POV in-state Admissions Student services IO013786 17-Sep-10 College of Charleston $211.75 Unrestricted Funds Copier Costs Procurement Services Institutional support I0013069 20-Sep-10 NCS Pearson Inc $95.68 Unrestricted Funds Software license fee Counseling Center Student services I0013336 20-Sep-10 Citadel Petty Cash $35.99 Auxiliary Enterprise Funds Petty cash - supplies Basketball Auxiliary Services I0013336 20-Sep-10 Citadel Petty Cash $15.14 Auxiliary Enterprise Funds Petty cash - supplies Infirmary Auxiliary Services I0013336 20-Sep-10 Citadel Petty Cash $35.18 Unrestricted Funds Petty cash - supplies Electrical Engineering Instruction I0013336 20-Sep-10 Citadel Petty Cash $14.65 Unrestricted Funds Petty cash - supplies Physics Instruction I0013336 20-Sep-10 Citadel Petty Cash $240.00 Unrestricted Funds Petty cash - supplies Social-Recreational Student services I0013934 20-Sep-10 SCPRA Inc $212.00 Unrestricted Funds Travel - registration in-state Human Resources Institutional support I0013959 20-Sep-10 Donna K Rosa $249.99 Unrestricted Funds Supplies - other Quarters 1 Operation and maintenance of plant I0014024 20-Sep-10 Monmouth County Guidance Director's Association $250.00 Unrestricted Funds Travel non-employee Admissions Student services I0014029 20-Sep-10 William Stanger $230.84 Auxiliary Enterprise Funds Athletics officials and refeeres Volleyball - Womens Auxiliary Services I0014030 20-Sep-10 Danielle L Wiles-Taff $242.80 Auxiliary Enterprise Funds Athletics officials and refeeres Volleyball - Womens Auxiliary Services I0014053 20-Sep-10 SC Department of Revenue $419.96 Auxiliary Enterprise Funds Sales - taxable Laundry and Dry Cleaning Auxiliary Services I0014054 20-Sep-10 SC Department of Revenue $83.10 Unrestricted Funds Transcripts General Fund Revenue Instruction I0014055 20-Sep-10 Hickory Knob State Park $602.65 Unrestricted Funds Travel - lodging in-state VP of Facilities and Engineering Operation and maintenance of plant I0014057 20-Sep-10 Citadel Student $1,814.00 Unrestricted Funds Accounts payable Controller Witholdings / Deposits I0014058 20-Sep-10 Etix.com Inc $18.56 Auxiliary Enterprise Funds Other contractual services Business Office Auxiliary Services I0014059 20-Sep-10 Citadel Employee $474.30 Auxiliary Enterprise Funds Travel - prospective athletes Basketball Recruiting Auxiliary Services I0014060 20-Sep-10 Etix.com Inc $242.90 Auxiliary Enterprise Funds Other contractual services Business Office Auxiliary Services I0014061 20-Sep-10 Citadel Return Check $3,824.46 Unrestricted Funds Deposit clearing Treasurer Instruction I0014063 20-Sep-10 Forsberg Engineering and Surveying Inc $5,098.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0014065 20-Sep-10 GCA Services Group $782.52 Auxiliary Enterprise Funds Supplies - athletics Football Auxiliary Services I0014066 20-Sep-10 Piedmont Coca Cola Bottling $349.70 Auxiliary Enterprise Funds Supplies - food Public Relations Auxiliary Services I0014067 20-Sep-10 Enterprise Rent-A-Car $142.16 Auxiliary Enterprise Funds Leased vehicles Basketball Recruiting Auxiliary Services I0014068 20-Sep-10 Enterprise Rent-A-Car $530.50 Auxiliary Enterprise Funds Leased vehicles Basketball Recruiting Auxiliary Services I0014069 20-Sep-10 Citadel Employee $86.63 Unrestricted Funds Telephone Board of Visitors Institutional support I0014070 20-Sep-10 Citadel Employee $89.31 Auxiliary Enterprise Funds Travel - athletic teams Soccer - Womens Auxiliary Services I0014071 20-Sep-10 Donna Butler $35.00 Auxiliary Enterprise Funds Athletics stadium workers Volleyball - Womens Auxiliary Services I0014072 20-Sep-10 Gina A Raley $35.00 Auxiliary Enterprise Funds Athletics stadium workers Volleyball - Womens Auxiliary Services I0014073 20-Sep-10 Citadel Employee $20.00 Auxiliary Enterprise Funds Athletics stadium workers Volleyball - Womens Auxiliary Services I0014074 20-Sep-10 Citadel Employee $20.73 Auxiliary Enterprise Funds Travel - athletic teams Soccer - Womens Auxiliary Services I0014075 20-Sep-10 Citadel Employee $60.01 Auxiliary Enterprise Funds Athletics team entry fees Golf - Womens Auxiliary Services I0014076 20-Sep-10 Frasier Tire Service Inc $17.93 Auxiliary Enterprise Funds Supplies - other Football Recruiting Auxiliary Services I0014077 20-Sep-10 Apple Computer Inc $256.93 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0014078 20-Sep-10 Davis Transportation Company Inc $2,000.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0014079 20-Sep-10 Aramark $307.70 Auxiliary Enterprise Funds ARAMark Basketball Recruiting Auxiliary Services I0014079 20-Sep-10 Aramark $1,109.12 Unrestricted Funds ARAMark Provost and Dean of the College Instruction I0014079 20-Sep-10 Aramark $5,409.30 Unrestricted Funds ARAMark Athletics Administration Operation and maintenance of plant I0014079 20-Sep-10 Aramark $4.60 Restricted Funds ARAMark Religious Activities Student services I0014079 20-Sep-10 Aramark $3,384.73 Unrestricted Funds ARAMark Office of the President Student services I0014081 20-Sep-10 Winthrop University $1,500.00 Auxiliary Enterprise Funds Athletics team entry fees Golf - Womens Auxiliary Services I0014082 20-Sep-10 Sportsmans Shop Inc $590.18 Auxiliary Enterprise Funds Supplies - athletics Track - Womens Auxiliary Services I0014083 20-Sep-10 Sportsmans Shop Inc $116.10 Auxiliary Enterprise Funds Supplies - athletics Track Auxiliary Services I0014084 20-Sep-10 College of Charleston Athletics $2,000.00 Auxiliary Enterprise Funds Athletics team entry fees Golf - Womens Auxiliary Services I0014085 20-Sep-10 Charleston Southern University $1,500.00 Auxiliary Enterprise Funds Athletics team entry fees Golf - Womens Auxiliary Services I0014087 20-Sep-10 Gray Line Tours Tucson $5,900.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0014088 20-Sep-10 Simplex Grinnell $917.50 Unrestricted Funds Other contractual services Utilities Division Operation and maintenance of plant I0014090 20-Sep-10 Lowcountry Mulch Inc $1,811.88 Unrestricted Funds Supplies - maint and janitorial Grounds Division Operation and maintenance of plant I0014092 20-Sep-10 Presbyterian College $45,000.00 Auxiliary Enterprise Funds Athleltics guarantees Football Auxiliary Services I0014094 20-Sep-10 Screens Incorporated $420.45 Auxiliary Enterprise Funds Supplies - maint and janitorial Barracks Auxiliary Services I0014095 20-Sep-10 The Tree Clinic $2,470.00 Unrestricted Funds Other contractual services Grounds Division Operation and maintenance of plant I0014096 20-Sep-10 Aramark $175.20 Unrestricted Funds ARAMark Multicultural Student Services Academic support I0014096 20-Sep-10 Aramark $15.00 Unrestricted Funds ARAMark Naval Science Instruction I0014096 20-Sep-10 Aramark $409.20 Unrestricted Funds ARAMark School of Education Instruction I0013794 21-Sep-10 Hampton Inn Spartanburg $231.00 Unrestricted Funds Travel - lodging in-state Citadel Graduate College Instruction I0014062 21-Sep-10 Citadel Student $160.24 Unrestricted Funds Unclaimed liabilities Controller Witholdings / Deposits I0014099 21-Sep-10 Aramark $438.00 Auxiliary Enterprise Funds ARAMark Business Office Auxiliary Services I0014099 21-Sep-10 Aramark $199,553.58 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0014099 21-Sep-10 Aramark $88.91 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services

Source: The Citadel Financial Services Department 11 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0014099 21-Sep-10 Aramark $1,044.64 Auxiliary Enterprise Funds Accts Payable - ARAmark Cadet Store Auxiliary Services I0014101 21-Sep-10 Kansas City Marriott Downtown $878.02 Restricted Funds Travel - students Provost and Dean of the College Student services I0014102 21-Sep-10 Hobart Corp $70.33 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0014103 21-Sep-10 Hobart Corp $67.26 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0014105 21-Sep-10 Hobart Corp $37.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0014106 21-Sep-10 Hobart Corp $756.26 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0014107 21-Sep-10 Citadel Employee $1,000.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0014108 21-Sep-10 Cullum Mechanical Construction Inc $739.74 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0014109 21-Sep-10 Cognetix $225.00 Unrestricted Funds Other contractual services Office of the President Institutional support I0014110 21-Sep-10 Cognetix $125.00 Unrestricted Funds Other contractual services Office of the President Institutional support I0014111 21-Sep-10 Cognetix $250.00 Unrestricted Funds Other contractual services Office of the President Institutional support I0014112 21-Sep-10 Nalco Co $4,300.00 Unrestricted Funds Other contractual services Utilities Division Operation and maintenance of plant I0014113 21-Sep-10 Cardinal Health Medical Products and Serv $354.77 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0014114 21-Sep-10 Motorola Inc $726.79 Unrestricted Funds Maintenance contracts Services Division Operation and maintenance of plant I0014115 21-Sep-10 Safety Kleen Corp $405.10 Unrestricted Funds Supplies - maint and janitorial Services Division Operation and maintenance of plant I0014116 21-Sep-10 Carolinas Payroll Conference $255.00 Unrestricted Funds Travel - registration in-state Controller Institutional support I0014117 21-Sep-10 Safety Kleen Corp $213.36 Unrestricted Funds Supplies - maint and janitorial Services Division Operation and maintenance of plant I0014118 21-Sep-10 Genesis II Inc $1,733.76 Unrestricted Funds Resale Procurement Services Institutional support I0014119 21-Sep-10 TriTek Fire and Security LLC $892.50 Auxiliary Enterprise Funds Other contractual services Barracks Auxiliary Services I0014120 21-Sep-10 TriTek Fire and Security LLC $85.00 Auxiliary Enterprise Funds Other contractual services Barracks Auxiliary Services I0014121 21-Sep-10 TriTek Fire and Security LLC $170.00 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014122 21-Sep-10 Meridian Automation and Communication Inc $757.60 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014123 21-Sep-10 Business Systems of SC Inc $591.25 Unrestricted Funds Maintenance contracts Human Resources Institutional support I0014124 21-Sep-10 Cintas Corporation $13.79 Unrestricted Funds Supplies - other Procurement Services Institutional support I0014125 21-Sep-10 Cintas Corporation $13.79 Unrestricted Funds Supplies - other Procurement Services Institutional support I0014126 21-Sep-10 Charleston Bay Gourmet Inc $1,752.00 Unrestricted Funds Other contractual services Fine Arts Student services I0014127 21-Sep-10 Spirit Telecom LLC $3,415.50 Unrestricted Funds Internet Access ITS - Academic Computing Academic support I0014128 21-Sep-10 SC State Budget and Control Board $5,458.70 Unrestricted Funds Leased vehicles Motor Pool Operation and maintenance of plant I0014129 21-Sep-10 Xerox Capital Services $190.61 Unrestricted Funds Copier Costs Procurement Services Institutional support I0014130 21-Sep-10 TriTek Fire and Security LLC $48.76 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014131 21-Sep-10 TriTek Fire and Security LLC $297.50 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014132 21-Sep-10 TriTek Fire and Security LLC $48.76 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014133 21-Sep-10 TriTek Fire and Security LLC $127.50 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014134 21-Sep-10 SC Retirement System $1,148.08 Unrestricted Funds Retirement purchase Controller Witholdings / Deposits I0014135 21-Sep-10 SC Department of Revenue $3,260.14 Unrestricted Funds Use tax payable Controller Witholdings / Deposits I0014136 21-Sep-10 SC Department of Revenue $104,666.20 Auxiliary Enterprise Funds Sales tax payable Cadet Store Auxiliary Services I0014137 21-Sep-10 SC Deferred Compensation Program $1,162.57 Unrestricted Funds Deferred comp loan deductions Controller Witholdings / Deposits I0014137 21-Sep-10 SC Deferred Compensation Program $21,508.22 Unrestricted Funds SC Deferred Compensation Controller Witholdings / Deposits I0014138 21-Sep-10 FBMC $10,585.52 Unrestricted Funds MoneyPlus Controller Witholdings / Deposits I0014139 21-Sep-10 Variable Annuity Life Ins Co $4,368.20 Unrestricted Funds Citistreet 403b Controller Witholdings / Deposits I0014139 21-Sep-10 Variable Annuity Life Ins Co $625.00 Unrestricted Funds Hartford 403b Controller Witholdings / Deposits I0014139 21-Sep-10 Variable Annuity Life Ins Co $7,913.95 Unrestricted Funds TIAA-CREF 403b Controller Witholdings / Deposits I0014139 21-Sep-10 Variable Annuity Life Ins Co $718.75 Unrestricted Funds USAA 403b Controller Witholdings / Deposits I0014139 21-Sep-10 Variable Annuity Life Ins Co $7,621.94 Unrestricted Funds Valic 403b Controller Witholdings / Deposits I0014141 21-Sep-10 Aramark $88.91 Auxiliary Enterprise Funds ARAMark Football Auxiliary Services I0014141 21-Sep-10 Aramark $144.27 Unrestricted Funds ARAMark Controller Institutional support I0014141 21-Sep-10 Aramark $13.80 Unrestricted Funds ARAMark Biology Instruction I0014141 21-Sep-10 Aramark $158.39 Unrestricted Funds ARAMark English Instruction I0014142 21-Sep-10 Aramark $9.20 Unrestricted Funds ARAMark Associate Provost for Acad Affairs Academic support I0014142 21-Sep-10 Aramark $192,788.19 Auxiliary Enterprise Funds ARAMark Dining Hall Auxiliary Services I0014142 21-Sep-10 Aramark $2,709.81 Auxiliary Enterprise Funds Accts Payable - ARAmark Cadet Store Auxiliary Services I0014142 21-Sep-10 Aramark $83.98 Unrestricted Funds ARAMark Commandant of Cadets - Assimilation Student services I0014142 21-Sep-10 Aramark $144.87 Unrestricted Funds ARAMark Sports Clubs-Intramurals Student services I0014143 21-Sep-10 Aramark $274.84 Unrestricted Funds ARAMark School of Humanities and Soc Sci Academic support I0014143 21-Sep-10 Aramark $119.08 Restricted Funds ARAMark Provost and Dean of the College Student services I0014143 21-Sep-10 Aramark $2,949.85 Unrestricted Funds ARAMark Office of the President Student services I0014144 21-Sep-10 ADCHAS LLC $120.00 Unrestricted Funds Other contractual services Commandant of Cadets - Assimilation Student services I0014147 21-Sep-10 Maverick Southern Kitchens $350.00 Unrestricted Funds Entertainment - official School of Humanities and Soc Sci Academic support I0014148 21-Sep-10 MUSC University Press $780.00 Restricted Funds Printing Honor Court Operation and maintenance of plant I0014149 21-Sep-10 Palmetto Sewing and Vacuum $450.00 Auxiliary Enterprise Funds Repairs Tailor Shop Auxiliary Services I0014150 22-Sep-10 Alert Services Incorporated $2,645.58 Unrestricted Funds Supplies - other Sports Medicine Student services I0014151 22-Sep-10 Cardinal Distribution $105.20 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0014153 22-Sep-10 Citadel Employee $500.00 Auxiliary Enterprise Funds Travel - athletic teams Rifle Auxiliary Services I0014154 22-Sep-10 Cardinal Distribution $34.90 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0014155 22-Sep-10 Cardinal Distribution $47.06 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0014156 22-Sep-10 Cardinal Distribution $1,696.84 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0014157 22-Sep-10 Cardinal Distribution $90.84 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0014158 22-Sep-10 Cardinal Distribution $19.23 Auxiliary Enterprise Funds Supplies - other Infirmary Auxiliary Services I0014159 22-Sep-10 Hewlett Packard Co $4,316.13 Unrestricted Funds Software license fee ITS - Administrative Computing Institutional support

Source: The Citadel Financial Services Department 12 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0014160 22-Sep-10 Hobart Corp $518.00 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0014161 22-Sep-10 William Simmons Jr $250.00 Unrestricted Funds Custodial and maint services Alumni Affairs and Career Services Operation and maintenance of plant I0014162 22-Sep-10 William Simmons Jr $200.00 Unrestricted Funds Custodial and maint services Alumni Affairs and Career Services Operation and maintenance of plant I0014163 22-Sep-10 Francis M III Searson $210.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014164 22-Sep-10 Citadel Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014165 22-Sep-10 Matthew T Smoak $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014166 22-Sep-10 Martin G Kutz $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014167 22-Sep-10 Leigh Anne McGowan $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014168 22-Sep-10 Kyle Donald Ryan $137.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014169 22-Sep-10 Francis M III Searson $240.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014170 22-Sep-10 Matthew Thomas Wojslawowicz $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014171 22-Sep-10 Craig J Hamilton $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014172 22-Sep-10 Craig Randall DuBose $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014173 22-Sep-10 Anthony Joseph Cretella $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014180 22-Sep-10 Landmark Resort Hotel $132.58 Unrestricted Funds Travel - lodging in-state Human Resources Institutional support I0014181 22-Sep-10 SAS Institute Inc $4,085.01 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0014182 22-Sep-10 Central Equipment Co Inc $10,845.00 Auxiliary Enterprise Funds Equipment - other Laundry and Dry Cleaning Auxiliary Services I0014183 22-Sep-10 Central Equipment Co Inc $9,874.28 Auxiliary Enterprise Funds Equipment under 5,000 Laundry and Dry Cleaning Auxiliary Services I0014183 22-Sep-10 Central Equipment Co Inc $1,492.07 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0014183 22-Sep-10 Central Equipment Co Inc $746.03 Auxiliary Enterprise Funds Supplies - other Laundry and Dry Cleaning Auxiliary Services I0014186 22-Sep-10 Corshawn Summers $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014187 22-Sep-10 Michael Eugene Patterson $125.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014188 22-Sep-10 Citadel Student $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014189 22-Sep-10 Richard Burckhardt $375.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0013546 23-Sep-10 Lasalle Hotel Properties $1,096.30 Restricted Funds Travel - lodging out of state School of Education Public Service I0014033 23-Sep-10 Vanguard Industries East Inc $93.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014034 23-Sep-10 Vanguard Industries East Inc $96.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014036 23-Sep-10 Vanguard Industries East Inc $1,791.20 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0014039 23-Sep-10 Weinbrenner Shoe Co Inc $241.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0014040 23-Sep-10 Wolverine World Wide Inc $1,405.95 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0014040 23-Sep-10 Wolverine World Wide Inc $53.11 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0014041 23-Sep-10 Wolverine World Wide Inc $1,485.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0014041 23-Sep-10 Wolverine World Wide Inc $56.97 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0014042 23-Sep-10 Frito Lay Inc $21.03 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014049 23-Sep-10 Council of Applied Masters Programs in Psychology $75.00 Unrestricted Funds Dues and subscriptions Psychology Instruction I0014056 23-Sep-10 Weinbrenner Shoe Co Inc $3,663.50 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0014080 23-Sep-10 Citadel Employee $375.00 Unrestricted Funds Travel - athletic teams Cheerleaders Student services I0014190 23-Sep-10 Randstad US LP $3,891.09 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0014191 23-Sep-10 Hanover Uniform Co $1,696.66 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0014196 23-Sep-10 SC State Budget and Control Board $92.15 Unrestricted Funds Postage-Freight-Delivery Post Office Student services I0014197 23-Sep-10 GCA Services Group $3,725.00 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0014199 23-Sep-10 Bathroom Plus Inc $1,499.00 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0014200 23-Sep-10 Otis Elevator Co $490.00 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0014201 23-Sep-10 James M Pleasants Co Inc $1,100.00 Unrestricted Funds Other contractual services Utilities Division Operation and maintenance of plant I0014205 23-Sep-10 Sportsmans Shop Inc $639.63 Auxiliary Enterprise Funds Supplies - athletics Golf - Womens Auxiliary Services I0014208 23-Sep-10 Envirotrol Inc $157,395.02 Unexpended Plant Funds Renovation - utility Physical Plant Operation and maintenance of plant I0014209 23-Sep-10 Envirotrol Inc $18,505.51 Unexpended Plant Funds Retainges payable Physical Plant Operation and maintenance of plant I0014210 23-Sep-10 Vanguard Industries East Inc $868.02 Unrestricted Funds Supplies - other Associate Provost for Acad Affairs Academic support I0014213 23-Sep-10 Citadel Employee $630.00 Auxiliary Enterprise Funds Supplies - food Track - Womens Auxiliary Services I0014214 23-Sep-10 Citadel Employee $1,535.00 Auxiliary Enterprise Funds Supplies - food Track Auxiliary Services I0014215 23-Sep-10 Citadel Employee $109.54 Unrestricted Funds Supplies - other Sports Medicine Student services I0014216 23-Sep-10 Citadel Employee $9.22 Auxiliary Enterprise Funds Supplies - food Athletics Administration Auxiliary Services I0014217 23-Sep-10 Citadel Employee $159.82 Auxiliary Enterprise Funds Supplies - food Administrative Facilities Auxiliary Services I0014218 23-Sep-10 Citadel Employee $45.00 Auxiliary Enterprise Funds Travel - athletic teams Track Auxiliary Services I0014219 23-Sep-10 Sportsmans Shop Inc $2,276.85 Auxiliary Enterprise Funds Athletics small equipment Baseball Auxiliary Services I0014220 23-Sep-10 Enterprise Rent-A-Car $253.95 Auxiliary Enterprise Funds Travel - athletic teams Tennis Auxiliary Services I0014221 23-Sep-10 S and ME Inc $533.00 Auxiliary Enterprise Funds Other contractual services Faculty Quarters Auxiliary Services I0014222 23-Sep-10 Jared Hauck $275.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014223 23-Sep-10 S and ME Inc $113.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0014224 23-Sep-10 Robert E Wern $145.30 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0014225 23-Sep-10 Jeffrey Michael Hearn $189.10 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0014226 23-Sep-10 Brian J Bozard $140.00 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0014228 23-Sep-10 Clyde Johnson $187.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014230 23-Sep-10 Citadel Student $210.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014232 23-Sep-10 Citadel Employee $100.00 Auxiliary Enterprise Funds Travel - athletic teams Golf - Womens Auxiliary Services I0014234 23-Sep-10 Elliott Davis LLC $8,500.00 Unrestricted Funds Other contractual services General Administration Institutional support I0014237 23-Sep-10 Citadel Employee $69.13 Auxiliary Enterprise Funds Travel - airfare out of state Basketball Recruiting Auxiliary Services I0014237 23-Sep-10 Citadel Employee $426.29 Auxiliary Enterprise Funds Travel - lodging out of state Basketball Recruiting Auxiliary Services I0014237 23-Sep-10 Citadel Employee $160.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services

Source: The Citadel Financial Services Department 13 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0014237 23-Sep-10 Citadel Employee $9.50 Auxiliary Enterprise Funds Travel - other out of state Basketball Recruiting Auxiliary Services I0014237 23-Sep-10 Citadel Employee $364.40 Auxiliary Enterprise Funds Travel - registration out of state Basketball Recruiting Auxiliary Services I0014238 23-Sep-10 Citadel Employee $893.76 Unrestricted Funds Travel - lodging foreign School of Business Administration Instruction I0014239 23-Sep-10 Citadel Employee $154.00 Unrestricted Funds Travel - lodging in-state Admissions Student services I0014239 23-Sep-10 Citadel Employee $63.00 Unrestricted Funds Travel - meals in-state Admissions Student services I0014240 23-Sep-10 Citadel Employee $365.30 Restricted Funds Travel - airfare out of state Provost and Dean of the College Academic support I0014240 23-Sep-10 Citadel Employee $135.00 Restricted Funds Travel - registration out of state Provost and Dean of the College Academic support I0014241 23-Sep-10 Citadel Employee $176.00 Auxiliary Enterprise Funds Travel - meals out of state Wrestling Auxiliary Services I0014241 23-Sep-10 Citadel Employee $50.00 Auxiliary Enterprise Funds Travel - other out of state Wrestling Auxiliary Services I0014241 23-Sep-10 Citadel Employee $100.00 Auxiliary Enterprise Funds Travel - registration out of state Wrestling Auxiliary Services I0014242 23-Sep-10 Citadel Employee $847.18 Auxiliary Enterprise Funds Travel - airfare out of state Basketball Recruiting Auxiliary Services I0014242 23-Sep-10 Citadel Employee $149.00 Auxiliary Enterprise Funds Travel - lodging out of state Basketball Recruiting Auxiliary Services I0014242 23-Sep-10 Citadel Employee $80.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services I0014242 23-Sep-10 Citadel Employee $43.56 Auxiliary Enterprise Funds Travel - other out of state Basketball Recruiting Auxiliary Services I0014243 23-Sep-10 Citadel Employee $884.43 Unrestricted Funds Travel - lodging foreign School of Business Administration Instruction I0014244 23-Sep-10 Citadel Employee $6.00 Auxiliary Enterprise Funds Travel - meals in-state Athletics Administration Auxiliary Services I0014244 23-Sep-10 Citadel Employee $33.16 Auxiliary Enterprise Funds Travel - other in-state Athletics Administration Auxiliary Services I0014245 23-Sep-10 GCA Services Group $40.00 Unrestricted Funds Other contractual services Alumni Affairs and Career Services Operation and maintenance of plant I0014246 23-Sep-10 Specialized Transportation Inc $375.00 Auxiliary Enterprise Funds Other contractual services Athletics Administration Auxiliary Services I0014249 23-Sep-10 SCE and G $224,225.94 Unrestricted Funds Electricity Utilities Division Operation and maintenance of plant I0014250 23-Sep-10 SCE and G $1,494.12 Unrestricted Funds Gas Utilities Division Operation and maintenance of plant I0014251 23-Sep-10 SCE and G $52,642.88 Unrestricted Funds Water Utilities Division Operation and maintenance of plant I0014007 24-Sep-10 SC State Budget and Control Board $75.00 Unrestricted Funds Travel - registration in-state VP of Facilities and Engineering Operation and maintenance of plant I0014086 24-Sep-10 SC State Budget and Control Board $75.00 Unrestricted Funds Travel - registration in-state VP of Facilities and Engineering Operation and maintenance of plant I0014089 24-Sep-10 SC State Budget and Control Board $75.00 Unrestricted Funds Travel - registration in-state VP of Facilities and Engineering Operation and maintenance of plant I0014091 24-Sep-10 SC State Budget and Control Board $75.00 Unrestricted Funds Travel - registration in-state VP of Facilities and Engineering Operation and maintenance of plant I0014093 24-Sep-10 SC State Budget and Control Board $75.00 Unrestricted Funds Travel - registration in-state VP of Facilities and Engineering Operation and maintenance of plant I0014202 24-Sep-10 TriTek Fire and Security LLC $722.50 Auxiliary Enterprise Funds Other contractual services Barracks Auxiliary Services I0014204 24-Sep-10 TriTek Fire and Security LLC $595.00 Auxiliary Enterprise Funds Other contractual services Barracks Auxiliary Services I0014247 24-Sep-10 Citadel Return Check $2,338.00 Unrestricted Funds Deposit clearing Treasurer Instruction I0014252 24-Sep-10 Meade Senior High School College Fair $50.00 Unrestricted Funds Travel non-employee Admissions Student services I0014253 24-Sep-10 Broadneck High School $75.00 Unrestricted Funds Travel non-employee Admissions Student services I0014254 24-Sep-10 Archbishop Spalding High School $30.00 Unrestricted Funds Travel non-employee Admissions Student services I0014255 24-Sep-10 Cintas Corporation $556.29 Unrestricted Funds Supplies - other Services Division Operation and maintenance of plant I0014256 24-Sep-10 Roper St Francis Physicians Partners $73.00 Auxiliary Enterprise Funds Physican fees Sports Medicine-Athletics Auxiliary Services I0014257 24-Sep-10 Citadel Employee $50.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0014258 24-Sep-10 Larry R Brown $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014259 24-Sep-10 Matthew Gary Randall $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014260 24-Sep-10 Salvador Brau $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014261 24-Sep-10 Brian Lester Smith $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014264 24-Sep-10 Meridian Automation and Communication Inc $1,499.63 Unrestricted Funds IT equipment for resale ITS - Academic Computing Academic support I0014265 24-Sep-10 Fisher Scientific Co $1,375.40 Restricted Funds Supplies - other Health, Exercise and Sports Science Research I0014266 24-Sep-10 Comcast Cable $74.90 Unrestricted Funds Other contractual services ITS - Academic Computing Academic support I0014267 24-Sep-10 Citadel Employee $106.21 Unrestricted Funds Travel - POV in-state VP of Finance Institutional support I0014268 24-Sep-10 TriTek Fire and Security LLC $85.00 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014270 24-Sep-10 Smithsonian Tropical Research Institute $936.67 Unrestricted Funds Travel - students Biology Instruction I0014272 24-Sep-10 Fedex Ground Inc $116.10 Unrestricted Funds Postage-Freight-Delivery Admissions - assimilation Student services I0014286 24-Sep-10 Weintraub Brothers Co Inc $698.25 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0014287 24-Sep-10 Weintraub Brothers Co Inc $1,125.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0014288 24-Sep-10 Weintraub Brothers Co Inc $2,085.00 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0014289 24-Sep-10 Weintraub Brothers Co Inc $347.50 Auxiliary Enterprise Funds Resale - uniforms Tailor Shop Auxiliary Services I0014291 24-Sep-10 R Nicholas Felix $300.00 Unrestricted Funds Deposits - Admissions Controller Witholdings / Deposits I0014292 24-Sep-10 SCAPPA $25.00 Unrestricted Funds Travel - registration in-state Physical Plant Operations Operation and maintenance of plant I0014293 24-Sep-10 SCAPPA $25.00 Unrestricted Funds Travel - registration in-state Physical Plant Operations Operation and maintenance of plant I0014295 24-Sep-10 Citadel Employee $7,471.87 Unrestricted Funds Travel - students School of Business Administration Instruction I0014296 24-Sep-10 Citadel Employee $522.80 Unrestricted Funds Travel - airfare out of state VP of Facilities and Engineering Operation and maintenance of plant I0014296 24-Sep-10 Citadel Employee $375.00 Unrestricted Funds Travel - lodging out of state VP of Facilities and Engineering Operation and maintenance of plant I0014296 24-Sep-10 Citadel Employee $107.00 Unrestricted Funds Travel - meals out of state VP of Facilities and Engineering Operation and maintenance of plant I0014296 24-Sep-10 Citadel Employee $263.40 Unrestricted Funds Travel - other out of state VP of Facilities and Engineering Operation and maintenance of plant I0014296 24-Sep-10 Citadel Employee $1,325.00 Unrestricted Funds Travel - registration out of state VP of Facilities and Engineering Operation and maintenance of plant I0014297 24-Sep-10 Ikon $4,292.66 Auxiliary Enterprise Funds Maintenance contracts Public Relations Auxiliary Services I0014305 24-Sep-10 Hilton Myrtle Beach Resort $248.64 Unrestricted Funds Travel - lodging in-state Controller Institutional support I0014306 24-Sep-10 Citadel Employee $813.72 Restricted Funds Moving expenses Provost and Dean of the College Academic support I0014307 24-Sep-10 SCAGPO $180.00 Unrestricted Funds Dues and subscriptions Procurement Services Institutional support I0014309 24-Sep-10 Citadel Employee $2,305.72 Restricted Funds Travel - airfare foreign Provost and Dean of the College Academic support I0014309 24-Sep-10 Citadel Employee $18.69 Restricted Funds Travel - other foreign Provost and Dean of the College Academic support I0014310 24-Sep-10 Citadel Employee $40.00 Auxiliary Enterprise Funds Entertainment - official Athletics Administration Auxiliary Services I0014311 24-Sep-10 Citadel Employee $257.63 Auxiliary Enterprise Funds Travel - lodging out of state Basketball Recruiting Auxiliary Services I0014311 24-Sep-10 Citadel Employee $128.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services

Source: The Citadel Financial Services Department 14 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0014312 24-Sep-10 Citadel Employee $198.72 Unrestricted Funds Travel - POV out of state Admissions Student services I0014313 24-Sep-10 Citadel Employee $451.76 Unrestricted Funds Travel - lodging out of state Admissions Student services I0014313 24-Sep-10 Citadel Employee $125.00 Unrestricted Funds Travel - meals out of state Admissions Student services I0014031 27-Sep-10 Foleys Inc $2,592.52 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014032 27-Sep-10 Foleys Inc $3,743.22 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014145 27-Sep-10 Citadel Petty Cash $120.05 Auxiliary Enterprise Funds Petty cash - supplies Rifle Auxiliary Services I0014146 27-Sep-10 Citadel Petty Cash $7.61 Unrestricted Funds Petty cash - supplies Biology Instruction I0014146 27-Sep-10 Citadel Petty Cash $3.00 Unrestricted Funds Petty cash - supplies Math and Computer Science Instruction I0014146 27-Sep-10 Citadel Petty Cash $133.89 Restricted Funds Petty cash - supplies Physics Research I0014146 27-Sep-10 Citadel Petty Cash $120.00 Unrestricted Funds Petty cash - student travel Commandant of Cadets Student services I0014174 27-Sep-10 Marlow White $375.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014175 27-Sep-10 Marlow White $350.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014176 27-Sep-10 Marlow White $375.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014177 27-Sep-10 Marlow White $375.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014178 27-Sep-10 Marlow White $375.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014179 27-Sep-10 Marlow White $350.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014184 27-Sep-10 Marlow White $350.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014185 27-Sep-10 Marlow White $375.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014195 27-Sep-10 Charles Pinckney NHS $100.00 Restricted Funds Miscellaneous Commandant of Cadets Student services I0014294 27-Sep-10 The Citadel Alumni Center $50.00 Unrestricted Funds Supplies - office Physics Instruction I0014317 27-Sep-10 Citadel Student $125.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0014329 27-Sep-10 Jennie C Antonio $175.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014330 27-Sep-10 GCA Services Group $975.00 Unexpended Plant Funds Other contractual services Physical Plant Operation and maintenance of plant I0014332 27-Sep-10 Citadel Employee $17.56 Auxiliary Enterprise Funds Entertainment - official Athletics Administration Auxiliary Services I0014335 27-Sep-10 SC State Budget and Control Board $80.48 Restricted Funds Insurance Commandant of Cadets Student services I0014337 27-Sep-10 Taskstream $17,500.00 Restricted Funds Other contractual services Associate Provost Academic support I0014206 28-Sep-10 Mckee Foods Corp $43.56 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014207 28-Sep-10 Premium Distribution Inc $33.45 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014211 28-Sep-10 Old Dominion Tobacco Co Inc $22.64 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014211 28-Sep-10 Old Dominion Tobacco Co Inc $8.00 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0014233 28-Sep-10 Frito Lay Inc $68.59 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014315 28-Sep-10 Hillsborough County Public Schools $25.00 Unrestricted Funds Travel non-employee Admissions Student services I0014316 28-Sep-10 Hillsborough County Public Schools $25.00 Unrestricted Funds Travel non-employee Admissions Student services I0014338 28-Sep-10 Kelsie Elizabeth Brooks $29.36 Unrestricted Funds Unclaimed liabilities Controller Witholdings / Deposits I0014339 28-Sep-10 Citadel Student $388.50 Unrestricted Funds Unclaimed liabilities Controller Witholdings / Deposits I0014340 28-Sep-10 Citadel Student $1,076.50 Unrestricted Funds Unclaimed liabilities Controller Witholdings / Deposits I0014341 28-Sep-10 Brian Brennan $26.32 Unrestricted Funds Unclaimed liabilities Controller Witholdings / Deposits I0014342 28-Sep-10 Theodore Ryan Brown $162.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014344 28-Sep-10 Citadel Employee $222.16 Restricted Funds Travel - students Provost and Dean of the College Student services I0014345 28-Sep-10 Charleston Mailing Serv Inc $88.15 Unrestricted Funds Printing Admissions Student services I0014346 28-Sep-10 Charleston Mailing Serv Inc $2,011.28 Unrestricted Funds Printing Admissions Student services I0014347 28-Sep-10 Davis Transportation Inc $715.00 Unrestricted Funds Travel - students Commandant of Cadets Student services I0014349 28-Sep-10 CPI Graphics Inc $1,128.75 Unrestricted Funds Supplies - other Admissions - assimilation Student services I0014350 28-Sep-10 Douglas M Dickerson $137.50 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014351 28-Sep-10 Citadel Student $30.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0014352 28-Sep-10 Alan L Vibbert $150.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014353 28-Sep-10 Davis Transportation Company Inc $4,800.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0014354 28-Sep-10 Citadel Broadcasting Co $175.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014355 28-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014357 28-Sep-10 Citadel Broadcasting Co $175.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014358 28-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014359 28-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014360 28-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014361 28-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014362 28-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014363 28-Sep-10 Citadel Broadcasting Co $250.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014364 28-Sep-10 Citadel Broadcasting Co $175.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014365 28-Sep-10 SC Business Publications LLC $710.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014366 28-Sep-10 Davis Transportation Company Inc $2,400.00 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0014367 28-Sep-10 Citadel Employee $10.00 Auxiliary Enterprise Funds Athletics stadium workers Volleyball - Womens Auxiliary Services I0014368 28-Sep-10 Clear Channel Communications $128.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014369 28-Sep-10 Citadel Employee $10.00 Auxiliary Enterprise Funds Athletics stadium workers Volleyball - Womens Auxiliary Services I0014370 28-Sep-10 Clear Channel Communications $98.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014371 28-Sep-10 Clear Channel Communications $33.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014372 28-Sep-10 Clear Channel Communications $13.00 Unrestricted Funds Advertising Citadel Graduate College Instruction I0014373 28-Sep-10 Citadel Employee $30.00 Auxiliary Enterprise Funds Travel - prospective athletes Baseball Auxiliary Services I0014374 28-Sep-10 Coastal Audio Visual Services LLC $286.00 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0014375 28-Sep-10 Citadel Employee $44.00 Auxiliary Enterprise Funds Travel - athletic teams Football Auxiliary Services I0014377 28-Sep-10 American Baseball Coaches Assoc $33.00 Auxiliary Enterprise Funds Dues and subscriptions Baseball Auxiliary Services

Source: The Citadel Financial Services Department 15 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0014379 28-Sep-10 AAA Carolinas $367.30 Restricted Funds Travel - airfare out of state Provost and Dean of the College Research I0014380 28-Sep-10 The Citadel $650.00 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0014381 28-Sep-10 Assurant Health $667.60 Unrestricted Funds Insurance Sports Medicine Student services I0014382 28-Sep-10 Trutech Inc $389.00 Unrestricted Funds Other contractual services Services Division Operation and maintenance of plant I0014383 28-Sep-10 AAA Carolinas $398.80 Unrestricted Funds Travel - airfare out of state School of Business Administration Instruction I0014384 28-Sep-10 AAA Carolinas $500.80 Unrestricted Funds Travel - airfare out of state School of Business Administration Instruction I0014386 28-Sep-10 Patrick C Crain $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014387 28-Sep-10 Jeffrey J Mullins $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014388 28-Sep-10 James H Hinson $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014389 28-Sep-10 Ronald R Snyder $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014390 28-Sep-10 Charleston Mailing Serv Inc $632.91 Unrestricted Funds Postage-Freight-Delivery Post Office Student services I0014391 28-Sep-10 Charleston Mailing Serv Inc $470.73 Unrestricted Funds Postage-Freight-Delivery Post Office Student services I0014392 28-Sep-10 John Lamonthe $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014393 28-Sep-10 Citadel Employee $105.80 Unrestricted Funds Travel - POV in-state Human Resources Institutional support I0014394 28-Sep-10 Citadel Employee $517.50 Auxiliary Enterprise Funds Travel - POV out of state Basketball Recruiting Auxiliary Services I0014394 28-Sep-10 Citadel Employee $108.90 Auxiliary Enterprise Funds Travel - lodging out of state Basketball Recruiting Auxiliary Services I0014394 28-Sep-10 Citadel Employee $57.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services I0014395 28-Sep-10 Citadel Employee $665.20 Auxiliary Enterprise Funds Travel - airfare out of state Basketball Recruiting Auxiliary Services I0014395 28-Sep-10 Citadel Employee $291.41 Auxiliary Enterprise Funds Travel - lodging out of state Basketball Recruiting Auxiliary Services I0014395 28-Sep-10 Citadel Employee $128.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services I0014395 28-Sep-10 Citadel Employee $897.25 Auxiliary Enterprise Funds Travel - other out of state Basketball Recruiting Auxiliary Services I0014396 28-Sep-10 Joseph E Barfield $25.00 Auxiliary Enterprise Funds Athletics stadium workers Football Auxiliary Services I0014397 28-Sep-10 Citadel Employee $69.92 Auxiliary Enterprise Funds Travel - lodging out of state Basketball Recruiting Auxiliary Services I0014397 28-Sep-10 Citadel Employee $64.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services I0014397 28-Sep-10 Citadel Employee $111.07 Auxiliary Enterprise Funds Travel - other out of state Basketball Recruiting Auxiliary Services I0014399 28-Sep-10 Citadel Employee $96.00 Auxiliary Enterprise Funds Travel - meals out of state Basketball Recruiting Auxiliary Services I0014399 28-Sep-10 Citadel Employee $137.13 Auxiliary Enterprise Funds Travel - other out of state Basketball Recruiting Auxiliary Services I0014400 28-Sep-10 Davis Transportation Company Inc $2,400.00 Auxiliary Enterprise Funds Other contractual services Soccer - Womens Auxiliary Services I0014401 28-Sep-10 Charleston Mailing Serv Inc $201.48 Unrestricted Funds Postage-Freight-Delivery Admissions - assimilation Student services I0014402 28-Sep-10 Charleston Mailing Serv Inc $291.83 Unrestricted Funds Postage-Freight-Delivery Admissions - assimilation Student services I0014403 28-Sep-10 Charleston Mailing Serv Inc $58.08 Unrestricted Funds Postage-Freight-Delivery Admissions - assimilation Student services I0014404 28-Sep-10 Charleston Mailing Serv Inc $1,237.26 Unrestricted Funds Postage-Freight-Delivery Admissions - assimilation Student services I0014405 28-Sep-10 Education Systems Inc $14,570.00 Unrestricted Funds Maintenance contracts Admissions - assimilation Student services I0014406 28-Sep-10 College of Charleston $100.00 Restricted Funds Travel - registration in-state Physics Research I0014409 28-Sep-10 Citadel Employee $2,000.00 Auxiliary Enterprise Funds Moving expenses Football Auxiliary Services I0014410 28-Sep-10 Citadel Employee $697.30 Auxiliary Enterprise Funds Moving expenses Basketball Auxiliary Services I0014411 28-Sep-10 Citadel Employee $77.35 Unrestricted Funds Supplies - other Office of the President Institutional support I0014411 28-Sep-10 Citadel Employee $357.69 Unrestricted Funds Supplies - other Quarters 1 Operation and maintenance of plant I0014248 29-Sep-10 The Citadel $8,116.00 Restricted Funds Scholarships English Instruction I0014248 29-Sep-10 The Citadel $1,352.00 Unrestricted Funds Scholarships English Instruction I0014318 29-Sep-10 OGS Technologies Inc $15.69 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0014318 29-Sep-10 OGS Technologies Inc $2,209.97 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014319 29-Sep-10 Vanguard Industries East Inc $1,475.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0014378 29-Sep-10 MUSC University Press $57.06 Unrestricted Funds Supplies - other VP of Finance Institutional support I0014412 29-Sep-10 Old Dominion Tobacco Co Inc $235.30 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0014414 29-Sep-10 Citadel Student $785.00 Unrestricted Funds One Card - QM Controller Witholdings / Deposits I0014415 29-Sep-10 Citadel Employee $373.38 Auxiliary Enterprise Funds Travel - athletic teams Track Auxiliary Services I0014415 29-Sep-10 Citadel Employee $401.80 Auxiliary Enterprise Funds Travel - athletic teams Track - Womens Auxiliary Services I0014416 29-Sep-10 Citadel Employee $13.06 Auxiliary Enterprise Funds Travel - athletic teams Soccer - Womens Auxiliary Services I0014417 29-Sep-10 Ferguson Fulghum Inc $2,322.00 Restricted Funds Other contractual services Athletics Administration Operation and maintenance of plant I0014421 29-Sep-10 Coastal Specialty Vehicles Inc $169.99 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0014421 29-Sep-10 Coastal Specialty Vehicles Inc $503.20 Auxiliary Enterprise Funds Supplies - other Administrative Facilities Auxiliary Services I0014421 29-Sep-10 Coastal Specialty Vehicles Inc $174.77 Unrestricted Funds Supplies - other Sports Medicine Student services I0014422 29-Sep-10 Southern Lock & Supply $2,401.76 Auxiliary Enterprise Funds Supplies - maint and janitorial Barracks Auxiliary Services I0014423 29-Sep-10 100 Black Men of Macon-Middle Georgia $275.00 Unrestricted Funds Travel - registration out of state Admissions Student services I0014424 29-Sep-10 Sunbelt Rentals Inc $751.30 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0014425 29-Sep-10 Ronald L Rayevich $557.62 Unrestricted Funds Travel non-employee General Fund Revenue Institutional support I0014426 29-Sep-10 Ronald L Rayevich $35.00 Unrestricted Funds Per diem General Fund Revenue Institutional support I0014429 29-Sep-10 Citadel Employee $183.08 Unrestricted Funds Travel - POV in-state Admissions Student services I0014430 29-Sep-10 Cintas Corporation $13.79 Unrestricted Funds Supplies - other Procurement Services Institutional support I0014432 29-Sep-10 TAPFIN Process Solutions $4,464.00 Unrestricted Funds Other contractual services General Fund Revenue Institutional support I0014433 29-Sep-10 TAPFIN Process Solutions $2,520.00 Unrestricted Funds Other contractual services General Fund Revenue Institutional support I0014435 29-Sep-10 Citadel Employee $211.80 Unrestricted Funds Travel - lodging out of state Commandant of Cadets Student services I0014435 29-Sep-10 Citadel Employee $18.00 Unrestricted Funds Travel - meals out of state Commandant of Cadets Student services I0014437 29-Sep-10 Citadel Payroll Account $109,866.86 Unrestricted Funds FICA tax withheld Controller Witholdings / Deposits I0014437 29-Sep-10 Citadel Payroll Account $109,866.86 Unrestricted Funds FICA-Medicare tax - employer Controller Witholdings / Deposits I0014437 29-Sep-10 Citadel Payroll Account $138,838.51 Unrestricted Funds Federal income tax withheld Controller Witholdings / Deposits I0014437 29-Sep-10 Citadel Payroll Account $1,012,822.76 Unrestricted Funds P-R clearing - system control Controller Witholdings / Deposits I0014437 29-Sep-10 Citadel Payroll Account $73,880.00 Unrestricted Funds State income tax withheld Controller Witholdings / Deposits

Source: The Citadel Financial Services Department 16 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0014438 29-Sep-10 Citadel Employee $405.00 Auxiliary Enterprise Funds Travel - athletic teams Track Auxiliary Services I0014438 29-Sep-10 Citadel Employee $360.00 Auxiliary Enterprise Funds Travel - athletic teams Track - Womens Auxiliary Services I0014440 29-Sep-10 Citadel Student $30.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0014441 29-Sep-10 Citadel Student $30.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0014442 29-Sep-10 Citadel Student $30.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0014444 29-Sep-10 National Association of College Stores dba $1,613.48 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0013867 30-Sep-10 Benjamin M Felton $625.00 Unrestricted Funds Other contractual services Social-Recreational Student services I0013871 30-Sep-10 Old South Carriage Co Inc $1,600.00 Unrestricted Funds Other contractual services Social-Recreational Student services I0013872 30-Sep-10 Nikolai Massenkoff $2,250.00 Unrestricted Funds Other contractual services Fine Arts Student services I0013909 30-Sep-10 Fairfield Inn and Suites Boone $78.49 Unrestricted Funds Travel - lodging out of state Citadel Graduate College Instruction I0014194 30-Sep-10 Citadel Petty Cash $630.00 Auxiliary Enterprise Funds Petty cash - student travel Football Auxiliary Services I0014194 30-Sep-10 Citadel Petty Cash $6.88 Unrestricted Funds Petty cash - supplies Pol Science and Criminal Justice Instruction I0014194 30-Sep-10 Citadel Petty Cash $160.54 Unrestricted Funds Petty cash - supplies Provost and Dean of the College Instruction I0014194 30-Sep-10 Citadel Petty Cash $37.61 Unrestricted Funds Petty cash - supplies Public Safety Operation and maintenance of plant I0014194 30-Sep-10 Citadel Petty Cash $65.00 Unrestricted Funds Petty cash - supplies Club Sports Student services I0014320 30-Sep-10 Ed A Rhodes $825.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014322 30-Sep-10 Stanford Jackson $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014323 30-Sep-10 Robert H Broome $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014324 30-Sep-10 Terry Mock $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014325 30-Sep-10 Robert S Rance $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014326 30-Sep-10 Robert Greg Brock $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014327 30-Sep-10 Jay Neal $800.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014328 30-Sep-10 Bryan Murphy $150.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0014356 30-Sep-10 The Citadel Alumni Center $125.00 Restricted Funds Supplies - other Provost and Dean of the College Academic support I0014407 30-Sep-10 Citadel Student $777.06 Unrestricted Funds Unclaimed liabilities Controller Witholdings / Deposits I0014439 30-Sep-10 Citadel Employee $100.00 Auxiliary Enterprise Funds Travel - athletic teams Golf - Womens Auxiliary Services I0014443 30-Sep-10 Citadel Employee $380.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0014445 30-Sep-10 Citadel Student $30.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0014446 30-Sep-10 Symplicity Corporation $3,500.00 Unrestricted Funds Other contractual services Alumni Affairs and Career Services Student services I0014447 30-Sep-10 John Q Hammons Hotel Inc $2,291.04 Restricted Funds Travel - students Provost and Dean of the College Student services I0014448 30-Sep-10 Sticky Ribhouse LLC $470.47 Unrestricted Funds Other contractual services Admissions Student services I0014449 30-Sep-10 MIDSCI $1,699.35 Restricted Funds Supplies - educational Biology Research I0014450 30-Sep-10 United Parcel Serv $54.12 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0014451 30-Sep-10 Otis Elevator Co $1,125.00 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0014453 30-Sep-10 GCA Services Group $300.00 Auxiliary Enterprise Funds Other contractual services Special Events Auxiliary Services I0014455 30-Sep-10 Charleston Neuroscience Institute LLC $1,374.71 Auxiliary Enterprise Funds Physican fees Sports Medicine-Athletics Auxiliary Services I0014465 30-Sep-10 Sweetsmith Bakery $57.49 Unrestricted Funds Supplies - food Cadet Activities Student services I0014466 30-Sep-10 Sweetsmith Bakery $41.06 Unrestricted Funds Supplies - food Cadet Activities Student services I0014468 30-Sep-10 James Dylan Meggs $300.00 Unrestricted Funds Deposits - Admissions Controller Witholdings / Deposits I0014475 30-Sep-10 AT and T $279.61 Unrestricted Funds Telephone Telecommunications Institutional support I0014476 30-Sep-10 Spirit Telecom LLC $23,712.85 Unrestricted Funds Telephone Telecommunications Institutional support I0014477 30-Sep-10 SC State Budget and Control Board $937.90 Unrestricted Funds Telephone Telecommunications Institutional support

Source: The Citadel Financial Services Department 17