The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0056670 4-Aug-14 Huss Inc $2,390.94 Unexpended Plant Funds Renovation - building interior Construction Management Operation and maintenance of plant I0056596 4-Aug-14 OGS Technologies Inc $14.08 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0056596 4-Aug-14 OGS Technologies Inc $420.07 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0056666 4-Aug-14 Piedmont Coca Cola Bottling $654.95 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0056572 4-Aug-14 Citadel Employee/Student $139.55 Unrestricted Funds Travel non-employee Board of Visitors Institutional support I0056678 4-Aug-14 Citadel Employee/Student $207.48 Restricted Funds Travel - POV in-state Biology Research I0056654 4-Aug-14 Vanguard Industries East Inc $42,661.80 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0056655 4-Aug-14 Vanguard Industries East Inc $59,879.05 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0056656 4-Aug-14 Vanguard Industries East Inc $7,820.30 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0056665 4-Aug-14 Vanguard Industries East Inc $984.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0056575 4-Aug-14 Citadel Employee/Student $162.00 Unrestricted Funds Travel non-employee Board of Visitors Institutional support I0056595 4-Aug-14 FedEx $36.50 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0056594 4-Aug-14 American Associated Companies Inc $38,430.00 Auxiliary Enterprise Funds Resale - uniform accessories Cadet Store Auxiliary Services I0056484 4-Aug-14 Citadel Petty Cash $292.83 Unrestricted Funds P-R clearing - system control Controller Withholdings / Deposits I0056484 4-Aug-14 Citadel Petty Cash $23.87 Unrestricted Funds Petty cash - supplies Krause Leadership Instruction I0056652 4-Aug-14 Isle of Palms Water and Sewer Commission $193.09 Auxiliary Enterprise Funds Water Citadel Beach House Auxiliary Services I0056621 4-Aug-14 To The Game LLC $180,754.68 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0056680 4-Aug-14 Randstad US LP $1,028.32 Auxiliary Enterprise Funds Other contractual services Tailor Shop Auxiliary Services I0056681 4-Aug-14 Randstad US LP $3,062.02 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0056682 4-Aug-14 Randstad US LP $3,214.29 Auxiliary Enterprise Funds Other contractual services Laundry and Dry Cleaning Auxiliary Services I0056679 4-Aug-14 Orkin $147.34 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0056664 4-Aug-14 Citadel Employee/Student $56.16 Unrestricted Funds Travel - students Krause Leadership Instruction I0056676 4-Aug-14 Citadel Employee/Student $433.00 Unrestricted Funds Travel - airfare out of state School of Business Administration Instruction I0056676 4-Aug-14 Citadel Employee/Student $240.00 Unrestricted Funds Travel - registration out of state School of Business Administration Instruction I0056677 4-Aug-14 Citadel Employee/Student $356.16 Unrestricted Funds Travel - lodging out of state Accreditation Academic support I0056677 4-Aug-14 Citadel Employee/Student $50.00 Unrestricted Funds Travel - meals out of state Accreditation Academic support I0056677 4-Aug-14 Citadel Employee/Student $24.00 Unrestricted Funds Travel - registration out of state Accreditation Academic support I0056672 4-Aug-14 Citadel Employee/Student $2,000.00 Restricted Funds Moving expenses Provost and Dean of the College Academic support I0056707 5-Aug-14 Trustmark Voluntary Benefit Solutions $1,438.00 Unrestricted Funds Citistreet Controller Withholdings / Deposits I0056706 5-Aug-14 SC Deferred Compensation Program $1,846.62 Unrestricted Funds Deferred comp loan deductions Controller Withholdings / Deposits I0056706 5-Aug-14 SC Deferred Compensation Program $22,869.57 Unrestricted Funds SC Deferred Compensation Controller Withholdings / Deposits I0056709 5-Aug-14 TIAA-CREF as Agent for JPM $31,988.04 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0056709 5-Aug-14 TIAA-CREF as Agent for JPM $20,657.34 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $2,372.39 Unrestricted Funds Retirement - Police Officers Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $148,544.38 Unrestricted Funds Retirement - regular Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $10,821.10 Unrestricted Funds Retirement - regular retirees Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $2,791.58 Unrestricted Funds Retirement Police Officer retirees Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $138,655.91 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $21,767.26 Unrestricted Funds Retirement employer - reg retirees Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $300,902.40 Unrestricted Funds Retirement employer - regular Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $5,193.29 Unrestricted Funds Retirement emplyr - police officers Controller Withholdings / Deposits I0056671 5-Aug-14 SC Retirement System $6,110.91 Unrestricted Funds Retirement emplyr - police retirees Controller Withholdings / Deposits I0056711 5-Aug-14 Metlife $8,119.59 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0056711 5-Aug-14 Metlife $5,190.17 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0056705 5-Aug-14 Variable Annuity Life Ins Co $3,345.00 Unrestricted Funds Citistreet 403b Controller Withholdings / Deposits I0056705 5-Aug-14 Variable Annuity Life Ins Co $625.00 Unrestricted Funds Hartford 403b Controller Withholdings / Deposits I0056705 5-Aug-14 Variable Annuity Life Ins Co $8,365.59 Unrestricted Funds TIAA-CREF 403b Controller Withholdings / Deposits I0056705 5-Aug-14 Variable Annuity Life Ins Co $500.00 Unrestricted Funds USAA 403b Controller Withholdings / Deposits I0056705 5-Aug-14 Variable Annuity Life Ins Co $6,775.99 Unrestricted Funds Valic 403b Controller Withholdings / Deposits I0056710 5-Aug-14 Variable Annuity Life Ins Co $7,591.37 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0056710 5-Aug-14 Variable Annuity Life Ins Co $4,906.17 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0056503 5-Aug-14 Citadel Employee/Student $167.85 Auxiliary Enterprise Funds Supplies - food Soccer - Womens Auxiliary Services I0056657 5-Aug-14 SC State Budget and Control Board $120.00 Unrestricted Funds Rent -Lease expense Legislative Liason Institutional support I0056673 5-Aug-14 Old Dominion Tobacco Co Inc $241.79 Auxiliary Enterprise Funds Resale - Food and Beverage Cadet Store Auxiliary Services I0056673 5-Aug-14 Old Dominion Tobacco Co Inc $47.00 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0056708 5-Aug-14 FBMC $11,802.38 Unrestricted Funds MoneyPlus Controller Withholdings / Deposits I0056694 5-Aug-14 Occupational Health Center of the Southwest PA $46.28 Unrestricted Funds Other contractual services Human Resources Institutional support I0056714 5-Aug-14 inCommand Broadcasting Inc $5,560.00 Unrestricted Funds Other contractual services Event Management Institutional support I0056625 5-Aug-14 SACAC $70.00 Unrestricted Funds Dues and subscriptions Admissions Student services I0056683 5-Aug-14 Forsberg Engineering and Surveying Inc $300.00 Unexpended Plant Funds Professional fees Construction Management Operation and maintenance of plant I0056700 5-Aug-14 Charleston Cotton Exchange $323.04 Restricted Funds Supplies - other School of Education Public Service I0056692 5-Aug-14 NS Farrington and Co Inc $66.32 Auxiliary Enterprise Funds Supplies - other Laundry and Dry Cleaning Auxiliary Services I0056703 5-Aug-14 Citadel Employee/Student $442.20 Unrestricted Funds Manual check payback Controller Withholdings / Deposits I0056693 5-Aug-14 ParvoMedics Inc $1,627.50 Unrestricted Funds Supplies - educational Health, Exercise and Sports Science Instruction I0056761 6-Aug-14 Amer Express Merchant Svc $5.70 Auxiliary Enterprise Funds Bank and credit card fees Laundry and Dry Cleaning Auxiliary Services I0056761 6-Aug-14 Amer Express Merchant Svc $9,446.28 Unrestricted Funds Bank and credit card fees General Administration Institutional support I0056742 6-Aug-14 Comcast Cable $866.05 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0056760 6-Aug-14 Comcast Cable $106.01 Unrestricted Funds Telecom vendor expenses ITS - Academic Computing Academic support I0056762 6-Aug-14 Teletech Corp $2,249.89 Unrestricted Funds Other contractual services Telecommunications Institutional support I0056763 6-Aug-14 USA Mobility $97.44 Unrestricted Funds Telecom vendor expenses Telecommunications Institutional support I0056750 6-Aug-14 USPS $20,000.00 Unrestricted Funds Postage-Freight-Delivery Post Office Student services Source: The Citadel Financial Services Department 1 of 16 The Citadel - The Military College of South