The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0103177 3-Sep-18 Washington National Insurance Co $220.56 Unrestricted Funds Conseco Controller Withholdings / Deposits I0103179 3-Sep-18 Met Life Small Business Ctr $1,454.86 Unrestricted Funds Hartford Controller Withholdings / Deposits I0103156 3-Sep-18 NC Child Support $205.06 Unrestricted Funds Child support Controller Withholdings / Deposits I0103180 3-Sep-18 Provident Life and Accident Co $34.08 Unrestricted Funds Provident Controller Withholdings / Deposits I0103184 3-Sep-18 SCSEA $126.00 Unrestricted Funds SCSEA Dues Controller Withholdings / Deposits I0103183 3-Sep-18 Trident United Way 211 $1,545.14 Unrestricted Funds United Way Controller Withholdings / Deposits I0103158 3-Sep-18 Charleston County $667.18 Unrestricted Funds Child support Controller Withholdings / Deposits I0103171 3-Sep-18 Citadel Employee/Student $164.03 Auxiliary Enterprise Funds Supplies - food Track Auxiliary Services I0103171 3-Sep-18 Citadel Employee/Student $164.03 Auxiliary Enterprise Funds Supplies - food Track - Womens Auxiliary Services I0103116 3-Sep-18 Citadel Employee/Student $1,135.15 Auxiliary Enterprise Funds Supplies - other Weight Training Auxiliary Services I0103147 3-Sep-18 Citadel Employee/Student $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103140 3-Sep-18 Citadel Employee/Student $218.00 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0103107 3-Sep-18 American Associated Companies Inc $1,200.00 Auxiliary Enterprise Funds Resale - clothing Cadet Store Auxiliary Services I0103107 3-Sep-18 American Associated Companies Inc $43.72 Auxiliary Enterprise Funds Resale - freight Cadet Store Auxiliary Services I0102903 3-Sep-18 Citadel Petty Cash $350.00 Auxiliary Enterprise Funds Petty cash - supplies Basketball Game Day Expenses Auxiliary Services I0103160 3-Sep-18 US Dept of Education $216.80 Unrestricted Funds Wage garnishments Controller Withholdings / Deposits I0103186 3-Sep-18 The Citadel $650.00 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0103162 3-Sep-18 AFLAC $1,878.84 Unrestricted Funds AFLAC Controller Withholdings / Deposits I0103181 3-Sep-18 Citadel Foundation $318.32 Unrestricted Funds Brigadier Foundation Controller Withholdings / Deposits I0103181 3-Sep-18 Citadel Foundation $1,723.52 Unrestricted Funds Citadel Foundation Controller Withholdings / Deposits I0103146 3-Sep-18 Christopher J Rape $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103148 3-Sep-18 Christopher J Rape $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103134 3-Sep-18 AccuPrint Inc $2,279.97 Unrestricted Funds Printing Associate Provost for Assessment Institutional support I0103136 3-Sep-18 AccuPrint Inc $1,094.38 Unrestricted Funds Printing Associate Provost for Assessment Institutional support I0103137 3-Sep-18 AccuPrint Inc $2,334.04 Restricted Funds Printing Krause Leadership Academic support I0103145 3-Sep-18 Tim Forman $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103144 3-Sep-18 Richie Godfrey $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103143 3-Sep-18 Warren Kugelmann $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103149 3-Sep-18 Gary Dewayne Wiley $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103170 3-Sep-18 Citadel Employee/Student $184.84 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0103170 3-Sep-18 Citadel Employee/Student $88.28 Auxiliary Enterprise Funds Supplies - other Basketball Auxiliary Services I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $1,302.00 Unrestricted Funds ASI Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $4,632.80 Unrestricted Funds Dental Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $20,422.82 Unrestricted Funds Dental Plus Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $8,444.56 Unrestricted Funds Dental insurance - employer Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $158.76 Unrestricted Funds Dependent life child Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $1,371.36 Unrestricted Funds Dependent life spouse Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $329,073.98 Unrestricted Funds Health insurance - employer Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $13,523.80 Unrestricted Funds Optional life Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $2,351.72 Unrestricted Funds Savings Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $86,193.20 Unrestricted Funds Standard Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $2,709.20 Unrestricted Funds Supplemental long term disability Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $1,660.00 Unrestricted Funds Tobacco Surcharge Controller Withholdings / Deposits I0103185 3-Sep-18 SC Public Employee Benefit Authority Insurance Benefit $5,555.08 Unrestricted Funds Vision Insurance Controller Withholdings / Deposits I0103173 3-Sep-18 Bottling Group LLC $828.33 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0103174 3-Sep-18 Bottling Group LLC $687.22 Auxiliary Enterprise Funds Supplies - food Football Auxiliary Services I0103178 3-Sep-18 Clerk of Court $59.51 Unrestricted Funds Child support Controller Withholdings / Deposits I0103167 3-Sep-18 Citadel Employee/Student $1,100.00 Auxiliary Enterprise Funds Supplies - other Ticket Office Auxiliary Services I0103132 3-Sep-18 Paper Chemical Supply Co $213.81 Auxiliary Enterprise Funds Supplies - other Laundry and Dry Cleaning Auxiliary Services I0103133 3-Sep-18 Paper Chemical Supply Co $992.46 Auxiliary Enterprise Funds Supplies - other Laundry and Dry Cleaning Auxiliary Services I0103142 3-Sep-18 Edwin R Lee $75.00 Auxiliary Enterprise Funds Athletics officials and refeeres Football Auxiliary Services I0103155 3-Sep-18 ND Child Support Division $823.50 Unrestricted Funds Child support Controller Withholdings / Deposits I0103168 3-Sep-18 Citadel Employee/Student $89.48 Auxiliary Enterprise Funds Supplies - food Volleyball - Womens Auxiliary Services I0103168 3-Sep-18 Citadel Employee/Student $55.12 Auxiliary Enterprise Funds Supplies - office Volleyball - Womens Auxiliary Services I0103168 3-Sep-18 Citadel Employee/Student $63.89 Auxiliary Enterprise Funds Supplies - other Volleyball - Womens Auxiliary Services I0103168 3-Sep-18 Citadel Employee/Student $173.51 Auxiliary Enterprise Funds Travel - athletic teams Volleyball - Womens Auxiliary Services I0103138 3-Sep-18 Citadel Employee/Student $372.00 Unrestricted Funds Manual check payback Controller Withholdings / Deposits I0103151 3-Sep-18 Florida State Disbursement Unit $264.27 Unrestricted Funds Child support Controller Withholdings / Deposits I0103166 3-Sep-18 William Payne Gregory $675.00 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0103166 3-Sep-18 William Payne Gregory $675.00 Auxiliary Enterprise Funds Other contractual services Athletic Promotions Auxiliary Services I0103166 3-Sep-18 William Payne Gregory $675.00 Auxiliary Enterprise Funds Other contractual services Football Auxiliary Services I0103141 3-Sep-18 Carlos Farias-Perez $269.00 Auxiliary Enterprise Funds Athletics officials and refeeres Soccer - Womens Auxiliary Services I0103202 4-Sep-18 Comcast Cable $141.21 Unrestricted Funds Other contractual services Telecommunications Institutional support I0103203 4-Sep-18 Liberty Fire Protection Inc $2,325.00 Unrestricted Funds Other contractual services Safety Operation and maintenance of plant I0103204 4-Sep-18 Liberty Fire Protection Inc $75.00 Unrestricted Funds Other contractual services Safety Operation and maintenance of plant I0103100 4-Sep-18 Coastal Burglar Alarm Inc $55.00 Unrestricted Funds Other contractual services Provost and Dean of the College Academic support I0103100 4-Sep-18 Coastal Burglar Alarm Inc $165.00 Unrestricted Funds Other contractual services Office of the President Institutional support Source: The Citadel Financial Services Department 1 of 14 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0103100 4-Sep-18 Coastal Burglar Alarm Inc $55.00 Unrestricted Funds Other contractual services VP of Operations Institutional support I0103189 4-Sep-18 Sportsmans Shop Inc $199.80 Auxiliary Enterprise Funds Supplies - athletics Athletic Promotions Auxiliary Services I0103199 4-Sep-18 Southern Conference $47,807.40 Auxiliary Enterprise Funds Athletics small equipment Football Auxiliary Services I0103194