The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0068204 1-Sep-15 Hay Tire Co Inc $272.02 Auxiliary Enterprise Funds Repairs Autos Football Recruiting Auxiliary Services I0068103 1-Sep-15 Citadel Employee/Student $206.13 Unrestricted Funds Supplies - other Board of Visitors Institutional support I0068002 1-Sep-15 Citadel Employee/Student $84.61 Auxiliary Enterprise Funds Supplies - other Soccer - Womens Auxiliary Services I0068244 1-Sep-15 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Other contractual services Track Auxiliary Services I0068244 1-Sep-15 Citadel Employee/Student $150.00 Auxiliary Enterprise Funds Other contractual services Track - Womens Auxiliary Services I0068252 1-Sep-15 Citadel Employee/Student $51.00 Unrestricted Funds Parking - employee Financial Services Operation and maintenance of plant I0068219 1-Sep-15 Citadel Employee/Student $383.40 Restricted Funds Travel - lodging out of state Krause Leadership Instruction I0068219 1-Sep-15 Citadel Employee/Student $32.00 Restricted Funds Travel - meals out of state Krause Leadership Instruction I0068219 1-Sep-15 Citadel Employee/Student $32.00 Restricted Funds Travel - other out of state Krause Leadership Instruction I0067999 1-Sep-15 Sportsmans Shop Inc $642.11 Auxiliary Enterprise Funds Supplies - athletics Volleyball - Womens Auxiliary Services I0068217 1-Sep-15 Sportsmans Shop Inc $52.08 Auxiliary Enterprise Funds Supplies - athletics Track Auxiliary Services I0068217 1-Sep-15 Sportsmans Shop Inc $52.08 Auxiliary Enterprise Funds Supplies - athletics Track - Womens Auxiliary Services I0068213 1-Sep-15 Corbin Turf and Ornamental $520.80 Auxiliary Enterprise Funds Supplies - other Special Events Auxiliary Services I0068240 1-Sep-15 Southern Conference $41,615.34 Auxiliary Enterprise Funds Athletics officials and refeeres Football Game Day Expenses Auxiliary Services I0068241 1-Sep-15 SC Dept of Archives and History $46.00 Unrestricted Funds Other contractual services Human Resources Institutional support I0068245 1-Sep-15 Shaun Flaherty $125.00 Auxiliary Enterprise Funds Athletics stadium workers Special Events Auxiliary Services I0068166 1-Sep-15 Paul M Garton Inc $102.00 Unrestricted Funds Other contractual services School of Humanities and Soc Sci Institutional support I0068246 1-Sep-15 Larry L Martin $385.00 Auxiliary Enterprise Funds Other contractual services Administrative Facilities Auxiliary Services I0068248 1-Sep-15 Citadel Employee/Student $840.00 Restricted Funds Football Athletics Administration Scholarships I0068203 1-Sep-15 Barnes and Noble College Booksellers Inc $323.30 Restricted Funds Basketball Athletics Administration Scholarships I0068203 1-Sep-15 Barnes and Noble College Booksellers Inc $2,086.50 Restricted Funds Football Athletics Administration Scholarships I0068203 1-Sep-15 Barnes and Noble College Booksellers Inc $349.25 Restricted Funds Wrestling Athletics Administration Scholarships I0068247 1-Sep-15 Citadel Employee/Student $840.00 Restricted Funds Football Athletics Administration Scholarships I0068249 1-Sep-15 Citadel Employee/Student $840.00 Restricted Funds Football Athletics Administration Scholarships I0068211 1-Sep-15 Wayne Albert Koeckeritz $129.50 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0068212 1-Sep-15 Wayne Albert Koeckeritz $2,173.75 Auxiliary Enterprise Funds Other contractual services Dining Hall Auxiliary Services I0068193 1-Sep-15 Kerney Deryl Wessinger $404.36 Restricted Funds Supplies - other School of Education Instruction I0068243 1-Sep-15 James Everett Senter $15.00 Auxiliary Enterprise Funds Entertainment - official Athletics Administration Auxiliary Services I0068205 1-Sep-15 Craig Mosqueda $976.80 Auxiliary Enterprise Funds Supplies - athletics Volleyball - Womens Auxiliary Services I0068242 1-Sep-15 Premiere Innovation, LLC $1,296.58 Auxiliary Enterprise Funds Other contractual services Financial Services Auxiliary Services I0068214 1-Sep-15 Citadel Employee/Student $218.76 Auxiliary Enterprise Funds Supplies - food Basketball Auxiliary Services I0068279 2-Sep-15 Colonial Life and Accident Ins $566.00 Unrestricted Funds Colonial Controller Withholdings / Deposits I0068280 2-Sep-15 Washington National Insurance Co $355.96 Unrestricted Funds Conseco Controller Withholdings / Deposits I0068277 2-Sep-15 Hartford $5,665.63 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0068277 2-Sep-15 Hartford $3,471.60 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0068283 2-Sep-15 Met Life Small Business Ctr $2,021.94 Unrestricted Funds Hartford Controller Withholdings / Deposits I0068282 2-Sep-15 Provident Life and Accident Co $52.40 Unrestricted Funds Provident Controller Withholdings / Deposits I0068286 2-Sep-15 SCSEA $220.00 Unrestricted Funds SCSEA Dues Controller Withholdings / Deposits I0068285 2-Sep-15 Trident United Way 211 $2,067.98 Unrestricted Funds United Way Controller Withholdings / Deposits I0068303 2-Sep-15 Trustmark Voluntary Benefit Solutions $1,047.26 Unrestricted Funds Citistreet Controller Withholdings / Deposits I0068296 2-Sep-15 SC Deferred Compensation Program $2,011.02 Unrestricted Funds Deferred comp loan deductions Controller Withholdings / Deposits I0068296 2-Sep-15 SC Deferred Compensation Program $24,610.57 Unrestricted Funds SC Deferred Compensation Controller Withholdings / Deposits I0068301 2-Sep-15 TIAA-CREF as Agent for JPM $36,862.27 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0068301 2-Sep-15 TIAA-CREF as Agent for JPM $22,587.18 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0068321 2-Sep-15 Charleston County $3,306.00 Unrestricted Funds Maintenance contracts Public Safety Operation and maintenance of plant I0068299 2-Sep-15 SC Retirement System $859.78 Unrestricted Funds Retirement purchase Controller Withholdings / Deposits I0068300 2-Sep-15 Metlife $7,310.93 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0068300 2-Sep-15 Metlife $4,479.74 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0068297 2-Sep-15 Variable Annuity Life Ins Co $2,095.00 Unrestricted Funds Citistreet 403b Controller Withholdings / Deposits I0068297 2-Sep-15 Variable Annuity Life Ins Co $125.00 Unrestricted Funds Hartford 403b Controller Withholdings / Deposits I0068297 2-Sep-15 Variable Annuity Life Ins Co $9,267.56 Unrestricted Funds TIAA-CREF 403b Controller Withholdings / Deposits I0068297 2-Sep-15 Variable Annuity Life Ins Co $500.00 Unrestricted Funds USAA 403b Controller Withholdings / Deposits I0068297 2-Sep-15 Variable Annuity Life Ins Co $6,392.67 Unrestricted Funds Valic 403b Controller Withholdings / Deposits I0068302 2-Sep-15 Variable Annuity Life Ins Co $7,778.65 Unrestricted Funds Retirement - optional Controller Withholdings / Deposits I0068302 2-Sep-15 Variable Annuity Life Ins Co $4,766.32 Unrestricted Funds Retirement employer - optional Controller Withholdings / Deposits I0067760 2-Sep-15 Citadel Employee/Student $401.70 Auxiliary Enterprise Funds Deposits - noncurrent Faculty Quarters Auxiliary Services I0068263 2-Sep-15 Citadel Employee/Student $2,361.52 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0068259 2-Sep-15 Citadel Employee/Student $111.50 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0068262 2-Sep-15 Citadel Employee/Student $2,629.43 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0068035 2-Sep-15 Citadel Employee/Student $323.95 Loan Funds Student loans receivable Financial Aid Student services I0068268 2-Sep-15 Citadel Employee/Student $183.38 Unrestricted Funds Unclaimed liabilities General Fund Revenue Withholdings / Deposits I0068317 2-Sep-15 Whaley Foodservice Repairs $195.65 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0068318 2-Sep-15 Whaley Foodservice Repairs $37.72 Auxiliary Enterprise Funds Maintenance contracts Dining Hall Auxiliary Services I0068291 2-Sep-15 Southern Lock & Supply $52.65 Auxiliary Enterprise Funds Supplies - other Barracks Auxiliary Services I0068291 2-Sep-15 Southern Lock & Supply $60.47 Unrestricted Funds Supplies - other Buildings Division Operation and maintenance of plant I0068068 2-Sep-15 Citadel Petty Cash $130.21 Unrestricted Funds Petty cash - supplies Health, Exercise and Sports Science Instruction I0068068 2-Sep-15 Citadel Petty Cash $37.41 Unrestricted Funds Petty cash - supplies School of Education Instruction I0068068 2-Sep-15 Citadel Petty Cash $33.60 Unrestricted Funds Petty cash - supplies Commandant of Cadets Student services I0068163 2-Sep-15 Citadel Petty Cash $25.15 Restricted Funds Petty cash - supplies School of Science and Mathematics Academic support I0068164 2-Sep-15 Citadel Petty Cash $300.00 Auxiliary Enterprise Funds Petty cash - supplies Laundry and Dry Cleaning Auxiliary Services I0068164 2-Sep-15 Citadel Petty Cash $17.32 Unrestricted Funds Petty cash - supplies Commandant of Cadets Student services I0068164 2-Sep-15 Citadel Petty Cash $5.62 Unrestricted Funds Petty cash - supplies Financial Aid Student services Source: The Citadel Financial Services Department 1 of 15 The Citadel - The Military College of South Carolina Transparency Report REF.# CHECK DATE VENDOR AMOUNT FUND ACCOUNT DEPARTMENT PROGRAM I0068290