HTML Document View

Full title: Chapter 11 Financial Report for Filing Period March 1, 2021 to March 31, 2021 Filed by The Roman Catholic Church for the Archdiocese of New Orleans (Attachments: # 1 Part 2 # 2 Part 3 # 3 Part 4 # 4 Part 5 # 5 Part 6 # 6 Part 7 # 7 Part 8 # 8 Part 9) (Oppenheim, Samantha) (Entered: 04/23/2021)

Document posted on Apr 22, 2021 in the bankruptcy, 75 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

                             19,695.00 AHHS Operating 8545 03/11/2021 development                                      81.84AHHS                                     25.00AHHS Operating 8545 03/24/2021 student activities / development                                2,788.20 AHHS Operating 8545 03/24/2021 student activities / student services                                3,358.00 AHHS Operating 8545 03/25/2021Operating  2118 3/3/2021 ANO School Insurance                               4,576.89ANO Operating  2118 3/3/2021 ANO School Insurance                               5,090.22ANO Operating  2118 3/3/2021 ANO School Insurance                               5,689.39ANO Operating  2118 3/3/2021 ANO School Insurance                               2,140.28ANOLowe's Business Account Operations and Maintenance of Plant 3 07.88PJPHS Operating 80553/22/2021 48248 Sign Artist Student Activities 3 35.00PJPHS Operating 80553/22/2021 48249Lowe's Business Account Operations and Maintenance of Plant 2 88.55PJPHS Operating 80553/31/2021 48269 Mangano, Robin Administrative Expense 1 62.65PJPHS Operating 80553/31/2021 48270 Music Theater Int.

List of Tables

Document Contents

Case Name The Roman Catholic Church of the Archdiocese of New OrleansCase Number 20‐10846 Form Attached Previously Waived Required Reports/Documents X {   }  Comparative Balance Sheet (Form 2‐B)  X {   }  Profit and Loss Statement (Form 2‐C) X {   }  Cash Receipt & Disbursements Statement (Form 2‐D) X {   }  Quarterly Fee (Form 2‐D) X {   }  Supporting Schedules‐ AP Aging, AR Aging, Insurance (Form 2‐E)X {   }  Narrative (Form 2‐F) Copies of Bank Statements with ALL pages of the Statement and Reconciliations of Bank X {   }  Balance to Book Balance for all Accounts. Utilize Acrobat Adobe bookmarking function to easily navigate the document.
Table 1 on page 1. Back to List of Tables
Entity Key
ANO Archdiocese of New Orleans
SLC St. Louis Cathedral
OLG Our Lady of Guadalupe
AOL Academy of Our Lady
ACHS Archbishop Chapelle High School
AHHS Archbishop Hannan High School
ARHS Archbishop Rummel High School
ASHS Archbishop Shaw High School
PJPHS Pope John Paul II High School
SCCS St. Charles Catholic School
SMSS St. Michael's Special School
SSA St. Scholastica Acadamy

1

(Debtor‐in‐possession) Consolidated Balance Sheets April 30, 2020 May 31, 2020 June 30, 2020 July 31, 2020 August 31, 2020 September 30, 2020 October 31, 2020 November 30, 2020 December 31, 2020 January 31, 2021 February 28, 2021 March 31, 2021Assets    Cash and cash equivalents $          22,052,676 $          35,171,296 $            51,935,708 $            55,210,257 $            54,373,332 $                34,746,847 $                31,670,952 $                30,673,743 $                26,622,872 $                24,899,513 $                19,678,451 $              27,143,351   Petty cash                       8,014                     12,057                         3 ,294                       32,006                       30,411                           33,788                           32,259                           32,401                           32,521                           34,228                           31,787                         2 9,265   Grants receivable               1,576,164                   301,255                     299,350                     164,841                     259,466                         259,466                         909,034                         909,034                         721,053                         719,671                         714,136                         6 2,725   Accounts receivable, net             16,007,926             14,492,336               12,799,554               11,771,212               13,035,500                   13,357,610                   12,319,969                   11,364,070                   10,184,372                     9,728,521                   11,366,704                    9,695,665   Accounts receivable‐ tuition and fees, net             18,060,873             22,315,009                  6,587,924                  5,218,230                  2,471,735                     2,374,451                     1,891,695                     1,524,746                     1,244,977                     1,079,014                     3,179,119                  10,437,104   Prepaid expenses               1,061,499               1,067,409                  1,848,464                  1,824,174                  1,924,106                     1,991,629                     1,892,692                     1,702,380                     1,740,167                     1,559,891                     1,422,850                    1,495,028   Other current assets                     49,680                     12,835                       73,216                       27,691                       40,064                           32,961                           24,418                           21,986                           21,084                           24,846                           34,585                         8 8,577   Pledges receivable, net                   518,664                   477,685                     408,605                     388,245                     387,410                         386,225                         385,485                         382,650                         381,065                         378,630                     4,524,345                    4,278,710C    Loans receivable from Affiliates, net             56,959,172             56,948,777               56,478,165               56,703,435               35,186,326                   34,938,389                   35,245,288                   35,329,685                   36,183,005                   36,166,916                   36,833,019                  37,399,899   Investments           272,921,040           282,147,987             288,694,051             294,329,269             301,082,881                 313,283,496                 309,080,109                 326,604,760                 332,148,2a10                 330,880,336                 334,544,443               339,855,539   Inventory                   201,848                   205,667                     229,807                     227,136                     227,132                         227,442                         218,030                         218,962                         216,6s24                         216,173                         220,090                       223,566   Property, plant, and equipment, net           130,963,335           130,603,569             130,311,445             129,994,486             129,856,032                 129,745,410                 129,397,866                 128,995,899                 128,645,8e59                 128,394,945                 128,181,002               127,717,806   Other assets                   122,000                   122,000                     122,000                     122,000                     122,000                         122,000                         122,000                         122,000                         122,0 200                         122,000                         122,000                       122,000   Beneficial interest in charitable remainder trust                   380,721                   380,721                     440,653                     440,653                     440,653                         440,653                         440,653                         440,653                         506,7065                         506,765                     1,365,033                    1,365,033- Total assets $       5 20,883,613 $       5 44,258,602 $          550,232,236 $          556,453,635 $          539,437,047 $              531,940,364 $              523,630,450 $              538,322,969 $              538,770,5172 $              534,711,449 $              542,217,563 $            559,914,267 0 Liabilities and Net Assets 8    Accounts payable (Post‐petition) $                        ‐ $               705,031 $              1,232,548 $              3,912,352 $              1,572,674 $                  2,112,973 $                  2,122,250 $                  3,308,258 $                  1,862,1451 $                  2,370,712 $                  2,133,546 $                 2,125,751   Accrued expenses             10,435,689               8,493,219                  8,930,172                  7,518,501                  7,610,790                     7,747,698                     7,997,111                     7,062,856                     6,307,2618                     6,974,089                     7,554,105                    7,903,859   Custodial Funds (agency payables)               1,200,103               1,302,508                  1,267,256                  1,278,271                  1,391,915                     1,415,558                     1,358,061                     1,361,194                     1,319,9 D96                     1,321,122                     1,314,107                    1,390,663   Deferred tuition and fees             23,031,469             36,231,110               37,405,713               35,921,048               32,321,973                   29,099,686                   25,877,498                   22,656,011                   19,434,524                   16,062,798                   15,112,636                  21,546,590   Liabilities subject to compromise (Pre‐petition) o      Accounts payable (Pre‐petition)               2,507,583               2,380,383                  1,736,193                  1,405,132                  1,396,881                     1,332,157                     1,328,982                     1,345,408                     1,345,9c98                     1,344,343                     1,360,198                    1,336,278     Obligations under capital lease                   995,706                   991,975                     989,248                     741,576                     660,337                         657,569                         635,621                         614,220                         610,8 843                         604,611                         600,741                       597,193     Bonds payable, net             40,075,264             40,690,584               40,690,584               40,690,584               40,690,584                   40,690,584                   40,690,584                   40,690,584                   40,690,5384                   40,690,584                   40,690,584                  40,690,584     Accrued pension liability             44,732,295             44,882,295               45,032,295               45,182,295               48,774,202                   48,942,202                   49,110,202                   49,278,202                   49,446,2502                   49,614,202                   49,782,202                  49,950,202  PPP Cares Act loan (forgiveable loan)               5,487,281               5,487,281                  5,487,281                  5,487,281                  5,487,281                     5,487,281                     5,487,281                     4,953,009                     3,291,9 59                     2,657,759                     2,071,766                       366,400  Accrued liability for self‐insured claims             10,373,785             10,192,714               10,686,804               10,593,216               10,780,055                   10,734,089                   10,322,349                   10,502,787                   10,348,6F66                   10,453,729                   10,322,960                  10,507,804    FDuenpdoss ihtse lpda fyoarb aleff itloia ateffsiliates                     110255,,427910,,101829                     111272,,645569,,935089                         112206,,484902,,607783                         112217,,967768,,542329                         112341,,447899,,556084                                 112310,,621480,,716419                                 111298,,244119,,812944                                 112317,,275876,,129330                                 111484,,326823,,17ile3006                                 111464,,817749,,120239                                 111476,,000416,,331651                             112500,,966569,,267729d Total liabilities           369,600,377           391,473,367             400,790,845             402,385,217             406,655,764                 400,078,707                 392,590,957                 400,815,951                 397,303,9 075                 393,147,280                 393,990,522               408,041,274 4 Net assets /   Without donor restrictions           119,004,173           119,490,204             118,745,100             116,552,472               95,265,337                   94,345,711                   93,523,546                   99,991,071                 100,419,8297                 100,120,246                 107,880,521               111,526,473  With donor restrictions             32,279,063             33,295,031               30,696,291               37,515,946               37,515,946                   37,515,946                   37,515,946                   37,515,946                   41,046,6399                   41,443,922                   40,346,519                  40,346,519Total net assets           151,283,236           152,785,236             149,441,391             154,068,418             132,781,283                 131,861,657                 131,039,492                 137,507,017                 141,466,5/296                 141,564,168                 148,227,040               151,872,992Total liabilities and net assets $       5 20,883,613 $       5 44,258,602 $          550,232,236 $          556,453,635 $          539,437,047 $              531,940,364 $              523,630,450 $              538,322,969 $              538,770,5172 $              534,711,449 $              542,217,563 $            559,914,267 E n t e r e 7 d 5 0 4 / 2 3 / 2 1 1 6 : 2 1 : 1 2 M a in D o

2

(Debtor‐in‐possession) Consolidated Income Statements April 30, 2020 May 31, 2020 June 30, 2020 July 31, 2020 August 31, 2020 September 30, 2020 October 31, 2020 November 30, 2020 December 31, 2020 January 31, 2021 February 28, 2021 March 31, 2021Revenue, Gains, and Other Support    Assessments to affiliated entities       Archdiocesan support $                   1 95,974 $                   7 20,975 $                 793,974 $                 969,036 $                 806,114 $                     8 44,020 $                  1,635,500 $                     8 03,084 $                     8 06,213 $                     8 02,204 $                     8 05,549 $                    805,550      Priest health insurance and retirement                       230,303                       230,304                    230,303                    340,675                    217,492                         217,458                         215,332                         215,333                         215,332                         215,333                         215,332                       215,603      Insurance income                   2,296,854                   2,741,164                 3,012,453                 3,975,018                 3,048,179                     3,722,884                     2,781,381                     2,743,451                     2,723,256                     2,745,559                     3,321,702                    2,752,429   Fee revenue                       176,465                       243,818                    500,036                    455,619                    440,095                         522,171                         302,989                         329,323                         214,871                         238,040                         205,263                       315,333   Contributions and grants                       321,825                       288,442                   (101,589)                    571,378                    220,293                           83,580                         748,064                           65,160                         170,052                           83,499                           82,444                       249,347   Tuition and Fees, net                        (22,209)                         10,689                   (303,448)                 3,221,487                 3,661,554                     3,714,309                     3,235,013                     3,302,096                     3,259C,359                     3,853,319                     3,807,250                    3,850,423   Student activities                           3,297                           2,409                      1 7,006                            200                      6 5,537                          (12,519)                           61,053                           82,642                           67,214                           48,863                           63,932                         5 2,814a    Student services income                         52,881                       144,711                         3,555                    236,428                    119,405                           86,398                         119,260                           78,122                           66,199                           88,704                         116,671                         9 7,064   Church income                         54,253                         67,284                      7 2,402                      5 3,962                      7 1,927                           67,322                           63,108                           83,971                           99s,916                           87,193                           73,386                       101,095e    Rental income and royalties                         89,397                         87,747                      8 1,421                      8 8,842                      8 5,000                           83,215                           79,064                           84,165                         105,656                           72,572                           73,322                         8 4,538   Fundraising and development                       506,826                       231,107                    232,549                    440,758                    226,140                         717,246                         382,571                         437,225                         589 2,915                         318,943                         331,889                       941,477   Interest income‐ deposit and loan fund                       174,558                       180,199                    174,598                    181,164                    179,821                         174,476                         179,361                         174,431                         1820,257                         184,477                         168,429                       188,318   Special events income                         20,760                         14,280                         1,650                      1 6,710                      3 2,530                           15,775                           19,575                           19,495                           14-,680                           28,070                           32,050                         1 6,785   Investment income, net                       356,514                       356,514                    356,514                    374,452                    374,452                         374,452                         374,452                         374,452                         3741,452                         374,452                         374,452                       374,452   Other income                       411,710                       297,836                    364,263                    325,225                    490,613                         189,375                     1,101,889                     1,205,032                     2,1710,790                         808,711                         878,852                    1,997,267Total income                   4,869,407                   5,617,479                 5,435,687               11,250,954               10,039,152                   10,800,162                   11,298,613                     9,997,982                   11,0618,162                     9,949,940                   10,550,523                  12,042,497 4 Expenses 6    Program:       Ministries                   1,382,390                   1,351,585                 1,603,856                 1,528,589                 1,132,683                     1,172,285                     1,798,836                     1,311,328                     1,124D,896                     1,320,757                     1,231,663                    1,468,639      Supporting service to parishes and other related agencies                   4,636,067                   1,846,347                 1,912,676                 3,655,133               24,393,570                     3,241,475                     3,049,722                     3,306,293                     3,243o,301                     2,403,668                     3,657,679                    2,431,395      Instructional                   1,640,380                   1,755,488                 2,525,615                 1,153,527                 1,974,833                     1,880,291                     1,891,817                     1,714,047                     1,759c,031                     2,992,722                     2,067,004                    2,214,630      Auxiliary services                       165,137                       326,748                    403,793                    351,150                    292,619                         322,603                         475,432                         381,073                         395 ,540                         330,939                         307,787                       300,941   Suppporting services: 8       Administration                   1,103,097                   1,347,528                 2,085,893                 1,427,045                 1,278,155                     1,358,700                     1,050,948                     1,583,534                     1,7233,800                     1,289,619                     1,452,157                    1,312,066      Development and fundraising                       161,444                       152,418                    138,251                    115,049                    149,652                         238,379                         197,563                         261,050                         1975,782                         141,463                         167,418                       213,231   Operations and Maintenance of Plant                       526,662                       351,173                    648,646                    601,694                    686,484                         682,588                         709,008                         673,846                         681 F,285                         615,077                         689,378                       642,828      ORethoergranization costs                                             4  8635,,000153                                             6  1358,,371094                                       112499,,965994                                       120992,,766590                                           7    95,,024000                                                 295398,,933067                                         1   , 3  8715,,789631                                         1   , 0  2796,,742750                                         1   , 4  6723ile,,417025                                                 125840,,949426                                                 8  5618,,305652                                       1  , 011166,,848395Total expenses                 10,163,196                   7,785,310                 9,598,383                 9,234,606               29,992,236                   10,094,562                   10,630,979                   10,337,365                   10,661d,212                     9,529,684                   10,492,502                    9,717,054 Non‐operating revenues (expenses) 0    Investment income, net                   5,159,913                   4,026,345                 2,122,556                 2,985,131                 2,762,259                    (1,250,774)                    (1,115,347)                     7,181,360                     3,9344,081                           51,768                     1,325,380                    1,694,961      Less spending distribution                     (356,514)                     (356,514)                   (356,514)                   (374,452)                   (374,452)                       (374,452)                       (374,452)                       (374,452)                       (374/,452)                       (374,452)                       (374,452)                      (374,452)   Investment income, net of spending distribution                   4,803,399                   3,669,831                 1,766,042                 2,610,679                 2,387,807                    (1,625,226)                    (1,489,799)                     6,806,908                     3,5592,629                       (322,684)                         950,928                    1,320,509Grants and Donations Related to Hurricanes                               ‐                                ‐                              ‐                             ‐                             ‐                                 ‐                                  ‐                                  ‐                      1,3693,790                                 ‐                                  ‐                                 ‐Distributions of Grants and Donations to Affiliates                               ‐                                ‐                              ‐                             ‐                             ‐                                 ‐                                  ‐                                  ‐                     (1,369/2,790)                                 ‐                                  ‐                                 ‐Additional Minimum Pension Liability Adjustment                               ‐                                ‐                              ‐                             ‐               ( 3,721,859)                                 ‐                                  ‐                                  ‐                                1  ‐                                  ‐                                  ‐                                 ‐ Change in net assets                     (490,390)                   1,502,000               ( 2,396,654)                 4,627,027             (21,287,135)                       (919,626)                       (822,165)                     6,467,525                     3,959E,579                           97,572                     1,008,948                    3,645,952n Net Assets t    Beginning balance               151,773,625               151,283,236            151,838,045            149,441,391            154,068,418                 132,781,283                 131,861,657                 131,039,492                 137,507e,017                 141,466,596                 147,218,091               148,227,040   Ending balance $            151,283,236 $            152,785,235 $         149,441,391 $         154,068,418 $         132,781,283 $              131,861,657 $              131,039,492 $              137,507,017 $              141,466re,596 $              141,564,168 $              148,227,040 $            151,872,9927 d Reconciliation of Net Assets from 5/31/20 to 6/1/20: Reconciliation of Net Assets from 1/31/21 to 2/1/21: 5Net assets ending balance 5/31/20, as reported $            152,785,235 Net Assets ending balance 1/31/2021, as reported 0$              141,564,168Adjustment: to remove Investment that was incorrectly SLC ‐ Record certain donor investment funds not previously reported 4                    1,407,724included on SMSS that was subsequently determined ARHS ‐ Record pledge receivable not previously reported  /                    4,246,200to be an asset of the Catholic Community Foundation                     (947,191) Net Assets beginning balance 2/1/21 2$              147,218,091 3 Net assets beginning balance 6/1/20 $            151,838,045 /21 1 6 : 2 1 : 1 2 M a in D o

3

Case name The Roman Catholic Church of the Archdiocese of New OrleansCase number 20‐10846 For Period March 1 to March 31, 2021 Cash Reconciliation Amount 1. Beginning Cash Balance $         19,678,451.16 2. Cash Receipts $         30,432,334.25 3. Cash Disbursements $       (22,967,433.78) 4. Net Cash Flow $           7,464,900.47 5. Ending Cash Balance $         27,143,351.63 Cash Summary ‐ Ending Balance  Entity Amount* Financial InstitutionFifth District Savings Bank ‐ 6344 AOL $              179,230.60 Fifth District Savings BankGulf Coast Bank and Trust Operating ‐ 1492 AOL              1,232,692.43 Gulf Coast Bank and TrustGulf Coast Bank and Trust Payroll ‐ 7654 AOL                                ‐ Gulf Coast Bank and TrustGulf Coast Bank and Trust Tuition Lending ‐ 6054 AOL              1,107,050.43 Gulf Coast Bank and TrustGulf Coast Bank and Trust Tution Reserve ‐ 0011 AOL                 2 29,833.19 Gulf Coast Bank and TrustRegions Business Checking‐ 6073 AOL                    63,718.23 RegionsPayroll Account‐ 2440 ASHS                      2,665.43 First Bank & TrustCurrent Year Tuition‐ 3085 ASHS                 5 06,569.50 First Bank & TrustTuition Loans Current Year‐ 0007 ASHS                 1 99,154.85 First Bank & TrustMM/Operating Year‐ 9162 ASHS                 4 13,531.14 First Bank & TrustGeneral Operating‐ 2429 ASHS                 1 72,042.41 First Bank & TrustTuition Reserve ‐ 0437 SCCS                 1 75,370.30 First Bank & TrustFBT Operating ‐ 3063 SCCS              1,558,200.91 First Bank & TrustF A Operating ‐ 0502 SCCS                 5 45,859.72 First American BankPayroll ‐ 1377 SCCS                         549.03 First American BankQB Club ‐ 7036 SCCS                    42,190.68 First National Bank USAPayroll and Utilities ‐ 5678 SCCS                                ‐ First Bank & TrustFA Money Market ‐ 5651 SCCS                 5 34,125.85 First American BankOperating Account ‐ 1514 ACHS                 5 68,524.18 First Bank & TrustTuition Endowment ‐ 1745 ACHS                    46,627.99 First Bank & TrustOnline Giving ‐ 2809 ACHS                 1 09,702.53 First Bank & TrustGaming Acct ‐ 3293 ACHS                              2.33 First Bank & TrustNext Year Cash ‐ 4967 ACHS                    91,990.97 First Bank & TrustTuition Borrower Loan Funds ‐ 0184 ACHS                 2 67,641.64 First Bank & TrustPPP  ‐ 5667 ACHS                                ‐ First Bank & Trust Operating ‐ 8545 AHHS                 1 93,694.36 First Bank & TrustTuition Savings Account ‐ 8861 AHHS                                ‐ First Bank & TrustPayroll‐ 8501 AHHS                                ‐ First Bank & TrustTuition Resreve Account‐ 0079 AHHS                 1 96,190.46 First Bank & TrustPPP Escrow‐ 5700 AHHS                                ‐ First Bank & TrustOperating‐ 8055 PJPHS                 2 00,372.89 First Bank & TrustReserve Loan‐ 0271 PJPHS                 1 40,111.64 First Bank & TrustSavings‐ 3199 PJPHS                 7 73,631.63 First Bank & TrustChecking‐ 4242 PJPHS                 1 83,272.85 First Bank & TrustFBT Day Camp‐2887 ARHS                    95,279.90 First Bank & TrustFBT Merchant Acct ‐ 2876 ARHS                    30,383.06 First Bank & TrustFBT Online Advancement ‐ 2832 ARHS                    28,775.54 First Bank & TrustFBT Online Band ‐ 2854 ARHS                    12,615.60 First Bank & TrustFBT Online Fundraising ‐ 2865 ARHS                    30,144.84 First Bank & TrustFBT Online Student Services ‐ 2843 ARHS                    70,513.62 First Bank & TrustFBT Operating ‐ 2799 ARHS                    49,493.28 First Bank & TrustFBT Online Tuition/Fees ‐ 2777 ARHS                 5 65,474.84 First Bank & TrustFBT Payroll ‐ 2821 ARHS                    31,119.38 First Bank & TrustFBT Tuition Restricted ‐ 0431 ARHS                 5 80,666.90 First Bank & TrustFBT Money Market ‐ 2755 ARHS                 3 08,487.15 First Bank & TrustOperating Account‐ 3693 SMSS                 1 74,376.45 First Bank & TrustPay Pal  ‐ 1481 SMSS                                ‐ First Bank & TrustMoney Market Account‐ 9129 SMSS                 1 08,154.14 First Bank & TrustPayroll Account‐ 9602 SMSS                                ‐ First Bank & TrustOperating‐ 3404 SMSS                 4 32,049.21 First Bank & Trust

4

Regular Checking ‐ 6217 SSA                                ‐ Capital OneSt. Scholastica Academy Commercial Checking ‐ 4776 SSA                                ‐ Capital OneTuition Money Manager Account ‐ 8457 SSA              1,445,473.38 First Bank & TrustAs Custodian for Tuition Borrower Loan Funds ‐ 0067 SSA                 1 29,621.17 First Bank & TrustOperating for AP ‐ 3065 SSA                 6 46,583.56 Home BankOperating Account ‐ 4366 SSA                                ‐ First Bank & TrustSt. Scholastica Academy Account ‐ 2054 SSA                      4,832.69 Raymond JamesOperating‐ 3736 SLC                                ‐ Capital OneOperating‐ 9250 SLC                                ‐ Capital OneCambon‐ 3604 SLC                                ‐ Capital OneSt. Anthony Garden‐ 3744 SLC                                ‐ Capital OneGift Shop‐ 3728 SLC                                ‐ Capital OneOperating ‐ 4085 SLC                 3 86,160.62 Whitney Operating ‐ 4069 SLC                 6 21,714.89 Whitney Gift Shop ‐ 4077 SLC                    26,850.91 Whitney Savings ‐ 5683 SLC                    10,000.53 Whitney Operating‐ 4318 OLG                 1 52,235.15 Hancock WhitneyPayroll‐ 9614 ANO                          (40.20)First Bank & TrustOperating‐ 2118 ANO              8,553,412.73 Whitney Checking‐ 9680 ANO                    51,276.34 First Bank & TrustBusiness Check Card Acct‐ 9625 ANO                      1,781.62 First Bank & TrustRetirement‐ 2718 ANO                 5 80,799.62 Whitney Savings‐ 5245 ANO                 1 11,728.57 Liberty Bank Employee Insurance Fund‐ 0766 ANO              1,736,291.52 WhitneySelf Insurance Account ‐ 4265 ANO                      4,972.09 WhitneyCare & Compassion ‐ 4257 ANO                      1,112.99 WhitneySavings ‐ 5923 ANO                    60,000.37 Whitney Total Cash Disbursements* $         22,967,433.78 *Note: This amount should be used to determine UST quarterly fees due and agree with Form 2‐D

5

Cash Name The Roman Catholic Church of the Archdiocese of New OrleansCase Number 20‐10846 Entity Key Account Name Account # Ending in Date Description (Source) Amount NotesSLC Souvenir Shop Account 3728 03/31/2021 Postage  $                                 16.60SLC Souvenir Shop Account 3728 03/04/2021 Credit Card Sales                                   144.90SLC Souvenir Shop Account 3728 03/03/2021 Credit Card Sales                                   123.28SLC Souvenir Shop Account 3728 03/02/2021 Credit Card Sales                                   640.29SLC Souvenir Shop Account 3728 03/01/2021 Credit Card Sales                                   204.56SLC Souvenir Shop Account 3728 03/01/2021 Credit Card Sales                                   299.08SLC Souvenir Shop Account 3728 03/01/2021 Credit Card Sales                                   600.78SLC Operating Account 4085 03/11/2021 Weddings; receptions; parking convent yard                              31,450.00 SLC Operating Account 4069 03/31/2021 Due from others                                1,254.81 SLC Operating Account 4069 03/31/2021 Due from others                                3,074.41 SLC Operating Account 4069 03/30/2021 On‐line giving                                   170.00Weekly envelopes; loose collections; sale of votive candles; donations; mass stipends; certificate SLC Operating Account 4069 03/28/2021 research                              10,764.00 SLC Operating Account 4069 03/23/2021 Dipjar                                1,817.22 SLC Operating Account 4069 03/23/2021 On‐line giving                                   250.00Weekly envelopes; loose collections; sale of votive candles; donations; mass stipends; SLC Operating Account 4069 03/21/2021 baptisms/funerals; extra diocesan collections                              10,485.00 SLC Operating Account 4069 03/17/2021 On‐line giving                                   200.00SLC Operating Account 4069 03/16/2021 On‐line giving                                   130.60SLC Operating Account 4069 03/15/2021 On‐line giving                                   500.00Weekly envelopes; loose collections; sale of votive candles; donations; mass stipends; SLC Operating Account 4069 03/14/2021 baptisms/funerals; rentals ‐ church; extra diocesan collections                              11,596.02 SLC Operating Account 4069 03/11/2021 Weddings; donations; St. Anthony Garden Tours; Due to/from CCHC; bulletin income                            151,765.62 SLC Operating Account 4069 03/09/2021 On‐line giving                                   115.00SLC Operating Account 4069 03/07/2021 On‐line giving                                9,596.00 SLC Operating Account 4069 03/02/2021 On‐line giving                                   120.00SLC Souvenir Shop Account 4077 03/29/2021 Credit card sales                                   525.99SLC Souvenir Shop Account 4077 03/29/2021 Credit card sales                                   520.00SLC Souvenir Shop Account 4077 03/29/2021 Credit card sales                                   267.24SLC Souvenir Shop Account 4077 03/29/2021 Credit card sales                                      61.32SLC Souvenir Shop Account 4077 03/24/2021 Credit card sales                                1,485.50 SLC Souvenir Shop Account 4077 03/22/2021 Credit card sales                                   689.52SLC Souvenir Shop Account 4077 03/22/2021 Credit card sales                                   500.61SLC Souvenir Shop Account 4077 03/22/2021 Credit card sales                                   309.97SLC Souvenir Shop Account 4077 03/21/2021 Cash sales; brochure donations                                2,773.68 SLC Souvenir Shop Account 4077 03/19/2021 Credit card sales                                   455.92SLC Souvenir Shop Account 4077 03/19/2021 Credit card sales                                   279.68SLC Souvenir Shop Account 4077 03/18/2021 Credit card sales                                1,206.92 SLC Souvenir Shop Account 4077 03/18/2021 Credit card sales                                   959.25SLC Souvenir Shop Account 4077 03/16/2021 Credit card sales                                1,126.02 SLC Souvenir Shop Account 4077 03/15/2021 Credit card sales                                1,322.36 SLC Souvenir Shop Account 4077 03/15/2021 Credit card sales                                   543.45SLC Souvenir Shop Account 4077 03/14/2021 Cash sales; brochure donations; sales tax refund                                1,383.70 SLC Souvenir Shop Account 4077 03/12/2021 Credit card sales                                   114.07SLC Souvenir Shop Account 4077 03/11/2021 Credit card sales                                   269.74SLC Souvenir Shop Account 4077 03/10/2021 Credit card sales                                   387.42SLC Souvenir Shop Account 4077 03/09/2021 Credit card sales                                   319.06SLC Souvenir Shop Account 4077 03/08/2021 Credit card sales                                   935.28SLC Souvenir Shop Account 4077 03/08/2021 Credit card sales                                   621.72SLC Souvenir Shop Account 4077 03/08/2021 Credit card sales                                   149.07SLC Souvenir Shop Account 4077 03/07/2021 Cash sales; brochure donations                                   982.45SLC Souvenir Shop Account 4077 03/05/2021 Credit card sales                                   476.23SLC Savings 5683 03/31/2021 Interest                                        0.19OLG Operating 4318 03/01/2021 On‐Line Giving                                   106.35OLG Operating 4318 03/01/2021 Church                              12,711.21 OLG Operating 4318 03/01/2021 Gift Shop                                2,977.61 OLG Operating 4318 03/02/2021 On‐Line Giving                                   353.22OLG Operating 4318 03/03/2021 On‐Line Giving                                      49.35OLG Operating 4318 03/04/2021 On‐Line Giving                                   313.36OLG Operating 4318 03/05/2021 On‐Line Giving                                   447.82OLG Operating 4318 03/08/2021 Gift Shop                                3,576.93 OLG Operating 4318 03/08/2021 Church                              16,583.00 OLG Operating 4318 03/09/2021 On‐Line Giving                                   472.77OLG Operating 4318 03/10/2021 On‐Line Giving                                   144.28OLG Operating 4318 03/11/2021 On‐Line Giving                                   467.16OLG Operating 4318 03/12/2021 On‐Line Giving                                      69.15OLG Operating 4318 03/15/2021 On‐Line Giving                                      33.72OLG Operating 4318 03/15/2021 Church                              20,526.09 OLG Operating 4318 03/15/2021 Gift Shop                                4,140.22 OLG Operating 4318 03/16/2021 On‐Line Giving                                   558.77OLG Operating 4318 03/18/2021 On‐Line Giving                                   351.81OLG Operating 4318 03/19/2021 On‐Line Giving                                   238.42OLG Operating 4318 03/22/2021 On‐Line Giving                                      23.97OLG Operating 4318 03/22/2021 Church                              11,777.41 OLG Operating 4318 03/22/2021 Gift Shop                                4,953.84 OLG Operating 4318 03/23/2021 On‐Line Giving                                   586.50OLG Operating 4318 03/24/2021 On‐Line Giving                                      47.65OLG Operating 4318 03/25/2021 On‐Line Giving                                1,064.05 OLG Operating 4318 03/26/2021 On‐Line Giving                                      23.97OLG Operating 4318 03/29/2021 Church                              25,521.21 OLG Operating 4318 03/29/2021 Gift Shop                                4,338.00 OLG Operating 4318 03/29/2021 On‐Line Giving                                        9.75OLG Operating 4318 03/29/2021 On‐Line Giving                                      82.23OLG Operating 4318 03/30/2021 On‐Line Giving                                   537.45OLG Operating 4318 03/31/2021 On‐Line Giving                                      56.47AOL Fifth District Savings Bank 6344 3/31/2021 Interest Income                                      30.44AOL Operating Account 1492 03/01/2021 Student Activities:Agency Payable‐Clubs and Other Income                                   189.12AOL Operating Account 1492 03/01/2021 Tuition and Fees and Other Income                                9,511.50 AOL Operating Account 1492 03/01/2021 Tuition and Fees                                8,700.00 AOL Operating Account 1492 03/01/2021 Tuition and Fees                                1,370.00 AOL Operating Account 1492 03/01/2021 Tuition and Fees                                   698.70AOL Operating Account 1492 03/02/2021 Tuition and Fees and Other Income                                1,397.40 AOL Operating Account 1492 03/02/2021 Tuition and Fees                                3,425.00 AOL Operating Account 1492 03/02/2021 Tuition and Fees                                2,055.00 AOL Operating Account 1492 03/02/2021 Tuition and Fees                                   150.00AOL Operating Account 1492 03/03/2021 Tuition and Fees and Other Income                                   698.70AOL Operating Account 1492 03/03/2021 Tuition and Fees                                   750.00AOL Operating Account 1492 03/03/2021 Tuition and Fees                                2,740.00 AOL Operating Account 1492 03/03/2021 Tuition and Fees                                6,850.00 AOL Operating Account 1492 03/03/2021 Tuition and Fees                                8,640.00 AOL Operating Account 1492 03/03/2021 Student Activities:Agency Payable‐Clubs and Other Income                                      37.74Student Activity income, Tuition and Fees, Fund Raising Income and Student Activities:Agency AOL Operating Account 1492 03/03/2021 Payable‐Clubs                              17,523.00 AOL Operating Account 1492 03/03/2021 Construction in Progress ‐ VOID CHECK                            134,886.00 AOL Operating Account 1492 03/04/2021 Tuition and Fees                                8,640.00 AOL Operating Account 1492 03/04/2021 Tuition and Fees                              10,960.00 AOL Operating Account 1492 03/04/2021 Tuition and Fees                                5,695.00 AOL Operating Account 1492 03/04/2021 Tuition and Fees and Other Income                                   459.00AOL Operating Account 1492 03/04/2021 Student Activity Income                                1,162.00 AOL Operating Account 1492 03/04/2021 Student Activity income, Tuition and Fees, and Student Activities:Agency Payable‐Clubs                                3,246.00 AOL Operating Account 1492 03/04/2021 Fund Raising Income                                5,670.00 AOL Operating Account 1492 03/05/2021 Tuition and Fees                                1,370.00 Student Activity income, Other Income, Tuition and Fees and Student Activities:Agency Payable‐AOL Operating Account 1492 03/05/2021 Clubs                                1,783.98 AOL Operating Account 1492 03/05/2021 Tuition and Fees                              25,890.00 AOL Operating Account 1492 03/05/2021 Tuition and Fees                                6,850.00 AOL Operating Account 1492 03/05/2021 Tuition and Fees and Other Income                                2,096.10 AOL Operating Account 1492 03/08/2021 Tuition and Fees and Other Income                                   698.70AOL Operating Account 1492 03/08/2021 Tuition and Fees and Other Income                                2,096.10 

6

AOL Operating Account 1492 03/08/2021 Student Activity Income and Other Income                                      18.36AOL Operating Account 1492 03/08/2021 Tuition and Fees                                5,480.00 AOL Operating Account 1492 03/08/2021 Tuition and Fees                                   685.00AOL Operating Account 1492 03/09/2021 Tuition and Fees                                2,740.00 AOL Operating Account 1492 03/09/2021 Tuition and Fees                                9,140.00 AOL Operating Account 1492 03/09/2021 Tuition and Fees                              15,455.00 AOL Operating Account 1492 03/09/2021 Tuition and Fees and Other Income                                2,794.80 AOL Operating Account 1492 03/10/2021 Student Activities:Agency Payable‐Clubs and Other Income                                      25.50AOL Operating Account 1492 03/10/2021 Tuition and Fees                                   685.00AOL Operating Account 1492 03/10/2021 Tuition and Fees and Other Income                                3,493.50 AOL Operating Account 1492 03/10/2021 Tuition and Fees                                8,550.00 AOL Operating Account 1492 03/10/2021 Tuition and Fees                                8,700.00 AOL Operating Account 1492 03/10/2021 Tuition and Fees                              12,780.00 AOL Operating Account 1492 03/11/2021 Student Activities:Agency Payable‐Clubs                                   178.68AOL Operating Account 1492 03/11/2021 Tuition and Fees and Other Income                                1,397.40 AOL Operating Account 1492 03/11/2021 Tuition and Fees                                2,740.00 AOL Operating Account 1492 03/11/2021 Tuition and Fees                                3,190.00 Student Services Income, Tuition and Fees, Fund Raising Income and Student Activities:Agency AOL Operating Account 1492 03/11/2021 Payable‐Clubs and Vending Maching                                4,922.31 AOL Operating Account 1492 03/11/2021 Fund Raising Income                                5,570.00 AOL Operating Account 1492 03/12/2021 Tuition and Fees and Other Income                                1,397.40 AOL Operating Account 1492 03/12/2021 Tuition and Fees                                2,740.00 AOL Operating Account 1492 03/15/2021 Development & Marketing and Fund Raising                                      60.00AOL Operating Account 1492 03/15/2021 Student Activities:Agency Payable‐Clubs and Other Income                                      62.22AOL Operating Account 1492 03/15/2021 Development & Marketing and Fund Raising                                   260.00AOL Operating Account 1492 03/15/2021 Development & Marketing and Student Services Income                                   265.00AOL Operating Account 1492 03/15/2021 Student Services Income                                   275.00AOL Operating Account 1492 03/15/2021 Other Income                                   291.82AOL Operating Account 1492 03/15/2021 Development & Marketing, Fund Raising Income and Student Activities:Agency Fund‐Clubs                                   517.00AOL Operating Account 1492 03/15/2021 Development & Marketing, Fund Raising Income and Stduent Activities:Agency Fund‐Clubs                                   525.00AOL Operating Account 1492 03/15/2021 Student Services Income and Fund Raising Income                                   615.00AOL Operating Account 1492 03/15/2021 Development & Marketing, Fund Raising Income and Student Services Income                                   635.00AOL Operating Account 1492 03/15/2021 Development & Marketing and Student Services Income                                   685.00AOL Operating Account 1492 03/15/2021 Student Activities:Agency Payable‐Clubs and Student Services Income                                   728.00AOL Operating Account 1492 03/15/2021 Tuition and Fees                                1,135.00 AOL Operating Account 1492 03/15/2021 Student Activities:Agency Payable‐Clubs and Student Services Income                                1,225.00 AOL Operating Account 1492 03/15/2021 Tuition Transfer                                1,395.68 AOL Operating Account 1492 03/15/2021 Student Services Income                                1,400.00 AOL Operating Account 1492 03/15/2021 Tuition and Fees and Other Income                                2,096.10 AOL Operating Account 1492 03/15/2021 Tuition and Fees                                2,505.00 AOL Operating Account 1492 03/15/2021 Tuition and Fees                                2,640.00 AOL Operating Account 1492 03/15/2021 Tuition and Fees and Other Income                                3,493.50 AOL Operating Account 1492 03/15/2021 Tuition Transfer                                9,829.77 AOL Operating Account 1492 03/15/2021 Tuition Transfer                              15,217.17 AOL Operating Account 1492 03/15/2021 Tuition Transfer                              56,193.79 AOL Operating Account 1492 03/16/2021 Tuition and Fees and Other Income                                1,397.40 AOL Operating Account 1492 03/16/2021 Tuition and Fees                                2,075.00 AOL Operating Account 1492 03/16/2021 Tuition and Fees                                2,740.00 AOL Operating Account 1492 03/16/2021 Tuition and Fees                                8,700.00 AOL Operating Account 1492 03/16/2021 Tuition and Fees                                8,700.00 AOL Operating Account 1492 03/17/2021 Tuition and Fees                                   685.00AOL Operating Account 1492 03/17/2021 Tuition and Fees                                3,895.00 AOL Operating Account 1492 03/17/2021 Tuition and Fees and Other Income                                3,952.50 AOL Operating Account 1492 03/17/2021 Tuition and Fees                                7,770.00 AOL Operating Account 1492 03/17/2021 Tuition and Fees                              28,980.00 AOL Operating Account 1492 03/18/2021 Fund Raising Income and Other income                                   183.60AOL Operating Account 1492 03/18/2021 Student Activities:Agency Payables:Clubs                                   186.24AOL Operating Account 1492 03/18/2021 Student Activities:Agency Payables:Clubs                                   570.00AOL Operating Account 1492 03/18/2021 Tuition and Fees, Fund Raising Income and Student Activities:Agency Payable‐Clubs                                1,020.00 AOL Operating Account 1492 03/18/2021 Tuition and Fees                                5,480.00 Tuition and Fees, Fund Raising, Development Income, Student Activity Income, student Services AOL Operating Account 1492 03/18/2021 Income, and Other income                                6,916.00 AOL Operating Account 1492 03/18/2021 Tuition and Fees                              10,510.00 AOL Operating Account 1492 03/18/2021 Tuition and Fees, Fund Raising Income and Other Income                              14,463.60 AOL Operating Account 1492 03/18/2021 Tuition and Fees                              15,930.00 AOL Operating Account 1492 03/18/2021 Student Activities:Agency Payables:Clubs and Fund Raising Income                              17,087.00 AOL Operating Account 1492 03/19/2021 Tuition and Fees, Fund Raising Income and Other Income                                   882.30AOL Operating Account 1492 03/19/2021 Tuition and Fees                                2,740.00 AOL Operating Account 1492 03/19/2021 Tuition and Fees                                8,220.00 AOL Operating Account 1492 03/19/2021 Tuition and Fees, Fund Raising Income and Other Income                              11,148.60 AOL Operating Account 1492 03/19/2021 Tuition and Fees                              17,394.00 AOL Operating Account 1492 03/22/2021 Tuition and Fees, Other income and Student Activities:Agency Payable‐Clubs                                   404.26AOL Operating Account 1492 03/22/2021 Tuition and Fees                                   690.00AOL Operating Account 1492 03/22/2021 Tuition and Fees, Other income and Student Activities:Agency Payable‐Clubs                                   732.36AOL Operating Account 1492 03/22/2021 Tuition and Fees and Other Income                                6,048.60 AOL Operating Account 1492 03/22/2021 Tuition and Fees and Other Income                                6,288.30 AOL Operating Account 1492 03/22/2021 Tuition and Fees                                6,700.00 AOL Operating Account 1492 03/22/2021 Tuition and Fees                                7,535.00 AOL Operating Account 1492 03/22/2021 Tuition and Fees                                8,220.00 AOL Operating Account 1492 03/23/2021 Tuition and Fees                                5,010.00 AOL Operating Account 1492 03/23/2021 Tuition and Fees                                8,640.00 AOL Operating Account 1492 03/23/2021 Tuition and Fees                                9,590.00 AOL Operating Account 1492 03/23/2021 Tuition and Fees                              11,385.00 AOL Operating Account 1492 03/24/2021 Tuition and Fees, Fund Raising Income and Other Income                                   484.05AOL Operating Account 1492 03/24/2021 Tuition and Fees                                   785.00AOL Operating Account 1492 03/24/2021 Tuition and Fees and Other Income                                1,601.40 AOL Operating Account 1492 03/24/2021 Tuition and Fees                                2,590.00 AOL Operating Account 1492 03/24/2021 Tuition and Fees                              14,900.00 AOL Operating Account 1492 03/25/2021 Student Activities:Agency Payables:Clubs                                   645.00AOL Operating Account 1492 03/25/2021 Tuition and Fees and Other Income                                   800.70AOL Operating Account 1492 03/25/2021 Tuition and Fees                                1,570.00 AOL Operating Account 1492 03/25/2021 Fund Raising Income                                4,260.00 AOL Operating Account 1492 03/25/2021 Fund Raising Income                                5,020.00 AOL Operating Account 1492 03/25/2021 Tuition and Fees, Fund Raising Income                                 7,399.50 AOL Operating Account 1492 03/25/2021 Tuition and Fees                                8,700.00 AOL Operating Account 1492 03/26/2021 Tuition and Fees                                1,570.00 AOL Operating Account 1492 03/26/2021 Tuition and Fees and Other Income                                1,601.40 AOL Operating Account 1492 03/26/2021 Tuition and Fees                                8,640.00 AOL Operating Account 1492 03/26/2021 Tuition and Fees                              21,400.00 AOL Operating Account 1492 03/29/2021 Development & Fundraising                                   620.00AOL Operating Account 1492 03/29/2021 Tuition and Fees and Other Income                                   698.70AOL Operating Account 1492 03/29/2021 Tuition and Fees and Other Income                                1,020.00 AOL Operating Account 1492 03/29/2021 Tuition and Fees and Other Income                                1,198.50 AOL Operating Account 1492 03/29/2021 Tuition and Fees                                1,805.00 AOL Operating Account 1492 03/29/2021 Tuition and Fees                                4,000.00 AOL Operating Account 1492 03/29/2021 Tuition and Fees and Student Activities:Agency Payable‐Clubs                              11,500.00 AOL Operating Account 1492 03/30/2021 Tuition and Fees                                2,300.00 AOL Operating Account 1492 03/31/2021 Fund Raising and Development & Marketing                                      90.00AOL Operating Account 1492 03/31/2021 Student Activities:Agency Payables:Clubs and Development & Marketing                                   125.00AOL Operating Account 1492 03/31/2021 Fund Raising Income                                   160.00AOL Operating Account 1492 03/31/2021 Development & Fundraising and Tuition and Fees                                   180.00AOL Operating Account 1492 03/31/2021 Fund Raising Income                                   210.00AOL Operating Account 1492 03/31/2021 Tuition and Fees and Student Activity Income                                   212.00AOL Operating Account 1492 03/31/2021 Tuition and Fees, Fund Raising and Development & Marketing                                   250.00AOL Operating Account 1492 03/31/2021 Tuition and Fees, Fund Raising Income                                    260.00AOL Operating Account 1492 03/31/2021 Fund Raising Income                                   287.56AOL Operating Account 1492 03/31/2021 Tuition and Fees, Fund Raising and Development & Marketing                                   290.00AOL Operating Account 1492 03/31/2021 Tuition and Fees, Fund Raising and Development & Marketing                                   300.00AOL Operating Account 1492 03/31/2021 Fund Raising Income                                   329.45AOL Operating Account 1492 03/31/2021 Tuition and Fees, Development & Marketing                                   355.00AOL Operating Account 1492 03/31/2021 Interest Earned                                   404.94AOL Operating Account 1492 03/31/2021 Student Activities:Agency Payables:Clubs                                   408.02AOL Operating Account 1492 03/31/2021 Development & Marketing, Fund Raising Income and Student Activities:Agency Payable‐Clubs                                   719.00AOL Operating Account 1492 03/31/2021 Fund Raising Income                                   807.92Tuition and Fees, Development & Marketing, Fund Raising Income and Student Activities:Agency AOL Operating Account 1492 03/31/2021 Payable‐Clubs                                   873.00 

7

AOL Operating Account 1492 03/31/2021 Tuition and Fees, Development & Marketing and Student Activities:Agency Payable‐Clubs                                1,845.00 AOL Operating Account 1492 03/31/2021 Student Activities:Agency Payables:Clubs                                1,991.00 AOL Operating Account 1492 03/31/2021 Tuition and Fees                                2,255.00 AOL Operating Account 1492 03/31/2021 Tuition and Fees and Other Income                                2,402.10 AOL Operating Account 1492 03/31/2021 Tuition and Fees, Fund Raising Income and Student Activities:Agency Payable‐Clubs                                2,826.00 AOL Operating Account 1492 03/31/2021 Tuition and Fees, Student Activity Income, Fund Raising Income                                2,982.10 AOL Operating Account 1492 03/31/2021 Student Activities:Agency Payables:Clubs                                3,240.00 AOL Operating Account 1492 03/31/2021 Student Activities:Agency Payables:Clubs and Fund Raising Income                                5,167.00 AOL Operating Account 1492 03/31/2021 Tuition Transfers                                9,679.04 AOL Operating Account 1492 03/31/2021 Tuition and Fees                              10,640.00 AOL Operating Account 1492 03/31/2021 Tuition Transfers                            150,632.64 AOL Tuition Lending Account 6054 3/18/2021 Tuition and Fees                            164,504.00 AOL Tuition Lending Account 6054 3/25/2021 Tuition and Fees                              28,348.52 AOL Tuition Lending Account 6054 3/29/2021 Tuition and Fees                              17,460.00 AOL Tuition Lending Account 6054 3/31/2021 Tuition and Fees                                6,865.00 AOL Tuition Lending Account 6054 3/31/2021 Interest income                                   349.75AOL Tuition Funded  0011 3/31/2021 Interest income                                   992.74ACHS Operating Account 1514 03/01/2021 4410 BOOKSTORE SALES 3/1/21                                   376.00ACHS Operating Account 1514 03/01/2021 CHAPELLE FUND ‐DEPOSIT 3/5/21                                      48.34ACHS Operating Account 1514 03/01/2021 CHIPSTART, CHEER, ATHLETIC FEE                                6,180.00 ACHS Operating Account 1514 03/01/2021 ATHLETIC FEE                                   100.00ACHS Operating Account 1514 03/02/2021 4410 BOOKSTORE SALES 3/2/21                                   153.00ACHS Operating Account 1514 03/02/2021 CHIPSTART, CHEER, FATHER DAUGHTER BOWL                                4,430.00 ACHS Operating Account 1514 03/02/2021 4310 GATE RECEIPTS ‐ SB VS UA (3/1/21)                                   210.00ACHS Operating Account 1514 03/02/2021 1480500 GRANDPARENT BAKE SALE 3/2/21                                   498.80ACHS Operating Account 1514 03/02/2021 4499.03 BALFOUR COMMISSION (ETAP 3/2/21) LETTERMAN JACKETS                                   160.00ACHS Operating Account 1514 03/02/2021 4499.03 FAVORITES COMMISSIONS ‐ WINTER APPAREL                                   521.25ACHS Operating Account 1514 03/02/2021 4700 GALA (ETAP 3/2/21) SOUTHWORTH                                2,500.00 ACHS Operating Account 1514 03/02/2021 3‐1480180 CHEER COMPETITION PAYMENT                                   260.00ACHS Operating Account 1514 03/02/2021 CRAFT FAIR BOOTH FEE #31                                   480.00ACHS Operating Account 1514 03/02/2021 4510 CHAPELLE FUND (ETAP 3/2/21)                                      40.00ACHS Operating Account 1514 03/03/2021 4410 BOOKSTORE SALES 3/3/21                                      55.00ACHS Operating Account 1514 03/03/2021 GALA                                   200.00ACHS Operating Account 1514 03/03/2021 CHEER, CHIPSTART                                1,300.00 ACHS Operating Account 1514 03/03/2021 4499.04 STUDENT ID (DESLATTE)                                      10.00ACHS Operating Account 1514 03/03/2021 ENDOWMENT DEPOSIT (ETAP 2/24/21) BANK 3/3/21                                       24.04ACHS Operating Account 1514 03/04/2021 ALUMNAE DUES                                      33.50ACHS Operating Account 1514 03/04/2021 4410 BOOKSTORE SALES 3/4/21                                   213.00ACHS Operating Account 1514 03/04/2021 CHIPSTART, FATHER DAUGHTER BOWL                                2,230.00 ACHS Operating Account 1514 03/04/2021 4700 GALA (ETAP 3/4/21) VOGT                                2,500.00 ACHS Operating Account 1514 03/04/2021 2240.09 CRAFT FAIR BOOTH RENTAL #32                                   110.00ACHS Operating Account 1514 03/04/2021 4499.04 STUDENT ID                                       20.00ACHS Operating Account 1514 03/04/2021 GALA                                1,250.00 ACHS Operating Account 1514 03/04/2021 APPLICATION FEE (FACTS 2/26/21) DEPOSIT 3/4/21                                      30.00ACHS Operating Account 1514 03/05/2021 LOAN PAYMENT                                1,005.28 ACHS Operating Account 1514 03/05/2021 4410 BOOKSTORE SALES  3/5/21                                      35.00ACHS Operating Account 1514 03/05/2021 CHIPSTART, CHEER, FATHER DAUGHTER BOWLING                                3,170.00 ACHS Operating Account 1514 03/05/2021 4700 GALA DEPOSIT                                1,250.00 ACHS Operating Account 1514 03/06/2021 ALUMNAE DUES, CHAPELLE FUND                                   825.08ACHS Operating Account 1514 03/06/2021 CRAFT FAIR 50/50, PARADE OF PRIZES & FOOD TICKETS                                   201.00ACHS Operating Account 1514 03/06/2021 4410 BOOKSTORE SALES 3/6/21                                      65.00ACHS Operating Account 1514 03/06/2021 4410 BOOKSTORE SALES  3/6/21                                2,045.00 ACHS Operating Account 1514 03/07/2021 4700 GALA DEPOSIT                                    200.00ACHS Operating Account 1514 03/07/2021 4700 GALA DEPOSIT BANK 3/8/21                                   200.00ACHS Operating Account 1514 03/08/2021 4700 GALA DEPOSIT                                 4,600.00 ACHS Operating Account 1514 03/08/2021 CHIPSTART, FATHER DAUGHTER BOWLING                                4,167.50 ACHS Operating Account 1514 03/08/2021 1140.01 PETTY CASH RETURN _ FRIDAY NIGHT CONCESSIONS                                      50.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR FOOD MAIN ENTRANCE                                      74.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR FOOD GYM                                   838.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR FOOD MAIN ENTRANCE                                   203.40ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR FOOD GYM                                   936.00ACHS Operating Account 1514 03/08/2021 1140.01 PETTY CASH RETURN CRAFT FAIR 50/50                                      70.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR FOOD TICKETS GYM                                   539.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR FOOD TICKETS MAIN ENTRANCE                                      41.00ACHS Operating Account 1514 03/08/2021 1140.01 PETTY CASH RETURN CRAFT FAIR FOOD MAIN ENTRANCE                                      80.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR DRINK WAGON #3                                      20.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR DRINK WAGON SALES                                      38.00ACHS Operating Account 1514 03/08/2021 1140.01 PETTY CASH RETURN CRAFT FAIR PARADE OF PRIZES                                      70.00ACHS Operating Account 1514 03/08/2021 1140.01 PETTY CASH RETURN CRAFT FAIR FOOD TICKET GYM                                   110.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR PARADE OF PRIZES                                      10.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR PARADE OF PRIZES                                   393.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR PARADE OF PRIZES                                   205.00ACHS Operating Account 1514 03/08/2021 1140.01 PETTY CASH RETURN ‐ CRAFT FAIR‐ RAFFLE PETTY CASH                                   100.00ACHS Operating Account 1514 03/08/2021 1140.01 PETTY CASH RETURN CRAFT FAIR (EXTRA CHANGE)                                1,000.00 ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR 50/50                                      85.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR 50/50                                   105.00ACHS Operating Account 1514 03/08/2021 1480212 CRAFT FAIR 50/50                                   193.00ACHS Operating Account 1514 03/08/2021 4410 BOOKSTORE SALES 3/8/21                                   996.25ACHS Operating Account 1514 03/08/2021 GALA                                2,650.00 ACHS Operating Account 1514 03/09/2021 ALUM ASSOC ‐ FORSTALL (DEPOSIT 3/16/21)                                   291.35ACHS Operating Account 1514 03/09/2021 ENDOWMENT ‐ TARA CENTANNI REESE (DEPOSIT 3/16/21)                                      24.04ACHS Operating Account 1514 03/09/2021 4159.07 APPLICATION FEES (BANK 3/9/21)                                      30.00ACHS Operating Account 1514 03/09/2021 4410 BOOKSTORE SALES 3/10/21                                        7.50ACHS Operating Account 1514 03/09/2021 4410 BOOKSTORE SALES 3/9/21                                      22.00ACHS Operating Account 1514 03/09/2021 4700 GALA DEPOSIT                                    200.00ACHS Operating Account 1514 03/09/2021 CHIPSTART, CHEER                                   475.00ACHS Operating Account 1514 03/09/2021 1480212 PLUM STREET SNOBALL CRAFT FAIR 30%                                   410.00ACHS Operating Account 1514 03/09/2021 STUDENT ID, PARKING DECAL                                      15.00ACHS Operating Account 1514 03/09/2021 4310.01 SHARED GATE BBALL WITH JOHNS CURTIS 2/18/21                                   141.18ACHS Operating Account 1514 03/09/2021 4310.01 SHARED GATE SOCCER 2/9/21                                   482.50ACHS Operating Account 1514 03/09/2021 2240.09 CRAFT FAIR BOOTH FEE FOR 9/21 #1                                3,839.00 ACHS Operating Account 1514 03/09/2021 1140.01 PETTY CASH RETURN CRAFT FAIR CHECK IN WITH MATT                                   300.00ACHS Operating Account 1514 03/09/2021 ALUMNAE DUES                                   205.00ACHS Operating Account 1514 03/10/2021 4410 BOOKSTORE SALES 3/10/21                                2,410.00 ACHS Operating Account 1514 03/10/2021 GALA                                1,450.00 ACHS Operating Account 1514 03/10/2021 CHEER, FATHER DAUGHTER BOWLING                                   580.00ACHS Operating Account 1514 03/10/2021 TUITION                                1,100.00 ACHS Operating Account 1514 03/10/2021 4700 GALA (ETAP 3/10/21)                                2,700.00 ACHS Operating Account 1514 03/10/2021 4310 GATE RECEIPTS ‐ SB VS DHS 3/9/21                                   545.00ACHS Operating Account 1514 03/11/2021 4410 BOOKSTORE SALES 3/11/21                                      14.00ACHS Operating Account 1514 03/11/2021 CHIPSTART, CHEER, FATHER/DAUGHTER, CHALLENGE, JR SOCIAL                                1,483.00 ACHS Operating Account 1514 03/11/2021 4410 BOOKSTORE SALES 3/11/21                                   286.00ACHS Operating Account 1514 03/11/2021 4410 BOOKSTORE SALES 3/11/21                                   568.25ACHS Operating Account 1514 03/11/2021 TUITION                                1,225.00 ACHS Operating Account 1514 03/11/2021 4510 CHAPELLE FUND (ETAP 3/11/21)                                      40.00ACHS Operating Account 1514 03/11/2021 4700 GALA (ETAP 3‐11‐21) FIRST BANK & TRUST                                2,500.00 ACHS Operating Account 1514 03/11/2021 6243 LIBRARY COPY SALES 3/11/21                                   104.40ACHS Operating Account 1514 03/12/2021 4410 BOOKSTORE SALES 3/12/21                                      91.00ACHS Operating Account 1514 03/12/2021 4410 BOOKSTORE SALES 3/12/21                                      48.00ACHS Operating Account 1514 03/12/2021 4700 GALA PAYMENT                                    200.00ACHS Operating Account 1514 03/12/2021 CHALLENGE SHIRTS, FATHER DAUGHTER BOWL, CHIPSTART, JUNIOR SOCIAL                                1,999.00 ACHS Operating Account 1514 03/12/2021 TUITION                                3,640.00 ACHS Operating Account 1514 03/12/2021 TUITION                                1,100.00 ACHS Operating Account 1514 03/12/2021 1481375 ST JOSEPH ALTAR                                    250.00ACHS Operating Account 1514 03/12/2021 1481375 ST JOSEPH ALTAR DONATION                                      30.00ACHS Operating Account 1514 03/14/2021 4700 GALA PAYMENT                                   200.00ACHS Operating Account 1514 03/15/2021 4410 BOOKSTORE SALES 3/15/21                                   149.00ACHS Operating Account 1514 03/15/2021 4700 GALA (1ST VIEW 3/15/21)                                   200.00CHALLENGE SHIRT, CHAPELLETTE PAYMENTS, CHIPSTART, JUNIOR SOCIAL FAVORS & TICKETS, ACHS Operating Account 1514 03/15/2021 MOTHER DAUGHTER                                4,445.00 ACHS Operating Account 1514 03/15/2021 TUITION                                1,225.00 ACHS Operating Account 1514 03/15/2021 COCA COLA VENDING                                      40.09ACHS Operating Account 1514 03/15/2021 4499.06 SCHOOL FOOD & NUTRITION UTILITIES                                   375.00ACHS Operating Account 1514 03/15/2021 4499.06 SCHOOL FOOD & NUTRITION PEST CONTROL 2/21                                      20.00ACHS Operating Account 1514 03/15/2021 2240.09 CRAFT FAIR BOOTH DEPOSIT #1                                   345.00ACHS Operating Account 1514 03/15/2021 3‐1480180 CHEER COMP PAYMENT                                   330.00

8

ACHS Operating Account 1514 03/15/2021 5‐1481135 FATHER DAUGHTER BOWL (DERIS)                                      80.00ACHS Operating Account 1514 03/15/2021 4410 BOOKSTORE SALES 3/15/21                                      52.00ACHS Operating Account 1514 03/01/2021 RECORD INTEREST TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/1/21                                1,200.47 ACHS Operating Account 1514 03/01/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/1/21                                8,239.04 ACHS Operating Account 1514 03/02/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/2/21                                1,820.00 ACHS Operating Account 1514 03/03/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/3/21                              89,247.03 ACHS Operating Account 1514 03/10/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/10/21                                   277.03ACHS Operating Account 1514 03/12/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/12/21                                5,108.47 ACHS Operating Account 1514 03/16/2021 4510 CHAPELLE FUND (DEPOSIT 3/23/21)                                        9.46ACHS Operating Account 1514 03/16/2021 ALUMNAE DUES‐ DEPOSIT 3/22/21                                        9.46ACHS Operating Account 1514 03/16/2021 4159.07 APPLICATION FEE ‐ DEPOSIT 3/19/21                                      60.00ACHS Operating Account 1514 03/16/2021 CHAPELLE FUND (DEPOSIT 3/19/21)                                       48.34ACHS Operating Account 1514 03/16/2021 4510 ENDOWMENT DEPOSIT DEPOSIT 3/18/21                                        9.46ACHS Operating Account 1514 03/16/2021 4510 CHAPELLE FUND  DEPOSIT 3/18/21                                   252.20ACHS Operating Account 1514 03/16/2021 4700 GALA                                    200.00ACHS Operating Account 1514 03/16/2021 JUNIOR SOCIAL, MOTHER DAUGHTER, CHALLENGE SHIRTS, CHAPELLETTE                                7,223.00 ACHS Operating Account 1514 03/16/2021 4410 BOOKSTORE SALES 3/16/21                                      53.25ACHS Operating Account 1514 03/16/2021 4410 BOOKSTORE SALES 3/16/21                                      47.00ACHS Operating Account 1514 03/17/2021 4700 GALA ONLINE                                   300.00ACHS Operating Account 1514 03/17/2021 CHALLENGE SHIRT, CHAPELLETTES, CHIPSTART, JUNIOR SOCIAL, MOTHER DAUGHTER                                6,332.00 ACHS Operating Account 1514 03/17/2021 4700 GALA (ETAP 3/17/21)                               15,000.00 ACHS Operating Account 1514 03/17/2021 444003 SUMMER CAMP REGISTRATION (ETAP 3/17/21)                                    111.00ACHS Operating Account 1514 03/17/2021 5‐1481135 FATHER DAUGHTER BOWL                                       80.00ACHS Operating Account 1514 03/17/2021 4499.04 STUDENT ID                                       10.00ACHS Operating Account 1514 03/18/2021 CHALLENGE SHIRT, JUNIOR SOCIAL FAVORS & TICKETS, MOTHER DAUGHTER                                1,455.00 ACHS Operating Account 1514 03/18/2021 5‐1481135 FATHER DAUGHTER                                       80.00ACHS Operating Account 1514 03/18/2021 4510 CHAPELLE FUND (ETAP 3/18/21)                                      40.00ACHS Operating Account 1514 03/18/2021 4700 GALA (ETAP 3/18/21)                                    425.00ACHS Operating Account 1514 03/18/2021 5‐1481135 FATHER DAUGHTER BOWL                                       80.00ACHS Operating Account 1514 03/18/2021 1480400 NFHS BAKE SALE 3/18/21                                   196.00ACHS Operating Account 1514 03/19/2021 4410 BOOKSTORE SALES 3/17/21 & 3/19/21                                   183.00ACHS Operating Account 1514 03/19/2021 4700 GALA                                    200.00ACHS Operating Account 1514 03/19/2021 CHALLENGE SHIRT, CHAPELLETTE, CHIPSTART, MOTHER DAUGHTER                                   986.00ACHS Operating Account 1514 03/19/2021 TUITION                                1,240.87 ACHS Operating Account 1514 03/19/2021 TUITION                                1,225.00 ACHS Operating Account 1514 03/19/2021 4700 GALA (ETAP 3/19/21) EXECUTONE                                   500.00ACHS Operating Account 1514 03/20/2021 4700 GALA                                    600.00ACHS Operating Account 1514 03/21/2021 4700 GALA                                    400.00ACHS Operating Account 1514 03/22/2021 4410 BOOKSTORE SALES 3/22/21                                      29.00ACHS Operating Account 1514 03/22/2021 GALA                                1,695.00 ACHS Operating Account 1514 03/22/2021 CHEERLEADER, CHAPELLETTE, MOTHER DAUGHTER                                1,065.00 ACHS Operating Account 1514 03/22/2021 JUNIOR SOCIAL TICKETS, FAVOR, CHALLENGE SHIRT                                      96.00ACHS Operating Account 1514 03/22/2021 1481001 NJHS BAKE SALE 3/19/21                                   214.00ACHS Operating Account 1514 03/22/2021 4410 STUDENT SERVICES INCOME:BOOKSTORE INCOME                                      48.25ACHS Operating Account 1514 03/23/2021 4510 CHAPELLE FUND (ETAP 3/23/21) DEPOSIT 3/30/21                                    242.74ACHS Operating Account 1514 03/23/2021 4410 BOOKSTORE SALES 3/23/21                                        5.00ACHS Operating Account 1514 03/23/2021 4700 GALA DEPOSIT (3/23/21)                                1,810.00 ACHS Operating Account 1514 03/23/2021 MOTHER DAUGHTER, JUNIOR SOCIAL FAVOR, CHEER PAYMENT                                   600.00ACHS Operating Account 1514 03/23/2021 STUDENT ID, PARKING DECAL                                      25.00ACHS Operating Account 1514 03/23/2021 5‐1481135 FATHER DAUGHTER  50/50                                   235.00ACHS Operating Account 1514 03/23/2021 1140.01 PETTY CASH RETURN FATHER DAUGHTER BOWLING                                   200.00ACHS Operating Account 1514 03/24/2021 4410 BOOKSTORE SALES 3/24/21                                      31.00ACHS Operating Account 1514 03/24/2021 4700 GALA ONLINE (3/24/21)                                   900.00ACHS Operating Account 1514 03/25/2021 4700 GALA ONLINE PAYMENT (3/25/21)                                   805.00ACHS Operating Account 1514 03/25/2021 CHIPSTART, MOTHER DAUGHTER, TUITION                                1,665.00 ACHS Operating Account 1514 03/25/2021 ATHLETIC FEE, CHAPELLETTE, CHIPSTART                                   415.00ACHS Operating Account 1514 03/25/2021 ATHLETIC FEE                                   100.00ACHS Operating Account 1514 03/26/2021 4700 GALA ONLINE 3/26/21                                   765.00ACHS Operating Account 1514 03/26/2021 4410 BOOKSTORE SALES 3/26/21                                   255.00ACHS Operating Account 1514 03/26/2021 MOTHER DAUGHTER, SENIOR SOCIAL FAVOR & TICKETS                                   910.00ACHS Operating Account 1514 03/26/2021 TUITION                                1,125.00 ACHS Operating Account 1514 03/26/2021 5‐1480180 CHEER SAV A ROUND                                      25.00ACHS Operating Account 1514 03/26/2021 TUITION                                1,240.87 ACHS Operating Account 1514 03/26/2021 STUDENT ID, PARKING DECAL                                      45.00ACHS Operating Account 1514 03/26/2021 1480212 PROM FEST PARENT SHIRT                                   540.00ACHS Operating Account 1514 03/27/2021 4700 GALA ONLINE 3/27/21                              25,557.00 ACHS Operating Account 1514 03/28/2021 4700 GALA ONLINE 3/28/21                              32,525.00 ACHS Operating Account 1514 03/29/2021 4410 BOOKSTORE SALES 3/29/21                                      22.00ACHS Operating Account 1514 03/29/2021 4700 GALA ONLINE 3/29/21                                   960.00ACHS Operating Account 1514 03/29/2021 CHIPSTART, SENIOR SOCIAL, HI STEPPER, MOTHER DAUGHTER                                1,427.50 ACHS Operating Account 1514 03/29/2021 1480565 HI STEPPER COKE FUNDRAISER                              11,204.00 ACHS Operating Account 1514 03/29/2021 444003 SUMMER CAMP  (ETAP 3/29/21)                                   273.00ACHS Operating Account 1514 03/29/2021 444003 SUMMER CAMP REGISTRATION                                       60.00ACHS Operating Account 1514 03/29/2021 4700 GALA‐ ETAP 3/29/21                                    100.00ACHS Operating Account 1514 03/29/2021 4700 GALA CHECK OUT PAYMENTS                                4,905.00 ACHS Operating Account 1514 03/29/2021 TUITION                                1,050.00 ACHS Operating Account 1514 03/29/2021 TUITION                                1,050.00 ACHS Operating Account 1514 03/29/2021 ATHLETIC FEE                                   100.00ACHS Operating Account 1514 03/29/2021 4410 BOOKSTORE SALES 3/29/21                                   144.00ACHS Operating Account 1514 03/30/2021 4410 BOOKSTORE SALES 3/30/21                                      18.75ACHS Operating Account 1514 03/30/2021 CHEER, HI STEPPER, MOTHER DAUGHTER, SENIOR SOCIAL                                1,295.00 ACHS Operating Account 1514 03/30/2021 4499.04 STUDENT ID                                       30.00ACHS Operating Account 1514 03/30/2021 4700 GALA DONATION (ETAP 3/29/21)                                        5.00ACHS Operating Account 1514 03/31/2021 SENIOR SOCIAL, CHIPSTART, CHEER                                1,041.00 ACHS Operating Account 1514 03/31/2021 4410 BOOKSTORE SALES 3/31/21                                      71.25ACHS Operating Account 1514 03/31/2021 4410 BOOKSTORE SALES 3/31/21                                      57.00ACHS Operating Account 1514 03/31/2021 1482022 SENIOR SWEATER                                       55.00ACHS Operating Account 1514 03/31/2021 1481136 RESTAURANT NIGHT EASTBANK NUTRITION                                   200.00ACHS Operating Account 1514 03/31/2021 1481136 RESTAURANT NIGHT ‐ KENNER NUTRITION                                      50.00ACHS Operating Account 1514 03/31/2021 1481136 RESTAURANT NIGHT ‐ MOOYAH                                   250.00ACHS Operating Account 1514 03/31/2021 4700 GALA DONATION (ETAP 3/31/21)                                    300.00ACHS Operating Account 1514 03/31/2021 4310 GATE RECEIPTS ‐ SB VS JCC 3/30/21                                   320.00ACHS Operating Account 1514 03/31/2021 4700 GALA ONLINE (3/31/21)                                   210.00VOID LOST CK #300699 PAYABLE TO S.WOODWARD DATED 12/17/20 FOR TEACHER/STUDENT OF ACHS Operating Account 1514 03/25/2021 MONTH COOKIES (OCT & NOV) ‐ PAID PETTY CASH 3/16/21                                      60.00 ACHS Operating Account 1514 03/31/2021 RECORD INTEREST ‐ OPERATING ‐ 3/21                                      19.46ACHS Operating Account 1514 03/16/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING DATED 3/15/21 (POSTED 3/16/21)                            139,499.49 ACHS Operating Account 1514 03/25/2021 TRANSFER PPP CASH BALANCE TO OPERATING ‐ PPP LOAN FORGIVEN ‐ 3/25/21                                        4.36ACHS Operating Account 1514 03/25/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/25/21                                1,162.51 ACHS Operating Account 1514 03/26/2021 TRANSFER FROM ARCH 20‐21 TO OPERATING ‐ 3/26/21                            300,000.00 ACHS Operating Account 1514 03/29/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/29/21                                1,094.46 ACHS Operating Account 1514 03/30/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 3/30/21                                1,110.00 ACHS Operating Account 1514 03/31/2021 TRANSFER 20‐21 RAFFLE PROCEEDS FROM GAMING ACCT TO OPERATING ‐ 3/31/21                              50,875.03 ACHS Tuition Endowment 1745 03/10/2021 ENDOWMENT DEPOSIT                                      20.00ACHS Tuition Endowment 1745 03/11/2021 TRANSFER BBMS ‐ T/E FOR  DATED 2/24/21                                      25.00ACHS Tuition Endowment 1745 03/17/2021 TRANSFER FROM OPERATING TO T/E FBT ‐  (BBMS 3/09/21)                                      25.00ACHS Tuition Endowment 1745 03/18/2021 TRANSFER T/E () FROM OPERATING TO T/E‐FBT ‐ 3/18/21                                      10.00ACHS Tuition Endowment 1745 03/30/2021 4510 TUITION ENDOWMENT (ETAP 3/30/21)                                      20.00ACHS Tuition Endowment 1745 03/31/2021 RECORD INTEREST ‐ T/E FBT ‐ 3/21                                        4.21ACHS Cash‐on‐line giving 2809 03/01/2021 SUMMER CAMP, CLASS OF 1976                              26,029.07 ACHS Cash‐on‐line giving 2809 03/02/2021 SUMMER CAMP, CHAPELLETTE WORKSHOP                                3,137.88 ACHS Cash‐on‐line giving 2809 03/03/2021 SUMMER CAMP (#53, #88‐103) BANK 3/9/21                                7,530.16 ACHS Cash‐on‐line giving 2809 03/04/2021 SUMMER CAMP                                2,599.28 ACHS Cash‐on‐line giving 2809 03/05/2021 SUMMER CAMP                                6,015.70 ACHS Cash‐on‐line giving 2809 03/08/2021 SUMMER CAMP, VOLLEYBALL CAMP, BASKETBALL CAMP                                5,411.26 ACHS Cash‐on‐line giving 2809 03/09/2021 SUMMER CAMP, CLASS OF 1976 REUNION, VOLLEYBALL CAMP, BASKETBALL CAMP                                1,483.21 ACHS Cash‐on‐line giving 2809 03/10/2021 SUMMER CAMP, VOLLEYBALL CAMP                                1,938.05 ACHS Cash‐on‐line giving 2809 03/11/2021 SUMMER CAMP, VOLLEYBALL CAMP, BASKETBALL CAMP                                1,682.27 ACHS Cash‐on‐line giving 2809 03/12/2021 SUMMER CAMP, VOLLEYBALL CAMP, ALUMNAE INDUCTIONS, CLASS OF 1976 REUNION                                2,828.65 SUMMER CAMP, ALUMNAE INDUCTIONS, VOLLEYBALL CAMP, BASKETBALL CAMP, CLASS OF 1976 ACHS Cash‐on‐line giving 2809 03/15/2021 REUNION                                2,876.90 ACHS Cash‐on‐line giving 2809 03/16/2021 SUMMER CAMP, VOLLEYBALL CAMP, BASKETBALL CAMP, ALUMNAE INDUCTIONS                                5,395.75 ACHS Cash‐on‐line giving 2809 03/18/2021 SUMMER CAMP, ALUMNAE INDUCTIONS                                2,663.34 ACHS Cash‐on‐line giving 2809 03/18/2021 SUMMER CAMP, BASKETBALL CAMP                                8,369.47 ACHS Cash‐on‐line giving 2809 03/19/2021 SUMMER CAMP, CHIPS N CANVAS, CAMP SHIRTS, VOLLEYBALL CAMP, BASKETBALL CAMP                                2,758.28 ACHS Cash‐on‐line giving 2809 03/22/2021 SUMMER CAMP, ALUMNAE INDUCTION, VOLLEYBALL CAMP, CHIPS N CANVAS                                2,982.51 

9

ACHS Cash‐on‐line giving 2809 03/25/2021 SUMMER CAMP, CHIPS N CANVAS, ALUMNA INDUCTIONS, BASKETBALL CAMP, VOLLEYBALL CAMP                               6,026.32 ACHS Cash‐on‐line giving 2809 03/26/2021 SUMMER CAMP, VOLLEYBALL CAMP, ALUMNA INDUCTIONS, CHIPS N CANVAS                                1,984.79 ACHS Cash‐on‐line giving 2809 03/29/2021 SUMMER CAMP, CHIPS N CANVAS, ALUMNA INDUCTIONS,                                2,273.97 ACHS Cash‐on‐line giving 2809 03/30/2021 SUMMER CAMP, CHIPS N CANVAS, ALUMNA INDUCTIONS, VOLLEYBALL CAMP                                   676.66ACHS Cash‐on‐line giving 2809 03/31/2021 SUMMER CAMP, VOLLEYBALL CAMP, SOFTBALL CAMP, ALUMNA INDUCTIONS                                   372.62ACHS Cash‐on‐line giving 2809 03/31/2021 RECORD INTEREST ‐ CASH ONLINE ‐ 3/21                                        2.78ACHS Gaming Account 3293 03/15/2021 4700 RAFFLE TICKET DEPOSIT #12                                   425.00ACHS Gaming Account 3293 03/29/2021 TRANSFER CHIPMUNK RAFFLE PROCEEDS PURCHASE THRU BIDPAL (GALA) ‐ 3/29/21                                2,435.00 ACHS Gaming Account 3293 03/31/2021 RECORD INTEREST ‐ GAMING ‐ 3/21                                        2.33ACHS Next Year Cash 4967 03/01/2021 REGISTRATION                              25,310.00 ACHS Next Year Cash 4967 03/01/2021 REGISTRATION                                   210.00ACHS Next Year Cash 4967 03/02/2021 REGISTRATION, TUITION                              21,650.00 ACHS Next Year Cash 4967 03/03/2021 REGSITRATION                                7,700.00 ACHS Next Year Cash 4967 03/04/2021 REGISTRATION, TUITION                              17,500.00 ACHS Next Year Cash 4967 03/04/2021 TUITION                                9,450.00 ACHS Next Year Cash 4967 03/04/2021 CORRECTLY RECORD C.LAROCCA & C. PALACIO REGISTRATION PAYMENTS IN THE CORRECT ACCT                                   700.00ACHS Next Year Cash 4967 03/05/2021 REGISTRATION, TUITION                              36,750.00 ACHS Next Year Cash 4967 03/08/2021 REGISTRATION                              25,900.00 ACHS Next Year Cash 4967 03/09/2021 REGISTRATION                                7,700.00 ACHS Next Year Cash 4967 03/10/2021 REGISTRATION                                2,100.00 ACHS Next Year Cash 4967 03/11/2021 TUITION                                9,450.00 ACHS Next Year Cash 4967 03/15/2021 TUITION                                4,000.00 ACHS Next Year Cash 4967 03/16/2021 REGISTRATION, TUITION                                9,800.00 ACHS Next Year Cash 4967 03/17/2021 TUITION, REGISTRATION                                4,200.00 ACHS Next Year Cash 4967 03/17/2021 REGISTRATION                                   700.00ACHS Next Year Cash 4967 03/19/2021 REGISTRATION, TUITION                                1,350.00 ACHS Next Year Cash 4967 03/22/2021 TUITION                                9,450.00 ACHS Next Year Cash 4967 03/23/2021 TUITION                                1,950.00 ACHS Next Year Cash 4967 03/25/2021 Payroll Deduction                                   700.00ACHS Next Year Cash 4967 03/25/2021 TUITION                                4,725.00 ACHS Next Year Cash 4967 03/29/2021 REGISTRATION, TUITION                                5,700.00 ACHS Next Year Cash 4967 03/29/2021 REGISTRATION                                   700.00ACHS Next Year Cash 4967 03/30/2021 TUITION                                4,000.00 ACHS Next Year Cash 4967 03/31/2021 TUITION, REGISTRATION                              20,300.00 ACHS Next Year Cash 4967 03/31/2021 RECORD INTEREST ‐ NY CASH ‐ 3/21                                   178.52ACHS Tuition Borrower Loan Funds 0184 03/31/2021 RECORD INTEREST ‐ LOAN ACCT ‐ 3/21                                   798.30AHHS Operating 8545 03/01/2021 Stop Payment on Check # 24047 ‐ check lost in mail,  Check issued 8/31/20                                   500.00AHHS Operating 8545 03/01/2021 Tuition and fees                                   310.56AHHS Operating 8545 03/01/2021 Transfer interest to operating account                                   810.07AHHS Operating 8545 03/01/2021 Tuition and Fees                              18,895.00 AHHS Operating 8545 03/01/2021 Tuition and Fees/ Student Activities/ Student Services                                4,181.48 AHHS Operating 8545 03/01/2021 Development                                4,000.00 AHHS Operating 8545 03/02/2021 Tuition and fees                              16,595.00 AHHS Operating 8545 03/02/2021 Development                                   138.84AHHS Operating 8545 03/02/2021 Development                                      24.04AHHS Operating 8545 03/03/2021 Tuition and fees                              61,697.07 AHHS Operating 8545 03/03/2021 tuition and fees / student activities                                9,450.00 AHHS Operating 8545 03/04/2021 Student Services                              28,335.33 AHHS Operating 8545 03/04/2021 Tuition and fees / student activities                                9,150.00 AHHS Operating 8545 03/04/2021 Fundraising                                2,350.00 AHHS Operating 8545 03/04/2021 Development                                6,000.00 AHHS Operating 8545 03/04/2021 Development                                   433.34AHHS Operating 8545 03/04/2021 Student Services/ Student Activities/ Tuition and Fees                                5,053.98 AHHS Operating 8545 03/05/2021 Student Services                                   232.76AHHS Operating 8545 03/05/2021 Tuition and fees / student activities                              12,250.00 AHHS Operating 8545 03/05/2021 Fundraising                                   850.00AHHS Operating 8545 03/08/2021 Student Services                                   116.38AHHS Operating 8545 03/08/2021 Tuition and fees                                1,299.38 AHHS Operating 8545 03/08/2021 Tuition and fees / student activities                              37,590.00 AHHS Operating 8545 03/08/2021 Fundraising                                   137.50AHHS Operating 8545 03/08/2021 Development/ Student Activities/ Student Services                                3,006.68 AHHS Operating 8545 03/09/2021 Student Activities                                1,240.00 AHHS Operating 8545 03/09/2021 Tuition and fees / Student activities                                8,900.00 AHHS Operating 8545 03/09/2021 development                                1,090.82 AHHS Operating 8545 03/09/2021 fundraising                                3,060.00 AHHS Operating 8545 03/10/2021 Tuition and fees                                1,299.38 AHHS Operating 8545 03/10/2021 fundraising                                1,860.00 AHHS Operating 8545 03/10/2021 Student Activities / Student services                                1,037.00 AHHS Operating 8545 03/10/2021 Student activities                                1,176.00 AHHS Operating 8545 03/11/2021 Tuition and fees / student activities                              19,695.00 AHHS Operating 8545 03/11/2021 development                                      81.84AHHS Operating 8545 03/11/2021 fundraising                                   550.00AHHS Operating 8545 03/12/2021 Student Services                                   116.38AHHS Operating 8545 03/12/2021 Tuition and fees / student activities                                2,500.00 AHHS Operating 8545 03/12/2021 fundraising                                1,015.00 AHHS Operating 8545 03/15/2021 Tuition and fees/ student activities                              31,862.00 AHHS Operating 8545 03/15/2021 Student Activities/ Student Services                                3,460.00 AHHS Operating 8545 03/16/2021 Tuition and fees                              82,923.69 AHHS Operating 8545 03/16/2021 Tuition and fees / Student activities                                4,600.00 AHHS Operating 8545 03/16/2021 Fundraising / student activities                                   870.00AHHS Operating 8545 03/17/2021 Administrative                                   144.57AHHS Operating 8545 03/17/2021 Fundraising                                   300.00AHHS Operating 8545 03/17/2021 Student Services                                      25.00AHHS Operating 8545 03/18/2021 Tuition and fees                                   327.12AHHS Operating 8545 03/18/2021 Development                                      29.61AHHS Operating 8545 03/18/2021 Fundraising                                   750.00AHHS Operating 8545 03/19/2021 Student Services                              18,415.71 AHHS Operating 8545 03/19/2021 Tuition and fees                                3,118.50 AHHS Operating 8545 03/19/2021 Tuition and fees                                4,570.15 AHHS Operating 8545 03/19/2021 Development                                      58.06AHHS Operating 8545 03/22/2021 Tuition and fees                                4,129.02 AHHS Operating 8545 03/22/2021 Tuition and fees / student services                                2,300.00 AHHS Operating 8545 03/22/2021 Development                              10,595.00 AHHS Operating 8545 03/22/2021 development                                      58.06AHHS Operating 8545 03/22/2021 fundraising                                   160.00AHHS Operating 8545 03/22/2021 Development / Student Activities / Student Services / Tuition and Fees                              10,854.71 AHHS Operating 8545 03/22/2021 Development                                   500.00AHHS Operating 8545 03/23/2021 Tuition and fees                                   600.20AHHS Operating 8545 03/23/2021 Tuition and fees / student activities                                   670.00AHHS Operating 8545 03/23/2021 fundraising                                   200.00AHHS Operating 8545 03/23/2021 Development / Student Services                                1,170.40 AHHS Operating 8545 03/24/2021 VOID CHECK                                             ‐  AHHS Operating 8545 03/24/2021 Tuition and fees                                   835.53AHHS Operating 8545 03/24/2021 student services                                      25.00AHHS Operating 8545 03/24/2021 student activities / development                                2,788.20 AHHS Operating 8545 03/24/2021 student activities / student services                                3,358.00 AHHS Operating 8545 03/25/2021 Development                                      24.04AHHS Operating 8545 03/25/2021 student activities                                   190.00AHHS Operating 8545 03/26/2021 Tuition and fees                                1,621.68 AHHS Operating 8545 03/26/2021 Tuition and fees / student activities                                3,980.00 AHHS Operating 8545 03/26/2021 Tuition and fees / student activities                              11,440.00 AHHS Operating 8545 03/29/2021 Tuition and fees / student activities                                1,425.00 AHHS Operating 8545 03/29/2021 Student Activities                                      70.00AHHS Operating 8545 03/29/2021 Student Activities                                      20.00AHHS Operating 8545 03/29/2021 Development                                   116.12AHHS Operating 8545 03/29/2021 Student Activities/Student Services/Development/Tuition and Fees                              12,690.00 AHHS Operating 8545 03/29/2021 Student Activities                                   600.00AHHS Operating 8545 03/29/2021 Student Activities                                   670.00AHHS Operating 8545 03/30/2021 Student Activities                                   540.00AHHS Operating 8545 03/30/2021 Tuition and Fees                                3,375.00 AHHS Operating 8545 03/30/2021 Development                                   238.84AHHS Operating 8545 03/31/2021 Other ‐ Interest                                      22.99AHHS Operating 8545 03/31/2021 Tuition and fees / student activities                              18,585.00 AHHS Operating 8545 03/31/2021 Student Activities                                4,381.00 AHHS Tuition Reserve Account 0079 3/31/2021 Other ‐ interest                                   571.91ARHS Day Camp Account 2887 03/01/2021 March Online Day Camp Acct Camp Reg                                   392.34

10

ARHS Day Camp Account 2887 03/04/2021 March Online Day Camp Acct Camp Reg                                1,177.02 ARHS Day Camp Account 2887 03/05/2021 March Online Day Camp Acct Camp Reg                                   130.78ARHS Day Camp Account 2887 03/08/2021 March Online Day Camp Acct Camp Reg                                   523.12ARHS Day Camp Account 2887 03/09/2021 March Online Day Camp Acct Camp Reg                                1,307.80 ARHS Day Camp Account 2887 03/10/2021 March Online Day Camp Acct Camp Reg                                   130.78ARHS Day Camp Account 2887 03/11/2021 March Online Day Camp Acct Camp Reg                                   392.34ARHS Day Camp Account 2887 03/12/2021 March Online Day Camp Acct Camp Reg                                   653.90ARHS Day Camp Account 2887 03/15/2021 March Online Day Camp Acct Camp Reg                                1,046.24 ARHS Day Camp Account 2887 03/16/2021 March Online Day Camp Acct Camp Reg                                8,913.78 ARHS Day Camp Account 2887 03/17/2021 March Online Day Camp Acct Camp Reg                              18,964.86 ARHS Day Camp Account 2887 03/18/2021 March Online Day Camp Acct Camp Reg                              12,441.83 ARHS Day Camp Account 2887 03/19/2021 March Online Day Camp Acct Camp Reg                                5,765.95 ARHS Day Camp Account 2887 03/22/2021 March Online Day Camp Acct Camp Reg                                6,820.96 ARHS Day Camp Account 2887 03/23/2021 March Online Day Camp Acct Camp Reg                                8,075.08 ARHS Day Camp Account 2887 03/24/2021 March Online Day Camp Acct Camp Reg                                6,644.35 ARHS Day Camp Account 2887 03/25/2021 March Online Day Camp Acct Camp Reg                                2,615.02 ARHS Day Camp Account 2887 03/26/2021 March Online Day Camp Acct Camp Reg                                2,162.59 ARHS Day Camp Account 2887 03/29/2021 March Online Day Camp Acct Camp Reg                                1,412.20 ARHS Day Camp Account 2887 03/30/2021 March Online Day Camp Acct Camp Reg                                3,013.14 ARHS Day Camp Account 2887 03/31/2021 March Online Day Camp Acct Camp Reg                                4,837.40 ARHS Merchant Account 2876 03/05/2021 Credit Card Payment ‐ Reg ‐ Senior Fee ‐ Credit  Card Fee                                   721.00ARHS Merchant Account 2876 03/15/2021 Record FACTS Dpsts March 1‐15, 2021 for Bookstore                                   723.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales  03/01/2021                                1,144.00 ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales 03/01/2021                                   319.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales 03/03/2021                                   450.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales 03/04/2021                                   176.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales 03/05/2021                                   158.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales  03/09/2021                                      71.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales 03/10/2021                                      39.50ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales  03/11/2021                                      15.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales  03/12/2021                                      75.00ARHS Merchant Account 2876 03/15/2021 Merch Serv Dpst 5670 Bkstr Sales  03/12/2021                                      95.00ARHS Merchant Account 2876 03/16/2021 Student Services:Bookstore                                      35.00ARHS Merchant Account 2876 03/17/2021 Student Services:Bookstore                                      50.00ARHS Merchant Account 2876 03/17/2021 Credit Card Payment ‐20/21 fee bill                                   400.00ARHS Merchant Account 2876 03/17/2021 Credit Card Payment ‐ 19/20 loan chargeback $2214.87 and fee bill $400.00                                2,614.87 ARHS Merchant Account 2876 03/18/2021 Merch Serv Dep 5670                                   232.00ARHS Merchant Account 2876 03/19/2021 Merch Serv Dep 5670                                   685.00ARHS Merchant Account 2876 03/19/2021 Merch Serv Dep 5670                                      67.00ARHS Merchant Account 2876 03/19/2021 Merch Serv Dep 5670                                      25.00ARHS Merchant Account 2876 03/22/2021 Merch Serv Dep 5670                                      42.00ARHS Merchant Account 2876 03/22/2021 Merch Serv Dep 5670                                   150.00ARHS Merchant Account 2876 03/22/2021 Merch Serv Dep 5670                                      50.00ARHS Merchant Account 2876 03/23/2021 March Online FACTS                                        5.00ARHS Merchant Account 2876 03/23/2021 March Online FACTS                                      55.00ARHS Merchant Account 2876 03/23/2021 Student Services:Bookstore                                      39.00ARHS Merchant Account 2876 03/24/2021 March Online FACTS                                      20.00ARHS Merchant Account 2876 03/24/2021 March Online FACTS                                      46.00ARHS Merchant Account 2876 03/25/2021 March Online FACTS                                   840.00ARHS Merchant Account 2876 03/25/2021 March Online FACTS                                      30.00ARHS Merchant Account 2876 03/25/2021 March Online FACTS                                      70.00ARHS Merchant Account 2876 03/25/2021 Credit Card Payment ‐ Art fee Grad fee balance                                   175.00ARHS Merchant Account 2876 03/26/2021 March Online FACTS                                      10.00ARHS Merchant Account 2876 03/26/2021 Student Services:Bookstore                                   118.00ARHS Merchant Account 2876 03/29/2021 March Online FACTS                                      30.00ARHS Merchant Account 2876 03/29/2021 March Online FACTS                                   160.00ARHS Merchant Account 2876 03/29/2021 Student Services:Bookstore                                   455.00ARHS Merchant Account 2876 03/29/2021 Credit Card Payment ‐ Art Fee                                      75.00ARHS Merchant Account 2876 03/30/2021 March Online FACTS                                      20.00ARHS Merchant Account 2876 03/30/2021 Student Services:Bookstore                                   136.00ARHS Merchant Account 2876 03/30/2021 Athletics:Football                                1,200.00 ARHS Online Advancement 2832 03/02/2021 March 2021 Neon Online Donations and Orders                                5,753.19 ARHS Online Advancement 2832 03/08/2021 March 2021 Neon Online Donations and Orders                              33,516.73 ARHS Online Advancement 2832 03/16/2021 Online Neon Donations and Orders                              16,214.06 ARHS Online Advancement 2832 03/23/2021 Online Neon Donations and Orders                                8,270.72 ARHS Online Advancement 2832 03/30/2021 Online Neon Donations and Orders                                1,746.33 ARHS Online Band 2854 03/15/2021 Band Square Deposit  March 15, 2021‐Candy Sales                                   119.60ARHS Online Band 2854 03/31/2021 Gross Deposit of 3/31/21 for Candy Sales                                      61.74ARHS Online Fundraising 2865 03/15/2021 FBT Online Fundraising March 15, 2021                                      40.00ARHS Online Fundraising 2865 03/19/2021 Online Stripe Raffle                              12,631.47 ARHS Online Fundraising 2865 03/22/2021 Online Stripe Raffle                                2,900.98 ARHS Online Fundraising 2865 03/23/2021 Online Stripe Raffle                                2,657.64 ARHS Online Fundraising 2865 03/24/2021 Online Stripe Raffle                                2,592.46 ARHS Online Fundraising 2865 03/25/2021 Online Stripe Raffle                                   651.04ARHS Online Fundraising 2865 03/26/2021 Online Stripe Raffle                                1,392.78 ARHS Online Fundraising 2865 03/29/2021 Online Stripe Raffle                                1,352.52 ARHS Online Fundraising 2865 03/30/2021 Online Stripe Raffle                                1,014.12 ARHS Online Fundraising 2865 03/31/2021 Online Stripe Raffle                                3,354.56 ARHS Online Student Services 2843 3/15/2021 Record FACTS Dpsts March 1‐15, 2021 for Food Services                              33,749.70 ARHS Online Student Services 2843 03/16/2021 Online FACTS Food Services                                   551.00ARHS Online Student Services 2843 03/16/2021 Online FACTS Food Services                                   240.00ARHS Online Student Services 2843 03/17/2021 Online FACTS Food Services                                   454.30ARHS Online Student Services 2843 03/17/2021 Online FACTS Food Services                                   115.00ARHS Online Student Services 2843 03/18/2021 Online FACTS Food Services                                   625.00ARHS Online Student Services 2843 03/18/2021 Online FACTS Food Services                                   592.20ARHS Online Student Services 2843 03/19/2021 Online FACTS Food Services                                   958.80ARHS Online Student Services 2843 03/19/2021 Online FACTS Food Services                                   269.60ARHS Online Student Services 2843 03/22/2021 Online FACTS Food Services                                1,760.00 ARHS Online Student Services 2843 03/22/2021 Online FACTS Food Services                                   504.30ARHS Online Student Services 2843 03/23/2021 March Online FACTS                                   885.00ARHS Online Student Services 2843 03/23/2021 March Online FACTS                                1,750.00 ARHS Online Student Services 2843 03/24/2021 March Online FACTS                                   910.50ARHS Online Student Services 2843 03/24/2021 March Online FACTS                                2,844.30 ARHS Online Student Services 2843 03/25/2021 March Online FACTS                                1,370.00 ARHS Online Student Services 2843 03/25/2021 March Online FACTS                                1,385.00 ARHS Online Student Services 2843 03/26/2021 March Online FACTS                                1,210.00 ARHS Online Student Services 2843 03/26/2021 March Online FACTS                                2,646.20 ARHS Online Student Services 2843 03/29/2021 March Online FACTS                                1,452.50 ARHS Online Student Services 2843 03/29/2021 March Online FACTS                                3,200.40 ARHS Online Student Services 2843 03/30/2021 March Online FACTS                                1,186.00 ARHS Online Student Services 2843 03/30/2021 March Online FACTS                                1,430.00 ARHS Online Student Services 2843 03/31/2021 March Online FACTS                                   685.00ARHS Online Student Services 2843 03/31/2021 March Online FACTS                                1,743.20 ARHS Online Tuition/Fees 2777 03/01/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/01/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/01/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/01/2021 Online payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/01/2021 Online Payment  ‐ Monthly                                   200.00ARHS Online Tuition/Fees 2777 03/02/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/02/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/02/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/02/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/02/2021 On‐Line Payment ‐Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/02/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/03/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/03/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/03/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/03/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/04/2021 On‐Line Payment ‐ Reg ‐ Tech Fee ‐ Tuition $4000.00                                4,650.00 ARHS Online Tuition/Fees 2777 03/04/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/04/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/04/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/04/2021 On‐Line Payment  ‐ Reg ‐ Tech fee                                   650.00ARHS Online Tuition/Fees 2777 03/05/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/05/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment  ‐ Reg                                   400.00

11

ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg ‐ Building Fee ‐ Tuition ‐ Grad Fee ‐ Fee bill                              11,250.00 ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment 47% of Reg $188.00                                   188.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg $200.00                                   200.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Fee bill ‐ Building fee $600.00                                1,000.00 ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg ‐ Tech Fee ‐ Fee bill                                1,050.00 ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg ‐ Tuition ‐ Building fee ‐ fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/08/2021 On‐Line Payment ‐ Reg ‐ Tuition ‐ Building fee ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment  ‐ 1/2 Reg                                   200.00ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment ‐ Tuition ‐ Building fee ‐ Grad fee ‐ Fee bill                              10,850.00 ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment ‐ Tech fee which she does not owe posted to building fee                                   300.00ARHS Online Tuition/Fees 2777 03/09/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/10/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tech Fee ‐ Tuition ‐ Fee bill                              11,200.00 ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Tech Fee                                   300.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg Bal                                   200.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/11/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tuition $6950.00 fee bill $580.00                                8,630.00 ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐Reg ‐ Bld Fee ‐ Fee Bill                                1,500.00 ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg ‐ Tech fee                                   650.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/12/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school ‐ 1/2 Reg                                   200.00ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school check  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition $5250.00                                6,350.00 ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school  ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition                              10,950.00 ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school cash ‐ Reg ‐ Bld Fee ‐ Tuition $3900.00                                5,000.00 ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school cash ‐ Reg ‐ Bld Fee ‐ Grad Fee ‐ Fee bill ‐ Tuition                              11,250.00 ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school cash  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school cash ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school cash ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 Payment made at school cash  ‐ Reg ‐ Grad Fee                                   700.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ 1/2 Reg                                   175.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Tuition $2000.00                                2,000.00 ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition                              10,950.00 ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Grad fee                                1,800.00 ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Bld fee bal                                   100.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ tuition $6950.00                                8,050.00 ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition                              10,950.00 ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00

12

ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition $1800.00                                3,300.00 ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg ‐ Tech fee                                   650.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg $280.00                                   280.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/16/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Tech Fee ‐ Bld Fee ‐ Fee bill ‐ Tuition $450.00                                1,850.00 ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment Melissa ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/17/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tuition $1300.00 ‐ Fee bill                                2,800.00 ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ 31% of Reg ‐ $108.50 and Tech Fee $93.00                                   201.50ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tuition ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tuition $5670.00 ‐ Fee bill                                7,170.00 ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tuition ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg ‐ Bld fee ‐ Tuition ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/18/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ 23% of Reg $92.00                                      92.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Tuition $1200.00                                1,200.00 ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition $4725.00 ‐ DEFERRED Reg                                6,225.00 ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ 1/2 Reg $175.00 ‐ 1/2 fee bill $200.00 ‐ 1/2 Tech Fee $150.00                                   525.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tuition ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/19/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Fee bill ‐ Bld Fee                                1,500.00 ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Paymen ‐ reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Grad Fee ‐ Fee Bill ‐ Tuition $7650.00                                9,450.00 ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment‐ Bld Fee ‐ Tuition ‐ Grad Fee ‐ Fee Bill                              10,850.00 ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Bld Fee                                   700.00ARHS Online Tuition/Fees 2777                                   400.00

13

ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill                                1,100.00 ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Fee Bill                                   400.00ARHS Online Tuition/Fees 2777 03/22/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg ‐ Bld Fee ‐ Fee Day ‐ Tuition                              10,950.00 ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg ‐ Tuition ‐ Bld Fee ‐ Grad Fee ‐ Fee bill                              11,250.00 ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg‐ Tech Fee ‐ Bld Fee ‐ Fee day ‐ Tuition $100.00                                1,850.00 ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Bld Fee                                   700.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Tech Fee                                   300.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ bal for Reg                                   200.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg ‐ Tuition ‐ Bld Fee ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school cash  ‐ Tuition                                9,450.00 ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school cash ‐ Bld Fee ‐ Fee day                                1,100.00 ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 Payment made at school cash ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment Brooke ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   350.0003/23/2021 On‐Line Payment ‐ Reg ‐ Tech fee 300.00 did not owe so posted to Bld fee since he was returning ARHS Online Tuition/Fees 2777 student                                   700.00 ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition ‐ Grad Fee                              10,850.00 ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ 30% Reg $120.00                                   120.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ 30% Reg $120.00                                   120.00ARHS Online Tuition/Fees 2777 03/23/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   650.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment Dustin  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment Christina ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Fee bill ‐Tuition                              10,950.00 ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Tuition $350.00                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg was included in 20/21 loan also paid online posted 400.00 to Bld Fee                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg included in the 20/21 loan also paid online posted 400.00 to Bld Fee                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  20‐21 Grad Fee                                   100.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg included in 20/21 loan also paid online posted 400.00 to Bld Fee                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg included in 20/21 loan also paid online posted 400.00 to Bld Fee                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg inlcuded in 20/21 loan posted 400.00 to Bld fee                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg was in 20/21 loan posting payment to Bld Fee                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/24/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐line Payment ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition ‐ paid Tech fee not owed                              11,250.00 ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment Christine ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment  ‐ Tech Fee                                   300.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment  ‐ Reg was paid in 20/21 loan also paid online posted 400.00 to Bld fee                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777                                   400.00

14

ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Bld Fee $350.00 ‐ Fee bill $200.00 ‐ Tuition $1375.00                                1,925.00 ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment  ‐Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment  ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Fee Bill ‐ Tuition ‐ DEF REG                              11,350.00 ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Fee Bill 400.00 ‐ Dad's Half Bld Fee $350.00 ‐ Dad's Half Tuition $4725.00                                5,475.00 ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee                                   650.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/25/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment ‐Reg                                   350.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Grad Fee ‐ Tuition                              10,850.00 ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment ‐ Reg was included in 20/21 loan also paid 400.00 online posted to Bld Fee                                   400.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/26/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment ‐ Reg                                   350.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment ‐ Reg ‐ Tech fee not owed posted 300.00 to Bld fee                                   700.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment  ‐  Bld Fee ‐ Tech fee ‐ Tuition ‐ Fee bill                              10,850.00 ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Tuition ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/29/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/30/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/30/2021 On‐Line Payment ‐ 20/21 Tuition                                   200.00ARHS Online Tuition/Fees 2777 03/30/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/30/2021 On‐Line Payment ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/30/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check                                   350.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check‐ Deposit for registration                                      50.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ 70% Reg                                   280.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ 70% Reg                                   280.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg ‐ Bld Fee ‐ Tuition ‐ Fee bill                              10,950.00 ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 Payment made at school check ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 On‐Line Payment  ‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition                              10,950.00 ARHS Online Tuition/Fees 2777 03/31/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 On‐Line Payment  ‐ Reg                                   400.00ARHS Online Tuition/Fees 2777 03/31/2021 March FBT Interest Earned                                      10.41ARHS OPERATING ACCOUNT 2799 03/04/2021 Enrichment                                   700.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Enrichment                                   350.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 3.3.21                                   105.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Fishing Club Dues                                   330.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Fishing Club Dues                                   175.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Temp Restricted Baseball for Umpires                                3,000.00 ARHS OPERATING ACCOUNT 2799 03/04/2021 Fat Boys Dine Out night                                   113.40ARHS OPERATING ACCOUNT 2799 03/04/2021 Baseball season passes                                1,285.00 ARHS OPERATING ACCOUNT 2799 03/04/2021 Baseball Season Passes                                   880.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Baseball Dug out Club                                      50.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Baseball Dug Out Club                                   351.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Basketball                                      15.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Baseball                                   150.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 3.1.21                                      56.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Baseball                                   400.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 2.26.21                                   196.50ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 2.26.21                                      60.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Cheerleaders                                   750.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Chocolate Band                                   240.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 2.25.21                                      56.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 2.25.21                                   182.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Alumni Annual Giving                                      50.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 2.24.21                                   145.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Bookstore 2.24.21                                   339.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Returned cash advance for Mobile Trip                                   530.40ARHS OPERATING ACCOUNT 2799 03/04/2021 Fishing Club week 1                                   303.00ARHS OPERATING ACCOUNT 2799 03/04/2021 Fish Fry week 1                                6,688.05 ARHS OPERATING ACCOUNT 2799 03/10/2021 NSF Repayment for Drivers Ed Income ‐                                   420.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Enrichment                                   700.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Bookstore 3.8.21                                      18.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Football fundraising                                      30.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Baseball gate 8th vs Jesuit                                   535.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Football fundraising                                      50.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Bookstore 3.5.21                                      30.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Tuition and fees                                      65.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Challenge T Shirts                                   322.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Cheerleaders                                   225.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Baseball gate 8th vs Curtis                                   510.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Enrichment                                   350.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Enrichment                                   700.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Bookstore 3.4.21                                      50.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Bookstore 3.4.21                                      75.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Flow Foundation                                    250.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Aspiring Scholars 3rd Qtr ‐                                1,100.00 ARHS OPERATING ACCOUNT 2799 03/10/2021 Arete Scholarship 3rd qtr ‐                                7,445.22 03/10/2021 Tuition & Fees ARHS OPERATING ACCOUNT 2799                                2,750.10 ARHS OPERATING ACCOUNT 2799 03/10/2021 Temp Restricted Scholarship                              16,700.00 ARHS OPERATING ACCOUNT 2799 03/10/2021 Fish Fry week 2                                   292.00ARHS OPERATING ACCOUNT 2799 03/10/2021 Fish Fry week 2                                6,792.00 ARHS OPERATING ACCOUNT 2799 03/15/2021 Record FACTS Dpsts March 1‐15, 2021 for Appl Fees                                      80.00ARHS OPERATING ACCOUNT 2799 03/15/2021 Transfer from  Online Advancement  for cash flow 3/10/21                              50,000.00 ARHS OPERATING ACCOUNT 2799 03/15/2021 Transfer from Money Mgr for cash flow 3/10/21                            100,000.00 ARHS OPERATING ACCOUNT 2799 03/16/2021 Aspiring Scholars 3rd qtr ‐                                 1,225.00 ARHS OPERATING ACCOUNT 2799 03/16/2021 Tuition & Fees                                1,026.88 ARHS OPERATING ACCOUNT 2799 03/16/2021 Fish Fry week 3                                   418.00ARHS OPERATING ACCOUNT 2799 03/16/2021 Fish Fry week 3                                7,310.00 ARHS OPERATING ACCOUNT 2799 03/16/2021 Tuition & Fees                                3,700.00 ARHS OPERATING ACCOUNT 2799 03/16/2021 Tuition & Fees                                   600.00ARHS OPERATING ACCOUNT 2799 03/16/2021 License Plates Commission January                                      50.00ARHS OPERATING ACCOUNT 2799 03/16/2021 enrichment                                2,100.00 ARHS OPERATING ACCOUNT 2799 03/16/2021 Enrichment                                   350.00ARHS OPERATING ACCOUNT 2799 03/16/2021 Bookstore 3.15.21                                   105.00ARHS OPERATING ACCOUNT 2799 03/16/2021 Band Disney                                   180.00ARHS OPERATING ACCOUNT 2799                                   100.00

15

ARHS OPERATING ACCOUNT 2799 03/16/2021 Fishing Club donation Kim Brown $1000.00 ‐ Fish Plate                                1,030.00 ARHS OPERATING ACCOUNT 2799 03/16/2021 Bookstore 3.12.21                                      50.00ARHS OPERATING ACCOUNT 2799 03/16/2021 Fishing Club                                   100.00ARHS OPERATING ACCOUNT 2799 03/16/2021 Bookstore 3.11.21                                        5.00ARHS OPERATING ACCOUNT 2799 03/16/2021 Bookstore 3.10.21                                        1.00ARHS OPERATING ACCOUNT 2799 03/16/2021 Basketball gate from Jesuit for playoffs                                   548.85ARHS OPERATING ACCOUNT 2799 03/16/2021 SWE 3rd Qtr                                9,092.01 ARHS OPERATING ACCOUNT 2799 03/22/2021 Challenge shirts                                   306.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Challenge T shirt                                   990.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Bookstore 3.19.21                                   290.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Bookstore 3.19.21                                   195.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Bookstore 3.19.21                                   195.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Temp Restricted Metro Baseball ‐ Entergy                                1,500.00 ARHS OPERATING ACCOUNT 2799 03/22/2021 Football                                      40.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Baseball season passes                                   110.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Bookstore 3.18.21                                      10.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Bookstore 3.17.21                                   131.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Cheerleaders                                1,650.00 ARHS OPERATING ACCOUNT 2799 03/22/2021 Baseball season passes                                   110.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Enrichment                                1,050.00 ARHS OPERATING ACCOUNT 2799 03/22/2021 Bookstore 3.16.21                                      30.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Baseball fundraising                                   500.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Baseball Fundraising                                   200.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Alumni Annual Giving Toomey                                      50.00ARHS OPERATING ACCOUNT 2799 03/22/2021 Thompson Packers Memory of Santo Jospeh Lococo                                1,000.00 ARHS OPERATING ACCOUNT 2799 03/23/2021 Celebrity Waiter Sponsor ‐ Orthopedic Care Center                              10,000.00 ARHS OPERATING ACCOUNT 2799 03/23/2021 Bookstore 3.22.21                                      43.00ARHS OPERATING ACCOUNT 2799 03/23/2021 Baseball gate 8th grade vs Hannan double header                                   400.00ARHS OPERATING ACCOUNT 2799 03/23/2021 Summer enrichment                                1,050.00 ARHS OPERATING ACCOUNT 2799 03/23/2021 Summer Enrichment                                   350.00ARHS OPERATING ACCOUNT 2799 03/23/2021 cheerleaders                                5,084.00 ARHS OPERATING ACCOUNT 2799 03/23/2021 Cheerleaders                                   150.00ARHS OPERATING ACCOUNT 2799 03/23/2021 Payment for Apple USB cable and charger                                      73.91ARHS OPERATING ACCOUNT 2799 03/23/2021 Tuition & Fees                                4,500.00 ARHS OPERATING ACCOUNT 2799 03/23/2021 Fish Fry week 4                                   180.00ARHS OPERATING ACCOUNT 2799 03/23/2021 Fish Fry week 4                                6,169.00 ARHS OPERATING ACCOUNT 2799 03/24/2021 March Online FACTS                                      20.00ARHS OPERATING ACCOUNT 2799 03/30/2021 March Online FACTS                                      10.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Celebrity Waiter Sponsor ‐                               10,000.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Prom                                1,050.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Prom                                   375.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Breakfast                                1,470.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Breakfast                                1,470.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Breakfast                                1,120.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Breakfast                                1,470.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Enrichment                                   700.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Cheerleaders                                2,470.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Football 4th Quarter club                                1,625.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Fishing Club                                      90.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Enrichment                                   700.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Road Skills ‐                                       50.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Prom                                1,050.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Prom                                   640.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Breakfast                                   525.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Senior Breakfast                                   425.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Baseball gate JV vs Brother Martin Double Header                                   730.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Fishing fry week 5                                   153.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Fishing Club Week 5                                6,329.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Bookstore 3.30.21                                      13.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Baseball gate JV vs Brother Martin                                   300.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Bookstore 3.29.21                                      51.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Returned Cash for Startup Fish Fry's                                1,000.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Baseball Dug Out Club                                      25.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Baseball Dug Out Club                                   150.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Bookstore 3.26.21                                   150.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Bookstore 3.25.21                                      77.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Bookstore 3.23.21                                      20.00ARHS OPERATING ACCOUNT 2799 03/31/2021 Aspiring Scholars 3rd Qtr ‐                                 3,550.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 ACE 3rd Qtr ‐                                 7,650.00 ARHS OPERATING ACCOUNT 2799 03/31/2021 Record FBT Interest Credit for Operating Account March                                        4.47ARHS Payroll Account 2821 03/15/2021 Transfer from Tuition Money Mgr for Payroll 3/10/21                            250,000.00 ARHS Tuition Borrower Loan Funds Reserve Account 0431 03/31/2021 March Interest Earned                                1,526.51 ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement from Reserve Account  03/01/2021                                1,832.12 ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement from Reserve Account 03/01/2021                                8,144.69 ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement /from Reserve Account 03/03/2021                              81,049.30 ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement from Reserve Account 03/05/2021                                   703.75ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement from Reserve Account 03/08/2021                                2,853.36 ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement from Reserve Account 03/09/2021                                2,535.71 ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement from Reserve Account 03/10/2021                                2,706.49 ARHS Tuition Money Manager 2755 03/15/2021 Tuition Disbursement from Reserve Account 03/11/2021                                   956.71ARHS Tuition Money Manager 2755 03/16/2021 Tuition Disbursement from Reserve Account                            138,673.59 ARHS Tuition Money Manager 2755 03/16/2021 Tuition Disbursement from Reserve Account                                2,800.90 ARHS Tuition Money Manager 2755 03/17/2021 Tuition Disbursement from Reserve Account                                7,002.20 ARHS Tuition Money Manager 2755 03/18/2021 Tuition Disbursement from Reserve Account                                1,976.04 ARHS Tuition Money Manager 2755 03/19/2021 Transfer from Reserve to Money Manager                                3,912.04 ARHS Tuition Money Manager 2755 03/22/2021 Tranafer from Reserve Acct to Money Market                                2,292.02 ARHS Tuition Money Manager 2755 03/23/2021 Transfer from Reserve to Money Manager                                1,051.15 ARHS Tuition Money Manager 2755 03/25/2021 Transfer from Reserve to Money Mgr                                1,858.18 ARHS Tuition Money Manager 2755 03/26/2021 Transfer from Reserve to Money Manager                                2,065.45 ARHS Tuition Money Manager 2755 03/29/2021 Transfer from Reserve to Money Manager                                1,442.16 ARHS Tuition Money Manager 2755 03/31/2021 FBT Interest Earned March                                      89.31ASHS COMM INTEREST CHECKING ACCOUNT  2440 3/9/2021 Payroll Transfer                            137,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 3/29/2021 Payroll Transfer                            114,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 3/31/2021 Interest Income                                        1.66ASHS NEXT YEAR'S TUITION AND FEES 3085 3/1/2021 Tuition and Fees                                9,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/01/2021 Tuition and Fees                                1,400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/02/2021 Tuition and Fees                                2,700.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/02/2021 Tuition and Fees                                4,400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/02/2021 Tuition and Fees                              21,400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/03/2021 Tuition and Fees                              10,900.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/03/2021 Development Income                              20,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/05/2021 Tuition and Fees                              10,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/05/2021 Tuition and Fees                                1,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/09/2021 Tuition and Fees                              19,700.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/09/2021 Tuition and Fees                                5,625.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/10/2021 Tuition and Fees                                4,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/10/2021 Tuition and Fees                                6,238.40 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/11/2021 Tuition and Fees                                   900.00ASHS NEXT YEAR'S TUITION AND FEES 3085 03/11/2021 Tuition and Fees                                1,500.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/11/2021 Tuition and Fees                                6,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 03/12/2021 Tuition and Fees                                2,900.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/16/2021 Tuition and Fees                              28,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/16/2021 Tuition and Fees                                4,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/16/2021 Tuition and Fees                                8,400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/18/2021 Tuition and Fees                              14,700.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/19/2021 Development Income                              11,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/19/2021 Tuition and Fees                              11,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/19/2021 Tuition and Fees                              12,700.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/19/2021 Tuition and Fees                              28,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/22/2021 Tuition and Fees                              36,300.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/22/2021 Tuition and Fees                              19,500.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/22/2021 Tuition and Fees                                7,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/22/2021 Tuition and Fees                                5,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/23/2021 Tuition and Fees                              16,100.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/23/2021 Tuition and Fees                              34,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085                              44,900.00 

16

ASHS NEXT YEAR'S TUITION AND FEES 3085 3/24/2021 Tuition and Fees                                2,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/25/2021 Tuition and Fees                              10,700.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/26/2021 Tuition and Fees                                4,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/26/2021 Tuition and Fees                                1,100.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/26/2021 Tuition and Fees                                1,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/29/2021 Tuition and Fees                              20,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/29/2021 Tuition and Fees                                2,900.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/30/2021 Tuition and Fees                                   800.00ASHS NEXT YEAR'S TUITION AND FEES 3085 3/31/2021 Interest income                                        9.65ASHS NEXT YEAR'S TUITION AND FEES 3085 3/31/2021 Tuition and Fees                              11,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 3/31/2021 Tuition and Fees                                   300.00ASHS NEXT YEAR'S TUITION AND FEES 3085 3/31/2021 Tuition and Fees                                1,200.00 ASHS TUITION RESERVE ACCOUNT 0007 3/31/2021 Interest income                                   604.82ASHS OPERATING AND PAYROLL MMA 9162 3/3/2021 Transfer from Archodiocese Savings                            300,000.00 ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Student Services Income                                   580.00ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Student Services Income and Student Activities:Agency Fund‐Cheerleaders                                   570.00ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Student Activities:Agency Fund‐Band and Science Honor Society                                   825.00ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Tuition and Fees                                1,182.00 ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Student Activities:Agency Fund‐Band and Science Honor Society and Fund Raising Income                                1,550.00 ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Student Activities:Agency Fund‐Diamond Club and Eagle Wrestling and Student Services Income                                2,161.00 ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Student Activities:Agency Fund‐Band                                4,998.00 ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Student Activities:Agency Fund‐Band and Diamond Club                              10,076.00 ASHS OPERATING AND PAYROLL MMA 9162 03/04/2021 Development Income, Other Income, and Accrued Expenses:Insurance                              20,280.96 ASHS OPERATING AND PAYROLL MMA 9162 03/11/2021 Student Activities:Agency Fund‐Respect Life                                   839.00ASHS OPERATING AND PAYROLL MMA 9162 03/11/2021 Accrued Expenses‐Amounts Held for Others                                1,000.00 ASHS OPERATING AND PAYROLL MMA 9162 03/11/2021 Student Activities:Agency Fund‐Band                                1,045.00 ASHS OPERATING AND PAYROLL MMA 9162 03/11/2021 Student Activities:Agency Fund‐Football, Student Activity Income and Student Services Income                                2,210.75 ASHS OPERATING AND PAYROLL MMA 9162 03/11/2021 Student Activities:Agency Fund‐Band and Student Services Income                                4,610.00 03/11/2021 Student Activities:Agency Fund‐Baseball and Parents Association, Student Services Income and ASHS OPERATING AND PAYROLL MMA 9162 Student Activity Income                              13,266.00 ASHS OPERATING AND PAYROLL MMA 9162 03/11/2021 Student Services Income                                   664.50ASHS OPERATING AND PAYROLL MMA 9162 03/11/2021 Student Services Income and Student Activity Income                                2,159.00 ASHS OPERATING AND PAYROLL MMA 9162 3/19/2021 Tuition and Fees, Student Services Income, Fund Raising and Student Activity:Agency Fund‐Band                                4,353.00 ASHS OPERATING AND PAYROLL MMA 9162 3/19/2021 Tuition and Fees                                1,000.00 3/19/2021 Student Activity:Agency Fund‐Band, Football and Parents Association, Other Income, Student ASHS OPERATING AND PAYROLL MMA 9162 Services Income                                4,438.49 3/19/2021 Student Services Income, Operations & Maint of Plant, Student Activity Income, Student ASHS OPERATING AND PAYROLL MMA 9162 Activity:Agency Fund‐Clubs, Golf                                2,178.14 ASHS OPERATING AND PAYROLL MMA 9162 3/19/2021 Student Activity:Agency Fund‐Band and Respect Life                                1,197.50 ASHS OPERATING AND PAYROLL MMA 9162 3/19/2021 Student Services Income                                   999.00ASHS OPERATING AND PAYROLL MMA 9162 3/19/2021 Administrative                                   200.00ASHS OPERATING AND PAYROLL MMA 9162 3/22/2021 Tuition and Fees                              30,075.00 ASHS OPERATING AND PAYROLL MMA 9162 3/23/2021 Tuition and Fees                                4,650.00 ASHS OPERATING AND PAYROLL MMA 9162 3/24/2021 Fund Raising Income and Student Activity Income                                   330.00ASHS OPERATING AND PAYROLL MMA 9162 3/24/2021 Tuition and Fees, Student Services Income and Student Activity Income                                2,570.00 ASHS OPERATING AND PAYROLL MMA 9162 3/24/2021 Student Services Income                                2,290.00 ASHS OPERATING AND PAYROLL MMA 9162 3/29/2021 Student Activity:Agency Fund‐Cheerleaders, Lacrosse, Wrestling, Cross Country and Tuition and                                 3,240.00 ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Student Services Income                                1,095.00 ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Student Activity:Agency Fund‐Band and Mu Alpha Theta                                1,120.00 ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Student Activity:Agency Fund‐Football, COR, Respect Life                                1,621.07 ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Student Services income, Student Activity:Agency Fund‐Respect Life                                2,074.00 ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Student Activity:Agency Fund‐Cheerleaders                                8,240.00 ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Development Income, Other Income, Accrued Exp‐PR Deductions                              20,280.96 ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Interest income                                   147.79ASHS OPERATING AND PAYROLL MMA 9162 3/31/2021 Student Services Income                                   445.00ASHS OPERATING ACCOUNT 2429 03/01/2021 Student Services Income                                   125.00ASHS OPERATING ACCOUNT 2429 03/01/2021 Student Services Income and Student Activity:Agency Fund‐Wrestling                                3,888.95 ASHS OPERATING ACCOUNT 2429 03/03/2021 Student Services Income                                      53.00ASHS OPERATING ACCOUNT 2429 3/3/2021 Student Services Income                                      75.00ASHS OPERATING ACCOUNT 2429 03/03/2021 Tuition Transfer                                   875.12ASHS OPERATING ACCOUNT 2429 03/03/2021 Tuition Transfer                                1,438.04 ASHS OPERATING ACCOUNT 2429 03/03/2021 Tuition Transfer                                5,535.61 ASHS OPERATING ACCOUNT 2429 03/04/2021 Student Activity Expense ‐ void checks                                      75.00ASHS OPERATING ACCOUNT 2429 03/04/2021 Student Activity Expense ‐ void checks                                      75.00ASHS OPERATING ACCOUNT 2429 03/05/2021 Student Services Income                                      29.00ASHS OPERATING ACCOUNT 2429 03/05/2021 Student Services Income                                   122.00ASHS OPERATING ACCOUNT 2429 03/05/2021 Tuition Transfer                              59,387.00 ASHS OPERATING ACCOUNT 2429 03/09/2021 Student Services Income                                      50.00ASHS OPERATING ACCOUNT 2429 03/11/2021 Tuition Transfer                                1,130.24 ASHS OPERATING ACCOUNT 2429 03/11/2021 Tuition Transfer                                1,449.07 ASHS OPERATING ACCOUNT 2429 3/16/2021 Student Services Income                                      35.00ASHS OPERATING ACCOUNT 2429 03/16/2021 Tuition Transfer                                   494.15ASHS OPERATING ACCOUNT 2429 03/19/2021 Tuition Transfer                                   350.37ASHS OPERATING ACCOUNT 2429 03/19/2021 Tuition Transfer                              92,405.99 ASHS OPERATING ACCOUNT 2429 03/24/2021 Tuition Transfer                                   495.65ASHS OPERATING ACCOUNT 2429 03/24/2021 Tuition Transfer                                2,722.63 ASHS OPERATING ACCOUNT 2429 03/24/2021 Tuition Transfer                                5,063.19 ASHS OPERATING ACCOUNT 2429 03/24/2021 Student Services Income                                6,253.20 ASHS OPERATING ACCOUNT 2429 03/25/2021 Tuition Transfer                                1,727.31 ASHS OPERATING ACCOUNT 2429 03/26/2021 Student Services Income                                      15.00ASHS OPERATING ACCOUNT 2429 03/26/2021 Tuition Transfer                                2,067.80 ASHS OPERATING ACCOUNT 2429 03/29/2021 Student Services Income                                      60.00ASHS OPERATING ACCOUNT 2429 03/30/2021 Tuition Transfer                                1,845.89 ASHS OPERATING ACCOUNT 2429 03/31/2021 Interest Income                                      10.75ASHS OPERATING ACCOUNT 2429 03/31/2021 Tuition Transfer                                1,285.16 ASHS OPERATING ACCOUNT 2429 03/31/2021 Tuition Transfer                                3,017.39 PJPHS Operating 8055 03/01/2021 Donation for Senior Project ‐ Statue                                      20.00PJPHS Operating 8055 03/01/2021 Student Workbook Purchase                                      18.00PJPHS Operating 8055 03/01/2021 Winter Formal Dance Admission                                      20.00PJPHS Operating 8055 03/01/2021 JAG Fund Donation                                      20.00PJPHS Operating 8055 03/01/2021 Media Club ‐ Jag Java                                      92.25PJPHS Operating 8055 03/01/2021 JAG Fest Night Out Dinner                                   144.75PJPHS Operating 8055 03/01/2021 Bookstore Receipts 4343 ‐ 4357                                   230.00PJPHS Operating 8055 03/01/2021 JAG Fest Night out ‐ $250 meal                                   241.25PJPHS Operating 8055 03/01/2021 Powerlifting Regional Meet T‐Shirt Sale                                   270.00PJPHS Operating 8055 03/01/2021 Athletic Gate and Concession                                   309.00PJPHS Operating 8055 03/01/2021 Athletic Gate, Concession, Programs, T‐Shirts                                4,774.75 PJPHS Operating 8055 03/02/2021 JagFest Meal Order                                   241.25PJPHS Operating 8055 03/02/2021 Regional Powerlifting Meet 2/26 and 2/27 ‐ 2021                                5,395.00 PJPHS Operating 8055 03/02/2021 Transfer Funds FB&T acct end 4242 to Chase acct 8055                            300,000.00 PJPHS Operating 8055 03/04/2021 Check voiid ‐ receiver washed                                       70.00PJPHS Operating 8055 03/04/2021 Girls Soccer Playoff Game Gate/travel                                   403.13PJPHS Operating 8055 03/04/2021 Powerlifting Meet Video Streaming                                   450.00PJPHS Operating 8055 03/04/2021 Powerlifting Meet Gate                                   750.00PJPHS Operating 8055 03/04/2021 JagFest Meal Order                                1,108.62 PJPHS Operating 8055 03/04/2021 Basketball Team Meals                                1,575.00 PJPHS Operating 8055 03/04/2021 Hurricane Claim ‐ Baseball Field Dugout                                4,945.00 PJPHS Operating 8055 03/05/2021 Registration 21‐22                                      75.00PJPHS Operating 8055 03/05/2021 Basketball Playoff 2/26/21 Gate Portion                                      86.85PJPHS Operating 8055 03/05/2021 Powerlifting Meet Gate                                   750.00PJPHS Operating 8055 03/05/2021 Corp Sign Sponsors for Athletic Fields                                   800.00PJPHS Operating 8055 03/05/2021 Jag Fest Dinner                                   965.00PJPHS Operating 8055 03/05/2021 JAG Fund General Fund                                1,000.00 PJPHS Operating 8055 03/05/2021 Athletic Gate & Concession                                1,019.00 PJPHS Operating 8055 03/05/2021 Powerlifting Meet Video Streaming                                1,070.00 PJPHS Operating 8055 03/05/2021 Jag Fest Sponsor/Donation/Meals                                2,650.00 PJPHS Operating 8055 03/08/2021 Chromebook Purchase ‐ Brady DeHade '26                                   325.00PJPHS Operating 8055 03/08/2021 Jag Fest Dinner                                   482.50PJPHS Operating 8055 03/08/2021 Jag Fest Dinner                                   482.50PJPHS Operating 8055 03/08/2021 JagFest Night out  $ 1326.88; PTC picnic $ 131.56                                1,458.44 PJPHS Operating 8055 03/09/2021 JagFest Dinner $ 2386.33; PTC picnic $40.06                                2,426.39 PJPHS Operating 8055 03/10/2021 Jag Fest Dinner                                1,905.87 PJPHS Operating 8055 03/11/2021 JagFest Dinner $ 1664.63; PTC Picnic $ 55.89                                1,720.52 PJPHS Operating 8055 03/12/2021 Jag Fest Dinner $ 480.24; PTC picnic $ 121.51                                   601.75PJPHS Operating 8055 03/12/2021 Void Ck 48161                                1,194.55 PJPHS Operating 8055                                      18.00

17

PJPHS Operating 8055 03/15/2021 Penny Wars fundraiser for LLS ‐ additional collected at Church                                      90.00PJPHS Operating 8055 03/15/2021 Bowling Team Fee                                   100.00PJPHS Operating 8055 03/15/2021 Men's Club Signs                                   100.00PJPHS Operating 8055 03/15/2021 Environmental Science Field Trip ‐ Ocean Adventure Marine Park                                   150.00PJPHS Operating 8055 03/15/2021 Environmental Science Field Trip ‐ Ocean Adventure Marine Park                                   150.00PJPHS Operating 8055 03/15/2021 JagJava                                   190.85PJPHS Operating 8055 03/15/2021 Senior Trip payment                                   200.00PJPHS Operating 8055 03/15/2021 Senior Lunch                                   207.00PJPHS Operating 8055 03/15/2021 Sanctity of Life Donut Sale                                   285.00PJPHS Operating 8055 03/15/2021 School Food Service Utility Reimb                                   320.00PJPHS Operating 8055 03/15/2021 Chromebook Purchase                                   325.00PJPHS Operating 8055 03/15/2021 Bogalusa Bus                                   370.00PJPHS Operating 8055 03/15/2021 Registration 21‐22                                   375.00PJPHS Operating 8055 03/15/2021 Tuition 20‐21                                   600.00PJPHS Operating 8055 03/15/2021 Chromebooks purchase                                   650.00PJPHS Operating 8055 03/15/2021 Swim Team Champion Ring Donation to offset cost                                   822.14PJPHS Operating 8055 03/15/2021 Athletic gate and concessions                                   923.00PJPHS Operating 8055 03/15/2021 Hurricane Claim (Fencing)                                1,186.20 PJPHS Operating 8055 03/15/2021 JagFest Night out Dinner                                1,206.25 PJPHS Operating 8055 03/15/2021 Jag Fest Dinner $4027.16 ; PTC picnic  $ 40.06                                4,067.22 PJPHS Operating 8055 03/15/2021 Corp Sign Sponsorships                                5,500.00 PJPHS Operating 8055 03/15/2021 JagFest Night Out                                9,325.00 PJPHS Operating 8055 03/15/2021 JagFest Dinner $699.62; PTC picnic $40.60                                   740.22PJPHS Operating 8055 3/16/2021 Jag Fest ‐ Night out Dinner                                1,756.25 PJPHS Operating 8055 3/17/2021 PTC Mom/Son Picnic                                   111.80PJPHS Operating 8055 3/17/2021 Jag Fest ‐ Night out Dinner                                   225.00PJPHS Operating 8055 3/18/2021 PTC Mom/Son Picnic                                      81.20PJPHS Operating 8055 3/19/2021 Void 48225 ‐ student now attending trip                                   450.00PJPHS Operating 8055 3/19/2021 Penny Wars Collection at church                                   100.00PJPHS Operating 8055 3/19/2021 Deposit of Petty Cash                                3,000.00 PJPHS Operating 8055 3/19/2021 JagJava 3/16/2021                                      67.25PJPHS Operating 8055 3/19/2021 Athletic Gate & Concession                                   159.00PJPHS Operating 8055 3/22/2021 Men's Club Crawfish Boil                                   121.80PJPHS Operating 8055 3/22/2021 Men's Club Crawfish Boil $404.93                                   404.93PJPHS Operating 8055 3/22/2021 Annual JAG Fund $50.00                                      50.00PJPHS Operating 8055 3/22/2021 Mens CLub Crawfish Boil $192.82                                   192.82PJPHS Operating 8055 3/22/2021 PTC mom/son picnic $40.60                                       40.60PJPHS Operating 8055 3/22/2021 Jag Fest night out $216.11                                   216.11PJPHS Operating 8055 3/22/2021 JagFest Auction $4028.87                                4,028.87 PJPHS Operating 8055 3/23/2021 Men's Club Crayfish Boil                                   365.21PJPHS Operating 8055 3/23/2021 JAG Fest Night Out Dinner                                2,650.00 PJPHS Operating 8055 3/23/2021 Vending Machine Commission                                   103.95PJPHS Operating 8055 3/23/2021 App/Testing Fee                                      30.00PJPHS Operating 8055 3/23/2021 Bogalusa Bus                                   185.00PJPHS Operating 8055 3/24/2021 Men's Club Crawfish Boil $172.69                                   172.69PJPHS Operating 8055 3/24/2021 PTC Picnic $81.20                                      81.20PJPHS Operating 8055 3/24/2021 Tuition 2020‐2021 School Year                                4,000.00 PJPHS Operating 8055 3/24/2021 Powerlifting Meet Fees                                   130.00PJPHS Operating 8055 3/24/2021 Baseball / Softball Corp Sign Sponsorship                                   500.00PJPHS Operating 8055 3/24/2021 JAG Fund Annual Giving                                   150.00PJPHS Operating 8055 3/24/2021 Swim Championship Trophies/Rings                                   375.00PJPHS Operating 8055 3/25/2021 PTC mom/son picnic $136.84                                   136.84PJPHS Operating 8055 3/25/2021 Mens Club Crawfish boil $411.30                                   411.30PJPHS Operating 8055 3/29/2021 Men's Club Crawfish Boil                                   182.70PJPHS Operating 8055 3/29/2021 Men's Club Crawfish Boil                                   787.60PJPHS Operating 8055 3/29/2021 21‐22 Registration                                1,875.00 PJPHS Operating 8055 3/29/2021 21‐22 Registration                                3,000.00 PJPHS Operating 8055 3/29/2021 21‐22 Registration $3,375.00                                3,375.00 PJPHS Operating 8055 3/29/2021 App/test fee $60                                      60.00PJPHS Operating 8055 3/29/2021 21‐22 Registration                                5,250.00 PJPHS Operating 8055 3/29/2021 21‐22 Registration                                5,625.00 PJPHS Operating 8055 3/29/2021 21‐22 Registration                                4,875.00 PJPHS Operating 8055 3/29/2021 Senior Trip Payments                                2,400.00 PJPHS Operating 8055 3/29/2021 Senior Trip Payments                                1,800.00 PJPHS Operating 8055 3/29/2021 Annual Rice Bowl Collection                                1,316.00 PJPHS Operating 8055 3/29/2021 21‐22 Registration                                1,875.00 PJPHS Operating 8055 3/29/2021 Senior trip payment                                   360.00PJPHS Operating 8055 3/29/2021 JagJava 3/23/21                                      85.25PJPHS Operating 8055 3/29/2021 Easter Egg Hunt ‐ 3/20/2021                                   240.00PJPHS Operating 8055 3/29/2021 Per page print fee in library                                      80.00PJPHS Operating 8055 3/29/2021 Athletic Event Gate & Concession                                   541.00PJPHS Operating 8055 3/29/2021 Env Science Field Trip                                      45.00PJPHS Operating 8055 3/29/2021 Env Science Field Trip 3/30/21                                      75.00PJPHS Operating 8055 3/29/2021 HOSA Field Trip Bus Fee                                      80.00PJPHS Operating 8055 3/29/2021 Field Trip Bus Fee ‐ HOSA                                      10.00PJPHS Operating 8055 3/31/2021 JE 21‐162 ‐ Voided Check 48067 from Feb 2021                                      85.00PJPHS Operating 8055 3/30/2021 Men's Club Crawfish Boil                                   710.43PJPHS Operating 8055 3/30/2021 Baseball Hit‐a‐Thon 3/13/21                                3,467.15 PJPHS Operating 8055 3/30/2021 Baseball Hit‐a‐Thon 3/13/2021                                   750.00PJPHS Operating 8055 3/30/2021 Rice Bowl Collection                                   164.00PJPHS Operating 8055 3/30/2021 PTC Mom /Son Picnic                                      40.00PJPHS Operating 8055 3/30/2021 Environmental Science Field Trip 3/31/21                                      15.00PJPHS Operating 8055 3/30/2021 Senior Trip Payment                                   120.00PJPHS Operating 8055 3/30/2021 Corp Sign Sponsorship                                1,000.00 PJPHS Operating 8055 3/30/2021 Senior Trip                                   120.00PJPHS Operating 8055 3/30/2021 21‐22 Registration and Tuition Payments                              19,450.00 PJPHS Operating 8055 3/30/2021 Bogalusa Bus                                   915.70PJPHS Operating 8055 3/30/2021 Bowling Team Fee                                   100.00PJPHS Operating 8055 3/30/2021 JAG Fest ‐ Night Out Dinner                                2,750.00 PJPHS Operating 8055 3/30/2021 Annual Campaign                                   200.00PJPHS Operating 8055 3/30/2021 PTC Mom/Son Picnic                                      40.00PJPHS Operating 8055 3/30/2021 JAG Fund ‐ General                                   225.00PJPHS Operating 8055 3/30/2021 Testing/App Fee                                      60.00PJPHS Operating 8055 3/31/2021 Baseball Hit‐a‐Thon                                   446.10PJPHS Operating 8055 3/31/2021 Men's Club Crawfish Boil                                2,800.00 PJPHS Operating 8055 3/31/2021 Vending Machine Commission                                      79.35PJPHS Reserve Loan 0271 3/31/2021 Interest                                   385.63PJPHS Savings 3199 3/31/2021 Quarterly Interest                                   497.29PJPHS Checking 4242 3/1/2021 Tuition Distribution                                   581.14PJPHS Checking 4242 3/1/2021 Tuition Distribution                                1,480.53 PJPHS Checking 4242 3/1/2021 Interest                                    494.11PJPHS Checking 4242 3/3/2021 Tuition Distribution                              23,087.62 PJPHS Checking 4242 3/8/2021 Tuition Distribution                                   391.29PJPHS Checking 4242 3/8/2021 Registrations for 21‐22 school year                                1,125.00 PJPHS Checking 4242 3/11/2021 Tuition Distribution                                   781.14PJPHS Checking 4242 3/12/2021 Fundraising for LLS                                   102.57PJPHS Checking 4242 3/12/2021 Fundraising for LLS                                   152.00PJPHS Checking 4242 3/12/2021 Fundraising for LLS                                   202.60PJPHS Checking 4242 3/12/2021 Fundraising for LLS                                   385.76PJPHS Checking 4242 3/12/2021 Fundraising for LLS                                   145.12PJPHS Checking 4242 3/12/2021 Tuition Distribution                                1,243.75 PJPHS Checking 4242 3/15/2021 Tuition Distribution                              45,669.86 PJPHS Checking 4242 3/18/2021 Tuition Distribution                                   880.03PJPHS Checking 4242 3/18/2021 21‐22 Registration                                   750.00PJPHS Checking 4242 3/19/2021 Tuition Distribution                                   869.44PJPHS Checking 4242 3/19/2021 Reistration 21‐22 School Year                                   750.00PJPHS Checking 4242 3/24/2021 Tuition Distribution                                   975.00PJPHS Checking 4242 3/25/2021 Tuition Distribution                                1,988.47 PJPHS Checking 4242 3/26/2021 Tuition Distribution                                1,622.23 PJPHS Checking 4242 3/31/2021 Tuition Distribution                                   250.00PJPHS Checking 4242 3/31/2021 Interest                                        8.46SCCS Tuition Reserve 0437 3/31/2021 Tuition Loan Interest Earned 3‐21                                   532.14SCCS Operating 3063 03/01/2021 Interest transfer from Reserve to Operating                                   737.96SCCS Operating 3063 03/01/2021 Tuition Disbursement fom loan collections                                1,443.31 SCCS Operating 3063 03/01/2021 FBT Online Payments ‐ 21‐22 SY                                   425.00SCCS Operating 3063                                4,437.52 

18

SCCS Operating 3063 03/03/2021 Tuition Disbursement fom loan collections                              40,130.20 SCCS Operating 3063 03/04/2021 FBT Online Payments ‐ 21‐22 SY                                5,525.00 SCCS Operating 3063 03/05/2021 Tuition Disbursement fom loan collections                                5,123.17 SCCS Operating 3063 03/05/2021 FBT Online Payments ‐ 21‐22 SY                                4,750.00 SCCS Operating 3063 03/08/2021 Tuition Disbursement fom loan collections                                   863.49SCCS Operating 3063 03/08/2021 FBT Online Payments ‐ 21‐22 SY                              25,670.00 SCCS Operating 3063 03/09/2021 FBT Online Payments ‐ 21‐22 SY                                7,225.00 SCCS Operating 3063 03/10/2021 FBT Online Payments ‐ 21‐22 SY                              21,325.00 SCCS Operating 3063 03/11/2021 FBT Online Payments ‐ 21‐22 SY                              18,420.00 SCCS Operating 3063 03/12/2021 FBT Online Payments ‐ 21‐22 SY                              24,740.00 SCCS Operating 3063 03/15/2021 Tuition Disbursement fom loan collections                              58,538.86 SCCS Operating 3063 3/15/2021 FBT Online Payments ‐ 21‐22 SY                              45,535.00 SCCS Operating 3063 03/16/2021 FBT Online Payments ‐ 21‐22 SY                              13,430.00 SCCS Operating 3063 03/16/2021 Tuition disbursement from loan collections                                   228.86SCCS Operating 3063 3/17/2021 FBT Online Payments ‐ 21‐22 SY                              28,798.00 SCCS Operating 3063 03/17/2021 Tuition disbursement from loan collections                              12,576.04 SCCS Operating 3063 03/18/2021 FBT Online Payments ‐ 21‐22 SY                              23,047.50 SCCS Operating 3063 03/19/2021 Tuition disbursement from loan collections                                6,991.03 SCCS Operating 3063 03/19/2021 FBT Online Payments ‐ 21‐22 SY                                   525.00SCCS Operating 3063 03/22/2021 Tuition disbursement from loan collections                                1,735.59 SCCS Operating 3063 03/22/2021 FBT Online Payments ‐ 21‐22 SY                              12,570.00 SCCS Operating 3063 03/23/2021 Tuition disbursement from loan collections                                   829.16SCCS Operating 3063 03/24/2021 FBT Online Payments ‐ 21‐22 SY                                1,425.00 SCCS Operating 3063 03/24/2021 Tuition disbursement from loan collections                                        0.34SCCS Operating 3063 03/25/2021 FBT Online Payments ‐ 21‐22 SY                                2,000.00 SCCS Operating 3063 03/25/2021 Tuition disbursement from loan collections                                2,917.01 SCCS Operating 3063 03/26/2021 Tuition disbursement from loan collections                                1,244.52 SCCS Operating 3063 03/26/2021 FBT Online Payments ‐ 21‐22 SY                                   425.00SCCS Operating 3063 03/29/2021 FBT Online Payments ‐ 21‐22 SY                                   975.00SCCS Operating 3063 03/29/2021 Tuition disbursement from loan collections                                2,273.07 SCCS Operating 3063 03/30/2021 FBT Online Payments ‐ 21‐22 SY                                   800.00SCCS Operating 3063 03/30/2021 Tuition disbursement from loan collections                                2,020.44 SCCS Operating 3063 03/31/2021 FBT Online Payments ‐ 21‐22 SY                                9,995.00 SCCS Operating 3063 03/31/2021 INTEREST ‐ Mar. 21                                      62.66SCCS Operating 0502 03/02/2021 Application Fees                                      27.92SCCS Operating 0502 03/02/2021 Student Activities                                      41.25SCCS Operating 0502 03/02/2021 Fundraising                                      45.00SCCS Operating 0502 03/02/2021 Student Activities                                5,336.56 SCCS Operating 0502 03/05/2021 Fundraising                                   250.00SCCS Operating 0502 03/05/2021 Tuition, Student activities                                3,317.00 SCCS Operating 0502 03/08/2021 Tuition, Student activities, student services                              66,029.00 SCCS Operating 0502 03/10/2021 Tuition, Student activities                                2,425.25 SCCS Operating 0502 03/10/2021 Fundraising                                3,175.19 SCCS Operating 0502 3/12/2021 Tuition, Student activities, student services                                7,320.00 SCCS Operating 0502 03/16/2021 Application fees                                   139.60SCCS Operating 0502 03/17/2021 Student Activities, student services, tuition/fees, 21‐22 SY pays, other income                                8,257.03 SCCS Operating 0502 03/18/2021 Student Activities, 21‐22 SY pays                                6,925.00 SCCS Operating 0502 03/19/2021 Student Activities, student services, tuition/fees, 21‐22 SY pays                                5,052.00 SCCS Operating 0502 03/22/2021 Student Activities, tuition/fees                                6,917.00 SCCS Operating 0502 03/22/2021 Fundraising                                      20.00SCCS Operating 0502 03/23/2021 Fundraising                                      50.00SCCS Operating 0502 03/29/2021 Student Activities, student services, tuition/fees, 21‐22 SY pays                                3,540.00 SCCS Operating 0502 03/30/2021 Student Activities, tuition/fees                                9,195.00 SCCS Operating 0502 03/30/2021 Application fees                                      83.76SCCS Operating 0502 03/31/2021 March 2021 Interest                                      29.45SCCS Payroll 1377 03/16/2021 Transfer from FABT‐Operating to FABT‐Payroll                            194,000.00 SCCS QB Club 7036 03/04/2021 Student activities                                5,550.00 SCCS QB Club 7036 03/18/2021 Student activities                                6,900.00 SCCS QB Club 7036 03/25/2021 Student activities                                4,100.00 SCCS QB Club 7036 03/26/2021 Student activities                                6,003.70 SCCS Money Market 5651 03/31/2021 Interest March 21                                      22.68SMSS Operating Account 3693 03/01/2021 Donations                                      20.00SMSS Operating Account 3693 03/01/2021 Donations                                      40.00SMSS Operating Account 3693 03/01/2021 Donations                                   100.00SMSS Operating Account 3693 03/01/2021 Donations                                   120.00SMSS Operating Account 3693 03/01/2021 Donations                                   580.00SMSS Operating Account 3693 03/01/2021 Donations                                6,397.00 SMSS Operating Account 3693 03/02/2021 Donations                                      40.00SMSS Operating Account 3693 03/02/2021 Donations                                   100.00SMSS Operating Account 3693 03/02/2021 Donations                                   180.00SMSS Operating Account 3693 03/02/2021 Donations                                   220.00SMSS Operating Account 3693 03/02/2021 Donations                                   220.00SMSS Operating Account 3693 03/02/2021 Donations                                   300.00SMSS Operating Account 3693 03/02/2021 Donations                                   320.00SMSS Operating Account 3693 03/02/2021 Donations                                   360.00SMSS Operating Account 3693 03/02/2021 Donations                                   380.00SMSS Operating Account 3693 03/02/2021 Donations                                   680.00SMSS Operating Account 3693 03/02/2021 Donations                                   720.00SMSS Operating Account 3693 03/02/2021 Donations                                   860.00SMSS Operating Account 3693 03/02/2021 Donations                                1,152.00 SMSS Operating Account 3693 03/02/2021 Donations                                1,580.00 SMSS Operating Account 3693 03/03/2021 Transfer from Money Market                                5,500.00 SMSS Operating Account 3693 03/03/2021 Transfer from Money Market                              33,000.00 SMSS Operating Account 3693 03/10/2021 Transfer from Money Market                              24,000.00 SMSS Operating Account 3693 03/16/2021 Donations                                      60.00SMSS Operating Account 3693 03/16/2021 Donations                                   100.00SMSS Operating Account 3693 03/16/2021 Donations                                   120.00SMSS Operating Account 3693 03/16/2021 Donations                                   140.00SMSS Operating Account 3693 03/16/2021 Donations                                   140.00SMSS Operating Account 3693 03/16/2021 Donations                                   200.00SMSS Operating Account 3693 03/16/2021 Donations                                   200.00SMSS Operating Account 3693 03/16/2021 Donations                                   200.00SMSS Operating Account 3693 03/16/2021 Donations                                   240.00SMSS Operating Account 3693 03/16/2021 Donations                                   240.00SMSS Operating Account 3693 03/16/2021 Donations                                   300.00SMSS Operating Account 3693 03/16/2021 Donations                                   320.00SMSS Operating Account 3693 03/16/2021 Donations                                   680.00SMSS Operating Account 3693 03/19/2021 Void Check                                      19.00SMSS Operating Account 3693 03/22/2021 Transfer from Money Market                            209,000.00 SMSS Operating Account 3693 03/25/2021 Donations                                      20.00SMSS Operating Account 3693 03/25/2021 Donations                                      40.00SMSS Operating Account 3693 03/25/2021 Donations                                      40.00SMSS Operating Account 3693 03/25/2021 Donations                                      40.00SMSS Operating Account 3693 03/25/2021 Donations                                   100.00SMSS Operating Account 3693 03/25/2021 Donations                                   220.00SMSS Operating Account 3693 03/25/2021 Transfer from Money Market                            161,494.00 SMSS Operating Account 3693 03/30/2021 Donations                                      40.00SMSS Operating Account 3693 03/30/2021 Donations                                   100.00SMSS Operating Account 3693 03/30/2021 Donations                                   220.00SMSS Operating Account 3693 03/31/2021 Donations                                      10.19SMSS Operating Account 3693 03/31/2021 Transfer from Money Market                              17,000.00 SMSS Operating Account 3693 03/31/2021 Transfer from Money Market                              33,000.00 SMSS Money Market Account 9129 03/01/2021 Fairs/Fundraisers                                   308.35SMSS Money Market Account 9129 3/1/2021 Donations                                   970.00SMSS Money Market Account 9129 3/1/2021 Fairs/Fundraisers                                      20.00SMSS Money Market Account 9129 03/02/2021 Fairs/Fundraisers                                      19.15SMSS Money Market Account 9129 03/02/2021 Fairs/Fundraisers                                      19.15SMSS Money Market Account 9129 03/02/2021 Fairs/Fundraisers                                      96.35SMSS Money Market Account 9129 03/02/2021 Fairs/Fundraisers                                   116.68SMSS Money Market Account 9129 03/02/2021 Fairs/Fundraisers                                1,000.20 SMSS Money Market Account 9129 03/02/2021 Donations                              10,000.00 SMSS Money Market Account 9129 03/03/2021 Fairs/Fundraisers                                      19.15SMSS Money Market Account 9129 03/03/2021 Joy Center Fundraising                                      90.00SMSS Money Market Account 9129 03/03/2021 Fairs/Fundraisers                                   860.00SMSS Money Market Account 9129 03/03/2021 Ace Scholarship Funds                                1,125.00 SMSS Money Market Account 9129                                2,280.00 

19

SMSS Money Market Account 9129 03/04/2021 Joy Center Fundraising                                1,125.00 SMSS Money Market Account 9129 03/04/2021 Fairs/Fundraisers                                1,780.00 SMSS Money Market Account 9129 03/04/2021 Parent Annual Giving                                2,100.00 SMSS Money Market Account 9129 03/05/2021 Tuition and Fees                                   160.00SMSS Money Market Account 9129 03/16/2021 Fairs/Fundraisers                                      38.30SMSS Money Market Account 9129 03/16/2021 Fairs/Fundraisers                                      39.32SMSS Money Market Account 9129 03/16/2021 Fairs/Fundraisers                                      77.05SMSS Money Market Account 9129 03/16/2021 Fairs/Fundraisers                                   115.50SMSS Money Market Account 9129 03/16/2021 Fairs/Fundraisers                                   171.18SMSS Money Market Account 9129 03/16/2021 Fairs/Fundraisers                                   923.25SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                      20.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                      70.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                      80.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   100.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   120.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   220.00SMSS Money Market Account 9129 03/18/2021 Donations                                   230.00SMSS Money Market Account 9129 03/18/2021 Parent Annual Giving                                   250.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   340.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   340.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   460.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   540.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   840.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                   960.00SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                1,200.00 SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                1,220.00 SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                1,680.00 SMSS Money Market Account 9129 03/18/2021 Tuition and Fees                                1,719.56 SMSS Money Market Account 9129 03/18/2021 Donations                                2,798.38 SMSS Money Market Account 9129 03/18/2021 Parent Annual Giving                                3,325.00 SMSS Money Market Account 9129 03/18/2021 Fairs/Fundraisers                                3,640.00 SMSS Money Market Account 9129 03/18/2021 Parent Annual Giving                                4,109.80 SMSS Money Market Account 9129 03/18/2021 Donations                                7,649.65 SMSS Money Market Account 9129 03/18/2021 Parent Annual Giving                                9,262.00 SMSS Money Market Account 9129 03/22/2021 Donations                                      20.00SMSS Money Market Account 9129 03/22/2021 Fairs/Fundraisers                                   720.00SMSS Money Market Account 9129 03/22/2021 Parent Annual Giving                                   900.00SMSS Money Market Account 9129 03/22/2021 Fairs/Fundraisers                                1,600.00 SMSS Money Market Account 9129 03/22/2021 Fairs/Fundraisers                                3,210.00 SMSS Money Market Account 9129 03/22/2021 Parent Annual Giving                                6,266.00 SMSS Money Market Account 9129 03/22/2021 Fairs/Fundraisers                              11,134.00 SMSS Money Market Account 9129 03/22/2021 Grants                              30,150.00 SMSS Money Market Account 9129 03/24/2021 Fairs/Fundraisers                                      40.00SMSS Money Market Account 9129 03/24/2021 Fairs/Fundraisers                                      60.00SMSS Money Market Account 9129 03/24/2021 Donations                                   100.00SMSS Money Market Account 9129 03/24/2021 Fairs/Fundraisers                                   120.00SMSS Money Market Account 9129 03/24/2021 Fairs/Fundraisers                                   320.00SMSS Money Market Account 9129 03/24/2021 Parent Annual Giving                                   400.00SMSS Money Market Account 9129 03/24/2021 Tuition and Fees                                   800.00SMSS Money Market Account 9129 03/24/2021 Fairs/Fundraisers                                   860.00SMSS Money Market Account 9129 03/24/2021 Parent Annual Giving                                1,800.00 SMSS Money Market Account 9129 03/25/2021 Magnets                                        5.00SMSS Money Market Account 9129 03/25/2021 Fairs/Fundraisers                                      57.75SMSS Money Market Account 9129 03/25/2021 Parent Annual Giving                                1,625.00 SMSS Money Market Account 9129 03/25/2021 Donations                                5,513.00 SMSS Money Market Account 9129 03/29/2021 Fairs/Fundraisers                                   140.00SMSS Money Market Account 9129 03/29/2021 Fairs/Fundraisers                                   200.00SMSS Money Market Account 9129 03/29/2021 Parent Annual Giving                                   356.00SMSS Money Market Account 9129 03/29/2021 Fairs/Fundraisers                                   745.00SMSS Money Market Account 9129 03/29/2021 Fairs/Fundraisers                                9,535.20 SMSS Money Market Account 9129 03/31/2021 Interest                                      14.34SMSS Money Market Account 9129 03/31/2021 Fairs/Fundraisers                                      40.00SMSS Money Market Account 9129 03/31/2021 Fairs/Fundraisers                                   100.00SMSS Money Market Account 9129 03/31/2021 Capital Campaign                                   200.00SMSS Money Market Account 9129 03/31/2021 Fairs/Fundraisers                                   300.00SMSS Money Market Account 9129 03/31/2021 Fairs/Fundraisers                                   500.00SMSS Money Market Account 9129 03/31/2021 Parent Annual Giving                                   620.00SMSS Money Market Account 9129 03/31/2021 Parent Annual Giving                                1,580.00 SMSS Money Market Account 9129 03/31/2021 Scholarship Funds                                5,350.00 SMSS Money Market Account 9129 03/31/2021 Scholarship Funds                              21,409.54 SMSS Payroll Account 9602 3/31/2021 Transfer from Operating                                        5.00SMSS Payroll Account 9602 3/31/2021 Transfer from Operating                            160,469.03 SMSS Operating 3404 03/31/2021 Interest                                    145.86SMSS Operating 3404 03/30/2021 Tuition and Fees                              41,052.79 SMSS Operating 3404 03/30/2021 Tuition and Fees                                5,239.60 SMSS Operating 3404 03/30/2021 Tuition and Fees                                   180.00SSA Tuition Money Manager Account 8457 03/15/2021 FB&TMMTuitionReserveInterestTxf, 1st of Mo                                   615.38SSA Tuition Money Manager Account 8457 03/15/2021 TuitionDisbTxf ParentLoanPymts, 1st‐15th, with IN‐TRANSIT $1,069.00=Bank $1,501.21                                   432.21SSA Tuition Money Manager Account 8457 03/15/2021 TuitionDisbTxf ParentLoanPymts, 1st‐15th                              48,624.61 SSA Tuition Money Manager Account 8457 03/15/2021 TuitionDisbTxf ParentLoanPymts, 1st‐15th                                1,079.00 SSA Tuition Money Manager Account 8457 03/15/2021 TuitionDisbTxf ParentLoanPymts, 1st‐15th                                   408.49SSA Tuition Money Manager Account 8457 03/31/2021 IN‐TRANSIT TuitionDisbTxf ParentLoanPymts, 3/31‐3/31/21                                   877.13SSA Tuition Money Manager Account 8457 03/31/2021 TuitionDisbTxf ParentLoanPymts, 3/11‐3/12                                1,551.15 SSA Tuition Money Manager Account 8457 03/31/2021 TuitionDisbTxf ParentLoanPymts, 3/15                              66,026.49 SSA Tuition Money Manager Account 8457 03/31/2021 TuitionDisbTxf ParentLoanPymts, 3/16                                1,580.13 SSA Tuition Money Manager Account 8457 03/31/2021 TuitionDisbTxf ParentLoanPymts, 3/17‐3/19                                   267.30SSA Tuition Money Manager Account 8457 03/31/2021 TuitionDisbTxf ParentLoanPymts, 3/22                                2,004.42 SSA Tuition Money Manager Account 8457 03/31/2021 TuitionDisbTxf ParentLoanPymts, 3/25                                   469.00SSA Tuition Money Manager Account 8457 03/31/2021 TuitionDisbTxf ParentLoanPymts, 3/26                                   669.00SSA Tuition Money Manager Account 8457 03/31/2021 FB&TMM Interest Income, 30th of Mo                                   570.43SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 FB&TRestr Interest Income, end of Mo                                   393.67SSA Operating for AP 3065 03/01/2021 BBMS Deposit, Online Parent Registration Pymt,  CCREG03.01.2021 Disb, 03.10.21                                2,400.00 SSA Operating for AP 3065 03/02/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.02.2021 Disb03.10.2021                                1,600.00 SSA Operating for AP 3065 03/03/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.03.2021 Disb03.10.2021                                1,600.00 SSA Operating for AP 3065 03/04/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.04.2021 Disb03.10.2021                                4,000.00 SSA Operating for AP 3065 03/05/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.05.2021 Disb03.10.2021                                6,800.00 03/05/2021 Ck Deposit, Online Parent Registration Pymt, Gate Ticket Sales, SOAR pymt, Donations & SSA Operating for AP 3065 Fundraising, March 5, 2021 RJ# 3‐1                              15,471.69 SSA Operating for AP 3065 03/06/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.06.2021 Disb03.10.2021                                   400.00SSA Operating for AP 3065 03/07/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.07.2021 Disb03.10.2021                                2,000.00 SSA Operating for AP 3065 03/08/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.08.2021 Disb 03.18.2021                                5,200.00 SSA Operating for AP 3065 03/09/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.09.2021  Disb 03.18.2021                                   400.0003/09/2021 Ck Deposit, Online Parent Registration Pymts, ACT Test Fees, Annual Giving & Fund Raising & SSA Operating for AP 3065 Donations, Gate Recpts, etc,  March 8, 2021 RJ# 3‐2                              18,789.75 SSA Operating for AP 3065 03/10/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.10.2021 Disb 03.18.2021                                   400.00SSA Operating for AP 3065 03/11/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.11.2021 Disb03.18.2021                                   400.00SSA Operating for AP 3065 03/12/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.12.2021 Disb03.18.2021                                1,200.00 SSA Operating for AP 3065 03/14/2021 BBMS Deposit, Online Parent Registration Pymt, CCREG03.14.2021 Disb03.18.2021                                   400.00SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /09(Bank 3/11)                                      47.94SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /08(Bank 3/10)                                      59.91SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /05(Bank 3/08)                                      62.62SSA Operating for AP 3065 03/15/2021 Venmo SSA Giving, Rice Bowl & Teacher Appreciation donations                                      70.00SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/08(Bank 03/09)                                      71.91SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 02/28(Bank 03/01)                                      77.48SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/04(Bank 03/05)                                      98.93SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/09(Bank 03/10)                                   104.14SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/02(Bank 03/03)                                   106.05SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees02 /26(Bank 3/01)                                   106.28SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/10Bank 03/11)                                   106.83SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/03(Bank 03/04)                                   112.01SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /02(Bank 3/04)                                   139.23SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/11Bank 03/12)                                   140.59SSA Operating for AP 3065 03/15/2021 PJs SQ  Coffee Sales net of Card Fees 03/12(Bank 03/15)                                   140.70SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /03(Bank 3/05)                                   146.38SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /06(Bank 3/08)                                   147.29SSA Operating for AP 3065                                   147.98

20

SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees02 /27(Bank 3/01)                                   222.43SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /01(Bank 3/03)                                   237.23SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees02 /25(Bank 3/01)                                   398.91SSA Operating for AP 3065 03/15/2021 Ck18431 Voided Paid2XA‐1Electrical                                   449.64SSA Operating for AP 3065 03/15/2021 GreaterGiving Falaya Fling Deposits, net Cash, (02/20‐02/26)                                   720.02SSA Operating for AP 3065 03/15/2021 DovesNest Sales & Deposits, net of fees03 /04(Bank 3/08)                                1,998.50 SSA Operating for AP 3065 03/15/2021 GreaterGiving Falaya Fling Deposits, net Cash, (02/27‐03/05)                                5,544.10 03/15/2021 BBMS Deposits, SOAR, STEM Art Combo etc Parent Pymts, ACT, Easter Eggs, Card Fees, etc, SSA Operating for AP 3065 TransactionsDisbursement03.10.2021                                8,136.82 03/16/2021 Cash & Check Deposits ‐ Parent 20‐21 Tuition Pymts, Athletic Concession & Gate Recpts, Rally Day SSA Operating for AP 3065 & Doves Nest Recpts, ACT test, etc                                4,588.60 SSA Operating for AP 3065 03/19/2021 Check Deposits ‐ Summer Camps, Annual Giving, Mass Cards, Mother‐Daughter, etc                                1,360.00 03/19/2021 Cash & Check Deposits ‐ Parent Tuition & Registration Pymts, FalayaFling, AG & other Donations, SSA Operating for AP 3065 AP, ACT, PSAT, Summer Camp, Coke Commission, etc                              17,939.53 SSA Operating for AP 3065 03/22/2021 Cash & Check Deposits ‐ SADD dues, PJs Sales, Mass Card, Rally Day                                1,304.00 SSA Operating for AP 3065 03/23/2021 Check Deposits ‐ Parent 21‐22 Registration Pymt                                   400.0003/23/2021 Cash & Check Deposits ‐ Parent 21‐22 Registration Pymts, Athletic Concession & Gate Recpts, PJs SSA Operating for AP 3065 Cash Sales                                1,286.80 SSA Operating for AP 3065 03/24/2021 Check Deposits ‐ Parent 21‐22 Registration Pymts, PSAT Prepymts                                   665.0003/24/2021 Cash & Check Deposits ‐ Parent Tuition & Registration Pymts, Donations, ACT, PSAT, Summer SSA Operating for AP 3065 Camp, Vending Cash Recpts                                5,710.75 SSA Operating for AP 3065 03/30/2021 ACH Deposit ‐ anonymous Tuition Donation Scholarship to needy student                                5,000.00 SSA Operating for AP 3065 03/31/2021 Test Transaction 3/02/21 HomeBank for future donations.                                        0.02SSA Operating for AP 3065 03/31/2021 Test Transaction 3/31/21 HomeBank for future donations.                                        0.05SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /19(Bank 3/22)                                        6.50SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /28(Bank 3/30)                                      23.97SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /26(Bank 3/29)                                      28.83SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/26(Bank 03/29)                                      43.11SSA Operating for AP 3065 03/31/2021 Ck18437VoidBradFreemanSBUmpRequested&Paid2X                                      65.00SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/23(Bank 03/24)                                      66.34SSA Operating for AP 3065 03/31/2021 ICS Promontory Interest Earned                                      74.73SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/17(Bank 03/18)                                      77.74SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/18(Bank 03/19)                                      79.69SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /22(Bank 3/24)                                      81.93SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /25(Bank 3/29)                                      83.57SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/22(Bank 03/23)                                      87.91SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/15(Bank 03/16)                                      88.40SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/29(Bank 03/30)                                      91.54SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/19(Bank 03/22)                                      92.30SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/16(Bank 03/17)                                      98.07SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/25(Bank 03/26)                                      99.55SSA Operating for AP 3065 03/31/2021 Ck18534StopPmtPlacedVoidCheckLostKelseyQuarlsReplacement#18560                                   100.00SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /15(Bank 3/17)                                   104.27SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/24(Bank 03/25)                                   108.57SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /29(Bank 3/31)                                   109.38SSA Operating for AP 3065 03/31/2021 PJs SQ  Coffee Sales net of Card Fees 03/30(Bank 03/31)                                   109.52SSA Operating for AP 3065 03/31/2021 Venmo SSA Giving Rice Bowl(03/28/21 thru 3/30/21)                                   110.00SSA Operating for AP 3065 03/31/2021 DovesNest Sales & Deposits, net of fees03 /18(Bank 3/22)                                   233.20SSA Operating for AP 3065 03/31/2021 Venmo SSA Giving Prom Tickets(03/28/21 thru 3/30/21)                                   800.00SSA Operating for AP 3065 03/31/2021 PJs Gift Card NO Brew, postg Bank 3/29 (Nov.‐Feb Holiday Months)                                1,558.45 SSA Operating for AP 3065 03/31/2021 GreaterGiving {Falaya Fling} Deposits, net Cash, (03/06‐03/12)                                2,576.35 SSA Operating for AP 3065 03/31/2021 GreaterGiving {Falaya Fling} Deposits, net Cash, (03/13‐03/19)                                3,391.72 SSA Operating for AP 3065 03/31/2021 GreaterGiving {Falaya Fling} Deposits, net Cash, (03/01‐03/05)(Corrects 3/15 entry)                                4,560.28 SSA Operating for AP 3065 03/31/2021 BBMS Card Deposits‐SOAR, Summer Camps, EasterEggs, Mother‐Daughter, ARC, Bank Fees, etc                                6,613.88 03/31/2021 BBMS Card Deposits IN‐TRANSIT,Summer Camps, ACT, Play Tickets, SOAR, Application Fees, Alum SSA Operating for AP 3065 Brunch, etc                                8,988.91 03/31/2021 Check Deposits ‐ Parent Registration & Computer Fees, Summer Camps, ACT, Prom Tickets, SSA Operating for AP 3065 FalayaFling, AG Matching, Donations, Mass Cards, Vending Commissions, etc                                9,520.15 SSA Operating for AP 3065 03/31/2021 BBMS Card Deposits‐SOAR, Summer Camps, EasterEggs, Mother‐Daughter, ARC, Bank Fees, etc                              11,895.89 SSA Operating for AP 3065 03/31/2021 GreaterGiving {Falaya Fling} Deposits, net Cash, (03/22/21)                              25,928.36 SSA Operating for AP 3065 03/31/2021 IN‐TRANSIT 3/30 Bank Deposit/ Credit NotYet in ICS Sweep Promontory                            159,614.07 SSA Raymond James 2054 3/31/2021 interest income                                        0.04ANO Payroll 9614 3/4/2021 To record 2.16‐2.28 payroll transfer ‐ FBT oper. to FBT pr                           244,643.42ANO Payroll 9614 3/19/2021 To record 3.01‐3.15 payroll transfer ‐ FBT oper. to FBT pr                           247,558.79ANO Payroll 9614 3/30/2021 To record March 2021 Clergy Payroll FBT Oper. to FBT Payroll                             82,907.36ANO Operating  2118 3/1/2021 BANK FEES                                     18.42ANO Operating  2118 3/1/2021 BANK FEES                                     14.89ANO Operating  2118 3/1/2021 BANK FEES                                     21.26ANO Operating  2118 3/1/2021 OTHER RECEIVABLES ‐ EEF GRANT                           649,568.00ANO Operating  2118 3/1/2021 DEPOSIT AND LOAN SYSTEM                             50,000.00ANO Operating  2118 3/1/2021 ParishSOFT Donations                                     50.00ANO Operating  2118 3/1/2021 ParishSOFT Donations                                   414.00ANO Operating  2118 3/1/2021 ParishSOFT Donations                                     15.00ANO Operating  2118 3/1/2021 ParishSOFT Donations                                     18.00ANO Operating  2118 3/1/2021 ParishSOFT Donations                                     15.00ANO Operating  2118 3/1/2021 ParishSOFT Donations                                     25.00ANO Operating  2118 3/1/2021 Hispanic Apostolate ParishSOFT Donations                                     20.00ANO Operating  2118 3/1/2021 Hispanic Apostolate ParishSOFT Donations                                     20.00ANO Operating  2118 3/1/2021 Hispanic Apostolate ParishSOFT Donations                                     20.00ANO Operating  2118 3/3/2021 OUTSIDE COUNSELING                                   613.82ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                                   988.00ANO Operating  2118 3/3/2021 RELIGIOUS RETIREMENT                               1,253.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                                   177.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                                     51.00ANO Operating  2118 3/3/2021 Catholic Charities Collection                                   562.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                                   422.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                               1,367.00ANO Operating  2118 3/3/2021 RELIGIOUS RETIREMENT                                   655.00ANO Operating  2118 3/3/2021 RELIGIOUS RETIREMENT                                     35.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                                   705.25ANO Operating  2118 3/3/2021 Campaign for Human Development                                   122.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                                   766.66ANO Operating  2118 3/3/2021 Catholic Schools Collection                               2,325.00ANO Operating  2118 3/3/2021 Catholic Charities Collection                                   734.00ANO Operating  2118 3/3/2021 RELIGIOUS RETIREMENT                                     10.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                               2,344.00ANO Operating  2118 3/3/2021 Catholic Charities Collection                                   125.00ANO Operating  2118 3/3/2021 BISHOPS APPEAL                                     25.00ANO Operating  2118 3/3/2021 HOLY LAND DONATIONS                                       5.00ANO Operating  2118 3/3/2021 EASTERN EUROPE                                     25.00ANO Operating  2118 3/3/2021 BLACK & INDIAN HOME MISSIONS                               1,033.30ANO Operating  2118 3/3/2021 CATHOLIC COMMUNICATION                                   834.00ANO Operating  2118 3/3/2021 Payable ‐ Pontifical Mission Society                                   815.00ANO Operating  2118 3/3/2021 FINGERPRINTING INCOME                                   116.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               2,000.00ANO Operating  2118 3/3/2021 CAMP ABBEY RETREAT FEES                             11,735.00ANO Operating  2118 3/3/2021 ACCP INCOME                                     40.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                             33,668.00ANO Operating  2118 3/3/2021 FINGERPRINTING INCOME                                   116.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   425.00ANO Operating  2118 3/3/2021 GRANT INCOME                               1,000.00ANO Operating  2118 3/3/2021 MISC SCHOOL SUPPORT                               2,400.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                             95,000.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   500.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/3/2021 School Insurance                                   517.00ANO Operating  2118 3/3/2021 School Insurance                                   596.00ANO Operating  2118 3/3/2021 DONATIONS ‐ SPECIAL PURPOSE                               2,497.51ANO Operating  2118 3/3/2021 Priest Health Insurance                                   330.00ANO Operating  2118 3/3/2021 Priest Auto Insurance                                     80.00ANO Operating  2118 3/3/2021 Priest Retirement                                   148.00ANO Operating  2118 3/3/2021 Parish Share                               1,015.00ANO Operating  2118 3/3/2021 OUTSIDE COUNSELING                               2,000.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,135.50ANO Operating  2118 3/3/2021

21

ANO Operating  2118 3/3/2021 Parish Insurance                                     81.88ANO Operating  2118 3/3/2021 Parish Insurance                                   504.12ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   535.50ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   675.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                             13,710.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                             35,030.00ANO Operating  2118 3/3/2021 Clearing                                     20.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                                   210.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                             25,000.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                               1,847.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               1,500.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               1,500.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Share                               2,339.18ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 INSURANCE RECEIVAB                                   290.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                               2,025.45ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                   754.73ANO Operating  2118 3/3/2021 Parish Insurance                                   545.12ANO Operating  2118 3/3/2021 Parish Insurance                                   631.11ANO Operating  2118 3/3/2021 INSURANCE RECEIVAB                                   371.00ANO Operating  2118 3/3/2021 Parish Insurance                                   283.34ANO Operating  2118 3/3/2021 Parish Insurance                                   463.47ANO Operating  2118 3/3/2021 School Insurance                               1,412.92ANO Operating  2118 3/3/2021 School Insurance                                   912.51ANO Operating  2118 3/3/2021 School Insurance                               1,056.47ANO Operating  2118 3/3/2021 Parish Insurance                                   130.57ANO Operating  2118 3/3/2021 Parish Insurance                                   229.17ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   372.75ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               8,333.33ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   400.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   500.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   518.93ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               4,472.97ANO Operating  2118 3/3/2021 Parish Share                               2,855.25ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   144.75ANO Operating  2118 3/3/2021 CHURCH IN LATIN AMERICA                                   435.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   660.50ANO Operating  2118 3/3/2021 Parish Share                               2,339.18ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                       5.00ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                               2,025.45ANO Operating  2118 3/3/2021 Parish Insurance                                   545.12ANO Operating  2118 3/3/2021 Parish Insurance                                   631.11ANO Operating  2118 3/3/2021 Parish Insurance                                   283.34ANO Operating  2118 3/3/2021 Catholic Charities Collection                               3,046.71ANO Operating  2118 3/3/2021 Parish Insurance                                   463.47ANO Operating  2118 3/3/2021 School Insurance                               1,412.92ANO Operating  2118 3/3/2021 School Insurance                                   912.51ANO Operating  2118 3/3/2021 School Insurance                               1,056.47ANO Operating  2118 3/3/2021 Parish Share                                     35.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               6,296.08ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               2,134.39ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               4,005.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               5,000.00ANO Operating  2118 3/3/2021 School Insurance                               2,609.02ANO Operating  2118 3/3/2021 School Insurance                               2,468.16ANO Operating  2118 3/3/2021 School Insurance                               4,063.40ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               2,069.40ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               1,943.40ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 INCOME STUDENT                               2,431.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                               5,000.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   535.50ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   700.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   289.21ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   247.80ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   100.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   100.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   100.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   100.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   250.00ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   100.00ANO Operating  2118 3/3/2021 Priest Auto Insurance                                     79.95ANO Operating  2118 3/3/2021 Priest Retirement                                   147.92ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   236.83ANO Operating  2118 3/3/2021 Parish Insurance                                   720.67ANO Operating  2118 3/3/2021 Parish Insurance                                     30.25ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   267.50ANO Operating  2118 3/3/2021 Parish Share                                   636.77ANO Operating  2118 3/3/2021 Priest Health Insurance                                   330.05ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 LEGAL RECEIVABLES                                     30.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                                   400.22ANO Operating  2118 3/3/2021 Parish Insurance                                   463.36ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                                   400.22ANO Operating  2118 3/3/2021 Parish Insurance                                   463.36ANO Operating  2118 3/3/2021 Parish Insurance                               1,165.09ANO Operating  2118 3/3/2021 Parish Insurance                                   144.89ANO Operating  2118 3/3/2021 Parish Insurance                                   167.75ANO Operating  2118 3/3/2021 Parish Share                               1,095.08ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Share                             17,404.67ANO Operating  2118 3/3/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/3/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Share                             10,168.42ANO Operating  2118 3/3/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/3/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/3/2021 Parish Insurance                               1,216.32ANO Operating  2118 3/3/2021 Parish Insurance                                   462.12ANO Operating  2118 3/3/2021 Parish Insurance                                   535.02ANO Operating  2118 3/3/2021 School Insurance                               2,607.41ANO Operating  2118 3/3/2021 School Insurance                               1,153.91ANO Operating  2118 3/3/2021 School Insurance                               1,335.94ANO Operating  2118 3/3/2021

22

ANO Operating  2118 3/3/2021 Parish Share                               2,244.00ANO Operating  2118 3/3/2021 Priest Health Insurance                                   647.00ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   148.00ANO Operating  2118 3/3/2021 Priest Retirement                                   273.00ANO Operating  2118 3/3/2021 Parish Insurance                                   314.97ANO Operating  2118 3/3/2021 Parish Insurance                                   543.77ANO Operating  2118 3/3/2021 School Insurance                                     94.42ANO Operating  2118 3/3/2021 School Insurance                                   754.84ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 School Insurance                               1,176.20ANO Operating  2118 3/3/2021 School Insurance                               2,161.25ANO Operating  2118 3/3/2021 School Insurance                               1,026.06ANO Operating  2118 3/3/2021 Parish Insurance                               1,243.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   984.75ANO Operating  2118 3/3/2021 Parish Insurance                                   470.91ANO Operating  2118 3/3/2021 Parish Insurance                               1,278.12ANO Operating  2118 3/3/2021 School Insurance                               1,618.86ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   233.25ANO Operating  2118 3/3/2021 School Insurance                               1,697.26ANO Operating  2118 3/3/2021 School Insurance                               4,606.61ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     14.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,500.00ANO Operating  2118 3/3/2021 PRIESTS & RELIGIOUS                                   100.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   459.50ANO Operating  2118 3/3/2021 CATHOLIC COMMUNICATION                               1,191.00ANO Operating  2118 3/3/2021 Campaign for Human Development                                   652.00ANO Operating  2118 3/3/2021 Payable ‐ Pontifical Mission Society                               1,199.00ANO Operating  2118 3/3/2021 RELIGIOUS RETIREMENT                               1,768.00ANO Operating  2118 3/3/2021 Parish Share                               5,552.00ANO Operating  2118 3/3/2021 Parish Insurance                               1,107.26ANO Operating  2118 3/3/2021 Parish Insurance                               1,028.36ANO Operating  2118 3/3/2021 School Insurance                               5,890.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   569.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 SMYTH NELSON INCOME                               4,488.48ANO Operating  2118 3/3/2021 Miscellaneous Receivables ‐ EIF & Captive                               1,954.23ANO Operating  2118 3/3/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/3/2021 School Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 School Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 School Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 School Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 School Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/3/2021 School Flood Insurance                                   304.17ANO Operating  2118 3/3/2021 PRIESTS & RELIGIOUS                                   400.00ANO Operating  2118 3/3/2021 ANO School Insurance                               9,728.78ANO Operating  2118 3/3/2021 ANO School Insurance                               5,024.00ANO Operating  2118 3/3/2021 ANO School Insurance                               5,849.52ANO Operating  2118 3/3/2021 ANO School Insurance                                   587.50ANO Operating  2118 3/3/2021 Parish Share                             23,335.58ANO Operating  2118 3/3/2021 Parish Insurance                               7,732.45ANO Operating  2118 3/3/2021 Parish Insurance                                   804.10ANO Operating  2118 3/3/2021 Parish Insurance                               1,013.27ANO Operating  2118 3/3/2021 School Insurance                               2,621.79ANO Operating  2118 3/3/2021 School Insurance                               3,324.66ANO Operating  2118 3/3/2021 School Insurance                               4,189.53ANO Operating  2118 3/3/2021 School Insurance                                   358.34ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 Parish Insurance                               1,719.76ANO Operating  2118 3/3/2021 Parish Insurance                                   478.24ANO Operating  2118 3/3/2021 Parish Insurance                                   440.57ANO Operating  2118 3/3/2021 Parish Insurance                                   283.34ANO Operating  2118 3/3/2021 Parish Share                             17,908.92ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 School Insurance                               4,270.04ANO Operating  2118 3/3/2021 School Insurance                               3,403.64ANO Operating  2118 3/3/2021 School Insurance                               3,135.57ANO Operating  2118 3/3/2021 Parish Share                                   792.50ANO Operating  2118 3/3/2021 Priest Health Insurance                                   774.67ANO Operating  2118 3/3/2021 Priest Health Insurance                                   545.50ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   404.77ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   186.90ANO Operating  2118 3/3/2021 Priest Health Insurance                                   510.62ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                                     49.43ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     43.42ANO Operating  2118 3/3/2021 Parish Insurance                                     53.03ANO Operating  2118 3/3/2021 Parish Share                                   646.62ANO Operating  2118 3/3/2021 Priest Health Insurance                                   809.55ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                               1,705.16ANO Operating  2118 3/3/2021 RENT RECEIVABLES                               1,000.00ANO Operating  2118 3/3/2021 Agency Insurance                               1,943.00ANO Operating  2118 3/3/2021 RENT RECEIVABLES                               1,000.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                               4,228.00ANO Operating  2118 3/3/2021 ANO School Insurance                               6,240.48ANO Operating  2118 3/3/2021 ANO School Insurance                               3,799.03ANO Operating  2118 3/3/2021 ANO School Insurance                               3,239.09ANO Operating  2118 3/3/2021 ANO School Insurance                                   358.34ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Share                                   311.00ANO Operating  2118 3/3/2021 Parish Share                                   143.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   888.00ANO Operating  2118 3/3/2021 School Insurance                               2,984.61ANO Operating  2118 3/3/2021 School Insurance                               2,557.72ANO Operating  2118 3/3/2021 School Insurance                               3,025.60ANO Operating  2118 3/3/2021 Parish Share                             13,001.17ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,980.26ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   159.50ANO Operating  2118 3/3/2021 Priest Retirement                                   887.51ANO Operating  2118 3/3/2021 Parish Insurance                               1,827.57ANO Operating  2118 3/3/2021 Parish Insurance                                   872.48ANO Operating  2118 3/3/2021 Parish Insurance                               1,032.08ANO Operating  2118 3/3/2021 Parish Insurance                                   229.17ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 Parish Insurance                               3,546.23ANO Operating  2118 3/3/2021 Parish Insurance                                   804.95ANO Operating  2118 3/3/2021 Parish Insurance                                   887.01ANO Operating  2118 3/3/2021 Parish Share                             14,069.67ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Share                               1,676.25ANO Operating  2118 3/3/2021 Priest Health Insurance                                   660.09ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   159.50ANO Operating  2118 3/3/2021 Priest Retirement                                   295.84ANO Operating  2118 3/3/2021 Parish Insurance                               1,685.41ANO Operating  2118 3/3/2021

23

ANO Operating  2118 3/3/2021 School Insurance                                   837.78ANO Operating  2118 3/3/2021 School Insurance                                   969.94ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Share                             13,162.67ANO Operating  2118 3/3/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/3/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/3/2021 Parish Insurance                               2,194.00ANO Operating  2118 3/3/2021 Parish Insurance                                   854.59ANO Operating  2118 3/3/2021 Parish Insurance                                   766.47ANO Operating  2118 3/3/2021 School Insurance                               1,707.90ANO Operating  2118 3/3/2021 School Insurance                               2,558.29ANO Operating  2118 3/3/2021 School Insurance                               2,294.49ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                               1,769.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     61.91ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   242.42ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   453.05ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   339.66ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                               1,769.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     61.91ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Share                               3,827.42ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   282.17ANO Operating  2118 3/3/2021 Parish Insurance                                   401.57ANO Operating  2118 3/3/2021 School Insurance                               1,406.72ANO Operating  2118 3/3/2021 School Insurance                               1,792.24ANO Operating  2118 3/3/2021 School Insurance                               1,318.20ANO Operating  2118 3/3/2021 Parish Insurance                               2,534.04ANO Operating  2118 3/3/2021 Parish Insurance                                     62.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                       1.50ANO Operating  2118 3/3/2021 Parish Share                               6,211.08ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                               3,264.09ANO Operating  2118 3/3/2021 Parish Insurance                                   193.12ANO Operating  2118 3/3/2021 Parish Insurance                                   238.57ANO Operating  2118 3/3/2021 Parish Insurance                                   157.09ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 School Insurance                               2,825.77ANO Operating  2118 3/3/2021 School Insurance                               4,427.30ANO Operating  2118 3/3/2021 School Insurance                               5,083.21ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                               1,782.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     62.36ANO Operating  2118 3/3/2021 Parish Share                               5,815.08ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                               4,508.64ANO Operating  2118 3/3/2021 Parish Insurance                               1,147.71ANO Operating  2118 3/3/2021 Parish Insurance                               1,329.55ANO Operating  2118 3/3/2021 Parish Insurance                                   283.34ANO Operating  2118 3/3/2021 School Insurance                                   795.60ANO Operating  2118 3/3/2021 DONATIONS                                   425.00ANO Operating  2118 3/3/2021 Parish Share                               2,155.17ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                                   664.07ANO Operating  2118 3/3/2021 Parish Insurance                                     78.01ANO Operating  2118 3/3/2021 Parish Insurance                                     90.31ANO Operating  2118 3/3/2021 Parish Insurance                                       6.38ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   225.75ANO Operating  2118 3/3/2021 Parish Flood Insurance                                     97.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                     83.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   293.30ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                   253.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 Parish Share                                     65.42ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                       0.01ANO Operating  2118 3/3/2021 Parish Insurance                               1,415.49ANO Operating  2118 3/3/2021 Parish Insurance                                   103.24ANO Operating  2118 3/3/2021 Parish Insurance                                   119.52ANO Operating  2118 3/3/2021 Parish Insurance                                   931.32ANO Operating  2118 3/3/2021 Parish Insurance                                     87.34ANO Operating  2118 3/3/2021 Parish Insurance                                   101.12ANO Operating  2118 3/3/2021 Parish Insurance                                     61.77ANO Operating  2118 3/3/2021 Parish Share                               1,266.08ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 Parish Insurance                               4,174.02ANO Operating  2118 3/3/2021 Parish Insurance                               1,383.32ANO Operating  2118 3/3/2021 Parish Insurance                               1,161.68ANO Operating  2118 3/3/2021 School Insurance                               1,434.28ANO Operating  2118 3/3/2021 School Insurance                               2,770.11ANO Operating  2118 3/3/2021 School Insurance                               2,326.28ANO Operating  2118 3/3/2021 Parish Share                             12,968.67ANO Operating  2118 3/3/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/3/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   114.21ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   336.07ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                               1,945.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/3/2021 Parish Share                               6,335.33ANO Operating  2118 3/3/2021 Parish Insurance                               2,339.48ANO Operating  2118 3/3/2021 Parish Insurance                                   214.00ANO Operating  2118 3/3/2021 Parish Insurance                                   247.76ANO Operating  2118 3/3/2021 Parish Insurance                                   283.34ANO Operating  2118 3/3/2021 Parish Share                               8,702.17ANO Operating  2118 3/3/2021

24

ANO Operating  2118 3/3/2021 Parish Insurance                                   458.34ANO Operating  2118 3/3/2021 Parish Insurance                                     89.84ANO Operating  2118 3/3/2021 School Insurance                               1,710.54ANO Operating  2118 3/3/2021 Parish Share                               8,447.83ANO Operating  2118 3/3/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/3/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/3/2021 Parish Insurance                                   684.11ANO Operating  2118 3/3/2021 Parish Insurance                                   611.01ANO Operating  2118 3/3/2021 Parish Insurance                                   578.85ANO Operating  2118 3/3/2021 Parish Insurance                                   229.17ANO Operating  2118 3/3/2021 School Insurance                               1,365.16ANO Operating  2118 3/3/2021 School Insurance                               2,036.49ANO Operating  2118 3/3/2021 School Insurance                               1,929.31ANO Operating  2118 3/3/2021 BUILDING OFFICE FEE REC.                                     45.00ANO Operating  2118 3/3/2021 MISCELLANEOUS RECEIVABLES                                   442.61ANO Operating  2118 3/3/2021 PARISH ASSESSMENT                                       5.00ANO Operating  2118 3/3/2021 Parish Insurance                                   995.91ANO Operating  2118 3/3/2021 Parish Insurance                                   127.77ANO Operating  2118 3/3/2021 Parish Insurance                                   147.93ANO Operating  2118 3/3/2021 Parish Share                               1,022.00ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 LEGAL RECEIVABLES                                     14.64ANO Operating  2118 3/3/2021 Parish Share                             22,001.67ANO Operating  2118 3/3/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/3/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/3/2021 Parish Insurance                               4,914.57ANO Operating  2118 3/3/2021 Parish Insurance                                   625.83ANO Operating  2118 3/3/2021 Parish Insurance                                   718.55ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 Parish Insurance                               3,447.19ANO Operating  2118 3/3/2021 Parish Insurance                                   582.08ANO Operating  2118 3/3/2021 Parish Insurance                                   778.58ANO Operating  2118 3/3/2021 Parish Share                                     18.00ANO Operating  2118 3/3/2021 Parish Share                               6,811.50ANO Operating  2118 3/3/2021 Parish Share                             25,048.33ANO Operating  2118 3/3/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/3/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/3/2021 Parish Insurance                               2,659.18ANO Operating  2118 3/3/2021 Parish Insurance                                   794.10ANO Operating  2118 3/3/2021 Parish Insurance                                   960.04ANO Operating  2118 3/3/2021 School Insurance                               1,439.72ANO Operating  2118 3/3/2021 School Insurance                               2,008.48ANO Operating  2118 3/3/2021 School Insurance                               2,428.19ANO Operating  2118 3/3/2021 Parish Share                               3,919.67ANO Operating  2118 3/3/2021 Priest Health Insurance                                   990.13ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   239.25ANO Operating  2118 3/3/2021 Priest Retirement                                   443.75ANO Operating  2118 3/3/2021 Parish Insurance                               2,952.17ANO Operating  2118 3/3/2021 Parish Insurance                                   198.43ANO Operating  2118 3/3/2021 Parish Insurance                                   229.73ANO Operating  2118 3/3/2021 Parish Insurance                                   283.34ANO Operating  2118 3/3/2021 Parish Share                               5,650.42ANO Operating  2118 3/3/2021 Parish Insurance                               1,701.02ANO Operating  2118 3/3/2021 Parish Insurance                                   590.10ANO Operating  2118 3/3/2021 Parish Insurance                                     83.11ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Share                               5,650.42ANO Operating  2118 3/3/2021 Parish Insurance                               1,701.02ANO Operating  2118 3/3/2021 Parish Insurance                                   590.10ANO Operating  2118 3/3/2021 Parish Insurance                                     83.11ANO Operating  2118 3/3/2021 Parish Share                               5,650.42ANO Operating  2118 3/3/2021 Parish Insurance                               1,701.02ANO Operating  2118 3/3/2021 Parish Insurance                                   590.10ANO Operating  2118 3/3/2021 Parish Insurance                                     49.16ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Catholic Schools Collection                               1,196.00ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,238.41ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Parish Share                                   685.80ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 Parish Insurance                               1,570.92ANO Operating  2118 3/3/2021 DEPOSIT AND LOAN SYSTEM                                   100.00ANO Operating  2118 3/3/2021 Parish Share                                   636.77ANO Operating  2118 3/3/2021 Priest Health Insurance                                   330.04ANO Operating  2118 3/3/2021 Priest Auto Insurance                                     79.75ANO Operating  2118 3/3/2021 Priest Retirement                                   147.92ANO Operating  2118 3/3/2021 Parish Insurance                                   250.00ANO Operating  2118 3/3/2021 Parish Insurance                                   401.13ANO Operating  2118 3/3/2021 Parish Insurance                                   100.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 School Insurance                               3,144.82ANO Operating  2118 3/3/2021 School Insurance                               1,295.44ANO Operating  2118 3/3/2021 School Insurance                               2,588.84ANO Operating  2118 3/3/2021 ANO School Insurance                               4,576.89ANO Operating  2118 3/3/2021 ANO School Insurance                               5,090.22ANO Operating  2118 3/3/2021 ANO School Insurance                               5,689.39ANO Operating  2118 3/3/2021 ANO School Insurance                               2,140.28ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   169.50ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 Parish Share                               5,391.08ANO Operating  2118 3/3/2021 Priest Health Insurance                                   660.09ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   159.50ANO Operating  2118 3/3/2021 Priest Retirement                                   295.84ANO Operating  2118 3/3/2021 Parish Insurance                                   745.58ANO Operating  2118 3/3/2021 Parish Insurance                                     21.25ANO Operating  2118 3/3/2021 Parish Insurance                               2,307.04ANO Operating  2118 3/3/2021 Parish Insurance                                   643.99ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 Parish Insurance                               1,109.30ANO Operating  2118 3/3/2021 Parish Insurance                                   323.00ANO Operating  2118 3/3/2021 Parish Insurance                                   342.99ANO Operating  2118 3/3/2021 Parish Insurance                                   283.34ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   257.50ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   257.50ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   123.50ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/3/2021 Parish Flood Insurance                                     56.48ANO Operating  2118 3/3/2021 Parish Flood Insurance                                   535.94ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                               1,782.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/3/2021 SALARY REIMBURSEMENTs                                     62.36ANO Operating  2118 3/3/2021 Parish Share                                   124.99ANO Operating  2118 3/3/2021 Parish Share                             11,357.09ANO Operating  2118 3/3/2021 MISCELLANEOUS INCOME                                   675.00ANO Operating  2118 3/3/2021

25

ANO Operating  2118 3/3/2021 Agency Insurance                               9,163.43ANO Operating  2118 3/3/2021 Agency Insurance                                   350.00ANO Operating  2118 3/3/2021 Agency Assessment                               3,781.91ANO Operating  2118 3/3/2021 MISCELLANEOUS RECEIVABLES                               4,690.00ANO Operating  2118 3/3/2021 School Insurance                               2,479.17ANO Operating  2118 3/3/2021 School Insurance                               3,515.66ANO Operating  2118 3/3/2021 School Insurance                               4,074.40ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     30.00ANO Operating  2118 3/3/2021 School Insurance                               1,032.52ANO Operating  2118 3/3/2021 Parish Share                               7,053.25ANO Operating  2118 3/3/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/3/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/3/2021 Priest Retirement                                   591.67ANO Operating  2118 3/3/2021 PROPERTY RENTAL INC                                   200.00ANO Operating  2118 3/3/2021 School Insurance                               2,822.20ANO Operating  2118 3/3/2021 School Insurance                               1,237.41ANO Operating  2118 3/3/2021 School Insurance                               1,432.61ANO Operating  2118 3/3/2021 School Insurance                               2,822.20ANO Operating  2118 3/3/2021 School Insurance                               1,237.41ANO Operating  2118 3/3/2021 School Insurance                               1,432.61ANO Operating  2118 3/3/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/3/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/3/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                             10,937.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,254.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   641.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     49.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     33.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     33.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     13.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     13.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     13.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     13.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     21.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     30.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   617.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,358.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,153.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               2,728.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               4,313.32ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     52.25ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,296.25ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   511.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   206.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     12.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   667.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                       6.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               2,357.78ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,270.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   985.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     15.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               2,237.28ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               3,712.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,367.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   275.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                       4.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                       5.25ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     14.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     14.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     14.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     14.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                               1,865.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   260.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   256.25ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   263.25ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   249.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   239.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   269.50ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   275.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   275.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                     35.00ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   267.75ANO Operating  2118 3/3/2021 INTERNET RECEIVABLE                                   337.25ANO Operating  2118 3/3/2021 GRANT INCOME                             10,575.00ANO Operating  2118 3/4/2021 DEPOSIT AND LOAN SYSTEM                                   173.00ANO Operating  2118 3/4/2021 DONATIONS ‐ NORTH SHORE CHAPEL                                   269.00ANO Operating  2118 3/4/2021 DONATIONS ‐ NORTH SHORE CHAPEL                                   371.56ANO Operating  2118 3/5/2021 OTHER RECEIVABLES                                    754.73ANO Operating  2118 3/5/2021 OTHER RECEIVABLES                                    713.71ANO Operating  2118 3/5/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/5/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     20.00ANO Operating  2118 3/5/2021 Cash Deposit                               1,966.00ANO Operating  2118 3/5/2021 ParishSOFT Donations                                   414.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                           255,000.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               2,310.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                                   100.00ANO Operating  2118 3/8/2021 Parish Share                                   636.77ANO Operating  2118 3/8/2021 Priest Health Insurance                                   330.06ANO Operating  2118 3/8/2021 Priest Auto Insurance                                     79.55ANO Operating  2118 3/8/2021 Priest Retirement                                   147.91ANO Operating  2118 3/8/2021 Parish Insurance                                   302.40ANO Operating  2118 3/8/2021 Parish Insurance                                   300.56ANO Operating  2118 3/8/2021 Parish Insurance                                   148.36ANO Operating  2118 3/8/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/8/2021 School Insurance                                   596.00ANO Operating  2118 3/8/2021 Parish Insurance                                   517.00ANO Operating  2118 3/8/2021 Priest Health Insurance                                   330.00ANO Operating  2118 3/8/2021 Priest Auto Insurance                                     80.00ANO Operating  2118 3/8/2021 Priest Retirement                                   148.00ANO Operating  2118 3/8/2021 Parish Share                                   655.49ANO Operating  2118 3/8/2021 Parish Share                                   359.51ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               1,138.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               5,550.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               4,015.15ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               2,549.12ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               7,690.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                             26,641.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                           152,011.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               2,070.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               1,085.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                             19,583.34ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                                   250.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                             11,475.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               9,000.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                             12,154.94ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/8/2021 AR Applications & Unposted                                     27.50ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                       7.50ANO Operating  2118 3/8/2021 Parish Insurance                               1,073.84ANO Operating  2118 3/8/2021 Parish Insurance                                   167.18ANO Operating  2118 3/8/2021 Parish Insurance                                   193.55ANO Operating  2118 3/8/2021 Parish Share                               2,450.75ANO Operating  2118 3/8/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/8/2021

26

ANO Operating  2118 3/8/2021 School Insurance                               4,081.41ANO Operating  2118 3/8/2021 School Insurance                                   803.47ANO Operating  2118 3/8/2021 School Insurance                               1,793.45ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/8/2021 Parish Insurance                               2,591.43ANO Operating  2118 3/8/2021 Parish Insurance                                   110.68ANO Operating  2118 3/8/2021 Parish Insurance                                   128.14ANO Operating  2118 3/8/2021 Parish Share                               4,049.00ANO Operating  2118 3/8/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/8/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/8/2021 Priest Retirement                                   591.67ANO Operating  2118 3/8/2021 Parish Insurance                               1,949.76ANO Operating  2118 3/8/2021 Parish Insurance                                   255.38ANO Operating  2118 3/8/2021 Parish Insurance                                   318.45ANO Operating  2118 3/8/2021 School Insurance                               2,611.10ANO Operating  2118 3/8/2021 Parish Share                               2,512.08ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/8/2021 Parish Share                               6,704.50ANO Operating  2118 3/8/2021 Parish Insurance                               3,447.19ANO Operating  2118 3/8/2021 Parish Insurance                                   582.08ANO Operating  2118 3/8/2021 Parish Insurance                                   778.58ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   250.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   197.25ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   150.00ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 School Insurance                               2,822.20ANO Operating  2118 3/8/2021 School Insurance                               1,237.41ANO Operating  2118 3/8/2021 School Insurance                               1,432.61ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 Parish Insurance                               1,875.73ANO Operating  2118 3/8/2021 Parish Insurance                                   108.01ANO Operating  2118 3/8/2021 Parish Insurance                                   125.04ANO Operating  2118 3/8/2021 Parish Insurance                                   124.20ANO Operating  2118 3/8/2021 Parish Share                               1,115.92ANO Operating  2118 3/8/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/8/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/8/2021 Priest Retirement                                   591.67ANO Operating  2118 3/8/2021 Parish Share                             10,131.17ANO Operating  2118 3/8/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/8/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/8/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/8/2021 Parish Insurance                               2,493.71ANO Operating  2118 3/8/2021 Parish Insurance                                   379.00ANO Operating  2118 3/8/2021 Parish Insurance                                   757.41ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 ANO School Insurance                               2,759.09ANO Operating  2118 3/8/2021 ANO School Insurance                               2,174.57ANO Operating  2118 3/8/2021 ANO School Insurance                               2,601.58ANO Operating  2118 3/8/2021 ANO School Insurance                               1,050.00ANO Operating  2118 3/8/2021 INSURANCE CLAIMS ‐ ALL                                   624.99ANO Operating  2118 3/8/2021 INSURANCE CLAIMS ‐ ALL                                   110.00ANO Operating  2118 3/8/2021 INSURANCE CLAIMS ‐ ALL                                   110.00ANO Operating  2118 3/8/2021 INSURANCE CLAIMS ‐ ALL                                   110.00ANO Operating  2118 3/8/2021 SPECIAL COVERAGES                                   110.00ANO Operating  2118 3/8/2021 INSURANCE CLAIMS ‐ ALL                               8,185.25ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 HOUSEHOLD EXPENSES                                   161.12ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     70.00ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/8/2021 Parish Share                               1,500.00ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/8/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/8/2021 SALARY REIMBURSEMENTs                               1,993.00ANO Operating  2118 3/8/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/8/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/8/2021 SALARY REIMBURSEMENTs                                     69.75ANO Operating  2118 3/8/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/8/2021 Priest Retirement                                   591.67ANO Operating  2118 3/8/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/8/2021 SPECIAL COVERAGES                                   110.00ANO Operating  2118 3/8/2021 Parish Insurance                               1,519.22ANO Operating  2118 3/8/2021 Parish Insurance                                     45.28ANO Operating  2118 3/8/2021 Parish Insurance                                     52.43ANO Operating  2118 3/8/2021 Parish Share                                   937.58ANO Operating  2118 3/8/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/8/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/8/2021 Priest Retirement                                   591.67ANO Operating  2118 3/8/2021 ANO School Insurance                               3,020.10ANO Operating  2118 3/8/2021 ANO School Insurance                               3,567.08ANO Operating  2118 3/8/2021 ANO School Insurance                               4,708.78ANO Operating  2118 3/8/2021 ANO School Insurance                               1,358.34ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                                     35.00ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                                   520.75ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                               1,285.75ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                                   200.00ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                               1,500.00ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                                     30.50ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                                   637.50ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                               1,074.00ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                               3,700.00ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                                   512.25ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                               8,334.00ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                               1,211.50ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                               1,137.37ANO Operating  2118 3/8/2021 INTERNET RECEIVABLE                                       8.75ANO Operating  2118 3/8/2021 Catholic Charities Collection                                   924.00ANO Operating  2118 3/8/2021 Catholic Schools Collection                               2,009.00ANO Operating  2118 3/8/2021 Catholic Schools Collection                               1,060.25ANO Operating  2118 3/8/2021 Catholic Charities Collection                               4,064.01ANO Operating  2118 3/8/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                               1,488.32ANO Operating  2118 3/8/2021 RELIGIOUS RETIREMENT                                     36.00ANO Operating  2118 3/8/2021 Catholic Schools Collection                               1,881.19ANO Operating  2118 3/8/2021 Catholic Charities Collection                                   397.00ANO Operating  2118 3/8/2021 Payable ‐ Pontifical Mission Society                                   100.00ANO Operating  2118 3/8/2021 Catholic Schools Collection                               1,669.66ANO Operating  2118 3/8/2021 Catholic Charities Collection                                   381.00ANO Operating  2118 3/8/2021 BISHOPS APPEAL                                   100.00ANO Operating  2118 3/8/2021 MILITARY COLLECTION                                     35.00ANO Operating  2118 3/8/2021

27

ANO Operating  2118 3/8/2021 Catholic Charities Collection                               1,000.00ANO Operating  2118 3/8/2021 Catholic Charities Collection                                   673.00ANO Operating  2118 3/8/2021 Catholic Charities Collection                               1,925.00ANO Operating  2118 3/8/2021 CATHOLIC COMMUNICATION                               1,146.00ANO Operating  2118 3/8/2021 DONATIONS ‐ SUNDAY                                     50.00ANO Operating  2118 3/8/2021 DONATIONS ‐ SaintMakers                                     35.00ANO Operating  2118 3/8/2021 DONATIONS ‐ DEVELOPMENT                                     50.00ANO Operating  2118 3/8/2021 MISCELLANEOUS INCOME                                   140.00ANO Operating  2118 3/8/2021 ACCP INCOME                                     20.00ANO Operating  2118 3/8/2021 ACCP INCOME                                     40.00ANO Operating  2118 3/8/2021 ACCP INCOME                                     40.00ANO Operating  2118 3/8/2021 WORKSHOP INCOME                                     60.00ANO Operating  2118 3/8/2021 DONATIONS ‐ SPECIAL PURPOSE                                   171.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                                   500.00ANO Operating  2118 3/8/2021 WORKSHOP INCOME                                     15.00ANO Operating  2118 3/8/2021 FINGERPRINTING INCOME                                     58.00ANO Operating  2118 3/8/2021 DONATIONS                                   100.00ANO Operating  2118 3/8/2021 FEE INCOME‐PORT FEES                                   800.00ANO Operating  2118 3/8/2021 GENERAL DONATIONS                                   305.00ANO Operating  2118 3/8/2021 PRAYER ENROLLMENTS                                   780.00ANO Operating  2118 3/8/2021 MAINTENANCE DONATIONS                                   715.00ANO Operating  2118 3/8/2021 DONATIONS                                   200.00ANO Operating  2118 3/8/2021 RETREAT INCOME ‐  SCHEDULED RETREATS                               5,050.00ANO Operating  2118 3/8/2021 RETREAT INCOME ‐ HOSPITALITY                              12,750.00ANO Operating  2118 3/8/2021 RETREAT INCOME ‐ DAYS OF PRAYER                                     70.00ANO Operating  2118 3/8/2021 Catholic Charities Collection                                     20.00ANO Operating  2118 3/8/2021 Catholic Charities Collection                                   100.00ANO Operating  2118 3/8/2021 Catholic Charities Collection                                     20.00ANO Operating  2118 3/8/2021 Parish Share                               1,500.00ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                                   600.00ANO Operating  2118 3/8/2021 EASTERN EUROPE                                   350.00ANO Operating  2118 3/8/2021 Catholic Charities Collection                                   676.00ANO Operating  2118 3/8/2021 Catholic Charities Collection                                     10.00ANO Operating  2118 3/8/2021 Parish Insurance                                   360.73ANO Operating  2118 3/8/2021 Parish Insurance                                   142.35ANO Operating  2118 3/8/2021 Parish Insurance                                     82.92ANO Operating  2118 3/8/2021 Catholic Charities Collection                                   311.00ANO Operating  2118 3/8/2021 Parish Insurance                                       2.69ANO Operating  2118 3/8/2021 Parish Insurance                                     16.68ANO Operating  2118 3/8/2021 School Insurance                                   780.63ANO Operating  2118 3/8/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/8/2021 School Flood Insurance                                   500.00ANO Operating  2118 3/8/2021 Catholic Schools Collection                                   337.00ANO Operating  2118 3/8/2021 Parish Share                               2,527.60ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   272.40ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/8/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/8/2021 Parish Share                                   125.00ANO Operating  2118 3/8/2021 DEPOSIT AND LOAN SYSTEM                             10,028.33ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     57.96ANO Operating  2118 3/9/2021 FEE INCOME                                     21.06ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     57.96ANO Operating  2118 3/9/2021 FEE INCOME                                     21.06ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     57.75ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     57.96ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                       9.50ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     57.96ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/9/2021 ACCP INCOME                                     42.42ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                             10,000.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                             71,173.31ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                               4,950.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                               4,000.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                             80,000.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                                   542.79ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                                   271.40ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                               9,885.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                               6,635.59ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                                   135.00ANO Operating  2118 3/9/2021 Catholic Charities Collection                               1,083.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                                   194.21ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                             20,446.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/9/2021 Parish Share                                   971.92ANO Operating  2118 3/9/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/9/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/9/2021 Priest Retirement                                   591.67ANO Operating  2118 3/9/2021 Parish Insurance                               1,066.73ANO Operating  2118 3/9/2021 Parish Insurance                                   100.18ANO Operating  2118 3/9/2021 Parish Insurance                                     80.99ANO Operating  2118 3/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 Parish Share                               6,211.18ANO Operating  2118 3/9/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/9/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/9/2021 Priest Retirement                                   591.67ANO Operating  2118 3/9/2021 Parish Insurance                               3,264.09ANO Operating  2118 3/9/2021 Parish Insurance                                   193.12ANO Operating  2118 3/9/2021 Parish Insurance                                   238.57ANO Operating  2118 3/9/2021 Parish Insurance                                   157.09ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 Agency Insurance                                   789.45ANO Operating  2118 3/9/2021 Agency Insurance                               1,193.66ANO Operating  2118 3/9/2021

28

ANO Operating  2118 3/9/2021 PARISH ASSESSMENT                                   400.00ANO Operating  2118 3/9/2021 PARISH ASSESSMENT                                   250.00ANO Operating  2118 3/9/2021 INSURANCE RECEIVAB                                   267.42ANO Operating  2118 3/9/2021 MISCELLANEOUS RECEIVABLES                               1,329.09ANO Operating  2118 3/9/2021 Agency Insurance                                   270.96ANO Operating  2118 3/9/2021 MISCELLANEOUS RECEIVABLES                                   109.84ANO Operating  2118 3/9/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/9/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/9/2021 Priest Retirement                                   591.67ANO Operating  2118 3/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     20.00ANO Operating  2118 3/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/9/2021 Agency Insurance                               3,854.64ANO Operating  2118 3/9/2021 Agency Insurance                               4,521.59ANO Operating  2118 3/9/2021 Agency Insurance                               9,098.82ANO Operating  2118 3/9/2021 Agency Insurance                             13,280.61ANO Operating  2118 3/9/2021 Agency Assessment                               3,939.04ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/9/2021 Clearing                               1,423.28ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                                   191.00ANO Operating  2118 3/9/2021 Parish Share                               3,337.46ANO Operating  2118 3/9/2021 Parish Share                                   858.62ANO Operating  2118 3/9/2021 Priest Health Insurance                                   566.34ANO Operating  2118 3/9/2021 Priest Auto Insurance                                     46.00ANO Operating  2118 3/9/2021 Priest Retirement                                     91.34ANO Operating  2118 3/9/2021 School Insurance                                   120.24ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 Parish Share                               5,326.50ANO Operating  2118 3/9/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/9/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/9/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/9/2021 Parish Share                               5,326.50ANO Operating  2118 3/9/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/9/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/9/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/9/2021 Parish Share                               5,326.50ANO Operating  2118 3/9/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/9/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/9/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/9/2021 School Insurance                               2,269.52ANO Operating  2118 3/9/2021 School Insurance                               2,575.54ANO Operating  2118 3/9/2021 School Insurance                               5,137.66ANO Operating  2118 3/9/2021 School Insurance                               2,269.52ANO Operating  2118 3/9/2021 School Insurance                               2,575.54ANO Operating  2118 3/9/2021 School Insurance                               5,137.66ANO Operating  2118 3/9/2021 School Insurance                               2,269.52ANO Operating  2118 3/9/2021 School Insurance                               2,575.54ANO Operating  2118 3/9/2021 School Insurance                               5,137.66ANO Operating  2118 3/9/2021 Parish Insurance                               2,352.26ANO Operating  2118 3/9/2021 Parish Insurance                                   517.83ANO Operating  2118 3/9/2021 Parish Insurance                               1,032.96ANO Operating  2118 3/9/2021 Parish Insurance                               2,352.26ANO Operating  2118 3/9/2021 Parish Insurance                                   517.83ANO Operating  2118 3/9/2021 Parish Insurance                               1,032.96ANO Operating  2118 3/9/2021 School Flood Insurance                                   692.39ANO Operating  2118 3/9/2021 School Flood Insurance                               1,100.00ANO Operating  2118 3/9/2021 School Flood Insurance                               1,100.00ANO Operating  2118 3/9/2021 School Flood Insurance                               1,105.65ANO Operating  2118 3/9/2021 School Flood Insurance                               1,110.93ANO Operating  2118 3/9/2021 School Flood Insurance                               1,258.50ANO Operating  2118 3/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/9/2021 Parish Flood Insurance                                   896.00ANO Operating  2118 3/9/2021 Parish Insurance                                   373.27ANO Operating  2118 3/9/2021 Parish Insurance                               1,800.57ANO Operating  2118 3/9/2021 Agency Insurance                               2,619.92ANO Operating  2118 3/9/2021 Agency Insurance                               9,279.24ANO Operating  2118 3/9/2021 Agency Insurance                             19,881.14ANO Operating  2118 3/9/2021 Agency Assessment                               4,355.93ANO Operating  2118 3/9/2021 Parish Insurance                               5,000.00ANO Operating  2118 3/9/2021 Parish Flood Insurance                               1,491.30ANO Operating  2118 3/9/2021 Parish Flood Insurance                               1,404.86ANO Operating  2118 3/9/2021 Parish Insurance                                     36.57ANO Operating  2118 3/9/2021 Parish Insurance                                     41.96ANO Operating  2118 3/9/2021 Parish Share                               2,220.67ANO Operating  2118 3/9/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/9/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/9/2021 Priest Retirement                                   591.67ANO Operating  2118 3/9/2021 Parish Insurance                                   445.65ANO Operating  2118 3/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/9/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/9/2021 INSURANCE CLAIMS ‐ ALL                                     68.00ANO Operating  2118 3/9/2021 POSTAGE                                     15.55ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                                   800.00ANO Operating  2118 3/9/2021 DONATIONS                                   476.33ANO Operating  2118 3/9/2021 REPAIRS & MAINTENANCE                                   638.54ANO Operating  2118 3/9/2021 Parish Insurance                               1,108.13ANO Operating  2118 3/9/2021 Parish Insurance                                   127.59ANO Operating  2118 3/9/2021 Parish Insurance                                   149.74ANO Operating  2118 3/9/2021 Parish Insurance                                   229.17ANO Operating  2118 3/9/2021 Parish Share                               4,109.92ANO Operating  2118 3/9/2021 INTERNET RECEIVABLE                                   296.50ANO Operating  2118 3/9/2021 INTERNET RECEIVABLE                                   459.50ANO Operating  2118 3/9/2021 Catholic Charities Collection                                     84.00ANO Operating  2118 3/9/2021 Catholic Charities Collection                                   242.00ANO Operating  2118 3/9/2021 Catholic Charities Collection                                   215.00ANO Operating  2118 3/9/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                   175.00ANO Operating  2118 3/9/2021 Catholic Schools Collection                                   150.00ANO Operating  2118 3/9/2021 Catholic Schools Collection                                   952.00ANO Operating  2118 3/9/2021 Catholic Schools Collection                               3,292.00ANO Operating  2118 3/9/2021 Catholic Charities Collection                               1,592.89ANO Operating  2118 3/9/2021 Catholic Charities Collection                               4,198.51ANO Operating  2118 3/9/2021 Catholic Schools Collection                                   398.00ANO Operating  2118 3/9/2021 Catholic Schools Collection                               1,319.00ANO Operating  2118 3/9/2021 Catholic Charities Collection                                   115.00ANO Operating  2118 3/9/2021 Catholic Charities Collection                               1,791.00ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                               2,500.00ANO Operating  2118 3/9/2021 ACCP INCOME                                   100.00ANO Operating  2118 3/9/2021 OUTSIDE COUNSELING                               1,480.00ANO Operating  2118 3/9/2021 WORKSHOP INCOME                                   105.00ANO Operating  2118 3/9/2021 TEXT BOOKS SALES                                     16.00ANO Operating  2118 3/9/2021 WORKSHOP INCOME                                   105.00ANO Operating  2118 3/9/2021 FINGERPRINTING INCOME                                     10.00ANO Operating  2118 3/9/2021 SEMINARIAN ASSIST ‐ MEALS MISC SUPPORT                                   716.07ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                           134,227.16ANO Operating  2118 3/9/2021 DEPOSIT AND LOAN SYSTEM                               6,075.00ANO Operating  2118 3/9/2021 INTERNET RECEIVABLE                                       3.75ANO Operating  2118 3/9/2021 Clearing                                   100.00ANO Operating  2118 3/9/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                   796.00ANO Operating  2118 3/9/2021

29

ANO Operating  2118 3/9/2021 DONATIONS ‐ NORTH SHORE CHAPEL                                   650.69ANO Operating  2118 3/10/2021 DEPOSIT AND LOAN SYSTEM                           115,000.00ANO Operating  2118 3/10/2021 Blackbaud Deposit to Incorrect Account                                   121.23ANO Operating  2118 3/11/2021 Parish Share                             12,324.00ANO Operating  2118 3/11/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/11/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/11/2021 Parish Insurance                               1,305.39ANO Operating  2118 3/11/2021 Parish Insurance                                   843.88ANO Operating  2118 3/11/2021 Parish Insurance                                   658.46ANO Operating  2118 3/11/2021 School Insurance                               2,390.41ANO Operating  2118 3/11/2021 School Insurance                               3,495.53ANO Operating  2118 3/11/2021 School Insurance                               2,727.48ANO Operating  2118 3/11/2021 SALARY REIMBURSEMENTS                               1,847.00ANO Operating  2118 3/11/2021 SALARY REIMBURSEMENTS                                   600.00ANO Operating  2118 3/11/2021 SALARY REIMBURSEMENTS                                     25.25ANO Operating  2118 3/11/2021 SALARY REIMBURSEMENTS                                     64.64ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                               9,724.60ANO Operating  2118 3/11/2021 DONATIONS                               6,458.96ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                             25,000.00ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                                   500.00ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                               4,000.00ANO Operating  2118 3/11/2021 Clearing                             20,475.00ANO Operating  2118 3/11/2021 Parish Share                               7,462.25ANO Operating  2118 3/11/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/11/2021 Priest Retirement                                   591.67ANO Operating  2118 3/11/2021 Parish Insurance                               1,481.03ANO Operating  2118 3/11/2021 Parish Insurance                               1,596.18ANO Operating  2118 3/11/2021 Parish Insurance                               1,926.73ANO Operating  2118 3/11/2021 School Insurance                               3,197.89ANO Operating  2118 3/11/2021 School Insurance                                   358.34ANO Operating  2118 3/11/2021 OCS Student Assessment Receivable                               4,616.25ANO Operating  2118 3/11/2021 OCS Student Assessment Receivable                             12,960.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Parish Insurance                                   931.32ANO Operating  2118 3/11/2021 Parish Insurance                                     87.34ANO Operating  2118 3/11/2021 Parish Insurance                                   101.12ANO Operating  2118 3/11/2021 Parish Insurance                                     61.77ANO Operating  2118 3/11/2021 Parish Share                               1,266.08ANO Operating  2118 3/11/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/11/2021 Priest Retirement                                   591.67ANO Operating  2118 3/11/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/11/2021 Parish Insurance                               1,905.81ANO Operating  2118 3/11/2021 Parish Insurance                                   150.98ANO Operating  2118 3/11/2021 Parish Insurance                                   186.04ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 School Insurance                               1,242.73ANO Operating  2118 3/11/2021 School Insurance                               1,899.69ANO Operating  2118 3/11/2021 School Insurance                               2,340.71ANO Operating  2118 3/11/2021 Parish Share                               2,494.92ANO Operating  2118 3/11/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/11/2021 Priest Retirement                                   591.67ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Parish Insurance                               1,561.97ANO Operating  2118 3/11/2021 Parish Insurance                                   293.43ANO Operating  2118 3/11/2021 Parish Insurance                                   248.97ANO Operating  2118 3/11/2021 School Insurance                                   926.98ANO Operating  2118 3/11/2021 School Insurance                               2,799.50ANO Operating  2118 3/11/2021 School Insurance                               2,375.25ANO Operating  2118 3/11/2021 Parish Share                               3,785.33ANO Operating  2118 3/11/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/11/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Parish Share                               5,391.08ANO Operating  2118 3/11/2021 Priest Health Insurance                                   660.09ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   159.50ANO Operating  2118 3/11/2021 Priest Retirement                                   295.84ANO Operating  2118 3/11/2021 Parish Insurance                               2,307.04ANO Operating  2118 3/11/2021 Parish Insurance                                   643.99ANO Operating  2118 3/11/2021 Parish Insurance                                   745.58ANO Operating  2118 3/11/2021 Parish Insurance                                     21.25ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Parish Share                               7,844.83ANO Operating  2118 3/11/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/11/2021 Priest Retirement                                   591.67ANO Operating  2118 3/11/2021 Parish Insurance                               1,112.86ANO Operating  2118 3/11/2021 Parish Insurance                                   362.40ANO Operating  2118 3/11/2021 Parish Insurance                                   328.14ANO Operating  2118 3/11/2021 Parish Insurance                                   436.13ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 School Insurance                               2,825.77ANO Operating  2118 3/11/2021 School Insurance                               4,427.30ANO Operating  2118 3/11/2021 School Insurance                               5,083.21ANO Operating  2118 3/11/2021 Parish Share                               1,676.25ANO Operating  2118 3/11/2021 Priest Health Insurance                                   660.09ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   159.50ANO Operating  2118 3/11/2021 Priest Retirement                                   295.84ANO Operating  2118 3/11/2021 Parish Insurance                               1,685.41ANO Operating  2118 3/11/2021 Parish Insurance                                   101.58ANO Operating  2118 3/11/2021 Parish Insurance                                     97.70ANO Operating  2118 3/11/2021 School Insurance                                   576.20ANO Operating  2118 3/11/2021 School Insurance                                   837.78ANO Operating  2118 3/11/2021 School Insurance                                   969.94ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ANO School Insurance                               7,177.33ANO Operating  2118 3/11/2021 ANO School Insurance                               4,885.26ANO Operating  2118 3/11/2021 ANO School Insurance                               5,642.96ANO Operating  2118 3/11/2021 ANO School Insurance                                   620.84ANO Operating  2118 3/11/2021 Parish Share                               5,815.08ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 School Insurance                               4,725.26ANO Operating  2118 3/11/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/11/2021 Parish Flood Insurance                                   637.66ANO Operating  2118 3/11/2021 Parish Flood Insurance                                   600.00ANO Operating  2118 3/11/2021 Parish Flood Insurance                                   600.00ANO Operating  2118 3/11/2021 Parish Flood Insurance                                   627.71ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   150.00ANO Operating  2118 3/11/2021

30

ANO Operating  2118 3/11/2021 Parish Share                             22,001.67ANO Operating  2118 3/11/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/11/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 Parish Insurance                               4,914.57ANO Operating  2118 3/11/2021 Parish Insurance                                   625.83ANO Operating  2118 3/11/2021 Parish Insurance                                   718.55ANO Operating  2118 3/11/2021 Parish Share                               3,141.62ANO Operating  2118 3/11/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/11/2021 Priest Retirement                                   591.67ANO Operating  2118 3/11/2021 Parish Insurance                               2,534.04ANO Operating  2118 3/11/2021 Parish Insurance                                   376.30ANO Operating  2118 3/11/2021 Parish Insurance                                   401.57ANO Operating  2118 3/11/2021 School Insurance                               1,792.24ANO Operating  2118 3/11/2021 School Insurance                               1,318.20ANO Operating  2118 3/11/2021 School Insurance                               1,406.72ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Parish Insurance                               1,687.12ANO Operating  2118 3/11/2021 Parish Insurance                                   495.40ANO Operating  2118 3/11/2021 Parish Insurance                                   573.55ANO Operating  2118 3/11/2021 Parish Insurance                                     63.75ANO Operating  2118 3/11/2021 Parish Share                             11,454.58ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Agency Insurance                               1,839.78ANO Operating  2118 3/11/2021 Agency Insurance                                   970.20ANO Operating  2118 3/11/2021 Agency Insurance                                   389.84ANO Operating  2118 3/11/2021 Agency Insurance                               3,603.24ANO Operating  2118 3/11/2021 Agency Insurance                               1,698.55ANO Operating  2118 3/11/2021 Agency Insurance                                   204.05ANO Operating  2118 3/11/2021 Agency Insurance                               1,900.80ANO Operating  2118 3/11/2021 Agency Insurance                                   892.77ANO Operating  2118 3/11/2021 Agency Insurance                                   236.69ANO Operating  2118 3/11/2021 RENT RECEIVABLES                               3,689.01ANO Operating  2118 3/11/2021 Agency Insurance                                   634.95ANO Operating  2118 3/11/2021 Parish Share                               1,885.33ANO Operating  2118 3/11/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/11/2021 Priest Retirement                                   591.67ANO Operating  2118 3/11/2021 Parish Insurance                                     46.84ANO Operating  2118 3/11/2021 Parish Insurance                                   783.17ANO Operating  2118 3/11/2021 Parish Insurance                                     12.19ANO Operating  2118 3/11/2021 DONATIONS                                   600.00ANO Operating  2118 3/11/2021 Parish Share                                   297.83ANO Operating  2118 3/11/2021 Parish Insurance                                   153.77ANO Operating  2118 3/11/2021 Parish Insurance                               1,766.47ANO Operating  2118 3/11/2021 Parish Share                             12,780.02ANO Operating  2118 3/11/2021 Parish Insurance                               2,522.49ANO Operating  2118 3/11/2021 Parish Insurance                                   219.59ANO Operating  2118 3/11/2021 Parish Insurance                                   394.18ANO Operating  2118 3/11/2021 Parish Flood Insurance                                     61.75ANO Operating  2118 3/11/2021 PARISH ASSESSMENT                                   491.01ANO Operating  2118 3/11/2021 SPECIAL COVERAGES                                     95.00ANO Operating  2118 3/11/2021 Parish Share                               3,188.24ANO Operating  2118 3/11/2021 Priest Health Insurance                                     81.76ANO Operating  2118 3/11/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/11/2021 Parish Share                               1,500.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Agency Insurance                             23,549.14ANO Operating  2118 3/11/2021 Agency Insurance                             21,208.86ANO Operating  2118 3/11/2021 Agency Insurance                               2,550.00ANO Operating  2118 3/11/2021 Agency Insurance                                   726.09ANO Operating  2118 3/11/2021 Agency Insurance                                     14.07ANO Operating  2118 3/11/2021 Agency Insurance                               1,322.12ANO Operating  2118 3/11/2021 Agency Insurance                               1,530.69ANO Operating  2118 3/11/2021 Agency Insurance                                       8.77ANO Operating  2118 3/11/2021 Agency Insurance                                   704.57ANO Operating  2118 3/11/2021 Agency Insurance                                   815.72ANO Operating  2118 3/11/2021 Agency Insurance                                       2.76ANO Operating  2118 3/11/2021 Agency Insurance                               7,521.04ANO Operating  2118 3/11/2021 Agency Insurance                               8,759.44ANO Operating  2118 3/11/2021 Agency Insurance                               7,540.16ANO Operating  2118 3/11/2021 Agency Insurance                             11,936.37ANO Operating  2118 3/11/2021 Agency Insurance                             11,955.84ANO Operating  2118 3/11/2021 Agency Insurance                                   958.34ANO Operating  2118 3/11/2021 Agency Insurance                             18,182.74ANO Operating  2118 3/11/2021 Agency Insurance                             15,545.78ANO Operating  2118 3/11/2021 Agency Insurance                                   258.34ANO Operating  2118 3/11/2021 RENT RECEIVABLES                             11,115.67ANO Operating  2118 3/11/2021 MISCELLANEOUS RECEIVABLES                               4,690.00ANO Operating  2118 3/11/2021 Agency Assessment                             31,066.07ANO Operating  2118 3/11/2021 SPECIAL COVERAGES                                     95.00ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                               7,099.75ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   233.00ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   390.00ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   267.75ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   452.75ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   290.50ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   366.00ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   294.25ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   347.25ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   266.75ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                   366.00ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                               1,152.75ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                                     19.50ANO Operating  2118 3/11/2021 INTERNET RECEIVABLE                               1,326.50ANO Operating  2118 3/11/2021 Catholic Schools Collection                                   661.00ANO Operating  2118 3/11/2021 Catholic Charities Collection                               1,657.00ANO Operating  2118 3/11/2021 Catholic Schools Collection                               1,186.00ANO Operating  2118 3/11/2021 Catholic Charities Collection                                   802.00ANO Operating  2118 3/11/2021 Catholic Schools Collection                                   651.00ANO Operating  2118 3/11/2021 Catholic Charities Collection                                   758.00ANO Operating  2118 3/11/2021 Campaign for Human Development                                     31.00ANO Operating  2118 3/11/2021 RELIGIOUS RETIREMENT                                   966.00ANO Operating  2118 3/11/2021 Payable ‐ Pontifical Mission Society                                   296.39ANO Operating  2118 3/11/2021 DONATIONS ‐ SUNDAY                                   410.00ANO Operating  2118 3/11/2021 DONATIONS ‐ SaintMakers                                   100.00ANO Operating  2118 3/11/2021 FINGERPRINTING INCOME                                     58.00ANO Operating  2118 3/11/2021 FINGERPRINTING INCOME                                     58.00ANO Operating  2118 3/11/2021 DONATIONS ‐ SUNDAY                                   500.00ANO Operating  2118 3/11/2021 DONATIONS ‐ DEVELOPMENT                                   100.00ANO Operating  2118 3/11/2021 TULANE CATHOLIC RETREATS                                       1.50ANO Operating  2118 3/11/2021 ACCP INCOME                                   100.00ANO Operating  2118 3/11/2021 BURSE FUND INVESTMENT                                   478.00ANO Operating  2118 3/11/2021 Catholic Charities Collection                                     25.00ANO Operating  2118 3/11/2021 Catholic Charities Collection                                     15.00ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                                       5.00ANO Operating  2118 3/11/2021 OFFICE SUPPLIES                                     15.00ANO Operating  2118 3/11/2021

31

ANO Operating  2118 3/11/2021 INSURANCE RECEIVAB                                     87.20ANO Operating  2118 3/11/2021 INSURANCE RECEIVAB                                   283.80ANO Operating  2118 3/11/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/11/2021 INSURANCE RECEIVAB                                   290.00ANO Operating  2118 3/11/2021 SALARY REIMBURSEMENTs                                   754.73ANO Operating  2118 3/11/2021 SALARY REIMBURSEMENTs                               1,847.00ANO Operating  2118 3/11/2021 Parish Insurance                               1,025.82ANO Operating  2118 3/11/2021 Parish Insurance                                   165.93ANO Operating  2118 3/11/2021 Parish Insurance                                   192.11ANO Operating  2118 3/11/2021 Parish Insurance                                     35.07ANO Operating  2118 3/11/2021 Priest Health Insurance                                   667.16ANO Operating  2118 3/11/2021 Catholic Charities Collection                                   802.00ANO Operating  2118 3/11/2021 Catholic Charities Collection                               4,192.21ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/11/2021 Parish Insurance                                   586.00ANO Operating  2118 3/11/2021 EASTERN EUROPE                                   210.00ANO Operating  2118 3/11/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/11/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/11/2021 Parish Insurance                               4,190.01ANO Operating  2118 3/11/2021 Parish Insurance                                   529.17ANO Operating  2118 3/11/2021 Parish Insurance                                   621.49ANO Operating  2118 3/11/2021 Parish Insurance                                     83.34ANO Operating  2118 3/11/2021 Parish Insurance                                     41.44ANO Operating  2118 3/11/2021 PARISH ASSESSMENT                                   317.17ANO Operating  2118 3/11/2021 Catholic Charities Collection                               1,662.50ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                               3,781.45ANO Operating  2118 3/11/2021 Parish Share                             21,271.17ANO Operating  2118 3/11/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/11/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/11/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/11/2021 Parish Insurance                               2,967.63ANO Operating  2118 3/11/2021 Parish Insurance                                   513.11ANO Operating  2118 3/11/2021 Parish Insurance                                   638.89ANO Operating  2118 3/11/2021 Parish Insurance                                     11.69ANO Operating  2118 3/11/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                                   184.54ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                               2,500.00ANO Operating  2118 3/11/2021 DEPOSIT AND LOAN SYSTEM                           200,000.00ANO Operating  2118 3/12/2021 Agency Insurance                                     43.77ANO Operating  2118 3/12/2021 Agency Insurance                                   894.65ANO Operating  2118 3/12/2021 Agency Insurance                               1,071.80ANO Operating  2118 3/12/2021 Agency Assessment                                   917.55ANO Operating  2118 3/12/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/12/2021 DEPOSIT AND LOAN SYSTEM                                   914.05ANO Operating  2118 3/12/2021 INTERNET RECEIVABLE                                   971.75ANO Operating  2118 3/15/2021 DEPOSIT AND LOAN SYSTEM                           500,000.00ANO Operating  2118 3/15/2021 GRANT INCOME                             14,572.50ANO Operating  2118 3/15/2021 ANO School Insurance                               6,793.56ANO Operating  2118 3/15/2021 ANO School Insurance                               7,608.73ANO Operating  2118 3/15/2021 ANO School Insurance                             10,328.68ANO Operating  2118 3/15/2021 ANO School Insurance                               2,925.00ANO Operating  2118 3/16/2021 DEPOSIT AND LOAN SYSTEM                                   308.46ANO Operating  2118 3/16/2021 Employee Benefits Office Receivable                             32,748.69ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               1,491.30ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                                   289.98ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               1,595.45ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                                   469.25ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               1,000.45ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                                   176.55ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                                   214.21ANO Operating  2118 3/17/2021 Catholic Schools Collection                                   100.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   205.00ANO Operating  2118 3/17/2021 Parish Share                               8,170.75ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                               5,239.30ANO Operating  2118 3/17/2021 Parish Insurance                                   411.63ANO Operating  2118 3/17/2021 Parish Insurance                                   487.12ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                     18.50ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               5,000.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/17/2021 Parish Insurance                                   340.39ANO Operating  2118 3/17/2021 Parish Insurance                                   191.77ANO Operating  2118 3/17/2021 School Insurance                                   596.00ANO Operating  2118 3/17/2021 Priest Health Insurance                                   330.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                     80.00ANO Operating  2118 3/17/2021 Priest Retirement                                   147.67ANO Operating  2118 3/17/2021 Parish Share                               1,000.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                             36,200.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               2,639.02ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   163.00ANO Operating  2118 3/17/2021 Parish Share                               2,018.58ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                               1,591.75ANO Operating  2118 3/17/2021 Parish Insurance                                   183.51ANO Operating  2118 3/17/2021 Parish Insurance                                   212.46ANO Operating  2118 3/17/2021 Agency Insurance                                   337.22ANO Operating  2118 3/17/2021 Clearing                             14,052.25ANO Operating  2118 3/17/2021 ANO School Insurance                               2,759.09ANO Operating  2118 3/17/2021 ANO School Insurance                               2,174.57ANO Operating  2118 3/17/2021 ANO School Insurance                               2,601.58ANO Operating  2118 3/17/2021 ANO School Insurance                               1,050.00ANO Operating  2118 3/17/2021 SPECIAL COVERAGES                                   110.00ANO Operating  2118 3/17/2021 SUMMER PROGRAM INS                                   126.00ANO Operating  2118 3/17/2021 ANO School Insurance                               4,576.89ANO Operating  2118 3/17/2021 ANO School Insurance                               5,090.22ANO Operating  2118 3/17/2021 ANO School Insurance                               5,689.39ANO Operating  2118 3/17/2021 ANO School Insurance                               2,140.28ANO Operating  2118 3/17/2021 MISCELLANEOUS RECEIVABLES                               4,690.00ANO Operating  2118 3/17/2021 Parish Share                               2,665.83ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   681.50ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   399.67ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                     50.00ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/17/2021 Parish Insurance                               1,195.86ANO Operating  2118 3/17/2021 Parish Insurance                                   324.93ANO Operating  2118 3/17/2021 Parish Insurance                                   376.18ANO Operating  2118 3/17/2021 Parish Share                               6,713.92ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 AR Applications & Unposted                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021

32

ANO Operating  2118 3/17/2021 Parish Insurance                                     48.64ANO Operating  2118 3/17/2021 Parish Share                               2,416.75ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Catholic Schools Collection                                     75.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                               2,024.00ANO Operating  2118 3/17/2021 Parish Share                               5,192.92ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                                   923.65ANO Operating  2118 3/17/2021 Parish Insurance                                   266.74ANO Operating  2118 3/17/2021 Parish Insurance                                   336.90ANO Operating  2118 3/17/2021 School Insurance                                   886.01ANO Operating  2118 3/17/2021 School Insurance                               1,825.71ANO Operating  2118 3/17/2021 School Insurance                               2,305.88ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   554.00ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   701.78ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                     28.22ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                                   191.00ANO Operating  2118 3/17/2021 Parish Share                               2,244.00ANO Operating  2118 3/17/2021 Priest Health Insurance                                   609.00ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   148.00ANO Operating  2118 3/17/2021 Priest Retirement                                   273.00ANO Operating  2118 3/17/2021 Parish Insurance                                   647.00ANO Operating  2118 3/17/2021 School Insurance                               1,099.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     20.00ANO Operating  2118 3/17/2021 Parish Insurance                               3,546.23ANO Operating  2118 3/17/2021 Parish Insurance                                   804.95ANO Operating  2118 3/17/2021 Parish Insurance                                   887.01ANO Operating  2118 3/17/2021 ANO School Insurance                               1,192.75ANO Operating  2118 3/17/2021 ANO School Insurance                               1,380.91ANO Operating  2118 3/17/2021 ANO School Insurance                                   358.34ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                               1,000.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Share                             15,163.58ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                               3,234.62ANO Operating  2118 3/17/2021 Parish Insurance                                   566.34ANO Operating  2118 3/17/2021 Parish Insurance                                   700.93ANO Operating  2118 3/17/2021 School Insurance                                   575.35ANO Operating  2118 3/17/2021 School Insurance                               1,330.11ANO Operating  2118 3/17/2021 School Insurance                               1,646.21ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 School Insurance                               2,479.17ANO Operating  2118 3/17/2021 School Insurance                               3,515.66ANO Operating  2118 3/17/2021 School Insurance                               4,074.40ANO Operating  2118 3/17/2021 Parish Insurance                               3,406.50ANO Operating  2118 3/17/2021 Parish Insurance                                   149.75ANO Operating  2118 3/17/2021 Parish Insurance                               1,012.16ANO Operating  2118 3/17/2021 Parish Insurance                                   458.34ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                               4,508.64ANO Operating  2118 3/17/2021 Parish Insurance                               1,147.71ANO Operating  2118 3/17/2021 Parish Insurance                               1,329.55ANO Operating  2118 3/17/2021 Parish Insurance                                   283.34ANO Operating  2118 3/17/2021 School Insurance                                   795.60ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Share                                     65.42ANO Operating  2118 3/17/2021 Parish Share                             12,720.75ANO Operating  2118 3/17/2021 Parish Insurance                               1,609.23ANO Operating  2118 3/17/2021 Parish Insurance                                   229.17ANO Operating  2118 3/17/2021 Parish Insurance                                     80.10ANO Operating  2118 3/17/2021 Parish Share                               2,504.75ANO Operating  2118 3/17/2021 SALARY REIMBURSEMENTS                               1,600.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 Parish Insurance                               1,415.49ANO Operating  2118 3/17/2021 Parish Insurance                                   103.24ANO Operating  2118 3/17/2021 Parish Insurance                                   119.52ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/17/2021 ANO School Insurance                               9,728.78ANO Operating  2118 3/17/2021 ANO School Insurance                               5,024.00ANO Operating  2118 3/17/2021 ANO School Insurance                               5,849.52ANO Operating  2118 3/17/2021 ANO School Insurance                                   587.50ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                   170.00ANO Operating  2118 3/17/2021 School Insurance                               3,144.82ANO Operating  2118 3/17/2021 School Insurance                               1,295.44ANO Operating  2118 3/17/2021 School Insurance                               2,588.84ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   270.83ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   306.58ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                     61.75ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   220.17ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   317.17ANO Operating  2118 3/17/2021 RENT RECEIVABLES                               6,243.62ANO Operating  2118 3/17/2021 Parish Share                               8,516.08ANO Operating  2118 3/17/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/17/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/17/2021 School Insurance                               1,782.42ANO Operating  2118 3/17/2021 School Insurance                               1,569.76ANO Operating  2118 3/17/2021 School Insurance                               1,817.40ANO Operating  2118 3/17/2021 AR Applications & Unposted                                     48.38ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     45.00ANO Operating  2118 3/17/2021 Parish Share                               5,051.25ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                               1,590.98ANO Operating  2118 3/17/2021 Parish Insurance                                   499.50ANO Operating  2118 3/17/2021 Parish Insurance                                   146.23ANO Operating  2118 3/17/2021 School Insurance                               1,834.98ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/17/2021

33

ANO Operating  2118 3/17/2021 School Insurance                                   416.59ANO Operating  2118 3/17/2021 School Insurance                                   496.99ANO Operating  2118 3/17/2021 School Insurance                                   575.40ANO Operating  2118 3/17/2021 School Insurance                                     21.25ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Share                               6,256.83ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                                   760.63ANO Operating  2118 3/17/2021 Parish Insurance                                   168.33ANO Operating  2118 3/17/2021 Parish Insurance                                   194.89ANO Operating  2118 3/17/2021 Parish Insurance                               1,611.24ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   772.48ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   800.00ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   350.00ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   100.00ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   100.00ANO Operating  2118 3/17/2021 School Flood Insurance                                   350.00ANO Operating  2118 3/17/2021 RENT RECEIVABLES                             16,803.26ANO Operating  2118 3/17/2021 RENT RECEIVABLES                                   500.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 Parish Share                             14,069.67ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   519.12ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                     58.25ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   868.64ANO Operating  2118 3/17/2021 PARISH ASSESSMENT                                   918.99ANO Operating  2118 3/17/2021 School Insurance                               2,780.87ANO Operating  2118 3/17/2021 Parish Insurance                               1,252.09ANO Operating  2118 3/17/2021 Parish Insurance                                   435.16ANO Operating  2118 3/17/2021 Parish Insurance                                   524.48ANO Operating  2118 3/17/2021 Parish Insurance                                   283.34ANO Operating  2118 3/17/2021 School Insurance                               2,053.48ANO Operating  2118 3/17/2021 School Insurance                               2,475.00ANO Operating  2118 3/17/2021 School Insurance                                     63.75ANO Operating  2118 3/17/2021 Parish Share                             11,113.33ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 School Insurance                               1,569.51ANO Operating  2118 3/17/2021 School Insurance                               1,010.12ANO Operating  2118 3/17/2021 School Insurance                               1,174.13ANO Operating  2118 3/17/2021 Parish Insurance                                   968.35ANO Operating  2118 3/17/2021 Parish Share                               7,561.75ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                                   120.49ANO Operating  2118 3/17/2021 Parish Insurance                                   140.05ANO Operating  2118 3/17/2021 Parish Insurance                                     21.25ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Share                                   923.50ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Agency Insurance                                   461.00ANO Operating  2118 3/17/2021 Agency Flood Insurance                               4,228.00ANO Operating  2118 3/17/2021 Agency Insurance                               2,229.86ANO Operating  2118 3/17/2021 Agency Insurance                               1,166.67ANO Operating  2118 3/17/2021 Agency Insurance                               1,166.53ANO Operating  2118 3/17/2021 Agency Insurance                                   929.17ANO Operating  2118 3/17/2021 Agency Insurance                               2,197.80ANO Operating  2118 3/17/2021 Agency Insurance                               2,229.86ANO Operating  2118 3/17/2021 Agency Insurance                               1,166.67ANO Operating  2118 3/17/2021 Agency Insurance                               1,166.53ANO Operating  2118 3/17/2021 Agency Insurance                                   929.17ANO Operating  2118 3/17/2021 ANO School Insurance                               3,020.10ANO Operating  2118 3/17/2021 ANO School Insurance                               3,567.08ANO Operating  2118 3/17/2021 ANO School Insurance                               4,708.78ANO Operating  2118 3/17/2021 ANO School Insurance                               1,358.34ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   609.00ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   609.00ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   609.00ANO Operating  2118 3/17/2021 Parish Flood Insurance                                   638.37ANO Operating  2118 3/17/2021 Parish Share                             11,223.17ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                               5,335.25ANO Operating  2118 3/17/2021 Parish Insurance                                   475.95ANO Operating  2118 3/17/2021 Parish Insurance                                   551.04ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Insurance                               1,798.75ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Insurance                               2,139.04ANO Operating  2118 3/17/2021 Parish Insurance                                   304.73ANO Operating  2118 3/17/2021 Parish Share                             16,262.83ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                                   685.34ANO Operating  2118 3/17/2021 School Insurance                               1,372.42ANO Operating  2118 3/17/2021 School Insurance                               2,181.74ANO Operating  2118 3/17/2021 School Insurance                               4,906.79ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Share                               3,853.50ANO Operating  2118 3/17/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/17/2021 Priest Retirement                                   591.67ANO Operating  2118 3/17/2021 Parish Insurance                               1,235.99ANO Operating  2118 3/17/2021 Parish Insurance                                   168.63ANO Operating  2118 3/17/2021 Parish Insurance                                   195.23ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     70.00ANO Operating  2118 3/17/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/17/2021 Agency Insurance                                     62.21ANO Operating  2118 3/17/2021 Agency Insurance                               2,277.00ANO Operating  2118 3/17/2021 Agency Insurance                               2,510.01ANO Operating  2118 3/17/2021 Agency Insurance                               3,033.34ANO Operating  2118 3/17/2021 Agency Insurance                                     37.32ANO Operating  2118 3/17/2021 Agency Insurance                                   416.58ANO Operating  2118 3/17/2021 Agency Insurance                                   108.53ANO Operating  2118 3/17/2021 Agency Insurance                                     38.04ANO Operating  2118 3/17/2021 Agency Insurance                                   154.53ANO Operating  2118 3/17/2021

34

ANO Operating  2118 3/17/2021 Agency Insurance                                   249.20ANO Operating  2118 3/17/2021 Agency Insurance                                     73.26ANO Operating  2118 3/17/2021 Agency Insurance                                   599.19ANO Operating  2118 3/17/2021 Agency Insurance                                   245.31ANO Operating  2118 3/17/2021 Agency Insurance                                   338.39ANO Operating  2118 3/17/2021 Agency Insurance                                   393.37ANO Operating  2118 3/17/2021 Agency Insurance                                   747.56ANO Operating  2118 3/17/2021 Agency Insurance                                     21.42ANO Operating  2118 3/17/2021 Agency Insurance                                   136.17ANO Operating  2118 3/17/2021 Agency Assessment                               1,614.90ANO Operating  2118 3/17/2021 RENT RECEIVABLES                               3,009.09ANO Operating  2118 3/17/2021 Miscellaneous Receivables ‐ EIF & Captive                             44,397.78ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                   560.75ANO Operating  2118 3/17/2021 RENT RECEIVABLES                               2,865.51ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                   591.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,068.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,443.50ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,609.50ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,078.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,078.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,078.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,063.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,063.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,060.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                   862.50ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                   485.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                   155.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                   113.50ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                     19.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                                   130.25ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               3,500.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                             26,350.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               3,411.00ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,144.25ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,145.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,142.75ANO Operating  2118 3/17/2021 INTERNET RECEIVABLE                               1,155.25ANO Operating  2118 3/17/2021 Catholic Charities Collection                               3,148.72ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   437.00ANO Operating  2118 3/17/2021 HOLY LAND DONATIONS                                   126.00ANO Operating  2118 3/17/2021 PETER'S PENCE COLLECTION                                   167.00ANO Operating  2118 3/17/2021 RELIGIOUS RETIREMENT                                   151.00ANO Operating  2118 3/17/2021 Campaign for Human Development                                     53.00ANO Operating  2118 3/17/2021 BLACK & INDIAN HOME MISSIONS                                     87.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   459.00ANO Operating  2118 3/17/2021 Catholic Schools Collection                                   464.00ANO Operating  2118 3/17/2021 DONATIONS                                     15.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                     20.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   581.00ANO Operating  2118 3/17/2021 Catholic Schools Collection                                   205.00ANO Operating  2118 3/17/2021 RELIGIOUS RETIREMENT                                   561.00ANO Operating  2118 3/17/2021 Catholic Schools Collection                                   385.00ANO Operating  2118 3/17/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                   485.00ANO Operating  2118 3/17/2021 RELIGIOUS RETIREMENT                                   357.00ANO Operating  2118 3/17/2021 Campaign for Human Development                                   372.00ANO Operating  2118 3/17/2021 BLACK & INDIAN HOME MISSIONS                                   417.00ANO Operating  2118 3/17/2021 Payable ‐ Pontifical Mission Society                               1,147.00ANO Operating  2118 3/17/2021 HOLY LAND DONATIONS                                   494.00ANO Operating  2118 3/17/2021 PETER'S PENCE COLLECTION                                   446.50ANO Operating  2118 3/17/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                     69.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   130.00ANO Operating  2118 3/17/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                   321.00ANO Operating  2118 3/17/2021 CATHOLIC COMMUNICATION                                   150.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                               1,108.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                               2,857.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   110.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                               4,094.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   210.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                               2,174.00ANO Operating  2118 3/17/2021 GOLDEN & SILVER ANNIVERSARY                                   250.00ANO Operating  2118 3/17/2021 RELIGIOUS RETIREMENT                                     20.00ANO Operating  2118 3/17/2021 FEE INCOME                                   240.00ANO Operating  2118 3/17/2021 DONATIONS                                   325.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                                   200.00ANO Operating  2118 3/17/2021 OUTSIDE COUNSELING                               1,290.00ANO Operating  2118 3/17/2021 FEE INCOME                                   700.00ANO Operating  2118 3/17/2021 DONATIONS                                     50.00ANO Operating  2118 3/17/2021 TEXT BOOKS SALES                                   140.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                                   293.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                             41,000.00ANO Operating  2118 3/17/2021 WORKSHOP INCOME                                     45.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               2,000.00ANO Operating  2118 3/17/2021 MARRIAGE PREPARATION                                   165.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               5,000.00ANO Operating  2118 3/17/2021 INSURANCE CLAIMS ‐ ALL                                     50.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                     50.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                     25.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                     25.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                     20.00ANO Operating  2118 3/17/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                     50.00ANO Operating  2118 3/17/2021 Catholic Charities Collection                                   100.00ANO Operating  2118 3/17/2021 INSURANCE CLAIMS ‐ ALL                                     95.00ANO Operating  2118 3/17/2021 Parish Share                               8,447.83ANO Operating  2118 3/17/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/17/2021 SPECIAL COVERAGES                                   110.00ANO Operating  2118 3/17/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/17/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/17/2021 Parish Insurance                                   684.11ANO Operating  2118 3/17/2021 Parish Insurance                                   611.01ANO Operating  2118 3/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/17/2021 Parish Insurance                                   578.85ANO Operating  2118 3/17/2021 Parish Insurance                                   229.17ANO Operating  2118 3/17/2021 Parish Share                               1,500.00ANO Operating  2118 3/17/2021 School Insurance                               1,365.16ANO Operating  2118 3/17/2021 School Insurance                               2,036.49ANO Operating  2118 3/17/2021 School Insurance                               1,929.31ANO Operating  2118 3/18/2021 Cash Deposit 3/18                               2,026.00ANO Operating  2118 3/18/2021 DEPOSIT AND LOAN SYSTEM                             24,818.36ANO Operating  2118 3/19/2021 DEPOSIT AND LOAN SYSTEM                             66,480.00ANO Operating  2118 3/19/2021 DEPOSIT AND LOAN SYSTEM                                   850.00ANO Operating  2118 3/19/2021 DEPOSIT AND LOAN SYSTEM                               6,044.64ANO Operating  2118 3/19/2021 Parish Share                               1,296.00ANO Operating  2118 3/19/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/19/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/19/2021 Priest Retirement                                   591.67ANO Operating  2118 3/19/2021 Parish Insurance                                   732.32ANO Operating  2118 3/19/2021 Parish Insurance                                     48.21ANO Operating  2118 3/19/2021 Parish Insurance                                     55.82ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     52.25ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               2,729.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     21.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,059.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     11.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,211.50ANO Operating  2118 3/22/2021

35

ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     30.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     30.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   140.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     13.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     13.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,151.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,151.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,150.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   345.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   300.75ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                       5.58ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   514.92ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   310.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                       1.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,358.25ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   405.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,198.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     70.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,135.50ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   108.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                               1,223.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   371.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     14.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   929.00ANO Operating  2118 3/22/2021 Catholic Charities Collection                                   321.25ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   320.25ANO Operating  2118 3/22/2021 Catholic Schools Collection                                   268.95ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   527.04ANO Operating  2118 3/22/2021 Catholic Schools Collection                               1,824.00ANO Operating  2118 3/22/2021 Catholic Charities Collection                               2,691.50ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   225.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   528.00ANO Operating  2118 3/22/2021 Catholic Charities Collection                               3,671.36ANO Operating  2118 3/22/2021 Catholic Charities Collection                               4,176.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   400.00ANO Operating  2118 3/22/2021 Catholic Schools Collection                                   987.00ANO Operating  2118 3/22/2021 Catholic Charities Collection                                     70.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                     45.00ANO Operating  2118 3/22/2021 Catholic Schools Collection                                   120.00ANO Operating  2118 3/22/2021 Campaign for Human Development                                     25.00ANO Operating  2118 3/22/2021 Catholic Charities Collection                               1,565.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                       2.00ANO Operating  2118 3/22/2021 DONATIONS                                       2.00ANO Operating  2118 3/22/2021 FINGERPRINTING INCOME                                     58.00ANO Operating  2118 3/22/2021 DONATIONS ‐ DEVELOPMENT                                   500.00ANO Operating  2118 3/22/2021 TULANE CATHOLIC RETREATS                                       0.75ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                               2,500.00ANO Operating  2118 3/22/2021 ACCP INCOME                                     20.00ANO Operating  2118 3/22/2021 WORKSHOP INCOME                                     45.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                       5.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   738.50ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                                     15.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                                   700.00ANO Operating  2118 3/22/2021 Catholic Charities Collection                                   130.00ANO Operating  2118 3/22/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                   128.00ANO Operating  2118 3/22/2021 Parish Share                               1,517.60ANO Operating  2118 3/22/2021 Priest Health Insurance                               1,066.30ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   492.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                     20.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                     10.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   100.00ANO Operating  2118 3/22/2021 Catholic Charities Collection                                     50.00ANO Operating  2118 3/22/2021 Clearing                               1,074.50ANO Operating  2118 3/22/2021 BISHOPS APPEAL                               2,640.60ANO Operating  2118 3/22/2021 Parish Insurance                                   580.94ANO Operating  2118 3/22/2021 Parish Insurance                                   165.93ANO Operating  2118 3/22/2021 Parish Insurance                                   192.11ANO Operating  2118 3/22/2021 Parish Insurance                                     35.07ANO Operating  2118 3/22/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/22/2021 Priest Retirement                                   386.78ANO Operating  2118 3/22/2021 Parish Flood Insurance                                   240.95ANO Operating  2118 3/22/2021 PARISH ASSESSMENT                                     67.48ANO Operating  2118 3/22/2021 PARISH ASSESSMENT                                   505.06ANO Operating  2118 3/22/2021 PARISH ASSESSMENT                                   605.44ANO Operating  2118 3/22/2021 BISHOPS APPEAL                               1,094.72ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   292.00ANO Operating  2118 3/22/2021 Parish Insurance                                   586.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                                   441.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                               5,715.62ANO Operating  2118 3/22/2021 Parish Share                                   124.99ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                               1,862.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/22/2021 Priest Health Insurance                                   330.00ANO Operating  2118 3/22/2021 Priest Retirement                                   148.00ANO Operating  2118 3/22/2021 School Insurance                                       4.68ANO Operating  2118 3/22/2021 Parish Insurance                                   421.89ANO Operating  2118 3/22/2021 Parish Insurance                                   290.45ANO Operating  2118 3/22/2021 School Insurance                                   411.98ANO Operating  2118 3/22/2021 Priest Auto Insurance                                     79.00ANO Operating  2118 3/22/2021 Parish Share                               1,000.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                               2,047.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                               5,093.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                           250,000.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                             26,950.00ANO Operating  2118 3/22/2021 BISHOPS APPEAL                               1,076.00ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                                     39.21ANO Operating  2118 3/22/2021 DEPOSIT AND LOAN SYSTEM                                   500.00ANO Operating  2118 3/22/2021 Agency Insurance                               2,619.92ANO Operating  2118 3/22/2021 Agency Insurance                               9,279.24ANO Operating  2118 3/22/2021 Agency Insurance                             19,881.14ANO Operating  2118 3/22/2021 Agency Assessment                               4,355.93ANO Operating  2118 3/22/2021 Parish Share                               4,000.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/22/2021 Miscellaneous Receivables ‐ EIF & Captive                             23,706.94ANO Operating  2118 3/22/2021 Miscellaneous Receivables ‐ EIF & Captive                             27,094.33ANO Operating  2118 3/22/2021 Parish Share                               7,462.25ANO Operating  2118 3/22/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/22/2021 Priest Retirement                                   591.67ANO Operating  2118 3/22/2021 Parish Insurance                               1,481.03ANO Operating  2118 3/22/2021 Parish Insurance                               1,596.18ANO Operating  2118 3/22/2021 Parish Insurance                               1,926.73ANO Operating  2118 3/22/2021 School Insurance                               3,197.89ANO Operating  2118 3/22/2021 School Insurance                                   358.34ANO Operating  2118 3/22/2021 Parish Share                             10,131.17ANO Operating  2118 3/22/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/22/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/22/2021 Parish Insurance                               2,493.71ANO Operating  2118 3/22/2021 Parish Insurance                                   379.00ANO Operating  2118 3/22/2021 Parish Insurance                                   757.41ANO Operating  2118 3/22/2021

36

ANO Operating  2118 3/22/2021 PARISH ASSESSMENT                                   256.69ANO Operating  2118 3/22/2021 PARISH ASSESSMENT                                     43.15ANO Operating  2118 3/22/2021 Parish Share                               2,155.17ANO Operating  2118 3/22/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/22/2021 Priest Retirement                                   591.67ANO Operating  2118 3/22/2021 Parish Insurance                                   664.07ANO Operating  2118 3/22/2021 Parish Insurance                                     78.01ANO Operating  2118 3/22/2021 Parish Insurance                                     90.31ANO Operating  2118 3/22/2021 Parish Insurance                                       6.38ANO Operating  2118 3/22/2021 Parish Insurance                                   774.57ANO Operating  2118 3/22/2021 Parish Insurance                                     11.19ANO Operating  2118 3/22/2021 Parish Insurance                                       6.66ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   553.25ANO Operating  2118 3/22/2021 Parish Insurance                                       1.99ANO Operating  2118 3/22/2021 Parish Insurance                                       6.66ANO Operating  2118 3/22/2021 Parish Flood Insurance                                   374.41ANO Operating  2118 3/22/2021 Parish Flood Insurance                                   255.44ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                   300.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 Parish Share                             11,357.09ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                               1,782.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     62.36ANO Operating  2118 3/22/2021 Parish Share                               3,919.67ANO Operating  2118 3/22/2021 Priest Health Insurance                                   990.13ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   239.25ANO Operating  2118 3/22/2021 Priest Retirement                                   443.75ANO Operating  2118 3/22/2021 Parish Insurance                               2,952.17ANO Operating  2118 3/22/2021 Parish Insurance                                   198.43ANO Operating  2118 3/22/2021 Parish Insurance                                   229.73ANO Operating  2118 3/22/2021 Parish Insurance                                   283.34ANO Operating  2118 3/22/2021 School Insurance                               1,605.94ANO Operating  2118 3/22/2021 School Insurance                               4,081.41ANO Operating  2118 3/22/2021 School Insurance                               4,725.26ANO Operating  2118 3/22/2021 ANO School Insurance                               3,145.31ANO Operating  2118 3/22/2021 ANO School Insurance                               2,397.01ANO Operating  2118 3/22/2021 ANO School Insurance                               2,810.24ANO Operating  2118 3/22/2021 ANO School Insurance                               1,475.01ANO Operating  2118 3/22/2021 Parish Share                             10,880.42ANO Operating  2118 3/22/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/22/2021 Priest Retirement                                   591.67ANO Operating  2118 3/22/2021 Parish Insurance                               2,209.51ANO Operating  2118 3/22/2021 Parish Insurance                                   211.04ANO Operating  2118 3/22/2021 Parish Insurance                                   244.33ANO Operating  2118 3/22/2021 Parish Insurance                                   229.17ANO Operating  2118 3/22/2021 PRIESTS & RELIGIOUS                               2,000.00ANO Operating  2118 3/22/2021 SPECIAL COVERAGES                                     95.00ANO Operating  2118 3/22/2021 Parish Insurance                               1,165.65ANO Operating  2118 3/22/2021 Parish Insurance                                   154.13ANO Operating  2118 3/22/2021 Parish Insurance                                   215.10ANO Operating  2118 3/22/2021 Parish Share                               3,560.83ANO Operating  2118 3/22/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/22/2021 Priest Retirement                                   591.67ANO Operating  2118 3/22/2021 Parish Insurance                               1,390.16ANO Operating  2118 3/22/2021 Parish Insurance                                   135.98ANO Operating  2118 3/22/2021 Parish Insurance                                   157.43ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 Parish Insurance                               4,898.15ANO Operating  2118 3/22/2021 Parish Flood Insurance                                   487.16ANO Operating  2118 3/22/2021 ACCOUNTS PAYABLE ANO                             36,500.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                               1,782.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     62.36ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 Parish Share                             25,048.33ANO Operating  2118 3/22/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/22/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/22/2021 Parish Insurance                               2,659.18ANO Operating  2118 3/22/2021 Parish Insurance                                   794.10ANO Operating  2118 3/22/2021 Parish Insurance                                   960.04ANO Operating  2118 3/22/2021 School Insurance                               1,439.72ANO Operating  2118 3/22/2021 School Insurance                               2,008.48ANO Operating  2118 3/22/2021 School Insurance                               2,428.19ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                               1,945.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     70.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/22/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/22/2021 BUILDING OFFICE FEE REC.                                     85.00ANO Operating  2118 3/22/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 School Insurance                               2,609.02ANO Operating  2118 3/22/2021 School Insurance                               2,468.16ANO Operating  2118 3/22/2021 School Insurance                               4,063.40ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 Parish Share                             14,374.75ANO Operating  2118 3/22/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/22/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/22/2021 Parish Insurance                               1,505.37ANO Operating  2118 3/22/2021 Parish Insurance                                   476.11ANO Operating  2118 3/22/2021 Parish Insurance                                   549.92ANO Operating  2118 3/22/2021 School Insurance                               2,650.99ANO Operating  2118 3/22/2021 School Insurance                               4,120.73ANO Operating  2118 3/22/2021 School Insurance                               4,759.65ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                               1,782.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     62.36ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/22/2021 Parish Share                                   759.90ANO Operating  2118 3/22/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/22/2021 Priest Retirement                                   591.67ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/22/2021 Parish Share                                     44.26ANO Operating  2118 3/22/2021 Parish Flood Insurance                                   694.66ANO Operating  2118 3/22/2021

37

ANO Operating  2118 3/22/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/22/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/22/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                               1,789.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/22/2021 SALARY REIMBURSEMENTs                                     62.61ANO Operating  2118 3/22/2021 Parish Insurance                               2,369.15ANO Operating  2118 3/22/2021 Parish Insurance                               1,708.57ANO Operating  2118 3/22/2021 Parish Insurance                                   876.18ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                       8.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     30.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   676.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,011.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                       6.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                               1,010.75ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     39.50ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                       3.00ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                   118.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                       5.25ANO Operating  2118 3/22/2021 INTERNET RECEIVABLE                                     10.75ANO Operating  2118 3/22/2021 AR Applications & Unposted                                     95.46ANO Operating  2118 3/22/2021 RENT RECEIVABLES                               2,117.09ANO Operating  2118 3/22/2021 Agency Insurance                                     14.84ANO Operating  2118 3/22/2021 Agency Insurance                                   174.60ANO Operating  2118 3/22/2021 Agency Insurance                                   202.14ANO Operating  2118 3/22/2021 Agency Assessment                                     93.21ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   250.00ANO Operating  2118 3/22/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/22/2021 OUTSIDE COUNSELING                                   657.27ANO Operating  2118 3/22/2021 OUTSIDE COUNSELING                                   714.65ANO Operating  2118 3/23/2021 DEPOSIT AND LOAN SYSTEM                           125,000.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                   171.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               3,002.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                   306.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,582.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                       4.50ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                   107.25ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,503.25ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,566.25ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                     15.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,880.41ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,074.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                     60.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                       6.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                     15.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,150.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               2,768.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                   535.50ANO Operating  2118 3/23/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,524.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               2,068.50ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               4,468.50ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,615.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               2,068.50ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               4,528.00ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                                       3.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,096.25ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,204.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               2,279.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               2,281.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,240.75ANO Operating  2118 3/23/2021 INTERNET RECEIVABLE                               1,249.50ANO Operating  2118 3/23/2021 DEPOSIT AND LOAN SYSTEM                           185,367.51ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                               5,000.00ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                                   100.00ANO Operating  2118 3/24/2021 Priest Auto Insurance                                     79.75ANO Operating  2118 3/24/2021 Priest Retirement                                   147.92ANO Operating  2118 3/24/2021 Parish Insurance                                   607.16ANO Operating  2118 3/24/2021 Parish Insurance                                     52.70ANO Operating  2118 3/24/2021 Parish Insurance                                     61.02ANO Operating  2118 3/24/2021 Parish Insurance                                     30.25ANO Operating  2118 3/24/2021 Parish Share                                   636.77ANO Operating  2118 3/24/2021 Priest Health Insurance                                   330.04ANO Operating  2118 3/24/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                               5,400.00ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                               9,260.00ANO Operating  2118 3/24/2021 OCS Student Assessment Receivable                               4,200.00ANO Operating  2118 3/24/2021 Agency Assessment                             31,066.07ANO Operating  2118 3/24/2021 MISCELLANEOUS RECEIVABLES                               4,690.00ANO Operating  2118 3/24/2021 RENT RECEIVABLES                             11,115.67ANO Operating  2118 3/24/2021 Parish Insurance                               1,541.35ANO Operating  2118 3/24/2021 Parish Insurance                                   296.24ANO Operating  2118 3/24/2021 Parish Insurance                                   342.97ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                               1,769.00ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/24/2021 Parish Insurance                               1,519.22ANO Operating  2118 3/24/2021 Parish Insurance                                     45.28ANO Operating  2118 3/24/2021 Parish Insurance                                     52.43ANO Operating  2118 3/24/2021 Parish Share                               2,801.25ANO Operating  2118 3/24/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/24/2021 Priest Retirement                                   591.67ANO Operating  2118 3/24/2021 Parish Insurance                               1,385.48ANO Operating  2118 3/24/2021 Parish Insurance                                   176.52ANO Operating  2118 3/24/2021 Parish Insurance                                   204.37ANO Operating  2118 3/24/2021 Parish Insurance                                     79.19ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 BUILDING OFFICE FEE REC.                                     45.00ANO Operating  2118 3/24/2021 School Insurance                               1,176.20ANO Operating  2118 3/24/2021 School Insurance                               2,161.25ANO Operating  2118 3/24/2021 School Insurance                               1,026.06ANO Operating  2118 3/24/2021 Parish Insurance                                   321.93ANO Operating  2118 3/24/2021 Parish Share                             16,676.58ANO Operating  2118 3/24/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/24/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/24/2021 Parish Insurance                               2,255.04ANO Operating  2118 3/24/2021 Parish Insurance                                   526.30ANO Operating  2118 3/24/2021 Parish Insurance                                   687.77ANO Operating  2118 3/24/2021 School Insurance                               1,380.49ANO Operating  2118 3/24/2021 School Insurance                               2,730.00ANO Operating  2118 3/24/2021 School Insurance                               3,567.56ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                               1,776.00ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   100.00ANO Operating  2118 3/24/2021 Parish Share                               2,244.00ANO Operating  2118 3/24/2021 Priest Health Insurance                                   609.00ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   148.00ANO Operating  2118 3/24/2021

38

ANO Operating  2118 3/24/2021 Parish Insurance                                   200.00ANO Operating  2118 3/24/2021 School Insurance                                   300.00ANO Operating  2118 3/24/2021 School Insurance                                   300.00ANO Operating  2118 3/24/2021 School Insurance                                   346.00ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                               1,769.00ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                                   191.00ANO Operating  2118 3/24/2021 Parish Share                               8,702.17ANO Operating  2118 3/24/2021 Parish Insurance                               1,545.03ANO Operating  2118 3/24/2021 Parish Insurance                               1,048.13ANO Operating  2118 3/24/2021 Parish Insurance                               1,231.87ANO Operating  2118 3/24/2021 Parish Insurance                                   458.34ANO Operating  2118 3/24/2021 Parish Insurance                                     89.84ANO Operating  2118 3/24/2021 School Insurance                               1,710.54ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   100.00ANO Operating  2118 3/24/2021 Parish Share                               1,793.93ANO Operating  2118 3/24/2021 Parish Insurance                               1,922.90ANO Operating  2118 3/24/2021 Parish Insurance                                   239.83ANO Operating  2118 3/24/2021 Parish Insurance                                   277.67ANO Operating  2118 3/24/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/24/2021 Parish Share                               6,010.08ANO Operating  2118 3/24/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/24/2021 Priest Retirement                                   591.67ANO Operating  2118 3/24/2021 Parish Insurance                               2,398.07ANO Operating  2118 3/24/2021 Parish Insurance                                   239.17ANO Operating  2118 3/24/2021 Parish Insurance                                   365.83ANO Operating  2118 3/24/2021 Parish Insurance                                     13.82ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 Parish Insurance                               1,454.46ANO Operating  2118 3/24/2021 ANO School Insurance                             10,099.60ANO Operating  2118 3/24/2021 ANO School Insurance                               4,217.71ANO Operating  2118 3/24/2021 ANO School Insurance                               4,983.94ANO Operating  2118 3/24/2021 ANO School Insurance                               1,158.34ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 OCS Student Assessment Receivable                               4,200.00ANO Operating  2118 3/24/2021 Agency Insurance                             16,207.16ANO Operating  2118 3/24/2021 Agency Insurance                               4,918.08ANO Operating  2118 3/24/2021 Agency Insurance                               5,848.97ANO Operating  2118 3/24/2021 Agency Insurance                                   458.34ANO Operating  2118 3/24/2021 Agency Insurance                                   626.28ANO Operating  2118 3/24/2021 SALARY REIMBURSEMENTs                                   750.00ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 Agency Insurance                               1,322.12ANO Operating  2118 3/24/2021 Agency Insurance                               1,530.69ANO Operating  2118 3/24/2021 Agency Insurance                                       8.77ANO Operating  2118 3/24/2021 Agency Insurance                                   704.57ANO Operating  2118 3/24/2021 Agency Insurance                                   815.72ANO Operating  2118 3/24/2021 Agency Insurance                                       2.76ANO Operating  2118 3/24/2021 Agency Insurance                               7,521.04ANO Operating  2118 3/24/2021 Agency Insurance                               8,759.44ANO Operating  2118 3/24/2021 Agency Insurance                               7,540.16ANO Operating  2118 3/24/2021 Agency Insurance                             11,936.37ANO Operating  2118 3/24/2021 Agency Insurance                             11,955.84ANO Operating  2118 3/24/2021 Agency Insurance                                   958.34ANO Operating  2118 3/24/2021 Agency Insurance                             18,182.74ANO Operating  2118 3/24/2021 Agency Insurance                             15,545.78ANO Operating  2118 3/24/2021 Agency Insurance                                   258.34ANO Operating  2118 3/24/2021 Agency Insurance                             23,549.14ANO Operating  2118 3/24/2021 Agency Insurance                             21,208.86ANO Operating  2118 3/24/2021 Agency Insurance                               2,550.00ANO Operating  2118 3/24/2021 Agency Insurance                                   726.09ANO Operating  2118 3/24/2021 Agency Insurance                                     14.07ANO Operating  2118 3/24/2021 Parish Insurance                                   626.31ANO Operating  2118 3/24/2021 Parish Share                               2,716.33ANO Operating  2118 3/24/2021 Parish Insurance                                   579.58ANO Operating  2118 3/24/2021 Parish Insurance                                     57.87ANO Operating  2118 3/24/2021 Parish Insurance                                     67.00ANO Operating  2118 3/24/2021 Parish Insurance                                   229.17ANO Operating  2118 3/24/2021 School Insurance                                   362.36ANO Operating  2118 3/24/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/24/2021 Parish Insurance                               1,213.31ANO Operating  2118 3/24/2021 Parish Insurance                                     28.01ANO Operating  2118 3/24/2021 Parish Insurance                                     32.43ANO Operating  2118 3/24/2021 Parish Insurance                                   292.34ANO Operating  2118 3/24/2021 School Flood Insurance                               1,750.00ANO Operating  2118 3/24/2021 School Flood Insurance                                     45.65ANO Operating  2118 3/24/2021 School Flood Insurance                               1,750.00ANO Operating  2118 3/24/2021 School Flood Insurance                               1,750.00ANO Operating  2118 3/24/2021 School Flood Insurance                               3,789.57ANO Operating  2118 3/24/2021 Parish Share                               5,731.00ANO Operating  2118 3/24/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/24/2021 Priest Retirement                                   591.67ANO Operating  2118 3/24/2021 MISCELLANEOUS RECEIVABLES                                   398.32ANO Operating  2118 3/24/2021 MISCELLANEOUS RECEIVABLES                                   795.22ANO Operating  2118 3/24/2021 Parish Insurance                               1,109.30ANO Operating  2118 3/24/2021 Parish Insurance                                   323.00ANO Operating  2118 3/24/2021 Parish Insurance                                   342.99ANO Operating  2118 3/24/2021 Parish Insurance                                   283.34ANO Operating  2118 3/24/2021 School Insurance                               1,032.52ANO Operating  2118 3/24/2021 Parish Share                               7,053.25ANO Operating  2118 3/24/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/24/2021 Priest Retirement                                   591.67ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 ANO School Insurance                               3,145.31ANO Operating  2118 3/24/2021 ANO School Insurance                               2,397.01ANO Operating  2118 3/24/2021 ANO School Insurance                               2,810.24ANO Operating  2118 3/24/2021 ANO School Insurance                               1,475.01ANO Operating  2118 3/24/2021 School Insurance                               1,105.74ANO Operating  2118 3/24/2021 School Insurance                               2,302.44ANO Operating  2118 3/24/2021 School Insurance                               2,946.34ANO Operating  2118 3/24/2021 Parish Insurance                               2,357.68ANO Operating  2118 3/24/2021 Parish Insurance                                   887.10ANO Operating  2118 3/24/2021 Parish Insurance                               1,135.19ANO Operating  2118 3/24/2021 Parish Insurance                                   229.17ANO Operating  2118 3/24/2021 Parish Insurance                                     46.75ANO Operating  2118 3/24/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/24/2021 Parish Share                             22,030.33ANO Operating  2118 3/24/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/24/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/24/2021 REPAIRS & MAINTENANCE                               1,646.11ANO Operating  2118 3/24/2021 Clearing                               2,000.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                               1,059.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                               1,390.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                                   315.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                               1,602.50ANO Operating  2118 3/24/2021 Payable ‐ Pontifical Mission Society                                   150.00ANO Operating  2118 3/24/2021 Catholic Charities Collection                                   490.00ANO Operating  2118 3/24/2021

39

ANO Operating  2118 3/24/2021 Catholic Charities Collection                               2,168.00ANO Operating  2118 3/24/2021 DONATIONS                                   200.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                                   301.00ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                               1,152.75ANO Operating  2118 3/24/2021 PETER'S PENCE COLLECTION                                     63.00ANO Operating  2118 3/24/2021 BLACK & INDIAN HOME MISSIONS                                   277.00ANO Operating  2118 3/24/2021 CATHOLIC COMMUNICATION                                   202.00ANO Operating  2118 3/24/2021 Payable ‐ Pontifical Mission Society                                   459.80ANO Operating  2118 3/24/2021 Campaign for Human Development                                   647.00ANO Operating  2118 3/24/2021 RELIGIOUS RETIREMENT                                     27.00ANO Operating  2118 3/24/2021 Catholic Schools Collection                                   215.00ANO Operating  2118 3/24/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                     40.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                                     70.00ANO Operating  2118 3/24/2021 MILITARY COLLECTION                                     20.00ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                               4,863.80ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                               1,020.50ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                                     15.75ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                               7,193.00ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                                       5.25ANO Operating  2118 3/24/2021 DONATIONS                                   200.00ANO Operating  2118 3/24/2021 ACCP INCOME                                     20.00ANO Operating  2118 3/24/2021 DONATIONS                                   185.00ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                                   950.00ANO Operating  2118 3/24/2021 OUTSIDE COUNSELING                               1,645.00ANO Operating  2118 3/24/2021 DONATIONS                             10,000.00ANO Operating  2118 3/24/2021 DONATIONS                                     50.00ANO Operating  2118 3/24/2021 DEPOSIT AND LOAN SYSTEM                             41,469.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                                   908.00ANO Operating  2118 3/24/2021 Parish Share                               6,335.33ANO Operating  2118 3/24/2021 Parish Insurance                               2,339.48ANO Operating  2118 3/24/2021 Parish Insurance                                   214.00ANO Operating  2118 3/24/2021 Parish Insurance                                   247.76ANO Operating  2118 3/24/2021 Parish Insurance                                   283.34ANO Operating  2118 3/24/2021 BISHOPS APPEAL                                   176.00ANO Operating  2118 3/24/2021 Catholic Charities Collection                                   280.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                                   126.00ANO Operating  2118 3/24/2021 BISHOPS APPEAL                               2,574.00ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                               1,154.50ANO Operating  2118 3/24/2021 INTERNET RECEIVABLE                                   660.50ANO Operating  2118 3/24/2021 Parish Share                                   937.58ANO Operating  2118 3/24/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/24/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/24/2021 Priest Retirement                                   591.67ANO Operating  2118 3/24/2021 Parish Insurance                               9,898.15ANO Operating  2118 3/24/2021 DONATIONS ‐ NORTH SHORE CHAPEL                                   819.66ANO Operating  2118 3/26/2021 OUTSIDE COUNSELING                                   502.91ANO Operating  2118 3/26/2021 Land Developing                             63,450.00ANO Operating  2118 3/26/2021 OTHER FUNDS ON DEP                               4,378.64ANO Operating  2118 3/26/2021 NOTES & LOANS                             25,000.00ANO Operating  2118 3/26/2021 NOTES & LOANS                               2,134.39ANO Operating  2118 3/26/2021 OTHER FUNDS ON DEP                             40,534.21ANO Operating  2118 3/26/2021 NOTES & LOANS                               1,026.00ANO Operating  2118 3/26/2021 OTHER FUNDS ON DEP                           192,720.60ANO Operating  2118 3/26/2021 Miscellaneous Receivables ‐ EIF & Captive                               1,136.03ANO Operating  2118 3/26/2021 Parish Share                               3,370.17ANO Operating  2118 3/26/2021 Parish Insurance                               1,352.85ANO Operating  2118 3/26/2021 Parish Insurance                                   552.97ANO Operating  2118 3/26/2021 Parish Insurance                                   470.54ANO Operating  2118 3/26/2021 Parish Insurance                                   225.45ANO Operating  2118 3/26/2021 Parish Insurance                                     15.04ANO Operating  2118 3/26/2021 Parish Insurance                                     54.36ANO Operating  2118 3/26/2021 Parish Insurance                                     21.25ANO Operating  2118 3/26/2021 School Insurance                               1,552.57ANO Operating  2118 3/26/2021 Parish Share                             13,001.17ANO Operating  2118 3/26/2021 Priest Health Insurance                               1,980.26ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   159.50ANO Operating  2118 3/26/2021 Priest Retirement                                   887.51ANO Operating  2118 3/26/2021 Parish Insurance                               1,827.57ANO Operating  2118 3/26/2021 Parish Insurance                                   872.48ANO Operating  2118 3/26/2021 Parish Insurance                               1,032.08ANO Operating  2118 3/26/2021 Parish Insurance                                   229.17ANO Operating  2118 3/26/2021 School Insurance                               2,984.61ANO Operating  2118 3/26/2021 School Insurance                               2,557.72ANO Operating  2118 3/26/2021 School Insurance                               2,315.11ANO Operating  2118 3/26/2021 Parish Share                               2,512.08ANO Operating  2118 3/26/2021 Parish Insurance                               2,591.43ANO Operating  2118 3/26/2021 Parish Insurance                                   110.68ANO Operating  2118 3/26/2021 Parish Insurance                                   128.14ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 School Insurance                               1,090.51ANO Operating  2118 3/26/2021 SALARY REIMBURSEMENTs                               1,255.51ANO Operating  2118 3/26/2021 SALARY REIMBURSEMENTs                                   566.49ANO Operating  2118 3/26/2021 SALARY REIMBURSEMENTs                                   600.00ANO Operating  2118 3/26/2021 SALARY REIMBURSEMENTs                                     25.25ANO Operating  2118 3/26/2021 SALARY REIMBURSEMENTs                                     63.76ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   100.00ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   100.00ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     17.50ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     17.50ANO Operating  2118 3/26/2021 Parish Share                             10,168.42ANO Operating  2118 3/26/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/26/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/26/2021 Parish Insurance                               1,216.32ANO Operating  2118 3/26/2021 Parish Insurance                                   462.12ANO Operating  2118 3/26/2021 Parish Insurance                                   535.02ANO Operating  2118 3/26/2021 School Insurance                               2,607.41ANO Operating  2118 3/26/2021 School Insurance                               1,153.91ANO Operating  2118 3/26/2021 School Insurance                               1,335.94ANO Operating  2118 3/26/2021 ANO School Insurance                               6,240.48ANO Operating  2118 3/26/2021 ANO School Insurance                               3,799.03ANO Operating  2118 3/26/2021 ANO School Insurance                               3,239.09ANO Operating  2118 3/26/2021 ANO School Insurance                                   358.34ANO Operating  2118 3/26/2021 BUILDING OFFICE FEE REC.                                     48.38ANO Operating  2118 3/26/2021 Parish Insurance                               3,447.19ANO Operating  2118 3/26/2021 Parish Insurance                                   582.08ANO Operating  2118 3/26/2021 Parish Insurance                                   778.58ANO Operating  2118 3/26/2021 School Insurance                                   803.47ANO Operating  2118 3/26/2021 School Insurance                               1,793.45ANO Operating  2118 3/26/2021 Parish Share                               6,722.50ANO Operating  2118 3/26/2021 Parish Share                                   107.00ANO Operating  2118 3/26/2021 School Insurance                               1,618.86ANO Operating  2118 3/26/2021 School Insurance                               1,697.26ANO Operating  2118 3/26/2021 School Insurance                               4,606.61ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 Parish Insurance                               1,243.75ANO Operating  2118 3/26/2021 Parish Insurance                                   470.91ANO Operating  2118 3/26/2021 Parish Insurance                               1,278.12ANO Operating  2118 3/26/2021 Parish Share                             17,404.67ANO Operating  2118 3/26/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/26/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                       1.00ANO Operating  2118 3/26/2021 MISCELLANEOUS RECEIVABLES                                   122.00ANO Operating  2118 3/26/2021

40

ANO Operating  2118 3/26/2021 Priest Retirement                                   591.67ANO Operating  2118 3/26/2021 Parish Insurance                               2,404.29ANO Operating  2118 3/26/2021 Parish Insurance                                   164.29ANO Operating  2118 3/26/2021 Parish Insurance                                   190.85ANO Operating  2118 3/26/2021 School Insurance                               1,878.32ANO Operating  2118 3/26/2021 School Insurance                               3,136.51ANO Operating  2118 3/26/2021 School Insurance                               3,643.56ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   345.75ANO Operating  2118 3/26/2021 Parish Flood Insurance                               2,923.00ANO Operating  2118 3/26/2021 School Flood Insurance                               3,806.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   819.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                               3,806.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                               3,806.00ANO Operating  2118 3/26/2021 PARISH ASSESSMENT                               3,546.00ANO Operating  2118 3/26/2021 Agency Insurance                                   634.95ANO Operating  2118 3/26/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/26/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/26/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/26/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/26/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     70.00ANO Operating  2118 3/26/2021 PROPERTY RENTAL INC                                   200.00ANO Operating  2118 3/26/2021 Parish Share                               7,269.58ANO Operating  2118 3/26/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/26/2021 Priest Retirement                                   591.67ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   256.07ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/26/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/26/2021 Parish Share                             17,908.92ANO Operating  2118 3/26/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/26/2021 Priest Retirement                                   591.67ANO Operating  2118 3/26/2021 Parish Insurance                               1,719.76ANO Operating  2118 3/26/2021 Parish Insurance                                   478.24ANO Operating  2118 3/26/2021 Parish Insurance                                   440.57ANO Operating  2118 3/26/2021 Parish Insurance                                   283.34ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 School Insurance                               4,270.04ANO Operating  2118 3/26/2021 School Insurance                               3,403.64ANO Operating  2118 3/26/2021 School Insurance                               3,135.57ANO Operating  2118 3/26/2021 Parish Share                             18,045.00ANO Operating  2118 3/26/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/26/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 Parish Insurance                               1,997.10ANO Operating  2118 3/26/2021 Parish Insurance                                   548.52ANO Operating  2118 3/26/2021 Parish Insurance                                   644.01ANO Operating  2118 3/26/2021 Parish Insurance                                   229.17ANO Operating  2118 3/26/2021 Parish Insurance                                   566.24ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 Parish Share                               2,220.67ANO Operating  2118 3/26/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/26/2021 Priest Retirement                                   591.67ANO Operating  2118 3/26/2021 Parish Insurance                                   445.65ANO Operating  2118 3/26/2021 Parish Insurance                                     36.57ANO Operating  2118 3/26/2021 Parish Insurance                                     41.96ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/26/2021 School Insurance                               1,903.64ANO Operating  2118 3/26/2021 School Insurance                               1,764.16ANO Operating  2118 3/26/2021 School Insurance                               2,071.28ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     80.00ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   120.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   100.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   300.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   400.00ANO Operating  2118 3/26/2021 School Flood Insurance                                   409.33ANO Operating  2118 3/26/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/26/2021 PARISH ASSESSMENT                                   300.00ANO Operating  2118 3/26/2021 Parish Share                             12,968.67ANO Operating  2118 3/26/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/26/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/26/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/26/2021 Parish Insurance                               4,174.02ANO Operating  2118 3/26/2021 Parish Insurance                               1,383.32ANO Operating  2118 3/26/2021 Parish Insurance                               1,161.68ANO Operating  2118 3/26/2021 School Insurance                               1,434.28ANO Operating  2118 3/26/2021 School Insurance                               2,770.11ANO Operating  2118 3/26/2021 School Insurance                               2,326.28ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   200.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                     50.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   500.00ANO Operating  2118 3/26/2021 Parish Flood Insurance                                   400.28ANO Operating  2118 3/26/2021 Parish Insurance                               1,044.95ANO Operating  2118 3/26/2021 Parish Insurance                               1,795.87ANO Operating  2118 3/26/2021 Parish Insurance                                   210.63ANO Operating  2118 3/26/2021 Parish Insurance                                   146.43ANO Operating  2118 3/26/2021 School Insurance                                   310.53ANO Operating  2118 3/26/2021 School Insurance                                   907.99ANO Operating  2118 3/26/2021 School Insurance                                   345.33ANO Operating  2118 3/26/2021 Parish Share                                     13.50ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                       8.00ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   505.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                               1,153.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                       8.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                               2,217.43ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   287.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                               1,860.00ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   249.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                     35.00ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   232.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   233.25ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   225.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   290.25ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   263.25ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   337.25ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   296.50ANO Operating  2118 3/26/2021

41

ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   239.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   455.75ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                   347.25ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                                     13.50ANO Operating  2118 3/26/2021 INTERNET RECEIVABLE                               1,135.00ANO Operating  2118 3/26/2021 DONATIONS                                   400.00ANO Operating  2118 3/26/2021 BISHOPS APPEAL                                   841.00ANO Operating  2118 3/26/2021 Campaign for Human Development                                   150.00ANO Operating  2118 3/26/2021 BISHOPS APPEAL                                   820.75ANO Operating  2118 3/26/2021 DONATIONS                                   760.10ANO Operating  2118 3/26/2021 DONATIONS                               2,794.00ANO Operating  2118 3/26/2021 Catholic Charities Collection                                   244.95ANO Operating  2118 3/26/2021 DONATIONS                                   429.50ANO Operating  2118 3/26/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                   370.00ANO Operating  2118 3/26/2021 Campaign for Human Development                                       5.00ANO Operating  2118 3/26/2021 RELIGIOUS RETIREMENT                                     15.00ANO Operating  2118 3/26/2021 DONATIONS                                   259.00ANO Operating  2118 3/26/2021 BISHOPS APPEAL                               1,455.00ANO Operating  2118 3/26/2021 Catholic Charities Collection                                   903.00ANO Operating  2118 3/26/2021 CATHOLIC COMMUNICATION                                   660.10ANO Operating  2118 3/26/2021 Campaign for Human Development                                   681.10ANO Operating  2118 3/26/2021 RELIGIOUS RETIREMENT                               1,080.00ANO Operating  2118 3/26/2021 Payable ‐ Pontifical Mission Society                                   382.00ANO Operating  2118 3/26/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                     55.00ANO Operating  2118 3/26/2021 DONATIONS                                   385.00ANO Operating  2118 3/26/2021 DONATIONS                                   518.00ANO Operating  2118 3/26/2021 BISHOPS APPEAL                               1,161.00ANO Operating  2118 3/26/2021 DONATIONS ‐ SUNDAY                                     50.00ANO Operating  2118 3/26/2021 DONATIONS ‐ DEVELOPMENT                               6,270.00ANO Operating  2118 3/26/2021 DONATIONS                                   100.00ANO Operating  2118 3/26/2021 FEE INCOME                                   500.00ANO Operating  2118 3/26/2021 GENERAL DONATIONS                                   785.00ANO Operating  2118 3/26/2021 PRAYER ENROLLMENTS                                   440.00ANO Operating  2118 3/26/2021 MAINTENANCE DONATIONS                                   200.00ANO Operating  2118 3/26/2021 RETREAT INCOME ‐  SCHEDULED RETREATS                               3,050.00ANO Operating  2118 3/26/2021 RETREAT INCOME ‐ HOSPITALITY                              13,880.00ANO Operating  2118 3/26/2021 DEPOSIT AND LOAN SYSTEM                             49,050.00ANO Operating  2118 3/26/2021 ACCP INCOME                                     20.00ANO Operating  2118 3/26/2021 DONATIONS                                   700.00ANO Operating  2118 3/26/2021 DONATIONS                               5,000.00ANO Operating  2118 3/26/2021 DONATIONS ‐ SPECIAL PURPOSE                                   128.00ANO Operating  2118 3/26/2021 Insurance Proceeds                             10,290.27ANO Operating  2118 3/26/2021 CAMP ABBEY ‐ SUMMER CAMP FEES                                   375.00ANO Operating  2118 3/26/2021 CAMP ABBEY RETREAT FEES                               3,680.50ANO Operating  2118 3/26/2021 WORKSHOP INCOME                                     45.00ANO Operating  2118 3/26/2021 DONATIONS                                     50.00ANO Operating  2118 3/26/2021 DONATIONS                                     20.00ANO Operating  2118 3/26/2021 DONATIONS                                   100.00ANO Operating  2118 3/26/2021 DONATIONS                                     10.00ANO Operating  2118 3/26/2021 DONATIONS                                     50.00ANO Operating  2118 3/26/2021 DONATIONS                                     25.00ANO Operating  2118 3/26/2021 DONATIONS                                     10.00ANO Operating  2118 3/26/2021 Priest Retirement                                   516.37ANO Operating  2118 3/26/2021 Parish Insurance                                     69.63ANO Operating  2118 3/26/2021 DONATIONS                                   365.00ANO Operating  2118 3/26/2021 DONATIONS                                   200.00ANO Operating  2118 3/26/2021 DONATIONS                                   956.00ANO Operating  2118 3/26/2021 LEGAL RECEIVABLES                                     15.00ANO Operating  2118 3/26/2021 Retired Priest Plus Expense ‐ Medical Co‐Pays                                   224.16ANO Operating  2118 3/26/2021 DONATIONS                                     10.00ANO Operating  2118 3/26/2021 BISHOPS APPEAL                                   526.00ANO Operating  2118 3/26/2021 Cash Deposit 3/26/21                               3,665.00ANO Operating  2118 3/29/2021 DEPOSIT AND LOAN SYSTEM                       1,000,000.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     20.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     15.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     50.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     25.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     50.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     50.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     25.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     25.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                   250.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     22.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                   100.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     25.00ANO Operating  2118 3/29/2021 ParishSOFT Donations ‐ 3.29.2021                                     25.00ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     57.96ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     57.96ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     57.96ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     10.38ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                     58.34ANO Operating  2118 3/29/2021 FINGERPRINTING INCOME                                   116.78ANO Operating  2118 3/29/2021 ACCP INCOME                                     21.06ANO Operating  2118 3/29/2021 Parish Share                             12,324.00ANO Operating  2118 3/29/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/29/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/29/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/29/2021 Parish Insurance                               1,305.39ANO Operating  2118 3/29/2021 Parish Insurance                                   843.88ANO Operating  2118 3/29/2021 Parish Insurance                                   658.46ANO Operating  2118 3/29/2021 School Insurance                               2,390.41ANO Operating  2118 3/29/2021 School Insurance                               3,495.53ANO Operating  2118 3/29/2021 School Insurance                               2,727.48ANO Operating  2118 3/29/2021 SALARY REIMBURSEMENTS                               1,847.00ANO Operating  2118 3/29/2021 SALARY REIMBURSEMENTS                                   600.00ANO Operating  2118 3/29/2021 SALARY REIMBURSEMENTS                                     25.25ANO Operating  2118 3/29/2021 SALARY REIMBURSEMENTS                                     64.64ANO Operating  2118 3/29/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/29/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/30/2021 NOTES & LOANS                             10,589.50ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                               6,840.89ANO Operating  2118 3/30/2021 NOTES & LOANS                               6,128.00ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                               8,333.33ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                                   908.47ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                               2,850.00ANO Operating  2118 3/30/2021 NOTES & LOANS                               4,500.00ANO Operating  2118 3/30/2021 NOTES & LOANS                                   100.00ANO Operating  2118 3/30/2021 Priest Auto Insurance                                     79.75ANO Operating  2118 3/30/2021

42

ANO Operating  2118 3/30/2021 Priest Health Insurance                                   330.03ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/30/2021 NOTES & LOANS                                   100.00ANO Operating  2118 3/30/2021 Parish Share                                   636.77ANO Operating  2118 3/30/2021 Priest Health Insurance                                   330.04ANO Operating  2118 3/30/2021 Priest Auto Insurance                                   130.79ANO Operating  2118 3/30/2021 Priest Retirement                                   295.83ANO Operating  2118 3/30/2021 Parish Insurance                                   552.18ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   200.00ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                               1,585.00ANO Operating  2118 3/30/2021 NOTES & LOANS                               1,000.00ANO Operating  2118 3/30/2021 Priest Health Insurance                                   330.00ANO Operating  2118 3/30/2021 Priest Auto Insurance                                     80.00ANO Operating  2118 3/30/2021 Priest Retirement                                   147.67ANO Operating  2118 3/30/2021 Parish Insurance                                   181.34ANO Operating  2118 3/30/2021 Parish Insurance                                   270.00ANO Operating  2118 3/30/2021 School Insurance                                   669.30ANO Operating  2118 3/30/2021 Parish Insurance                                       7.69ANO Operating  2118 3/30/2021 Parish Share                               1,000.00ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                               1,000.00ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                                   343.91ANO Operating  2118 3/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/30/2021 Parish Share                             13,162.67ANO Operating  2118 3/30/2021 Priest Health Insurance                               2,640.34ANO Operating  2118 3/30/2021 Priest Auto Insurance                                   638.00ANO Operating  2118 3/30/2021 Priest Retirement                               1,183.34ANO Operating  2118 3/30/2021 Parish Insurance                               2,194.00ANO Operating  2118 3/30/2021 Parish Insurance                                   854.59ANO Operating  2118 3/30/2021 Parish Insurance                                   766.47ANO Operating  2118 3/30/2021 School Insurance                               1,707.90ANO Operating  2118 3/30/2021 School Insurance                               2,558.29ANO Operating  2118 3/30/2021 School Insurance                               2,294.49ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   500.00ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   891.29ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                               1,000.00ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                               1,000.00ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                               1,000.00ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   600.00ANO Operating  2118 3/30/2021 Agency Insurance                                     87.49ANO Operating  2118 3/30/2021 Agency Insurance                               1,737.18ANO Operating  2118 3/30/2021 Agency Insurance                               2,016.07ANO Operating  2118 3/30/2021 Agency Insurance                                   350.00ANO Operating  2118 3/30/2021 Agency Insurance                                       5.87ANO Operating  2118 3/30/2021 Agency Insurance                                   249.11ANO Operating  2118 3/30/2021 Agency Insurance                                   318.77ANO Operating  2118 3/30/2021 Agency Insurance                                   700.00ANO Operating  2118 3/30/2021 Agency Insurance                                   149.30ANO Operating  2118 3/30/2021 Agency Insurance                                   350.00ANO Operating  2118 3/30/2021 Agency Insurance                                     42.50ANO Operating  2118 3/30/2021 Agency Insurance                                   109.65ANO Operating  2118 3/30/2021 Agency Insurance                                       0.06ANO Operating  2118 3/30/2021 Agency Insurance                                       5.10ANO Operating  2118 3/30/2021 Agency Insurance                                       5.90ANO Operating  2118 3/30/2021 Agency Insurance                                       4.56ANO Operating  2118 3/30/2021 Agency Insurance                                   359.63ANO Operating  2118 3/30/2021 Agency Insurance                                   416.36ANO Operating  2118 3/30/2021 Agency Insurance                                     99.45ANO Operating  2118 3/30/2021 Agency Insurance                                       1.16ANO Operating  2118 3/30/2021 Agency Insurance                                   173.30ANO Operating  2118 3/30/2021 Agency Insurance                                   200.63ANO Operating  2118 3/30/2021 Agency Insurance                                     11.69ANO Operating  2118 3/30/2021 Agency Insurance                                       1.69ANO Operating  2118 3/30/2021 Agency Insurance                                   210.00ANO Operating  2118 3/30/2021 Agency Insurance                                   243.65ANO Operating  2118 3/30/2021 Agency Insurance                                   119.34ANO Operating  2118 3/30/2021 Agency Insurance                                   185.87ANO Operating  2118 3/30/2021 Agency Insurance                                   215.19ANO Operating  2118 3/30/2021 Agency Insurance                                     63.75ANO Operating  2118 3/30/2021 Agency Insurance                               3,045.16ANO Operating  2118 3/30/2021 Agency Insurance                               2,549.40ANO Operating  2118 3/30/2021 Agency Insurance                               8,743.99ANO Operating  2118 3/30/2021 Agency Insurance                               7,323.04ANO Operating  2118 3/30/2021 Agency Insurance                               3,672.00ANO Operating  2118 3/30/2021 Agency Insurance                                       0.65ANO Operating  2118 3/30/2021 Agency Insurance                                     90.86ANO Operating  2118 3/30/2021 Agency Insurance                                   105.19ANO Operating  2118 3/30/2021 Agency Insurance                               1,560.05ANO Operating  2118 3/30/2021 Agency Insurance                               2,824.15ANO Operating  2118 3/30/2021 Agency Insurance                               3,819.07ANO Operating  2118 3/30/2021 Agency Insurance                                   350.00ANO Operating  2118 3/30/2021 Agency Insurance                                       1.15ANO Operating  2118 3/30/2021 Agency Insurance                                     91.01ANO Operating  2118 3/30/2021 Agency Insurance                                   105.37ANO Operating  2118 3/30/2021 Agency Insurance                                     21.62ANO Operating  2118 3/30/2021 Agency Insurance                               2,027.28ANO Operating  2118 3/30/2021 Agency Insurance                               2,217.15ANO Operating  2118 3/30/2021 Agency Insurance                               1,654.74ANO Operating  2118 3/30/2021 Agency Insurance                                       0.71ANO Operating  2118 3/30/2021 Agency Insurance                                   163.58ANO Operating  2118 3/30/2021 Agency Insurance                                   189.38ANO Operating  2118 3/30/2021 Agency Insurance                                   143.44ANO Operating  2118 3/30/2021 Agency Insurance                                   348.72ANO Operating  2118 3/30/2021 Agency Insurance                               1,054.12ANO Operating  2118 3/30/2021 Agency Insurance                               1,252.51ANO Operating  2118 3/30/2021 Agency Insurance                                   700.00ANO Operating  2118 3/30/2021 Agency Insurance                                     13.82ANO Operating  2118 3/30/2021 Agency Insurance                                       1.02ANO Operating  2118 3/30/2021 Agency Insurance                                   125.35ANO Operating  2118 3/30/2021 Agency Insurance                                   145.12ANO Operating  2118 3/30/2021 Agency Insurance                                     20.83ANO Operating  2118 3/30/2021 Agency Insurance                                   291.79ANO Operating  2118 3/30/2021 Agency Insurance                                   337.81ANO Operating  2118 3/30/2021 Agency Insurance                                   661.56ANO Operating  2118 3/30/2021 Agency Insurance                               2,829.92ANO Operating  2118 3/30/2021 Agency Insurance                               4,107.67ANO Operating  2118 3/30/2021 Agency Insurance                               7,825.87ANO Operating  2118 3/30/2021 Agency Insurance                                   732.37ANO Operating  2118 3/30/2021 Agency Insurance                                   282.57ANO Operating  2118 3/30/2021 Agency Insurance                                   327.15ANO Operating  2118 3/30/2021 Agency Insurance                                     55.62ANO Operating  2118 3/30/2021 Agency Insurance                                   362.19ANO Operating  2118 3/30/2021 Agency Insurance                                   679.52ANO Operating  2118 3/30/2021 Agency Insurance                               1,308.34ANO Operating  2118 3/30/2021 Agency Insurance                                   766.88ANO Operating  2118 3/30/2021 Agency Insurance                               3,476.11ANO Operating  2118 3/30/2021 Agency Insurance                               2,382.66ANO Operating  2118 3/30/2021 Agency Insurance                               2,115.86ANO Operating  2118 3/30/2021 Agency Insurance                                       0.85ANO Operating  2118 3/30/2021 Agency Insurance                                   378.16ANO Operating  2118 3/30/2021 Agency Insurance                                   437.81ANO Operating  2118 3/30/2021 Agency Insurance                                     85.00ANO Operating  2118 3/30/2021 Agency Insurance                                     31.02ANO Operating  2118 3/30/2021 Agency Insurance                                   392.36ANO Operating  2118 3/30/2021 Agency Insurance                                   454.26ANO Operating  2118 3/30/2021 Agency Insurance                                       4.44ANO Operating  2118 3/30/2021

43

ANO Operating  2118 3/30/2021 Agency Insurance                                     43.49ANO Operating  2118 3/30/2021 Agency Insurance                                   176.66ANO Operating  2118 3/30/2021 Agency Insurance                                   204.53ANO Operating  2118 3/30/2021 Agency Insurance                                       2.21ANO Operating  2118 3/30/2021 Agency Insurance                                   529.60ANO Operating  2118 3/30/2021 Agency Insurance                                   613.15ANO Operating  2118 3/30/2021 Agency Insurance                                     42.50ANO Operating  2118 3/30/2021 Agency Insurance                               1,901.50ANO Operating  2118 3/30/2021 Agency Insurance                               1,558.67ANO Operating  2118 3/30/2021 Agency Insurance                                   683.75ANO Operating  2118 3/30/2021 Agency Insurance                               1,901.50ANO Operating  2118 3/30/2021 Agency Insurance                                   610.75ANO Operating  2118 3/30/2021 Agency Insurance                                   263.92ANO Operating  2118 3/30/2021 Agency Insurance                               3,747.58ANO Operating  2118 3/30/2021 Agency Assessment                               3,445.16ANO Operating  2118 3/30/2021 Agency Insurance                                     14.91ANO Operating  2118 3/30/2021 Agency Insurance                                   371.10ANO Operating  2118 3/30/2021 Agency Insurance                                   330.87ANO Operating  2118 3/30/2021 SMYTH NELSON INCOME                               4,632.67ANO Operating  2118 3/30/2021 Parish Share                               2,472.60ANO Operating  2118 3/30/2021 Parish Insurance                                   720.55ANO Operating  2118 3/30/2021 Parish Insurance                                   185.31ANO Operating  2118 3/30/2021 Parish Insurance                                   214.55ANO Operating  2118 3/30/2021 Parish Insurance                                   126.99ANO Operating  2118 3/30/2021 Parish Flood Insurance                               2,000.00ANO Operating  2118 3/30/2021 Parish Flood Insurance                                   717.12ANO Operating  2118 3/30/2021 Parish Flood Insurance                               2,000.00ANO Operating  2118 3/30/2021 Parish Flood Insurance                                   307.96ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                     92.94ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                               1,411.98ANO Operating  2118 3/30/2021 Parish Flood Insurance                               1,500.00ANO Operating  2118 3/30/2021 Parish Flood Insurance                               1,228.00ANO Operating  2118 3/30/2021 Parish Flood Insurance                               1,500.00ANO Operating  2118 3/30/2021 Agency Insurance                             14,457.64ANO Operating  2118 3/30/2021 Agency Insurance                               6,072.03ANO Operating  2118 3/30/2021 Agency Insurance                               9,163.43ANO Operating  2118 3/30/2021 Agency Insurance                                   350.00ANO Operating  2118 3/30/2021 Agency Assessment                               3,781.91ANO Operating  2118 3/30/2021 INSURANCE CLAIMS ‐ ALL                                   420.00ANO Operating  2118 3/30/2021 Parish Flood Insurance                                   270.83ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   306.58ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                     61.75ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   220.17ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   317.17ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                     66.40ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                                   191.00ANO Operating  2118 3/30/2021 School Insurance                                   672.29ANO Operating  2118 3/30/2021 Parish Share                               1,897.71ANO Operating  2118 3/30/2021 Priest Health Insurance                                   609.00ANO Operating  2118 3/30/2021 Priest Auto Insurance                                   148.00ANO Operating  2118 3/30/2021 Priest Retirement                                   273.00ANO Operating  2118 3/30/2021 Parish Insurance                                   519.84ANO Operating  2118 3/30/2021 Parish Insurance                                   264.97ANO Operating  2118 3/30/2021 Parish Insurance                                   569.77ANO Operating  2118 3/30/2021 School Insurance                                     65.42ANO Operating  2118 3/30/2021 Parish Insurance                                   541.60ANO Operating  2118 3/30/2021 Parish Insurance                                       9.20ANO Operating  2118 3/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/30/2021 Priest Health Insurance                               1,320.17ANO Operating  2118 3/30/2021 Priest Auto Insurance                                   319.00ANO Operating  2118 3/30/2021 Priest Retirement                                   591.67ANO Operating  2118 3/30/2021 Parish Share                                   302.70ANO Operating  2118 3/30/2021 SALARY REIMBURSEMENTs                               4,918.84ANO Operating  2118 3/30/2021 School Flood Insurance                               1,178.00ANO Operating  2118 3/30/2021 School Flood Insurance                               1,825.00ANO Operating  2118 3/30/2021 ELEVATOR RECEIVABLES                               1,229.14ANO Operating  2118 3/30/2021 Parish Share                               5,552.00ANO Operating  2118 3/30/2021 Parish Insurance                                   553.76ANO Operating  2118 3/30/2021 Parish Insurance                                   256.52ANO Operating  2118 3/30/2021 Parish Insurance                                   296.98ANO Operating  2118 3/30/2021 Parish Insurance                               1,028.36ANO Operating  2118 3/30/2021 School Insurance                               5,890.50ANO Operating  2118 3/30/2021 SPECIAL COVERAGES                                   125.00ANO Operating  2118 3/30/2021 SPECIAL COVERAGES                                     95.00ANO Operating  2118 3/30/2021 SPECIAL COVERAGES                                   110.00ANO Operating  2118 3/30/2021 SMYTH NELSON INCOME                               2,193.65ANO Operating  2118 3/30/2021 INTERNET RECEIVABLE                               1,700.00ANO Operating  2118 3/30/2021 INTERNET RECEIVABLE                             14,402.00ANO Operating  2118 3/30/2021 INTERNET RECEIVABLE                               1,659.50ANO Operating  2118 3/30/2021 INTERNET RECEIVABLE                               1,269.75ANO Operating  2118 3/30/2021 INTERNET RECEIVABLE                               1,326.50ANO Operating  2118 3/30/2021 INTERNET RECEIVABLE                               2,340.50ANO Operating  2118 3/30/2021 BISHOPS APPEAL                                   250.00ANO Operating  2118 3/30/2021 BISHOPS APPEAL                                   833.00ANO Operating  2118 3/30/2021 Catholic Schools Collection                                   281.00ANO Operating  2118 3/30/2021 DONATIONS                               1,081.00ANO Operating  2118 3/30/2021 DONATIONS                                   492.00ANO Operating  2118 3/30/2021 BISHOPS APPEAL                                     60.00ANO Operating  2118 3/30/2021 BISHOPS APPEAL                                   608.00ANO Operating  2118 3/30/2021 BISHOPS APPEAL                               2,307.25ANO Operating  2118 3/30/2021 BISHOPS APPEAL                               2,457.00ANO Operating  2118 3/30/2021 DONATIONS                                   143.00ANO Operating  2118 3/30/2021 Catholic Charities Collection                                   126.00ANO Operating  2118 3/30/2021 EASTERN EUROPE                                   127.00ANO Operating  2118 3/30/2021 Catholic Schools Collection                                   685.60ANO Operating  2118 3/30/2021 Catholic Charities Collection                               3,114.60ANO Operating  2118 3/30/2021 BISHOPS APPEAL                               1,339.30ANO Operating  2118 3/30/2021 DONATIONS                               2,291.27ANO Operating  2118 3/30/2021 MILITARY COLLECTION                                   100.00ANO Operating  2118 3/30/2021 BLACK & INDIAN HOME MISSIONS                                   438.00ANO Operating  2118 3/30/2021 CATHOLIC COMMUNICATION                                   205.00ANO Operating  2118 3/30/2021 Payable ‐ Pontifical Mission Society                               1,691.33ANO Operating  2118 3/30/2021 Campaign for Human Development                               1,246.01ANO Operating  2118 3/30/2021 DONATIONS                                   544.00ANO Operating  2118 3/30/2021 BISHOPS APPEAL                                   537.00ANO Operating  2118 3/30/2021 DONATIONS ‐ SUNDAY                                   120.00ANO Operating  2118 3/30/2021 DONATIONS                                   150.00ANO Operating  2118 3/30/2021 DEPOSIT AND LOAN SYSTEM                                   700.00ANO Operating  2118 3/30/2021 OUTSIDE COUNSELING                                   920.00ANO Operating  2118 3/30/2021 DEPOSIT AND LOAN SYSTEM                             10,000.00ANO Operating  2118 3/30/2021 OTHER FUNDS ON DEP                             38,922.34ANO Operating  2118 3/30/2021 OTHER PURCHASED SERVICES ‐ 8G GRANT                               1,843.20ANO Operating  2118 3/30/2021 DONATIONS                               4,747.00ANO Operating  2118 3/30/2021 EASTERN EUROPE                                   275.00ANO Operating  2118 3/30/2021 Parish Share                                   515.25ANO Operating  2118 3/30/2021 Parish Insurance                                   469.21ANO Operating  2118 3/30/2021 Parish Insurance                                   109.91ANO Operating  2118 3/30/2021 Parish Insurance                                   127.25ANO Operating  2118 3/30/2021 Parish Insurance                                   226.48ANO Operating  2118 3/30/2021 Parish Flood Insurance                                     51.90ANO Operating  2118 3/30/2021 DONATIONS                               1,044.90ANO Operating  2118 3/30/2021 DONATIONS                                     25.00ANO Operating  2118 3/30/2021 DONATIONS                                   860.00ANO Operating  2118 3/30/2021 PARISH ASSESSMENT                                   236.83ANO Operating  2118 3/30/2021

44

ANO Operating  2118 3/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   175.00ANO Operating  2118 3/30/2021 DEPOSIT AND LOAN SYSTEM                       1,000,000.00ANO Operating  2118 3/30/2021 DEPOSIT AND LOAN SYSTEM                             20,595.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                           500,000.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                       1,706,023.00ANO Operating  2118 3/31/2021 OCS REQUIRED SERVICES                       1,586,265.32ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                                   150.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                                   150.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                               1,000.00ANO Operating  2118 3/31/2021 Parish Flood Insurance                                   896.00ANO Operating  2118 3/31/2021 INSURANCE CLAIMS ‐ ALL                                     54.86ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                   200.00ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/31/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                     35.00ANO Operating  2118 3/31/2021 School Insurance                               2,822.20ANO Operating  2118 3/31/2021 School Insurance                               1,237.41ANO Operating  2118 3/31/2021 School Insurance                               1,432.61ANO Operating  2118 3/31/2021 Parish Share                               1,500.00ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                     58.75ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                       4.00ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                       8.75ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                   617.50ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                               1,230.04ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                     84.75ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                   254.25ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                   735.00ANO Operating  2118 3/31/2021 INTERNET RECEIVABLE                                       8.00ANO Operating  2118 3/31/2021 Catholic Schools Collection                               1,887.00ANO Operating  2118 3/31/2021 Catholic Charities Collection                               1,421.00ANO Operating  2118 3/31/2021 BISHOPS APPEAL                               1,117.00ANO Operating  2118 3/31/2021 BISHOPS APPEAL                               1,142.00ANO Operating  2118 3/31/2021 DONATIONS                               1,006.50ANO Operating  2118 3/31/2021 DONATIONS                                   615.80ANO Operating  2118 3/31/2021 Catholic Charities Collection                               1,776.00ANO Operating  2118 3/31/2021 DONATIONS                               1,902.39ANO Operating  2118 3/31/2021 BISHOPS APPEAL                                     15.00ANO Operating  2118 3/31/2021 DONATIONS                                   501.00ANO Operating  2118 3/31/2021 Catholic Schools Collection                                   421.00ANO Operating  2118 3/31/2021 HOLY LAND DONATIONS                                   700.00ANO Operating  2118 3/31/2021 DONATIONS                               1,713.00ANO Operating  2118 3/31/2021 GENERAL DONATIONS                                   160.00ANO Operating  2118 3/31/2021 PRAYER ENROLLMENTS                                   240.00ANO Operating  2118 3/31/2021 MAINTENANCE DONATIONS                                   445.00ANO Operating  2118 3/31/2021 BOOKSTORE SALES                                     51.33ANO Operating  2118 3/31/2021 RETREAT INCOME ‐  SCHEDULED RETREATS                               2,150.00ANO Operating  2118 3/31/2021 RETREAT INCOME ‐ HOSPITALITY                                1,637.00ANO Operating  2118 3/31/2021 DONATIONS                                     30.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                               1,257.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                                   600.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                                   525.31ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                                   650.00ANO Operating  2118 3/31/2021 DEPOSIT AND LOAN SYSTEM                                   850.00ANO Operating  2118 3/31/2021 INVEST EARNINGS ‐ UNRESTRICTED                                     28.31ANO Operating  2118 3/31/2021 DONATIONS ‐ NORTH SHORE CHAPEL                                   661.25ANO Operating  9680 3/2/2021 To record Family Life WePay deposit 03.02.2021                                   818.67ANO Operating  9680 3/3/2021 3.3.21 FBT transfer from Whitney Operating                           245,000.00ANO Operating  9680 3/5/2021 To Record TCC Credit Card Payments 3.01.21 ‐ 3.05.21                               1,360.00ANO Operating  9680 3/5/2021 To Record Retreat Center CC Deposits ‐ 3.01.21 ‐ 3.05.21                               3,302.93ANO Operating  9680 3/9/2021 To record Family Life WePay deposit 03.09.2021                                   934.72ANO Operating  9680 3/12/2021 To Record TCC Venmo Deposit ‐ 03.11.2021                                   356.42ANO Operating  9680 3/12/2021 To Record TCC Credit Card Payments 3.08.21 ‐ 3.12.21                               2,455.00ANO Operating  9680 3/12/2021 To Record Retreat Center CC Deposits ‐ 3.08.21 ‐ 3.12.21                               3,350.23ANO Operating  9680 3/16/2021 To record Family Life WePay deposit 03.16.2021                               1,095.20ANO Operating  9680 3/18/2021 3.18.21 FBT transfer from Whitney Operating                           245,000.00ANO Operating  9680 3/19/2021 To Record Retreat Center CC Deposits ‐ 3.15.21 ‐ 3.19.21                               1,780.00ANO Operating  9680 3/19/2021 To Record TCC Credit Card Payments 3.15.21 ‐ 2.19.21                               1,818.00ANO Operating  9680 3/19/2021 To Record Camp Abbey Credit Card Payments 3.15.21 ‐ 3.19.21                             64,579.96ANO Operating  9680 3/23/2021 To record Family Life WePay deposit 02.23.2021                                     38.26ANO Operating  9680 3/26/2021 To Record TCC Credit Card Payments 3.22.21 ‐ 3.26.21                                   951.00ANO Operating  9680 3/26/2021 To Record Retreat Center CC Deposits ‐ 3.22.21 ‐ 3.26.21                               4,796.08ANO Operating  9680 3/26/2021 To Record Camp Abbey Credit Card Payments 3.22.21 ‐ 3.26.21                               3,424.29ANO Operating  9680 3/30/2021 To record Family Life WePay deposit 03.30.2021                                   493.27ANO Operating  9680 3/31/2021 To Record TCC Credit Card Payments 3.29.21 ‐ 3.31.21                                   265.00ANO Operating  9680 3/31/2021 To Record Retreat Center CC Deposits ‐ 3.29.21 ‐ 3.31.21                               1,135.00ANO Operating  9680 3/31/2021 To Record Camp Abbey Credit Card Payments 3.29.21 ‐ 3.31.21                               1,165.75ANO Business Check Card Acct 9625 3/10/2021 BCC Account Replenishment                               1,200.00ANO Retirement 2718 3/1/2021 Employee Benefit Plan Remittance                               9,016.72ANO Retirement 2718 3/1/2021 Employee Benefit Plan Remittance                               7,904.91ANO Retirement 2718 3/1/2021 Employee Benefit Plan Remittance                                   161.91ANO Retirement 2718 3/3/2021 Employee Benefit Plan Remittance                               1,915.22ANO Retirement 2718 3/3/2021 Employee Benefit Plan Remittance                                   130.28ANO Retirement 2718 3/4/2021 Employee Benefit Plan Remittance                               1,101.15ANO Retirement 2718 3/4/2021 Employee Benefit Plan Remittance                                     66.37ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                             69,477.73ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                             23,548.35ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                             17,443.94ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                             14,435.48ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                               8,616.38ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                               6,394.79ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                               1,422.19ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                                   529.59ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                                   373.37ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                                   363.06ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                                   188.50ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                                   139.58ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                                   113.96ANO Retirement 2718 3/5/2021 Employee Benefit Plan Remittance                                     32.17ANO Retirement 2718 3/10/2021 Employee Benefit Plan Remittance                               6,615.31ANO Retirement 2718 3/10/2021 Employee Benefit Plan Remittance                             11,261.85ANO Retirement 2718 3/10/2021 Employee Benefit Plan Remittance                                   129.41ANO Retirement 2718 3/10/2021 Employee Benefit Plan Remittance                                   469.02ANO Retirement 2718 3/11/2021 Employee Benefit Plan Remittance                             72,150.05ANO Retirement 2718 3/11/2021 Employee Benefit Plan Remittance                               4,812.08ANO Retirement 2718 3/11/2021 Employee Benefit Plan Remittance                               1,743.29ANO Retirement 2718 3/11/2021 Employee Benefit Plan Remittance                                   205.43ANO Retirement 2718 3/11/2021 Employee Benefit Plan Remittance                                     39.00ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                               9,320.07ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                               5,191.19ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                                   993.52ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                                   535.00ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                                   441.18ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                                   139.58ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                                   119.13ANO Retirement 2718 3/12/2021 Employee Benefit Plan Remittance                                     86.36ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             26,936.90ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             26,821.71ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             26,056.25ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             20,653.97ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             18,603.04ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             16,477.25ANO Retirement 2718 3/15/2021

45

ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             11,567.41ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             11,105.96ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             10,736.19ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                             10,204.25ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               9,597.12ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               8,903.48ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               7,904.91ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               7,067.48ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               6,908.48ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               5,920.58ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               5,726.82ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               5,410.98ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               5,250.51ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               5,169.85ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               4,528.56ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               4,496.68ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               4,239.28ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               4,188.65ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               4,183.47ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               3,820.50ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               3,804.86ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               3,768.78ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               3,290.75ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               3,098.85ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               2,179.42ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               2,078.13ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,994.91ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,571.45ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,516.57ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,489.85ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,362.03ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,208.92ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,180.93ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,127.27ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                               1,115.41ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   796.31ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   786.94ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   717.77ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   694.76ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   685.53ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   584.22ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   571.50ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   553.41ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   550.99ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   516.92ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   503.69ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   503.64ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   496.54ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   481.86ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   457.74ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   421.10ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   409.99ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   390.04ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   387.82ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   369.57ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   357.13ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   339.05ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   306.39ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   300.45ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   217.55ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   207.17ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   176.79ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   123.61ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                   108.22ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                     97.04ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                     65.81ANO Retirement 2718 3/15/2021 Employee Benefit Plan Remittance                                     46.80ANO Retirement 2718 3/17/2021 Employee Benefit Plan Remittance                                   135.25ANO Retirement 2718 3/18/2021 Employee Benefit Plan Remittance                               1,929.34ANO Retirement 2718 3/18/2021 Employee Benefit Plan Remittance                               1,176.21ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                             68,692.87ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                             21,946.25ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                             17,844.44ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                               7,741.00ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                               6,466.94ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                               1,593.83ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                                   748.76ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                                   520.42ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                                   348.54ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                                   288.47ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                                   260.27ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                                   125.35ANO Retirement 2718 3/19/2021 Employee Benefit Plan Remittance                                     32.17ANO Retirement 2718 3/22/2021 Employee Benefit Plan Remittance                             23,919.95ANO Retirement 2718 3/22/2021 Employee Benefit Plan Remittance                                   529.59ANO Retirement 2718 3/24/2021 Employee Benefit Plan Remittance                               3,239.27ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                               1,743.29ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                                   360.52ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                                   423.48ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                                   729.37ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                                   960.89ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                             10,016.72ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                               2,292.16ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                               8,726.47ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                                     39.00ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                               4,790.68ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                               4,157.61ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                             10,225.94ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                               3,634.79ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                                   273.75ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                               1,579.53ANO Retirement 2718 3/25/2021 Employee Benefit Plan Remittance                             72,201.54ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                               5,216.92ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                               1,818.72ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                               1,476.95ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                               1,273.58ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                               1,167.07ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                   993.52ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                   689.86ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                   441.18ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                   139.58ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                   136.49ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                   124.89ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                   119.13ANO Retirement 2718 3/26/2021 Employee Benefit Plan Remittance                                     37.50ANO Retirement 2718 3/29/2021 Employee Benefit Plan Remittance                                     86.36ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                             24,814.44ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                                   108.22ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                                   960.42ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                                   494.97ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                                   271.76ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                                   339.05ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                               4,244.16ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                             16,142.67ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                               1,667.31ANO Retirement 2718 3/30/2021

46

ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                                   481.86ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                               1,269.03ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                             18,650.15ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                               3,252.19ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                               8,946.53ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                                   595.60ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                             10,510.76ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                               1,928.71ANO Retirement 2718 3/30/2021 Employee Benefit Plan Remittance                               1,304.79ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             24,344.71ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             22,749.72ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             15,502.84ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             15,247.66ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             14,902.49ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             12,934.28ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             12,575.16ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             12,129.02ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             12,002.73ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             11,744.88ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             11,336.61ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             10,989.36ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                             10,441.89ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               8,678.09ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               7,241.26ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               7,155.68ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               6,016.32ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               5,505.39ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               5,249.91ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               5,237.06ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               5,215.49ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               4,491.36ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               4,190.92ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               4,150.99ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               3,876.81ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               3,865.00ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               3,824.48ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               3,820.49ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               2,996.51ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               2,001.12ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,730.21ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,688.14ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,571.45ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,493.41ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,403.71ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,377.96ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,351.74ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,329.40ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                               1,180.93ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   989.46ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   955.12ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   954.25ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   790.02ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   783.98ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   732.42ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   707.69ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   693.03ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   660.49ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   612.63ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   612.46ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   607.33ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   604.51ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   602.27ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   570.87ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   553.41ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   538.90ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   537.58ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   483.53ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   446.32ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   398.75ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   388.79ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   387.82ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   355.41ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   315.63ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   292.84ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   287.75ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   278.30ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   222.81ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   219.75ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   210.36ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   190.57ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   176.79ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   162.14ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   158.46ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   130.64ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                   119.99ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                     87.89ANO Retirement 2718 3/31/2021 Employee Benefit Plan Remittance                                     77.62ANO Savings 5245 3/31/2021 Interest Income                                     15.15ANO Employee Insurance Fund 0766 3/1/2021 January 2021 MSL 10‐300 Captive Funds Transfer                       1,684,148.67ANO Employee Insurance Fund 0766 3/4/2021 3.4.21 EIF Premium Deposit                           501,648.18ANO Employee Insurance Fund 0766 3/11/2021 3.10.21 EIF Premium Deposit                           896,015.78ANO Employee Insurance Fund 0766 3/19/2021 3.18.21 EIF Premium Deposit                             84,001.72ANO Employee Insurance Fund 0766 3/22/2021 UMR Credit to offset claims                               1,736.90ANO Employee Insurance Fund 0766 3/25/2021 February 2021 MSL 10‐300 Captive Funds Transfer                       1,165,491.33ANO Employee Insurance Fund 0766 3/26/2021 3.25.21 EIF Premium Deposit                             43,444.96ANO Employee Insurance Fund 0766 3/31/2021 Whitney EIF Interest March 2021                                     15.07ANO Self Insurance Account 4265 3/2/2021 Account Funding                             45,089.06ANO Self Insurance Account 4265 3/4/2021 Account Funding                             15,521.90ANO Self Insurance Account 4265 3/9/2021 Account Funding                           129,888.20ANO Self Insurance Account 4265 3/11/2021 Account Funding                             28,113.34ANO Self Insurance Account 4265 3/16/2021 Account Funding                             23,218.31ANO Self Insurance Account 4265 3/19/2021 Account Funding                             14,918.42ANO Self Insurance Account 4265 3/23/2021 Account Funding                             17,320.83ANO Self Insurance Account 4265 3/25/2021 Account Funding                             10,064.61ANO Self Insurance Account 4265 3/30/2021 Account Funding                             30,909.03ANO Care & Compassion 4257 3/2/2021 Account Funding                                   113.99ANO Care & Compassion 4257 3/9/2021 Account Funding                                   119.00ANO Care & Compassion 4257 3/16/2021 Account Funding                                     51.09ANO Savings 5923 3/2/2021 Account Funding                             60,000.00ANO Savings 5923 3/31/2021 Monthly Interest                                       0.37$                 3 0,432,334.25

47

Case Number 20‐10846 accordance with court approved motions *'pre-petition paid, not permitted by court Entity Key Account Name Account # Ending in Date Check No. / Ref No. Payee Description (Purpose)*, ** Amount  Note Insider? SLC Operating Account 373603/31/2021 244 St. Louis Cathedral Undeposited funds $ 11,814.34 SLC Operating Account 925003/31/2021 984 St. Louis Cathedral Undeposited funds 14,815.28 SLC Operating Account 925003/31/2021 984 FDC Financial Bank Charges 20.00 SLC Cambone Account 360403/31/2021 984 St. Louis Cathedral Undeposited funds 2,000.00 SLC Souvenir Shop Account 372803/31/2021 984 St. Louis Cathedral Undeposited Funds 46,014.77 SLC Souvenir Shop Account 372803/05/2021 Mercury Payment Systems Bank Fees 158.29 SLC Operating Account 408503/31/2021 5885 Archdiocese of New Orleans Flood Insurance 797.00 SLC Operating Account 408503/31/2021 5884 Star Lock and Key Co., Inc. Repairs 104.50 SLC Operating Account 408503/31/2021 243 Whitney Bank Weddings 1,500.00 SLC Operating Account 408503/31/2021 243 Whitney Bank Receptions 2,500.00 SLC Operating Account 408503/29/2021 5883 Entergy Electric 1,034.33 SLC Operating Account 408503/29/2021 5882 Kathryn Claverie Matherne Professional Services Personnel - Organist, Cantor, Musician 250.00 SLC Operating Account 408503/29/2021 5881 Brian S. Board Professional Services Personnel - Organist, Cantor, Musician 250.00 SLC Operating Account 408503/23/2021 5880 P&L Painting Repairs 686.29 SLC Operating Account 408503/23/2021 5879 Entergy Electric 195.34 SLC Operating Account 408503/23/2021 5878 Entergy Electric 20.88 SLC Operating Account 408503/23/2021 5877 Premium Facilities Services, LLC Extraordinary Reparis 3,149.03 SLC Operating Account 408503/23/2021 5876 Sewerage and Water Board of New Orleans Water 39.38 SLC Operating Account 408503/23/2021 5875 Sewerage and Water Board of New Orleans Water 15.43 SLC Operating Account 408503/23/2021 5874 Bohnenstiehl Electric, Inc. Repairs 1,531.76 SLC Operating Account 408503/23/2021 5873 AT&T Computer Expense 40.00 SLC Operating Account 408503/23/2021 5872 P&L Painting Repairs 420.82 SLC Operating Account 408503/23/2021 5871 Southern Services, LLC Lawn & Garden 800.00 SLC Operating Account 408503/11/2021 5870 Archdiocese of New Orleans Subscriptions & memberships 35.00 SLC Operating Account 408503/11/2021 5869 Caroline S. Sladic Receptions 2,500.00 SLC Operating Account 408503/02/2021 5868 AT&T Mobility Telephone 348.38 SLC Operating Account 408503/02/2021 5867 Sewerage and Water Board of New Orleans Water 170.26 SLC Operating Account 408503/02/2021 5866 Sewerage and Water Board of New Orleans Water 305.94 SLC Operating Account 408503/02/2021 5865 Sonitrol Alarm monitoring 1,017.00 SLC Operating Account 408503/02/2021 5863 Bayou Fabrication and Machine Shop, L.L.C Repair & Replacement insured 11,240.00 SLC Operating Account 408503/02/2021 5862 ADT Commercial Alarm monitoring 360.00 SLC Operating Account 408503/02/2021 5861 Cox Communications Cable 238.12 SLC Operating Account 408503/02/2021 5860 Amy Pfrimmer Professional Services Personnel - Organist, Cantor, Musician 250.00 SLC Operating Account 406903/31/2021 33934 NOLA+Design, Inc Landscaping 1,380.83 SLC Operating Account 406903/31/2021 33933 Star Lock and Key Co., Inc. Repairs - Rectory, Convnet, St. Ann 104.50 SLC Operating Account 406903/31/2021 33932 Zito's Plating & Polishing Works, Inc. Sanctuary Expenses: Flowers/Decorations/Candles 383.08 SLC Operating Account 406903/31/2021 33931 Pennant Shop, Inc. Replacement of Equipment 327.38 SLC Operating Account 406903/31/2021 33930 J. Prestes & Co., Inc. Sanctuary Expenses: Flowers/Decorations/Candles 65.13 SLC Operating Account 406903/31/2021 33929 Guillory Sheet Metal Repairs- Air Condition/Heat 267.00 SLC Operating Account 406903/31/2021 33928 Shomali Inc. Easter Expenses 165.00 SLC Operating Account 406903/30/2021 33925 The Guardian Life Insurance Company of America Health Insurance 142.56 SLC Operating Account 406903/30/2021 33923 F.C. Ziegler,Co. Cost of Votive Candles 3,126.98 SLC Operating Account 406903/30/2021 33922 Wendy M. Aleman-Manzanares Janitorial Services 1,000.00 SLC Operating Account 406903/30/2021 33921 Brenda Castillo Cambon Instrumentalists 600.00 SLC Operating Account 406903/30/2021 33920 Maegen Gaudin Cambon Instrumentalists 450.00 SLC Operating Account 406903/30/2021 33919 Robert Nunez Cambon Instrumentalists 500.00 SLC Operating Account 406903/30/2021 33918 Anne Chabreck Cambon Instrumentalists 450.00 SLC Operating Account 406903/30/2021 33917 Jeff Albert Cambon Instrumentalists 500.00 SLC Operating Account 406903/30/2021 33916 Mollie Pate Cambon Instrumentalists 500.00 SLC Operating Account 406903/30/2021 33915 Nick Volz Cambon Instrumentalists 750.00 SLC Operating Account 406903/30/2021 33914 Stephen Orejudos Cambon Instrumentalists 1,000.00 SLC Operating Account 406903/30/2021 33913 Benjamin Schaubhut Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33912 Conrad Alleman Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33911 Antonio Derek Domino Jr. Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33910 Brian S. Board Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33909 Olivia Gilbert Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33908 Olivia Garcia Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33907 Allie Waguespack Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33906 Julia Tuneberg Cambon Section Leader 300.00 SLC Operating Account 406903/30/2021 33905 Deacon Stephen Gordon Easter Expenses 100.00 SLC Operating Account 406903/30/2021 33904 Deacon Ronald Guidry Easter Expenses 100.00 SLC Operating Account 406903/30/2021 33903 Deacon Richard Brady Easter Expenses 200.00 SLC Operating Account 406903/30/2021 33902 Deacon A. David Warriner Easter Expenses 100.00 SLC Operating Account 406903/30/2021 33901 Fr. Philip Landry Easter Expenses 400.00 SLC Operating Account 406903/30/2021 33900 Fr. Terence Hayden Easter Expenses 200.00 SLC Operating Account 406903/30/2021 33899 Wendy M. Aleman-Manzanares Janitorial Services 375.00 SLC Operating Account 406903/30/2021 33898 Deacon Richard Brady Auto Expense - Parish 200.00 SLC Operating Account 406903/30/2021 33897 Deacon A. David Warriner Auto Expense - Parish 175.00 SLC Operating Account 406903/30/2021 33896 Deacon Stephen Gordon Auto Expense - Parish 125.00 SLC Operating Account 406903/30/2021 33895 Deacon Stephen Gordon Easter Expenses - SLC Operating Account 406903/30/2021 33894 Fr. Philip Landry Auto Expense - Parish 600.00 SLC Operating Account 406903/29/2021 33893 Brian S. Board Contract Labor - Others: Organist, Choir, Musicians 250.00 SLC Operating Account 406903/29/2021 33892 Kathryn Claverie Matherne Contract Labor - Others: Organist, Choir, Musicians; Cambon Section Leader 625.00 SLC Operating Account 406903/29/2021 33891 Amy Pfrimmer Contract Labor - Others: Organist, Choir, Musicians; Cambon Section Leader 625.00 SLC Operating Account 406903/29/2021 33890 Sarah Jane McMahon Briscoe Contract Labor - Others: Organist, Choir, Musicians; Cambon Section Leader 925.00 SLC Operating Account 406903/26/2021 33889 Wendy M. Aleman-Manzanares Janitorial Services 375.00 SLC Operating Account 406903/25/2021 973 March Payroll March Payroll 27,424.21 SLC Operating Account 406903/25/2021 973 March Payroll March Payroll 10,379.23 SLC Operating Account 406903/25/2021 973 March Payroll March Payroll 4,901.67 SLC Operating Account 406903/25/2021 973 March Payroll March Payroll 114.00 Office supplies; postage; food & household consumables; linen & laundry; miscellaneous household expenses; cable; telephone; auto expenses; repairs; SLC Operating Account 406903/24/2021 EFT Hancock Whitney Bank apprecation dinner; parish fellowship; religious education expense; IT expense 3,276.06 SLC Operating Account 406903/23/2021 33888 Fr. Philip Landry Rentals - church 250.00 SLC Operating Account 406903/23/2021 33887 AT&T Mobility Telephone 352.30 SLC Operating Account 406903/23/2021 33886 Gallagher Benefit Service Health Insurance 5,031.19 SLC Operating Account 406903/23/2021 33885 P&L Painting Contractors Repairs - Church; Repairs - Rectory, Convent, St. Ann 3,565.82 SLC Operating Account 406903/23/2021 33884 Uniti Fiber Telephone 847.29 SLC Operating Account 406903/23/2021 33883 J. Prestes & Co., Inc. Easter Expenses; Registers/certificates 306.85 SLC Operating Account 406903/23/2021 33882 A&L Sales Janitorial Supplies 156.64 SLC Operating Account 406903/23/2021 33881 Gulf Coast Office Products Office Contracts 26.18 SLC Operating Account 406903/23/2021 33880 Clarion Herald Advertising & PR 1,140.00 SLC Operating Account 406903/22/2021 33879 Sewerage & Water Board of New Orleans Water 335.90 SLC Operating Account 406903/22/2021 33878 Sewerage & Water Board of New Orleans Water 245.42 SLC Operating Account 406903/22/2021 33877 Sewerage & Water Board of New Orleans Water 75.94 SLC Operating Account 406903/22/2021 33876 Sewerage & Water Board of New Orleans Water 644.51 SLC Operating Account 406903/22/2021 33875 Sonitrol of New Orleans, Inc. Alarm Monitoring 237.00 SLC Operating Account 406903/22/2021 33874 Barton Cotton-RPS Parish Fellowship 339.62 SLC Operating Account 406903/22/2021 33873 Loomis Office Contracts 322.51 SLC Operating Account 406903/22/2021 33872 Entergy Electric 110.85 SLC Operating Account 406903/22/2021 33871 Entergy Electric 3,646.66 SLC Operating Account 406903/22/2021 33870 Entergy Electric 1,064.36 SLC Operating Account 406903/22/2021 33869 Entergy Electric 15.42 SLC Operating Account 406903/22/2021 33868 Entergy Electric 20.88 SLC Operating Account 406903/19/2021 33867 Fr. Philip Landry Rentals - church 250.00 SLC Operating Account 406903/19/2021 33866 Wendy M. Aleman-Manzanares Janitorial Services 375.00 SLC Operating Account 406903/18/2021 977 Hancock Whitney Bank Bank Charges 50.88 SLC Operating Account 406903/17/2021 33865 Fr. Henry Davis Contract Labor: Extra Priests 150.00 SLC Operating Account 406903/17/2021 33864 The Josephites Contract Labor: Extra Priests 150.00 SLC Operating Account 406903/17/2021 33863 Philip Alviar Contract Labor - Others: Part time Sacristan 360.00 SLC Operating Account 406903/11/2021 33861 Archdiocese of New Orleans Internet 155.00 SLC Operating Account 406903/11/2021 33860 Our Sunday Visitor, Inc. Collection Envelopes 206.93 SLC Operating Account 406903/11/2021 33859 J. Prestes & Co., Inc. RCIA Expenses 2.74 SLC Operating Account 406903/11/2021 33858 Kentwood Spring Water Miscellaneous Household expenses 230.20 SLC Operating Account 406903/11/2021 33857 UniFirst Contracted Services - Unifirst 129.44 SLC Operating Account 406903/11/2021 33856 Archdiocese of New Orleans monthly assessment 10,295.68 SLC Operating Account 406903/11/2021 33855 Franciscan Media Subscriptions & memberships 40.00 SLC Operating Account 406903/10/2021 33853 U.S. Bank Office Supplies 462.39 SLC Operating Account 406903/10/2021 33852 Sam's Club Office Supplies; food & household consumables; bank charges 463.34 SLC Operating Account 406903/09/2021 33851 Maria Zuniga Food & household consumables 55.96 Sanctuary supplies; linens & vestments; office supplies; postage/mailings; Food & household consumables; linen & laundry; miscellaneous household expenses; cable; SLC Operating Account 406903/09/2021 EFT Hancock Whitney Bank telephone; janitorial supplies; repairs - church; repairs - convent/St.Ann/rectory; 3,074.41 SLC Operating Account 406903/08/2021 976 PymntBrdMin Bank Charges 45.53 SLC Operating Account 406903/07/2021 982 NSF return Weekly envelopes 100.00 SLC Operating Account 406903/05/2021 33854 Gulf Coast Office Products Office contracts 57.73 SLC Operating Account 406903/05/2021 33850 A-1 Elevator Service Repairs - convent/St. Ann/Rectory 4,023.00 SLC Operating Account 406903/05/2021 33849 Waste Connections Bayou, INC Contracted Services - Unifirst 690.25 SLC Operating Account 406903/03/2021 33848 Wendy M. Aleman-Manzanares Janitorial Services 375.00 SLC Operating Account 406903/03/2021 33847 Deacon Stephen Gordon Auto expense - parish 125.00 SLC Operating Account 406903/03/2021 33846 Fr. Philip Landry Auto expense - priest 600.00 SLC Operating Account 406903/03/2021 33845 Deacon A. David Warriner Auto expense - parish 175.00 SLC Operating Account 406903/03/2021 33844 Deacon Richard Brady Auto expense - parish 200.00 SLC Operating Account 406903/02/2021 33842 J. Prestes & Co., Inc. Altar bread; flowers/decorations/candles; RCIA Expense 448.77 SLC Operating Account 406903/02/2021 33841 Cox Communications Cable 159.73 SLC Operating Account 406903/02/2021 33840 Sonitrol of New Orleans, Inc. Alarm monitoring 237.00 SLC Operating Account 406903/02/2021 33839 Bayou Fabrication and machine Shop, L.L.C. Repairs - church 2,800.00 SLC Operating Account 406903/02/2021 33838 ADT Commercial Alarm monitoring 360.00 SLC Operating Account 406903/02/2021 33837 The Guardian Life Insurance Company of America Health insurance employees 142.56 SLC Operating Account 406903/02/2021 33836 Sarah Jane McMahon Briscoe Salary others cantors - mass; contract labor - other: organist, choir, musicians 600.00 SLC Operating Account 406903/02/2021 33835 Kathryn Claverie Matherne Salary - others - cantors - mass 250.00 SLC Operating Account 406903/02/2021 33834 Amy Pfrimmer Salary - others - cantors - mass 125.00 SLC Operating Account 406903/01/2021 978 Transfer Due to/from CCHC 10,881.85 SLC Souvenir Shop Account 407703/31/2021 4844 McVan, Inc Product purchases 6,073.38 SLC Souvenir Shop Account 407703/31/2021 4843 Religious Art, Inc. Product purchases 568.02 SLC Souvenir Shop Account 407703/31/2021 4842 Lumen Mundi Product purchases 315.06 SLC Souvenir Shop Account 407703/31/2021 4841 Uline Office Supplies 112.68 SLC Souvenir Shop Account 407703/11/2021 4840 Louisiana Department of Revenue Sales tax 324.00 SLC Souvenir Shop Account 407703/11/2021 4839 City of New Orleans Department of Finance Sales tax 363.00 SLC Souvenir Shop Account 407703/11/2021 4838 W.J. Hirten, Co. Product purchases 456.05 SLC Souvenir Shop Account 407703/11/2021 4837 McVan, Inc Product purchases 48.38 SLC Souvenir Shop Account 407703/05/2021 974 Credit Card fees Credit Card fees 291.55 OLG Operating Account 4318 03/09/2021 54159 Aaron Matthews Personnel Costs:Salary-Musicians 200.00 OLG Operating Account 4318 03/23/2021 54199 Aaron Matthews Personnel Costs:Salary-Musicians 200.00 OLG Operating Account 4318 03/01/2021 54135 American Express meals -easter outreach 261.57 OLG Operating Account 4318 03/22/2021 54190 American Express Office / general administrative 216.03 OLG Operating Account 4318 03/08/2021 54148 Archdiocese of New Orleans Accounting Assistance 200.00 OLG Operating Account 4318 03/08/2021 54149 Archdiocese of New Orleans Parish Share Assessment 11,454.58 OLG Operating Account 4318 03/08/2021 54150 Archdiocese of New Orleans Technology 35.00 OLG Operating Account 4318 03/08/2021 54158 Archdiocese of New Orleans Parish Share Assessment 1,662.50 OLG Operating Account 4318 03/08/2021 54147 Archdiocese of New Orleans Parish Share Assessment 2,819.82 OLG Operating Account 4318 03/09/2021 54160 Archdiocese of New Orleans Technology 35.00 OLG Operating Account 4318 03/15/2021 54176 Archdiocese of New Orleans Parish Share Assessment 5,400.00 OLG Operating Account 4318 03/15/2021 54175 Archdiocese of New Orleans Parish Share Assessment 1,454.46 OLG Operating Account 4318 03/29/2021 54211 Archdiocese of New Orleans Parish Share Assessment 421.00 OLG Operating Account 4318 03/29/2021 54212 Archdiocese of New Orleans Parish Share Assessment 501.00 OLG Operating Account 4318 03/29/2021 54213 Archdiocese of New Orleans Parish Share Assessment 1,142.00 OLG Operating Account 4318 03/09/2021 54161 Arthur Mitchell Personnel Costs:Salary-Musicians 280.00 OLG Operating Account 4318 03/23/2021 54200 Arthur Mitchell Personnel Costs:Salary-Musicians 280.00 OLG Operating Account 4318 03/11/2021 54172 Brother Martin High School Voided - OLG Operating Account 4318 03/11/2021 54173 Brother Martin High School School Voucher 300.00 OLG Operating Account 4318 03/08/2021 54151 Church Supply House Sanctuary Expenses 14.91 OLG Operating Account 4318 03/15/2021 54177 Church Supply House Sanctuary Expenses 25.55 OLG Operating Account 4318 03/22/2021 54191 Church Supply House Sanctuary Expenses 203.15 OLG Operating Account 4318 03/22/2021 54192 Church Supply House Sanctuary Expenses 14.51 OLG Operating Account 4318 03/01/2021 54136 Clarion Herald Clarion Herald 419.65 OLG Operating Account 4318 03/01/2021 54137 Cox Communication Household expenses:Household Exp. - Cable Bill 151.02 OLG Operating Account 4318 03/15/2021 54178 Devon Trading Corp Votives, Religious Goods 2,426.17 OLG Operating Account 4318 03/22/2021 54193 Entergy Utilities 20.88 OLG Operating Account 4318 03/22/2021 54194 Entergy Utilities 583.00 OLG Operating Account 4318 03/22/2021 54195 Entergy Utilities 1,532.95 OLG Operating Account 4318 03/29/2021 54214 F.C. Ziegler Co. Sanctuary Expenses 228.14 OLG Operating Account 4318 03/15/2021 54179 F.J. Remey Co., Inc. Office / general administrative 69.76 OLG Operating Account 4318 03/01/2021 54134 Fr. Anthony Rigoli O.M.I. Household expenses:Household Exp 207.00

48

OLG Operating Account 4318 03/08/2021 54152 Fr. Dwight Hoeberechts Sanctuary Expenses 67.66 OLG Operating Account 4318 03/29/2021 54215 Gallagher Health Insurance 2,659.36 OLG Operating Account 4318 03/01/2021 54138 Guardian Health Insurance 109.08 OLG Operating Account 4318 03/29/2021 54216 Guardian Health Insurance 109.08 OLG Operating Account 4318 03/09/2021 54162 Jerrydette Joseph Personnel Costs:Salary-Musicians 100.00 OLG Operating Account 4318 03/23/2021 54201 Jerrydette Joseph Personnel Costs:Salary-Musicians 100.00 OLG Operating Account 4318 03/15/2021 54180 Kentwood Springs Household expenses:Household expense 85.96 OLG Operating Account 4318 03/09/2021 54163 Kesha McKey Personnel Costs:Salary-Musicians 50.00 OLG Operating Account 4318 03/23/2021 54202 Kesha McKey Personnel Costs:Salary-Musicians 100.00 OLG Operating Account 4318 03/09/2021 54164 King Rowe Personnel Costs:Salary-Musicians 100.00 OLG Operating Account 4318 03/23/2021 54203 King Rowe Personnel Costs:Salary-Musicians 100.00 OLG Operating Account 4318 03/15/2021 54181 Larfargue Pianos Contract Labor - Others:Contract Services 164.18 OLG Operating Account 4318 03/08/2021 54153 Louisiana Dept of Revenue Sales Tax Return Sales tax 23.75 OLG Operating Account 4318 03/01/2021 54139 Marianites of Holy Cross Miscellaneous Expense:Community Center 500.00 OLG Operating Account 4318 03/23/2021 54209 Marianites of Holy Cross Miscellaneous Expense:Community Center 500.00 OLG Operating Account 4318 03/29/2021 54217 Marianites of Holy Cross Miscellaneous Expense:Community Center 500.00 OLG Operating Account 4318 03/15/2021 54182 Mercier Realty & Investment Co. Other Parish Expenses:Miscellaneous Expense:Taxes Paid 1,000.96 OLG Operating Account 4318 03/15/2021 54183 Mercier Realty & Investment Co. Misc Expenses - Misc - Rent 1,500.00 OLG Operating Account 4318 03/29/2021 54220 Oblate Missions Perpetual Enrollments 360.00 OLG Operating Account 4318 03/01/2021 54143 Oblates of Mary Immaculate Priest Salary, retirement, and health care costs 5,212.00 OLG Operating Account 4318 03/01/2021 54144 Oblates of Mary Immaculate Priest Salary, retirement, and health care costs 4,941.00 OLG Operating Account 4318 03/08/2021 54154 Orkin Pest Control Contract services 244.62 OLG Operating Account 4318 03/15/2021 54184 Our Sunday Visitor Envelope - mail out 959.30 OLG Operating Account 4318 03/22/2021 54196 Our Sunday Visitor Envelope - mail out 114.89 OLG Operating Account 4318 03/09/2021 54165 Percy Williams Personnel Costs:Salary-Musicians 280.00 OLG Operating Account 4318 03/23/2021 54204 Percy Williams Personnel Costs:Salary-Musicians 280.00 OLG Operating Account 4318 03/08/2021 54155 Pitney Bowes postage 476.14 OLG Operating Account 4318 03/29/2021 54218 Pitney Bowes postage 1,002.53 OLG Operating Account 4318 03/09/2021 54166 Professional Music Services, Inc Personnel Costs:Salary-Musicians 600.00 OLG Operating Account 4318 03/23/2021 54205 Professional Music Services, Inc Personnel Costs:Salary-Musicians 600.00 OLG Operating Account 4318 03/09/2021 54167 Roberto Matthews Personnel Costs:Salary-Musicians 200.00 OLG Operating Account 4318 03/23/2021 54206 Roberto Matthews Personnel Costs:Salary-Musicians 200.00 OLG Operating Account 4318 03/22/2021 54197 Royal Paper & Box Votives, Religious Goods 229.50 OLG Operating Account 4318 03/31/2021 SVCCHRG Service Charge Service Charge 171.45 OLG Operating Account 4318 03/15/2021 54185 Sewerage and Water Board Utilities 120.39 OLG Operating Account 4318 03/15/2021 54186 Sewerage and Water Board Utilities 48.75 OLG Operating Account 4318 03/09/2021 54170 St. Joseph's Church Personnel Costs:Salary-Musicians 100.00 OLG Operating Account 4318 03/29/2021 54219 Star Lock & Key Co., Inc Contract Labor - Others:Contract Services 99.00 OLG Operating Account 4318 03/09/2021 54168 Stephen Lee Personnel Costs:Salary-Musicians 500.00 OLG Operating Account 4318 03/23/2021 54207 Stephen Lee Personnel Costs:Salary-Musicians 500.00 OLG Operating Account 4318 03/01/2021 54140 Tchoupitoulas Sales Votives, Religious Goods 2,624.39 OLG Operating Account 4318 03/15/2021 54187 Tchoupitoulas Sales Votives, Religious Goods 1,386.73 OLG Operating Account 4318 03/15/2021 54188 Tchoupitoulas Sales Votives, Religious Goods 2,376.25 OLG Operating Account 4318 03/01/2021 54141 The Home Depot Pro Janitorial Supplies 253.12 OLG Operating Account 4318 03/22/2021 54198 The Home Depot Pro Janitorial Supplies 205.59 OLG Operating Account 4318 03/01/2021 54142 The Word Among Us Social Program Supplies 117.75 OLG Operating Account 4318 03/09/2021 54171 Ursuline Academy School Voucher 300.00 OLG Operating Account 4318 03/08/2021 54156 Waste Connections Bayou. INC Contract Labor - Others:Contract Services 485.14 OLG Operating Account 4318 03/02/2021 54145 Wayne Soniat Sanctuary Expenses 76.98 OLG Operating Account 4318 03/09/2021 54169 William Willoughby Personnel Costs:Salary-Musicians 200.00 OLG Operating Account 4318 03/23/2021 54208 William Willoughby Personnel Costs:Salary-Musicians 200.00 OLG Operating Account 4318 03/08/2021 54157 Xerox Financial Services Office / general administrative 157.28 OLG Operating Account 4318 03/10/2021 424 deposit correction deposit correction 100.00 OLG Operating Account 4318 03/12/2021 420 To record payroll To record payroll 156.00 OLG Operating Account 4318 03/12/2021 420 To record payroll To record payroll 1,072.76 OLG Operating Account 4318 03/12/2021 420 To record payroll To record payroll 3,980.20 OLG Operating Account 4318 03/12/2021 420 To record payroll To record payroll 1,393.99 OLG Operating Account 4318 03/24/2021 423 deposit correction deposit correction 181.00 OLG Operating Account 4318 03/26/2021 421 To record payroll To record payroll 1,072.76 OLG Operating Account 4318 03/26/2021 421 To record payroll To record payroll 3,515.66 OLG Operating Account 4318 03/26/2021 421 To record payroll To record payroll 1,212.59 OLG Operating Account 4318 03/29/2021 422 deposit correction deposit correction 180.00 AOL Operating 1492 03/03/2021 19870 Sports Contractors Unlimited Construction in Progress                         134,886.00 AOL Operating 1492 3/2/2021 19971 Jayden Elizabeth Jackson Tuition and Fees                                 685.00 AOL Operating 1492 03/04/2021 8397 Tynaih De'Shine LaCaze Tuition and Fees                              1,700.00 AOL Operating 1492 03/04/2021 19895 Visitation of Our Lady Men's Club (Golf  Tournament) Development & Marketing                                 100.00 AOL Operating 1492 03/04/2021 19894 University of Notre Dame Instructional Expense                           20,400.00 AOL Operating 1492 03/04/2021 19893 U.S. Copy Incorporated Instructional and Administrative                                 208.66 AOL Operating 1492 03/04/2021 19892 Synergy Building Solutions, LLC Operations and Maintenance of Plant                              2,076.00 AOL Operating 1492 03/04/2021 19891 Southeastern Louisiana University Instructional and Operations & Maintenance of Plant                           17,100.00 AOL Operating 1492 03/04/2021 19890 Sonny Nepveaux Development & Marketing                                 400.00 AOL Operating 1492 03/04/2021 19889 Shelly Rodriguez Development & Marketing                                 200.00 AOL Operating 1492 03/04/2021 19888 Shannon Becnel Development & Marketing                                 200.00 AOL Operating 1492 03/04/2021 19887 Rumbelow Consulting, LLC Administratve Expense                                 348.00 AOL Operating 1492 03/04/2021 19886 Robert Chauvin Student Services Expense                                   50.00 AOL Operating 1492 03/04/2021 19885 Nicolas Zepeda Development & Marketing                                 200.00 AOL Operating 1492 03/04/2021 19884 New Orleans Catholic Forensic League Student Activities:Agency Fund‐Clubs                                   18.00 AOL Operating 1492 03/04/2021 19883 Lori Welman Student Activities:Agency Fund‐Clubs                                 103.92 AOL Operating 1492 03/04/2021 19882 Liz Casimir Development & Marketing                                 200.00 AOL Operating 1492 03/04/2021 19881 Lesley Babcock Student Activities:Agency Fund‐Clubs                                 105.41 AOL Operating 1492 03/04/2021 19880 Kristin Walker Development & Marketing                                 200.00 AOL Operating 1492 03/04/2021 19879 Kelly Favaloro Student Activities:Agency Fund‐Clubs                                 565.47 AOL Operating 1492 03/04/2021 19878 Keith Savoie Jr Development & Marketing                                 200.00 AOL Operating 1492 03/04/2021 19877 Jennifer Hill Student Activities:Agency Fund‐Clubs                                 128.86 AOL Operating 1492 03/04/2021 19876 J.S. Paluch Co., Inc. Development & Marketing                                 155.82 AOL Operating 1492 03/04/2021 19875 IV Waste LLC Operations and Maintenance of Plant                                 148.95 AOL Operating 1492 03/04/2021 19874 Ferdies's Printing Service Student Activity Expense                                 694.51 AOL Operating 1492 03/04/2021 19873 Clark Knighten Student Activities:Agency Fund‐Clubs                                 112.58 AOL Operating 1492 03/04/2021 19872 Audrey Claire Dupont Tuition and Fees                              1,925.00 AOL Operating 1492 03/04/2021 19871 Ashly Lagos Development & Marketing                                 200.00 AOL Operating 1492 03/05/2021 8401 Marissa Marie Alexie Tuition and Fees                                 685.00 AOL Operating 1492 03/05/2021 8400 Zoe Rose Crabtree Tuition and Fees                                 685.00 AOL Operating 1492 03/05/2021 8398 Emma Leigh Guidry Tuition and Fees                              1,000.00 AOL Operating 1492 03/09/2021 8399 Maryann Thi Nguyen Tuition and Fees                              8,640.00 AOL Operating 1492 03/11/2021 19917 Wounded Warrior Project Student Activities:Agency Fund‐Clubs                                 178.68 AOL Operating 1492 03/11/2021 19916 VI Communications Inc Instructional Expense                              2,646.00 AOL Operating 1492 03/11/2021 19915 Terminix Operations and Maintenance of Plant                              3,470.00 AOL Operating 1492 03/11/2021 19914 Tammy Chesterman Student Activities:Agency Fund‐Clubs                                 200.00 AOL Operating 1492 03/11/2021 19913 Raymond Plumbing & Heating, Inc. Operations and Maintenance of Plant                                 411.87 AOL Operating 1492 03/11/2021 19912 Palma Sanderson Development & Marketing                                 200.00 AOL Operating 1492 03/11/2021 19911 Kym Bell Development & Marketing                                 200.00 AOL Operating 1492 03/11/2021 19910 Kimi Munkres Student Activities:Agency Fund‐Clubs                                   75.51 AOL Operating 1492 03/11/2021 19909 Kim Nguyen Development & Marketing                                 200.00 AOL Operating 1492 03/11/2021 19908 Ken Allen Development & Marketing                                 200.00 AOL Operating 1492 03/11/2021 19907 Kelly Robichaux Student Activities:Agency Fund‐Clubs                                 200.00 AOL Operating 1492 03/11/2021 19906 Jostens, Inc. Student Activities Expense                              1,346.92 AOL Operating 1492 03/11/2021 19905 Jenna R. Melerine Student Activities:Agency Fund‐Clubs                                 300.00 AOL Operating 1492 03/11/2021 19904 Heather Rodgers Development & Marketing                                 200.00 AOL Operating 1492 03/11/2021 19903 Genia Roper Student Activities:Agency Fund‐Clubs and Student Services Expense                                   60.86 AOL Operating 1492 03/11/2021 19902 Emily Hill Student Activities:Agency Fund‐Clubs                                 300.00 AOL Operating 1492 03/11/2021 19901 Delgado Community College Instructional Expense                              3,150.00 AOL Operating 1492 03/11/2021 19900 Crissy Long Development & Marketing                                 200.00 AOL Operating 1492 03/11/2021 19899 Carol Doiron Student Activities:Agency Fund‐Clubs                                   25.88 AOL Operating 1492 03/11/2021 19898 Bao Nguyen Development & Marketing                                 200.00 AOL Operating 1492 03/11/2021 19897 Archdiocese of New Orleans ‐ Information Technology Instructional Expense                              1,659.50 AOL Operating 1492 03/11/2021 19896 Archdiocese of New Orleans Other Costs ‐ Insurance                           20,459.59 AOL Operating 1492 03/15/2021 26 Gulf Coast Bank Administratve Expense                                   30.00 AOL Operating 1492 03/15/2021 25 Uniti Fiber LLC Operations and Maintenance of Plant                              1,002.18 AOL Operating 1492 03/15/2021 21 First Bank Merchant Administratve Expense                                   38.80 AOL Operating 1492 03/15/2021 21 First Bank Merchant Administratve Expense                                   20.80 AOL Operating 1492 03/15/2021 21 First Bank Merchant Administratve Expense                                   18.70 AOL Operating 1492 03/15/2021 21 First Bank Merchant Administratve Expense                                   17.98 AOL Operating 1492 03/15/2021 21 First Bank Merchant Administratve Expense                                   17.36 AOL Operating 1492 03/15/2021 21 First Bank Merchant Administratve Expense                                   14.95 AOL Operating 1492 03/15/2021 21 First Bank Merchant Administratve Expense                                 108.34 AOL Operating 1492 03/15/2021 17 FDGL Lease Administratve Expense                                   23.96 AOL Operating 1492 03/15/2021 16 Jefferson Parish Dept. of Water Operations and Maintenance of Plant                                 738.63 AOL Operating 1492 03/15/2021 16 Jefferson Parish Dept. of Water Operations and Maintenance of Plant                                   24.58 AOL Operating 1492 03/15/2021 14 E Catholic and Merchant Bank Cards Student Services Income and Student Services Expense                                   79.34 AOL Operating 1492 03/15/2021 14 E Catholic and Merchant Bank Cards Development & Marketing                                 214.81 AOL Operating 1492 03/18/2021 8623 Paola Azcarey Gomez Tuition and Fees 750.00 AOL Operating 1492 03/18/2021 8406 Alivia Shea Warren Tuition and Fees 1,925.00 AOL Operating 1492 03/18/2021 19941 Terri Scheibe development & Marketing 400.00 AOL Operating 1492 03/18/2021 19940 Second Harvest Food Bank Student Activities:Agency Payables:Clubs 200.00 AOL Operating 1492 03/18/2021 19939 Ruben Terrazas Molina Development & Marketing 200.00 AOL Operating 1492 03/18/2021 19938 Robert Chauvin Student Activities Expense 200.00 AOL Operating 1492 03/18/2021 19937 Michelle Bird Instructional Expense 77.38 AOL Operating 1492 03/18/2021 19936 Melissa Bourg Student Activities:Agency Payables:Clubs 100.00 AOL Operating 1492 03/18/2021 19935 Madeline Fitzpatrick Instructional Expense 730.50 AOL Operating 1492 03/18/2021 19934 LASC Student Activities:Agency Payables:Clubs 50.00 AOL Operating 1492 03/18/2021 19933 Kimi Munkres Student Activities:Agency Payables:Clubs 134.01 AOL Operating 1492 03/18/2021 19932 Kenneth Marroccoli Student Activities Expense 1,331.32 AOL Operating 1492 03/18/2021 19931 Kasey Poole Development & Marketing 200.00 AOL Operating 1492 03/18/2021 19930 Joleth Figueroa Development & Marketing 200.00 AOL Operating 1492 03/18/2021 19929 Jennifer Mailhos Student Activities:Agency Payables:Clubs 50.00 AOL Operating 1492 03/18/2021 19928 Ivy Williams Development & Marketing 400.00 AOL Operating 1492 03/18/2021 19927 Holly Parker Development & Marketing 200.00 AOL Operating 1492 03/18/2021 19926 Hollie Marque Student Activities:Agency Payables:Clubs 50.00 AOL Operating 1492 03/18/2021 19925 Gina Victoriano Development & Marketing 200.00 AOL Operating 1492 03/18/2021 19924 Fr. Gary Copping Student Activities Expense 75.00 AOL Operating 1492 03/18/2021 19923 Fr. Dwight Hoeberecths Student Activities Expense 50.00 AOL Operating 1492 03/18/2021 19922 Foley Marketing Student Activities Expense and Student Activities:Agency Payables:Clubs 363.00 AOL Operating 1492 03/18/2021 19921 Clarion Herald Student Services Expense and Development & Marketing 513.00 AOL Operating 1492 03/18/2021 19920 AT&T Operations and Maintenance of Plant 110.04 AOL Operating 1492 03/18/2021 19919 Angela Adams Student Activities:Agency Payables:Clubs 200.00 AOL Operating 1492 03/18/2021 19918 All Star Electric, Inc. Operations and Maintenance of Plant 2,745.00 AOL Operating 1492 03/19/2021 8628 Duyen Thuy Pham Tuition and Fees 685.00 AOL Operating 1492 03/19/2021 8627 Shaili Rene' Daigle Tuition and Fees 685.00 AOL Operating 1492 03/19/2021 8626 Josemyr Landwine Laguerre Tuition and Fees 1,800.22 AOL Operating 1492 03/19/2021 8624 Paola Azcarey Gomez Tuition and Fees 750.00 AOL Operating 1492 03/25/2021 19970 Vicki DeSadier Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19969 Tujays Services Inc. Operations and Maintenance of Plant 7,441.20 AOL Operating 1492 03/25/2021 19968 Sheron Moore Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19967 Salesian Society, Inc. Student Activities Expense 200.00 AOL Operating 1492 03/25/2021 19966 Salesian Sisters-001 Administrative and Instructional Expense 10,062.50 AOL Operating 1492 03/25/2021 19965 Prometric Instructional Expense 2,625.00 AOL Operating 1492 03/25/2021 19964 Pan-American Life Insurance Company Other Payroll Deductions - Cancer Insurance 53.30 AOL Operating 1492 03/25/2021 19963 New Orleans Softball Umpires Association Student Activities Expense 260.00 AOL Operating 1492 03/25/2021 19962 Lynne Coleman Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19961 Lowe's Business Account Operations and Maintenance of Plant 373.32 AOL Operating 1492 03/25/2021 19960 Louisiana Bowling Proprietors' Assoc. Student Activities Expense 405.00 AOL Operating 1492 03/25/2021 19959 Jennifer Weber Development & Marketing 400.00 AOL Operating 1492 03/25/2021 19958 Jennifer Duran Student Activities:Agency Payables:Clubs 93.98 AOL Operating 1492 03/25/2021 19957 Immaculate Conception School Other Payroll Deductions‐Tuition deductions 3,069.06 AOL Operating 1492 03/25/2021 19956 Gallagher Benefit Services Health Insurance 29,683.30 AOL Operating 1492 03/25/2021 19955 Fr. Sidney Speaks Student Activities Expense 25.00 AOL Operating 1492 03/25/2021 19954 Fr. Jude Emunemu Student Activities Expense 25.00 AOL Operating 1492 03/25/2021 19953 Fr. Jimmy Jeanfreau Student Activities Expense 75.00 AOL Operating 1492 03/25/2021 19952 Fr. Colin Braud Student Activities Expense 50.00 AOL Operating 1492 03/25/2021 19951 Foley Marketing Student Activities:Agency Payables:Clubs 3,970.40 AOL Operating 1492 03/25/2021 19950 Faye Simoneaux Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19949 Dixie Hoerner Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19948 DIS.IN.FX Operations and Maintenance of Plant 500.00 AOL Operating 1492 03/25/2021 19947 Dean Babin Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19946 Dana Denny Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19945 Brittany Vedros Development & Marketing 200.00 AOL Operating 1492 03/25/2021 19944 Archdiocese of New Orleans School Food & Nutrition Services Administrative Expense 270.00 AOL Operating 1492 03/25/2021 19943 A & L Sales, Inc. Operations and Maintenance of Plant 764.62 AOL Operating 1492 03/26/2021 8630 Maddalena Lynn Goyette Tuition and Fees 8,640.00

49

AOL Operating 1492 03/31/2021 19975 Madeline Fitzpatrick Instructional Expense 486.22 AOL Operating 1492 03/31/2021 19974 Louisiana Office Products Administrative Expense 77.96 AOL Operating 1492 03/31/2021 19973 Darlean S. George Instructional Expense 350.00 AOL Operating 1492 03/31/2021 19972 A & L Sales, Inc. Operations and Maintenance of Plant 928.81 AOL Operating 1492 03/31/2021 37 Verizon Wireless Operations and Maintenance of Plant 90.15 AOL Operating 1492 03/31/2021 35 Guardian Other Payroll Deductions - Vision and Dental 2,170.71 AOL Operating 1492 03/31/2021 34 E Corp Administrative Expense 25.00 AOL Operating 1492 03/31/2021 20 Crescent Payroll Administrative Expense 202.50 AOL Operating 1492 03/31/2021 15 Entergy Operations and Maintenance of Plant 7,753.78 AOL Operating 1492 03/31/2021 8 Crescent Payroll Payroll Expenses 43,710.96 AOL Operating 1492 03/31/2021 7 Crescent Payroll Payroll Expenses 114,778.24 AOL Operating 1492 03/31/2021 3 Atmos Energy Operations and Maintenance of Plant 3,429.95 AOL Operating 1492 03/31/2021 2 Crescent Payroll Payroll Expenses 19,109.05 AOL Tuition Funded  0011 3/15/2021 1 Tuition Transfer Tuition Transfer 56,193.79 AOL Tuition Funded  0011 3/15/2021 1 Tuition Transfer Tuition Transfer 1,395.68 AOL Tuition Funded  0011 3/15/2021 1 Tuition Transfer Tuition Transfer 9,829.77 AOL Tuition Funded  0011 3/15/2021 1 Tuition Transfer Tuition Transfer 15,217.17 AOL Tuition Funded  0011 3/31/2021 1 Tuition Transfer Tuition Transfer 9,679.04 AOL Tuition Funded  0011 3/31/2021 1 Tuition Transfer Tuition Transfer 150,632.64 AOL Regions 6073 3/8/2021 EB to VC 0683 Regions Credit Card Credit Card Payment ‐ Agency Payables ‐ Stuco, Devel. ‐ Fund Raiser ‐ Baskets and BBQ,                              3,307.93AOL Regions 6073 3/31/2021 EB to VC 0683 Regions Credit Card Credit Card Payment ‐ Devel. ‐ Fund Raising, Athletics, Insructional                             6,000.00ACHS Operating Account 151403/01/2021 300895 ERIC J. MAYER LAWN MAINTENANCE 4 ,116.00ACHS Operating Account 151403/04/2021 300896 ACL/NJCL LATIN EXAM 2 48.50ACHS Operating Account 151403/04/2021 300897 ARBOR SCIENTIFIC SCIENCE SUPPLIES 2 ,291.90ACHS Operating Account 151403/04/2021 300898 ARCHDIOCESE OF N.O. - INS. OFFICE INSURANCE FOR DANCE WORKSHOP 1 26.00ACHS Operating Account 151403/04/2021 300899 AT&T Telephonr 1 85.01ACHS Operating Account 151403/04/2021 300900 BETH MARES TENNIS BALLS 1 00.45ACHS Operating Account 151403/04/2021 300901 BILLY TOM RALLY REIMBURSEMENT 1 00.39ACHS Operating Account 151403/04/2021 300902 BLICK ART MATERIALS ART SUPPLIES 1 8.96ACHS Operating Account 151403/04/2021 300903 BRIANA PERTUIT RALLY REIMBURSEMENT 1 13.46ACHS Operating Account 151403/04/2021 300904 CARSYN JEANSONNE RALLY REIMBURSEMENT 6 9.74ACHS Operating Account 151403/04/2021 300905 COCA-COLA UNITED DRINKS FOR CONCESSIONS 2 6.33ACHS Operating Account 151403/04/2021 300906 CRESCENT CITY TIMING CORP TRACK TIMERS 7 5.00ACHS Operating Account 151403/04/2021 300907 DIAL ONE FRANKLYNN PEST CONTROL CO., INC. PEST CONTROL 3 93.00ACHS Operating Account 151403/04/2021 300908 DISINFX INC DISINFECTION 5 75.00ACHS Operating Account 151403/04/2021 300909 DOCUMART ACEPTANCE DAY- ANNOUNCEMENT CARD (150), RACK CARD (150), PARENT 5 39.62ACHS Operating Account 151403/04/2021 300910 EMILY RADCLIFFE SUPPLIES FOR CHAPELLETTES 1 96.61ACHS Operating Account 151403/04/2021 300911 FAVORITES PROMOTIONAL PRODUCTS BOOKSTORE ITEMS - SHIRTS, SWEATPANTS 2 ,828.63ACHS Operating Account 151403/04/2021 300912 FIRST BANK & TRUST HYDRATION STATION, SUPPLIES 6 ,517.14ACHS Operating Account 151403/04/2021 300913 FR. CHRIS DELERNO CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300914 FR. JOE PALERMO CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300915 FR. KEVIN DELERNO CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300916 FR. KURT YOUNG CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300917 FR. LUIS DUARTE CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300918 FR. LUIS RODRIGUEZ CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300919 FR. MATTHEW JOHNSTON CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300920 FR. MICHAEL KETTENRING CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300921 FR. STEVEN BRUNO CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300922 FR. SUVAKIN ARULANDU CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300923 FR. SYLVESTOR ADOGA CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300924 FR. THEIN NGUYEN CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300925 FR. VINCENT NGUYEN CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300926 FR. WILLIAM O'RIORDAN CONFESSION 5 0.00ACHS Operating Account 151403/04/2021 300927 GOPHER PE EQUIPMENT 3 60.32ACHS Operating Account 151403/04/2021 300928 GRUNDMANN'S ATHLETIC COMPANY BASKETBALL TROPHY 3 8.11ACHS Operating Account 151403/04/2021 300929 HAHNVILLE HIGH SCHOOL SOFTBALL TOURNAMENT 3 00.00ACHS Operating Account 151403/04/2021 300930 HISPANIC APOSTOLATE RETREAT LOCATION 2 00.00ACHS Operating Account 151403/04/2021 300931 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES 1 14.46ACHS Operating Account 151403/04/2021 300932 ISIDORE NEWMAN SCHOOL TRACK FEE 5 0.00ACHS Operating Account 151403/04/2021 300933 JENNIFER DUNN RALLY REIMBURSEMENT 1 31.10ACHS Operating Account 151403/04/2021 300934 JESSIE DUPRE RETREAT SPEAKER 1 50.00ACHS Operating Account 151403/04/2021 300935 KAYLYN BOURGEOIS POSTAGE REIMBURSEMENT 7 3.35ACHS Operating Account 151403/04/2021 300936 LD DESIGNS, LLC BOOKSTORE PAJAMAS 1 ,853.85ACHS Operating Account 151403/04/2021 300937 LOUISIANA ASSN OF STUDENT COUNCILS STUCO WORKSHOP 3 50.00ACHS Operating Account 151403/04/2021 300938 MADISON WOLFE RALLY REIMBURSEMENT 7 4.54ACHS Operating Account 151403/04/2021 300939 MANDY CORTEZ RALLY REIMBURSEMENT 8 6.01ACHS Operating Account 151403/04/2021 300940 MICHELLE OMES RALLY REIMBURSEMENT 1 39.07ACHS Operating Account 151403/04/2021 300941 NU-LITE ELECTRICAL WHOLESALERS LLC LIGHTS FOR LIBRARY - 2 01.80ACHS Operating Account 151403/04/2021 300942 PAM KENNEDY TEACHER APPRECIATION 1 21.18ACHS Operating Account 151403/04/2021 300943 SAM'S CLUB/SYNCHRONY BANK SUPPLIES 7 67.66ACHS Operating Account 151403/04/2021 300944 SCOTT O'BRIEN SOFTBALL HELMETS 1 ,161.12ACHS Operating Account 151403/04/2021 300945 SHELLY SENIA REGISTRATION REFUND 7 00.00ACHS Operating Account 151403/04/2021 300946 SPECIAL CONNECTIONS DONATION 3 80.00ACHS Operating Account 151403/04/2021 300947 STACY WOODWARD STATE MEAL 3 00.00ACHS Operating Account 151403/04/2021 300948 VICKY SMITH RALLY REIMBURSEMENT 1 35.88ACHS Operating Account 151403/04/2021 300949 VIVID INK GRAPHICS CRAFT FAIR SIGNS 1 ,944.68ACHS Operating Account 151403/08/2021 300950 LISA WETZEL CRAFT FAIR 50/50 2 54.00ACHS Operating Account 151403/11/2021 300951 AT&T Telephone 9 2.51ACHS Operating Account 151403/11/2021 300952 A & L SALES, INC. GARBAGE BAGS 2 04.78ACHS Operating Account 151403/11/2021 300953 AQUATIC SPECIALTIES, INC. AQUARIUM MAINTENANCE 1 76.37ACHS Operating Account 151403/11/2021 300954 ARCHDIOCESE OF NO - INSURANCE OFFICE INSURANCE 2 1,189.80ACHS Operating Account 151403/11/2021 300955 ARCHDIOCESE OF NEW ORLEANS-ACCOUNTING PIPE INSPECTION 2 18.38ACHS Operating Account 151403/11/2021 300956 AT&T Telephone 9 2.51ACHS Operating Account 151403/11/2021 300957 CENTRAL CATERING LLC GRANDPARENT LUNCH 7 05.00ACHS Operating Account 151403/11/2021 300958 CINTAS CORPORATION #29K MAT SERVICE 1 61.92ACHS Operating Account 151403/11/2021 300959 COMMUNITY COFFEE COMPANY, LLC COFFEE 1 04.83ACHS Operating Account 151403/11/2021 300960 DUTCHTOWN HIGH SCHOOL SOFTBALL TOURNAMENT 1 85.00ACHS Operating Account 151403/11/2021 300961 FIRST BANK & TRUST PAYOFF OF LEILAS CREDIT CARD 2 ,329.14ACHS Operating Account 151403/11/2021 300962 GBP DIRECT, INC. OFFICE SUPPLIES 2 76.56ACHS Operating Account 151403/11/2021 300963 GOLD MEDAL PRODUCTS - N.O. DIVISION CRAFT FAIR FOOD 1 32.01ACHS Operating Account 151403/11/2021 300964 GUARDIAN DENTAL, VISION INSURANCE 2 ,240.97ACHS Operating Account 151403/11/2021 300965 IV WASTE LLC DUMPSTER 5 76.00ACHS Operating Account 151403/11/2021 300966 JAMIE ORLANDO GRANDPARENT DAY REIMBURSEMENT 3 10.14ACHS Operating Account 151403/11/2021 300967 MASTERY PREP ACT PREP 9 00.00ACHS Operating Account 151403/11/2021 300968 MY FORTE DANCE CENTER CHAPELLETTE CHOREOGRAPHER & STUDIO 5 00.00ACHS Operating Account 151403/11/2021 300969 NELNET BUSINESS SOLUTIONS, INC FACTS 5 85.14ACHS Operating Account 151403/11/2021 300970 PAN-AMERICAN LIFE INS. CO. CANCER BENEFIT 4 4.90ACHS Operating Account 151403/11/2021 300971 PERKS COFFEE & CAFE GRANDPARENT DAY SALAD 1 50.00ACHS Operating Account 151403/11/2021 300972 REBECCA SHIELDS STUCO SUPPLIES 1 14.30ACHS Operating Account 151403/11/2021 300973 RELIASTAR LIFE INSURANCE CO. LIFE INSURANCE 1 7.34ACHS Operating Account 151403/11/2021 300974 RICHARD REAMES TROPHY & AWARDS LLC GIFTED TALENTED PINS 3 8.22ACHS Operating Account 151403/11/2021 300975 SOUTHEASTERN LOUISIANA UNIVERSITY DUAL ENROLLMENT 5 ,175.00ACHS Operating Account 151403/11/2021 300976 ST. THOMAS AQUINAS ATHLETIC DEPT TRACK ENTRY FEE 5 0.00ACHS Operating Account 151403/11/2021 300977 THE HON COMPANY LLC OFFICE CHAIR 3 61.79ACHS Operating Account 151403/11/2021 300978 WEX BANK GAS FOR BUS 1 12.47ACHS Operating Account 151403/04/2021 FACTS FEE FACTS FACTS FEES - APPLICATION FEES, RE-ENROLLMENT FEE 4 0.00ACHS Operating Account 151403/04/2021 PETTY CASH - BOX PETTY CASH PETTY CASH - REPLENISH BOX 5 33.19ACHS Operating Account 151403/04/2021 PETTY CASH - RAFFLE PETTY CASH PETTY CASH- RAFFLE- TICKET SALES - 3/6/21 1 00.00ACHS Operating Account 151403/04/2021 PETTY CASH-REFEREES PETTY CASH 6531- REFEREES- BB VS HANNAN - 2/11/21 2 00.00ACHS Operating Account 151403/04/2021 PETTY CASH- CRAFT FAI PETTY CASH PETTY CASH- CRAFT FAIR- FRIDAY CONCESSIONS 5 0.00ACHS Operating Account 151403/04/2021 PETTY CASH-CRAFT FAIR PETTY CASH CRAFT FAIR-POLICE DETAIL 2 80.00ACHS Operating Account 151403/04/2021 PETTY CASH-CRAFT FAIR PETTY CASH PETTY CASH- CRAFT FAIR (CHECK-IN) 3 00.00ACHS Operating Account 151403/04/2021 PETTY CASH-CRAFT FAIR PETTY CASH PETTY CASH- CRAFT FAIR (FOOD TICKETS GYM) 1 10.00ACHS Operating Account 151403/04/2021 PETTY CASH-CRAFT FAIR PETTY CASH PETTY CASH- CRAFT FAIR (FOOD TICKETS MAIN ENTRANCE) 8 0.00ACHS Operating Account 151403/04/2021 PETTY CASH-CRAFT FAIR PETTY CASH PETTY CASH- CRAFT FAIR (PARADE OF PRIZES) 7 0.00ACHS Operating Account 151403/04/2021 PETTY CASH-CRAFT FAIR PETTY CASH PETTY CASH- CRAFT FAIR (50/50) 7 0.00ACHS Operating Account 151403/04/2021 PETTY CASH-CRAFT FAIR PETTY CASH PETTY CASH- CRAFT FAIR (EXTRA CHANGE) 1 ,000.00ACHS Operating Account 151403/05/2021 ENROLL FEE FACTS RE-ENROLLMENT FEE 1 0.00ACHS Operating Account 151403/08/2021 ACH - ENTERGY ENTERGY UTILITY - ENTERGY 1 2,078.79ACHS Operating Account 151403/09/2021 FACT FEES FACTS RE-ENROLLMENT FEE, APPLICATION FEE 3 0.00ACHS Operating Account 151403/09/2021 FACTS FEE FACTS RE-ENROLLMENT FEE 2 0.00ACHS Operating Account 151403/09/2021 March 2021 GALLAGHER BENEFIT SERVICES FEB MEDICAL PREMIUM 4 5,785.91ACHS Operating Account 151403/11/2021 FACTS FEE FACTS RE-ENROLLMENT FEE 2 0.00ACHS Operating Account 151403/12/2021 FACT FEE FACTS RE-ENROLLMENT FEE 1 0.00ACHS Operating Account 151403/15/2021 ACH - ATMOS ATMOS ENERGY RECORD ATMOS GAS - PD 3/15/21 (METER DATE 1/22-2/18) 6 ,316.92CORRECTLY RECORD C.LAROCCA & C. PALACIO REGISTRATION PAYMENTS ACHS Operating Account 151403/04/2021 21-03-004 Reclass IN THE CORRECT ACCT. 7 00.00ACHS Operating Account 151403/15/2021 21-03-007 FIRST BANK & TRUST RECORD BANK VISA CHARGES - OPERATING - 3/2/21 2 91.56ACHS Operating Account 151403/15/2021 21-03-008 First View RECORD FIRST VIEW MONTHLY FEE - 3/2/21 - GALA 1 0.00ACHS Operating Account 151403/15/2021 21-03-010 NSF Fee RECORD NSF CHECK FEE - CRAFT FAIR - 3/9/21 7 6.00ACHS Operating Account 151403/11/2021 Transfer TRANSFER BBMS - T/E FOR S. DEVILLE DATED 2/24/21 2 5.00ACHS Operating Account 151403/18/2021 300979 A&A SIGNS, INC CHEERLEADERS- SIGNS: "32 X 24" (3) / "30 X 30" (2) 2 27.14ACHS Operating Account 151403/18/2021 300980 A-1 SERVICE, INC. DUST MOPS 2 02.20ACHS Operating Account 151403/18/2021 300981 ALARM PROTECTION SERVICES CENTRAL STATION ALARM MONITORING - 4/1/21-4/30/21 3 06.00ACHS Operating Account 151403/18/2021 300982 ALLISON VOGT EASTER BASKETS FOR ELDERLY 1 35.41ACHS Operating Account 151403/18/2021 300983 BIO CORPORATION SCIENCE LAB SUPPLIES 7 9.82ACHS Operating Account 151403/18/2021 300984 DANIELLE ROHLI CHEERLEADER HOTEL, LAB SUPPLIES 4 13.65ACHS Operating Account 151403/18/2021 300985 DeGEORGE GLASS COMPANY, INC GLASS REPAIR 1 54.00ACHS Operating Account 151403/18/2021 300986 DOCUMART SPEND THE DAY- NOTECARD (50) / COIL BOUND BOOKS (50) 2 58.72ACHS Operating Account 151403/18/2021 300987 FAVORITES PROMOTIONAL PRODUCTS ACCEPTANCE NOTIFICATION- GREEN & WHITE GIVE-AWAYS : FLOWER 3 51.30ACHS Operating Account 151403/18/2021 300988 FOLEY MARKETING, INC CLASS COLOR SHIRTS (GREEN - 24-M, 4 XXL) (DAISY - 48-S, 36-M) ROYAL 6 02.50ACHS Operating Account 151403/18/2021 300989 GBP DIRECT, INC. OFFICE SUPPLIES 9 56.31ACHS Operating Account 151403/18/2021 300990 JOHNSTON'S INC. DOUGHNUTS FOR RETREAT 1 49.50ACHS Operating Account 151403/18/2021 300991 KATI KELLEY TEACHER TREATS 2 82.57ACHS Operating Account 151403/18/2021 300992 KENTWOOD SPRINGS WATER 1 71.35ACHS Operating Account 151403/18/2021 300993 LOUISIANA BOWLING PROPRIETORS'ASSOCIATION, INC BOWLING FEE 3 60.00ACHS Operating Account 151403/18/2021 300994 MOUNT CARMEL ACADEMY TRACK FEE 1 00.00ACHS Operating Account 151403/18/2021 300995 RICOH USA, INC COPIER PART & MONTHLY FEE 1 ,110.11ACHS Operating Account 151403/18/2021 300996 ROCK'N'BOWL FATHER DAUGHTER BOWLING RENTAL 3 ,692.16ACHS Operating Account 151403/18/2021 300997 ST. THOMAS MORE SOFTBALL SOFTBALL FEE 1 90.00ACHS Operating Account 151403/18/2021 300998 STAR SERVICE, INC AC REPAIR 1 43.60ACHS Operating Account 151403/18/2021 300999 STATE OF LA DEQ HAZ WASTE - ANNUAL FEE 8 3.00ACHS Operating Account 151403/18/2021 301000 SUSIE VOLLENWEIDER STICKER FOR WOMEN OF CHRIST 3 00.00ACHS Operating Account 151403/18/2021 301001 UNITI FIBER PHONE 2 14.88ACHS Operating Account 151403/18/2021 301002 VIVID INK GRAPHICS SIGNS 5 7.99ACHS Operating Account 151403/25/2021 301003 ARCHDIOCESE OF N.O. - INS. OFFICE FLOOD INS BARN 4 ,976.00ACHS Operating Account 151403/25/2021 301004 ARCHDIOCESE OF NEW ORLEANS-ACCOUNTING INTERNET 1 ,269.75ACHS Operating Account 151403/25/2021 301005 CLARION HERALD SUMMER CAMP- AD 4 70.00ACHS Operating Account 151403/25/2021 301006 DEBBIE HEBERT FATHER DAUGHTER REFUND 8 0.00ACHS Operating Account 151403/25/2021 301007 DESIGN A LATTE BOUTIQUE BOOKSTORE- BEACH TOWEL (24), CHAPELLE KEY CHAIN (24) 9 95.90ACHS Operating Account 151403/25/2021 301008 DOCUMART 6740- SPEND THE DAY- PLAYGROUND CAMP FLYER (300) 9 0.36ACHS Operating Account 151403/25/2021 301009 DOW JONES & COMPANY INC WALL STREET JOURNAL SUBSCRIPTION 7 1.02ACHS Operating Account 151403/25/2021 301010 EDUCATIONAL ELECTRONICS CORPORATION 6336- BELL SYSTEM REPAIR (NEED NEW AMPLIFIER) 1 44.14ACHS Operating Account 151403/25/2021 301011 EMILY RADCLIFFE SPEND THE DAY SNACKS 1 70.79ACHS Operating Account 151403/25/2021 301012 FAVORITES PROMOTIONAL PRODUCTS 6740- SPEND THE DAY- T-SHIRTS "BE A CHIP" (S-43, M-5) 3 95.22ACHS Operating Account 151403/25/2021 301013 FOLEY MARKETING, INC 6740- GREEN & WHITE- T-SHIRTS (150) 8 21.18ACHS Operating Account 151403/25/2021 301014 GRAINGER 6336- LIGHTBULB- FA HALLWAY 4 6.09ACHS Operating Account 151403/25/2021 301015 JOANIE BOUDREAU ST JOSEPH PIN REIMBURSEMENT 1 23.13ACHS Operating Account 151403/25/2021 301016 JUDE CARBO FATHER DAUGHTER REFUND 8 0.00ACHS Operating Account 151403/25/2021 301017 LAUREN LIVERMORE 148.0030- ALUM ASSOC- ALUM INDUCTIONS - DICE 2 0.69ACHS Operating Account 151403/25/2021 301018 METRO PLUMBING, INC PLUMBING REPAIRS 2 ,618.00ACHS Operating Account 151403/25/2021 301019 PHILIP JONES MONITOR AND 2 SERVERS 4 ,941.166734- SCOREBOARDS - SPONSOR SIGNS - (CHIPMUNKS LOGO, BELLA ACHS Operating Account 151403/25/2021 301020 RAINEY ELECTRONICS, INC PRODUCTIONS) W/DELIVERY 1 ,160.45ACHS Operating Account 151403/25/2021 301021 RENE' WEAVER FATHER DAUGHTER PRIZES, DECORATIONS, DESSERTS 4 66.70ACHS Operating Account 151403/25/2021 301022 RICHARD REAMES TROPHY & AWARDS LLC 6731- ALUMNA OF THE YEAR AWARD @ GALA- ACRYLIC 4 9.96ACHS Operating Account 151403/25/2021 301023 ROCK'N'BOWL FATHER DAUGHTER VENUE BALANCE 1 76.91ACHS Operating Account 151403/25/2021 301024 SELECTION.COM BACKGROUND CHECK 1 9.00ACHS Operating Account 151403/25/2021 301025 SOUTHERNS FOOD LLC FACULTY LUNCH 5 20.00ACHS Operating Account 151403/25/2021 301026 SYNCB/AMAZON BALLOONS, CONFETTI, SPEND THE DAY ITEMS 1 ,357.94ACHS Operating Account 151403/25/2021 301027 VERIZON WIRELESS INTERNET FOR IPAD 5 7.08ACHS Operating Account 151403/25/2021 301028 VIVID INK GRAPHICS SENIOR SIGNS 6 72.76ACHS Operating Account 151403/25/2021 301029 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC COPIER LEASE & COPIES 2 71.13ACHS Operating Account 151403/25/2021 301030 WENDY ZUCCONI SPEND THE DAY SUPPLIES 2 00.90ACHS Operating Account 151403/25/2021 301031 ALYSSA CASSARD GALA EXPENSE 1 ,575.00ACHS Operating Account 151403/25/2021 301032 CRESCENT SOUND & LIGHT, INC GALA EXPENSE 2 00.00ACHS Operating Account 151403/25/2021 301033 YUR EVENT RENTALS GALA EXPENSE 5 ,198.84ACHS Operating Account 151403/29/2021 301034 COPELAND'S OF NEW ORLEANS GALA FOOD 6 ,293.85ACHS Operating Account 151403/29/2021 301035 KATIE KUCHLER CLEMENT GALA 50/50 WINNER 1 ,612.50

50

ACHS Operating Account 151403/31/2021 301040 CHALMETTE HIGH SCHOOL SOFTBALL SOFTBALL TOURNAMENT 2 00.00ACHS Operating Account 151403/31/2021 301041 CHRISTINE FREEMAN SENIOR BASH GAMES 3 93.38ACHS Operating Account 151403/31/2021 301042 COCA-COLA BOTTLING COMPANY UNITED GALA- SOFT DRINKS, WATER 2 44.74ACHS Operating Account 151403/31/2021 301043 DANIELLE ROHLI SCIENCE SUPPLIES 7 7.06ACHS Operating Account 151403/31/2021 301044 DOCUMART ST JOSEPH 24 X 36 POSTER (REPLACE WIND DAMAGED POSTER) 2 9.48ACHS Operating Account 151403/31/2021 301045 FAVORITES PROMOTIONAL PRODUCTS BOOKSTORE- GREY SWEATPANTS 1 ,797.43ACHS Operating Account 151403/31/2021 301046 FOLEY MARKETING, INC CAMELBAK WATER BOTTLES 3 ,272.60ACHS Operating Account 151403/31/2021 301047 FR. ANDREW GUTIERREZ RETREAT CONFESSTIONS 3 5.00ACHS Operating Account 151403/31/2021 301048 FR. HARRY BUGLER RETREAT CONFESSIONS 3 5.00ACHS Operating Account 151403/31/2021 301049 FR. JEREMY LAMBERT RETREAT CONFESSIONS 3 5.00ACHS Operating Account 151403/31/2021 301050 FR. JOE KRAFT RETREAT CONFESSIONS 3 5.00ACHS Operating Account 151403/31/2021 301051 FR. LUIS DUARTE RETREAT CONFESSIONS 3 5.00ACHS Operating Account 151403/31/2021 301052 GRAINGER LIGHTBULB- FA BLDG HALLWAY (5) 2 30.46ACHS Operating Account 151403/31/2021 301053 KACEY PALADINO CHEER CERTIFICATION 8 8.00ACHS Operating Account 151403/31/2021 301054 LAA (LIONS ATHLETIC ASSN.) - TRACK TRACK MEET FEE 7 5.00ACHS Operating Account 151403/31/2021 301055 LHSAA BOWLING- STATE ENTRY FEE 4 0.00ACHS Operating Account 151403/31/2021 301056 METRO PLUMBING, INC REPAIR LEAK IN LOCKER ROOM WALL 4 27.00ACHS Operating Account 151403/31/2021 301057 PHILIP JONES ID CARDS, BATTERIES 1 77.85ACHS Operating Account 151403/31/2021 301058 REPUBLIC NATIONAL DISTRIBUTING COMPANY LLC ALCOHOL FOR GALA 1 98.00ACHS Operating Account 151403/31/2021 301059 RO HO HO, INC RETREAT PIZZA 4 19.18ACHS Operating Account 151403/31/2021 301060 SUSAN FRAZIER SENIOR BASH PRIZES 1 ,295.09ACHS Operating Account 151403/31/2021 301061 THE HILLER COMPANIES, INC ANNUAL FIRE EXTINGUISHER INSPECTION (75) - 3/22/21 1 ,228.50ACHS Operating Account 151403/31/2021 301062 WILLIAM SHIELDS SENIOR BASH LIGHTS 7 18.39ACHS Operating Account 151403/29/2021 TRANSFER TRANSFER TRANSFER CHIPMUNK RAFFLE PROCEEDS PURCHASE THRU BIDPAL (GALA) - 2 ,435.00ACHS Operating Account 151403/25/2021 21-03-019 CRESCENT PAYROLL SOLUTIONS INC RECORD J.MERRILL'S ADV - DAUGHTER'S REG 21-22 7 00.00ACHS Operating Account 151403/25/2021 21-03-020 CRESCENT PAYROLL SOLUTIONS INC RECORD PR - 3/31/21 1 80,895.30ACHS Operating Account 151403/25/2021 21-03-021 CRESCENT PAYROLL SOLUTIONS INC RECORD PR TAXES - 3/31/21 6 4,162.21ACHS Operating Account 151403/25/2021 21-03-022 CRESCENT PAYROLL SOLUTIONS INC RECORD 401(k) - PR 3/31/21 2 9,738.32ACHS Operating Account 151403/31/2021 21-03-034 FIRST BANK AND TRUST RECORD BANK MAINT CHARGE - 3/21 2 5.00ACHS Operating Account 151403/17/2021 TRANSFER TRANSFER TRANSFER FROM OPERATING TO T/E FBT - TARA REESE (BBMS 3/09/21) 2 5.00ACHS Operating Account 151403/18/2021 TRANSFER TRANSFER TRANSFER T/E (ROSATO) FROM OPERATING TO T/E-FBT - 3/18/21 1 0.00ACHS Operating Account 151403/16/2021 FACTS FEE FACTS 6133.17 - FACTS FEE - APPLICATION FEE (BANK 3/19/21) 4 0.00ACHS Operating Account 151403/16/2021 FACTS FEE FACTS RE-ENROLLMENT FEE 1 0.00ACHS Operating Account 151403/16/2021 ACH - ENTERGY ENTERGY UTILITY - ENTERGY 3 ,064.79ACHS Operating Account 151403/18/2021 PETTY CASH - BOWLING PETTY CASH PARENTS CLUB- FATHER-DAUGHTER BOWLING 50/50 - 3/19/21 2 00.00ACHS Operating Account 151403/24/2021 FACTS FEE FACTS 6150 FACTS FEE REENROLLMENT FEE (BANK 3/24/21) 1 0.00ACHS Operating Account 151403/25/2021 FACTS FEE FACTORY SERVICE AGENCY, INC. 6150 FACTS FEE REENROLLMENT FEE (BANK 3/25/21) 1 0.00ACHS Operating Account 151403/25/2021 PETTY CASH - BOX PETTY CASH REPLENISH PETTY CASH BOX 3 49.29ACHS Operating Account 151403/29/2021 ACH - JP-WATER JEFFERSON PARISH DEPT. OF WATER RECORD JEFF PARISH WATER PD 3/29/2021 (METER DATE 2/19/2021 1 ,620.22ACHS Operating Account 151403/29/2021 P/R 3/31/21 CRESCENT PAYROLL SOLUTIONS INC PAYROLL COSTS - PR 3/31/21 3 03.75ACHS Operating Account 151403/31/2021 FACTS FEE FIRST BANK AND TRUST 6150 FACTS FEE REENROLLMENT FEE (BANK 3/31/21) 2 20.00ACHS Cash‐on‐line giving 280903/01/2021 STRIPE REFUND STRIPE REFUND 4440 STRIPE SUMMER CAMP REFUND (#14) (BANK 3/5/21) 6 80.00ACHS Cash‐on‐line giving 280903/18/2021 STRIPE REFUND STRIPE REFUND 444003 STRIPE SUMMER CAMP REG REFUND (#231) (BANK 3/24/21 3 0.00ACHS Cash‐on‐line giving 280903/18/2021 STRIPE REFUND STRIPE REFUND 444003 STRIPE SUMMER CAMP ACORN REFUND (#215) (BANK 3/23/21) 7 10.00ACHS Cash‐on‐line giving 280903/18/2021 STRIPE REFUND STRIPE REFUND STRIPE SUMMER CAMP REFUND (#168) (BANK 3/19/21) 3 70.00ACHS Cash‐on‐line giving 280903/29/2021 STRIPE REFUND STRIPE REFUND 4440 STRIPE SUMMER CAMP REFUND (#88) (BANK 3/30/21) 1 70.00ACHS Cash‐on‐line giving 280903/31/2021 STRIPE REFUND STRIPE REFUND 6513 ALUMNA INDUCTION REFUND (#5) 3 5.00ACHS Gaming Account 329303/04/2021 1008 OFFICE OF CHARITABLE GAMING Gaming License 7 5.00ACHS Gaming Account 329303/29/2021 1009 PAULIN RATARD RAFFLE WINNER 5 ,000.00ACHS Gaming Account 329303/31/2021 TRANSFER TRANSFER TRANSFER 20-21 RAFFLE PROCEEDS FROM GAMING ACCT TO OPERATING - 5 0,875.03ACHS Next Year Cash 496703/26/2021 TRANSFER TRANSFER TRANSFER FROM NY CASH TO ARCH 2021-22 (NEW ACCT) 5 00,000.00ACHS Tuition Borrower Loan Funds 0184 03/01/2021 21-03-003 First Bank RECORD INTEREST TRANSFER FROM LOAN ACCT TO OPERATING - 3/1/21 1 ,200.47ACHS Tuition Borrower Loan Funds 0184 03/01/2021 Transfer Transfer TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/1/21 8 ,239.04ACHS Tuition Borrower Loan Funds 0184 03/02/2021 Transfer Transfer TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/2/21 1 ,820.00ACHS Tuition Borrower Loan Funds 0184 03/03/2021 Transfer Transfer TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/3/21 8 9,247.03ACHS Tuition Borrower Loan Funds 0184 03/03/2021 47167 Milloit, Layla 2025 Reduce Tuition Loan At Bank 2 58.75ACHS Tuition Borrower Loan Funds 0184 03/03/2021 47166 McCann, Lynley 2022 Reduce Tuition Loan At Bank 4 9.50ACHS Tuition Borrower Loan Funds 0184 03/03/2021 47165 Pati, Samantha 2022 Reduce Tuition Loan At Bank 1 95.00ACHS Tuition Borrower Loan Funds 0184 03/10/2021 Transfer Transfer TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/10/21 2 77.03ACHS Tuition Borrower Loan Funds 0184 03/12/2021 Transfer Transfer TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/12/21 5 ,108.47ACHS Tuition Borrower Loan Funds 0184 03/12/2021 47179 Clark, MacKenzie 2025 Cancel Bank Loan 1 ,830.47ACHS Tuition Borrower Loan Funds 0184 03/16/2021 TRANSFER TRANSFER TUITION TRANSFER FROM LOAN ACCT TO OPERATING DATED 3/15/21 1 39,499.49ACHS Tuition Borrower Loan Funds 0184 03/25/2021 TRANSFER TRANSFER TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/25/21 1 ,162.51ACHS Tuition Borrower Loan Funds 0184 03/26/2021 47191 Stevens, Ivanna 2024 Reduce Tuition Loan At Bank 1 ,300.00ACHS Tuition Borrower Loan Funds 0184 03/29/2021 TRANSFER TRANSFER TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/29/21 1 ,094.46ACHS Tuition Borrower Loan Funds 0184 03/30/2021 TRANSFER TRANSFER TUITION TRANSFER FROM LOAN ACCT TO OPERATING - 3/30/21 1 ,110.00ACHS Tuition Borrower Loan Funds 0184 03/31/2021 47201 Pati, Samantha 2022 Reduce Tuition Loan At Bank 2 40.00ACHS PPP 56673/25/2021 TRANSFER TRANSFER TRANSFER TO OPERATING 4 .36AHHS Operating 854503/01/2021 25017 Scott Wandler student activities 85.00 AHHS Operating 854503/01/2021 25018 Tate Kennedy student activities 85.00 AHHS Operating 854503/01/2021 25019 Fortier, Paul & Alysia = Trevor = Katherine Refund credit balance (OLL scholarship) 500.00 AHHS Operating 854503/04/2021 25020 WGNO-TV Development 2,000.00 AHHS Operating 854503/04/2021 25021 Cole's Rental World operations 44.00 AHHS Operating 854503/04/2021 25022 Evergreen Tractor Equipment operations 42.26 AHHS Operating 854503/04/2021 25023 Ochsner Clinic Foundation student activities 3,400.00 AHHS Operating 854503/04/2021 25024 Abi Feske Instructional 450.00 AHHS Operating 854503/04/2021 25025 Beard Equipment Co. operations 2,505.58 AHHS Operating 854503/04/2021 25026 Void Voided - AHHS Operating 854503/04/2021 25027 Margaret Breland Instructional 240.00 AHHS Operating 854503/04/2021 25028 Recreation District #14 St Tammany Par student activities 1,100.00 AHHS Operating 854503/04/2021 25029 Tammany Mobile Lube operations 119.95 AHHS Operating 854503/04/2021 25030 City of Covington student activities 1,500.00 AHHS Operating 854503/04/2021 25031 J.W. Pepper & Son, Inc. Instructional 246.30 AHHS Operating 854503/04/2021 25032 Star Service, Inc. operations 8,779.13 AHHS Operating 854503/04/2021 25033 DocuCenter Development 60.00 AHHS Operating 854503/04/2021 25034 Atmos Energy operations 30.60 AHHS Operating 854503/04/2021 25035 Arbor Scientific Instructional 649.53 AHHS Operating 854503/04/2021 25036 Gulf Coast Office Products, Inc. Instructional 918.24 AHHS Operating 854503/04/2021 25037 Ponchatoula High School student activities 70.00 AHHS Operating 854503/04/2021 25038 Sherwin-Williams - Covington operations 427.90 AHHS Operating 854503/04/2021 25039 Davis Products Covington operations 333.55 AHHS Operating 854503/04/2021 25040 ADS Systems, LLC operations 280.00 AHHS Operating 854503/04/2021 25041 BSN Sports LLC student activities 972.61 AHHS Operating 854503/04/2021 25042 MSH Architects, LLC Other - work in progress 6,841.13 AHHS Operating 854503/04/2021 25043 Wex Bank operations 755.50 AHHS Operating 854503/04/2021 25044 Void Voided - AHHS Operating 854503/04/2021 25045 Void Voided - AHHS Operating 854503/04/2021 25046 First Bank And Trust - Barwick administrative 284.36 AHHS Operating 854503/04/2021 25047 DocuCenter Development 1,155.00 AHHS Operating 854503/04/2021 25048 First Bank & Trust (Gas Card) operations 1,300.99 AHHS Operating 854503/04/2021 25049 First Bank And Trust (30207) Instructional / Student Activities 10,602.98 AHHS Operating 854503/04/2021 25050 First Bank & Trust - 1236 - student activities 558.70 AHHS Operating 854503/12/2021 25051 ADS Systems, LLC Operations 280.00 AHHS Operating 854503/12/2021 25052 Mele Printing Development 400.00 AHHS Operating 854503/12/2021 25053 Subway student activities 100.00 AHHS Operating 854503/12/2021 25054 Think Signs & Graphics student activities 117.00 AHHS Operating 854503/12/2021 25055 W. T. Kentzel, Inc. student activities 183.38 AHHS Operating 854503/12/2021 25056 Fleur de Lis Event Center student activities 1,270.42 AHHS Operating 854503/12/2021 25057 Crystal Clear Imaging LLC Development 194.01 AHHS Operating 854503/12/2021 25058 Suthon Solutions, LLC Development 4,947.33 AHHS Operating 854503/12/2021 25059 Margaret Breland Instructional 300.00 AHHS Operating 854503/12/2021 25060 Tammany Utilities Operations 634.51 AHHS Operating 854503/12/2021 25061 LEAF Instructional 268.49 AHHS Operating 854503/12/2021 25062 Pitney Bowes Global Financial Services LLC Administrative 156.53 AHHS Operating 854503/12/2021 25063 AT&T Operations 209.14 AHHS Operating 854503/12/2021 25064 CLECO Power LLC Operations 18,713.07 AHHS Operating 854503/12/2021 25065 Rotolo Consultants, Inc. Operations 8,607.50 AHHS Operating 854503/12/2021 25066 Sam's Club student activities 729.37 AHHS Operating 854503/12/2021 25067 Kentwood Springs Administrative 395.30 AHHS Operating 854503/12/2021 25068 DocuCenter Development 140.00 AHHS Operating 854503/12/2021 25069 IV Waste LLC Operations 186.19 AHHS Operating 854503/12/2021 25070 ARNO - Accounting Office Other - Insurance 17,496.78 AHHS Operating 854503/12/2021 25071 Fuelables, LLC student activities 596.70 AHHS Operating 854503/12/2021 25072 Ochsner Clinic Foundation student activities 3,400.00 AHHS Operating 854503/12/2021 25073 Pond Solutions, LLC Operations 110.00 AHHS Operating 854503/12/2021 25074 Stillwater Solutions, LLC Operations 218.50 AHHS Operating 854503/17/2021 25075 Mele Printing Student Activities 608.00 AHHS Operating 854503/17/2021 25076 State of La DEQ Instructional 83.00 AHHS Operating 854503/17/2021 25077 Attaway Award Center Student Activities 108.70 AHHS Operating 854503/17/2021 25078 Subway Student Activities 140.00 AHHS Operating 854503/17/2021 25079 Loomis Administrative 144.57 AHHS Operating 854503/17/2021 25080 Logan Labat Administrative 54.25 AHHS Operating 854503/17/2021 25081 Margaret Breland Instructional 300.00 AHHS Operating 854503/17/2021 25082 Gulf Coast Office Products, Inc. Instructional 260.65 AHHS Operating 854503/17/2021 25083 CLECO Power LLC Operations 6,160.06 AHHS Operating 854503/17/2021 25084 Coca-Cola Bottling Company United, Inc. Student Activities 287.01 AHHS Operating 854503/17/2021 25085 ARNO - Information Technology Operations 1,358.25 AHHS Operating 854503/17/2021 25086 DocuCenter Development 73.00 AHHS Operating 854503/17/2021 25087 Mesalain Consulting Group, LLC Operations 5,950.00 AHHS Operating 854503/17/2021 25088 James Boudreaux LLC dba JB Team Sports Student Activities 651.76 AHHS Operating 854503/17/2021 25089 Sherwin-Williams - Covington Operations 33.91 AHHS Operating 854503/17/2021 25090 Wells Fargo Vendor Fin Serv Instructional 2,165.97 AHHS Operating 854503/22/2021 25091 Albert Carter student activities 60.00 AHHS Operating 854503/22/2021 25092 Marquis Lawrence student activities 60.00 AHHS Operating 854503/23/2021 25093 St. Tammany Parish Government student activities 25.00 AHHS Operating 854503/22/2021 25094 Void Voided - AHHS Operating 854503/24/2021 25095 McDonald, Timothy & Tonja = Taylor refund credit balance 100.00 AHHS Operating 854503/24/2021 25096 Bailey Lemoine Student Activities 75.00 AHHS Operating 854503/24/2021 25097 Lindsey Childress Student Activities 110.00 AHHS Operating 854503/24/2021 25098 Louisiana Bowling Proprietors' Association Student Activities 585.00 AHHS Operating 854503/24/2021 25099 Stacie Rowland dba Renaissance Apparel Student Activities 1,338.00 AHHS Operating 854503/24/2021 25100 Third Coast Soccer Student Activities 773.68 AHHS Operating 854503/24/2021 25101 Attaway Award Center Student Activities 483.72 AHHS Operating 854503/24/2021 25102 Trips Unlimited Student Activities 60,107.00 AHHS Operating 854503/24/2021 25103 Covington High School Student Activities 100.00 AHHS Operating 854503/24/2021 25104 MADVACAR, LLC dba ARCPoint Labs of Covington, LA Student Activities 225.00 AHHS Operating 854503/24/2021 25105 Margaret Breland Instructional 180.00 AHHS Operating 854503/24/2021 25106 Waste Management Operations 355.51 AHHS Operating 854503/24/2021 25107 Void Voided - AHHS Operating 854503/24/2021 25108 Uniti Fiber Operations 1,255.59 AHHS Operating 854503/24/2021 25109 Gallagher Benefit Services Administrative 41,229.04 AHHS Operating 854503/24/2021 25110 Atmos Energy Operations 196.67 AHHS Operating 854503/24/2021 25111 Coca-Cola Bottling Company United, Inc. Student Activities 1,007.34 AHHS Operating 854503/24/2021 25112 Blick Art Materials Instructional 667.22 AHHS Operating 854503/24/2021 25113 Pitney Bowes Purchase Power Administrative 402.50 AHHS Operating 854503/24/2021 25114 BSN Sports LLC Student Activities 750.07 AHHS Operating 854503/24/2021 25115 Selection.com Administrative 22.50 AHHS Operating 854503/24/2021 25116 Davis Products Covington Operations 767.86 AHHS Operating 854503/24/2021 25117 Herring, Diallo & Shannan = Gabrielle = Ariel Refund scholarship credit 3,000.00 AHHS Operating 854503/24/2021 25118 Void Voided - AHHS Operating 854503/24/2021 25119 First Bank And Trust (30207) Student activities / fundraising 10,000.00 AHHS Operating 854503/24/2021 25120 LASC Student activities 50.00 AHHS Operating 854503/30/2021 25121 Mark St. Pierre Student Activities 85.00 AHHS Operating 854503/30/2021 25122 Philip Vincent Student Activities 100.00 AHHS Operating 854503/30/2021 25123 Julie Vasquez Student Activities 85.00 AHHS Operating 854503/31/2021 25124 Attaway Award Center Student Activities 342.41 AHHS Operating 854503/31/2021 25125 ARNO - Accounting Office Operations 607.80 AHHS Operating 854503/31/2021 25126 Bryce Ducorbier Administrative 54.25 AHHS Operating 854503/31/2021 25127 Solomon Episcopal Conference Center Student Activities 10,521.00 AHHS Operating 854503/31/2021 25128 T-Shirt Po-Boy Student Activities 478.50 AHHS Operating 854503/31/2021 25129 Guardian - Appleton Administrative 2,458.75 AHHS Operating 854503/31/2021 25130 ACT Instructional 4,732.00 AHHS Operating 854503/31/2021 25131 Fontainebleau High School Student Activities 50.00 AHHS Operating 854503/31/2021 25132 AT&T Operations 209.14 AHHS Operating 854503/31/2021 25133 Balfour New Orleans, LLC Instructional 327.28 AHHS Operating 854503/31/2021 25134 BSN Sports LLC Student Activities 831.42 AHHS Operating 854503/31/2021 25135 The Church Supply House Instructional 117.76 AHHS Operating 854503/31/2021 25136 DocuCenter Development 261.00 AHHS Operating 854503/01/2021 ACH debit BKCD Processing Fees Administrative 121.20

51

AHHS Operating 854503/30/2021 ACH debit Crescent Payroll Solutions March 401(k) 29,542.55 AHHS Operating 854503/30/2021 ACH debit Crescent Payroll Solutions March FICA 71,337.65 AHHS Operating 854503/30/2021 ACH debit Crescent Payroll Solutions administrative 390.00 AHHS Operating 854503/31/2021 ACH debit First Bank and Trust administrative 25.00 AHHS Tuition Reserve Account 0079 03/01/2021 Tuition and fees Tuition and fees 310.56 AHHS Tuition Reserve Account 0079 03/01/2021 Transfer interest to operating account Transfer interest to operating account 810.07 AHHS Tuition Reserve Account 0079 03/03/2021 Tuition and fees Tuition and fees 61,697.07 AHHS Tuition Reserve Account 0079 03/08/2021 Tuition and fees Tuition and fees 1,299.38 AHHS Tuition Reserve Account 0079 03/10/2021 Tuition and fees Tuition and fees 1,299.38 AHHS Tuition Reserve Account 0079 03/16/2021 Tuition and fees Tuition and fees 82,923.69 AHHS Tuition Reserve Account 0079 03/18/2021 Tuition and fees Tuition and fees 327.12 AHHS Tuition Reserve Account 0079 03/19/2021 Tuition and fees Tuition and fees 3,118.50 AHHS Tuition Reserve Account 0079 03/22/2021 Tuition and fees Tuition and fees 4,129.02 AHHS Tuition Reserve Account 0079 03/23/2021 Tuition and fees Tuition and fees 600.20 AHHS Tuition Reserve Account 0079 03/24/2021 Tuition and fees Tuition and fees 835.53 AHHS Tuition Reserve Account 0079 03/24/2021 Reduce loan balance - tuition and fees paid via check Reduce loan balance - tuition and fees paid via check 2,000.00 AHHS Tuition Reserve Account 0079 03/26/2021 Tuition and fees Tuition and fees 1,621.68 ARHS Merchant Account 2876 03/15/2021 ACH FBT Merch Service Merch Fee XXXXXX5670 Bkstr-March 144.48 ARHS Merchant Account 2876 03/15/2021 ACH FBT Merch Service Merch Fee XXXXXX5506 Finance Office-March 43.55 ARHS Online Advancement 2832 03/15/2021 Online Transfer Transfer To Operating Account Transfer To Operating Account 50,000.00 FBT Online Advancement Auth Net Gateway Billing Bkstr ARHS Online Advancement 2832 03/15/2021 ACH FBT March 2, 2021 XXXXX7133 13.00 ARHS Online Advancement 2832 03/15/2021 ACH FBT FBT Online Advancement March 2,2021 Merchant Service Fee XXXXXX8675 42.50 ARHS Online Band 2854 03/31/2021 Online Square Band Square Processing Fees 3/31/21 2.09 ARHS Online Fundraising 2865 03/31/2021 Online FBT FBT Online Fundraising March 15, 2021 40.00 ARHS Online Fundraising 2865 03/31/2021 Online FBT FBT Online Fundraising March 2, 2021 Bankcard Monthly Fees 10.00 ARHS OPERATING ACCOUNT 2799 03/04/2021 62544 Chappuis, Michael Stu Activ Athletics - Game official 60.00 ARHS OPERATING ACCOUNT 2799 03/04/2021 62545 Roth, Jay Cheerleading Agency-Reimburse Ath Dir for Cheer airfares to competition 7,447.45 ARHS OPERATING ACCOUNT 2799 03/04/2021 62546 Toups, Kirk Stu Activ Athletics - Game official 60.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62547 A & L Sales, Inc. Custodial Supplies 1,236.73 ARHS OPERATING ACCOUNT 2799 03/05/2021 62548 Bodet, Amy Fishing Club Agency reimbursement of expenses fish fry 225.46 ARHS OPERATING ACCOUNT 2799 03/05/2021 62549 Bordelon, Lynne Stu Activ Genesian Players moderator expense reimburse 115.16 ARHS OPERATING ACCOUNT 2799 03/05/2021 62550 BSN Sports, LLC Athletics Track and Ftbl apparel and Stu Serv Bkstr Inventory purchases 4,780.49 ARHS OPERATING ACCOUNT 2799 03/05/2021 62551 Burns, Tim Stu Services-Food Services expense reimbursement 557.29 ARHS OPERATING ACCOUNT 2799 03/05/2021 62552 C.J. Delery Enterprise Inc Contractor repairs for damages on jr high due to Hurr Zeta 11,400.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62553 C.T. Traina Inc. Maintenance Contracted Services Plumbing 594.10 ARHS OPERATING ACCOUNT 2799 03/05/2021 62554 Cahill, Fr. Colm Campus Ministry - priest stipend 50.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62555 Canon Solutions America, Inc. Instructional-copy machine supplies - staples 245.70 ARHS OPERATING ACCOUNT 2799 03/05/2021 62556 Cazeaux, Frank Stu Activ-Athletics-head coach reimbursement of expenses 103.39 ARHS OPERATING ACCOUNT 2799 03/05/2021 62557 Childres, Anthony Stu Activ Athletics - Game official-two games 120.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62558 Creative Graphics Devel fundraising-etching of bricks purchased in campaign 336.34 ARHS OPERATING ACCOUNT 2799 03/05/2021 62559 Executone Systems Co of LA, Inc. Technology-service call to access problem in PA system 103.74 ARHS OPERATING ACCOUNT 2799 03/05/2021 62560 Gremillion, Katie Admissions expense reimbursement 45.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62561 Gus Willy Stu Services-Bookstore inventory purchases 2,354.88 ARHS OPERATING ACCOUNT 2799 03/05/2021 62562 Higgins, Telly Instructional-Music/Band expense reimbursement 125.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62563 Hutchinson, Kerrie Stu Council Agency-supply reimbursement 76.34 ARHS OPERATING ACCOUNT 2799 03/05/2021 62564 Kentwood Springs Admin-hospitality-water 174.73 ARHS OPERATING ACCOUNT 2799 03/05/2021 62565 Leboeuf, Joshua Instructional-foreign language expense reimbursement 13.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62566 Lorio, Alex Campus Ministry-Expense reimbursement for campus min/retreats 262.34 ARHS OPERATING ACCOUNT 2799 03/05/2021 62567 Louisiana Motor Coach, Inc. Cheerleaders Agency-bus transportation to Miss competition 1,925.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62568 Mark's Maintenance-new sink 195.23 ARHS OPERATING ACCOUNT 2799 03/05/2021 62569 Monica, Nicholas Stu Activ Athletics-Agency-expense reimbursement framing 165.13 ARHS OPERATING ACCOUNT 2799 03/05/2021 62570 New Orleans Marriott Warehouse Arts District Development Fundraising-deposit for venue-Celebrity Waiters Event 6,887.50 ARHS OPERATING ACCOUNT 2799 03/05/2021 62571 Pel Hughes Printing Stu services-Dr Educ certificate forms printing 296.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62572 Perret's Stu Serv-Bookstore inventory purchases of shoe laces 91.73 ARHS OPERATING ACCOUNT 2799 03/05/2021 62573 Reliastar Life Insurance Co. Employee paid life insurance premiums 111.95 ARHS OPERATING ACCOUNT 2799 03/05/2021 62574 Rocky and Carlo's Restaurant Fishing Club Agency-fish fry weekly mac and cheese 910.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62575 Schmidt, Denise Devel Admissions-academic rally expense reimbursement 152.46 ARHS OPERATING ACCOUNT 2799 03/05/2021 62576 Screen Printing Unlimited LLC Baseball Agency-banners and signs 177.92 ARHS OPERATING ACCOUNT 2799 03/05/2021 62577 Selection.com Admin-background check 19.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62578 Serio, Joseph Stu Activ-Reimbursement of expenses for Straight A Luncheon 3,173.66 ARHS OPERATING ACCOUNT 2799 03/05/2021 62579 Thompson Auction Service, LLC Development-Fundraising-deposit for check out services at Celebrity Waiters event. 1,000.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62580 Toups, Kirk Stu Activ Athletics - Game official-two games 120.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62581 Ben E. Keith - Houston Stu Services-Food Services expense purchases 4,014.36 ARHS OPERATING ACCOUNT 2799 03/05/2021 62582 Christian Brothers Conference Instructional-LaSallian Professional Devel-Holley for Conference 2,550.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62583 CiCi's #378 Stu Services-Food Services expense purchases 1,419.60 ARHS OPERATING ACCOUNT 2799 03/05/2021 62584 Subway 22229 LLC Stu Services-Food Services expense purchases 975.00 ARHS OPERATING ACCOUNT 2799 03/05/2021 62585 Crescent City Timing Corp Stu Activ Athletics-Track Meet Services 75.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62586 Bodet, Amy Fishing Club Agency reimbursement of expenses fish fry 616.28 ARHS OPERATING ACCOUNT 2799 03/12/2021 62587 Brown, Teresa Cheerleaders agency-expense reimbursement senior flowers 100.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62588 BSN Sports, LLC Stu Actriv-Athletics-Track and Football apparel/uniforms 1,896.81 ARHS OPERATING ACCOUNT 2799 03/12/2021 62589 Burns, Tim Stu Services-Food Services expense reimbursement 514.11 ARHS OPERATING ACCOUNT 2799 03/12/2021 62590 Canon Financial Services, Inc. Monthly lease payments on copiers and three hole punch 2,633.11 ARHS OPERATING ACCOUNT 2799 03/12/2021 62591 Cintas Maintenance-weekly rug cleaning 655.09 ARHS OPERATING ACCOUNT 2799 03/12/2021 62592 Claverie, Kelly Contracted Services for Development and Alumni - March 2021 2,083.34 ARHS OPERATING ACCOUNT 2799 03/12/2021 62593 Coca-Cola Bottling Company United, Inc. Stu Serv-Fd Servies Drink Purchases 1,550.90 ARHS OPERATING ACCOUNT 2799 03/12/2021 62594 Cox Communications Technology-Cox Cable for March 145.49 ARHS OPERATING ACCOUNT 2799 03/12/2021 62595 Dollamur Sport Surfaces Stu Activ-Athletics-wrestling matt replacements 10,610.48 ARHS OPERATING ACCOUNT 2799 03/12/2021 62596 Duffey, Pat Campus Ministry-Musician for two school retreats 300.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62597 Dupre, Jessie Campus Ministry-Speaker for two school retreats 450.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62598 Durel, Steven Stu Services-Dr Educ-refund of fee-student dropped course 415.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62599 Entergy Utilities-electricity 10,878.63 ARHS OPERATING ACCOUNT 2799 03/12/2021 62600 Executone Systems Co of LA, Inc. Technology-second service call to repair PA system 103.74 ARHS OPERATING ACCOUNT 2799 03/12/2021 62601 Gordon's of Metairie Football Agency-reimbursement for fieldhouse shadow boxes 1,766.12 ARHS OPERATING ACCOUNT 2799 03/12/2021 62602 Greenkeeper's, Inc. Grounds Upkeep-Monthly lawn care maintenance 3,584.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62603 Higgins, Telly Misic/Band Agency-meeting expense reimbursement for dept. 214.38 ARHS OPERATING ACCOUNT 2799 03/12/2021 62604 Interface Security Systems, LLC Maintenance-Monthly security and fire monitoring 1,021.11 ARHS OPERATING ACCOUNT 2799 03/12/2021 62605 Langston, Carol Instructional-Guidance-monthly services for college counseling 2,000.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62606 LHSPLA Stu Activ-Powerlifting entry fee-agency 40.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62607 LMEA Instructional-Music/Band Large Ensemble Assessment 100.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62608 Lorio, Alex Campus Ministry-Reimbursement of expenses for 8th & 9th retreats 723.72 ARHS OPERATING ACCOUNT 2799 03/12/2021 62609 Louisiana Quiz Bowl Association Stu Activ-Quiz Bowl entry fee 60.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62610 McNulty, Katie Cheerleaders Agency-expense reimbursement to coach 510.70 ARHS OPERATING ACCOUNT 2799 03/12/2021 62611 Monica, Nicholas Athletics Football agency - expense reimbursemenet for plaques 93.19 ARHS OPERATING ACCOUNT 2799 03/12/2021 62612 Nelnet Business Solutions - FACTS Instructional-Monthly School Database billing 1,096.15 ARHS OPERATING ACCOUNT 2799 03/12/2021 62613 New Orleans Tours Fotoball agency-two busses for transportation 3,000.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62614 Northshore High School Stu Activ-Athletics Track and Field Meet entry fee 40.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62615 Pan-American Life Insurance Co. Employee paid cancer premiums 158.80 ARHS OPERATING ACCOUNT 2799 03/12/2021 62616 Pepper, J.W. Instructional Music/Band supplies 180.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62617 Presto-X Maintenance monthly termite treatment 1,237.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62618 Psychemedics Discipline drug test hair samples 154.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62619 Rocky and Carlo's Restaurant Fishing Club Agency-fish fry weekly mac and cheese 910.00 ARHS OPERATING ACCOUNT 2799 03/12/2021 62620 Rodrigue, Chase Instructional-teacher expense reimbursemenet 76.39 ARHS OPERATING ACCOUNT 2799 03/12/2021 62621 Schmidt, Denise Develop Admissions-reimbursementr for baskets for schools 102.78 ARHS OPERATING ACCOUNT 2799 03/12/2021 62622 Serio, Joseph Admin hospitality reimbursement of expenses 96.89 ARHS OPERATING ACCOUNT 2799 03/12/2021 62623 The ICEE Company Stu Services-Fd Services drink payment 1,337.42 ARHS OPERATING ACCOUNT 2799 03/12/2021 62624 Waste Connections Bayou, Inc Maint-waste disposal monthly service 1,486.16 ARHS OPERATING ACCOUNT 2799 03/12/2021 62625 Wetzel, Charlene Instructional science supply reimbursement 121.46 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH FBT Record K. Whins NSF Ck for Dr Ed 3/1/20 415.00 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH FBT Record K. Whins Bank NSF Ck Charge for Dr Ed 3/1/20 6.00 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH FBT Record FBT NSF Check 3/12/21 Expense TBD 65.00 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH FBT Record FBT NSF Ck charge for 3/12/21 6.00 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH ATT Mobility Utilities-telephone mobile monthly services & bookstore ipad 860.35 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH Gallagher Gallagher March billing for Maint Workers Paid Online March 2021 1,994.51 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH Gallagher Gallagher March Billing for Monthly Workers Paid Online March 2021 48,530.12 ARHS OPERATING ACCOUNT 2799 03/15/2021 ACH FBT March Arch Ins FBT 27,655.97 ARHS OPERATING ACCOUNT 2799 3/16/2021 62626 Hedrick, Brad Stu Activities Athletics Officiating Stipend 90.00 ARHS OPERATING ACCOUNT 2799 3/16/2021 62627 Lennie, Earl Stu Activities Athletics Officiating Stipend 80.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62628 A & L Sales, Inc. Maintenance Custodial Supplies 600.60 ARHS OPERATING ACCOUNT 2799 3/18/2021 62629 Archbishop Rummel Alumni Association Refund of Beast Feast Online Sales 7,319.50 ARHS OPERATING ACCOUNT 2799 3/18/2021 62630 Archdiocese of New Orleans Maint Arch Rummel Portion of Pipeline Expense 48.38 ARHS OPERATING ACCOUNT 2799 3/18/2021 62631 Archdiocese of New Orleans Information Technology Insltructional Technology Services Provided by Archdiocese 1,582.75 ARHS OPERATING ACCOUNT 2799 3/18/2021 62633 Ben E. Keith - Houston Stu Services-Fd Services Purchases 3,760.27 ARHS OPERATING ACCOUNT 2799 3/18/2021 62634 BH Estimating LLC Chapel Project Deposit on Work 6,000.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62635 Bodet, Amy Stu Activities Agency Fishing Club Supply Reimbursement 699.88 ARHS OPERATING ACCOUNT 2799 3/18/2021 62636 Boudreaux, Terence Stu Activities Athletics Reimburse for Fundamentals of Coaching 140.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62637 Brother Martin High School Stu Activ-Athletics Track Meet Entry 200.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62638 BSN Sports, LLC Stu Activ-Athletics Football Agency - apparel 1,511.15 ARHS OPERATING ACCOUNT 2799 3/18/2021 62639 Burns, Tim Stu Services-Fd Services Purchases 578.09 ARHS OPERATING ACCOUNT 2799 3/18/2021 62640 CiCi's #378 Stu Services-Fd Services Purchases 1,392.30 ARHS OPERATING ACCOUNT 2799 3/18/2021 62641 Clean-Rite dba Fire 1 Maintenance-Clean Exhause Hood in Cafeteria 400.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62642 Coca-Cola Bottling Company United, Inc. Stu Services-Fd Services Drink Purchases 1,550.90 ARHS OPERATING ACCOUNT 2799 3/18/2021 62643 Crescent City Graphics LLC Devel Admissions- Welcome Day Signs 982.80 ARHS OPERATING ACCOUNT 2799 3/18/2021 62644 Distler, Paul Stu Service-Parent Refund Bookstore overage 45.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62645 Distler, Tama Stu Service-Parent Refund Bookstore overage 15.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62646 Exxon Mobil Stu Services-Transportation-Gasoline for Driver Education 104.42 ARHS OPERATING ACCOUNT 2799 3/18/2021 62647 Finch, John G. Instructional Campus MinistryMusic 200.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62648 First Bank & Trust - Instructional Technology-monthly purchases 474.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62649 First Bank & Trust- Admin Postage Stamps 27.50 ARHS OPERATING ACCOUNT 2799 3/18/2021 62650 First Bank & Trust-Development Development-Monthly and Annual Recurring Data Base and Support 1,995.63 ARHS OPERATING ACCOUNT 2799 3/18/2021 62651 First Bank & Trust-Faculty Staff Maintenance Supplies and Stu Serv Basketrball Camp Website Testing 224.46 ARHS OPERATING ACCOUNT 2799 3/18/2021 62652 First Bank & Trust- Development Director Reimburse Expenes for Fundraising 156.40 ARHS OPERATING ACCOUNT 2799 3/18/2021 62653 First Bank & Trust Administration - Principal Reimburse Expenses 121.50 ARHS OPERATING ACCOUNT 2799 3/18/2021 62654 Grundmann's Athletic Co. Maintenance repairs to baseball field 6,521.46 ARHS OPERATING ACCOUNT 2799 3/18/2021 62655 Gus Willy Stu Serv-Bookstore Inventory Purchases 694.03 ARHS OPERATING ACCOUNT 2799 3/18/2021 62656 Kid Gloves, INC. Chapel Project Repairs 1,593.75 ARHS OPERATING ACCOUNT 2799 3/18/2021 62657 Lorio, Alex Campus Ministry Reimbursement for supplies 91.21 ARHS OPERATING ACCOUNT 2799 3/18/2021 62658 Party Rentals Delivered LLC Devel Tables, Linens, etc for Arch Rummel Day Reception 572.77 ARHS OPERATING ACCOUNT 2799 3/18/2021 62659 Pel Hughes Printing Stu Services-Summer Camp Postcards Printed 1,486.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62660 Pitney Bowes Global Financial Services Quarterly Lease Payment on Postage Equipment 1,258.38 ARHS OPERATING ACCOUNT 2799 3/18/2021 62661 Presto-X Maintenance Monthly Pest Control 386.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62662 REI Promos Bookstore supplies 318.26 ARHS OPERATING ACCOUNT 2799 3/18/2021 62663 Rocky and Carlo's Restaurant Fishing Club Agency supplies for Lenten Fish Fry 910.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62664 Roth, Jay Athletics-Ath Dir Chairman Reimbursement of Expenses 392.39 ARHS OPERATING ACCOUNT 2799 3/18/2021 62665 Rusty Costanza Development-Photography Services Rummel Day 150.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62666 Schmidt, Denise Stu Services-Bookstore for Pennants for sale 223.05 ARHS OPERATING ACCOUNT 2799 3/18/2021 62667 Screen Printing Unlimited LLC Stu Activ Baseball Agency-Aluminum Sign 74.70 ARHS OPERATING ACCOUNT 2799 3/18/2021 62668 Selection.com Admin Background Check 19.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62669 State of Louisiana Dept of Environmental Maintenance-Annual Environmental Fee 83.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62670 Subway 22229 LLC Stu Services-Fd Services Purchases 975.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62671 Union Service & Maintenance Maintenance-Contracted Services 145.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62672 Uniti Company Utilities-Telephone 376.11 ARHS OPERATING ACCOUNT 2799 3/18/2021 62673 Wes-Pet, Inc. Stu Serv-Transportation-Gasoline for Buses and school equipment 413.56 ARHS OPERATING ACCOUNT 2799 3/18/2021 62674 Wilkes, Eric Campus Ministry- Sevices for Retreats 200.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62675 WRKN-FM Cumulus Media - New Orleans Devel and Marketing-Football Prep Coverage 100.00 ARHS OPERATING ACCOUNT 2799 3/18/2021 62632 ONLINE MOBILE AT&T Utilities-Cell Phones and equipment 849.83 ARHS OPERATING ACCOUNT 2799 3/19/2021 62679 Childres, Anthony Stu Activities Athletics Officiating Stipend 60.00 ARHS OPERATING ACCOUNT 2799 3/19/2021 62680 Hanrahan Jr, William Stu Activities Athletics Officiating Stipend 120.00 ARHS OPERATING ACCOUNT 2799 3/19/2021 62681 Lemoine, Travis Stu Activities Athletics Officiating Stipend 60.00 ARHS OPERATING ACCOUNT 2799 3/19/2021 62682 Paul, Xavier Stu Activities Athletics Officiating Stipend 120.00 ARHS OPERATING ACCOUNT 2799 3/19/2021 62683 Simpson, Seth Stu Activities Athletics Announcer 50.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62684 A & L Sales, Inc. Maintenance-Custodial Supplies 371.16 ARHS OPERATING ACCOUNT 2799 3/25/2021 62685 A LA Carte Foods Properties, LLC Stu Activ-Fishing Club Agency-Supplies for Lenten Fish Fries 971.25 ARHS OPERATING ACCOUNT 2799 3/25/2021 62686 All Sport Sales Stu Activ-Stu Council Agency-Workshop T-Shirts 1,133.69 ARHS OPERATING ACCOUNT 2799 3/25/2021 62687 Archbishop Rummel Alumni Association Refund of Beast Feast Online Sales 2,770.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62688 Ben E. Keith - Houston Stu Services-Fd Services Purchases 3,577.17 ARHS OPERATING ACCOUNT 2799 3/25/2021 62689 Bodet, Amy Stu Activ-Fishing Club Agency-Reimbursement of expenses Fish Fry 609.25 ARHS OPERATING ACCOUNT 2799 3/25/2021 62690 Burns, Tim Stu Services-Fd Services Purchases 925.02 ARHS OPERATING ACCOUNT 2799 3/25/2021 62691 Chepolis, Michael Stu Activ-Honor Society-Reimbursement of Supplies purchases 416.40 ARHS OPERATING ACCOUNT 2799 3/25/2021 62692 Church Supply House Chapel supplies 83.94 ARHS OPERATING ACCOUNT 2799 3/25/2021 62693 CiCi's #378 Stu Services-Fd Services Purchases 1,474.20 ARHS OPERATING ACCOUNT 2799 3/25/2021 62694 Cintas Maintenance-regular rug cleaning 584.18 ARHS OPERATING ACCOUNT 2799 3/25/2021 62695 Coca-Cola Bottling Company United, Inc. Stu Services-Fd Services Drink Purchases 1,550.90 ARHS OPERATING ACCOUNT 2799 3/25/2021 62696 Direct Mail Plus, LLC Devel Marketing for /Raider Club Cards Printed 297.56 ARHS OPERATING ACCOUNT 2799 3/25/2021 62697 Guide Book Publishing Devel Admissions-Ad in St. Matthews Guide Book 485.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62698 iNprint Solutions Stu Activ Athletics-Football Agency Printing of Vinyl Fieldhouse Décor 1,797.80 ARHS OPERATING ACCOUNT 2799 3/25/2021 62699 Interface Security Systems, LLC Maintenance-School Security Upgrades 3,439.80 ARHS OPERATING ACCOUNT 2799 3/25/2021 62700 Isadore Newman School Athletics-Entry Fee 50.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62701 Advertising Specialties Inc Stu Serv-Bookstore Inventory Purchases stu items for sales 1,502.59

52

ARHS OPERATING ACCOUNT 2799 3/25/2021 62706 Lorio, Alex Campus Ministry-reimbursement of expenses for retreats;campus ministry 343.12 ARHS OPERATING ACCOUNT 2799 3/25/2021 62707 Pel Hughes Printing Devel Marketing & Admissions-Summer Camp Postcards Printing 1,505.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62708 Perret's Devel Admissions and Stu Serv-Academic Rally Shirts and Bookstore 1,614.41 ARHS OPERATING ACCOUNT 2799 3/25/2021 62709 Subway 22229 LLC Stu Services-Fd Services Purchases 975.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62710 Union Service & Maintenance Maintenance-Contracted Services 4,061.08 ARHS OPERATING ACCOUNT 2799 3/25/2021 62711 Villere's Florist Public Relations-flowers for sick and funerals 87.99 ARHS OPERATING ACCOUNT 2799 3/25/2021 62712 Vivid Ink Graphics Develop and Marketing-replace windscreen banner on Severn Avenue 2,393.32 ARHS OPERATING ACCOUNT 2799 3/25/2021 62713 Wes-Pet, Inc. Transportatio-Gasoline 30.60 ARHS OPERATING ACCOUNT 2799 3/25/2021 62714 Canon Financial Services, Inc. Monthly Leade Payments on Copiers 3,170.80 ARHS OPERATING ACCOUNT 2799 3/25/2021 62715 Nini, Carl Stu Activities Athletics Officiating Stipend 60.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62716 Orkus, Stephen Stu Activities Athletics Officiating Stipend 90.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62717 Parker, Tony Stu Activities Athletics Officiating Stipend 60.00 ARHS OPERATING ACCOUNT 2799 3/25/2021 62718 Paul, Xavier Stu Activities Athletics Officiating Stipend 120.00 ARHS OPERATING ACCOUNT 2799 3/26/2021 62719 Payton Poche Stu Activities Athletics Officiating Stipend 120.00 ARHS OPERATING ACCOUNT 2799 3/26/2021 62720 Worship Seating Chapel Project-balance of deposit for chapel project 1,069.56 ARHS OPERATING ACCOUNT 2799 3/26/2021 62721 Weems, Luke Stu Activities Athletics Officiating Stipend 90.00 ARHS OPERATING ACCOUNT 2799 3/30/2021 62722 Mitchell, Henry Stu Activities-Athletics Security 140.00 ARHS OPERATING ACCOUNT 2799 3/30/2021 62723 Reulet, Brian Stu Activities Athletics Officiating Stipend 90.00 ARHS OPERATING ACCOUNT 2799 3/30/2021 62724 Roberts, Lynn S Stu Activities Athletics Officiating Stipend 90.00 ARHS OPERATING ACCOUNT 2799 3/30/2021 62725 Summers, Michael Stu Activities Athletics Officiating Stipend 90.00 ARHS OPERATING ACCOUNT 2799 3/30/2021 62726 Toups, Samuel Stu Activities Athletics Officiating Stipend 70.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62727 Basile, David Stu Serv-Refund of Dr Education Fee overpay 200.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62728 Ben E. Keith - Houston Stu Services-Fd Services Purchases 2,748.26 ARHS OPERATING ACCOUNT 2799 3/31/2021 62729 Burns, Tim Stu Services-Fd Services Purchases 4,490.77 ARHS OPERATING ACCOUNT 2799 3/31/2021 62730 CC Sales Co Stu Serv-Bookstore Inventory Purchases 475.95 ARHS OPERATING ACCOUNT 2799 3/31/2021 62731 Central Catering Stu Activ-Athletics Baseball Agency for catering at dugout club meeting 273.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62732 CiCi's #378 Stu Services-Fd Services Purchases 1,392.30 ARHS OPERATING ACCOUNT 2799 3/31/2021 62733 CYO Youth & Young Adult Ministry Campus Ministry-Gym rental for retreats 360.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62734 Greenkeeper's, Inc. Maintenance-Contracted Services for Grounds upkeep 7,625.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62735 Grundmann's Athletic Co. Stu Activ-Ultimate Frisbee vests 29.48 ARHS OPERATING ACCOUNT 2799 3/31/2021 62736 H2O Specialties LLC Maintenance-repairs on sprinklers on baseball field 730.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62737 Lorio, Alex Campus Ministry-Retreat and Campus Min Night Supplies reimbursed 213.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62738 Pel Hughes Printing Instructional Printing of Academic Learning forms 335.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62739 Pond, Craig Stu Activities-Athletics Security 120.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62740 Subway 22229 LLC Stu Services-Fd Services Purchases 1,045.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62741 Thompson,Jr. Scott E. Stu Activ Athletics-Basketball Agency-supply reimbursement 32.76 ARHS OPERATING ACCOUNT 2799 3/31/2021 62742 Universal Cheerleaders Association Stu Activ-Cheerleaders Agency-deposit for competition 580.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 62743 Walsdorf, K. Andrew Stu Activities-Athletics Security 120.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 Online Bank Charge Record FBT Service Charge for Operating March 50.00 ARHS OPERATING ACCOUNT 2799 3/31/2021 JE Reveral of deposit Reversal of 3/22/21 deposit recorded twice 195.00 ARHS Payroll Account 2821 03/15/2021 ACH Crescent Payroll 1120.03 Total 3/15/2021 Net Salaries Paid Direct Deposits Crescent PR 236,022.66 ARHS Payroll Account 2821 03/15/2021 ACH Crescent Payroll 1120.03 Pay all Monthly 401K Deductions,, Employer Match, Loans and Catch Up 32,285.55 ARHS Payroll Account 2821 03/15/2021 ACH Crescent Payroll 2220.05 Pay all Monthly Payroll Taxes 3/15/2021 Crescent PR 81,917.35 ARHS Payroll Account 2821 03/15/2021 ACH Crescent Payroll 1120.03 Monthly Crescent PR Processing Charge 3/15/2021 408.00 Cancel First Bank & Trust Loan (Prin $1575.00 Int $6.40 = $1581.40) Good Shepherd ARHS Tuition Borrower Loan Funds Reserve Account 0431 03/01/2021 20188 Dukes, Jaden Lamar - 2025 school is suppose to pay this to Rummel 1,581.40 ARHS Tuition Borrower Loan Funds Reserve Account 0432 03/02/2021 19619 Deslatte, Logan Joseph - 2025 (deleted) Decrease First Bank & Trust Loan student not attending 3,085.11 ARHS Tuition Borrower Loan Funds Reserve Account 0433 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement from Reserve Accoun 03/01/2021 Tuition Disbursement from Reserve Accoun 03/01/2021 1,832.12 ARHS Tuition Borrower Loan Funds Reserve Account 0434 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement from Reserve Account 03/01/2021 Tuition Disbursement from Reserve Account 03/01/2021 8,144.69 ARHS Tuition Borrower Loan Funds Reserve Account 0435 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement /from Reserve Account 03/03/2021 Tuition Disbursement /from Reserve Account 03/03/2021 81,049.30 ARHS Tuition Borrower Loan Funds Reserve Account 0436 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement from Reserve Account 03/05/2021 Tuition Disbursement from Reserve Account 03/05/2021 703.75 ARHS Tuition Borrower Loan Funds Reserve Account 0437 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement from Reserve Account 03/08/2021 Tuition Disbursement from Reserve Account 03/08/2021 2,853.36 ARHS Tuition Borrower Loan Funds Reserve Account 0438 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement from Reserve Account 03/09/2021 Tuition Disbursement from Reserve Account 03/09/2021 2,535.71 ARHS Tuition Borrower Loan Funds Reserve Account 0439 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement from Reserve Account 03/10/2021 Tuition Disbursement from Reserve Account 03/10/2021 2,706.49 ARHS Tuition Borrower Loan Funds Reserve Account 0440 03/15/2021 TuitMM/Rsrv Mar1-15 Tuition Disbursement from Reserve Account 03/11/2021 Tuition Disbursement from Reserve Account 03/11/2021 956.71 ARHS Tuition Borrower Loan Funds Reserve Account 0441 03/16/2021 TuitMM/Rsrv Mar16-31 Tuition Disbursement from Reserve Account Tuition Disbursement from Reserve Account 138,673.59 ARHS Tuition Borrower Loan Funds Reserve Account 0442 03/16/2021 TuitMM/Rsrv Mar16-31 Tuition Disbursement from Reserve Account Tuition Disbursement from Reserve Account 2,800.90 ARHS Tuition Borrower Loan Funds Reserve Account 0443 03/17/2021 TuitMM/Rsrv Mar16-31 Tuition Disbursement from Reserve Account Tuition Disbursement from Reserve Account 7,002.20 ARHS Tuition Borrower Loan Funds Reserve Account 0444 03/18/2021 TuitMM/Rsrv Mar16-31 Tuition Disbursement from Reserve Account Tuition Disbursement from Reserve Account 1,976.04 ARHS Tuition Borrower Loan Funds Reserve Account 0445 03/19/2021 TuitMM/Rsrv Mar16-31 Transfer from Reserve to Money Manager Transfer from Reserve to Money Manager 3,912.04 ARHS Tuition Borrower Loan Funds Reserve Account 0446 03/22/2021 TuitMM/Rsrv Mar16-31 Tranafer from Reserve Acct to Money Market Tranafer from Reserve Acct to Money Market 2,292.02 ARHS Tuition Borrower Loan Funds Reserve Account 0447 03/23/2021 TuitMM/Rsrv Mar16-31 Transfer from Reserve to Money Manager Transfer from Reserve to Money Manager 1,051.15 ARHS Tuition Borrower Loan Funds Reserve Account 0448 03/25/2021 TuitMM/Rsrv Mar16-31 Transfer from Reserve to Money Mgr Transfer from Reserve to Money Mgr 1,858.18 ARHS Tuition Borrower Loan Funds Reserve Account 0449 03/26/2021 TuitMM/Rsrv Mar16-31 Transfer from Reserve to Money Manager Transfer from Reserve to Money Manager 2,065.45 ARHS Tuition Borrower Loan Funds Reserve Account 0450 03/29/2021 TuitMM/Rsrv Mar16-31 Transfer from Reserve to Money Manager Transfer from Reserve to Money Manager 1,442.16 ARHS Tuition Money Manager 2755 03/15/2021 FBT Cash Transfers Ma Transfer to Payroll for cash flow 3/10/21 Transfer to Payroll for cash flow 3/10/21 250,000.00 ARHS Tuition Money Manager 2755 03/15/2021 FBT Cash Transfers Ma Transfer to Operating for cash flow Transfer to Operating for cash flow 100,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  24403/9/2021 15‐2335 Crescent Payroll Payroll                         137,041.66ASHS COMM INTEREST CHECKING ACCOUNT  24403/26/2021 15‐2360 Crescent Payroll Payroll                         114,752.22ASHS NEXT YEAR'S TUITION AND FEES 3085 3/25/2021 6592 NSF Accounts Receivable‐Tuition                             1,200.00ASHS NEXT YEAR'S TUITION AND FEES 3085 3/25/2021 6592 NSF Administrative                                     6.00ASHS NEXT YEAR'S TUITION AND FEES 3085 3/31/2021 6611 NSF Administrative                                     6.00ASHS NEXT YEAR'S TUITION AND FEES 3085 3/31/2021 6611 NSF Accounts Receivable‐Tuition                             1,000.00ASHS TUITION RESERVE ACCOUNT 0007 3/3/2021 15-2328 Various Tuition Disbursment                             1,438.04ASHS TUITION RESERVE ACCOUNT 0007 3/3/2021 15-2328 Various Tuition Disbursment                             5,535.61ASHS TUITION RESERVE ACCOUNT 0007 3/3/2021 15-2328 Various Tuition Interest Transfer                                875.12ASHS TUITION RESERVE ACCOUNT 0007 3/5/2021 6323 Bernard, P. Tuition and Fees ‐ withdrawal                             2,468.60ASHS TUITION RESERVE ACCOUNT 0007 3/5/2021 15-2332 Various Tuition Disbursment                           59,387.00ASHS TUITION RESERVE ACCOUNT 0007 3/10/2021 6343 Freeman, J Tuition and Fees ‐ withdrawal                                738.40ASHS TUITION RESERVE ACCOUNT 0007 3/11/2021 15-2339 Various Tuition Disbursment                             1,130.24ASHS TUITION RESERVE ACCOUNT 0007 3/11/2021 15-2339 Various Tuition Disbursment                             1,449.07ASHS TUITION RESERVE ACCOUNT 0007 3/16/2021 15-2340 Various Tuition Disbursment                                494.15ASHS TUITION RESERVE ACCOUNT 0007 3/19/2021 15-2345 Various Tuition Disbursment                           92,405.99ASHS TUITION RESERVE ACCOUNT 0007 3/19/2021 15-2345 Various Tuition Disbursment                                350.37ASHS TUITION RESERVE ACCOUNT 0007 3/24/2021 6588 Bordelon, C. Tuition and Fees ‐ withdrawal                             1,006.30ASHS TUITION RESERVE ACCOUNT 0007 3/24/2021 15-2348 Various Tuition Disbursment                             5,063.19ASHS TUITION RESERVE ACCOUNT 0007 3/24/2021 15-2348 Various Tuition Disbursment                             2,722.63ASHS TUITION RESERVE ACCOUNT 0007 3/24/2021 15-2348 Various Tuition Disbursment                                495.65ASHS TUITION RESERVE ACCOUNT 0007 3/25/2021 15-2350 Various Tuition Disbursment                             1,727.31ASHS TUITION RESERVE ACCOUNT 0007 3/26/2021 15-2350 Various Tuition Disbursment                             2,067.80ASHS TUITION RESERVE ACCOUNT 0007 3/30/2021 15-2364 Various Tuition Disbursment                             1,845.89ASHS TUITION RESERVE ACCOUNT 0007 3/31/2021 15-2366 Various Tuition Disbursment                             3,017.39ASHS TUITION RESERVE ACCOUNT 0007 3/31/2021 15-2373 Various Tuition Disbursment                             1,285.16ASHS OPERATING AND PAYROLL MMA 9162 3/9/2021 15‐2335 Crescent Payroll Payroll transfer                         137,000.00ASHS OPERATING AND PAYROLL MMA 9162 3/29/2021 15‐2361 Crescent Payroll Payroll transfer                         114,000.00ASHS OPERATING ACCOUNT 2429 03/01/2021 21327 AATSP Branch Office  Student Activity:Agency Fund‐Spanish Club                                    70.00 ASHS OPERATING ACCOUNT 2429 03/01/2021 21326 Oralea Fruge'  Student Services Expense                                  335.17 ASHS OPERATING ACCOUNT 2429 03/01/2021 21325 Nicole Giambelluca  Develoment & Marketing                                    19.81 ASHS OPERATING ACCOUNT 2429 03/01/2021 21324 Marque's Food Dist., Inc  Student Activity:Agency Fund‐Baseball                                  122.15 ASHS OPERATING ACCOUNT 2429 03/01/2021 21323 Foley Marketing, Inc.  Student Services Expense                                  183.46 ASHS OPERATING ACCOUNT 2429 03/01/2021 21322 DIS.IN. FX  Operations & Maintenance of Plant                                  700.00 ASHS OPERATING ACCOUNT 2429 03/01/2021 21321 Deluxe Pest Control  Operations & Maintenance of Plant                                  133.00 ASHS OPERATING ACCOUNT 2429 03/01/2021 21320 Cox Business  Develoment & Marketing                                    44.64 ASHS OPERATING ACCOUNT 2429 03/01/2021 21319 AATSP‐Store  Student Activity:Agency Fund‐Spanish Club                                  194.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21343 Rumbelow Consulting, LLC  Administrative Expense                                  391.50 ASHS OPERATING ACCOUNT 2429 03/02/2021 21342 Mandy Mura  Student Activity:Agency Fund‐Band                                  200.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21341 Linda Bui  Student Activity:Agency Fund‐Band                                  100.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21340 Carla Denicola  Student Activity:Agency Fund‐Band                                  200.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21339 LLJ Environmental Construction  Property and Equipment:Building Improvements                            14,175.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21338 John Corb  Operations & Maintenance of Plant                                  282.30 ASHS OPERATING ACCOUNT 2429 03/02/2021 21337 Jefferson Parish Dept. of Water  Operations & Maintenance of Plant                               1,831.91 ASHS OPERATING ACCOUNT 2429 03/02/2021 21336 Archdiocese of New Orleans Accounting Office  Operations & Maintenance of Plant                                    48.38 ASHS OPERATING ACCOUNT 2429 03/02/2021 21335 Lynn Roberts  Student Activities Expense                                  165.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21334 William Starrett  Student Activities Expense                                  165.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21333 Pan American Life  Accrued Expenses‐Other Payroll deductions‐Life                                    28.00 ASHS OPERATING ACCOUNT 2429 03/02/2021 21332 Guardian  Accrued Expenses‐Other Payroll deductions‐Dental/Vision                               2,105.25 ASHS OPERATING ACCOUNT 2429 03/02/2021 21331 Gallagher Benefits Services  Health Insurance                            30,341.26 ASHS OPERATING ACCOUNT 2429 03/02/2021 21330 Frank Abbate VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/02/2021 21329 Brad Hedrick VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/02/2021 21328 Alex Rutledge  Student Activities Expense                                  473.66 ASHS OPERATING ACCOUNT 2429 03/03/2021 21348 LHSLL  Student Activity:Agency Fund‐Lacrosse                                  545.00 ASHS OPERATING ACCOUNT 2429 03/03/2021 21347 Retif Oil & Fuel  Operations & Maintenance of Plant                                  102.79 ASHS OPERATING ACCOUNT 2429 03/03/2021 21346 Raymond Plumbing & Heating Operations & Maintenance of Plant                              1,883.17 ASHS OPERATING ACCOUNT 2429 03/03/2021 21345 Office of State Fire Marshall Operations & Maintenance of Plant                                 320.00 ASHS OPERATING ACCOUNT 2429 03/03/2021 21344 Champagne Elevators Operations & Maintenance of Plant                                 198.00 ASHS OPERATING ACCOUNT 2429 03/04/2021 15‐2330 First Bank and Trust Company Administrative Expense                                   21.00 ASHS OPERATING ACCOUNT 2429 03/04/2021 21350 C. E. Byrd High School Student Activities Expense                                 648.73 ASHS OPERATING ACCOUNT 2429 03/04/2021 21349 IV Waste LLC Operations & Maintenance of Plant                                 167.57 ASHS OPERATING ACCOUNT 2429 03/05/2021 21353 Oralea Fruge' Student Services Expense                                 115.95 ASHS OPERATING ACCOUNT 2429 03/05/2021 21352 Tommy Connors Student Activity:Agency Fund‐Football and Student Services Expense                                 174.97 ASHS OPERATING ACCOUNT 2429 03/05/2021 21351 John Dantagnan Develoment & Marketing                                 500.00 ASHS OPERATING ACCOUNT 2429 03/08/2021 6324 Bernard, Paul Less Income Reductions‐Tuition Refund                                 480.93 ASHS OPERATING ACCOUNT 2429 03/08/2021 21366 Jacob Heath  Student Activities Expense                                    90.00 ASHS OPERATING ACCOUNT 2429 03/08/2021 21365 Jay Beatmann  Student Activities Expense                                    90.00 ASHS OPERATING ACCOUNT 2429 03/08/2021 21364 Jacob Heath  Student Activities Expense                                    90.00 ASHS OPERATING ACCOUNT 2429 03/08/2021 21363 Alex Ziegler  Student Activities Expense                                    90.00 ASHS OPERATING ACCOUNT 2429 03/08/2021 21362 Sam's Club /Synchrony Bank  Student Activity:Agency Fund‐ Amenities and Instructional Expense                                  202.24 ASHS OPERATING ACCOUNT 2429 03/08/2021 21361 Archdiocese of New Orleans  Other Costs‐Insurance                            18,326.39 ASHS OPERATING ACCOUNT 2429 03/08/2021 21359 Selection.com  Administrative Expense                                    19.00 ASHS OPERATING ACCOUNT 2429 03/08/2021 21358 NASSP  Student Activity:Agency Fund‐ NHS and Student Activities Expense                                  684.80 ASHS OPERATING ACCOUNT 2429 03/08/2021 21357 Grundmann's Ath. Co.  Student Activities Expense                               4,150.26 ASHS OPERATING ACCOUNT 2429 03/08/2021 21356 Downtown Delivery Administrative Expense                                 200.00 ASHS OPERATING ACCOUNT 2429 03/08/2021 21355 Clarion Inn and Conference Center  Student Activity:Agency Fund‐Diamond Club                               2,907.33 ASHS OPERATING ACCOUNT 2429 03/08/2021 21354 First Bank and Trust Company Accrued Expenses‐Amounts Held for Others                              1,040.00 ASHS OPERATING ACCOUNT 2429 03/09/2021 21372 Tujays Services Inc.  Operations & Maintenance of Plant                               4,999.75 ASHS OPERATING ACCOUNT 2429 03/09/2021 21371 Lowes BusinessAcct/GECRB Operations & Maintenance of Plant                                 230.62 ASHS OPERATING ACCOUNT 2429 03/09/2021 21370 Visa Administrative Expense                                   36.56 ASHS OPERATING ACCOUNT 2429 03/09/2021 21369 Visa administrative Expense and Operations & Maintenance of Plant                                 215.57 ASHS OPERATING ACCOUNT 2429 03/09/2021 21368 Visa Administrative Expense                                     0.30 ASHS OPERATING ACCOUNT 2429 03/09/2021 21367 Tujays Services Inc. VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/10/2021 6337 Tristen Perrin Fund Raising Income ‐ refund                                 490.00 ASHS OPERATING ACCOUNT 2429 03/10/2021 21380 Universal Orlando  Student Activity:Agency Fund‐band                            15,694.75 ASHS OPERATING ACCOUNT 2429 03/10/2021 21379 Vernon Robiske Develoment & Marketing                                 480.00 ASHS OPERATING ACCOUNT 2429 03/10/2021 21377 Ms. Patsy's Child of God Memorial  Student Activity:Agency Fund‐Cheerleaders                                  100.00 Administrative, Development & Marketing, Student Activities:Agency Fund:Wrestling, and ASHS OPERATING ACCOUNT 2429 03/10/2021 21376 Visa Student Activities Expense                              2,051.65 ASHS OPERATING ACCOUNT 2429 03/10/2021 21375 Visa Administrative Expense                                 174.54 ASHS OPERATING ACCOUNT 2429 03/10/2021 21374 Tujays Services Inc. Operations & Maintenance of Plant                              4,999.75 ASHS OPERATING ACCOUNT 2429 03/10/2021 21373 Entergy Operations & Maintenance of Plant                           10,934.54 ASHS OPERATING ACCOUNT 2429 03/11/2021 15‐2337 Visa Administrative Expense                                   79.61 ASHS OPERATING ACCOUNT 2429 03/11/2021 21385 Raymond Plumbing & Heating Operations & Maintenance of Plant                                 272.50 ASHS OPERATING ACCOUNT 2429 03/11/2021 21384 Guillory Sheet Metal Works Inc Operations & Maintenance of Plant                              2,850.00 ASHS OPERATING ACCOUNT 2429 03/11/2021 21383 AA Screens & Glass Inc. Operations & Maintenance of Plant                              1,032.64 ASHS OPERATING ACCOUNT 2429 03/11/2021 21382 A.C. Cross, Inc. Operations & Maintenance of Plant                                 576.45 ASHS OPERATING ACCOUNT 2429 03/11/2021 21381 A & L Sales, Inc. Operations & Maintenance of Plant                                 527.76 ASHS OPERATING ACCOUNT 2429 03/12/2021 21393 Michelle Pollard  Student Activity:Agency Fund‐Parents Association                                  100.00 ASHS OPERATING ACCOUNT 2429 03/12/2021 21392 Tommy Connors  Student Activity:Agency Fund‐Football                                   111.51 ASHS OPERATING ACCOUNT 2429 03/12/2021 21391 LMEA Inc. Instructional Expense                                 100.00 ASHS OPERATING ACCOUNT 2429 03/12/2021 21390 LMEA District VI Instructional Expense                                 420.00 ASHS OPERATING ACCOUNT 2429 03/12/2021 21389 Wesley Laurendine  Student Activity:Agency Fund‐Basketball                                  356.00 ASHS OPERATING ACCOUNT 2429 03/12/2021 21388 Natalie Murillo  Student Activity:Agency Fund‐NHS                                  212.91 ASHS OPERATING ACCOUNT 2429 03/12/2021 21387 McMaster‐Carr Instructional Expense                                   79.24 ASHS OPERATING ACCOUNT 2429 03/12/2021 21386 Archdiocese of New Orleans Accounting Office Instructional Expense and Operations & Maintenance of Plant                              2,303.00 ASHS OPERATING ACCOUNT 2429 03/15/2021 Fr. Steve Leake VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/15/2021 Fr. John Talamo VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/15/2021 Fr. Gary Copping VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/15/2021 Fr. Frank Carabello VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/15/2021 Fr. Francis Offia VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/15/2021 21403 Visa Administrative Expense                                 175.44 ASHS OPERATING ACCOUNT 2429 03/15/2021 21402 Ricoh USA, Inc Instructional Expense                                   42.48 ASHS OPERATING ACCOUNT 2429 03/15/2021 21401 Atmos Entergy Operations & Maintenance of Plant                              3,879.34 ASHS OPERATING ACCOUNT 2429 03/15/2021 21400 Fr. Francis Offia Student Activities Expense                                   70.00 ASHS OPERATING ACCOUNT 2429 03/15/2021 21399 Fr. Steve Leake Student Activities Expense                                 140.00 ASHS OPERATING ACCOUNT 2429 03/15/2021 21398 Fr. John Talamo Student Activities Expense                                   35.00 ASHS OPERATING ACCOUNT 2429 03/15/2021 21397 Fr. Jimmy Jeanfreau VOID                                          ‐   ASHS OPERATING ACCOUNT 2429 03/15/2021 21396 Fr. Gary Copping Student Activities Expense                                 245.00 ASHS OPERATING ACCOUNT 2429 03/15/2021 21395 Fr. Frank Carabello Student Activities Expense                                   70.00 ASHS OPERATING ACCOUNT 2429 03/15/2021 21394 Fr. Francis Offia Student Activities Expense                                   35.00 ASHS OPERATING ACCOUNT 2429 03/16/2021 21416 Travis Lemoine  Student Activities Expense  165.00

53

ASHS OPERATING ACCOUNT 2429 03/16/2021 21411 Frank Abbate  Student Activities Expense  165.00 ASHS OPERATING ACCOUNT 2429 03/16/2021 21410 Earl Lennie  Student Activities Expense  145.00 ASHS OPERATING ACCOUNT 2429 03/16/2021 21409 David Hymel  Student Activities Expense  165.00 ASHS OPERATING ACCOUNT 2429 03/16/2021 21408 Brian Reulet  Student Activities Expense  165.00 ASHS OPERATING ACCOUNT 2429 03/16/2021 21407 Brad Hedrick  Student Activities Expense  165.00 ASHS OPERATING ACCOUNT 2429 03/16/2021 21406 John Henry Enterprises, Inc  Operations & Maintenance of Plant  1,010.10 ASHS OPERATING ACCOUNT 2429 03/16/2021 21405 Chuckwagon Charters, Inc.  Student Activity:Agency Fund‐Baseball and Student Activities Expense  4,060.00 ASHS OPERATING ACCOUNT 2429 03/16/2021 21404 Blick Art Materials  Instructional Expense  994.47 ASHS OPERATING ACCOUNT 2429 03/18/2021 21426 Universal City Development Partners  Student Activity:Agency Fund‐Band  1,039.92 ASHS OPERATING ACCOUNT 2429 03/18/2021 21425 Rosen Inn  Student Activity:Agency Fund‐Band  287.47 ASHS OPERATING ACCOUNT 2429 03/18/2021 21424 Michon Music  Student Activity:Agency Fund‐Band  706.25 ASHS OPERATING ACCOUNT 2429 03/18/2021 21423 Louisiana Bowling Proprietors' Association  Student Activities Expense  540.00 ASHS OPERATING ACCOUNT 2429 03/18/2021 21422 Fr. Sydney Speaks  Student Activities Expense  70.00 ASHS OPERATING ACCOUNT 2429 03/18/2021 21421 Fr. Francis Offia  Student Activities Expense  35.00 ASHS OPERATING ACCOUNT 2429 03/18/2021 21420 Brother Martin High School  Student Activities Expense  100.00 ASHS OPERATING ACCOUNT 2429 03/18/2021 21419 Brandon Surrency  Student Activity:Agency Fund‐Wrestling and Student Activities Expense  1,692.62 ASHS OPERATING ACCOUNT 2429 03/18/2021 21418 Tommy Connors Student Services Expense 194.30 ASHS OPERATING ACCOUNT 2429 03/18/2021 21417 Ann Nini Student Services Expense 100.23 ASHS OPERATING ACCOUNT 2429 03/19/2021 15-2342 Intuit  Administrative Expense  30.00 ASHS OPERATING ACCOUNT 2429 03/19/2021 21435 Sherwin Williams  Operations & Maintenance of Plant  157.38 ASHS OPERATING ACCOUNT 2429 03/19/2021 21434 Selection.com  Administrative Expense  190.00 ASHS OPERATING ACCOUNT 2429 03/19/2021 21433 Pitney Bowes Global Financial Services Administrative Expense 141.52 ASHS OPERATING ACCOUNT 2429 03/19/2021 21432 New Orleans Tours  Student Activity:Agency Fund‐Band  5,400.00 ASHS OPERATING ACCOUNT 2429 03/19/2021 21431 Hard Rock Hotel  Student Activity:Agency Fund‐Band  8,640.00 ASHS OPERATING ACCOUNT 2429 03/19/2021 21430 Hard Rock Cafe Orlando  Student Activity:Agency Fund‐Band  2,685.37 ASHS OPERATING ACCOUNT 2429 03/19/2021 21429 Educational Elect. Corp. Operations & Maintenance of Plant 591.86 ASHS OPERATING ACCOUNT 2429 03/19/2021 21428 Coca-Cola United  Student Activity:Agency Fund‐Diamond Club  248.71 ASHS OPERATING ACCOUNT 2429 03/19/2021 21427 Bubba Gump Shrimp Company  Student Activity:Agency Fund‐Band  1,295.91 ASHS OPERATING ACCOUNT 2429 03/22/2021 21436 Michelle Pollard  Student Activity:Agency Fund‐COR  210.00 ASHS OPERATING ACCOUNT 2429 03/24/2021 21444 Visitation of Our Lady Development & Marketing 225.00 ASHS OPERATING ACCOUNT 2429 03/24/2021 21443 Tommy Connors  Student Activity:Agency Fund‐Football  1,466.52 ASHS OPERATING ACCOUNT 2429 03/24/2021 21442 Ricoh USA, Inc  Instructional Expense  24.22 ASHS OPERATING ACCOUNT 2429 03/24/2021 21441 Kentwood Springs  Student Activity:Agency Fund‐Amenities & SGO  7.64 ASHS OPERATING ACCOUNT 2429 03/24/2021 21440 Immaculate Conception School  Development & Marketing  1,000.00 ASHS OPERATING ACCOUNT 2429 03/24/2021 21439 Hawk Guys Dads Club  Development & Marketing  600.00 ASHS OPERATING ACCOUNT 2429 03/24/2021 21438 Elevator Technical Services, Inc.  Operations & Maintenance of Plant  240.00 ASHS OPERATING ACCOUNT 2429 03/24/2021 21437 Chuckwagon Charters, Inc.  Student Activity:Agency Fund‐Baseball and Student Activities Expense  2,715.00 ASHS OPERATING ACCOUNT 2429 03/26/2021 21452 Lonnie Taix  Student Activity:Agency Fund‐COR  381.44 ASHS OPERATING ACCOUNT 2429 03/26/2021 21451 Shane Rigdon Student Activities Expense 90.00 ASHS OPERATING ACCOUNT 2429 03/26/2021 21450 Rodney Piglia Student Activities Expense 90.00 ASHS OPERATING ACCOUNT 2429 03/26/2021 21449 Jay Beatmann Student Activities Expense 90.00 ASHS OPERATING ACCOUNT 2429 03/26/2021 21448 Jacob Heath Student Activities Expense 90.00 ASHS OPERATING ACCOUNT 2429 03/26/2021 21447 Louisiana USA Wrestling  Student Activity:Agency Fund‐Wrestling  280.00 ASHS OPERATING ACCOUNT 2429 03/26/2021 21446 Hollie Marque  Student Activity:Agency Fund‐Cheeleaders  342.60 ASHS OPERATING ACCOUNT 2429 03/26/2021 21445 Christopher Dwyer Student Activities Expense 1,800.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21469 United Rentals  Student Activity:Agency Fund‐Diamond Club  358.72 ASHS OPERATING ACCOUNT 2429 03/30/2021 21468 Purchase Power Administrative Expense 500.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21467 DIS.IN. FX Operations & Maintenance of Plant 700.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21466 Crescent City Umpires Association Student Activities Expense 125.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21465 Cox Business Development & Marketing 44.64 ASHS OPERATING ACCOUNT 2429 03/30/2021 21464 Chromebookparts.com  VOID  - ASHS OPERATING ACCOUNT 2429 03/30/2021 21463 Atmos Entergy Operations & Maintenance of Plant 1,340.57 ASHS OPERATING ACCOUNT 2429 03/30/2021 21462 Allied100 LLC  Administrative Expense  912.68 ASHS OPERATING ACCOUNT 2429 03/30/2021 21461 Natalie Murillo  Student Activity:Agency Fund‐Spanish Club  118.61 ASHS OPERATING ACCOUNT 2429 03/30/2021 21460 Jay Ladner Basketball Camps  Student Activity:Agency Fund‐Basketball  371.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21459 Tommy Connors Student Activities Expense, Student Services Expense and Student Activity:Agency Fund‐ 1,621.89 ASHS OPERATING ACCOUNT 2429 03/30/2021 21458 Black Cat Productions, LLC Development & Marketing 500.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21457 Jay Ladner Basketball Camps VOID - ASHS OPERATING ACCOUNT 2429 03/30/2021 21456 Michelle Pollard  Student Activity:Agency Fund‐Wrestling  75.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21455 Episcopal High School  Student Activity:Agency Fund‐Basketball  250.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21454 Ed White Catholic High School  Student Activity:Agency Fund‐Basketball  300.00 ASHS OPERATING ACCOUNT 2429 03/30/2021 21453 Black Cat Productions, LLC Development & Marketing 800.00 ASHS OPERATING ACCOUNT 2429 03/31/2021 21477 Visa Student Activities Expense and Administrative Expense 160.88 ASHS OPERATING ACCOUNT 2429 03/31/2021 21476 Jacob Heath Student Activities Expense 90.00 ASHS OPERATING ACCOUNT 2429 03/31/2021 21475 David Satter Student Activities Expense 90.00 ASHS OPERATING ACCOUNT 2429 03/31/2021 21474 VertiMax  Student Activity:Agency Fund‐Basketball  4,888.67 ASHS OPERATING ACCOUNT 2429 03/31/2021 21473 Richardson Athletics  Student Activity:Agency Fund‐Baseball  5,223.46 ASHS OPERATING ACCOUNT 2429 03/31/2021 21472 Grundmann's Ath. Co. Student Activities Expense 6,941.78 ASHS OPERATING ACCOUNT 2429 03/31/2021 21471 Chuckwagon Charters, Inc. Student Activities Expense 380.00 ASHS OPERATING ACCOUNT 2429 03/31/2021 21470 Chromebookparts.com Instructional Expense 3,851.10 ASHS OPERATING ACCOUNT 2429 3/31/2021 LHSSA Student Activities Expense 73.00 ASHS OPERATING ACCOUNT 2429 3/31/2021 15-2381 NSF Jace Sapult Tuition Transfer 600.00 PJPHS Operating 805503/01/2021 48092 A-1 Service Inc Operations and Maintenance of Plant 106.04 PJPHS Operating 805503/01/2021 48093 All Star Services Operations and Maintenance of Plant 4,909.09 PJPHS Operating 805503/01/2021 48094 Archdiocese of New Orleans Financial Serv Operations and Maintenance of Plant 133.38 PJPHS Operating 805503/01/2021 48095 Arias & Associates Development and Marketing 1,250.00 PJPHS Operating 805503/01/2021 48096 Benefit Strategies Administrative Expense 150.00 PJPHS Operating 805503/01/2021 48097 Chalmette High School Student Activities 40.00 PJPHS Operating 805503/01/2021 48098 Davis Products Co., Inc Operations and Maintenance of Plant 575.26 PJPHS Operating 805503/01/2021 48099 Dudley Smith Printing Development and Marketing 38.05 PJPHS Operating 805503/01/2021 48100 Gallagher Benefit Services Administrative Expense 24,297.52 PJPHS Operating 805503/01/2021 48101 Guardian Administrative Expense 1,800.16 PJPHS Operating 805503/01/2021 48102 Isidore Newman School Student Activities 548.78 PJPHS Operating 805503/01/2021 48103 K12 Management (DBA FuelEducation) Instructional Expense 3,071.00 PJPHS Operating 805503/01/2021 48104 LHSAA Student Activities 246.70 PJPHS Operating 805503/01/2021 48105 Lowe's Business Account Operations and Maintenance of Plant 59.37 PJPHS Operating 805503/01/2021 48106 Malasovich, Jason Student Activities 60.00 PJPHS Operating 805503/01/2021 48107 Moore, Charles Student Activities 85.00 PJPHS Operating 805503/01/2021 48108 Northlake Christian School Student Activities 1,156.13 PJPHS Operating 805503/01/2021 48109 Northshore High School Student Activities 231.50 PJPHS Operating 805503/01/2021 48110 O'Neil, Kevin Student Activities 75.00 PJPHS Operating 805503/01/2021 48111 Paden, Richard Student Activities 60.00 PJPHS Operating 805503/01/2021 48112 Pan American Life Insurance Co Administrative Expense 8.90 PJPHS Operating 805503/01/2021 48113 Southeast Regional Officials Association (SROA) Student Activities 210.00 PJPHS Operating 805503/01/2021 48114 Stant, Michael Student Activities 70.00 PJPHS Operating 805503/01/2021 48115 Taylor, Francetta Instructional Expense 41.06 PJPHS Operating 805503/01/2021 48116 The Henry Smith House Student Activities 1,500.00 PJPHS Operating 805503/01/2021 48117 Waste Management of St Tammany Operations and Maintenance of Plant 433.72 PJPHS Operating 805503/01/2021 48118 Westminster Christian Academy Student Activities 337.75 PJPHS Operating 805503/01/2021 48119 WEX Bank Operations and Maintenance of Plant 709.64 PJPHS Operating 805503/01/2021 ACH Paymentech Chase CC Administrative Expense 25.00 PJPHS Operating 805503/01/2021 ACH JP Morgan Chase Administrative Expense 50.00 PJPHS Operating 805503/02/2021 48120 Cahill, Greg Student Activities 125.00 PJPHS Operating 805503/02/2021 48121 De Noux, Dana Instructional Expense 86.94 PJPHS Operating 805503/02/2021 48122 Nathan's Restaurant Student Activities 270.00 PJPHS Operating 805503/02/2021 48123 Nola Southern Grill Student Activities 54.28 PJPHS Operating 805503/02/2021 48124 Trainor, Keith Student Activities 90.00 PJPHS Operating 805503/02/2021 48125 Vidrine, Lynel Student Activities 973.11 PJPHS Operating 805503/03/2021 48126 Hill, John Student Activities 60.00 PJPHS Operating 805503/03/2021 48127 Kilroy, Kimberlie Administrative Expense 91.61 PJPHS Operating 805503/03/2021 48128 voided Leblanc, Stanley Voided - voided ($100.00) - PJPHS Operating 805503/03/2021 48129 Malasovich, Jason Student Activities 80.00 PJPHS Operating 805503/03/2021 48130 Mangano, Robin Administrative Expense 25.00 PJPHS Operating 805503/03/2021 48131 Maricelli, Shane E Student Activities 100.00 PJPHS Operating 805503/03/2021 48132 Migliore, Rodney Jr Student Activities 60.00 PJPHS Operating 805503/03/2021 48133 Paden, Richard Student Activities 90.00 PJPHS Operating 805503/03/2021 48134 SELU - Southeastern Louisiana University - Dual Enrollment Instructional Expense 2,250.00 PJPHS Operating 805503/03/2021 48135 voided Wilcox, Mike Voided - voided ($90.00) - PJPHS Operating 805503/03/2021 48136 Malasovich, Jason Student Activities 90.00 PJPHS Operating 805503/08/2021 48137 Bremond, Lise Administrative Expense 99.74 PJPHS Operating 805503/08/2021 48138 Chalmette High School Student Activities 40.00 PJPHS Operating 805503/08/2021 48139 Chatelain, Ashton Student Activities 160.00 PJPHS Operating 805503/08/2021 48140 City of Slidell Operations and Maintenance of Plant 749.93 PJPHS Operating 805503/08/2021 48141 Coastal Environmental Services of LA LLC Operations and Maintenance of Plant 543.05 PJPHS Operating 805503/08/2021 48142 Couvillion, Michael. Student Activities 361.48 PJPHS Operating 805503/08/2021 48143 Davis Products Co., Inc Operations and Maintenance of Plant 72.51 PJPHS Operating 805503/08/2021 48144 Diaz, Michelle. Student Activities 165.00 PJPHS Operating 805503/08/2021 48145 Dieudonne', Richard Student Activities 28.04 PJPHS Operating 805503/08/2021 48146 Doyle High School Student Activities 124.11 PJPHS Operating 805503/08/2021 48147 Dunne, Heidi. Student Activities 67.50 PJPHS Operating 805503/08/2021 48148 Foret, Trey Student Activities 226.00 PJPHS Operating 805503/08/2021 48149 Hoppmeyer, Shelby Student Activities 58.50 PJPHS Operating 805503/08/2021 48150 Housh, Megan Student Activities 113.00 PJPHS Operating 805503/08/2021 48151 ITA Truck Sales and Services LLC Operations and Maintenance of Plant 334.80 PJPHS Operating 805503/08/2021 48152 Lacourrege, Daniel Administrative Expense 17.38 PJPHS Operating 805503/08/2021 48153 Leebrick, Ally Student Activities 169.00 PJPHS Operating 805503/08/2021 48154 LHSPLA Student Activities 1,136.50 PJPHS Operating 805503/08/2021 48155 Lowe's Business Account Operations and Maintenance of Plant 167.83 PJPHS Operating 805503/08/2021 48156 Mitchell, Hope. Student Activities 57.00 PJPHS Operating 805503/08/2021 48157 Moore & Powell Administrative Expense 200.00 PJPHS Operating 805503/08/2021 48158 Nathan's Restaurant Student Activities 380.45 PJPHS Operating 805503/08/2021 48159 Northshore High School Student Activities 80.00 PJPHS Operating 805503/08/2021 48160 Perritt, Michael Student Activities 183.00 PJPHS Operating 805503/08/2021 48161 Pisciotta, Deana Student Activities 1,194.55 PJPHS Operating 805503/08/2021 48162 Rogers, Logan Student Activities 145.00 PJPHS Operating 805503/08/2021 48163 Scantron Corporation Instructional Expense 2.98 PJPHS Operating 805503/08/2021 48164 Selection.com Administrative Expense 57.00 PJPHS Operating 805503/08/2021 48165 Sign Artist Student Activities 3,200.00 PJPHS Operating 805503/08/2021 48166 Stant, Michael Student Activities 70.00 PJPHS Operating 805503/08/2021 48167 Tiblier, Melanie Instructional Expense 60.58 PJPHS Operating 805503/08/2021 48168 Video Specialists Student Activities 1,791.44 PJPHS Operating 805503/08/2021 48169 LHSPLA Student Activities 240.00 PJPHS Operating 805503/08/2021 48170 LHSPLA Student Activities 1,205.00 PJPHS Operating 805503/10/2021 48171 voided Alverez, Steve Voided - voided ($60.00) - PJPHS Operating 805503/10/2021 48172 Blick Art Materials Instructional Expense 121.80 PJPHS Operating 805503/10/2021 48173 Chase Cardmember Services Operations and Maintenance of Plant 227.36 PJPHS Operating 805503/10/2021 48173 Chase Cardmember Services Administrative Expense 232.72 PJPHS Operating 805503/10/2021 48173 Chase Cardmember Services Pre-Petition Liab - Acct closed due to fraud 509.74 PJPHS Operating 805503/10/2021 48173 Chase Cardmember Services Development and Marketing 523.76 PJPHS Operating 805503/10/2021 48173 Chase Cardmember Services Instructional Expense 553.01 PJPHS Operating 805503/10/2021 48173 Chase Cardmember Services Student Activities 2,432.14 PJPHS Operating 805503/10/2021 48174 De Noux, Dana Instructional Expense 78.95 PJPHS Operating 805503/10/2021 48175 Hoffmann, Jeffrey Student Activities 85.00 PJPHS Operating 805503/10/2021 48176 Hufford, Tracy Student Activities 85.00 PJPHS Operating 805503/10/2021 48177 Mangano, Robin Administrative Expense 88.25 PJPHS Operating 805503/10/2021 48178 Nashville Chemical Operations and Maintenance of Plant 212.00 PJPHS Operating 805503/10/2021 48179 Nelnet Business Solutions (FACTS) Administrative Expense 501.32 PJPHS Operating 805503/10/2021 48180 voided Pitre, Brenton Voided - voided ($60.00) - PJPHS Operating 805503/12/2021 ACH 3/12 Crescent Payroll Administrative Expense 416.25 PJPHS Operating 805503/15/2021 21-134 Crescent Payroll - Payroll Wages Administrative Expense 58,983.37 PJPHS Operating 805503/15/2021 21-135 Crescent Payroll - Payroll Taxes Administrative Expense 22,321.34 PJPHS Operating 805503/15/2021 21-136 Crescent Payroll - Pension Match & Ben Trust Administrative Expense 7,009.95 PJPHS Operating 805503/15/2021 21-139 Wage Garnishment Payment Administrative Expense 136.00 PJPHS Operating 80553/16/2021 48181 Abadie, Christopher Student Activities 3 5.00PJPHS Operating 80553/16/2021 48182 Artisan Fine Wines Development and Marketing 3 98.09PJPHS Operating 80553/16/2021 48183 Attaway's Award Center Student Activities 5 13.07PJPHS Operating 80553/16/2021 48184 Badia Moro Hewett Architects LLC Administrative Expense 5 44.64PJPHS Operating 80553/16/2021 48185 Balfour New Orleans, LLC Student Activities 1 ,827.12PJPHS Operating 80553/16/2021 48186 Blue Bell Creameries Student Activities 1 34.40PJPHS Operating 80553/16/2021 48187 Cahill, Greg Student Activities 1 00.00PJPHS Operating 80553/16/2021 48188 Canon Financial Services Inc Administrative Expense 6 51.42PJPHS Operating 80553/16/2021 48189 Dixieland Tours Student Activities 5 ,288.00PJPHS Operating 80553/16/2021 48190 Eirich, Ross Administrative Expense 1 00.00PJPHS Operating 80553/16/2021 48191 Fire Extinquisher and Supply Operations and Maintenance of Plant 4 98.85PJPHS Operating 80553/16/2021 48192 Hoffmann, Jeffrey Student Activities 8 5.00PJPHS Operating 80553/16/2021 48193 Office Depot Credit Plan Instructional Expense 3 8.03PJPHS Operating 80553/16/2021 48193 Office Depot Credit Plan Administrative Expense 6 5.68PJPHS Operating 80553/16/2021 48194 Pisciotta, Deana Student Activities 1 ,194.55PJPHS Operating 80553/16/2021 48195 Sign Artist Student Activities 5 45.00

54

PJPHS Operating 80553/16/2021 48207 voided DeLatte, Glenn Voided - voided ($100.00) - PJPHS Operating 80553/16/2021 48208 voided Hill, John Voided - voided ($160.00) - PJPHS Operating 80553/16/2021 48209 voided Hughes, Celia Voided - voided ($85.00) - PJPHS Operating 80553/16/2021 48210 voided Leblanc, Stanley Voided - voided ($160.00) - PJPHS Operating 80553/16/2021 48211 voided Stant, Michael Voided - voided ($100.00) - PJPHS Operating 80553/16/2021 48212 voided Lawrence, Marquis Voided - voided ($70.00) - PJPHS Operating 80553/17/2021 48199 Cahill, Greg Student Activities 1 25.00PJPHS Operating 80553/17/2021 48200 Archdiocese of New Orleans Insurance Administrative Expense 9 ,827.57PJPHS Operating 80553/17/2021 48201 Cahill, Greg Student Activities 1 00.00PJPHS Operating 80553/17/2021 48202 East St Tammany Chamber of Commerce Development and Marketing 2 50.00PJPHS Operating 80553/17/2021 48203 Mangano, Robin Administrative Expense 7 43.40PJPHS Operating 80553/17/2021 48204 Omega Laboratories, Inc. Student Services 1 ,242.00PJPHS Operating 80553/17/2021 48205 Sign Artist Student Activities 3 00.00PJPHS Operating 80553/17/2021 48213 Archdiocese of New Orleans - Information Technology Instructional Expense 1 ,480.25PJPHS Operating 80553/18/2021 PTC Event Lisotta, Pamela PTC Mom/Son Picnic - Refund Ticket 4 2.07PJPHS Operating 80553/19/2021 48214 Becnel, Ross Sr Student Activities 2 50.00PJPHS Operating 80553/19/2021 48215 Cahill., Kimberly Student Activities 4 50.00PJPHS Operating 80553/19/2021 48216 Campagna, Warren Student Activities 2 00.00PJPHS Operating 80553/19/2021 48217 Campbell, Michael. Student Activities 4 50.00PJPHS Operating 80553/19/2021 48218 Chiasson, Earnie "Paul" Student Activities 4 50.00PJPHS Operating 80553/19/2021 48219 Dalferes, Bo. Student Activities 4 50.00PJPHS Operating 80553/19/2021 48220 Davis Products Co., Inc Operations and Maintenance of Plant 7 54.83PJPHS Operating 80553/19/2021 48221 Dema, Eddie Sr Student Activities 4 50.00PJPHS Operating 80553/19/2021 48222 Development Innovations 360 Administrative Expense 4 ,359.00PJPHS Operating 80553/19/2021 48223 Guidry, Michael (Blasting Impressions) Development and Marketing 6 89.00PJPHS Operating 80553/19/2021 48224 Kenney, Chad. Student Activities 4 50.00PJPHS Operating 80553/19/2021 48225 Lane, Susan. Voided 48225 - student changed mind 4 50.00PJPHS Operating 80553/19/2021 48226 Leebrick, Mark Student Activities 1 43.20PJPHS Operating 80553/19/2021 48227 Leukemia & Lymphoma Society Student Activities 9 88.05PJPHS Operating 80553/19/2021 48228 McManus, Owen. Student Activities 4 50.00PJPHS Operating 80553/19/2021 48229 Monsalve, Kristen Student Activities 4 50.00PJPHS Operating 80553/19/2021 48230 Oh No Inc. Student Activities 2 50.00PJPHS Operating 80553/19/2021 48231 Perez, Jose Student Activities 4 50.00PJPHS Operating 80553/19/2021 48232 Pham, Hiep. Student Activities 4 50.00PJPHS Operating 80553/19/2021 48233 Schneider, Erik Sr. Student Activities 4 50.00PJPHS Operating 80553/19/2021 48234 Selection.com Administrative Expense 3 8.00PJPHS Operating 80553/19/2021 48235 St. Luke's Men's Club Development and Marketing 1 00.00PJPHS Operating 80553/19/2021 48236 Thomas, Franklin Student Activities 4 50.00PJPHS Operating 80553/19/2021 48237 Tupper, Scott. Student Activities 2 50.00PJPHS Operating 80553/19/2021 48238 Leukemia & Lymphoma Society Student Activities 9 0.00PJPHS Operating 80553/19/2021 48239 Archdiocese of New Orleans Insurance Administrative Expense 9 ,827.57PJPHS Operating 80553/19/2021 48240 Leukemia & Lymphoma Society Student Activities 1 00.00PJPHS Operating 80553/22/2021 48241 Attaway's Award Center Student Activities 5 4.35PJPHS Operating 80553/22/2021 48242 Byrd, Wendy Student Activities 7 5.00PJPHS Operating 80553/22/2021 48243 Camp Abbey Retreat Center Student Activities 7 00.00PJPHS Operating 80553/22/2021 48244 Covington High School Student Activities 5 0.00PJPHS Operating 80553/22/2021 48245 Galatoire's Restaurant Development and Marketing 8 ,841.75PJPHS Operating 80553/22/2021 48246 Jon Nastasi Photography Student Activities 1 63.06PJPHS Operating 80553/22/2021 48247 Lowe's Business Account Operations and Maintenance of Plant 3 07.88PJPHS Operating 80553/22/2021 48248 Sign Artist Student Activities 3 35.00PJPHS Operating 80553/22/2021 48249 The Pizza Man of Covington Inc Student Activities 4 22.54PJPHS Operating 80553/26/2021 48250 A-1 Service Inc Operations and Maintenance of Plant 2 12.08PJPHS Operating 80553/26/2021 48251 ATMOS Energy Louisiana - LGS Operations and Maintenance of Plant 7 73.72PJPHS Operating 80553/26/2021 48252 Audubon Limousine Student Activities 9 36.00PJPHS Operating 80553/26/2021 48253 Auto Therapy Administrative Expense 3 00.00PJPHS Operating 80553/26/2021 48254 Creole Tomateaux Student Activities 7 86.00PJPHS Operating 80553/26/2021 48255 Jovanovic, Grace. Instructional Expense 7 5.00PJPHS Operating 80553/26/2021 48256 Lobb's Horticultural Spray Inc Operations and Maintenance of Plant 7 00.00PJPHS Operating 80553/26/2021 48257 Music Theater Int. Student Activities 1 ,513.95PJPHS Operating 80553/26/2021 48258 Nunez Community College Instructional Expense 5 ,550.00PJPHS Operating 80553/26/2021 48259 Peyton Smith Student Activities 1 17.60PJPHS Operating 80553/31/2021 48260 Ace Hardware. Operations and Maintenance of Plant 1 11.61PJPHS Operating 80553/31/2021 48261 Attaway's Award Center Student Activities 8 10.90PJPHS Operating 80553/31/2021 48262 Cahill, Greg Student Activities 2 00.00PJPHS Operating 80553/31/2021 48263 Catholic Relief Services Student Activities 1 ,480.00PJPHS Operating 80553/31/2021 48264 Chase Cardmember Services Operations and Maintenance of Plant 2 8.21PJPHS Operating 80553/31/2021 48264 Chase Cardmember Services Development and Marketing 3 65.16PJPHS Operating 80553/31/2021 48264 Chase Cardmember Services Administrative Expense 1 ,186.28PJPHS Operating 80553/31/2021 48264 Chase Cardmember Services Student Services 1 ,504.25PJPHS Operating 80553/31/2021 48264 Chase Cardmember Services student activities 4 ,913.95PJPHS Operating 80553/31/2021 48265 Clavier, Pamela Student Activities 2 5.00PJPHS Operating 80553/31/2021 48266 Computer Sales & Services Inc (CSS) Instructional Expense 5 ,825.00PJPHS Operating 80553/31/2021 48267 Lions Athletic Association - LAA - Track Student Activities 7 5.00PJPHS Operating 80553/31/2021 48268 Lowe's Business Account Operations and Maintenance of Plant 2 88.55PJPHS Operating 80553/31/2021 48269 Mangano, Robin Administrative Expense 1 62.65PJPHS Operating 80553/31/2021 48270 Music Theater Int. Student Activities 7 60.00PJPHS Operating 80553/31/2021 48271 NU-Lite Elec. Wholesales, Inc. Operations and Maintenance of Plant 2 7.17PJPHS Operating 80553/31/2021 48272 Protection One / ADT Operations and Maintenance of Plant 4 59.72PJPHS Operating 80553/31/2021 48273 Third Coast Soccer Student Activities 1 ,024.61PJPHS Operating 80553/31/2021 48274 Waste Management of St Tammany Operations and Maintenance of Plant 2 63.72PJPHS Operating 80553/31/2021 48275 Achary Electrical Contractors LLC Operations and Maintenance of Plant 3 62.62PJPHS Operating 80553/31/2021 48276 Alliance Bus Group Operations and Maintenance of Plant 7 52.56PJPHS Operating 80553/31/2021 48277 Cahill, Greg Student Activities 3 00.00PJPHS Operating 80553/31/2021 48278 Davis Products Co., Inc Operations and Maintenance of Plant 4 88.18PJPHS Operating 80553/31/2021 48279 LHSAA Student Activities 2 40.00PJPHS Operating 80553/31/2021 48280 Pitney Bowes Global Financial Administrative Expense 4 6.16PJPHS Operating 80553/31/2021 21-142 Crescent Payroll Payroll Wages 5 7,121.92PJPHS Operating 80553/31/2021 21-143 Crescent Payroll Payroll Taxes 2 0,703.19PJPHS Operating 80553/31/2021 21-144 Crescent Payroll Pension Match & Ben Trust 6 ,389.57PJPHS Operating 80553/31/2021 21-145 Crescent Payroll Wage Garnishment Payment 1 36.00PJPHS Operating 80553/31/2021 ACH 3/31 Archdiocese of New Orleans Administrative Expense 5 25.31PJPHS Reserve Loan 0271 3/1/2021 no check number FBT Tuition Distribution 581.14 PJPHS Reserve Loan 0271 3/1/2021 no check number FBT Tuition Distribution 1,480.53 PJPHS Reserve Loan 0271 3/1/2021 no check number FBT Tuition Distribution 494.11 PJPHS Reserve Loan 0271 3/3/2021 no check number FBT Tuition Distribution 23,087.62 PJPHS Reserve Loan 0271 3/8/2021 no check number FBT Tuition Distribution 391.29 PJPHS Reserve Loan 0271 3/11/2021 no check number FBT Tuition Distribution 781.14 PJPHS Reserve Loan 0271 3/12/2021 no check number FBT Tuition Distribution 1,243.75 PJPHS Reserve Loan 0271 3/15/2021 no check number FBT Tuition Distribution 45,669.86 PJPHS Reserve Loan 0271 03/18/2021 no check number FBT Tuition Distribution 8 80.03PJPHS Reserve Loan 0271 03/19/2021 no check number FBT Tuition Distribution 8 69.44PJPHS Reserve Loan 0271 03/24/2021 no check number FBT Tuition Distribution 9 75.00PJPHS Reserve Loan 0271 03/25/2021 no check number FBT Tuition Distribution 1 ,988.47PJPHS Reserve Loan 0271 03/26/2021 no check number FBT Tuition Distribution 1 ,622.23PJPHS Reserve Loan 0271 03/31/2021 no check number FBT Tuition Distribution 2 50.00PJPHS Checking 42423/2/2021 1374 PJP Transfer of Funds b/t banks                         300,000.00SCCS Tuition Reserve 0437 03/01/2021 Transfer FBT Operating Interest transfer from Res to Oper 1,443.31 SCCS Tuition Reserve 0437 03/01/2021 Transfer FBT Operating Tuition disb. from loan collections 737.96 SCCS Tuition Reserve 0437 03/01/2021 LD030121 Williams, Avery Loan Reduction for funds paid to school 500.00 SCCS Tuition Reserve 0437 03/02/2021 Transfer FBT Operating Tuition disb. from loan collections 4,437.52 SCCS Tuition Reserve 0437 03/03/2021 Transfer FBT Operating Tuition disb. from loan collections 40,130.20 SCCS Tuition Reserve 0437 03/04/2021 LD030421 Weber, Lauren Loan Reduction for Work Study credit 562.00 SCCS Tuition Reserve 0437 03/05/2021 Transfer FBT Operating Tuition disb. from loan collections 5,123.17 SCCS Tuition Reserve 0437 03/05/2021 LD030421 Williams, Avery Loan Reduction for funds paid to school 374.53 SCCS Tuition Reserve 0437 03/08/2021 Transfer FBT Operating Tuition disb. from loan collections 863.49 SCCS Tuition Reserve 0437 03/12/2021 LD031221 Coleman, Amari Loan Reduction for funds paid to school 4,000.00 SCCS Tuition Reserve 0437 03/12/2021 LD031221M Monistere, Hunter Loan Reduction for funds paid to school 1,000.00 SCCS Tuition Reserve 0437 03/15/2021 Transfer FBT Operating Tuition disb. from loan collections 58,538.86 SCCS Tuition Reserve 0437 03/16/2021 Transfer FBT Operating Tuition disb. from loan collections 228.86 SCCS Tuition Reserve 0437 03/17/2021 Expense Monistere, Hunter Loan Reduction for funds paid to school 5,000.00 SCCS Tuition Reserve 0437 03/17/2021 Transfer FBT Operating Tuition disb. from loan collections 12,576.04 SCCS Tuition Reserve 0437 03/19/2021 Transfer FBT Operating Tuition disb. from loan collections 6,991.03 SCCS Tuition Reserve 0437 03/22/2021 Transfer FBT Operating Tuition disb. from loan collections 1,735.59 SCCS Tuition Reserve 0437 03/23/2021 Transfer FBT Operating Tuition disb. from loan collections 829.16 SCCS Tuition Reserve 0437 03/24/2021 Transfer FBT Operating Tuition disb. from loan collections 0.34 SCCS Tuition Reserve 0437 03/25/2021 Transfer FBT Operating Tuition disb. from loan collections 2,917.01 SCCS Tuition Reserve 0437 03/26/2021 Transfer FBT Operating Tuition disb. from loan collections 1,244.52 SCCS Tuition Reserve 0437 03/29/2021 Transfer FBT Operating Tuition disb. from loan collections 2,273.07 SCCS Tuition Reserve 0437 03/30/2021 Transfer FBT Operating Tuition disb. from loan collections 2,020.44 SCCS Operaing 3063 3/2/2021 ACH Elevon Credit card merchant fee 15.00 SCCS Operating 0502 03/02/2021 25883 Gallagher Benefit Services Payroll Expense 21,355.46 SCCS Operating 0502 03/02/2021 25884 Guardian Payroll Expense 1,535.96 SCCS Operating 0502 03/02/2021 25885 Pan American Life Ins. Co. Payroll Expense 127.80 SCCS Operating 0502 03/02/2021 25886 Belle Terre Country Club Student Activities 3,949.20 SCCS Operating 0502 03/02/2021 25887 Giselle Murphy Student Activities 165.00 SCCS Operating 0502 03/02/2021 25888 Isidore Newman School Student Activities 83.73 SCCS Operating 0502 03/02/2021 25890 Liz's Flowers & Gifts Administration Expenses 60.48 SCCS Operating 0502 03/02/2021 25891 Outdoor Custom Sportwear, LLC Student activities 233.55 SCCS Operating 0502 03/02/2021 25892 Selection.com Administration Expenses 19.00 SCCS Operating 0502 03/02/2021 ach LHSAA Student activities 25.55 SCCS Operating 0502 03/02/2021 ach UIF - Stadium Development & Marketing 12.61 SCCS Operating 0502 03/03/2021 ACH 030321-A35 Atmos Energy 51 Utilities - Gas 548.01 SCCS Operating 0502 03/03/2021 ACH 030321-A51 Atmos Energy 35 Utilities - Gas 36.53 SCCS Operating 0502 03/05/2021 25893 Kim Keller Student activities 20.40 SCCS Operating 0502 03/05/2021 25894 Lacie Brady Instructional expense 170.00 SCCS Operating 0502 03/05/2021 25895 Matherne's Supermarket Administration Expenses 17.98 SCCS Operating 0502 03/05/2021 25896 Office Depot Administration Expenses 517.57 SCCS Operating 0502 03/05/2021 25897 Patty Forsythe Development & Marketing 100.00 SCCS Operating 0502 03/05/2021 25898 St. John the Baptist Parish Schools Transp. Dept. Student activities 159.44 SCCS Operating 0502 03/05/2021 25899 Zachary Weber Instructional 150.00 SCCS Operating 0502 03/10/2021 25900 Clarence Dupepe Student activities 500.00 SCCS Operating 0502 3/10/2021 25902 Dennille Monica Student activities 742.00 SCCS Operating 0502 03/10/2021 ACH Scrip Center Facility upkeep 25.62 SCCS Operating 0502 03/11/2021 ACH zrrcc 0311 River Region Chamber of Commerce Development & Marketing 10.00 SCCS Operating 0502 03/12/2021 25903 Arthur's Bus Service, LLC Student activities 850.00 SCCS Operating 0502 03/12/2021 25904 BSN Sports Student activities 76.02 SCCS Operating 0502 03/12/2021 25905 Cool Concepts Student activities 2,331.14 SCCS Operating 0502 03/12/2021 25906 Fastsigns of St. Charles Student activities 742.06 SCCS Operating 0502 03/12/2021 25908 Giselle Murphy Tuition refund 100.00 SCCS Operating 0502 03/12/2021 25909 L'Observateur Student activities 249.00 SCCS Operating 0502 03/12/2021 25910 Pitney Bowes Purchase Power Administration Expenses 301.50 SCCS Operating 0502 03/12/2021 25911 Red Stick Sports Student activities 6,805.08 SCCS Operating 0502 03/12/2021 25912 Reliastar Life Insurance Co. of New York Payroll Expense 30.12 SCCS Operating 0502 03/12/2021 25913 Sprint Utilities - Phone 48.21 SCCS Operating 0502 03/12/2021 25914 St. John the Baptist Parish Utilities Utilities - Water 1,191.22 SCCS Operating 0502 03/12/2021 25915 St. Thomas Aquinas High School Student services 50.00 SCCS Operating 0502 03/12/2021 25916 Superior Office Products Inc Administration, Instructional Expenses 1,661.70 SCCS Operating 0502 03/12/2021 25917 Waguespack Oil Co., Inc. Plant upkeep 275.70 SCCS Operating 0502 03/15/2021 25918 Arthur's Bus Service, LLC Student services 975.00 SCCS Operating 0502 03/15/2021 25920 Abide Ministries, LLC Student services 400.00 SCCS Operating 0502 03/15/2021 25921 Camp Abbey Retreat Center Student services 1,525.00 SCCS Operaing 0502 03/16/2021 Transfer FA Payroll Acct Transfer from FABT-Operating to FABT-Payroll 194,000.00 SCCS Operaing 0502 03/16/2021 NSF Check #1339 Dixon, Adrien Student activites 50.00 SCCS Operaing 0502 03/16/2021 NSF Check #1339 fee Dixon, Adrien Student activites 5.00 SCCS Operaing 0502 03/18/2021 25922 Carly Flynn Development / marketing 99.00 SCCS Operaing 0502 03/18/2021 25923 Community Coffee Co., LLC Admin expenses 140.63 SCCS Operaing 0502 03/18/2021 25924 Firehouse Subs - Prairieviille Student activites 314.97 SCCS Operaing 0502 03/18/2021 25925 Hotard Coaches, Inc. Student activites 1,429.08 SCCS Operaing 0502 03/18/2021 25927 Hymel's Florist and Gifts Admin expenses 262.65 SCCS Operaing 0502 03/18/2021 25928 IV Waste, LLC Admin expenses 369.40 SCCS Operaing 0502 03/18/2021 25929 Jeff Montz Student activites 71.20 SCCS Operaing 0502 03/18/2021 25930 John Talley Student activites 33.26 SCCS Operaing 0502 03/18/2021 25931 Larayo, Inc. Development / marketing 550.00 SCCS Operaing 0502 03/18/2021 25932 Office Depot Admin expenses 271.04 SCCS Operaing 0502 03/18/2021 25933 Partners in Mission Student services 99.00 SCCS Operaing 0502 03/18/2021 25934 Patty Forsythe Instructional expense 400.00 SCCS Operaing 0502 03/18/2021 25935 Peggy Bordelon Student activites 26.46 SCCS Operaing 0502 03/18/2021 25936 Southeastern Louisiana University Student activites 10,800.00 SCCS Operaing 0502 03/18/2021 25937 The Church Supply House Student services 123.21

55

SCCS Operaing 0502 03/19/2021 25942 Alexis Schallenberg Student activites 212.00 SCCS Operaing 0502 03/19/2021 25943 American All-Star, LLC Student activites 35.00 SCCS Operaing 0502 03/19/2021 25944 Taylor DelGreco Student activites 118.00 SCCS Operaing 0502 03/22/2021 ACH-032221-21-03 Reserve Telecommunications Utilities - phone 283.01 SCCS Operaing 0502 03/22/2021 ACH-032221-A50 Entergy Utilities - electric 5,007.25 SCCS Operaing 0502 03/22/2021 ACH-032221-A84 Entergy Utilities - electric 209.07 SCCS Operaing 0502 03/22/2021 ACH-032221-A42 Entergy Utilities - electric 272.69 SCCS Operaing 0502 03/22/2021 ACH-032221-A87 Entergy Utilities - electric 290.83 SCCS Operaing 0502 03/25/2021 25945 Cameron Matthews Student activites 65.00 SCCS Operaing 0502 03/25/2021 25946 Kathryn Thompson Student activites 65.00 SCCS Operaing 0502 03/25/2021 25947 LTCA Student activites 100.00 SCCS Operaing 0502 03/25/2021 25948 Torion Vallery Student activites 65.00 SCCS Operaing 0502 03/25/2021 25949 Universal Cheerleaders Association Student activites 1,700.00 SCCS Operaing 0502 03/25/2021 25950 The Master's Touch Drumline, LLC Instructional expense 1,000.00 SCCS Operaing 0502 03/25/2021 25951 Xerox Financial Services Admin expense / Instructional expense 1,370.15 SCCS Operaing 0502 03/25/2021 25952 ARCHNO - Accounting Office Admin expenses 48.38 SCCS Operaing 0502 03/25/2021 25953 ARCHNO - Insurance Off. Insurance exp 13,636.94 SCCS Operaing 0502 03/25/2021 25954 ARCHNO - IT Office Utiilities - internet 1,153.75 SCCS Operaing 0502 03/25/2021 25955 ARCHNO - CFO Repayment # 15 - Stadium Loan 324.4 2,134.39 SCCS Operaing 0502 03/25/2021 25956 ARCHNO - Accounting Office Construction Loan #1 payment March 2021 25,000.00 SCCS Operaing 0502 03/25/2021 25958 Agile Sports Technologies / DBA HUDL Student activites 1,118.29 SCCS Operaing 0502 03/25/2021 25959 Curtis Environmental Services, Inc. Repair/maint items 160.00 SCCS Operaing 0502 03/25/2021 25960 Fisher's Ace Hardware, Inc. Repair/maint items 51.23 SCCS Operaing 0502 03/25/2021 25961 John Talley Student activites 31.87 SCCS Operaing 0502 03/25/2021 25962 LHSAA Student activites 300.00 SCCS Operaing 0502 03/25/2021 25963 Madere Ventures, LLC Instructional technology 2,781.70 SCCS Operaing 0502 03/26/2021 25964 Isidore Newman School Student activites 75.00 SCCS Operaing 0502 03/26/2021 25965 Thomas, Silas Student activites 7.50 SCCS Operaing 0502 03/26/2021 25966 Eric Becnel Student activites 100.00 SCCS Operaing 0502 03/26/2021 25967 Jacob Heath Student activites 100.00 SCCS Operaing 0502 03/30/2021 25969 Apex Apparel & Athletics Student activites 3,132.00 SCCS Operaing 0502 03/30/2021 25970 Arthur's Bus Service, LLC Student activites 1,980.00 SCCS Operaing 0502 03/30/2021 25971 Fisse Graphics Student activites 2,951.11 SCCS Operaing 0502 03/30/2021 25972 McClaskey Outdoors Student activites 1,300.00 SCCS Operaing 0502 03/30/2021 25973 Tri-Parish Trophies Admin expenses 31.33 SCCS Operaing 0502 03/30/2021 25974 Faustine Hilliard Student activites 159.04 SCCS Operaing 0502 03/30/2021 25975 Greer Millet Student activites 155.02 SCCS Operaing 0502 03/30/2021 25976 Tricia Lowry Student activites 95.84 SCCS Operaing 0502 03/30/2021 25977 David Hymel Student activites 100.00 SCCS Operaing 0502 03/30/2021 25978 Tony Parker Student activites 100.00 SCCS Operaing 0502 03/31/2021 ACH033121 Intuit Checks & Supplies Admin expenses 231.98 SCCS Operaing 0502 03/31/2021 25982 Machado, Marin Tuition refund 1,599.00 SCCS Payroll 1377 03/19/2021 ACH-0321-PR Monthly Payroll - P/R processing fee Monthly Payroll - P/R processing fee 223.25 SCCS Payroll 1377 03/19/2021 ACH-0321-PR Monthly Payroll - 401K + Benefit Trust w/h & expense paid Monthly Payroll - 401K + Benefit Trust w/h & expense paid 25,260.32 SCCS Payroll 1377 03/19/2021 ACH-0321-PR Monthly Payroll - w/h paid Monthly Payroll - w/h paid 47,265.11 SCCS Payroll 1377 03/19/2021 ACH-0321-PR Monthly Payroll - Net ACH Direct Deposit Monthly Payroll - Net ACH Direct Deposit 121,414.58 SCCS QB Club 7036 03/04/2021 4578 Fisher's Ace Hardware, Inc. Student activities 12.23 SMSS Operating Account 3693 03/02/2021 JE 2017-1809 Clearant Bank Charges 294.38 SMSS Operating Account 3693 03/02/2021 JE 2017-1808 TSYS Bank Charges 383.29 SMSS Operating Account 3693 03/03/2021 58022 Selection.com Other Amdinistrative Expenses 19.00 SMSS Operating Account 3693 03/03/2021 58021 Redemptorists Other Instructional Expense 50.00 SMSS Operating Account 3693 03/03/2021 58020 LaForge, Elizabeth - Reimbursement Development Supplies 39.39 SMSS Operating Account 3693 03/03/2021 58019 GUARDIAN Employee Health Insurance 1,748.30 SMSS Operating Account 3693 03/03/2021 58018 ENTERGY Utilities Electric 3,123.28 SMSS Operating Account 3693 03/03/2021 58017 AT&T Utilities Phone 144.14 SMSS Operating Account 3693 03/03/2021 58016 ARCHDIOCESE OF N.O. - ACCOUNTING OFFICE Minor Maintenance Plant 133.38 SMSS Operating Account 3693 03/03/2021 58015 ALONZO, LAUREL - REIMBURSEMENT Classroom Supplies 270.30 SMSS Operating Account 3693 03/10/2021 58040 UNITED STATES POSTAL SERVICE Postage 340.00 SMSS Operating Account 3693 03/10/2021 58039 STROHMEYER, PAM -- Reimbursement Classroom Supplies 270.39 SMSS Operating Account 3693 03/10/2021 58038 SEWERAGE & WATER BOARD Utilities Water 487.43 SMSS Operating Account 3693 03/10/2021 58037 SANDRA SMITH -- Reimbursement Substitutes 50.00 SMSS Operating Account 3693 03/10/2021 58036 RIVER PARISH DISPOSAL, INC. Trash Removal 453.54 SMSS Operating Account 3693 03/10/2021 58035 RELIASTAR LIFE INSURANCE CO. Employee Life Insurance 25.96 SMSS Operating Account 3693 03/10/2021 58034 Redemptorists Other Instructional Expense 50.00 SMSS Operating Account 3693 03/10/2021 58033 POLO TRANSPORTATION Bus Transport 11,840.00 SMSS Operating Account 3693 03/10/2021 58032 PHOENIX RECYCLING, INC. Recycling 160.00 SMSS Operating Account 3693 03/10/2021 58031 Nelnet Business Solutions - FACTS Computer Software 487.47 SMSS Operating Account 3693 03/10/2021 58030 Laurence, Tim -- Reimbursement Vo Tech Cooking 118.19 SMSS Operating Account 3693 03/10/2021 58029 LaForge, Elizabeth - Reimbursement Rocking Chairs 578.42 SMSS Operating Account 3693 03/10/2021 58028 HITCHINS, JILL -- REIMBURSEMENT Substitutes 50.00 SMSS Operating Account 3693 03/10/2021 58027 GULF COAST BANK & TRUST MASTERCARD Interest Expense 4.88 SMSS Operating Account 3693 03/10/2021 58026 ESJD Milk 117.73 SMSS Operating Account 3693 03/10/2021 58025 COX COMMUNICATIONS Utilities Internet 21.77 SMSS Operating Account 3693 03/10/2021 58024 BALDWIN, STERLING -- Reimbursement Woodworks 347.13 SMSS Operating Account 3693 03/10/2021 58023 ARCHDIOCESE OF N.O. Insurance Insurance 8,585.24 SMSS Operating Account 3693 03/22/2021 58055 THE CATHOLIC FOUNDATION Deposit to Blue Rose Endowment 39,240.00 SMSS Operating Account 3693 03/22/2021 58054 THE CATHOLIC FOUNDATION Deposit to Blue Rose Endowment 164,000.00 SMSS Operating Account 3693 03/22/2021 58053 WRITE ON STATIONERY Marketing Supplies 243.95 SMSS Operating Account 3693 03/22/2021 58052 TIM DUFFY -- Reimbursement Classroom Supplies 63.56 SMSS Operating Account 3693 03/22/2021 58050 STROHMEYER, PAM -- Reimbursement Art Supplies 256.33 SMSS Operating Account 3693 03/22/2021 58049 Redemptorists Other Instructional Expense 100.00 SMSS Operating Account 3693 03/22/2021 58048 NATIONAL ASSOCIATION OF SPECIAL ED TEACHERS Dues and Subscriptions 250.00 SMSS Operating Account 3693 03/22/2021 58047 Lisa Mansfield, Reimbursement Classroom Supplies 64.49 SMSS Operating Account 3693 03/22/2021 58046 LaForge, Elizabeth - Reimbursement Minor Maintenance Plant 1,009.22 SMSS Operating Account 3693 03/22/2021 58045 GULF COAST OFFICE PRODUCTS Copier/Printing 1,089.39 SMSS Operating Account 3693 03/22/2021 58044 Bilich, Molly - Reimbursement Classroom Supplies 40.32 SMSS Operating Account 3693 03/22/2021 58043 ARCHDIOCESE OF N.O. INTERNET SERVICE Internet Service 1,135.00 SMSS Operating Account 3693 03/22/2021 58042 A&L SALES, INC. Custodial Supplies 41.10 SMSS Operating Account 3693 03/22/2021 58041 A CUT ABOVE Lawn Care 425.00 SMSS Operating Account 3693 03/29/2021 58056 WALET, DIANNE -- PETTY CASHIER Joy Center Money Management 600.00 SMSS Operating Account 3693 03/31/2021 JE 2017-1840 SMSS Transfer to Payroll 5.00 SMSS Operating Account 3693 03/31/2021 JE 2017-1840 SMSS Transfer to Payroll 160,469.03 SMSS Operating Account 3693 03/31/2021 SVCCHRG First Bank Bank Charges 21.58 SMSS Operating Account 3693 03/31/2021 58092 Glenn Mitchell Substitutes 1,150.00 SMSS Operating Account 3693 03/31/2021 58091 POLO TRANSPORTATION Bus Transportation 17,020.00 SMSS Operating Account 3693 03/31/2021 58079 Uniti Fiber Utilities Telephone 80.09 SMSS Operating Account 3693 03/31/2021 58077 SEWERAGE & WATER BOARD Utilities Water 2,239.11 SMSS Operating Account 3693 03/31/2021 58075 RIGNEY, MICHELLE -- Reimbursement Computer Hardware 208.31 SMSS Operating Account 3693 03/31/2021 58073 Redemptorists Other Instructional Expense 100.00 SMSS Operating Account 3693 03/31/2021 58071 Mesalain Group Custodial Subcontractor 4,500.00 SMSS Operating Account 3693 03/31/2021 58069 Laurence, Tim -- Reimbursement Classroom Supplies 59.13 SMSS Operating Account 3693 03/31/2021 58067 LaForge, Elizabeth - Reimbursement Minor Maintenance Plant 825.84 SMSS Operating Account 3693 03/31/2021 58066 HIGGINS, ANN --Reimbursement Classroom Supplies 27.52 SMSS Operating Account 3693 03/31/2021 58065 GUARDIAN Employee Health Insurance 1,553.74 SMSS Operating Account 3693 03/31/2021 58064 Gallagher Employee Health Insurance 20,560.64 SMSS Operating Account 3693 03/31/2021 58063 FIRE & SAFETY COMMODITIES Minor Maintenance Plant 360.00 SMSS Operating Account 3693 03/31/2021 58062 ENTERGY Utilities Electric 901.27 SMSS Operating Account 3693 03/31/2021 58061 CHURCH SUPPLY HOUSE Other Instructional Expense 16.12 SMSS Operating Account 3693 03/31/2021 58060 Cassandra Prudhomme, Reimbursement Other Admin Expenses 423.88 SMSS Operating Account 3693 03/31/2021 58059 C3NOLA Investment Group LLC Minor Maintenance Plant 518.18 SMSS Operating Account 3693 03/31/2021 58058 AT&T Utilities Telephone 131.18 SMSS Operating Account 3693 03/31/2021 58057 ALLFAX Copier/Printing 53.92 SMSS Money Market Account 9129 03/02/2021 JE 2017-1810 One Cause Bank Charges 10.00 SMSS Money Market Account 9129 03/03/2021 Trans3.3 SMSS Transfer to Operating 5,500.00 SMSS Money Market Account 9129 03/03/2021 Trans3.3.1 SMSS Transfer to Operating 33,000.00 SMSS Money Market Account 9129 03/10/2021 Trans 3.10 SMSS Transfer to Operating 24,000.00 SMSS Money Market Account 9129 03/22/2021 Trans3.22 SMSS Transfer to Operating 209,000.00 SMSS Money Market Account 9129 03/25/2021 Trans.3.25 SMSS Transfer to Operating 161,494.00 SMSS Money Market Account 9129 03/31/2021 Trans3.31 SMSS Transfer to Operating 17,000.00 SMSS Money Market Account 9129 03/31/2021 Trans3.31.1 SMSS Transfer to Operating 33,000.00 SMSS Money Market Account 9129 03/31/2021 JEDep First Bank Deposited Item Returned 25.00 SMSS Money Market Account 9129 03/31/2021 JeDepFee First Bank Deposited Item Returned Fee 6.00 SMSS Money Market Account 9129 03/31/2021 BankChg First Bank Bank Charges 91.18 SMSS Payroll Account 9602 3/31/2021 MarchDeposits Crescent Payroll Net Deposits 107,569.94 SMSS Payroll Account 9602 3/31/2021 MarchTaxes Crescent Payroll Taxes 36,956.53 SMSS Payroll Account 9602 3/31/2021 March401K Crescent Payroll 3rd Party Payments 15,575.06 SMSS Payroll Account 9602 3/31/2021 MarchPayFee Crescent Payroll Payroll Processing Fee 367.50 SMSS Payroll Account 9602 3/31/2021 SvcChg First Bank Service Charge 5.00 SMSS Capital Funds 1509 3/31/2021 Whitney service charges                                     3.00SSA As Custodian for Tuition Borrower Loan Funds 0067 03/15/2021 online txf txf FB&TMMTuitionReserveInterestTxf, 1st of Mo 6 15.38SSA As Custodian for Tuition Borrower Loan Funds 0067 03/15/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 1st-15th, with IN-TRANSIT $-1,069.00=Bank 4 32.21SSA As Custodian for Tuition Borrower Loan Funds 0067 03/15/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 1st-15th 4 8,624.61SSA As Custodian for Tuition Borrower Loan Funds 0067 03/15/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 1st-15th 1 ,079.00SSA As Custodian for Tuition Borrower Loan Funds 0067 03/15/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 1st-15th 4 08.49SSA As Custodian for Tuition Borrower Loan Funds 0067 03/15/2021 online txf txf LoanCancellation DueTo SSATuitionAssistnc-MadiBruns, PrincipalBal, noW/drawal 4 ,348.02SSA As Custodian for Tuition Borrower Loan Funds 0067 03/15/2021 online txf txf LoanCancellation DueTo SSATuitionAssistnc-Int&Fees-MadiBruns, noW/drawal 3 22.77SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf IN-TRANSIT TuitionDisbTxf ParentLoanPymts, 3/31-3/31/21 877.13 SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 3/11-3/12 1,551.15 SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 3/15 66,026.49 SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 3/16 1,580.13 SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 3/17-3/19 267.30 SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 3/22 2,004.42 SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 3/25 469.00 SSA As Custodian for Tuition Borrower Loan Funds 0067 03/31/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 3/26 669.00 SSA Operating 3065 03/04/2021 18474 Archdiocese of New Orleans (7E) Operations & Maint of Plant:Plant Upkeep:Other Contracted Serv-Plant 4 8.38SSA Operating 3065 03/04/2021 18475 Charles Richard Operations & Maint of Plant:Utilities:Cellular Tel 7 5.00SSA Operating 3065 03/04/2021 18476 City of Covington Plant Utilities 2 66.19SSA Operating 3065 03/04/2021 18477 Cleco Plant Utilities 5 ,071.49SSA Operating 3065 03/04/2021 18478 Denise Lemoine EE Reimbursement, Utilties, Cell Ph 7 5.00SSA Operating 3065 03/04/2021 18479 Gallardo Signs & Printing Agency/ Club - Athletic Association, Name Plates & Banners 3 71.50SSA Operating 3065 03/04/2021 18480 Grace Cole Agency/ Club-SPS Dance Choreography 2 00.00SSA Operating 3065 03/04/2021 18481 Guardian PR Benefits premiums 3 ,034.41SSA Operating 3065 03/04/2021 18482 IV Waste LLC Operations and Maintenance of Plant 2 88.60SSA Operating 3065 03/04/2021 18483 Jeannie Buller Admin Expense, Other 9 8.00SSA Operating 3065 03/04/2021 18484 Lauren Schroeder Agency/ Club-SPS Dance Judge 1 00.00SSA Operating 3065 03/04/2021 18485 Monica LaNasa Agency/ Club-SPS Dance Judge 1 00.00SSA Operating 3065 03/04/2021 18486 NAPA AUTO PARTS Student Services:Other Expense:Repairs & Maintenance 3 0.41SSA Operating 3065 03/04/2021 18487 Pan-American Life Ins Company Admin Exp, Fringe Benefits, Life Ins 1 4.80SSA Operating 3065 03/04/2021 18489 S & W Wholesale Foods LLC PJs Coffee, CGS 5 30.55SSA Operating 3065 03/04/2021 18491 UniFirst Holdings Inc Operations & Maintenance, Plant, Mats 4 40.79SSA Operating 3065 03/04/2021 18492 Uniform A Tee School Apparel Agency / Club - DovesNest Inventory & Class t-shirts 5 64.00SSA Operating 3065 03/04/2021 18493 W.D. Scott Group, Inc. Operations & Maint of Plant:Plant Upkeep:Repairs & Maint-Building 4 ,472.65SSA Operating 3065 03/04/2021 18494 Wesco Gas & Welding Supply, Inc Development & Mkt Exp, Other 1 5.08SSA Operating 3065 03/04/2021 18495 Zyria Guillory Agency/ Club-SPS Dance Judge 1 00.00SSA Operating 3065 03/04/2021 18496 Atmos Energy Louisiana LGS Plant Utilities 3 1.21SSA Operating 3065 03/04/2021 18497 Kim Bartlett Instructional Expense:Other Classroom Supplies,Materials 3 4.97SSA Operating 3065 03/04/2021 18498 Trafton Academy Student Activities Exp:Athletic Other:Other Sport Costs 5 0.00SSA Operating 3065 03/04/2021 18499 A-1 Electrical Contractors, Inc. Operations and Maintenance of Plant 2 64.00SSA Operating 3065 03/11/2021 18500 Archdiocese of New Orleans {8} Other Costs:Insurance:Casualty 1 2,654.30SSA Operating 3065 03/11/2021 18501 Brenda Ehrhardt Devlp & Mkt Expense:Other:Fundraising 6 5.38SSA Operating 3065 03/11/2021 18502 BSN Sports Student Activities, athletic 1 63.47SSA Operating 3065 03/11/2021 18503 C.J. Florist Admini. Expenses:Other, Plant 6 0.00SSA Operating 3065 03/11/2021 18504 City of Covington Plant Utilities 7 75.12SSA Operating 3065 03/11/2021 18505 Cleco Plant Utilities 6 01.88SSA Operating 3065 03/11/2021 18506 Coastal Environmental Services of LA, LLC Plant Utilities 5 4.00SSA Operating 3065 03/11/2021 18507 Davis Products Company, Inc Agency / Club-SPS Cheer handwash 1 10.87SSA Operating 3065 03/11/2021 18508 Eileen Depreo 6515 Student Activities Exp:Non-Athletic:Retreat Expense 9 .50SSA Operating 3065 03/11/2021 18509 Excel LD Plant Utilities 4 5.49SSA Operating 3065 03/11/2021 18510 Flinn Scientific Instructional Expense:Other Classroom Supplies,Materials 2 ,599.94SSA Operating 3065 03/11/2021 18511 Gilbride's Aqua Service LLC Operations and Maintenance of Plant 3 10.00SSA Operating 3065 03/11/2021 18512 Gulf Coast Office Products Instructional Expense:Other Copy Machine 3 80.49SSA Operating 3065 03/11/2021 18513 H J Smith's Son Operations & Maint of Plant:Upkeep:Repairs & Maint-Ath Field 1 7.50SSA Operating 3065 03/11/2021 18514 Home Depot Credit Services Operations & Maint of Plant:Upkeep:Repairs & Maint-Carpentry 3 41.37SSA Operating 3065 03/11/2021 18515 JDL Innovative Solutions Administration Expenses:Other Strategic Plan 3 ,000.00SSA Operating 3065 03/11/2021 18516 Jennifer Grimley EE Reimbursement, Utilties, Cell Ph 7 5.00SSA Operating 3065 03/11/2021 18517 LAA Student Activities Exp:Athletic Other:Other Sport Costs 5 0.00SSA Operating 3065 03/11/2021 18518 Larry's Hardware Inc Operations and Maintenance of Plant 2 79.10SSA Operating 3065 03/11/2021 18519 LEAF Instructional Copy Machine 4 50.02SSA Operating 3065 03/11/2021 18520 Louisiana Landscape Specialty, Inc. Operations & Maint of Plant:Upkeep:Maint of Grounds-Contr Serv 1 ,990.00

56

SSA Operating 3065 03/11/2021 18525 Robert Pool instructional, Sub Pay 1 00.00SSA Operating 3065 03/11/2021 18526 Ron Bennett Operations & Maint of Plant:Upkeep:Repairs & Maint-Plumbing 7 5.19SSA Operating 3065 03/11/2021 18527 S & W Wholesale Foods LLC PJs Coffee, CGS 3 86.04SSA Operating 3065 03/11/2021 18528 Sheri Gillio EE Reimbursement, Utilties, Cell Ph 7 5.00SSA Operating 3065 03/11/2021 18529 St Thomas Aquinas Student Activities Exp:Athletic Other:Sport Costs 5 0.00SSA Operating 3065 03/11/2021 18530 Stacey Richard Instructional, Salaries (sub) 3 40.00SSA Operating 3065 03/11/2021 18531 Wagner's Landscaping LLC Operations and Maintenance of Plant 6 00.00SSA Operating 3065 03/11/2021 18532 Bailey Quinlan Agency/ Club-SPS Dance Judge 1 00.00SSA Operating 3065 03/11/2021 18533 Danielle Gonzales Agency/ Club-SPS Dance Judge 1 00.00SSA Operating 3065 03/11/2021 18534 Kelsey Quarls Agency/ Club-SPS Dance Judge 1 00.00SSA Operating 3065 03/04/2021 19000 Robert Pool instructional, Sub 9 0.00SSA Operating 3065 03/04/2021 19001 Stacey Richard Instructional, Salaries (sub) 2 20.00SSA Operating 3065 03/12/2021 ACH Payroll 15th CrescPR Fees, Coaches, PJs, Picou Wilson - MO'LY 2 09.00SSA Operating 3065 03/12/2021 ACH Payroll 15th CrescPR Invoice Processing Fees 6 27.00SSA Operating 3065 03/12/2021 ACH Payroll 15th PR Er Matching FICA Tax Exp - MONTHLY 1 ,887.12SSA Operating 3065 03/12/2021 ACH Payroll 15th EE+Er PR Taxes Paid - SEMI 2 8,695.22SSA Operating 3065 03/15/2021 ACH PJs Fees PJ's Coffee PJs Royalty Fees w/e 02/28 (Bank 03/08) 1 4.34SSA Operating 3065 03/15/2021 ACH PJs Fees PJ's Coffee PJs Royalty Fees w/e 03/07 (Bank 03/15) 2 1.70SSA Operating 3065 03/15/2021 ACH ACH, Parent DovesNest Refund , net of fees03 /08(Bank 3/09) 3 2.04SSA Operating 3065 03/15/2021 ACH SSA to ANO-SSA Txf Transfer of apprx 21-22 Registration Amts BILLED 2 55,000.00SSA Operating 3065 03/12/2021 ACH Payroll Net MONTHLY PR 6 ,403.66SSA Operating 3065 03/12/2021 ACH Payroll SEMI-Mo'y Net Payroll 7 9,978.23SSA Operating 3065 03/12/2021 ACH Payroll Wire 401K & Ben Tr Txf 1 3,173.60SSA Operating 3065 03/18/2021 18535 A-1 Electrical Contractors, Inc. Operations and Maintenance of Plant 1 25.00SSA Operating 3065 03/18/2021 18536 Adobe, Inc. Instructional Expense/License Computer 5 0.97SSA Operating 3065 03/18/2021 18537 Alexander Sibley Devlp&Mktg/Fundraising 5 32.29SSA Operating 3065 03/18/2021 18538 Annie Whitaker Instructional, Other 3 2.61SSA Operating 3065 03/18/2021 18539 Archdiocese of New Orleans (9) Other Costs, Insurance: Student Insurance 1 25.00SSA Operating 3065 03/18/2021 18540 Archdiocese of New Orleans {4T} Instructional, Technology 1 ,503.25SSA Operating 3065 03/18/2021 18541 Artmasters Screen Printing Doves Nest inventory 3 97.84SSA Operating 3065 03/18/2021 18542 Atmos Energy Louisiana LGS Plant Utilities 1 62.80SSA Operating 3065 03/18/2021 18543 Beth Tees Agency/ Club - reimb, Parent Club 3 53.02SSA Operating 3065 03/18/2021 18544 Blossman Oil Company Inc Student Services 2 75.06SSA Operating 3065 03/18/2021 18545 Brittany Addison Agency/ Club - Athletic Assoc. 8 5.00SSA Operating 3065 03/18/2021 18546 Caitlin Picou Agency/ Club - Alumnae 2 11.17SSA Operating 3065 03/18/2021 18547 Carlese Armstrong Student Activities, Athletic, Refs 1 50.00SSA Operating 3065 03/18/2021 18548 Chad Freeman Agency/ Club - Athletic Assoc. 2 15.00SSA Operating 3065 03/18/2021 18549 Charles Moore Student Activities:Athletic Other:Officiating Stipends 8 5.00SSA Operating 3065 03/18/2021 18550 Charles Richard Student Activities Exp:Athletic Other:Transportation 9 1.28SSA Operating 3065 03/18/2021 18551 Chick-fil-A of Covington Student Activities Exp:Athletic Other:Transportation 1 50.00SSA Operating 3065 03/18/2021 18552 CTT LLC instructional, Technology 5 0.00SSA Operating 3065 03/18/2021 18553 Davis Products Company, Inc Operations and Maintenance of Plant 9 85.50SSA Operating 3065 03/18/2021 18554 Flinn Scientific Instructional Supplies 1 ,698.00SSA Operating 3065 03/18/2021 18555 Glenn Engolia Student Activities, Athletic, Official Stipends 2 15.00SSA Operating 3065 03/18/2021 18556 Guillory's Sheet Metal Works Inc Operations and Maintenance of Plant 2 29.00SSA Operating 3065 03/18/2021 18557 Gulf Coast Office Products Instructional Copy Machine 1 10.79SSA Operating 3065 03/18/2021 18559 Julie Autin Agency / Club acct, SPS Cheer 6 48.98SSA Operating 3065 03/18/2021 18560 Kelsey Quarls Agency/ Club-SPS Dance Judge 1 00.00SSA Operating 3065 03/18/2021 18561 Kentwood Spring Water Developm & Mktg Expense, Other Supplies 1 2.70SSA Operating 3065 03/18/2021 18562 Lacey Sharp Student Activities Athletic, transportation 8 5.18SSA Operating 3065 03/18/2021 18563 Legionaries of Christ Pastoral Services Student Activities Non-atletic School Mass Exp 4 00.00SSA Operating 3065 03/18/2021 18564 Louisiana Bowling Proprietors Association Student Activities, Athletic, LHSAA fee 4 05.00SSA Operating 3065 03/18/2021 18565 Louisiana State University Agency/ Club - Dual Enrollm 4 6,500.00SSA Operating 3065 03/18/2021 18566 Matthew Davis Student Activities, Athletic, Official Stipends 8 5.00SSA Operating 3065 03/18/2021 18567 Mesalain Consulting Group, LLC Operations and Maintenance of Plant 1 0,305.00SSA Operating 3065 03/18/2021 18568 Rev. Msgr. Frank Giroir Student Activities Exp:Non-Athletic:, Mass Exp 4 00.00SSA Operating 3065 03/18/2021 18569 Rev. Pedro Prado Student Activities Exp:Non-Athletic:Retreat Expense 2 75.00SSA Operating 3065 03/18/2021 18570 S & W Wholesale Foods LLC PJs Coffee, CGS 3 00.55SSA Operating 3065 03/18/2021 18571 School Food and Nutrition Teachers pay outstanding Cafeteria Balances due 3 11.15SSA Operating 3065 03/18/2021 18572 School Specialty LLC Instructional Exp, Other 1 18.24SSA Operating 3065 03/18/2021 18573 Sheri Gillio EE Reimbursement, Utilties, Cell Ph 1 06.00SSA Operating 3065 03/18/2021 18574 Sherwin Williams Paint Operations & Maint of Plant:Paint 4 1.53SSA Operating 3065 03/18/2021 18575 Southeastern Louisiana University Student Activities:Non-Athletic,Act-District Rally 1 00.00SSA Operating 3065 03/18/2021 18576 Stacey Richard Instructional Exp, Salaries (sub) 2 20.00SSA Operating 3065 03/18/2021 18577 W T Kentzel Inc Devlp & Mkt:Other:Fundraising 1 ,110.81SSA Operating 3065 03/18/2021 18578 Walt Baron Student Activities, Athletic, Refs 8 5.00SSA Operating 3065 03/18/2021 18579 Home Bank, NA Visa, Other Adm, Student Activities, Instructional-Tech, English, Art, etc, Athletics, 8 ,362.38SSA Operating 3065 03/23/2021 18580 CHG Holdings, LLC Agency/ Club - reimb RecognitCeremony Exp, Parent Club 6 7.20SSA Operating 3065 03/25/2021 18581 Albert Carter, Jr. Student Activities, Athletic Referee Fee 1 20.00SSA Operating 3065 03/25/2021 18582 Archdiocese of New Orleans (7E) Operations & Maintenance of Plant, Elevator 1 ,229.14SSA Operating 3065 03/25/2021 18583 AT&T Plant Utilities 1 ,061.47SSA Operating 3065 03/25/2021 18584 Atmos Energy Louisiana LGS Plant Utilities 1 ,323.11SSA Operating 3065 03/25/2021 18585 BSN Sports Operations & Maint:Repairs & Maint-Ath Field 3 02.70SSA Operating 3065 03/25/2021 18586 Camp Abbey Retreat Center Student Activities, non-athletic, retreat exp 1 ,000.00SSA Operating 3065 03/25/2021 18587 Carlese Armstrong Student Activities, Athletic, Refs 1 50.00SSA Operating 3065 03/25/2021 18588 Celia Hughes Agency/ Club - Athletic Assoc. 1 50.00SSA Operating 3065 03/25/2021 18589 Chad Freeman Agency/ Club - Athletic Assoc. 2 15.00SSA Operating 3065 03/25/2021 18590 Chick-fil-A of Covington Agency/ Club - Athletic Assoc. 2 25.00SSA Operating 3065 03/25/2021 18591 Cleco Plant Utilities 2 72.96SSA Operating 3065 03/25/2021 18592 Coquille Parks & Recreation Student Activities, Athletic Gym Rental 1 4.00SSA Operating 3065 03/25/2021 18593 Covington High School Student Activities, Athletic Other 2 5.00SSA Operating 3065 03/25/2021 18594 Docucenter Student Activities, non-athletic 1 04.35SSA Operating 3065 03/25/2021 18595 Donna Wallace EE Reimbursement, Utilties, Cell Ph, multiple months 1 43.04SSA Operating 3065 03/25/2021 18596 Eileen Depreo EE Reimbursement, Utilties, Cell Ph 7 5.00SSA Operating 3065 03/25/2021 18597 Fontainebleau High School Agency/ Club - SB Tourn. Fees 9 00.00SSA Operating 3065 03/25/2021 18598 Gallagher Benefit Services PR Benefits premiums 3 8,592.04SSA Operating 3065 03/25/2021 18599 Gary Bonanno's Catering Admin Exp, Other 2 ,765.00SSA Operating 3065 03/25/2021 18600 Georgia Farnet Student Activities, Athletic Other Bus 1 25.00SSA Operating 3065 03/25/2021 18601 Guardian PR Benefits premiums 3 ,034.41SSA Operating 3065 03/25/2021 18602 Ja-Roy Exterminating Operations and Maintenance of Plant 4 00.00SSA Operating 3065 03/25/2021 18603 John Hillhouse Agency/ Club - SB Umpire 2 15.00SSA Operating 3065 03/25/2021 18605 Matthew Davis Student Activities, Athletic, Official Stipends 8 5.00SSA Operating 3065 03/25/2021 18606 Ponchatoula High School Student Activities 3 5.00SSA Operating 3065 03/25/2021 18607 Robb and Deborah Farmer Refund Withdrawal Medical 2 ,071.00SSA Operating 3065 03/25/2021 18608 Ross Bus & Equipment Sales, Inc Student Services, Other 1 09.65SSA Operating 3065 03/25/2021 18609 School Food and Nutrition Teachers pay outstanding Cafeteria Balances due 2 57.10SSA Operating 3065 03/25/2021 18610 Scott Wandler Student Activities, Athletic, Official Stipends 8 5.00SSA Operating 3065 03/25/2021 18611 SELA Umpires Association Agency/ Club: Athletic Fee 4 4.00SSA Operating 3065 03/25/2021 18612 St Thomas Aquinas Student Activities, Athletic, Entry Fee 5 0.00SSA Operating 3065 03/25/2021 18613 Stacey Richard Instructional, Salaries (sub) 1 80.00SSA Operating 3065 03/25/2021 18615 Trafton Academy Student Activities Exp:Athletic Other:Other Sport Costs 5 0.00SSA Operating 3065 03/25/2021 18616 Uniform A Tee School Apparel Doves Nest inventory 2 40.00SSA Operating 3065 03/25/2021 18617 Wagner's Landscaping LLC Operations and Maintenance of Plant 6 57.00SSA Operating 3065 03/25/2021 18618 Mary O. Kinler Operations & Maintenance, Plant, Fields Janitorial 3 40.00SSA Operating 3065 03/31/2021 18619 AKT Environmental Services Inc Operations and Maintenance of Plant 8 25.00SSA Operating 3065 03/31/2021 18620 Anne Arbo Instructional Exp, Salaries (sub) 3 01.35SSA Operating 3065 03/31/2021 18621 Balfour Student Activities, non-athletic 5 63.07SSA Operating 3065 03/31/2021 18622 Ben Franklin High School Student Activities, Athletic, Other, Supplies 9 0.00SSA Operating 3065 03/31/2021 18623 Cleco Plant Utilities 5 ,643.56SSA Operating 3065 03/31/2021 18624 Hoodoo Ice Cream, LLC Admin Expense, Other 9 50.00SSA Operating 3065 03/31/2021 18625 LHSAA Student Activities, Athletic 3 0.00SSA Operating 3065 03/31/2021 18626 Meribo Agency Event 6 18.00SSA Operating 3065 03/31/2021 18627 NAPA AUTO PARTS Operations and Maintenance of Plant 3 4.74SSA Operating 3065 03/31/2021 18628 Partners in Mission Devlp & Mkt :Other:Conferences 1 ,898.00SSA Operating 3065 03/31/2021 18629 Richard E Windhorst III Agency/ Club: Senior Prom Band 3 ,000.00SSA Operating 3065 03/31/2021 18630 Robert Pool instructional, Sub 9 0.00SSA Operating 3065 03/31/2021 18631 S & W Wholesale Foods LLC PJs Coffee, CGS 4 6.89SSA Operating 3065 03/31/2021 18632 Stacey Richard Instructional Exp, Salaries (sub) 3 90.00SSA Operating 3065 03/31/2021 18633 The Inn at LaProvence Agency/ Club: Alum. Lunch 6 25.00SSA Operating 3065 03/31/2021 18634 The Solomon Episcopal Conference Center Student Activities Non-Athletic:Retreat Expense 4 ,767.00SSA Operating 3065 03/31/2021 18635 W T Kentzel Inc Devlp & Mkt Exp.::Fundraising 3 10.56SSA Operating 3065 03/31/2021 18636 LHSAA Student Activities Athletic:Tennis Fee 1 20.00SSA Operating 3065 03/30/2021 ACH Payroll SEMI-Mo'y Net Payroll 7 8,737.85SSA Operating 3065 03/31/2021 ACH Payroll Wire 401K & Ben Tr Txf 1 3,440.20SSA Operating 3065 03/31/2021 ACH Payroll 31th EE+Er PR Taxes Paid - SEMI 2 8,217.38SSA Operating 3065 03/31/2021 ACH PJs Fees PJ's Coffee PJs Royalty Fees w/e 03/14 (Bank 03/22) 2 1.90SSA Operating 3065 03/31/2021 ACH PJs Fees PJ's Coffee PJs Royalty Fees w/e 03/21 (Bank 03/29) 1 6.58SSA Operating 3065 03/31/2021 ACH txf Sweep tsf Sweep transfer in-transit at 3/31/2021 1 59,614.07SSA Operating 3065 03/31/2021 Correcting JE Correcting JE Reverses 3/15 Greater Giving Entry 7 20.02SSA Operating 3065 03/31/2021 Correcting JE Correcting JE Reverses 3/15 Greater Giving Entry 5 ,544.10ANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ Wages & Benefits                         151,090.72ANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ Wages & Benefits (Entwisle)                             3,843.19 Yes ‐ EntwisleANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ Taxes                           57,521.85ANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ Taxes (Entwisle)                             1,547.18 Yes ‐ EntwisleANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ 401K                           22,273.99ANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ 401K (Entwisle)                             1,274.36 Yes ‐ EntwisleANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ Bentrust                             3,827.84ANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To Record 2.15.21 ‐ 2.28.21 Lay Payroll Bank Clearing ‐ Bentrust (Entwisle)                                133.29 Yes ‐ EntwisleANO Payroll 9614 3/4/2021 Crescent Payroll Solutions To record lay Crescent iSolved payroll invoice ‐ March                             3,131.00ANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ Wages & Benefits                         155,380.58ANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ Wages & Benefits (Entwisle)                             3,843.20 Yes ‐ EntwisleANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ Taxes                           58,849.08ANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ Taxes (Entwisle)                             1,547.18 Yes ‐ EntwisleANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ 401K                           22,512.30ANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ 401K (Entwisle)                             1,274.36 Yes ‐ EntwisleANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ Bentrust                             4,018.80ANO Payroll 9614 3/19/2021 Crescent Payroll Solutions To Record 03.01.21 ‐ 03.15.21 Lay Payroll Bank Clearing ‐ Bentrust (Entwisle)                                133.29 Yes ‐ EntwisleANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Wages; Pay Date 3.29.2021                           61,769.63ANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Wages; Pay Date 3.29.2021 (Aymond)                             1,655.22 Yes ‐ AymondANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Wages; Pay Date 3.29.2021 (Akpoghiran)                             1,872.64 Yes ‐ AkpoghiranANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Wages; Pay Date 3.29.2021 (Cheri)                             1,521.75 Yes ‐ CheriANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Tax Withholdings; Pay Date 3.29.2021                             8,116.11ANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Tax Withholdings; Pay Date 3.29.2021 (Aymond)                                432.78 Yes ‐ AymondANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Tax Withholdings; Pay Date 3.29.2021 (Akpoghiran)                                200.00 Yes ‐ AkpoghiranANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll Tax Withholdings; Pay Date 3.29.2021 (Cheri)                                546.09 Yes ‐ CheriANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 3.29.2021                             5,245.87ANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 3.29.2021                                   8 7.00 Yes ‐ AymondANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 3.29.2021                                   8 6.36 Yes ‐ AkpoghiranANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.31.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 3.29.2021 (Cheri)                                  8 6.16 Yes ‐ CheriANO Payroll 9614 3/30/2021 Crescent Payroll Solutions 3.30.2021 clergy Crescent iSolved payroll invoice                             1,287.75ANO Operating  2118 3/1/2021 1509 Catholic Mutual Group GENERAL LIABILITY                         512,500.00ANO Operating  2118 3/1/2021 1509 Catholic Mutual Group PRIESTS AUTO                           60,000.00ANO Operating  2118 3/2/2021 87064 (Void) NORTHLAKE NEPHROLOGY (Void) Void                               (223.00)ANO Operating  2118 3/2/2021 94224 (Void) Barataria Dental (Void) Void                            (2,256.00)ANO Operating  2118 3/2/2021 N/A Our Lady of Lourdes Parish (Slidell) DEPOSIT AND LOAN SYSTEM                             6,656.00ANO Operating  2118 3/2/2021 94705 12HourAwards DEPOSIT AND LOAN SYSTEM                                666.00ANO Operating  2118 3/2/2021 94706 BOOKS & SUBSCRIPTIONS                                  4 3.48ANO Operating  2118 3/2/2021 94706 LITURGICAL SUPPLIES                                172.11ANO Operating  2118 3/2/2021 94707 SPECIAL FUNCTIONS                                100.00ANO Operating  2118 3/2/2021 94708 COX COMMUNICATIONS HOUSEHOLD UTILITIES                                187.36 Yes ‐ AymondANO Operating  2118 3/2/2021 94709 CROWN COFFEE SERVICE INC COFFEE & SOFT DRINK                                161.07ANO Operating  2118 3/2/2021 94710 ACCP EXPENSE                                300.00ANO Operating  2118 3/2/2021 94711 DELL MARKETING L. P. Direct IT Billable Expenses                             1,525.28ANO Operating  2118 3/2/2021 94712 DIRTY LAUNDRY LLC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                415.33ANO Operating  2118 3/2/2021 94712 DIRTY LAUNDRY LLC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                154.15ANO Operating  2118 3/2/2021 94713 EGL Consultants CONSULTANT FEES                                400.00ANO Operating  2118 3/2/2021 94714 ELECTRONICS & COMMUNICATIONS UNLIMITED INC CONTRACTED SERVICE                                360.00ANO Operating  2118 3/2/2021 94714 ELECTRONICS & COMMUNICATIONS UNLIMITED INC CONTRACTED SERVICE                                  7 5.00ANO Operating  2118 3/2/2021 94715 ENTERGY ‐ (8108) SUBSIDY                                465.24ANO Operating  2118 3/2/2021 94715 ENTERGY ‐ (8108) Direct Reimbursable Expenses                                620.32ANO Operating  2118 3/2/2021 94715 ENTERGY ‐ (8108) UTILITIES                             1,395.72ANO Operating  2118 3/2/2021 94716 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                  6 8.26ANO Operating  2118 3/2/2021 94717 PRIEST VACATION VILLA                                400.00ANO Operating  2118 3/2/2021 94718 RETREAT INCOME ‐ SCHEDULED RETREATS                                200.00ANO Operating  2118 3/2/2021 94719 GULF COAST OFFICE PRODUCTS XEROX COPIES                                  6 9.13ANO Operating  2118 3/2/2021 94720 COFFEE & SOFT DRINK                                118.40ANO Operating  2118 3/2/2021 94720 SOCIAL FUNCTIONS                                  2 9.04ANO Operating  2118 3/2/2021 94721 KENTWOOD SPRINGS COFFEE & SOFT DRINK                                     7.65ANO Operating  2118 3/2/2021 94722 KIM E VANGEFFEN PHD CONSULTANT FEES                             1,000.00

57

ANO Operating  2118 3/2/2021 94726 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                  1 0.04ANO Operating  2118 3/2/2021 94726 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                  3 9.34ANO Operating  2118 3/2/2021 94726 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                  2 4.13ANO Operating  2118 3/2/2021 94726 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                  1 8.42ANO Operating  2118 3/2/2021 94726 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                304.49ANO Operating  2118 3/2/2021 94726 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                  2 7.08ANO Operating  2118 3/2/2021 94726 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                  1 7.59ANO Operating  2118 3/2/2021 94727 TEMPORARY HELP ‐ PRESENTERS                                  8 0.00ANO Operating  2118 3/2/2021 94728 401K Payroll Withholdings                             3,226.68ANO Operating  2118 3/2/2021 94729 MISC SCHOOL SUPPORT                                  7 5.00ANO Operating  2118 3/2/2021 94730 Active Priest Medical Expense ‐ Dental & Vision                                296.93ANO Operating  2118 3/2/2021 94731 SPECIAL FUNCTIONS                                239.00ANO Operating  2118 3/2/2021 94732 Active Priest Medical Expense ‐ Medical Co‐Pays                                  7 5.27ANO Operating  2118 3/2/2021 94733 Active Priest Medical Expense ‐ Medical Co‐Pays                                  3 5.00ANO Operating  2118 3/2/2021 94734 Retired Priest Plus Expense ‐ Medical Co‐Pays                                  6 9.43ANO Operating  2118 3/2/2021 94735 Retired Priest Plus Expense ‐ Medical Co‐Pays                                  9 6.38ANO Operating  2118 3/2/2021 94736 Active Priest Medical Expense ‐ Dental & Vision                                139.00ANO Operating  2118 3/2/2021 94736 Active Priest Medical Expense ‐ Medical Co‐Pays                                  6 0.00ANO Operating  2118 3/2/2021 94737 Retired Priest Plus Expense ‐ Medical Co‐Pays                                  3 1.94ANO Operating  2118 3/2/2021 94738 Active Priest Medical Expense ‐ Medical Co‐Pays                                693.08ANO Operating  2118 3/2/2021 94739 SERVIKLEEN JANITORIAL SERVICES CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                220.00ANO Operating  2118 3/2/2021 94740 REPAIRS & MAINTENANCE ‐ BUILDING                                  1 3.08ANO Operating  2118 3/2/2021 94741 ST ANTHONY'S GARDENS Retired Priest Plus Expense ‐ Miscellaneous                           20,065.70ANO Operating  2118 3/2/2021 94742 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD                                  4 1.19ANO Operating  2118 3/2/2021 94743 SPECIAL FUNCTIONS                                150.00ANO Operating  2118 3/2/2021 94744 USCCB COMMUNICATIONS CATHOLIC COMMUNICATION                           34,639.58ANO Operating  2118 3/2/2021 94745 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                             4,228.00ANO Operating  2118 3/2/2021 94745 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                             4,228.00ANO Operating  2118 3/2/2021 94745 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                             2,302.00ANO Operating  2118 3/2/2021 94746 ZUPPARDO FAMILY SUPER MARKETS INC. KITCHEN FOOD                                111.97ANO Operating  2118 3/2/2021 94746 ZUPPARDO FAMILY SUPER MARKETS INC. KITCHEN ‐ COMMUNITY FOOD                                216.50ANO Operating  2118 3/2/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance CKs 98296‐98335; Void 98183‐98185 Transfer                           45,089.06ANO Operating  2118 3/2/2021 N/A ANO Whitney Care & Compassion Care & Compassion Ck 1314 & Fund Transfer                                113.99ANO Operating  2118 3/2/2021 N/A Whitney Savings Whitney Secured CC Savings Account Funding                           60,000.00ANO Operating  2118 3/3/2021 N/A ANO FBT Operating PAYROLL TRANSFER to ANO FBT Operating                         245,000.00ANO Operating  2118 3/3/2021 N/A St. Maria Goretti Parish DEPOSIT AND LOAN SYSTEM                           30,000.00ANO Operating  2118 3/3/2021 N/A School Food & Nutrition DEPOSIT AND LOAN SYSTEM                         350,000.00ANO Operating  2118 3/3/2021 N/A Archbishop Shaw High School DEPOSIT AND LOAN SYSTEM                         300,000.00ANO Operating  2118 3/3/2021 1495 PRIESTS PENSION EXPENSE                             1,594.23ANO Operating  2118 3/3/2021 1496 Blank Rome Legal Fees                           14,052.25ANO Operating  2118 3/3/2021 1502 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                     6.38ANO Operating  2118 3/3/2021 1503 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                217.75ANO Operating  2118 3/3/2021 1504 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                  1 2.17ANO Operating  2118 3/3/2021 1505 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                  5 4.13ANO Operating  2118 3/3/2021 1510 PITNEY BOWES GLOBAL POSTAGE                                382.56ANO Operating  2118 3/3/2021 1512 PITNEY BOWES GLOBAL POSTAGE                             3,028.50ANO Operating  2118 3/4/2021 94747 ADT Commercial LLC CONTRACTED SERVICE                                185.28ANO Operating  2118 3/4/2021 94748 ALPINE CLOCKS & JEWELERS REPAIRS & MAINTENANCE                                724.35ANO Operating  2118 3/4/2021 94749 AUTOMOBILE EXPENSE                                240.08ANO Operating  2118 3/4/2021 94750 AT&T TELEPHONE EXPENSE                                  9 6.86ANO Operating  2118 3/4/2021 94751 Carol Miles, MSW, LCSW, LLC CONVENTION EXPENSE                             1,400.00ANO Operating  2118 3/4/2021 94752 DKI OFFICE FURNITURE & SUPPLIES OFFICE SUPPLIES                                138.99ANO Operating  2118 3/4/2021 94752 DKI OFFICE FURNITURE & SUPPLIES OFFICE SUPPLIES                                376.49ANO Operating  2118 3/4/2021 94752 DKI OFFICE FURNITURE & SUPPLIES OFFICE SUPPLIES                                138.99ANO Operating  2118 3/4/2021 94752 DKI OFFICE FURNITURE & SUPPLIES OFFICE SUPPLIES                                138.99ANO Operating  2118 3/4/2021 94752 DKI OFFICE FURNITURE & SUPPLIES OFFICE SUPPLIES                                138.99ANO Operating  2118 3/4/2021 94753 EAGLE SECURITY SYSTEMS INC REPAIRS & MAINTENANCE                                105.00ANO Operating  2118 3/4/2021 94754 GALLAGHER BENEFIT SERVICES INC Active Priest Medical Expense ‐ Health Insurance Premiums                         124,440.56ANO Operating  2118 3/4/2021 94754 GALLAGHER BENEFIT SERVICES INC Retired Priest Plus Expense ‐ Health Insurance Premiums                             3,618.31ANO Operating  2118 3/4/2021 94754 GALLAGHER BENEFIT SERVICES INC Direct Reimbursable Expenses                                754.73ANO Operating  2118 3/4/2021 94754 GALLAGHER BENEFIT SERVICES INC Fringe Benefits                           58,649.99ANO Operating  2118 3/4/2021 94755 GUARDIAN EMPLOYEE BENEFITS SEMINARIAN ASSIST ‐ INSURANCES AND MISC NEEDS                                689.07ANO Operating  2118 3/4/2021 94756 JEFFERSON PARISH REPAIRS & MAINTENANCE ‐ BUILDING                                  6 0.00ANO Operating  2118 3/4/2021 94757 KENTWOOD SPRINGS COFFEE & SOFT DRINK EXPENSE                                  1 3.85ANO Operating  2118 3/4/2021 94758 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                320.87ANO Operating  2118 3/4/2021 94759 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                222.16ANO Operating  2118 3/4/2021 94760 SEWERAGE & WATER BOARD OF N.O. UTILITIES                             1,481.97ANO Operating  2118 3/4/2021 94761 MISCELLANEOUS GIFTS & GRANTS                                200.00ANO Operating  2118 3/4/2021 94762 SONITROL OF NEW ORLEANS INC. CONTRACTED SERVICE                                186.00ANO Operating  2118 3/4/2021 94763 ST ANSELM CHURCH DEPOSIT AND LOAN SYSTEM                             5,954.67ANO Operating  2118 3/4/2021 94764 THYSSENKRUPP ELEVATOR CORP REPAIRS & MAINTENANCE                             4,520.70ANO Operating  2118 3/4/2021 94764 THYSSENKRUPP ELEVATOR CORP REPAIRS & MAINTENANCE                             1,131.09ANO Operating  2118 3/4/2021 94764 THYSSENKRUPP ELEVATOR CORP Direct Reimbursable Expenses                             1,229.14ANO Operating  2118 3/4/2021 94764 THYSSENKRUPP ELEVATOR CORP Direct Reimbursable Expenses                                607.80ANO Operating  2118 3/4/2021 94764 THYSSENKRUPP ELEVATOR CORP Direct Reimbursable Expenses                                607.80ANO Operating  2118 3/4/2021 94764 THYSSENKRUPP ELEVATOR CORP REPAIRS & MAINTENANCE                                648.31ANO Operating  2118 3/4/2021 94764 THYSSENKRUPP ELEVATOR CORP REPAIRS & MAINTENANCE                                607.80ANO Operating  2118 3/4/2021 94765 YOUNG'S DRYCLEANING HOUSEHOLD EXPENSES                                  7 0.33ANO Operating  2118 3/4/2021 N/A Archdiocesan Cemeteries Office DEPOSIT AND LOAN SYSTEM                           45,000.00ANO Operating  2118 3/4/2021 N/A St. Patrick Parish (NOLA) DEPOSIT AND LOAN SYSTEM                           36,035.00ANO Operating  2118 3/4/2021 N/A St. Elizabeth Ann Seton School DEPOSIT AND LOAN SYSTEM                         150,000.00ANO Operating  2118 3/4/2021 N/A Blessed Trinity Parish DEPOSIT AND LOAN SYSTEM                             4,977.11ANO Operating  2118 3/4/2021 N/A ANO Whitney Self‐Insurance Account P&C Self‐Insurance Cks 98336 ‐ 98358 & Transfer                           15,521.90ANO Operating  2118 3/5/2021 N/A St. Gabriel Parish DEPOSIT AND LOAN SYSTEM                             1,521.75ANO Operating  2118 3/5/2021 N/A Our Lady of Prompt Succor Church (Chalmette) DEPOSIT AND LOAN SYSTEM                           70,000.00ANO Operating  2118 3/5/2021 N/A Christopher Homes Inc. DEPOSIT AND LOAN SYSTEM                             7,784.42ANO Operating  2118 3/5/2021 N/A Christopher Homes Inc. DEPOSIT AND LOAN SYSTEM                             8,000.00ANO Operating  2118 3/5/2021 1501 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                             1,440.57ANO Operating  2118 3/8/2021 1497 The Ehrhardt Group CONSULTANT FEES ‐ Reorg                           10,000.00ANO Operating  2118 3/8/2021 1498 Solutions@MBAF LLC dba WhiteOwl Construction in Progress                             1,942.50ANO Operating  2118 3/8/2021 1499 DEPOSIT AND LOAN SYSTEM                                833.34ANO Operating  2118 3/8/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM                         135,000.00ANO Operating  2118 3/8/2021 N/A Catholic Community Foundation DEPOSIT AND LOAN SYSTEM                         100,500.00ANO Operating  2118 3/8/2021 94766 Cadillac of New Orleans Clearing                             1,523.28ANO Operating  2118 3/8/2021 N/A ParishSOFT BANK CHARGES ‐ Monthly Fees                                  1 1.10ANO Operating  2118 3/8/2021 N/A ParishSOFT BOOKS & SUBSCRIPTIONS ‐ Monthly Fees                                     3.20ANO Operating  2118 3/9/2021 94628 (Void) MAYEUX S A/C & HEATI (Void) Void                               (353.00)ANO Operating  2118 3/9/2021 94767 A 1 SERVICE INC. CONTRACTED SERVICE                                  5 7.93ANO Operating  2118 3/9/2021 94767 A 1 SERVICE INC. CONTRACTED SERVICE                                  5 4.10ANO Operating  2118 3/9/2021 94767 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                  3 2.55 Yes ‐ AymondANO Operating  2118 3/9/2021 94768 ADS SYSTEMS LLC REPAIRS & MAINTENANCE                                  9 0.00ANO Operating  2118 3/9/2021 94769 AKT ENVIRONMENTAL SERVICES INC. RECORDS PROTECTION                           14,800.00ANO Operating  2118 3/9/2021 94770 ALARM DETECTION & SUPPRESSION IT EQUIPMENT                                  9 0.00ANO Operating  2118 3/9/2021 94771 AMERICA'S SWIMMING POOL CO REPAIRS & MAINTENANCE ‐ RETREATS                             3,600.00ANO Operating  2118 3/9/2021 94772 RCIA PROGRAM                                150.00ANO Operating  2118 3/9/2021 94774 ARCHIBALD L MELCHER IV LLC Active Priest Medical Expense ‐ Dental & Vision                                500.00ANO Operating  2118 3/9/2021 94774 ARCHIBALD L MELCHER IV LLC Active Priest Medical Expense ‐ Dental & Vision                             1,611.00ANO Operating  2118 3/9/2021 94775 AT&T Direct Reimbursable Expenses                                  2 3.75ANO Operating  2118 3/9/2021 94775 AT&T TELEPHONE EXPENSE                                  2 3.75ANO Operating  2118 3/9/2021 94775 AT&T TELEPHONE EXPENSE                                  7 1.25ANO Operating  2118 3/9/2021 94776 AT&T MOBILITY TELEPHONE EXPENSE                                  5 4.30ANO Operating  2118 3/9/2021 94777 AT&T MOBILITY TELEPHONE EXPENSE                             3,947.64ANO Operating  2118 3/9/2021 94778 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES                                  3 6.50ANO Operating  2118 3/9/2021 94779 ATMOS ENERGY LOUISIANA UTILITIES                             3,529.93ANO Operating  2118 3/9/2021 94780 BASSIL' S ACE HARDWARE Repairs & Maintenance ‐ Supplies                                  1 2.57ANO Operating  2118 3/9/2021 94781 BISHOP FERNAND J CHERI III OFM Active Priest Medical Expense ‐ Medical Co‐Pays                                  3 5.16 Yes ‐ CheriANO Operating  2118 3/9/2021 94781 BISHOP FERNAND J CHERI III OFM AUTOMOBILE EXPENSE                                  6 0.85 Yes ‐ CheriANO Operating  2118 3/9/2021 94781 BISHOP FERNAND J CHERI III OFM TRAVEL, MEALS & ENTERTAINMENT                                  6 7.44 Yes ‐ CheriANO Operating  2118 3/9/2021 94781 BISHOP FERNAND J CHERI III OFM HOUSEHOLD EXPENSES                                140.31 Yes ‐ CheriANO Operating  2118 3/9/2021 94783 BUBBA'S PRODUCE CO KITCHEN FOOD                                113.93ANO Operating  2118 3/9/2021 94784 BURVANT FAMILY DENTISTRY LLC Active Priest Medical Expense ‐ Dental & Vision                                216.00ANO Operating  2118 3/9/2021 94785 CADEIO BOOKS & SUBSCRIPTIO                                200.00ANO Operating  2118 3/9/2021 94786 CALUDA'S COTTAGE CATERING PARENTING PROGRAM                                232.69ANO Operating  2118 3/9/2021 94787 CARA BOOKS & SUBSCRIPTION                                  5 5.00ANO Operating  2118 3/9/2021 94788 CATHOLIC MOBILIZING NETWORK MISCELLANEOUS GIFTS & GRANTS                                500.00ANO Operating  2118 3/9/2021 94789 CDW GOVERNMENT INC Indirect Rebillable Expenses                             2,349.09ANO Operating  2118 3/9/2021 94790 CENTURYLINK TELEPHONE EXPENSE                                  5 1.44ANO Operating  2118 3/9/2021 94791 CHARLES MCCABE D.M.D. Retired Priest Plus Expense ‐ Dental & Vision                                145.00ANO Operating  2118 3/9/2021 94792 ST LOUIS MEDAL COSTS                                150.00ANO Operating  2118 3/9/2021 94793 CHATEAU DE NOTRE DAME Retired Priest Plus Expense ‐ Medical Co‐Pays                             8,509.27ANO Operating  2118 3/9/2021 94794 CHATEAU DE NOTRE DAME APARTMENTS Retired Priest Plus Expense ‐ Medical Co‐Pays                             4,841.00ANO Operating  2118 3/9/2021 94794 CHATEAU DE NOTRE DAME APARTMENTS Retired Priest Plus Expense ‐ Medical Co‐Pays                             3,472.00ANO Operating  2118 3/9/2021 94795 TEMPORARY HELP                                346.75ANO Operating  2118 3/9/2021 94796 CORVUS OF NEW ORLEANS, LLC REPAIRS & MAINTENANCE                             2,962.00ANO Operating  2118 3/9/2021 94797 SEMINARIAN ASSIST ‐ BOOKS AND RESOURCES                                201.32ANO Operating  2118 3/9/2021 94798 COX BUSINESS HOUSEHOLD UTILITIES                                226.49ANO Operating  2118 3/9/2021 94799 COX BUSINESS CONTRACTED SERVICE                                  4 4.59ANO Operating  2118 3/9/2021 94800 COX BUSINESS TELEPHONE EXPENSE                                250.05ANO Operating  2118 3/9/2021 94801 COX COMMUNICATIONS HOUSEHOLD EXPENSES                                193.80 Yes ‐ CheriANO Operating  2118 3/9/2021 94802 CROWN COFFEE SERVICE INC COFFEE & SOFT DRINK EXPENSE                                  4 4.22ANO Operating  2118 3/9/2021 94803 CONSULTANT FEES                                175.00ANO Operating  2118 3/9/2021 94803 CONSULTANT FEES                                175.00ANO Operating  2118 3/9/2021 94804 TRAVEL, MEALS  ENTERTAINMENT                                  8 5.19ANO Operating  2118 3/9/2021 94804 TELEPHONE EXPENSE                                  7 3.99ANO Operating  2118 3/9/2021 94805 ACCP EXPENSE                                300.00ANO Operating  2118 3/9/2021 94806 DELL MARKETING L. P. REPAIRS & MAINTENANCE                                971.95ANO Operating  2118 3/9/2021 94806 DELL MARKETING L. P. IT EQUIPMENT                             2,702.39ANO Operating  2118 3/9/2021 94806 DELL MARKETING L. P. Direct Rebillable Expenses                             1,548.09ANO Operating  2118 3/9/2021 94807 DEPARTMENT OF PUBLIC SAFETY ‐ 66909 FINGERPRINTING EXPENSE                             1,059.75ANO Operating  2118 3/9/2021 94808 DOCUMART STATIONERY & PRINTING                                552.72ANO Operating  2118 3/9/2021 94809 ST LOUIS MEDAL COSTS                                150.00ANO Operating  2118 3/9/2021 94810 Down South Lawn Service, LLC CONTRACTED SERVICE                                125.00ANO Operating  2118 3/9/2021 94811 AUTOMOBILE EXPENSE                                104.66ANO Operating  2118 3/9/2021 94811 IT EQUIPMENT                                  1 0.93ANO Operating  2118 3/9/2021 94812 ECATHOLIC/SHEENOMO ADVERTISING                                700.00ANO Operating  2118 3/9/2021 94813 ECONOMICAL JANITORIAL & PAPER OFFICE SUPPLIES                                199.80ANO Operating  2118 3/9/2021 94814 EDWIN KOPFLER DDS Active Priest Medical Expense ‐ Dental & Vision                                176.00ANO Operating  2118 3/9/2021 94815 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                172.68ANO Operating  2118 3/9/2021 94816 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                543.99ANO Operating  2118 3/9/2021 94817 ENTERGY ‐ (8108) UTILITIES                             1,489.20ANO Operating  2118 3/9/2021 94818 ENTERGY ‐ (8108) UTILITIES                                  2 1.52ANO Operating  2118 3/9/2021 94819 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                             1,386.73 Yes ‐ AymondANO Operating  2118 3/9/2021 94820 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                  9 7.68ANO Operating  2118 3/9/2021 94821 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                705.42ANO Operating  2118 3/9/2021 94822 ENTERGY ‐(8106) UTILITIES                             1,142.89ANO Operating  2118 3/9/2021 94823 ENTERGY ‐(8106) UTILITIES                           11,086.61ANO Operating  2118 3/9/2021 94824 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                  7 4.18ANO Operating  2118 3/9/2021 94824 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                  2 0.76ANO Operating  2118 3/9/2021 94825 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                627.00ANO Operating  2118 3/9/2021 94826 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                182.46ANO Operating  2118 3/9/2021 94827 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                             4,084.83ANO Operating  2118 3/9/2021 94828 ENTERGY ‐(8106) HOUSEHOLD EXPENSES                                614.98 Yes ‐ CheriANO Operating  2118 3/9/2021 94829 GALLAGHER BENEFIT SERVICES INC SEMINARIAN ASSIST ‐ MEALS MISC SUPPORT                           11,302.28ANO Operating  2118 3/9/2021 94830 GREG'S LAWN SERVICE, LLC REPAIRS & MAINTENANCE