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Full title: Chapter 11 Financial Report for Filing Period April 1, 2021 to April 30, 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) (Oppenheim, Samantha) (Entered: 05/24/2021)

Document posted on May 23, 2021 in the bankruptcy, 75 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Operating 8545 4/21/2021 VOID CHECK                                           ‐   Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,410.20ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  439.45ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                    77.55ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,187.45ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  209.55ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              2,374.90ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  419.10ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              2,374.90ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  419.10ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,851.30ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  544.50ANO Operating  2118 4/20/2021                                   59.25ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      Fingerprinting                                     58.34ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                       3.09ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                       8.41ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     26.47ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     46.69ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.43ANO Operating  2118 4/28/2021 DONATIONS ‐ ‐ AymondANO Operating  2118 4/8/2021 95471

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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, 2021 April 30, 2021Assets    Cash and cash equivalents $         2 2,052,676 $         3 5,171,296 $            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 $              25,062,747   Petty cash                       8,014                    1 2,057                         3,294                       32,006                       30,411                          33,788                          32,259                          32,401                          32,521                          34,228                          31,787                          29,265                         31,849   Grants receivable               1,576,164                  301,255                    2 99,350                    1 64,841                    2 59,466                        259,466                        909,034                        909,034                        721,053                        719,671                        714,136                          62,725                         62,725   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                   9,563,965   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                 20,947,879   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                   1,412,625   Other current assets                    4 9,680                    1 2,835                       73,216                       27,691                       40,064                          32,961                          24,418                          21,986                          21,084                          24,846                          34,585                          88,577                         73,739   Pledges receivable, net                  518,664                  477,685                    4 08,605                    3 88,245                    3 87,410                        386,225                        385,485                        382,650                        381,065                        378,630                     4,524,345                     4,278,710                   4,264,575   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                 37,386,758   Investments          2 72,921,040          2 82,147,987             288,694,051             294,329,269             301,082,881                313,283,496                309,080,109                326,604,760                332,148,210                330,880,336                334,544,443                339,855,539               354,026,354   Inventory                  201,848                  205,667                    2 29,807                    2 27,136                    2 27,132                        227,442                        218,030                        218,962                        216,624                        216,173                        220,090                        223,566                       225,339   Property, plant, and equipment, net          1 30,963,335          1 30,603,569             130,311,445             129,994,486             129,856,032                129,745,410                129,397,866                128,995,899                128,645,859                128,394,945                128,181,002                127,717,806               127,435,067   Other assets                  122,000                  122,000                    1 22,000                    1 22,000                    1 22,000                        122,000                        122,000                        122,000                        122,000                        122,000                        122,000                        122,000                       122,000   Beneficial interest in charitable remainder trust                  380,721                  380,721                    4 40,653                    4 40,653                    4 40,653                        440,653                        440,653                        440,653                        506,765                        506,765                     1,365,033                     1,365,033                   1,365,033Total assets $       520,883,613 $       544,258,602 $         5 50,232,236 $         5 56,453,635 $         5 39,437,047 $             531,940,364 $             523,630,450 $             538,322,969 $             538,770,572 $             534,711,449 $             542,217,563 $             559,914,267 $            581,980,654Liabilities and Net Assets    Accounts payable (Post‐petition) $                        ‐ $               705,031 $              1,232,548 $              3,912,352 $              1,572,674 $                  2,112,973 $                  2,122,250 $                  3,308,258 $                  1,862,151 $                  2,370,712 $                  2,133,546 $                  2,125,751 $                2,637,944   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                     6,307,218                     6,974,089                     7,554,105                     7,903,859                   8,488,629   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                     1,319,996                     1,321,122                     1,314,107                     1,390,663                   1,443,108   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                 32,223,263   Liabilities subject to compromise (Pre‐petition)      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                     1,345,998                     1,344,343                     1,360,198                     1,336,278                   1,336,278     Obligations under capital lease                  995,706                  991,975                    9 89,248                    7 41,576                    6 60,337                        657,569                        635,621                        614,220                        610,843                        604,611                        600,741                        597,193                       725,255     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                   40,690,584                   40,690,584                   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                   49,446,202                   49,614,202                   49,782,202                   49,950,202                 50,118,202  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                     3,291,959                     2,657,759                     2,071,766                        366,400                       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                   10,348,666                   10,453,729                   10,322,960                   10,507,804                   9,976,931  Deposits payable to affiliates          1 05,471,112          1 17,656,958             120,440,678             121,976,522             124,479,568                121,618,761                119,241,824                121,257,193                118,362,130                116,874,103                117,001,315                120,966,272               121,618,207  Funds held for affiliates          1 25,290,089          1 22,459,309             126,892,073             127,678,439             131,489,504                130,240,149                128,419,194                137,786,230                144,283,706                144,179,229                146,046,361                150,659,679               157,626,774Total liabilities          3 69,600,377          3 91,473,367             400,790,845             402,385,217             406,655,764                400,078,707                392,590,957                400,815,951                397,303,975                393,147,280                393,990,522                408,041,274               427,251,574Net assets   Without donor restrictions          1 19,004,173          1 19,490,204             118,745,100             116,552,472               95,265,337                   94,345,711                   93,523,546                   99,991,071                100,419,897                100,120,246                107,880,521                111,526,473               114,382,560  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                   41,046,699                   41,443,922                   40,346,519                   40,346,519                 40,346,519Total net assets          1 51,283,236          1 52,785,236             149,441,391             154,068,418             132,781,283                131,861,657                131,039,492                137,507,017                141,466,596                141,564,168                148,227,040                151,872,992               154,729,079Total liabilities and net assets $       520,883,613 $       544,258,602 $         5 50,232,236 $         5 56,453,635 $         5 39,437,047 $             531,940,364 $             523,630,450 $             538,322,969 $             538,770,572 $             534,711,449 $             542,217,563 $             559,914,267 $            581,980,654

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, 2021 April 30, 2021Revenue, Gains, and Other Support    Assessments to affiliated entities       Archdiocesan support $                   195,974 $                   720,975 $                7 93,974 $                9 69,036 $                8 06,114 $                     844,020 $                  1,635,500 $                     803,084 $                     806,213 $                     802,204 $                     805,549 $                     805,550 $                   8 05,549      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                       215,604      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                   2,626,087   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                       266,618   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                       156,983   Tuition and Fees, net                       (22,209)                        1 0,689                  (303,448)                3,221,487                3,661,554                     3,714,309                     3,235,013                     3,302,096                     3,259,359                     3,853,319                     3,807,250                     3,850,423                   3,861,128   Student activities                           3,297                           2,409                      17,006                           2 00                      65,537                         (12,519)                          61,053                          82,642                          67,214                          48,863                          63,932                          52,814                         40,798   Student services income                        5 2,881                      144,711                        3,555                    236,428                    119,405                          86,398                        119,260                          78,122                          66,199                          88,704                        116,671                          97,064                         95,859   Church income                        5 4,253                        6 7,284                      72,402                      53,962                      71,927                          67,322                          63,108                          83,971                          99,916                          87,193                          73,386                        101,095                         91,684   Rental income and royalties                        8 9,397                        8 7,747                      81,421                      88,842                      85,000                          83,215                          79,064                          84,165                        105,656                          72,572                          73,322                          84,538                         77,655   Fundraising and development                      506,826                      231,107                    232,549                    440,758                    226,140                        717,246                        382,571                        437,225                        589,915                        318,943                        331,889                        941,477                       566,881   Interest income‐ deposit and loan fund                      174,558                      180,199                    174,598                    181,164                    179,821                        174,476                        179,361                        174,431                        182,257                        184,477                        168,429                        188,318                       183,087   Special events income                        2 0,760                        1 4,280                        1,650                      16,710                      32,530                          15,775                          19,575                          19,495                          14,680                          28,070                          32,050                          16,785                         49,700   Investment income, net                      356,514                      356,514                    356,514                    374,452                    374,452                        374,452                        374,452                        374,452                        374,452                        374,452                        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                     2,171,790                        808,711                        878,852                     1,997,267                       358,726Total 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                   11,061,162                     9,949,940                   10,550,523                   12,042,497                   9,770,811Expenses    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                     1,124,896                     1,320,757                     1,231,663                     1,468,639                   1,487,637      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                     3,243,301                     2,403,668                     3,657,679                     2,431,395                   2,949,042      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                     1,759,031                     2,992,722                     2,067,004                     2,214,630                   2,088,829      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                       406,471   Suppporting services:       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                     1,723,800                     1,289,619                     1,452,157                     1,312,066                   1,252,350      Development and fundraising                      161,444                      152,418                    138,251                    115,049                    149,652                        238,379                        197,563                        261,050                        197,782                        141,463                        167,418                        213,231                       212,649   Operations and Maintenance of Plant                      526,662                      351,173                    648,646                    601,694                    686,484                        682,588                        709,008                        673,846                        681,285                        615,077                        689,378                        642,828                       719,169   Other                        6 5,013                        3 8,704                    129,959                    109,769                      79,040                        259,936                          75,861                          76,470                          73,105                        154,992                          68,062                        116,435                       127,195   Reorganization costs                      483,005                      615,319                    149,694                    292,650                        5,200                        938,307                     1,381,793                     1,029,725                     1,462,472                        280,446                        851,355                     1,016,889                       343,644Total 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                   10,661,212                     9,529,684                   10,492,502                     9,717,054                   9,586,985Non‐operating revenues (expenses)    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                     3,934,081                          51,768                     1,325,380                     1,694,961                   3,046,713      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)                     (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                     3,559,629                       (322,684)                        950,928                     1,320,509                   2,672,261Grants and Donations Related to Hurricanes                               ‐                               ‐                            ‐                            ‐                            ‐                                 ‐                                 ‐                                 ‐                     1,369,790                                 ‐                                 ‐                                 ‐                               ‐Distributions of Grants and Donations to Affiliates                               ‐                               ‐                            ‐                            ‐                            ‐                                 ‐                                 ‐                                 ‐                   ( 1,369,790)                                 ‐                                 ‐                                 ‐                               ‐Additional Minimum Pension Liability Adjustment                               ‐                               ‐                            ‐                            ‐               (3,721,859)                                 ‐                                 ‐                                 ‐                                 ‐                                 ‐                                 ‐                                 ‐                               ‐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                     3,959,579                          97,572                     1,008,948                     3,645,952                   2,856,087Net Assets    Beginning balance              1 51,773,625              1 51,283,236            151,838,045            149,441,391            154,068,418                132,781,283                131,861,657                131,039,492                137,507,017                141,466,596                147,218,091                148,227,040               151,872,992   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 $             141,466,596 $             141,564,168 $             148,227,040 $             151,872,992 $            154,729,079Reconciliation of Net Assets from 5/31/20 to 6/1/20: Net assets ending balance 5/31/20, as reported $           152,785,235Adjustment: to remove Investment that was incorrectly included on SMSS that was subsequently determined to be an asset of the Catholic Community Foundation                     (947,191)Net assets beginning balance 6/1/20 $           151,838,045

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Case name The Roman Catholic Church of the Archdiocese of New OrleansCase number 20‐10846 For Period April 1 to April 30, 2021 Cash Reconciliation Amount 1. Beginning Cash Balance $         27,143,351.63 2. Cash Receipts $         28,237,381.00 3. Cash Disbursements $       ( 30,317,985.79) 4. Net Cash Flow $          (2,080,604.79) 5. Ending Cash Balance $         25,062,746.84 Cash Summary ‐ Ending Balance  Entity Amount* Financial InstitutionFifth District Savings Bank ‐ 6344 AOL $              179,260.07 Fifth District Savings BankGulf Coast Bank and Trust Operating ‐ 1492 AOL $           1,641,426.12 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 $           1,476,527.66 Gulf Coast Bank and TrustGulf Coast Bank and Trust Tution Reserve ‐ 0011 AOL $                      362.93 Gulf Coast Bank and TrustRegions Business Checking‐ 6073 AOL $                 51,755.24 RegionsPayroll Account‐ 2440 ASHS $                   2,520.59 First Bank & TrustCurrent Year Tuition‐ 3085 ASHS $              610,859.05 First Bank & TrustTuition Loans Current Year‐ 0007 ASHS $              122,755.42 First Bank & TrustMM/Operating Year‐ 9162 ASHS $              457,314.37 First Bank & TrustGeneral Operating‐ 2429 ASHS $              175,951.23 First Bank & TrustTuition Reserve ‐ 0437 SCCS $              125,178.64 First Bank & TrustFBT Operating ‐ 3063 SCCS $           1,685,185.09 First Bank & TrustF A Operating ‐ 0502 SCCS $              299,531.75 First American BankPayroll ‐ 1377 SCCS $                      254.27 First American BankQB Club ‐ 7036 SCCS $                 61,176.61 First National Bank USAPayroll and Utilities ‐ 5678 SCCS $                            ‐ First Bank & TrustFA Money Market ‐ 5651 SCCS $              534,147.80 First American BankOperating Account ‐ 1514 ACHS $              318,712.86 First Bank & TrustTuition Endowment ‐ 1745 ACHS $                 46,711.82 First Bank & TrustOnline Giving ‐ 2809 ACHS $                 91,337.83 First Bank & TrustGaming Acct ‐ 3293 ACHS $                   4,988.32 First Bank & TrustNext Year Cash ‐ 4967 ACHS $              984,141.65 First Bank & TrustTuition Borrower Loan Funds ‐ 0184 ACHS $              175,485.54 First Bank & TrustPPP  ‐ 5667 ACHS $                            ‐ First Bank & Trust Operating ‐ 8545 AHHS $              666,928.06 First Bank & TrustTuition Savings Account ‐ 8861 AHHS $                            ‐ First Bank & TrustPayroll‐ 8501 AHHS $                            ‐ First Bank & TrustTuition Resreve Account‐ 0079 AHHS $              129,081.74 First Bank & TrustPPP Escrow‐ 5700 AHHS $                            ‐ First Bank & TrustOperating‐ 8055 PJPHS $              387,040.85 First Bank & TrustReserve Loan‐ 0271 PJPHS $                      209.76 First Bank & TrustSavings‐ 3199 PJPHS $              573,631.63 First Bank & TrustChecking‐ 4242 PJPHS $                 64,095.12 First Bank & TrustFBT Day Camp‐2887 ARHS $                 49,057.42 First Bank & TrustFBT Merchant Acct ‐ 2876 ARHS $                 40,996.86 First Bank & TrustFBT Online Advancement ‐ 2832 ARHS $                 49,271.04 First Bank & TrustFBT Online Band ‐ 2854 ARHS $                 12,935.66 First Bank & TrustFBT Online Fundraising ‐ 2865 ARHS $              203,457.09 First Bank & TrustFBT Online Student Services ‐ 2843 ARHS $              124,409.02 First Bank & TrustFBT Operating ‐ 2799 ARHS $                 74,980.65 First Bank & TrustFBT Online Tuition/Fees ‐ 2777 ARHS $              201,315.21 First Bank & TrustFBT Payroll ‐ 2821 ARHS $                 36,681.05 First Bank & TrustFBT Tuition Restricted ‐ 0431 ARHS $              297,742.69 First Bank & TrustFBT Money Market ‐ 2755 ARHS $              216,694.02 First Bank & TrustOperating Account‐ 3693 SMSS $              174,353.47 First Bank & TrustPay Pal  ‐ 1481 SMSS $                            ‐ First Bank & TrustMoney Market Account‐ 9129 SMSS $              129,049.37 First Bank & TrustPayroll Account‐ 9602 SMSS $                            ‐ First Bank & TrustOperating‐ 3404 SMSS $              310,354.49 First Bank & TrustCapital Funds‐ 1509 SMSS $              366,458.00 Gulf Coast Bank & Trust CompanySt Scholastica Academy Commercial Checking ‐ 3106 SSA $                            ‐ Capital OneRegular Checking ‐ 6217 SSA $                            ‐ Capital OneSt. Scholastica Academy Commercial Checking ‐ 4776 SSA $                            ‐ Capital One

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Operating for AP ‐ 3065 SSA $           1,103,206.02 Home BankOperating Account ‐ 4366 SSA $                            ‐ First Bank & TrustSt. Scholastica Academy Account ‐ 2054 SSA $                   4,832.72 Raymond JamesOperating‐ 3736 SLC $                            ‐ Capital OneOperating‐ 9250 SLC $                            ‐ Capital OneCambon‐ 3604 SLC $                            ‐ Capital One St. Anthony Garden‐ 3744 SLC $                            ‐ Capital OneGift Shop‐ 3728 SLC $                            ‐ Capital OneOperating ‐ 4085 SLC $              391,211.19 Whitney Operating ‐ 4069 SLC $              631,986.70 Whitney Gift Shop ‐ 4077 SLC $                 92,480.49 Whitney Savings ‐ 5683 SLC $                 10,000.53 Whitney Operating‐ 4318 OLG $              169,951.94 Hancock WhitneyPayroll‐ 9614 ANO $                       (21.20)First Bank & TrustOperating‐ 2118 ANO $           5,777,100.80 Whitney Checking‐ 9680 ANO $                 26,985.97 First Bank & TrustBusiness Check Card Acct‐ 9625 ANO $                      857.89 First Bank & TrustRetirement‐ 2718 ANO $              530,364.55 Whitney Savings‐ 5245 ANO $              111,742.19 Liberty Bank Employee Insurance Fund‐ 0766 ANO $           1,954,180.29 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* $         30,317,985.79 *Note: This amount should be used to determine UST quarterly fees due and agree with Form 2‐D

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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 Operating Account 4085 4/9/2021 Weddings; receptions; parking convent yard; repair & replacement insured  $                         44,332.96 SLC Operating Account 4069 4/30/2021 Weddings; Insured Repairs & Replacement; Due to CCHC; Undeposited Funds                             53,961.26 SLC Operating Account 4069 4/27/2021 on‐line giving                                     70.00 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipend; extra diocesan SLC Operating Account 4069 4/25/2021 collections                             10,725.00 SLC Operating Account 4069 4/23/2021 Dipjar                               1,844.26 SLC Operating Account 4069 4/23/2021 on‐line giving                                  110.00 SLC Operating Account 4069 4/20/2021 on‐line giving                                  370.00 SLC Operating Account 4069 4/18/2021 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipend; certificate                              13,106.00 SLC Operating Account 4069 4/16/2021 Loose collections                                       1.00 SLC Operating Account 4069 4/13/2021 on‐line giving                                     70.00 SLC Operating Account 4069 4/11/2021 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipends                             12,551.00 SLC Operating Account 4069 4/9/2021 Donations; mass stipends                               5,023.54 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipends; weddings; SLC Operating Account 4069 4/7/2021 certificate research; extra diocesan collections                             30,439.00 SLC Operating Account 4069 4/7/2021 on‐line giving                                  150.00 SLC Operating Account 4069 4/6/2021 on‐line giving                                     95.00 SLC Operating Account 4069 4/5/2021 on‐line giving                                  700.00 SLC Operating Account 4069 4/2/2021 on‐line giving                                     50.00 SLC Souvenir Shop Account 4077 4/30/2021 Cash sales; brochure donations                                  819.57 SLC Souvenir Shop Account 4077 4/30/2021 Credit card sales                                  363.57 SLC Souvenir Shop Account 4077 4/29/2021 Credit card sales                                  920.41 SLC Souvenir Shop Account 4077 4/28/2021 Credit card sales                                  583.11 SLC Souvenir Shop Account 4077 4/27/2021 Credit card sales                                  753.71 SLC Souvenir Shop Account 4077 4/26/2021 Credit card sales                                  537.87 SLC Souvenir Shop Account 4077 4/26/2021 Credit card sales                                  115.00 SLC Souvenir Shop Account 4077 4/26/2021 Credit card sales                                     74.69 SLC Souvenir Shop Account 4077 4/24/2021 Cash sales; brochure donations                               2,515.94 SLC Souvenir Shop Account 4077 4/22/2021 Credit card sales                                  362.15 SLC Souvenir Shop Account 4077 4/21/2021 Credit card sales                                  541.20 SLC Souvenir Shop Account 4077 4/20/2021 Credit card sales                                  505.63 SLC Souvenir Shop Account 4077 4/19/2021 Credit card sales                                  615.68 SLC Souvenir Shop Account 4077 4/19/2021 Credit card sales                                  567.20 SLC Souvenir Shop Account 4077 4/18/2021 Cash sales; brochure donations; sales tax refund                               2,063.41 SLC Souvenir Shop Account 4077 4/16/2021 Credit card sales                                       1.11 SLC Souvenir Shop Account 4077 4/16/2021 Credit card sales                                       1.00 SLC Souvenir Shop Account 4077 4/11/2021 Cash sales; brochure donations                               7,068.04 SLC Souvenir Shop Account 4077 4/9/2021 credit card sales; cash sales; undeposited funds                             48,933.99 SLC Souvenir Shop Account 4077 4/9/2021 credit card sales                                  368.68 SLC Souvenir Shop Account 4077 4/9/2021 credit card sales                                  368.68 OLG Operating 4318 4/1/2021 Online Giving                               1,112.19 OLG Operating 4318 4/2/2021 Online Giving                                  413.69 OLG Operating 4318 4/5/2021 Church                             21,640.66 OLG Operating 4318 4/5/2021 Online Giving                                  322.52 OLG Operating 4318 4/5/2021 Gift Shop                               4,830.64 OLG Operating 4318 4/6/2021 Online Giving                                  507.17 OLG Operating 4318 4/7/2021 Online Giving                                  495.92 OLG Operating 4318 4/8/2021 Online Giving                                  404.59 OLG Operating 4318 4/8/2021 Online Giving                                  160.14 OLG Operating 4318 4/9/2021 Online Giving                                  206.21 OLG Operating 4318 4/12/2021 Church                             21,292.75 OLG Operating 4318 4/12/2021 Gift Shop                               4,202.01 OLG Operating 4318 4/12/2021 Online Giving                                  144.28 OLG Operating 4318 4/13/2021 Online Giving                                  555.67 OLG Operating 4318 4/14/2021 Online Giving                                  148.20 OLG Operating 4318 4/15/2021 Online Giving                                  289.24 OLG Operating 4318 4/19/2021 Church                             20,368.71 OLG Operating 4318 4/19/2021 Online Giving                                     19.50 OLG Operating 4318 4/19/2021 Gift Shop                               3,954.85 OLG Operating 4318 4/20/2021 Online Giving                                  574.15 OLG Operating 4318 4/21/2021 Online Giving                                  127.59 OLG Operating 4318 4/22/2021 Online Giving                                  322.72 OLG Operating 4318 4/23/2021 Online Giving                                  715.88 OLG Operating 4318 4/26/2021 Online Giving                                  136.73 OLG Operating 4318 4/26/2021 Gift Shop                               5,105.08 OLG Operating 4318 4/26/2021 Church                             16,292.21 OLG Operating 4318 4/27/2021 Online Giving                                  671.30 OLG Operating 4318 4/29/2021 Online Giving                                     82.23 OLG Operating 4318 4/29/2021 Online Giving                                  260.29 OLG Operating 4318 4/30/2021 Online Giving                                       9.50 AOL Fifth District Savings Bank 6344 4/30/2021 Interest Income                                    29.47AOL Operating Account 1492 4/1/2021 Tuition and Fees                               8,640.00 AOL Operating Account 1492 4/1/2021 Tuition and Fees                             21,675.00 AOL Operating Account 1492 4/2/2021 Tuition and Fees and Other income                                     30.60 AOL Operating Account 1492 4/2/2021 Tuition and Fees                                  690.00 AOL Operating Account 1492 4/2/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/2/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/2/2021 Tuition and Fees and Other income                               2,402.10 AOL Operating Account 1492 4/5/2021 Tuition and Fees and Other income                                  800.70 AOL Operating Account 1492 4/5/2021 Tuition and Fees                               4,380.00 AOL Operating Account 1492 4/7/2021 Tuition and Fees, Fund Raising, and Student Activities:Agency Payable‐Clubs                               2,610.00 AOL Operating Account 1492 4/7/2021 Tuition and Fees                               8,640.00 AOL Operating Account 1492 4/7/2021 Tuition and Fees                             17,280.00 AOL Operating Account 1492 4/8/2021 Tuition and Fees and Other income                                       5.10 AOL Operating Account 1492 4/8/2021 Student Services Income                                  220.00 AOL Operating Account 1492 4/8/2021 Tuition and Fees, Fund Raising, and Student Activities:Agency Payable‐Clubs                               3,716.00 AOL Operating Account 1492 4/8/2021 Tuition and Fees                               8,640.00 AOL Operating Account 1492 4/8/2021 Tuition and Fees                             17,340.00 AOL Operating Account 1492 4/9/2021 Tuition and Fees                               1,335.00 AOL Operating Account 1492 4/9/2021 Tuition and Fees, Fund Raising, and Student Activities:Agency Payable‐Clubs                               2,223.19 AOL Operating Account 1492 4/9/2021 Tuition and Fees                             15,665.00 AOL Operating Account 1492 4/9/2021 Transfer from Archdiocesan Savings                           112,265.00 AOL Operating Account 1492 4/12/2021 Tuition and Fees and Other income                                       5.10 AOL Operating Account 1492 4/12/2021 Tuition and Fees and Other income                                  800.70 AOL Operating Account 1492 4/12/2021 Tuition and Fees                             12,960.00 AOL Operating Account 1492 4/12/2021 Tuition and Fees                             17,280.00 AOL Operating Account 1492 4/13/2021 Tuition and Fees                               4,000.00 AOL Operating Account 1492 4/13/2021 Tuition and Fees and Other income                               9,526.80 AOL Operating Account 1492 4/13/2021 Tuition and Fees                             20,890.00 AOL Operating Account 1492 4/14/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/14/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/14/2021 Tuition and Fees                             17,280.00 AOL Operating Account 1492 4/14/2021 Tuition and Fees                             56,360.00 AOL Operating Account 1492 4/15/2021 Development & Marketing Income                                     10.00 AOL Operating Account 1492 4/15/2021 Development & Marketing Income                                     20.00 AOL Operating Account 1492 4/15/2021 Student Activities:Agency Payable‐Clubs                                     30.00 AOL Operating Account 1492 4/15/2021 Student Activities:Agency Payable‐Clubs                                     50.00 AOL Operating Account 1492 4/15/2021 Tuition and Fees                                  280.00 AOL Operating Account 1492 4/15/2021 Tuition and Fees, Other Income, Student Activities:Agency Payable‐Clubs                                  371.16 AOL Operating Account 1492 4/15/2021 Tuition and Fees                                  395.00 AOL Operating Account 1492 4/15/2021 Tuition and Fees                                  400.00 AOL Operating Account 1492 4/15/2021 Tuition and Fees                                  423.87 AOL Operating Account 1492 4/15/2021 Student Activities:Agency Payable‐Clubs, Student Activity Income, Student Services Income                                  499.00 AOL Operating Account 1492 4/15/2021 Development & Marketing Income, Tuition and Fees and Fund Raising                                  590.00 AOL Operating Account 1492 4/15/2021 Tuition and Fees                                  935.00 AOL Operating Account 1492 4/15/2021 Tuition Transfers                                  992.74 AOL Operating Account 1492 4/15/2021 Tuition and Fees and Development & marketing                               1,590.00 AOL Operating Account 1492 4/15/2021 Tuition and Fees                               1,805.00 AOL Operating Account 1492 4/15/2021 Fund Raising and Development & Marketing                               2,800.00 AOL Operating Account 1492 4/15/2021 Tuition Transfers                               6,360.28 Tuition and Fees, Fund Raising, Student Activities:Agency Payable‐Clubs, Student Activity Income, AOL Operating Account 1492 4/15/2021 Student Services Income                               6,777.50 

6

AOL Operating Account 1492 4/15/2021 Tuition and Fees                             50,850.00 AOL Operating Account 1492 4/15/2021 Tuition Transfers                             53,801.11 AOL Operating Account 1492 4/16/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/16/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/16/2021 Tuition and Fees, Other Income, Student Services Income                                  826.20 AOL Operating Account 1492 4/16/2021 Tuition and Fees and Other Income                               1,305.60 AOL Operating Account 1492 4/16/2021 Tuition and Fees                             26,960.00 AOL Operating Account 1492 4/16/2021 Tuition and Fees                             69,700.00 AOL Operating Account 1492 4/19/2021 Fund Raising Income, Other Income and Student Services Income                                  209.10 AOL Operating Account 1492 4/19/2021 Tuition and Fees, Other Income, Fund Raising Income                               2,144.35 AOL Operating Account 1492 4/19/2021 Tuition and Fees                               2,355.00 AOL Operating Account 1492 4/19/2021 Tuition and Fees and Other Income                               8,721.00 AOL Operating Account 1492 4/19/2021 Tuition and Fees                             17,240.00 AOL Operating Account 1492 4/19/2021 Tuition and Fees                             53,599.30 AOL Operating Account 1492 4/20/2021 Tuition and Fees                               8,640.00 AOL Operating Account 1492 4/21/2021 Tuition and Fees, Other Income, Fund Raising Income                                  765.00 AOL Operating Account 1492 4/21/2021 Tuition and Fees                               3,000.00 AOL Operating Account 1492 4/22/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/22/2021 Tuition and Fees, Other Income, Student Services Income and Operations & Maintenance of Plant                               2,014.68 AOL Operating Account 1492 4/22/2021 Fund Raising Income, Tuition and Fees, and Student Activities:Agency Payable‐Clubs                               2,675.00 AOL Operating Account 1492 4/23/2021 Tuition and Fees                                  235.00 AOL Operating Account 1492 4/23/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/23/2021 Tuition and Fees, Other Income, Student Activity Income                                  837.93 AOL Operating Account 1492 4/23/2021 Tuition and Fees                               8,700.00 AOL Operating Account 1492 4/26/2021 Student Activity Income and Other Income                                     30.60 AOL Operating Account 1492 4/26/2021 Student Services Income, Other income and AR NSFs                                     90.80 AOL Operating Account 1492 4/26/2021 Fund Raising Income                                  678.00 AOL Operating Account 1492 4/27/2021 Tuition and Fees                                  785.00 AOL Operating Account 1492 4/28/2021 Tuition and Fees and Other Income                                  561.00 AOL Operating Account 1492 4/28/2021 Tuition and Fees, Fund Raising Income, Other Income and Administrative Expense                               1,114.55 AOL Operating Account 1492 4/30/2021 Tuition and Fees                                     30.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees                                  170.00 AOL Operating Account 1492 4/30/2021 Student Activities:Agency Payable‐Clubs                                  312.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees, Student Activities:Agency Payable‐Clubs                                  330.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees                                  370.00 AOL Operating Account 1492 4/30/2021 Interest Earned                                  533.62 AOL Operating Account 1492 4/30/2021 Tuition and Fees, Student Activities:Agency Payable‐Clubs, Fund Raising and Administrative Exp                                  656.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees                               1,250.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees                               1,425.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees                               1,520.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees                               1,615.00 AOL Operating Account 1492 4/30/2021 Tuition and Fees                               1,670.00 AOL Operating Account 1492 4/30/2021 Tuition Transfer                           156,434.91 AOL Operating Account 1492 4/30/2021 Tuition and Fees                                  239.70 AOL Tuition Lending Account 6054 4/1/2021 Tuition and Fees                            23,409.00AOL Tuition Lending Account 6054 4/8/2021 Tuition and Fees                              9,425.00AOL Tuition Lending Account 6054 4/8/2021 Tuition and Fees                            14,061.00AOL Tuition Lending Account 6054 4/9/2021 Tuition and Fees                            64,705.00AOL Tuition Lending Account 6054 4/15/2021 Tuition and Fees                          203,633.16AOL Tuition Lending Account 6054 4/15/2021 Tuition and Fees                            10,318.00AOL Tuition Lending Account 6054 4/22/2021 Tuition and Fees                            47,899.18AOL Tuition Lending Account 6054 4/30/2021 interest earned                                  434.89AOL Tuition Funded  0011 4/30/2021 Interest Income                                  362.93ACHS Operating Account 1514 4/1/2021 ALUMNAE DUES ‐ DEPOSIT 4/8/21‐                                     24.04ACHS Operating Account 1514 4/1/2021 1480030 ALUMNAE DUES (ETAP 3/31/21) DEPOSIT 4/7/21                                     48.34ACHS Operating Account 1514 4/1/2021 MOTHER DAUGHTER, SENIOR SOCIAL TICKETS AND FAVORS                                  380.00ACHS Operating Account 1514 4/2/2021 1‐1480565 HI STEPPER PAYMENT                                  845.00ACHS Operating Account 1514 4/4/2021 4159.07 APPLICATION FEES (DEPOSIT 4/8/21)                                     30.00ACHS Operating Account 1514 4/5/2021 CHEER, HI STEPPER, CHIPSTART, SENIOR SOCIAL TICKETS & FAVORS                              1,452.50ACHS Operating Account 1514 4/6/2021 1480030 ‐ ALUMNAE DUES ( DEPOSIT 4/13/21)                                  120.46ACHS Operating Account 1514 4/6/2021 4410 BOOKSTORE SALES 4/6/21                                    48.00ACHS Operating Account 1514 4/6/2021 SENIOR SOCIAL TICKETS AND FAVORS, MOTHER DAUGHTER, HI STEPPER, CHEER                              2,490.00ACHS Operating Account 1514 4/7/2021 4440 SUMMER CAMP                              1,486.67ACHS Operating Account 1514 4/7/2021 SENIOR SOCIAL TICKETS & FAVORS, MOTHER DAUGHTER, HI STEPPER, CHAPELLETTE                              3,208.00ACHS Operating Account 1514 4/7/2021 PARKING DECAL, STUDENT ID                                    20.00ACHS Operating Account 1514 4/7/2021 6243 LIBRARY COPIES                                    94.00ACHS Operating Account 1514 4/7/2021 4510 CHAPELLE FUND (ETAP 4/7/21) ENTERGY                              1,569.00ACHS Operating Account 1514 4/7/2021 4910 GYM RENTAL MENS BASKETBALL                              1,812.50ACHS Operating Account 1514 4/7/2021 4310 GATE RECEIPTS ‐ SB VS MCA 4/6/21                                  395.00ACHS Operating Account 1514 4/8/2021 CHIPSTART, SENIOR SOCIAL TICKETS & FAVORS, HI STEPPER                              1,335.00ACHS Operating Account 1514 4/9/2021 ALUMNAE DUES (DEPOSIT 4/16/21)                                    24.04ACHS Operating Account 1514 4/9/2021 4410 BOOKSTORE SALES 4/9/21                                  263.00ACHS Operating Account 1514 4/9/2021 HI STEPPER, CHIPSTART                                  725.00ACHS Operating Account 1514 4/9/2021 1140.01 PETTY CASH RETURN CHALLENGE CONCESSIONS                                  100.00ACHS Operating Account 1514 4/9/2021 TUITION                              2,175.00ACHS Operating Account 1514 4/9/2021 TUITION                              1,125.00ACHS Operating Account 1514 4/12/2021 4410 BOOKSTORE SALES 4/12/21                                    14.00ACHS Operating Account 1514 4/12/2021 4159.07 APPLICATION FEE DEPOSIT 4/16/21                                    30.00ACHS Operating Account 1514 4/12/2021 CHIPSTART, HI STEPPER, MOTHER DAUGHTER                              2,107.35ACHS Operating Account 1514 4/12/2021 5‐1481385 STUCO CHALLENGE DRINK SALES                                  477.00ACHS Operating Account 1514 4/12/2021 5‐1481385 CHALLENGE EXTRA SHIRTS SOLD                                  248.00ACHS Operating Account 1514 4/12/2021 4410 BOOKSTORE SALES 4/12/21                                    64.75ACHS Operating Account 1514 4/12/2021 4410 BOOKSTORE SALES  4/12/21                                    55.00ACHS Operating Account 1514 4/13/2021 CHEER, HI STEPPER, MOTHER DAUGHTER                              1,263.00ACHS Operating Account 1514 4/13/2021 1480590 COUPLES SHOWER INSURANCE ‐ M JONES                                    95.00ACHS Operating Account 1514 4/13/2021 1480500 GRANDPARENTS BAKE SALE 4/13/21                                  459.00ACHS Operating Account 1514 4/13/2021 1480500 GRANDPARENT MEETING  4/13/21 ‐ 50/50                                    80.00ACHS Operating Account 1514 4/14/2021 4410 BOOKSTORE SALES 4/14/21                                    21.00ACHS Operating Account 1514 4/14/2021 4410 BOOKSTORE SALES 4/14/21                                  106.00ACHS Operating Account 1514 4/14/2021 SUMMER CAMP                                  145.02ACHS Operating Account 1514 4/14/2021 MOTHER/DUAGHTER, CHIPSTART                              1,355.00ACHS Operating Account 1514 4/14/2021 1480212 CRAFT FAIR NSF REIMBURSEMENT                                     90.00ACHS Operating Account 1514 4/14/2021 2240.09 CRAFT FAIR BOOTH RENTAL #3                              1,212.00ACHS Operating Account 1514 4/15/2021 4410 BOOKSTORE SALES 4/15/21                                    21.00ACHS Operating Account 1514 4/15/2021 HI STEPPER, MOTHER DAUGHTER, TUITION                                  716.75ACHS Operating Account 1514 4/15/2021 12‐PARADE DAY ‐ SNOBALLS                                  300.00ACHS Operating Account 1514 4/13/2021 VOID CK #301024 DATED 3/25/21 PAID TO SELECTION.COM ‐ WRONG AMOUNT                                    19.00ACHS Operating Account 1514 4/1/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/1/21                              3,371.79ACHS Operating Account 1514 4/1/2021 RECORD INTEREST TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/1/21                                  798.30ACHS Operating Account 1514 4/2/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/2/21                              2,875.44ACHS Operating Account 1514 4/5/2021 TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/5/21                            85,362.77ACHS Operating Account 1514 4/13/2021 TRANSFER FROM CASH‐ONLINE TO OPERATING ‐ 4/13/21                            90,000.00ACHS Operating Account 1514 4/16/2021 ALUMNAE DUES (DEPOSIT 4/20/21)                                    24.25ACHS Operating Account 1514 4/16/2021 4410 BOOKSTORE SALES 4/16/21                                    25.00ACHS Operating Account 1514 4/16/2021 4159.07 APPLICATION FEE ‐ BANK 4/19/21                                    30.00ACHS Operating Account 1514 4/16/2021 CHAPELLE FUND                                      9.46ACHS Operating Account 1514 4/16/2021 MOTHER DAUGHTER                                    90.00ACHS Operating Account 1514 4/16/2021 4410 BOOKSTORE SALES 4/16/21                                    52.00ACHS Operating Account 1514 4/16/2021 1482021 SENIOR BASH TICKET (PEREZ)                                    30.00ACHS Operating Account 1514 4/19/2021 4410 BOOKSTORE SALES 4/19/21                                    83.00ACHS Operating Account 1514 4/19/2021 4421 CHIPSTART                                  275.00ACHS Operating Account 1514 4/19/2021 148143 THALIANS PLAY 4/16 & 4/17 ENTRANCE FEE                                  286.00ACHS Operating Account 1514 4/19/2021 4499.04 STUDENT ID                                     10.00ACHS Operating Account 1514 4/19/2021 4510 CHAPELLE FUND ( ETAP 4/19/21)                               1,000.00ACHS Operating Account 1514 4/19/2021 4999.03 JEFFERSON FINANCIAL AWARD                                   300.00ACHS Operating Account 1514 4/19/2021 1482021 SENIOR PROM FAVOR                                     20.00ACHS Operating Account 1514 4/19/2021 4410 BOOKSTORE SALES 4/16/21                                      7.00ACHS Operating Account 1514 4/20/2021 4410 BOOKSTORE SALES 4/20/21                                    20.00ACHS Operating Account 1514 4/20/2021 BACKGROUND CHECKS, JUNIOR SOCIAL TICKET & FAVOR                                  134.00ACHS Operating Account 1514 4/20/2021 5‐1480175 CHAPELLETTE SHOWCASE                                  110.00ACHS Operating Account 1514 4/20/2021 6515 LANNAN REIMBURSEMENT FOR ACCIDENTAL VISA CHARGE AT CHICK FIL A                                    23.60ACHS Operating Account 1514 4/20/2021 4499.06 SCHOOL FOOD UTITILITES                                  375.00ACHS Operating Account 1514 4/20/2021 4499.06 SCHOOL FOOD PEST CONTROL 3/25/21                                    20.00ACHS Operating Account 1514 4/20/2021 4460 COCA COLA VENDING OUTSIDE 2/24 & 3/31                                    63.90ACHS Operating Account 1514 4/20/2021 COCA COLA VENDING                                    89.39ACHS Operating Account 1514 4/21/2021 ONLINE APPLICATION 4/21/2021                                    30.00ACHS Operating Account 1514 4/21/2021 Histepper,Chipstart, Background checks                                  594.50ACHS Operating Account 1514 4/21/2021 4510 DONATION (ETAP 4/21/21) TENT                              1,500.00

7

ACHS Operating Account 1514 4/21/2021 1140.01 PETTY CASH RETURN PARENTS CLUB MEETING                                  100.00ACHS Operating Account 1514 4/21/2021 1480212 PROM FEST VOLUNTEER SHIRTS                                  120.00ACHS Operating Account 1514 4/21/2021 4‐1480565 HI STEPPER SPRING FLING CONCESSIONS                                  460.00ACHS Operating Account 1514 4/21/2021 4‐1480565 HI STEPPER SPRING FLING ENTRANCE                              1,035.00ACHS Operating Account 1514 4/21/2021 4‐1480565 HI STEPPER SPRING FLING 50/50                                  250.00ACHS Operating Account 1514 4/21/2021 4499.04 STUDENT ID                                     20.00ACHS Operating Account 1514 4/22/2021 Background checks, athletic fees                                  138.00ACHS Operating Account 1514 4/22/2021 GALA                            10,000.00ACHS Operating Account 1514 4/22/2021 444003 SUMMER CAMP REGISTRATION (ETAP 4/21/21)                                  213.00ACHS Operating Account 1514 4/22/2021 4510 CHAPELLE FUND (ETAP 4/21/21)                                    40.00ACHS Operating Account 1514 4/23/2021 4410 BOOKSTORE SALES 4/23/21                                  324.50ACHS Operating Account 1514 4/23/2021 TUITION                              3,110.00ACHS Operating Account 1514 4/23/2021 4310 GATE RECEIPTS ‐ SB VS STJ ‐ 4/22/21                                  760.00ACHS Operating Account 1514 4/23/2021 6133.17 ONLINE APPLICATION 4/23/2021                                    30.00ACHS Operating Account 1514 4/26/2021 4410 BOOKSTORE SALES 4/26/21                                    15.50ACHS Operating Account 1514 4/26/2021 BACKGROUND CHECK/HONOR CORDS/SUMMER ENRICHMENT                                  404.00ACHS Operating Account 1514 4/26/2021 4510 DONATION TENT (ETAP 4/27/21)                                   730.00ACHS Operating Account 1514 4/26/2021 4510 DONATION TENT (ETAP 4/27/21)                                   730.00ACHS Operating Account 1514 4/26/2021 4510 DONATION TENT (ETAP 4/27/21) (GUARDIAN SERVICE)                              1,000.00ACHS Operating Account 1514 4/26/2021 GALA DEPOSIT (ETAP 4/27/21) CAPITAL ONE                                  500.00ACHS Operating Account 1514 4/26/2021 1140.01 PETTY CASH RETURN MOTHER DAUGHTER                                  200.00ACHS Operating Account 1514 4/26/2021 4‐1481135 MOTHER DAUGHTER 50/50                                  210.00ACHS Operating Account 1514 4/26/2021 PARKING DECAL, STUDENT ID                                    20.00ACHS Operating Account 1514 4/26/2021 CHIPSTART AND CHEER                                  417.49ACHS Operating Account 1514 4/26/2021 BOOKSTORE SALES                                  180.00ACHS Operating Account 1514 4/27/2021 BOOKSTORE SALES 4/27/21                                    63.00ACHS Operating Account 1514 4/27/2021 HONOR CORDS/SUMMER ENRICHMENT                                  541.00ACHS Operating Account 1514 4/27/2021 LATE FEE                                  200.00ACHS Operating Account 1514 4/27/2021 2230.02 HEALTH INSURANCE FOR ROBIN                                    60.00ACHS Operating Account 1514 4/27/2021 3‐1480565 HI STEPPER BINGO 50/50                                  680.00ACHS Operating Account 1514 4/27/2021 3‐1480565 HI STEPPER BINGO CONCESSIONS                              1,490.00ACHS Operating Account 1514 4/27/2021 5‐1480565 HI STEPPER BANQUET                              1,895.00ACHS Operating Account 1514 4/27/2021 1140.05 PETTY CASH RETURN ‐ HI STEPPER SPRING FLING                                  950.00ACHS Operating Account 1514 4/27/2021 1‐1480180 CHEER PAYMENT ‐                                  590.00ACHS Operating Account 1514 4/27/2021 4154 YEARBOOK SALES                                   320.00ACHS Operating Account 1514 4/27/2021 SUMMER CAMP                                  350.00ACHS Operating Account 1514 4/28/2021 4410 BOOKSTORE SALES 4/28/21                                    97.00ACHS Operating Account 1514 4/28/2021 HONOR CORDS/HISTEPPER PYMT                                  638.00ACHS Operating Account 1514 4/28/2021 1480975 SPRING CONCERT CONCESSIONS ‐ 4/27/21                                    26.00ACHS Operating Account 1514 4/28/2021 2230.02 HEALTH INSURANCE  ‐ ROBIN                                    46.27ACHS Operating Account 1514 4/28/2021 4154 YEARBOOK SALES                                  320.00ACHS Operating Account 1514 4/28/2021 3‐1480565 HI STEPPER BINGO GIFT CARD MONEY RETURN                                    35.00ACHS Operating Account 1514 4/29/2021 HONOR CORDS/8TH GRADE BASH                                    60.00ACHS Operating Account 1514 4/29/2021 4510 CHAPELLE FUND (ETAP 4/29/21)                                  100.00ACHS Operating Account 1514 4/29/2021 ID, PARKING DECAL                                    15.00ACHS Operating Account 1514 4/29/2021 1481136 PARENT CLUB RESTAURANT NIGHT WALK ONS                                  125.80ACHS Operating Account 1514 4/29/2021 1540.06 GALA ‐  MEET & GREET (ETAP 4/29/21)                              1,600.00ACHS Operating Account 1514 4/29/2021 1540.06 GALA ‐ BREES JERSEY (ETAP 4/29/21)                              2,000.00ACHS Operating Account 1514 4/29/2021 4154 YEARBOOK SALES                                    80.00ACHS Operating Account 1514 4/30/2021 BOOKSTORE SALES 4/30/21                                  273.75ACHS Operating Account 1514 4/30/2021 4410 BOOKSTORE SALES 4/30/21                                    21.00ACHS Operating Account 1514 4/30/2021 1482025‐8TH GRADE BASH                                  130.00ACHS Operating Account 1514 4/30/2021 SOFTBALL STATE PETTY CASH RETURN AND EXPENSES                              1,264.62ACHS Operating Account 1514 4/30/2021 APPLICATION FEE FACTS                                    30.00ACHS Operating Account 1514 4/30/2021 4510 TOLMAS SCHOLARSHIP                            12,500.00ACHS Operating Account 1514 4/30/2021 RECORD INTEREST ‐ OPERATING ‐ 4/21                                    25.43ACHS Operating Account 1514 4/23/2021 RECORD TRANSFER FROM CASH‐ONLINE TO OPERATING ‐ 4/23/21 ‐ REVERSED 4/23/21                                  138.00ACHS Tuition Endowment 1745 4/16/2021 4510 ENDOWMENT DEPOSIT (ETAP 4/16/21)                                    10.00ACHS Tuition Endowment 1745 4/22/2021 4510 ENDOWMENT DEPOSIT (ETAP 4/21/21)                                    20.00ACHS Tuition Endowment 1745 4/26/2021 Donation                                     50.00ACHS Tuition Endowment 1745 4/30/2021 RECORD INTEREST ‐ T/E‐FBT ‐ 4/21                                      3.83ACHS Cash‐on‐line giving 2809 4/1/2021 ALUMNA INDUCTION, CHIPS N CANVAS, SOFTBALL CAMP, BASKETBALL CAMP                                  487.92ACHS Cash‐on‐line giving 2809 4/2/2021 ALUMNA INDUCTIONS, CHIPS N CANVAS, CAMP SHIRT                                    67.06ACHS Cash‐on‐line giving 2809 4/5/2021 CHIPS N CANVAS, SUMMER CAMP, ALUMNAE INDUCTIONS, SOFTBALL CAMP                                  895.14ACHS Cash‐on‐line giving 2809 4/6/2021 SUMMER CAMP, ALUMNAE INDUCTION, BBALL CAMP, VB CAMP, SB CAMP                              1,476.83ACHS Cash‐on‐line giving 2809 4/7/2021 SUMMER CAMP, CHIPS N CANVAS, VOLLEYBALL CAMP, SOFTBAL CAMP, ALUMNAE INDUCTION                                  710.66ACHS Cash‐on‐line giving 2809 4/8/2021 SUMMER CAMP, VOLLEYBALL CAMP, SOFTBALL CAMP                              1,599.43ACHS Cash‐on‐line giving 2809 4/9/2021 ALUMNAE RALLY, SUMMER CAMP, CHIPS N CANVAS, TRANSCRIPT                            48,226.67ACHS Cash‐on‐line giving 2809 4/12/2021 SUMMER CAMP, SOFTBALL CAMP, VOLLEYBALL CAMP                              2,288.54ACHS Cash‐on‐line giving 2809 4/13/2021 SOFTBALL CAMP, CLASS OF 1976 REUNION                                  353.20ACHS Cash‐on‐line giving 2809 4/14/2021 SUMMER CAMP, SOFTBALL CAMP                                  649.36ACHS Cash‐on‐line giving 2809 4/15/2021 SUMMER CAMP, ALUMNAE INDUCTIONS, SOFTBALL CAMP                                  736.44ACHS Cash‐on‐line giving 2809 4/16/2021 SUMMER CAMP, ALUMNAE INDUCTION, SOFTBALL CAMP                                  623.87ACHS Cash‐on‐line giving 2809 4/19/2021 SOFTBALL CAMP, CLASS OF 1975 REUNION, CAMP SHIRT                                  216.96ACHS Cash‐on‐line giving 2809 4/20/2021 ALUMNAE INDUC, TRANSCRIP                                  105.59ACHS Cash‐on‐line giving 2809 4/21/2021 Summer Camp, Alum Inductions, Softball Camp                              2,784.36ACHS Cash‐on‐line giving 2809 4/22/2021 SUMMER CAMP, TRANSCRIPTS,ALUMNA INDUCTIONS                              3,079.01ACHS Cash‐on‐line giving 2809 4/23/2021 SUMMER CAMP, VOLLEYBALL CAMP, ACORN CAMP                                  965.24ACHS Cash‐on‐line giving 2809 4/26/2021 SUMMER CAMP/ALUMNA INDUCTIONS                              1,245.62ACHS Cash‐on‐line giving 2809 4/27/2021 SUMMER CAMP/VOLLEYBALL CAMP                                  610.22ACHS Cash‐on‐line giving 2809 4/28/2021 VOLLEYBALL CAMP/SUMMER CAMP/ACORN CAMP                              2,225.43ACHS Cash‐on‐line giving 2809 4/29/2021 VOLLEYBAL CAMP/ SUMMER CAMP                              2,079.79ACHS Cash‐on‐line giving 2809 4/30/2021 SUMMER CAMP/SOFTBALL CAMP                                  314.37ACHS Cash‐on‐line giving 2809 4/30/2021 RECORD INTEREST ‐ CASH ONLINE ‐ 4/21                                      3.59ACHS Gaming Account 3293 4/27/2021 3‐1480565 HI STEPPER BINGO PRESOLD TICKETS                              4,920.00ACHS Gaming Account 3293 4/27/2021 3‐1480565 HI STEPPER BINGO ‐ MARKERS & BOARDS SOLD AT EVENT                                  448.00ACHS Gaming Account 3293 4/30/2021 RECORD INTEREST ‐ GAMING ‐ 4/21                                      0.01ACHS Next Year Cash 4967 4/5/2021 TUITION, REGISTRATION                            30,625.00ACHS Next Year Cash 4967 4/6/2021 TUITION                            26,650.00ACHS Next Year Cash 4967 4/6/2021 TUITION                              5,000.00ACHS Next Year Cash 4967 4/8/2021 TUITION                              9,450.00ACHS Next Year Cash 4967 4/9/2021 TUITION                            16,175.00ACHS Next Year Cash 4967 4/12/2021 TUITION                            19,600.00ACHS Next Year Cash 4967 4/13/2021 TUITION                              9,450.00ACHS Next Year Cash 4967 4/13/2021 TUITION                              9,450.00ACHS Next Year Cash 4967 4/14/2021 TUITION                              9,450.00ACHS Next Year Cash 4967 4/16/2021 TUITION 2021‐22                            92,750.00ACHS Next Year Cash 4967 4/19/2021 TUITION 2021‐22                            71,600.00ACHS Next Year Cash 4967 4/20/2021 TUITION 2021‐22                            41,000.00ACHS Next Year Cash 4967 4/20/2021 TUITION 2021‐22                              9,450.00ACHS Next Year Cash 4967 4/20/2021 TUITION 2021‐22                              5,000.00ACHS Next Year Cash 4967 4/21/2021 TUITION 2021‐22                            51,975.00ACHS Next Year Cash 4967 4/22/2021 TUITION 2021‐22                              1,000.00ACHS Next Year Cash 4967 4/23/2021 TUITION 2021‐22                            49,650.00ACHS Next Year Cash 4967 4/26/2021 TUITION 2021‐22                          117,400.00ACHS Next Year Cash 4967 4/27/2021 TUITION 2021‐22                            99,250.00ACHS Next Year Cash 4967 4/28/2021 TUITION 2021‐22                            59,062.50ACHS Next Year Cash 4967 4/29/2021 TUITION 2021‐22                            65,000.50ACHS Next Year Cash 4967 4/29/2021 TUITION 2021‐22                              4,725.00ACHS Next Year Cash 4967 4/29/2021 TUITION 2021‐22                              9,450.00ACHS Next Year Cash 4967 4/30/2021 TUITION 2021‐22                            78,881.50ACHS Next Year Cash 4967 4/30/2021 RECORD INTEREST ‐ NY CASH ‐ 4/21                                  106.18ACHS Tuition Borrower Loan Funds 0184 4/30/2021 RECORD INTEREST ‐ LOAN ACCT ‐ 4/21                                  383.45 AHHS Operating 8545 4/1/2021 Tuition and fees                               4,006.53 AHHS Operating 8545 4/1/2021 Transfer interest to operating account                                  571.91 AHHS Operating 8545 4/1/2021 Student activities / student services                               1,575.00 AHHS Operating 8545 4/1/2021 Student Services                                  116.38 AHHS Operating 8545 4/1/2021 Tuition and Fees / Student Services / Student Activities / Development                               2,949.08 AHHS Operating 8545 4/2/2021 Tuition and fees / student activities                               1,930.00 AHHS Operating 8545 4/2/2021 student services                                  116.38 AHHS Operating 8545 4/5/2021 Tuition and fees                             60,606.69 AHHS Operating 8545 4/5/2021 Tuition and fees / student activities                             28,690.00 AHHS Operating 8545 4/5/2021 student services                                  232.76 AHHS Operating 8545 4/6/2021 Student Services ‐ Active Registration ‐ Summer Camp Payments                             11,197.76 AHHS Operating 8545 4/6/2021 Tuition and fees                             10,595.00 AHHS Operating 8545 4/6/2021 student services                                  348.62 AHHS Operating 8545 4/7/2021 Tuition and fees / student activities                               2,545.00 AHHS Operating 8545 4/7/2021 student services / development                                  378.04 

8

AHHS Operating 8545 4/9/2021 student services                                     77.50 AHHS Operating 8545 4/12/2021 Tuition and fees / student activities / student services                             14,600.00 AHHS Operating 8545 4/12/2021 student services                                  232.50 AHHS Operating 8545 4/12/2021 Tuition and Fees                                  590.00 AHHS Operating 8545 4/12/2021 Development                               2,500.00 AHHS Operating 8545 4/13/2021 Tuition and fees / student activities / student services                             39,020.00 AHHS Operating 8545 4/13/2021 Student Services                                  232.76 AHHS Operating 8545 4/14/2021 Tuition and fees / student services                             11,445.00 AHHS Operating 8545 4/14/2021 Development                                     28.90 AHHS Operating 8545 4/14/2021 Student Activities / Student Services                               1,350.75 AHHS Operating 8545 4/15/2021 Tuition and fees                             16,090.00 AHHS Operating 8545 4/15/2021 Tuition and Fees / Student Activities                               2,132.84 AHHS Operating 8545 4/16/2021 Development                                  145.54 AHHS Operating 8545 4/16/2021 Tuition and fees                             19,690.00 AHHS Operating 8545 4/19/2021 Administrative                                  146.46 AHHS Operating 8545 4/19/2021 Tuition and fees / student services                           132,040.00 AHHS Operating 8545 4/19/2021 Development                                     57.80 AHHS Operating 8545 4/19/2021 Tuition and Fees                               1,290.00 AHHS Operating 8545 4/20/2021 Tuition and fees                           103,520.00 AHHS Operating 8545 4/20/2021 Development                                     58.06 AHHS Operating 8545 4/21/2021 VOID CHECK                                           ‐   AHHS Operating 8545 4/21/2021 Student Services ‐ Active Registration ‐ Summer Camp Payments                               4,730.58 AHHS Operating 8545 4/21/2021 Tuition and fees / Student Activities / Fundraising                             83,920.00 AHHS Operating 8545 4/21/2021 development                                  145.54 AHHS Operating 8545 4/22/2021 VOID CHECK                                           ‐   AHHS Operating 8545 4/22/2021 Tuition and fees / student activities / student services                             80,815.00 AHHS Operating 8545 4/22/2021 Tuition and Fees / Student Activities / Student Services                               9,844.52 AHHS Operating 8545 4/22/2021 Development                               1,000.56 AHHS Operating 8545 4/22/2021 Tuition and fees                                  225.00 AHHS Operating 8545 4/22/2021 Student activities                               1,132.07 AHHS Operating 8545 4/22/2021 Student activities                               1,356.00 AHHS Operating 8545 4/23/2021 Development                                  319.46 AHHS Operating 8545 4/23/2021 Tuition and fees / student activities / student services                             34,280.00 AHHS Operating 8545 4/26/2021 Tuition and fees / student activities / student services                           144,298.52 AHHS Operating 8545 4/26/2021 development                                  378.04 AHHS Operating 8545 4/26/2021 Student Activities /Student Services                                  395.00 AHHS Operating 8545 4/27/2021 Tuition and fees / student activities / student services                             60,695.00 AHHS Operating 8545 4/27/2021 development                                     86.96 AHHS Operating 8545 4/28/2021 Tuition and fees / Student activities / student services                             27,805.00 AHHS Operating 8545 4/28/2021 Development                                  116.12 AHHS Operating 8545 4/28/2021 Student activities                               2,445.00 AHHS Operating 8545 4/28/2021 Student activities                               1,940.00 AHHS Operating 8545 4/29/2021 ACH reversal ‐ direct deposit                               2,742.11 AHHS Operating 8545 4/29/2021 ACH reversal ‐ Tax liabilities                                  575.07 AHHS Operating 8545 4/29/2021 Tuition and fees / student activities / student services                             10,064.37 AHHS Operating 8545 4/29/2021 Tuition and fees / student activities / student services                             11,450.00 AHHS Operating 8545 4/29/2021 Development                                     58.06 AHHS Operating 8545 4/30/2021 Development                                  313.84 AHHS Operating 8545 4/30/2021 Development                                     87.22 AHHS Operating 8545 4/30/2021 Other ‐ Interest Earned                                     22.19 AHHS Tuition Reserve Account 0079 4/30/2021 Other ‐ interest                                  282.92 ARHS Day Camp Account 2887 4/1/2021 April Online Stripe Camp Reg                               2,790.41 ARHS Day Camp Account 2887 4/2/2021 April Online Stripe Camp Reg                               4,250.85 ARHS Day Camp Account 2887 4/7/2021 April Online Stripe Camp Reg                               2,838.66 ARHS Day Camp Account 2887 4/9/2021 April Online Stripe Camp Reg                               2,547.05 ARHS Day Camp Account 2887 4/12/2021 April Online Stripe Camp Reg                               1,566.04 ARHS Day Camp Account 2887 4/13/2021 April Online Stripe Camp Reg                               2,159.26 ARHS Day Camp Account 2887 4/14/2021 April Online Stripe Camp Reg                               4,168.02 ARHS Day Camp Account 2887 4/15/2021 April Online Stripe Camp Reg                               8,728.61 ARHS Day Camp Account 2887 4/16/2021 April Online Stripe Camp Reg                               3,866.39 ARHS Day Camp Account 2887 4/19/2021 April Online Stripe Camp Reg                               1,920.45 ARHS Day Camp Account 2887 4/20/2021 April Online Stripe Camp Reg                                  873.60 ARHS Day Camp Account 2887 4/21/2021 April Online Stripe Camp Reg                               2,891.45 ARHS Day Camp Account 2887 4/22/2021 April Online Stripe Camp Reg                               1,703.50 ARHS Day Camp Account 2887 4/23/2021 April Online Stripe Camp Reg                               2,128.91 ARHS Day Camp Account 2887 4/26/2021 April Online Stripe Camp Reg                                  261.56 ARHS Day Camp Account 2887 4/27/2021 April Online Stripe Camp Reg                               1,620.96 ARHS Day Camp Account 2887 4/28/2021 April Online Stripe Camp Reg                               3,129.35 ARHS Day Camp Account 2887 4/29/2021 April Online Stripe Camp Reg                               4,547.02 ARHS Day Camp Account 2887 4/30/2021 April Online Stripe Camp Reg                               1,785.43 ARHS Merchant Account 2876 4/1/2021 April Online Merchant Services                                  200.00 ARHS Merchant Account 2876 4/1/2021 April Online FACTS                                     13.00 ARHS Merchant Account 2876 4/1/2021 April Online FACTS                                     30.00 ARHS Merchant Account 2876 4/2/2021 April Online Merchant Services                                  220.00 ARHS Merchant Account 2876 4/2/2021 April Online FACTS                                     19.00 ARHS Merchant Account 2876 4/5/2021 April Online FACTS                                     45.00 ARHS Merchant Account 2876 4/6/2021 April Online FACTS                                       5.00 ARHS Merchant Account 2876 4/6/2021 April Online FACTS                                     75.00 ARHS Merchant Account 2876 4/7/2021 April Online Merchant Services                                     70.00 ARHS Merchant Account 2876 4/7/2021 April Online FACTS                                  171.00 ARHS Merchant Account 2876 4/8/2021 April Online Merchant Services                                  237.00 ARHS Merchant Account 2876 4/8/2021 April Online Merchant Services                               1,000.00 ARHS Merchant Account 2876 4/8/2021 April Online FACTS                                     20.00 ARHS Merchant Account 2876 4/9/2021 April Online Merchant Services                                     42.00 ARHS Merchant Account 2876 4/9/2021 April Online Merchant Services                               2,750.00 ARHS Merchant Account 2876 4/13/2021 April Online Merchant Services                                     30.00 ARHS Merchant Account 2876 4/13/2021 April Online Merchant Services                                  750.00 ARHS Merchant Account 2876 4/13/2021 April Online FACTS                                       5.00 ARHS Merchant Account 2876 4/13/2021 April Online FACTS                                       5.00 ARHS Merchant Account 2876 4/14/2021 April Online FACTS                                     40.00 ARHS Merchant Account 2876 4/14/2021 April Online FACTS                                     50.00 ARHS Merchant Account 2876 4/15/2021 April Online Merchant Services                                     25.00 ARHS Merchant Account 2876 4/15/2021 April Online Merchant Services                                  250.00 ARHS Merchant Account 2876 4/15/2021 Credit Card Payment ‐ Tech Fee                                  309.00 ARHS Merchant Account 2876 4/15/2021 Credit Card Payment ‐ Reg                                  412.00 ARHS Merchant Account 2876 4/15/2021 Credit Card Payment ‐ Reg                                  360.50 ARHS Merchant Account 2876 4/16/2021 Online April FACTS                                  100.00 ARHS Merchant Account 2876 4/17/2021 Bookstore Credit Card Sales                                     55.00 ARHS Merchant Account 2876 4/19/2021 Bookstore Credit Card Sales                                  170.50 ARHS Merchant Account 2876 4/19/2021 Online April FACTS                                       5.00 ARHS Merchant Account 2876 4/19/2021 Credit Card Payment ‐ Reg                                  412.00 ARHS Merchant Account 2876 4/20/2021 Credit Card Payment                                   352.26 ARHS Merchant Account 2876 4/20/2021 Online April FACTS                                     60.00 ARHS Merchant Account 2876 4/20/2021 Online April FACTS                                     30.00 ARHS Merchant Account 2876 4/21/2021 Bookstore Credit Card Sales                                     35.00 ARHS Merchant Account 2876 4/21/2021 Online April FACTS                                     55.00 ARHS Merchant Account 2876 4/22/2021 Bookstore Credit Card Sales                                  254.00 ARHS Merchant Account 2876 4/22/2021 Online April FACTS                                  127.00 ARHS Merchant Account 2876 4/22/2021 Online April FACTS                                     10.00 ARHS Merchant Account 2876 4/23/2021 Bookstore Credit Card Sales                                  117.40 ARHS Merchant Account 2876 4/23/2021 Online April FACTS                                     25.00 ARHS Merchant Account 2876 4/26/2021 Bookstore Credit Card Sales                                     50.00 ARHS Merchant Account 2876 4/26/2021 Online April FACTS                                  240.00 ARHS Merchant Account 2876 4/26/2021 Credit Card Payment‐ 20/21 Tuition                               1,200.00 ARHS Merchant Account 2876 4/27/2021 Online April FACTS                                     50.00 ARHS Merchant Account 2876 4/28/2021 Bookstore Credit Card Sales                                  182.00 ARHS Merchant Account 2876 4/28/2021 Online April FACTS                                     25.00 ARHS Merchant Account 2876 4/29/2021 Bookstore Credit Card Sales                                  155.00 ARHS Merchant Account 2876 4/29/2021 Online April FACTS                                     31.00 ARHS Merchant Account 2876 4/29/2021 Online April FACTS                                     30.00 ARHS Merchant Account 2876 4/30/2021 Online April FACTS                                     15.00 ARHS Online Advancement 2832 4/6/2021 Online Neon Donations and Orders                               1,238.62 ARHS Online Advancement 2832 4/8/2021 Online Square                                       0.87 ARHS Online Advancement 2832 4/13/2021 Online Neon Donations and Orders                               8,360.03 ARHS Online Advancement 2832 4/20/2021 Online Neon Donations and Orders                               5,997.68 ARHS Online Advancement 2832 4/27/2021 Online Neon Donations and Orders                               4,953.80 ARHS Online Band 2854 4/8/2021 April Online Square                                  119.60 ARHS Online Band 2854 4/21/2021 April Online Square                                     20.91 

9

ARHS Online Fundraising 2865 4/2/2021 Fundraisers:Raffle                               4,931.28 ARHS Online Fundraising 2865 4/5/2021 Online Stripe Raffle                               2,038.34 ARHS Online Fundraising 2865 4/6/2021 Online Stripe Raffle                               1,214.98 ARHS Online Fundraising 2865 4/7/2021 Online Stripe Raffle                               4,669.66 ARHS Online Fundraising 2865 4/8/2021 Online Stripe Raffle                               6,014.19 ARHS Online Fundraising 2865 4/9/2021 Online Stripe Raffle                             10,501.94 ARHS Online Fundraising 2865 4/12/2021 April Online Bidpal ‐ Celebrity Waiter Tips                                  100.00 ARHS Online Fundraising 2865 4/12/2021 April Online Bidpal ‐ Celebrity Waiter Tips                                  500.00 ARHS Online Fundraising 2865 4/12/2021 Online Stripe Raffle                               4,811.34 ARHS Online Fundraising 2865 4/13/2021 April Online Bidpal ‐ Celebrity Waiter Tips                               1,000.00 ARHS Online Fundraising 2865 4/13/2021 Online Stripe Raffle                               2,159.16 ARHS Online Fundraising 2865 4/14/2021 April Online Bidpal ‐ Celebrity Waiter Tips                                  300.00 ARHS Online Fundraising 2865 4/14/2021 Online Stripe Raffle                                  179.36 ARHS Online Fundraising 2865 4/16/2021 April Online Bidpal‐Celebrity Waiters                                       5.00 ARHS Online Fundraising 2865 4/19/2021 April Online Bidpal‐Celebrity Waiters                               2,825.00 ARHS Online Fundraising 2865 4/19/2021 April Online Bidpal‐Celebrity Waiters                               4,315.00 ARHS Online Fundraising 2865 4/19/2021 April Online Bidpal‐Celebrity Waiters                           115,641.00 ARHS Online Fundraising 2865 4/20/2021 Online Stripe Raffle                                     88.90 ARHS Online Fundraising 2865 4/21/2021 Online Stripe Raffle                                     40.00 ARHS Online Fundraising 2865 4/21/2021 April Online Bidpal‐Celebrity Waiters                               8,085.00 ARHS Online Fundraising 2865 4/21/2021 Online Stripe Raffle                                  353.22 ARHS Online Fundraising 2865 4/22/2021 Online Stripe Raffle                                     60.00 ARHS Online Fundraising 2865 4/25/2021 Online Stripe Raffle                                     88.90 ARHS Online Fundraising 2865 4/26/2021 Online Stripe Raffle                                  100.00 ARHS Online Fundraising 2865 4/27/2021 Online Stripe Raffle                                  100.00 ARHS Online Fundraising 2865 4/28/2021 Online Stripe Raffle                                     20.00 ARHS Online Fundraising 2865 4/29/2021 Online Stripe Raffle                                     20.00 ARHS Online Student Services 2843 4/1/2021 March Online FACTS                               1,697.00 ARHS Online Student Services 2843 4/1/2021 March Online FACTS                               1,781.10 ARHS Online Student Services 2843 4/2/2021 April Online FACTS                                  850.80 ARHS Online Student Services 2843 4/2/2021 April Online FACTS                               1,407.10 ARHS Online Student Services 2843 4/5/2021 April Online FACTS                                  907.40 ARHS Online Student Services 2843 4/5/2021 April Online FACTS                               3,055.00 ARHS Online Student Services 2843 4/6/2021 April Online FACTS                                  515.00 ARHS Online Student Services 2843 4/6/2021 April Online FACTS                               1,480.90 ARHS Online Student Services 2843 4/7/2021 April Online FACTS                                     50.00 ARHS Online Student Services 2843 4/7/2021 April Online FACTS                               1,212.20 ARHS Online Student Services 2843 4/8/2021 April Online FACTS                                  300.00 ARHS Online Student Services 2843 4/8/2021 April Online FACTS                                  550.00 ARHS Online Student Services 2843 4/9/2021 April Online FACTS                                  175.00 ARHS Online Student Services 2843 4/9/2021 April Online FACTS                                  436.00 ARHS Online Student Services 2843 4/12/2021 April Online FACTS                                  840.30 ARHS Online Student Services 2843 4/12/2021 April Online FACTS                                  920.00 ARHS Online Student Services 2843 4/13/2021 April Online FACTS                                  805.00 ARHS Online Student Services 2843 4/13/2021 April Online FACTS                               1,414.90 ARHS Online Student Services 2843 4/14/2021 April Online FACTS                                  873.00 ARHS Online Student Services 2843 4/14/2021 April Online FACTS                               1,621.00 ARHS Online Student Services 2843 4/15/2021 April Online FACTS                                  910.00 ARHS Online Student Services 2843 4/15/2021 April Online FACTS                               1,420.00 ARHS Online Student Services 2843 4/16/2021 March Online FACTS                                  555.00 ARHS Online Student Services 2843 4/16/2021 March Online FACTS                                  486.00 ARHS Online Student Services 2843 4/19/2021 April Online FACTS                               2,716.50 ARHS Online Student Services 2843 4/19/2021 April Online FACTS                                  368.10 ARHS Online Student Services 2843 4/20/2021 April Online FACTS                               1,145.60 ARHS Online Student Services 2843 4/20/2021 April Online FACTS                               1,844.40 ARHS Online Student Services 2843 4/21/2021 April Online FACTS                               2,223.50 ARHS Online Student Services 2843 4/21/2021 April Online FACTS                               1,173.00 ARHS Online Student Services 2843 4/22/2021 April Online FACTS                               1,832.20 ARHS Online Student Services 2843 4/22/2021 April Online FACTS                               1,307.00 ARHS Online Student Services 2843 4/23/2021 April Online FACTS                               2,200.00 ARHS Online Student Services 2843 4/23/2021 April Online FACTS                                  896.00 ARHS Online Student Services 2843 4/26/2021 April Online FACTS                               3,004.75 ARHS Online Student Services 2843 4/26/2021 April Online FACTS                                  496.00 ARHS Online Student Services 2843 4/27/2021 April Online FACTS                               1,653.90 ARHS Online Student Services 2843 4/27/2021 April Online FACTS                               1,045.40 ARHS Online Student Services 2843 4/28/2021 April Online FACTS                               1,044.50 ARHS Online Student Services 2843 4/28/2021 April Online FACTS                                  868.00 ARHS Online Student Services 2843 4/29/2021 April Online FACTS                               2,235.50 ARHS Online Student Services 2843 4/29/2021 April Online FACTS                               1,471.10 ARHS Online Student Services 2843 4/30/2021 April Online FACTS                               1,120.00 ARHS Online Student Services 2843 4/30/2021 April Online FACTS                                  987.25 ARHS Online Tuition/Fees 2777 4/1/2021 On‐Line Payment                                  400.00 ARHS Online Tuition/Fees 2777 4/1/2021 On‐Line Payment  ‐ Reg paid in 20/21 loan posted online to Bld Fee                                  400.00 ARHS Online Tuition/Fees 2777 4/1/2021 On‐Line Payment ‐ Bld fee ‐ Fee bill                               1,100.00 ARHS Online Tuition/Fees 2777 4/5/2021 On‐Line Payment  Tuition $4000.00                               4,000.00 ARHS Online Tuition/Fees 2777 4/5/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/5/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/5/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/6/2021 On‐Line Payment  ‐ Reg                                  650.00 ARHS Online Tuition/Fees 2777 4/6/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/7/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/7/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/8/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment ‐ Reg ‐ Tech Fee ‐ Bld Fee ‐ Fee bill ‐ Tuition                             11,200.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment ‐ Reg                                  350.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  650.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                               1,050.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/9/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐ Tuition $2750.00                               3,850.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Bld Fee ‐ Tech Fee ‐ Fee bill ‐ Tuition                             10,850.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment ‐ Reg ‐ Tech Fee ‐ Bld Fee ‐ Fee bill ‐Tuition                             11,200.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Bld Fee ‐ Grad Fee                               1,000.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Tuition $2000.00                               2,000.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment ‐ Reg ‐ Tech Fee                                  650.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill Tuition $5250.00                               6,350.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Bld Fee ‐ Grad Fee ‐ Fee bill ‐ Tuition $3350.00                               4,750.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  Reg                                  350.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee                                  650.00 ARHS Online Tuition/Fees 2777 4/15/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/16/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/16/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 505  ‐ Tuition ‐ Bld Fee                             10,150.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 521  ‐ Tuition                               4,725.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 668  ‐ Bld Fee ‐ Grad Fee ‐ Tuition                             10,450.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 977‐ Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,950.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 1977  ‐ Reg ‐ Tuition $2600.00                               3,000.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 2281  ‐ Reg ‐ Tech Fee ‐ Bld Fee ‐ Fee bill ‐ Tuition                             11,200.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 2281  Reg ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,950.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 4108  ‐ Reg                                  350.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 4108  ‐ Reg                                  350.00 ARHS Online Tuition/Fees 2777 4/16/2021 Payment made at school check# 4108  ‐ Reg                                  400.00 

10

ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment ‐ Reg ‐ Bld Fee ‐ Fee bill ‐Tuition                             10,950.00 On‐Line Payment ‐ Fee bill ‐ Bld Fee that had credit of 300.00 for tech fee payment not owed ‐ Tuition ARHS Online Tuition/Fees 2777 4/19/2021 $5200.00 since only 400 was owed to bld fee due to tech fee payment not owed                               6,000.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment Reg ‐ paid Tech fee 300.00 did not owe posted to Bld Fee                                  700.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment ‐ Mom's 1/2 Tech Fee                                  150.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment  ‐ Reg                                  400.00 On‐Line Payment  ‐ Mom's 23% of Bld fee $161.00 ‐ Mom 23% Fee bill $92.00 ‐ Mom 23% Tuition ARHS Online Tuition/Fees 2777 4/19/2021 $2173.50                               2,426.50 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Paymen ‐ Bld Fee ‐ Fee bill                               1,100.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment  ‐ Bld Fee ‐ Grad Fee ‐ Fee bill                               1,400.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/19/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/20/2021 On‐Line Payment  ‐ Reg ‐ Fee bill ‐ Bld Fee ‐ Tuition                             10,950.00 ARHS Online Tuition/Fees 2777 4/20/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/20/2021 On‐Line Payment  ‐ Fee bill ‐ Bld Fee                               1,100.00 ARHS Online Tuition/Fees 2777 4/20/2021 On‐Line Payment S‐ Bld Fee ‐ Fee bill ‐ Grad Fee ‐ Tuition                               5,425.00 ARHS Online Tuition/Fees 2777 4/20/2021 On‐Line Payment ‐ Tech Fee                                  300.00 ARHS Online Tuition/Fees 2777 4/20/2021 On‐Line Payment ‐ Tech Fee                                  400.00 ARHS Online Tuition/Fees 2777 4/21/2021 On‐Line Payment  ‐ Tech Fee ‐ Fee bill ‐ Bld Fee ‐ Tuition $6950.00                               8,350.00 ARHS Online Tuition/Fees 2777 4/21/2021 On‐Line Payment ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/21/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐ Tuition $5250.00                               6,350.00 ARHS Online Tuition/Fees 2777 4/21/2021 On‐Line Payment  ‐ Tech Fee                                  300.00 ARHS Online Tuition/Fees 2777 4/21/2021 On‐Line Payment  ‐ Tech Fee ‐ Tuition $5350.00                               5,650.00 ARHS Online Tuition/Fees 2777 4/21/2021 On‐Line Payment ‐ Bld fee ‐ Grad fee ‐ Fee bill ‐ Tuition $5850.00                               7,250.00 ARHS Online Tuition/Fees 2777 4/21/2021 On‐Line Payment  ‐ Tech Fee                                  300.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Tuition $5000.00                               5,000.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment ‐ Tuition $1450.00                               1,450.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment ‐ Bld Fee ‐ Grad Fee ‐ Tuition                             10,450.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment ‐ Reg ‐ Tech fee                                  650.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Reg                                  200.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Reg                                  200.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment ‐ Bld Fee ‐ Tuition ‐ Fee bill                             10,550.00 ARHS Online Tuition/Fees 2777 4/23/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  785.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check # 2176  ‐ Tuition $5000.00                               5,000.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 2244 ‐ Tech Fee ‐ Tuition ‐ Bld Fee ‐ Fee bill                             10,850.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 2273‐ Tech Fee                                  300.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 4537  ‐ Tech Fee ‐ Bld Fee ‐ Fee bill ‐ Tuition $5250.00                               6,650.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 5855  ‐ Bld Fee ‐ Tuition $3500.00                               4,200.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 8026 ‐ Bld Fee ‐ Grad Fee                               1,000.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 342397  ‐ Tuition ‐ Fee bill                               9,850.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 624721  ‐ Reg ‐ Tech Fee                                  650.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 594‐11180  Tuition $2000.00                               2,000.00 ARHS Online Tuition/Fees 2777 4/26/2021 Payment made at school check# 27219145083  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment   ‐ Tech Fee ‐ Bld Fee ‐ Fee bill ‐ Tuition $5250.00                               6,650.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  150.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  250.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/26/2021 On‐Line Payment  ‐ Reg                                  700.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               8,550.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment ‐ Tech Fee                                  300.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment  ‐ Bld Fee ‐ Tech Fee ‐ Fee bill ‐ Tuition                             10,850.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment  ‐ Tech Fee                                  300.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/27/2021 On‐Line Payment ‐ Reg                                  400.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               6,250.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               8,650.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               5,275.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition $6950.00                               8,050.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               6,350.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment  ‐ Reg                               1,100.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               6,350.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment  ‐ Reg                                  300.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment  ‐ Reg                               1,100.00 ARHS Online Tuition/Fees 2777 4/29/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment  ‐ Reg                                  350.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               9,450.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,150.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,150.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,150.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               4,750.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,850.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               1,100.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               9,450.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment  ‐ Reg                                  200.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment Tuition $1100.00                               1,100.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,850.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               3,650.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ paid tech fee did not owe posted to Reg                                  300.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment  ‐ Bld Fee ‐ Grad Fee ‐ Tuition $5850.00                               6,850.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment  ‐ Tuition $1500.00                               1,500.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               5,825.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               5,250.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               3,000.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment  ‐ Tech Fee                                  300.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment  ‐ Bld Fee                                  700.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               6,650.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,850.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment  ‐ Tech fee                                  300.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                             10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               7,050.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Tech Fee ‐ Fee bill                               1,400.00 ARHS Online Tuition/Fees 2777 4/30/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition                               6,000.00 ARHS Online Tuition/Fees 2777 4/30/2021 Interest earned                                     28.87 ARHS Operating Account 2799 4/6/2021 April Online FACTS                                     10.00 ARHS Operating Account 2799 4/6/2021 Annual Giving                               1,423.84 

11

ARHS Operating Account 2799 4/6/2021 Temp Restricted Genesians‐ Greater Houston Community Foundation                               1,500.00 ARHS Operating Account 2799 4/6/2021 Bookstore 3.31.21                                     24.50 ARHS Operating Account 2799 4/6/2021 Bookstore 3.31.21                                     85.00 ARHS Operating Account 2799 4/6/2021 Baseball gate 8th Vs Lutcher                                  360.00 ARHS Operating Account 2799 4/6/2021 Dual Enrollment                               3,000.00 ARHS Operating Account 2799 4/6/2021 Dual Enrollment                               3,300.00 ARHS Operating Account 2799 4/7/2021 Cheerleaders                               2,515.00 ARHS Operating Account 2799 4/7/2021 Cheerleaders                             12,843.00 ARHS Operating Account 2799 4/12/2021 April Online FACTS                                     20.00 ARHS Operating Account 2799 4/12/2021 Baseball gate JV Vs Holy Cross                                  390.00 ARHS Operating Account 2799 4/12/2021 Baseball season passes                                  160.00 ARHS Operating Account 2799 4/12/2021 Varsity Baseball gate vs Curtis                               1,121.00 ARHS Operating Account 2799 4/12/2021 Enrichment                                  350.00 ARHS Operating Account 2799 4/12/2021 Bookstore 4.6.21                                     10.00 ARHS Operating Account 2799 4/12/2021 Celebrity Waiters Sponsor ‐ Perret's                               1,000.00 ARHS Operating Account 2799 4/12/2021 Challenge                                  490.00 ARHS Operating Account 2799 4/12/2021 Bookstore 3.24.21                                  240.00 ARHS Operating Account 2799 4/12/2021 Back to the 80's                                     60.00 ARHS Operating Account 2799 4/12/2021 Genesiann Back to the 80's                                  210.00 ARHS Operating Account 2799 4/12/2021 Genesian Bake Sale                                  127.00 ARHS Operating Account 2799 4/13/2021 Transfer to Operating for cash flow for payables 4/13/21./CC                           100,000.00 ARHS Operating Account 2799 4/14/2021 Tuition & Fees                               2,611.63 ARHS Operating Account 2799 4/14/2021 Schwab Charitable for Lonnie and Amy Smith Charitable Fund                               2,000.00 ARHS Operating Account 2799 4/14/2021 Bookstore 4.13.21                                     45.00 ARHS Operating Account 2799 4/14/2021 Bookstore 4.12.21                                     94.00 ARHS Operating Account 2799 4/14/2021 4th Qtr Club                               7,315.00 ARHS Operating Account 2799 4/14/2021 Cheerleaders                             11,335.00 ARHS Operating Account 2799 4/14/2021 Cheerleading                                  150.00 ARHS Operating Account 2799 4/14/2021 Enrichment                                  350.00 ARHS Operating Account 2799 4/14/2021 Senior Breakfast                                  350.00 ARHS Operating Account 2799 4/14/2021 Senior Breakfast                                  385.00 ARHS Operating Account 2799 4/14/2021 Enrichment                                  700.00 ARHS Operating Account 2799 4/14/2021 Bookstore 4.8.21                                     55.00 ARHS Operating Account 2799 4/14/2021 cheerleaders national and shirts                                  110.00 ARHS Operating Account 2799 4/14/2021 Cheerleaders national and Shirts                                  115.00 ARHS Operating Account 2799 4/14/2021 Cheerleading balances & Shirts                               1,035.00 ARHS Operating Account 2799 4/14/2021 Raffle Fundraiser                                  100.00 ARHS Operating Account 2799 4/14/2021 Bookstore 4.7.21                                  134.00 ARHS Operating Account 2799 4/14/2021 Football 4th Qtr Club                               2,300.00 ARHS Operating Account 2799 4/14/2021 Baseball gate Varsity vs Holy Cross                                  336.00 ARHS Operating Account 2799 4/14/2021 Baseball Varisty vs Holy Cross                                  931.00 ARHS Operating Account 2799 4/14/2021 Baseball gate Varsity vs Brother Martin                                  647.00 ARHS Operating Account 2799 4/14/2021 Baseball gate Varsity vs Brother Martin                                  263.00 ARHS Operating Account 2799 4/14/2021 Baseball gate JV vs Jesuit                                  290.00 ARHS Operating Account 2799 4/15/2021 April Online FACTS                                     10.00 ARHS Operating Account 2799 4/16/2021 Celebrity Waiters Sponsor ‐ Deanie's on Magazine                               1,100.00 ARHS Operating Account 2799 4/16/2021 Celebrity Waiter Sponsor ‐ Orthopedic & Sports Therapy of Kenner                               1,000.00 ARHS Operating Account 2799 4/21/2021 Ace 3rd Qtr ‐                              15,525.00 ARHS Operating Account 2799 4/21/2021 Baseball gate Varsity vs Jesuit                               1,610.00 ARHS Operating Account 2799 4/21/2021 Senior Breakfast                                     35.00 ARHS Operating Account 2799 4/21/2021 Football                                  375.00 ARHS Operating Account 2799 4/21/2021 Summer Enrichment                               2,450.00 ARHS Operating Account 2799 4/21/2021  Drivers Ed Income ‐                               5,810.00 ARHS Operating Account 2799 4/21/2021  Drivers Ed Income                                1,245.00 ARHS Operating Account 2799 4/21/2021 Baseball                                  100.00 ARHS Operating Account 2799 4/21/2021 Senior Breakfast                                  210.00 ARHS Operating Account 2799 4/21/2021 Senior Breakfast                                     70.00 ARHS Operating Account 2799 4/21/2021 Bookstore 4.14.21                                       4.00 ARHS Operating Account 2799 4/21/2021 Athletic Assoc Memory of Becky Avrard                                  250.00 ARHS Operating Account 2799 4/21/2021 In Memory of Beck Avrard                                  200.00 ARHS Operating Account 2799 4/21/2021 Celebrity Waiters Tips                             43,800.00 ARHS Operating Account 2799 4/21/2021 Celebrity Waiter Tips                               1,638.00 ARHS Operating Account 2799 4/21/2021 Brandt Live Auction Items Celebrity Waiters                             49,750.00 ARHS Operating Account 2799 4/21/2021 Paddle Raise Celebrity                              10,000.00 April Telephone Expense ARHS Operating Account 2799 4/22/2021 April billing for Bookstore iPad                               1,080.00 ARHS Operating Account 2799 4/22/2021 Project Prom Senior T Shirt                                  380.00 ARHS Operating Account 2799 4/22/2021 Project Prom Senior T Shirt                                  558.00 ARHS Operating Account 2799 4/22/2021 Summer camp                                   190.00 ARHS Operating Account 2799 4/22/2021 Reimbursement for Golf Bag purchase                                  700.00 ARHS Operating Account 2799 4/22/2021 Summer Enrichment                               1,500.00 ARHS Operating Account 2799 4/22/2021 Celebrity waiters tips J                                  100.00 ARHS Operating Account 2799 4/22/2021 Raffle                                     58.00 ARHS Operating Account 2799 4/22/2021 Bookstore 4.21.21                                     92.43 ARHS Operating Account 2799 4/22/2021 Coca Cola commission Teachers lounge ‐ breezeway ‐ Baseball                                  100.00 ARHS Operating Account 2799 4/22/2021 License Plate commission February                                     44.06 ARHS Operating Account 2799 4/22/2021 Refund for Returned material                                     70.00 ARHS Operating Account 2799 4/22/2021 Summer Camp registration                                     65.00 ARHS Operating Account 2799 4/22/2021 Bookstore 4.20.21                                  530.00 ARHS Operating Account 2799 4/22/2021 Cheerleading                                  150.00 ARHS Operating Account 2799 4/22/2021  Drivers Ed Road skills                                   120.00 ARHS Operating Account 2799 4/22/2021 Genesians Back to the 80's                                  150.00 ARHS Operating Account 2799 4/22/2021 Genesians Back to the 80's                                     92.00 ARHS Operating Account 2799 4/22/2021 Bookstore 4.19.21                               1,050.00 ARHS Operating Account 2799 4/22/2021 Tuition & Fees                                  200.00 ARHS Operating Account 2799 4/22/2021 Tuition & Fees                               5,800.00 ARHS Operating Account 2799 4/27/2021 Genesians                                  180.00 ARHS Operating Account 2799 4/27/2021 Genesians                                  941.00 ARHS Operating Account 2799 4/27/2021 Bookstore 4.27.21                                     10.00 ARHS Operating Account 2799 4/27/2021 10 Year Reunion                                  245.00 ARHS Operating Account 2799 4/27/2021 Bookstore 4.26.21                                       5.00 ARHS Operating Account 2799 4/27/2021 Baseball gate vs Newman                                  840.00 ARHS Operating Account 2799 4/27/2021 Annual Giving                               1,492.89 ARHS Operating Account 2799 4/27/2021 Summer Enrichment                               2,581.25 ARHS Operating Account 2799 4/27/2021 Bookstore 4.23.21                                     15.00 ARHS Operating Account 2799 4/27/2021 Baseball gate Varsity vs St Aug                                  560.00 ARHS Operating Account 2799 4/27/2021 Bookstore 4.22.21                                     32.00 ARHS Operating Account 2799 4/27/2021 football fundraising                                  500.00 ARHS Operating Account 2799 4/27/2021  Road Skills                                  150.00 ARHS Operating Account 2799 4/27/2021  Drivers Ed Income                                2,490.00 ARHS Operating Account 2799 4/27/2021 Celebrity Waiters Fidelity                               1,000.00 ARHS Operating Account 2799 4/27/2021 Celebrity Waiters                               7,500.00 ARHS Operating Account 2799 4/27/2021 Celebrity Waiters Live Auction                              77,315.00 ARHS Operating Account 2799 4/27/2021 Baseball gate from Shaw varsity game                                  265.00 ARHS Operating Account 2799 4/27/2021 Coca Cola 1st Qtr commission                               1,345.00 ARHS Operating Account 2799 4/27/2021 Ace Scholarship 3rd Qtr                                4,275.00 ARHS Operating Account 2799 4/27/2021 Tuition & Fees                               1,500.00 ARHS Operating Account 2799 4/28/2021 Online April FACTS                                     20.00 ARHS Operating Account 2799 4/30/2021 Temp Restricted Raider Pride Scholarship                                1,000.00 Baseball Fundraising Orthopedic Care Center ARHS Operating Account 2799 4/30/2021 Football fundraising Orthopedic Care Center                               5,000.00 ARHS Operating Account 2799 4/30/2021 Celebrity Waiters ‐                               1,000.00 ARHS Operating Account 2799 4/30/2021 Tuition & fees                               1,000.00 ARHS Operating Account 2799 4/30/2021 Bookstore 4.29.21                                     49.00 ARHS Operating Account 2799 4/30/2021 Bookstore 4.28.21                                     30.00 ARHS Operating Account 2799 4/30/2021 Record FBT Interest Credit for Operating Account April                                       6.04 ARHS Operating Account 2799 4/30/2021 To cover ck to Archdiocese for 2122 fees to Svgs./cc                       1,100,000.00 ARHS Payroll Account 2821 4/13/2021 Transfer for cash flow for 4/15/21 payroll./CC                           350,000.00 ARHS Tuition Borrower Loan Funds Reserve Account 0431 4/30/2021 Interest transfer to Reserve Acct                                  821.40 ARHS Tuition Money Manager 2755 4/1/2021 Transfer from Reserve to Money Manager                               1,526.51 ARHS Tuition Money Manager 2755 4/1/2021 Transfer from Reserve to Money Manager                               6,088.37 ARHS Tuition Money Manager 2755 4/5/2021 Transfer from Reserve to Money Manager                             82,494.59 ARHS Tuition Money Manager 2755 4/6/2021 Transfer from Reserve to Money Manager                               1,072.47 ARHS Tuition Money Manager 2755 4/7/2021 Transfer from Reserve to Money Manager                             11,831.29 ARHS Tuition Money Manager 2755 4/8/2021 Transfer from Reserve to Money Manager                                  347.91 ARHS Tuition Money Manager 2755 4/9/2021 Transfer from Reserve to Money Manager                               4,809.40 ARHS Tuition Money Manager 2755 4/12/2021 Transfer from Reserve to Money Manager                               1,070.17 ARHS Tuition Money Manager 2755 4/13/2021 Transfer from Reserve to Money Manager                                  481.63 

12

ARHS Tuition Money Manager 2755 4/16/2021 Transf r from Reserve Acct.                               1,204.86 ARHS Tuition Money Manager 2755 4/23/2021 Transfer from Reserve Acct                               5,649.31 ARHS Tuition Money Manager 2755 4/26/2021 Transfer from Reserve Acct                               1,724.53 ARHS Tuition Money Manager 2755 4/28/2021 Transf r from Reserve Acct.                               3,183.10 ARHS Tuition Money Manager 2755 4/30/2021 Money Mgr April Int Earned                                     66.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 4/9/2021 Payroll Transfer                           113,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 4/12/2021 Payroll Transfer                               3,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 4/27/2021 Payroll Transfer                           109,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 4/30/2021 Interest Earned                                       1.68 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/1/2021 Tuition and Fees                                  700.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/2/2021 Tuition and Fees                                  150.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/6/2021 Tuition and Fees                               6,750.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/8/2021 Tuition and Fees                             10,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/9/2021 Tuition and Fees                               1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/13/2021 Tuition and Fees                             21,975.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/14/2021 Tuition and Fees                                  800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/14/2021 Tuition and Fees and Developent Income                               5,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/14/2021 Development Income                             22,957.73 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/16/2021 Tuition and Fees                                  800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/23/2021 Tuition and Fees                                  150.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/23/2021 Tuition and Fees                                  300.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/23/2021 Tuition and Fees                               1,500.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/23/2021 Tuition and Fees                             10,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/26/2021 Tuition and Fees                               1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/26/2021 Tuition and Fees                               6,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/26/2021 Tuition and Fees                               1,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/27/2021 Tuition and Fees                             14,490.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/29/2021 Tuition and Fees                                  400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/30/2021 Interest Earned                                     22.82 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/30/2021 Tuition and Fees                                  300.00 ASHS TUITION RESERVE ACCOUNT 0007 4/16/2021 Tuition Transfer                                  800.00ASHS TUITION RESERVE ACCOUNT 0007 4/30/2021 Interest Earned                                  282.66ASHS OPERATING AND PAYROLL MMA 9162 4/8/2021 Student Activity Income, Fund Raising Income, Student Activities:Agency Payable‐Band and Respect Life                               5,382.25 ASHS OPERATING AND PAYROLL MMA 9162 4/16/2021 Student Services Income                                  926.50 ASHS OPERATING AND PAYROLL MMA 9162 4/16/2021 Student Services Income                                  649.00 ASHS OPERATING AND PAYROLL MMA 9162 4/16/2021 Tuition and Fees, Operations & Maintenance of Plant, Student Activities:Agency Payable‐Diamond Club                               1,500.93 Tuition and Fees, Administrative Exp, Student Services Income, Accrued Expense:Amts held for others, ASHS OPERATING AND PAYROLL MMA 9162 4/16/2021 Student Activities:Agency Payable‐Band                               2,026.00 ASHS OPERATING AND PAYROLL MMA 9162 4/16/2021 Student Activities:Agency Payable‐Parents Association                               2,221.00 ASHS OPERATING AND PAYROLL MMA 9162 4/19/2021 Administrative Expense                                  200.00 ASHS OPERATING AND PAYROLL MMA 9162 4/23/2021 Tuition and Fees and Student Activities:Agency Payable‐Diamond Club                               2,310.00 Student Activities:Agency Payable‐Cheerleaders, Operations and Maintenance of Plant, Student Activity ASHS OPERATING AND PAYROLL MMA 9162 4/23/2021 Income                                  937.00 ASHS OPERATING AND PAYROLL MMA 9162 4/23/2021 Deferred Revenue‐Summer Camp and Student Services Income                               2,655.00 ASHS OPERATING AND PAYROLL MMA 9162 4/23/2021 Transfer from ANO                           300,000.00 Student Activity Income, Student Activities:Agency Payable‐Respect Life, Student Services Income, ASHS OPERATING AND PAYROLL MMA 9162 4/23/2021 Operations and Maintenance of Plant                               5,705.03 ASHS OPERATING AND PAYROLL MMA 9162 4/23/2021 Tuition and Fees and Deferred Revenue‐CIF                               4,780.00 ASHS OPERATING AND PAYROLL MMA 9162 4/26/2021 Administrative Expense and Deferred Reveneu‐Summer Camp                               1,100.00 ASHS OPERATING AND PAYROLL MMA 9162 4/26/2021 Student Services Income                               2,928.00 ASHS OPERATING AND PAYROLL MMA 9162 4/26/2021 Development Income, Other Income, and Accrued Exp:Other Payroll deductions                             20,280.96 ASHS OPERATING AND PAYROLL MMA 9162 4/27/2021 Student Services Income, Fund Raising                                8,725.00 ASHS OPERATING AND PAYROLL MMA 9162 4/27/2021 Tuition and Fees                               5,805.00 ASHS OPERATING AND PAYROLL MMA 9162 4/27/2021 Tuition and Fees and Student Services Expense                                  800.00 ASHS OPERATING AND PAYROLL MMA 9162 4/30/2021 Interest Earned                                  127.56 ASHS OPERATING ACCOUNT 2429 4/1/2021 Student Services Income                                     47.00 ASHS OPERATING ACCOUNT 2429 4/1/2021 Student Services Income                                     91.00 ASHS OPERATING ACCOUNT 2429 4/1/2021 Tuition Transfer                                  604.82 ASHS OPERATING ACCOUNT 2429 4/1/2021 Tuition Transfer                               1,457.33 ASHS OPERATING ACCOUNT 2429 4/1/2021 Student Services Income                               3,079.59 ASHS OPERATING ACCOUNT 2429 4/7/2021 Tuition Transfer                             56,596.88 ASHS OPERATING ACCOUNT 2429 4/8/2021 Student Services Income                                     82.00 ASHS OPERATING ACCOUNT 2429 4/9/2021 Tuition Transfer                                  600.00 ASHS OPERATING ACCOUNT 2429 4/14/2021 Tuition and Fees                                     20.00 ASHS OPERATING ACCOUNT 2429 4/14/2021 Tuition and Fees                                  300.00 ASHS OPERATING ACCOUNT 2429 4/14/2021 Deferred Revenue ‐ Summer Camp                               9,246.00 ASHS OPERATING ACCOUNT 2429 4/19/2021 Student Services Income                                     72.00 ASHS OPERATING ACCOUNT 2429 4/19/2021 Instructional Expense‐ Dual Enrollment                                  750.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 Transfer                           100,000.00 ASHS OPERATING ACCOUNT 2429 4/26/2021 Administrative Expense ‐ Tuition bad debt                                  490.00 ASHS OPERATING ACCOUNT 2429 4/30/2021 Other Income                                       8.60 ASHS OPERATING ACCOUNT 2429 4/30/2021 Administrative Expense                                     30.00 ASHS OPERATING ACCOUNT 2429 4/30/2021 Deferred Revenue‐Reg and CIF                                  600.00 ASHS OPERATING ACCOUNT 2429 4/30/2021 Deferred Revenue‐Summer Camp                             10,552.00 PJPHS Operating 8055 4/1/2021 Men's Club Crawfish Cookoff $ 372.69                                  372.69 PJPHS Operating 8055 4/1/2021 Christian theater summer camp $120                                  120.00 PJPHS Operating 8055 4/1/2021 Men's Club Crawfish Boil                                     60.90 PJPHS Operating 8055 4/1/2021 Face masks for student                                  103.00 PJPHS Operating 8055 4/1/2021 Media Club JagJava                                     74.50 PJPHS Operating 8055 4/1/2021 Senior Trip Payment                                  370.00 PJPHS Operating 8055 4/1/2021 Athletic Event Gat & Concession                                  225.00 PJPHS Operating 8055 4/1/2021 Baseball Hit‐a‐Thon                                     96.00 PJPHS Operating 8055 4/1/2021 Men's Club Crawfish Boil                                  300.00 PJPHS Operating 8055 4/2/2021 Men's Club Crawfish Cookoff $117.54                                  117.54 PJPHS Operating 8055 4/2/2021 Theater Summer Camp  $130.01                                  130.01 PJPHS Operating 8055 4/4/2021 Men's Club Crawfish Cookoff on 5/1                                  642.99 PJPHS Operating 8055 4/5/2021 Men's Club Crawfish Cookoff on 5/1                                     66.20 PJPHS Operating 8055 4/7/2021 Men's Club Crawfish Cookoff on 5/1                                  722.80 PJPHS Operating 8055 4/8/2021 Men's Club Crawfish Cookoff on 5/1                                  274.20 PJPHS Operating 8055 4/10/2021 Men's Club Crawfish Cook Off on 5/1                                  483.40 PJPHS Operating 8055 4/12/2021 Men's Club Crawfish Cook Off on 5/1                               2,142.80 PJPHS Operating 8055 4/14/2021 Transfer Funds FBT to Chase                           400,000.00 PJPHS Operating 8055 4/14/2021 Bookstore Sales 4358‐4367                                     57.00 PJPHS Operating 8055 4/14/2021 voided check lost in mail                                  250.00 PJPHS Operating 8055 4/14/2021 Men's Club Crawfish Cookoff                                  686.10 PJPHS Operating 8055 4/15/2021 Men's Club Crawfish Cookoff 5/1                                  360.70 PJPHS Operating 8055 4/16/2021 Summer Camp $245; Men's Club Crawfish Boil $2,986.90                               3,231.90 PJPHS Operating 8055 4/16/2021 21‐22 Tuition & Fees                             10,350.00 PJPHS Operating 8055 4/16/2021 21/22 Tuition Fees                                  973.13 PJPHS Operating 8055 4/16/2021 Athletic Gate and Concession                               2,359.41 PJPHS Operating 8055 4/16/2021 Bookstore Sales 4358‐4367                                  100.00 PJPHS Operating 8055 4/16/2021 Soccer Banquet Admission                                     32.00 PJPHS Operating 8055 4/16/2021 Testing / App Fee                                     90.00 PJPHS Operating 8055 4/16/2021 Christian Theater Summer Camp                                  375.00 PJPHS Operating 8055 4/16/2021 JAGS Hunt for Cure ‐ LLS                                  320.00 PJPHS Operating 8055 4/16/2021 Scholarship donation                                  100.00 PJPHS Operating 8055 4/16/2021 Swim Team Cookie Fundraiser                                  115.00 PJPHS Operating 8055 4/16/2021 21‐22 Tuition & Fees                                  200.00 PJPHS Operating 8055 4/16/2021 Bogalusa Bus                                  462.50 PJPHS Operating 8055 4/16/2021 20/21 Tuition & Fees $ $12,750; 21/22 Tuition & Fees $10,950                             23,700.00 PJPHS Operating 8055 4/16/2021 Soccer Banquet Admission                               1,040.00 PJPHS Operating 8055 4/16/2021 Men's Club Crawfish Boil $3,850 ; Men's Club yard Signs $20                               3,870.00 PJPHS Operating 8055 4/16/2021 Bowling Team Fee                                  100.00 PJPHS Operating 8055 4/16/2021 Jaguar Annual Giving Campaign                               1,555.00 PJPHS Operating 8055 4/16/2021 Baseball Hit‐a‐Thon                                     68.00 PJPHS Operating 8055 4/16/2021 Bogalusa Bus                                   356.05 PJPHS Operating 8055 4/16/2021 Teacher Appreciation Collection                               1,930.00 PJPHS Operating 8055 4/16/2021 PTC Craft Booth Rental for Crawfish Boil                                  250.00 PJPHS Operating 8055 4/19/2021 Theater Summer Camp $120; Men's Club Crawfish Cookoff $ 346                                  466.00 PJPHS Operating 8055 4/19/2021 Men's Club Crawfish Cookoff                               1,936.94 PJPHS Operating 8055 4/19/2021 Summer Camp $125;Men's Club Crawfish Boil $203.60                                  328.60 PJPHS Operating 8055 4/20/2021 theater Summer Camp $120  ;Men's Club Crawfish Cookoff $40.42; Jaguar Annual Giving Campaign $100                                 260.42 PJPHS Operating 8055 4/20/2021 21‐22 Registrations $1875; App/testing fee $90                               1,965.00 PJPHS Operating 8055 4/20/2021 21‐22 Registration                                  375.00 PJPHS Operating 8055 4/20/2021 Cafeteria Monthly Reimb                                  320.00 PJPHS Operating 8055 4/20/2021 EE Payment on PR Advance                               1,400.00 PJPHS Operating 8055 4/21/2021 Annual Giving Campaign $675.50; Men's Club Crawfish Cookoff $127.10                                  802.60 PJPHS Operating 8055 4/22/2021 Men's Club Crawfish Cookoff                                  177.70 

13

PJPHS Operating 8055 4/23/2021 Teacher Appreciation Week Donation                                     50.00 PJPHS Operating 8055 4/23/2021 JAG Fund Annual Campaign                                  536.80 PJPHS Operating 8055 4/23/2021 Corporate Sign Sponsorship                                  200.00 PJPHS Operating 8055 4/23/2021 Men's Club Crawfish Cookoff                                  680.00 PJPHS Operating 8055 4/23/2021 PTC Craft Booth Rental during Crawfish   boil                                  210.00 PJPHS Operating 8055 4/23/2021 21‐22 Registration Fee                                  375.00 PJPHS Operating 8055 4/23/2021 Selling of Baseball Hats                                     50.00 PJPHS Operating 8055 4/23/2021 20‐21 Tuition Payment                               3,815.62 PJPHS Operating 8055 4/23/2021 JagJava 4/20/21                                     74.00 PJPHS Operating 8055 4/23/2021 Athletic Gate & Concession                                  792.00 PJPHS Operating 8055 4/23/2021 App/Testing Fee                                     60.00 PJPHS Operating 8055 4/26/2021 Men's Club Crawfish Cookoff                                  431.91 PJPHS Operating 8055 4/26/2021 Vending Machine Commission                                     56.85 PJPHS Operating 8055 4/26/2021 Men's Club Crawfish Cookoff                                  422.81 PJPHS Operating 8055 4/26/2021 Mens' Club Crawfish Cookoff                                  483.89 PJPHS Operating 8055 4/26/2021 Craft Fair Booth Rental ‐ Crawfish Cookoff                                  120.00 PJPHS Operating 8055 4/26/2021 Face Masks                                  101.00 PJPHS Operating 8055 4/26/2021 Bogalusa Bus                                  740.35 PJPHS Operating 8055 4/27/2021 Men's Club Crawfish Boil                                  802.21 PJPHS Operating 8055 4/27/2021 Bogalusa Bus                                  277.50 PJPHS Operating 8055 4/27/2021 21‐22 Tuition Payment                               5,000.00 PJPHS Operating 8055 4/27/2021 21‐22 Tuition Payment                               7,639.60 PJPHS Operating 8055 4/27/2021 19‐20 School Year Tuition                               4,080.40 PJPHS Operating 8055 4/27/2021 20‐21 Tuition Payment                                  986.33 PJPHS Operating 8055 4/28/2021 Men's Club Crawfish Cookoff                                  850.00 PJPHS Operating 8055 4/28/2021 Craft Fair Booth Rental ‐ Crawfish Cookoff                                  120.00 PJPHS Operating 8055 4/28/2021 Jaguar Annual Giving                                     25.00 PJPHS Operating 8055 4/29/2021 Men's Club Crawfish Cookoff ticket sale on day of wrist band pick up                                     80.00 PJPHS Operating 8055 4/29/2021 Men's Club Crawfish Tickets $ 650; VIP Event Parking $340                                  990.00 PJPHS Operating 8055 4/29/2021 20‐21 Tuition Payment                                       1.00 PJPHS Operating 8055 4/29/2021 Lost Textbook Payments                                     77.00 PJPHS Operating 8055 4/29/2021 Senior Trip Payment                                  120.00 PJPHS Operating 8055 4/29/2021 Bogalusa Bus                                        5.00 PJPHS Operating 8055 4/30/2021 21‐22 Tuition Fees                                  375.00 PJPHS Operating 8055 4/30/2021 20‐21 Tuition                                  986.33 PJPHS Operating 8055 4/30/2021 21‐22 Registration                                  375.00 PJPHS Operating 8055 4/30/2021 Lost Textbook Cost                                  191.49 PJPHS Operating 8055 4/30/2021 Void ck 48069 lost in mail                                    46.10PJPHS Reserve Loan 0271 4/30/2021 Interest                                  209.76 PJPHS Checking 4242 4/1/2021 Interest Transfer from another FBT account                                  385.63PJPHS Checking 4242 4/5/2021 Tuition Distribution                            23,072.76PJPHS Checking 4242 4/8/2021 tuition payment 21‐22                              1,225.00PJPHS Checking 4242 4/13/2021 transfer FBT savings to FBT checking                          200,000.00PJPHS Checking 4242 4/15/2021 tuition payment 21‐22                                  375.00PJPHS Checking 4242 4/16/2021 21‐22 Registration                                  750.00 PJPHS Checking 4242 4/23/2021 21‐22 Registration                                  375.00 PJPHS Checking 4242 4/27/2021 Final Tuition Distribution                             53,868.98 PJPHS Checking 4242 4/28/2021 21‐22 Registration Fee                                  375.00 PJPHS Checking 4242 4/29/2021 21‐22 Tution  & Fees                                     15.00 PJPHS Checking 4242 4/30/2021 21‐22 Tuition / Fees                                  375.00 PJPHS Checking 4242 4/30/2021 Interest                                       4.90 SCCS Tuition Reserve 0437 4/30/2021 Tuition Loan Interest Earned 4‐21                                  270.52 SCCS Operating 3063 4/1/2021 Interest transfer from Reserve to Operating                                  532.14 SCCS Operating 3063 4/1/2021 Tuition Disbursement fom loan collections                               2,478.84 SCCS Operating 3063 4/1/2021 FBT Online Payments ‐ 21‐22 SY                               2,000.00 SCCS Operating 3063 4/2/2021 FBT Online Payments ‐ 21‐22 SY                               2,525.00 SCCS Operating 3063 4/5/2021 FBT Online Payments ‐ 21‐22 SY                                  200.00 SCCS Operating 3063 4/5/2021 Tuition Disbursement fom loan collections                             45,901.20 SCCS Operating 3063 4/6/2021 FBT Online Payments ‐ 21‐22 SY                                  545.00 SCCS Operating 3063 4/8/2021 FBT Online Payments ‐ 21‐22 SY                             18,912.00 SCCS Operating 3063 4/12/2021 FBT Online Payments ‐ 21‐22 SY                               2,200.00 SCCS Operating 3063 4/13/2021 FBT Online Payments ‐ 21‐22 SY                               2,053.00 SCCS Operating 3063 4/14/2021 FBT Online Payments ‐ 21‐22 SY                               2,637.44 SCCS Operating 3063 4/15/2021 FBT Online Payments ‐ 21‐22 SY                               5,787.32 SCCS Operating 3063 4/16/2021 FBT Online Payments ‐ 21‐22 SY                               3,761.96 SCCS Operating 3063 4/19/2021 FBT Online Payments ‐ 21‐22 SY                                  987.44 SCCS Operating 3063 4/20/2021 FBT Online Payments ‐ 21‐22 SY                               9,745.00 SCCS Operating 3063 4/21/2021 FBT Online Payments ‐ 21‐22 SY                               1,904.62 SCCS Operating 3063 4/22/2021 FBT Online Payments ‐ 21‐22 SY                                  300.00 SCCS Operating 3063 4/23/2021 FBT Online Payments ‐ 21‐22 SY                                  125.00 SCCS Operating 3063 4/26/2021 FBT Online Payments ‐ 21‐22 SY                               4,621.39 SCCS Operating 3063 4/27/2021 FBT Online Payments ‐ 21‐22 SY                               1,375.00 SCCS Operating 3063 4/28/2021 FBT Online Payments ‐ 21‐22 SY                               3,525.49 SCCS Operating 3063 4/29/2021 FBT Online Payments ‐ 21‐22 SY                               6,704.74 SCCS Operating 3063 4/30/2021 FBT Online Payments ‐ 21‐22 SY                               8,109.35 SCCS Operating 3063 4/30/2021 INTEREST ‐ April 21                                     67.25 SCCS Operating 0502 4/1/2021 Application Fees                               4,979.00 SCCS Operating 0502 4/2/2021 Fundraising                                     45.00 SCCS Operating 0502 4/6/2021 Fundraising                               1,800.00 SCCS Operating 0502 4/6/2021 Student Activities                                     43.35 SCCS Operating 0502 4/8/2021 Fundraising                                  400.00 SCCS Operating 0502 4/12/2021 Fundraising                                  100.00 SCCS Operating 0502 4/13/2021 Fundraising                                  850.00 SCCS Operating 0502 4/14/2021 Fundraising                                  181.60 SCCS Operating 0502 4/15/2021 Tuition, student services, student activities, donations                             30,101.00 SCCS Operating 0502 4/15/2021 Fundraising                               7,300.00 SCCS Operating 0502 4/15/2021 Fundraising                               1,072.00 SCCS Operating 0502 4/20/2021 Student Activities, student services, tuition/fees, other income                               4,972.44 SCCS Operating 0502 4/21/2021 Student Activities, student services, tuition/fees, 21‐22 SY pays                               7,097.00 SCCS Operating 0502 4/21/2021 Student services                                  500.00 SCCS Operating 0502 4/22/2021 Fundraising                                     20.00 SCCS Operating 0502 4/28/2021 Student Activities, student services, tuition/fees, 21‐22 SY pays                               8,769.17 SCCS Operating 0502 4/28/2021 Fundraising                               3,400.00 SCCS Operating 0502 4/28/2021 Fundraising                                  200.00 SCCS Operating 0502 4/29/2021 Student Activities                                  430.00 SCCS Operating 0502 4/29/2021 Application Fees                                     55.84 SCCS Operating 0502 4/30/2021 April 2021 Interest                                     18.27 SCCS Operating 0502 4/30/2021 Student Activities                                       1.00 SCCS Payroll 1377 4/15/2021 Transfer from FA Operating to FA Payroll acct. ‐ April 2021                           195,000.00 SCCS QB Club 7036 4/10/2021 Student activities                             19,200.00 SCCS QB Club 7036 4/14/2021 Student activities                               4,585.27 SCCS QB Club 7036 4/21/2021 Student activities                               8,496.00 SCCS QB Club 7036 4/22/2021 Student activities                               7,670.00 SCCS Money Market 5651 4/30/2021 Interest April 21                                     21.95 SMSS Operating Account 3693 4/7/2021 Fairs/Fundraisers                                     20.00 SMSS Operating Account 3693 4/7/2021 Donations                                     20.00 SMSS Operating Account 3693 4/7/2021 Fairs/Fundraisers                                     40.00 SMSS Operating Account 3693 4/7/2021 Fairs/Fundraisers                                     40.00 SMSS Operating Account 3693 4/7/2021 Fairs/Fundraisers                                     80.00 SMSS Operating Account 3693 4/7/2021 Fairs/Fundraisers                                  160.00 SMSS Operating Account 3693 4/7/2021 Fairs/Fundraisers                                  272.00 SMSS Operating Account 3693 4/7/2021 Fairs/Fundraisers                                  500.00 SMSS Operating Account 3693 4/14/2021 Transfer from Money Market                             11,700.00 SMSS Operating Account 3693 4/21/2021 Void Check                               1,520.00 SMSS Operating Account 3693 4/21/2021 Transfer from Money Market                             19,500.00 SMSS Operating Account 3693 4/28/2021 Transfer from Money Market                           120,000.00 SMSS Operating Account 3693 4/30/2021 Interest Income                                       8.22 SMSS Operating Account 3693 4/30/2021 Fairs/Fundraisers                                     20.00 SMSS Operating Account 3693 4/30/2021 Fairs/Fundraisers                                     20.00 SMSS Operating Account 3693 4/30/2021 Fairs/Fundraisers                                  100.00 SMSS Operating Account 3693 4/30/2021 Fairs/Fundraisers                                  200.00 SMSS Operating Account 3693 4/30/2021 Donations                                  200.00 SMSS Operating Account 3693 4/30/2021 Donations                               1,300.00 SMSS Operating Account 3693 4/30/2021 Transfer from Money Market                             72,500.00 SMSS Money Market Account 9129 4/6/2021 Tuition and Fees                                       4.00 SMSS Money Market Account 9129 4/6/2021 Fairs and Fundraisers                                     60.00 SMSS Money Market Account 9129 4/6/2021 Parent Annual Giving                                  250.00 SMSS Money Market Account 9129 4/6/2021 Donations                                  800.00 

14

SMSS Money Market Account 9129 4/6/2021 Fairs and Fundraisers                               1,640.00 SMSS Money Market Account 9129 4/7/2021 Fairs and Fundraisers                                     38.45 SMSS Money Market Account 9129 4/7/2021 Fairs and Fundraisers                                     96.35 SMSS Money Market Account 9129 4/7/2021 Fairs and Fundraisers                                     96.35 SMSS Money Market Account 9129 4/7/2021 Fairs and Fundraisers                                  326.90 SMSS Money Market Account 9129 4/7/2021 Fairs and Fundraisers                                  988.11 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                     40.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                  160.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                  200.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                  260.00 SMSS Money Market Account 9129 4/8/2021 Bus Fees                                  275.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                  320.00 SMSS Money Market Account 9129 4/8/2021 Parent Annual Giving                                  500.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                  620.00 SMSS Money Market Account 9129 4/8/2021 Parent Annual Giving                                  766.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                  860.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                                  880.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                               1,120.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                               1,340.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                               1,560.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                               3,460.00 SMSS Money Market Account 9129 4/8/2021 Donations                               4,055.00 SMSS Money Market Account 9129 4/8/2021 Fairs and Fundraisers                               4,300.00 SMSS Money Market Account 9129 4/21/2021 Parent Annual Giving                                     25.00 SMSS Money Market Account 9129 4/21/2021 Donations                                     86.71 SMSS Money Market Account 9129 4/21/2021 Fairs and Fundraisers                                  125.00 SMSS Money Market Account 9129 4/21/2021 Parent Annual Giving                                  130.00 SMSS Money Market Account 9129 4/21/2021 Parent Annual Giving                                  600.00 SMSS Money Market Account 9129 4/21/2021 Parent Annual Giving                                  725.00 SMSS Money Market Account 9129 4/21/2021 Parent Annual Giving                               1,000.00 SMSS Money Market Account 9129 4/21/2021 Scholarship Funds                               2,100.00 SMSS Money Market Account 9129 4/21/2021 Donations                             10,380.00 SMSS Money Market Account 9129 4/23/2021 Tuition and Fees                               3,225.00 SMSS Money Market Account 9129 4/28/2021 T Shirts and Magnets                                       5.00 SMSS Money Market Account 9129 4/28/2021 T Shirts and Magnets                                       5.00 SMSS Money Market Account 9129 4/28/2021 Dances                                     10.00 SMSS Money Market Account 9129 4/28/2021 Donations                                     54.00 SMSS Money Market Account 9129 4/28/2021 Field Trips                                     94.00 SMSS Money Market Account 9129 4/28/2021 Tuition and Fees                                  250.00 SMSS Money Market Account 9129 4/28/2021 Parent Annual Giving                                  350.00 SMSS Money Market Account 9129 4/28/2021 Parent Annual Giving                               1,056.00 SMSS Money Market Account 9129 4/28/2021 Tuition and Fees                               5,610.50 SMSS Money Market Account 9129 4/28/2021 Donations                             13,160.00 SMSS Money Market Account 9129 4/28/2021 Donations                             15,000.00 SMSS Money Market Account 9129 4/28/2021 Transfer from Gulf Coast                           160,000.00 SMSS Money Market Account 9129 4/30/2021 Interest Income                                       4.64 SMSS Money Market Account 9129 4/30/2021 Donations                                     48.10 SMSS Money Market Account 9129 4/30/2021 Fairs and Fundraisers                                     80.00 SMSS Money Market Account 9129 4/30/2021 Transfer from Deferred Maintenance                               3,619.00 SMSS Payroll Account 9602 4/30/2021 Transfer from Operating                           160,921.11 SMSS Payroll Account 9602 4/30/2021 Transfer from Operating                                       5.00 SMSS Operating Account 3404 4/1/2021 Tuition and Fees                             30,242.19 SMSS Operating Account 3404 4/1/2021 Tuition and Fees                                  908.30 SMSS Operating Account 3404 4/1/2021 Tuition and Fees                                  120.00 SMSS Operating Account 3404 4/1/2021 Tuition and Fees                               6,893.36 SMSS Operating Account 3404 4/1/2021 Interest                                  141.43 SSA Tuition Money Manager Account 8457 4/15/2021 Reserve Interest Txf, 1st of Mo                                  393.67SSA Tuition Money Manager Account 8457 4/15/2021 Parent ACH Draft Tuition Pymts                              2,710.09SSA Tuition Money Manager Account 8457 4/15/2021 Parent ACH Draft Tuition Pymts                              3,000.00SSA Tuition Money Manager Account 8457 4/15/2021 Parent ACH Draft Tuition Pymts                              3,640.00SSA Tuition Money Manager Account 8457 4/15/2021 Parent ACH Draft Tuition Pymts                              9,000.00SSA Tuition Money Manager Account 8457 4/15/2021 Parent ACH Draft Tuition Pymts                            10,990.00SSA Tuition Money Manager Account 8457 4/15/2021 Parent ACH Draft Tuition Pymts                            11,040.00SSA Tuition Money Manager Account 8457 4/15/2021 TuitionDisbTxf ParentLoanPymts, 1st‐15th                            48,825.54SSA Tuition Money Manager Account 8457 4/16/2021 FB&T Bank Draft ORDER                            10,640.00SSA Tuition Money Manager Account 8457 4/26/2021 FB&T Bank Draft ORDER                            10,640.00SSA Tuition Money Manager Account 8457 4/30/2021 IN‐TRANSIT TuitionDisbTxf ParentLoanPymts, 4/30 Portal                              3,151.28SSA Tuition Money Manager Account 8457 4/30/2021 Interest Income, 30th of Mo                                  520.02SSA As Custodian for Tuition Borrower Loan Funds 0067 4/30/2021 FB&TRestr Interest Income, end of Mo                                  178.59SSA Operating for AP 3065 4/1/2021 Cks&Cash ‐ PromTickets, SB Gate&Concession Recpts, DovesNest, PJs, etc                              3,370.85SSA Operating for AP 3065 4/2/2021 Checks ‐ Tuition & Fees                            12,015.00SSA Operating for AP 3065 4/2/2021 Checks ‐ Tuition & Fees, AnnualGiving                            12,158.32SSA Operating for AP 3065 4/7/2021 Checks ‐ Tuition & Fees, AnnualGiving                            33,210.00SSA Operating for AP 3065 4/12/2021 Checks ‐ Rice Bowl collections                                  607.00SSA Operating for AP 3065 4/12/2021 Cks&Cash ‐ Prom Tickets                              1,500.00SSA Operating for AP 3065 4/12/2021 Checks ‐ Cheer Summer Camp                              9,450.00SSA Operating for AP 3065 4/13/2021 Coins ‐ RiceBowl COINS collected                                  209.27SSA Operating for AP 3065 4/13/2021 Checks ‐ Tuition & Fees, AnnualGiving                            62,596.00SSA Operating for AP 3065 4/15/2021 DovesNest Sales & Deposits, net of fees 4/2 (Bank 4/5/21)                                    28.83SSA Operating for AP 3065 4/15/2021 DovesNest Sales & Deposits, net of fees 4/1 (Bank 4/5/21)                                    48.60SSA Operating for AP 3065 4/15/2021 DovesNest Sales & Deposits, net of fees 4/7 (Bank 4/9/21)                                    57.96SSA Operating for AP 3065 4/15/2021 PJs SQ  Coffee Sales net of Card Fees 0x/xx(Bank 0x/xx)                                    63.68SSA Operating for AP 3065 4/15/2021 VoidCh#18467RogerioVasquezPaid2Xs SBUmp                                    65.00SSA Operating for AP 3065 4/15/2021 VoidCheck18671Kentwood                                    67.82SSA Operating for AP 3065 4/15/2021 PJs SQ  Coffee Sales net of Card Fees 0x/xx(Bank 0x/xx)                                    70.96SSA Operating for AP 3065 4/15/2021 PJs SQ  Coffee Sales net of Card Fees 0x/xx(Bank 0x/xx)                                    76.76SSA Operating for AP 3065 4/15/2021 VoidCh#18622BenFranklin‐TennisRegFee‐MailedtoWrongAddress                                    90.00SSA Operating for AP 3065 4/15/2021 PJs SQ  Coffee Sales net of Card Fees                                    90.57SSA Operating for AP 3065 4/15/2021 DovesNest Sales & Deposits, net of fees 4/3 (Bank 4/5/21)                                    97.47SSA Operating for AP 3065 4/15/2021 PJs SQ  Coffee Sales net of Card Fees                                   115.26SSA Operating for AP 3065 4/15/2021 DovesNest Sales & Deposits, net of fees 4/13 (Bank 4/15/21)                                  176.12SSA Operating for AP 3065 4/15/2021 VoidCheck18670                                  180.00SSA Operating for AP 3065 4/15/2021 GreaterGiving AnnGiving Deposits                                  794.60SSA Operating for AP 3065 4/15/2021 BBMS Deposits, Beehive Play Tickets, SOAR & Other Summer Camps, Alum Brunch, Card Fees, etc                              1,686.94Cks: Tuition & Fees, Summer Camps, PSAT Prep, Sr BBQ, Yearbook Sr. Ads, Alumnae Brunch,  Baptism, SSA Operating for AP 3065 4/23/2021 Vendor Commissions, Annual Giving & Matches, etc                            70,490.46SSA Operating for AP 3065 4/23/2021 Tfx from FB&T MM to Home Bank                          600,000.00Cash & Cks: Athletic Gate & Concessions, Doves Nest Sales, Beehive Play Concessions, PJs Coffee Sales, SSA Operating for AP 3065 4/27/2021 Donations, etc                              2,671.50SSA Operating for AP 3065 4/30/2021 Test Transaction for furure donations (4/30/21                                      0.01SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/14 (Bank 4/16/21)                                    23.00SSA Operating for AP 3065 4/30/2021 GreaterGiving AnnGiving Deposits, NET Cash, (4/10‐4/16 on 4/23/21)                                    23.66SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/20 (Bank 4/22/21)                                    23.97SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/16 (Bank 4/19/21)                                    35.63SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/25 (Bank 4/27/21)                                    35.63SSA Operating for AP 3065 4/30/2021 ICS Promontory Interest Earned                                    42.05SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/20 (Bank 4/21)                                    70.48SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/26 (Bank 4/27)                                    72.15SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/28 (Bank 4/29)                                    72.42SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/19 (Bank 4/20)                                    80.21SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/27 (Bank 4/28)                                    80.38SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/19 (Bank 4/21/21)                                    81.93SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/29 (Bank 4/30)                                    82.58SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/22 (Bank 4/23)                                    83.85SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/22 (Bank 4/26/21)                                    86.12SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/16 (Bank 4/19)                                    93.48SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/15 (Bank 4/16)                                    94.79SSA Operating for AP 3065 4/30/2021 Chevron Matching Corporate Greater Giving Donation 4/28/21                                  100.00SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/23 (Bank 4/26)                                  124.49SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/15 (Bank 4/19/21)                                  130.17SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/26 (Bank 4/28/21)                                  148.04SSA Operating for AP 3065 4/30/2021 GreaterGiving Referral Service Fee Credit, NET Cash, 4/26/221                                  150.00SSA Operating for AP 3065 4/30/2021 VoidCheck18179APSpecialtiesWritteninErrorWrongVendor                                  158.56SSA Operating for AP 3065 4/30/2021 PJs SQ  Coffee Sales net of Card Fees 4/21 (Bank 4/22)                                  159.87SSA Operating for AP 3065 4/30/2021 DovesNest Sales & Deposits, net of fees 4/27 (Bank 4/29/21)                                  179.03SSA Operating for AP 3065 4/30/2021 BBMS Card Deposits: Summer Camps, Alum Brunch, Beehive Play Tickets, , SOAR, Application Fees, etc                              2,471.17SSA Operating for AP 3065 4/30/2021 BBMS Card Deposits In‐Transit: Alum Brunch, Application Fees, SOAR, Summer Camps, etc                              2,904.98SSA Operating for AP 3065 4/30/2021 BBMS Card Deposits: Summer Camps, Beehive Play Tickets, , SOAR                              3,137.68

15

SSA Operating for AP 3065 4/30/2021 Fundraising, Mass Card                            77,004.72SSA Raymond James 2054 4/30/2021 interest income                                      0.03ANO Payroll 9614 4/6/2021 To record 3.16‐3.31 payroll transfer ‐ FBT oper. to FBT pr                          250,901.08ANO Payroll 9614 4/21/2021 To record 4.01‐4.15 payroll transfer ‐ FBT oper. to FBT pr                          246,841.79ANO Payroll 9614 4/23/2021 Payment of Oustanding Camp Abbey Payroll Check                                    19.00ANO Payroll 9614 4/29/2021 To record April 2021 Clergy Payroll FBT Oper. to FBT Payroll                            82,907.36ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                            25,005.00ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                            31,605.50ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                          784,972.25ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                            33,143.75ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                          173,908.25ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                              3,344.25ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                            46,297.25ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                            19,624.75ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                              2,802.75ANO Operating  2118 4/1/2021 Portfolio A Quarterly Investment Distribution                              2,653.25ANO Operating  2118 4/1/2021 OUTSIDE COUNSELING                                  743.45ANO Operating  2118 4/5/2021 DONATIONS ‐ NORTH SHORE CHAPEL                                  771.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                            10,028.33ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                                  642.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                                  100.00ANO Operating  2118 4/6/2021 Parish Share                                  636.77ANO Operating  2118 4/6/2021 Priest Health Insurance                                  330.04ANO Operating  2118 4/6/2021 Priest Auto Insurance                                    28.71ANO Operating  2118 4/6/2021 Parish Insurance                                  701.69ANO Operating  2118 4/6/2021 Parish Insurance                                  248.36ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/6/2021 PARISH ASSESSMENT                                      0.04ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                                  191.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                              1,718.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                              4,000.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                              4,950.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                              6,635.59ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/6/2021 Priest Health Insurance                                  330.00ANO Operating  2118 4/6/2021 Priest Retirement                                  148.00ANO Operating  2118 4/6/2021 Priest Health Insurance                                      0.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                    79.00ANO Operating  2118 4/6/2021 Parish Share                                  105.99ANO Operating  2118 4/6/2021 Parish Share                              2,022.84ANO Operating  2118 4/6/2021 Parish Flood Insurance                              3,040.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  797.00ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                  981.37ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                    18.75ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                    64.00ANO Operating  2118 4/6/2021 Priest Health Insurance                                  813.34ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  194.00ANO Operating  2118 4/6/2021 Priest Retirement                                  364.34ANO Operating  2118 4/6/2021 School Insurance                                  221.91ANO Operating  2118 4/6/2021 School Insurance                              1,631.04ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 Parish Insurance                                  400.22ANO Operating  2118 4/6/2021 Parish Insurance                                  463.36ANO Operating  2118 4/6/2021 Parish Share                              3,370.17ANO Operating  2118 4/6/2021 Parish Insurance                              1,691.66ANO Operating  2118 4/6/2021 Parish Flood Insurance                              3,240.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                              2,833.00ANO Operating  2118 4/6/2021 Parish Share                                    62.50ANO Operating  2118 4/6/2021 Parish Share                              3,986.50ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 Parish Insurance                              1,949.76ANO Operating  2118 4/6/2021 Parish Insurance                                  255.38ANO Operating  2118 4/6/2021 Parish Insurance                                  318.45ANO Operating  2118 4/6/2021 School Insurance                              2,611.10ANO Operating  2118 4/6/2021 Parish Insurance                              1,500.64ANO Operating  2118 4/6/2021 Parish Insurance                                  229.17ANO Operating  2118 4/6/2021 School Insurance                                  416.59ANO Operating  2118 4/6/2021 School Insurance                                  496.99ANO Operating  2118 4/6/2021 School Insurance                                  575.40ANO Operating  2118 4/6/2021 School Insurance                                    21.25ANO Operating  2118 4/6/2021 Parish Share                              2,504.75ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                              1,896.00ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                    66.35ANO Operating  2118 4/6/2021 Parish Share                              3,782.67ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 Parish Insurance                                  834.69ANO Operating  2118 4/6/2021 Parish Insurance                                  148.06ANO Operating  2118 4/6/2021 Parish Insurance                                  171.42ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  175.02ANO Operating  2118 4/6/2021 PARISH ASSESSMENT                                  222.92ANO Operating  2118 4/6/2021 PARISH ASSESSMENT                                  473.45ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                              1,896.00ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/6/2021 SALARY REIMBURSEMENTs                                    66.35ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                              1,090.00ANO Operating  2118 4/6/2021 Parish Share                              7,462.25ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 Parish Insurance                              1,481.03ANO Operating  2118 4/6/2021 Parish Insurance                              1,596.18ANO Operating  2118 4/6/2021 Parish Insurance                              1,926.73ANO Operating  2118 4/6/2021 School Insurance                              3,197.89ANO Operating  2118 4/6/2021 School Insurance                                  358.34ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/6/2021 Parish Insurance                                      0.10ANO Operating  2118 4/6/2021 Parish Share                              6,210.98ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 Parish Insurance                              3,264.09ANO Operating  2118 4/6/2021 Parish Insurance                                  193.12ANO Operating  2118 4/6/2021 Parish Insurance                                  238.57ANO Operating  2118 4/6/2021 Parish Insurance                                  157.09ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/6/2021 ELEVATOR RECEIVABLES                                  607.80ANO Operating  2118 4/6/2021 Miscellaneous Receivables ‐ EIF & Captive                              6,410.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                    35.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  762.00ANO Operating  2118 4/6/2021 Parish Share                            10,797.75ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  524.33ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  359.14ANO Operating  2118 4/6/2021 Parish Flood Insurance                              1,311.44

16

ANO Operating  2118 4/6/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                  602.50ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                    98.75ANO Operating  2118 4/6/2021 School Insurance                              7,016.23ANO Operating  2118 4/6/2021 School Insurance                                  425.78ANO Operating  2118 4/6/2021 Parish Share                                  338.50ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,082.79ANO Operating  2118 4/6/2021 Parish Share                                  145.88ANO Operating  2118 4/6/2021 Parish Share                                  273.12ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/6/2021 Priest Health Insurance                                  237.38ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 Parish Share                            23,335.58ANO Operating  2118 4/6/2021 Parish Insurance                              7,732.45ANO Operating  2118 4/6/2021 Parish Insurance                                  804.10ANO Operating  2118 4/6/2021 Parish Insurance                              1,013.27ANO Operating  2118 4/6/2021 School Insurance                              2,621.79ANO Operating  2118 4/6/2021 School Insurance                              3,324.66ANO Operating  2118 4/6/2021 School Insurance                              4,189.53ANO Operating  2118 4/6/2021 School Insurance                                  358.34ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                              3,700.00ANO Operating  2118 4/6/2021 ANO School Flood Insurance                              4,976.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                      0.18ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                              1,252.82ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/6/2021 Parish Flood Insurance                              4,228.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                              2,097.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                    15.75ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/6/2021 Parish Share                              2,450.75ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 Parish Insurance                              1,073.84ANO Operating  2118 4/6/2021 Parish Insurance                                  167.18ANO Operating  2118 4/6/2021 Parish Insurance                                  193.55ANO Operating  2118 4/6/2021 Parish Insurance                                    78.00ANO Operating  2118 4/6/2021 Parish Insurance                                  243.84ANO Operating  2118 4/6/2021 Parish Insurance                                    35.16ANO Operating  2118 4/6/2021 Parish Share                                  154.00ANO Operating  2118 4/6/2021 Parish Share                                  318.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                              1,879.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                            10,950.50ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                              1,891.75ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  100.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  147.80ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/6/2021 Parish Insurance                              1,165.09ANO Operating  2118 4/6/2021 Parish Insurance                                  144.89ANO Operating  2118 4/6/2021 Parish Insurance                                  167.75ANO Operating  2118 4/6/2021 Parish Share                              1,095.08ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/6/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/6/2021 Priest Retirement                                  591.67ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                                  222.75ANO Operating  2118 4/6/2021 PETER'S PENCE COLLECTION                                      5.00ANO Operating  2118 4/6/2021 Catholic Charities Collection                              1,676.00ANO Operating  2118 4/6/2021 HOLY LAND DONATIONS                                  220.00ANO Operating  2118 4/6/2021 DONATIONS                                      5.00ANO Operating  2118 4/6/2021 BISHOPS APPEAL                              1,115.00ANO Operating  2118 4/6/2021 CATHOLIC HOME MISSION                                      5.00ANO Operating  2118 4/6/2021 DONATIONS                              1,457.00ANO Operating  2118 4/6/2021 Catholic Charities Collection                                  413.00ANO Operating  2118 4/6/2021 BISHOPS APPEAL                                  176.00ANO Operating  2118 4/6/2021 DONATIONS                                    95.00ANO Operating  2118 4/6/2021 Catholic Charities Collection                              1,604.13ANO Operating  2118 4/6/2021 DONATIONS                              5,338.80ANO Operating  2118 4/6/2021 BISHOPS APPEAL                                    10.00ANO Operating  2118 4/6/2021 Catholic Charities Collection                                    10.00ANO Operating  2118 4/6/2021 DONATIONS                                    51.00ANO Operating  2118 4/6/2021 BISHOPS APPEAL                                  108.00ANO Operating  2118 4/6/2021 Catholic Charities Collection                                    17.00ANO Operating  2118 4/6/2021 CATHOLIC COMMUNICATION                                    71.00ANO Operating  2118 4/6/2021 Payable ‐ Pontifical Mission Society                                  170.58ANO Operating  2118 4/6/2021 DONATIONS                                    52.00ANO Operating  2118 4/6/2021 BISHOPS APPEAL                              1,067.00ANO Operating  2118 4/6/2021 DONATIONS                              2,107.00ANO Operating  2118 4/6/2021 DONATIONS                              8,515.00ANO Operating  2118 4/6/2021 EASTERN EUROPE                              1,974.00ANO Operating  2118 4/6/2021 BISHOPS APPEAL                              1,144.00ANO Operating  2118 4/6/2021 DONATIONS                              2,324.00ANO Operating  2118 4/6/2021 DONATIONS                                  474.06ANO Operating  2118 4/6/2021 BISHOPS APPEAL                                  412.00ANO Operating  2118 4/6/2021 CATHOLIC HOME MISSION                                    10.00ANO Operating  2118 4/6/2021 Catholic Charities Collection                                    33.00ANO Operating  2118 4/6/2021 DONATIONS                                    68.00ANO Operating  2118 4/6/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                    15.00ANO Operating  2118 4/6/2021 DONATIONS                                  259.00ANO Operating  2118 4/6/2021 DONATIONS                              1,649.00ANO Operating  2118 4/6/2021 DONATIONS                              8,149.00ANO Operating  2118 4/6/2021 BISHOPS APPEAL                              1,716.00ANO Operating  2118 4/6/2021 DONATIONS                              1,193.00ANO Operating  2118 4/6/2021 DONATIONS                              7,442.00ANO Operating  2118 4/6/2021 BISHOPS APPEAL                              2,019.50ANO Operating  2118 4/6/2021 DONATIONS                              3,100.00ANO Operating  2118 4/6/2021 OUTSIDE COUNSELING                              1,080.00ANO Operating  2118 4/6/2021 RESEARCH FEES                                  826.00ANO Operating  2118 4/6/2021 MISCELLANEOUS INCOME                                  270.00ANO Operating  2118 4/6/2021 WORKSHOP INCOME                                    15.00ANO Operating  2118 4/6/2021 DONATIONS                                  100.00ANO Operating  2118 4/6/2021 DONATIONS                                  100.00ANO Operating  2118 4/6/2021 DONATIONS                                    25.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                                  250.00ANO Operating  2118 4/6/2021 DEPOSIT AND LOAN SYSTEM                              1,800.00ANO Operating  2118 4/6/2021 DONATIONS                              1,854.71ANO Operating  2118 4/6/2021 DONATIONS                                    25.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                              1,140.50ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                              1,140.50ANO Operating  2118 4/6/2021 INTERNET RECEIVABLE                              1,140.50ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  100.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  190.80ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  100.00ANO Operating  2118 4/6/2021 Parish Share                              1,797.00ANO Operating  2118 4/6/2021 Priest Health Insurance                              1,320.17

17

ANO Operating  2118 4/6/2021 Parish Insurance                              2,344.90ANO Operating  2118 4/6/2021 Parish Insurance                                  318.23ANO Operating  2118 4/6/2021 Parish Insurance                                  347.16ANO Operating  2118 4/6/2021 School Insurance                              3,071.07ANO Operating  2118 4/6/2021 DONATIONS                                  659.00ANO Operating  2118 4/6/2021 Parish Share                              2,086.09ANO Operating  2118 4/6/2021 Parish Share                                  586.00ANO Operating  2118 4/6/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  226.95ANO Operating  2118 4/6/2021 Parish Flood Insurance                                  608.75ANO Operating  2118 4/6/2021 School Flood Insurance                                  464.30ANO Operating  2118 4/7/2021 Excess 401K Return                                  209.35ANO Operating  2118 4/7/2021 Excess 401K Return                                    18.70ANO Operating  2118 4/7/2021 Parish Share                                  345.53ANO Operating  2118 4/7/2021 Parish Share                              2,365.30ANO Operating  2118 4/7/2021 Parish Share                              3,789.17ANO Operating  2118 4/8/2021 BANK FEES                                    27.67ANO Operating  2118 4/8/2021 BANK FEES                                    26.31ANO Operating  2118 4/8/2021 BANK FEES                                    17.46ANO Operating  2118 4/8/2021 SOS Filing Fees                                    15.00ANO Operating  2118 4/9/2021 DONATIONS ‐ NORTH SHORE CHAPEL                              1,009.00ANO Operating  2118 4/9/2021 Petty Cash Deposit                              1,615.00ANO Operating  2118 4/9/2021 DEPOSIT AND LOAN SYSTEM                            19,583.34ANO Operating  2118 4/9/2021 DEPOSIT AND LOAN SYSTEM                              3,418.25ANO Operating  2118 4/9/2021 Agency Flood Insurance                                  896.00ANO Operating  2118 4/9/2021 Miscellaneous Receivables ‐ EIF & Captive                          482,832.00ANO Operating  2118 4/9/2021 Agency Flood Insurance                              2,692.00ANO Operating  2118 4/9/2021 Agency Flood Insurance                              1,879.00ANO Operating  2118 4/9/2021 Agency Flood Insurance                              2,202.00ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                              1,500.00ANO Operating  2118 4/9/2021 Parish Insurance                                      1.50ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                                  157.75ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                                  157.25ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                                  516.75ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                                  678.25ANO Operating  2118 4/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/9/2021 Parish Share                              5,326.50ANO Operating  2118 4/9/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/9/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/9/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/9/2021 Parish Insurance                              2,352.26ANO Operating  2118 4/9/2021 Parish Insurance                                  517.83ANO Operating  2118 4/9/2021 Parish Insurance                              1,032.96ANO Operating  2118 4/9/2021 School Insurance                              2,269.52ANO Operating  2118 4/9/2021 School Insurance                              2,575.54ANO Operating  2118 4/9/2021 School Insurance                              5,137.66ANO Operating  2118 4/9/2021 Parish Flood Insurance                              1,817.46ANO Operating  2118 4/9/2021 School Flood Insurance                                  207.20ANO Operating  2118 4/9/2021 School Flood Insurance                                  245.09ANO Operating  2118 4/9/2021 School Flood Insurance                                  159.72ANO Operating  2118 4/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/9/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/9/2021 Parish Insurance                              1,875.73ANO Operating  2118 4/9/2021 Parish Insurance                                  108.01ANO Operating  2118 4/9/2021 Parish Insurance                                  125.04ANO Operating  2118 4/9/2021 Parish Insurance                                  124.20ANO Operating  2118 4/9/2021 Parish Share                              1,115.92ANO Operating  2118 4/9/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/9/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/9/2021 Priest Retirement                                  591.67ANO Operating  2118 4/9/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/9/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/9/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/9/2021 LEGAL RECEIVABLES                                  105.00ANO Operating  2118 4/9/2021 School Insurance                              7,016.23ANO Operating  2118 4/9/2021 Parish Flood Insurance                                  425.78ANO Operating  2118 4/9/2021 Parish Share                              1,467.38ANO Operating  2118 4/9/2021 Priest Health Insurance                                  660.08ANO Operating  2118 4/9/2021 Priest Auto Insurance                                  159.50ANO Operating  2118 4/9/2021 Priest Retirement                                  295.83ANO Operating  2118 4/9/2021 WORKSHOP INCOME                                    30.00ANO Operating  2118 4/9/2021 DONATIONS                              1,334.00ANO Operating  2118 4/9/2021 Catholic Schools Collection                                  345.00ANO Operating  2118 4/9/2021 DONATIONS                                  826.00ANO Operating  2118 4/9/2021 BISHOPS APPEAL                                    10.00ANO Operating  2118 4/9/2021 DONATIONS                              3,914.00ANO Operating  2118 4/9/2021 BISHOPS APPEAL                              1,893.00ANO Operating  2118 4/9/2021 Catholic Charities Collection                                  844.35ANO Operating  2118 4/9/2021 BISHOPS APPEAL                                  546.00ANO Operating  2118 4/9/2021 HOLY LAND DONATIONS                              1,519.00ANO Operating  2118 4/9/2021 DONATIONS                                  171.00ANO Operating  2118 4/9/2021 DONATIONS                                    62.00ANO Operating  2118 4/9/2021 DONATIONS                              1,400.00ANO Operating  2118 4/9/2021 DONATIONS                                  470.00ANO Operating  2118 4/9/2021 DEPOSIT AND LOAN SYSTEM                                  250.00ANO Operating  2118 4/9/2021 DEPOSIT AND LOAN SYSTEM                                  125.00ANO Operating  2118 4/9/2021 DEPOSIT AND LOAN SYSTEM                              1,600.00ANO Operating  2118 4/9/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/9/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/9/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/9/2021 BISHOPS APPEAL                                  524.00ANO Operating  2118 4/9/2021 Catholic Charities Collection                                  479.00ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                                  659.00ANO Operating  2118 4/9/2021 INTERNET RECEIVABLE                                  660.50ANO Operating  2118 4/9/2021 DONATIONS                                  100.00ANO Operating  2118 4/9/2021 Parish Share                              1,022.00ANO Operating  2118 4/9/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/9/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/9/2021 Priest Retirement                                  591.67ANO Operating  2118 4/9/2021 Parish Insurance                                  995.91ANO Operating  2118 4/9/2021 Parish Insurance                                  127.77ANO Operating  2118 4/9/2021 Parish Insurance                                  147.93ANO Operating  2118 4/9/2021 Parish Share                                  513.34ANO Operating  2118 4/9/2021 Priest Health Insurance                                    72.66ANO Operating  2118 4/9/2021 HOLY LAND DONATIONS                                  140.00ANO Operating  2118 4/9/2021 Parish Share                              1,913.25ANO Operating  2118 4/9/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/9/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/9/2021 Priest Retirement                                  591.67ANO Operating  2118 4/9/2021 Parish Insurance                                  993.45ANO Operating  2118 4/9/2021 Parish Insurance                                  107.87ANO Operating  2118 4/9/2021 Parish Insurance                                    62.39ANO Operating  2118 4/9/2021 HOLY LAND DONATIONS                                  263.00ANO Operating  2118 4/9/2021 DONATIONS                                    30.00ANO Operating  2118 4/9/2021 OUTSIDE COUNSELING                                  704.53ANO Operating  2118 4/12/2021 DEPOSIT AND LOAN SYSTEM                            67,753.15ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                            20,446.00ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                            40,002.84ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                            10,000.00ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                            22,621.67ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                              1,500.00ANO Operating  2118 4/13/2021 DONATIONS                              2,157.55ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                            52,866.19ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                                  500.00ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                            27,919.75ANO Operating  2118 4/13/2021 BISHOPS APPEAL                                  423.00

18

ANO Operating  2118 4/13/2021 Parish Share                              2,018.58ANO Operating  2118 4/13/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/13/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/13/2021 Priest Retirement                                  591.67ANO Operating  2118 4/13/2021 Parish Insurance                              1,591.75ANO Operating  2118 4/13/2021 Parish Insurance                                  183.51ANO Operating  2118 4/13/2021 Parish Insurance                                  212.46ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/13/2021 Priest Health Insurance                                  330.00ANO Operating  2118 4/13/2021 Priest Retirement                                  148.00ANO Operating  2118 4/13/2021 Parish Insurance                                  148.02ANO Operating  2118 4/13/2021 Parish Insurance                                  400.00ANO Operating  2118 4/13/2021 School Insurance                                  579.98ANO Operating  2118 4/13/2021 Parish Insurance                                    80.00ANO Operating  2118 4/13/2021 Parish Share                              1,000.00ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                              4,368.00ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/13/2021 LEGAL RECEIVABLES                                    20.00ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 Parish Share                              7,462.25ANO Operating  2118 4/13/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/13/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/13/2021 Priest Retirement                                  591.67ANO Operating  2118 4/13/2021 Parish Insurance                              1,481.03ANO Operating  2118 4/13/2021 Parish Insurance                              1,596.18ANO Operating  2118 4/13/2021 Parish Insurance                              1,926.73ANO Operating  2118 4/13/2021 School Insurance                              3,197.89ANO Operating  2118 4/13/2021 School Insurance                                  358.34ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                                  191.00ANO Operating  2118 4/13/2021 Parish Share                              2,244.00ANO Operating  2118 4/13/2021 Priest Health Insurance                                  609.00ANO Operating  2118 4/13/2021 Priest Auto Insurance                                  148.00ANO Operating  2118 4/13/2021 Priest Retirement                                  273.00ANO Operating  2118 4/13/2021 Parish Insurance                                  300.00ANO Operating  2118 4/13/2021 Parish Insurance                                  246.00ANO Operating  2118 4/13/2021 Parish Insurance                                  300.00ANO Operating  2118 4/13/2021 School Insurance                                  300.00ANO Operating  2118 4/13/2021 School Insurance                                  300.00ANO Operating  2118 4/13/2021 School Insurance                                  300.00ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 Parish Flood Insurance                              1,403.92ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                  100.00ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                  100.00ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                  197.25ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                  500.00ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                  500.00ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                  100.00ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 MISCELLANEOUS RECEIVABLES                              5,776.62ANO Operating  2118 4/13/2021 LEGAL RECEIVABLES                                  105.00ANO Operating  2118 4/13/2021 Parish Share                                  297.83ANO Operating  2118 4/13/2021 Parish Insurance                                  153.77ANO Operating  2118 4/13/2021 Parish Insurance                              1,766.47ANO Operating  2118 4/13/2021 Parish Flood Insurance                                  317.17ANO Operating  2118 4/13/2021 DONATIONS                                  600.00ANO Operating  2118 4/13/2021 Parish Share                            12,780.02ANO Operating  2118 4/13/2021 Parish Insurance                              2,522.49ANO Operating  2118 4/13/2021 Parish Insurance                                  219.59ANO Operating  2118 4/13/2021 Parish Insurance                                  394.18ANO Operating  2118 4/13/2021 Parish Flood Insurance                                  491.00ANO Operating  2118 4/13/2021 Parish Flood Insurance                                    61.76ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 INTERNET RECEIVABLE                                  589.25ANO Operating  2118 4/13/2021 INTERNET RECEIVABLE                                  449.25ANO Operating  2118 4/13/2021 ANO School Insurance                              7,177.33ANO Operating  2118 4/13/2021 ANO School Insurance                              4,885.26ANO Operating  2118 4/13/2021 ANO School Insurance                              5,642.96ANO Operating  2118 4/13/2021 ANO School Insurance                                  620.84ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 Agency Insurance                              3,854.64ANO Operating  2118 4/13/2021 Agency Insurance                              4,521.59ANO Operating  2118 4/13/2021 Agency Insurance                              9,098.82ANO Operating  2118 4/13/2021 Agency Insurance                            12,950.70ANO Operating  2118 4/13/2021 Agency Assessment                              3,939.04ANO Operating  2118 4/13/2021 RENT RECEIVABLES                              1,000.00ANO Operating  2118 4/13/2021 Agency Insurance                              1,002.93ANO Operating  2118 4/13/2021 Parish Insurance                                  779.57ANO Operating  2118 4/13/2021 Parish Insurance                                  185.31ANO Operating  2118 4/13/2021 Parish Insurance                                  214.55ANO Operating  2118 4/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/13/2021 Parish Insurance                              2,305.57ANO Operating  2118 4/13/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/13/2021 Parish Share                              1,981.67ANO Operating  2118 4/13/2021 School Insurance                              6,565.74ANO Operating  2118 4/13/2021 Parish Insurance                              1,391.85ANO Operating  2118 4/13/2021 Parish Insurance                                  128.71ANO Operating  2118 4/13/2021 Parish Insurance                                  155.29ANO Operating  2118 4/13/2021 Parish Insurance                                    27.05ANO Operating  2118 4/13/2021 School Insurance                              1,814.99ANO Operating  2118 4/13/2021 School Insurance                              2,189.79ANO Operating  2118 4/13/2021 School Insurance                                    44.25ANO Operating  2118 4/13/2021 INTERNET RECEIVABLE                                      6.75ANO Operating  2118 4/13/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/13/2021 INTERNET RECEIVABLE                                      4.50ANO Operating  2118 4/13/2021 INTERNET RECEIVABLE                                    34.50ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                      4.50ANO Operating  2118 4/13/2021 PARISH ASSESSMENT                                    34.50ANO Operating  2118 4/13/2021 SPECIAL COVERAGES                                  110.00ANO Operating  2118 4/13/2021 INSURANCE CLAIMS ‐ ALL                                  285.00ANO Operating  2118 4/13/2021 INSURANCE CLAIMS ‐ ALL                                  601.18ANO Operating  2118 4/13/2021 School Insurance                              6,565.74ANO Operating  2118 4/13/2021 School Insurance                              1,814.99ANO Operating  2118 4/13/2021 School Insurance                              2,189.79ANO Operating  2118 4/13/2021 Parish Insurance                              1,391.85ANO Operating  2118 4/13/2021 Parish Insurance                                  128.71ANO Operating  2118 4/13/2021 Parish Insurance                                  155.29ANO Operating  2118 4/13/2021 Parish Insurance                                    27.05ANO Operating  2118 4/13/2021 Parish Share                              1,981.67ANO Operating  2118 4/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/13/2021 OCS Student Assessment Receivable                              4,616.25ANO Operating  2118 4/13/2021 DONATIONS                                  500.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                              1,368.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                              2,883.00ANO Operating  2118 4/13/2021 Catholic Schools Collection                                    51.00ANO Operating  2118 4/13/2021 Catholic Charities Collection                                    25.00ANO Operating  2118 4/13/2021 BISHOPS APPEAL                                  950.42ANO Operating  2118 4/13/2021 Clearing                                  400.00ANO Operating  2118 4/13/2021 DONATIONS                                    95.48ANO Operating  2118 4/13/2021 PETER'S PENCE COLLECTION                                  995.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                  316.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                  907.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                              1,000.00ANO Operating  2118 4/13/2021 DONATIONS                              3,717.00

19

ANO Operating  2118 4/13/2021 Catholic Charities Collection                              1,976.78ANO Operating  2118 4/13/2021 DONATIONS                              2,281.00ANO Operating  2118 4/13/2021 Payable ‐ Pontifical Mission Society                                    40.00ANO Operating  2118 4/13/2021 BISHOPS APPEAL                              1,328.50ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                    10.00ANO Operating  2118 4/13/2021 DONATIONS                                  380.00ANO Operating  2118 4/13/2021 DONATIONS                                  469.00ANO Operating  2118 4/13/2021 BISHOPS APPEAL                              1,388.25ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                  538.00ANO Operating  2118 4/13/2021 DONATIONS                              2,898.05ANO Operating  2118 4/13/2021 Catholic Charities Collection                                    50.00ANO Operating  2118 4/13/2021 BISHOPS APPEAL                                  513.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                    55.00ANO Operating  2118 4/13/2021 DONATIONS                                    25.00ANO Operating  2118 4/13/2021 Payable ‐ Pontifical Mission Society                                    25.00ANO Operating  2118 4/13/2021 Campaign for Human Development                                    89.00ANO Operating  2118 4/13/2021 RELIGIOUS RETIREMENT                                  180.00ANO Operating  2118 4/13/2021 DONATIONS                                  648.00ANO Operating  2118 4/13/2021 EASTERN EUROPE                                      8.00ANO Operating  2118 4/13/2021 Catholic Charities Collection                                      5.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                  100.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                  400.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                  523.00ANO Operating  2118 4/13/2021 DONATIONS                                    20.00ANO Operating  2118 4/13/2021 DONATIONS                                  100.00ANO Operating  2118 4/13/2021 OUTSIDE COUNSELING                              1,480.00ANO Operating  2118 4/13/2021 DONATIONS ‐ SUNDAY                                  750.00ANO Operating  2118 4/13/2021 DONATIONS ‐ DEVELOPMENT                                  700.00ANO Operating  2118 4/13/2021 DONATIONS ‐ SaintMakers                                    35.00ANO Operating  2118 4/13/2021 DONATIONS                                  100.00ANO Operating  2118 4/13/2021 DEPOSIT AND LOAN SYSTEM                                  700.00ANO Operating  2118 4/13/2021 Parish Insurance                                  236.36ANO Operating  2118 4/13/2021 Parish Insurance                                  109.91ANO Operating  2118 4/13/2021 Parish Insurance                                  127.25ANO Operating  2118 4/13/2021 Parish Insurance                                  229.17ANO Operating  2118 4/13/2021 Parish Insurance                                    16.68ANO Operating  2118 4/13/2021 School Insurance                                  780.63ANO Operating  2118 4/13/2021 BISHOPS APPEAL                                  297.00ANO Operating  2118 4/13/2021 DONATIONS                                  325.00ANO Operating  2118 4/13/2021 HOLY LAND DONATIONS                                  140.00ANO Operating  2118 4/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    20.00ANO Operating  2118 4/13/2021 OUTSIDE COUNSELING                                  521.72ANO Operating  2118 4/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/13/2021 Parish Insurance                                    11.69ANO Operating  2118 4/13/2021 Parish Insurance                                  638.89ANO Operating  2118 4/13/2021 Parish Insurance                                  513.11ANO Operating  2118 4/13/2021 Parish Insurance                              2,967.63ANO Operating  2118 4/13/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/13/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/13/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/13/2021 Parish Share                            21,271.17ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                                  100.00ANO Operating  2118 4/14/2021 Priest Auto Insurance                                    79.75ANO Operating  2118 4/14/2021 Priest Retirement                                  147.92ANO Operating  2118 4/14/2021 Parish Insurance                                  720.88ANO Operating  2118 4/14/2021 Parish Insurance                                    30.25ANO Operating  2118 4/14/2021 Parish Share                                  636.77ANO Operating  2118 4/14/2021 Priest Health Insurance                                  330.04ANO Operating  2118 4/14/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                                  271.40ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                                  542.79ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                              1,500.00ANO Operating  2118 4/14/2021 BISHOPS APPEAL                                  591.50ANO Operating  2118 4/14/2021 DONATIONS                                  955.00ANO Operating  2118 4/14/2021 PRIESTS & RELIGIOUS                                  400.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              2,460.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                                  797.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                              2,254.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                                  993.00ANO Operating  2118 4/14/2021 ANO School Flood Insurance                                  523.00ANO Operating  2118 4/14/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/14/2021 NATIONAL CONVENTION                              1,264.00ANO Operating  2118 4/14/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/14/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/14/2021 PRIESTS & RELIGIOUS                                  375.00ANO Operating  2118 4/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/14/2021 RENT RECEIVABLES                              3,689.01ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  260.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  239.75ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  390.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  287.75ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  366.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  455.75ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  294.25ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  290.25ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      7.50ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  157.60ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                    65.90ANO Operating  2118 4/14/2021 Agency Insurance                              3,603.24ANO Operating  2118 4/14/2021 Agency Insurance                              1,698.55ANO Operating  2118 4/14/2021 Agency Insurance                                  204.05ANO Operating  2118 4/14/2021 Agency Insurance                              3,603.24ANO Operating  2118 4/14/2021 Agency Insurance                              1,698.55ANO Operating  2118 4/14/2021 Agency Insurance                                  204.05ANO Operating  2118 4/14/2021 Agency Insurance                              1,900.80ANO Operating  2118 4/14/2021 Agency Insurance                                  892.77ANO Operating  2118 4/14/2021 Agency Insurance                                  236.69ANO Operating  2118 4/14/2021 BISHOPS APPEAL                              3,229.62ANO Operating  2118 4/14/2021 HOLY LAND DONATIONS                              2,468.00ANO Operating  2118 4/14/2021 DONATIONS                              8,238.22ANO Operating  2118 4/14/2021 Catholic Charities Collection                                    20.00ANO Operating  2118 4/14/2021 HOLY LAND DONATIONS                                  219.00ANO Operating  2118 4/14/2021 HOLY LAND DONATIONS                                  736.00ANO Operating  2118 4/14/2021 BISHOPS APPEAL                                    27.00ANO Operating  2118 4/14/2021 CATHOLIC HOME MISSION                                    20.00ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                                  350.00ANO Operating  2118 4/14/2021 DONATIONS                                  500.00ANO Operating  2118 4/14/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/14/2021 FINGERPRINTING INCOME                                    10.00ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                              5,621.00ANO Operating  2118 4/14/2021 DONATIONS                                  100.00ANO Operating  2118 4/14/2021 HOLY LAND DONATIONS                                  491.00ANO Operating  2118 4/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/14/2021 Parish Share                              2,339.18ANO Operating  2118 4/14/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/14/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/14/2021 Priest Retirement                                  591.67

20

ANO Operating  2118 4/14/2021 Parish Insurance                                  631.11ANO Operating  2118 4/14/2021 Parish Insurance                                  283.34ANO Operating  2118 4/14/2021 Parish Insurance                                  463.47ANO Operating  2118 4/14/2021 School Insurance                              1,412.92ANO Operating  2118 4/14/2021 School Insurance                                  912.51ANO Operating  2118 4/14/2021 School Insurance                              1,056.47ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                                  914.05ANO Operating  2118 4/14/2021 Agency Insurance                                    43.77ANO Operating  2118 4/14/2021 Agency Insurance                                  894.65ANO Operating  2118 4/14/2021 Agency Insurance                              1,071.80ANO Operating  2118 4/14/2021 Agency Assessment                                  917.55ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      7.50ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                    60.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/14/2021 INTERNET RECEIVABLE                                  700.00ANO Operating  2118 4/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/14/2021 DEPOSIT AND LOAN SYSTEM                              2,500.00ANO Operating  2118 4/14/2021 ANO School Insurance                              2,925.00ANO Operating  2118 4/14/2021 ANO School Insurance                            10,328.68ANO Operating  2118 4/14/2021 ANO School Insurance                              7,608.73ANO Operating  2118 4/14/2021 ANO School Insurance                              6,793.56ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                          376,712.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                          500,000.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                              5,400.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                              4,715.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                            19,075.00ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/15/2021 Parish Share                              1,266.08ANO Operating  2118 4/15/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/15/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/15/2021 Priest Retirement                                  591.67ANO Operating  2118 4/15/2021 Parish Insurance                                  931.32ANO Operating  2118 4/15/2021 Parish Insurance                                    87.34ANO Operating  2118 4/15/2021 Parish Insurance                                  101.12ANO Operating  2118 4/15/2021 Parish Insurance                                    61.77ANO Operating  2118 4/15/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    43.50ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    56.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                  450.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    60.00ANO Operating  2118 4/15/2021 Parish Insurance                              4,914.57ANO Operating  2118 4/15/2021 Parish Insurance                                  625.83ANO Operating  2118 4/15/2021 Parish Insurance                                  718.55ANO Operating  2118 4/15/2021 Parish Share                            22,001.67ANO Operating  2118 4/15/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/15/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/15/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/15/2021 Catholic Charities Collection                              1,239.00ANO Operating  2118 4/15/2021 Clearing                                    17.28ANO Operating  2118 4/15/2021 BISHOPS APPEAL                                  801.00ANO Operating  2118 4/15/2021 DONATIONS                                    10.00ANO Operating  2118 4/15/2021 HOLY LAND DONATIONS                                  158.00ANO Operating  2118 4/15/2021 DONATIONS                              1,640.00ANO Operating  2118 4/15/2021 EASTERN EUROPE                                  182.00ANO Operating  2118 4/15/2021 Parish Share                              5,391.08ANO Operating  2118 4/15/2021 Priest Health Insurance                                  660.09ANO Operating  2118 4/15/2021 Priest Auto Insurance                                  159.50ANO Operating  2118 4/15/2021 Priest Retirement                                  295.84ANO Operating  2118 4/15/2021 Parish Insurance                              2,307.04ANO Operating  2118 4/15/2021 Parish Insurance                                  643.99ANO Operating  2118 4/15/2021 Parish Insurance                                  745.58ANO Operating  2118 4/15/2021 Parish Insurance                                    21.25ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/15/2021 Parish Share                              4,109.92ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/15/2021 Agency Insurance                                  250.00ANO Operating  2118 4/15/2021 ELEVATOR RECEIVABLES                                  607.80ANO Operating  2118 4/15/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                              1,039.00ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/15/2021 Parish Insurance                              1,454.46ANO Operating  2118 4/15/2021 Parish Share                            11,454.58ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                  150.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                              8,003.90ANO Operating  2118 4/15/2021 Parish Share                              6,829.50ANO Operating  2118 4/15/2021 Parish Insurance                              3,447.19ANO Operating  2118 4/15/2021 Parish Insurance                                  582.08ANO Operating  2118 4/15/2021 Parish Insurance                                  778.58ANO Operating  2118 4/15/2021 School Insurance                                  803.47ANO Operating  2118 4/15/2021 School Insurance                              1,793.45ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                      4.50ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    45.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/15/2021 School Insurance                                  200.00ANO Operating  2118 4/15/2021 School Insurance                              1,090.51ANO Operating  2118 4/15/2021 Parish Insurance                              1,108.13ANO Operating  2118 4/15/2021 Parish Insurance                                  127.59ANO Operating  2118 4/15/2021 Parish Insurance                                  149.74ANO Operating  2118 4/15/2021 Parish Insurance                                  229.17ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                  455.75ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                              1,376.25ANO Operating  2118 4/15/2021 INTERNET RECEIVABLE                                  250.00ANO Operating  2118 4/15/2021 Parish Insurance                              1,687.12ANO Operating  2118 4/15/2021 Parish Insurance                                  495.40ANO Operating  2118 4/15/2021 Parish Insurance                                  573.55ANO Operating  2118 4/15/2021 Parish Insurance                                    63.75ANO Operating  2118 4/15/2021 Agency Insurance                            17,005.10ANO Operating  2118 4/15/2021 Agency Insurance                              3,000.90ANO Operating  2118 4/15/2021 Agency Insurance                                    62.21ANO Operating  2118 4/15/2021 Agency Insurance                              2,277.00ANO Operating  2118 4/15/2021 Agency Insurance                              2,510.01ANO Operating  2118 4/15/2021 Agency Insurance                              3,033.34ANO Operating  2118 4/15/2021 Agency Insurance                                    37.32ANO Operating  2118 4/15/2021 Agency Insurance                                  416.58ANO Operating  2118 4/15/2021 Agency Insurance                                  108.53ANO Operating  2118 4/15/2021 Agency Insurance                                    38.04ANO Operating  2118 4/15/2021 Agency Insurance                                  154.53ANO Operating  2118 4/15/2021 Agency Insurance                                    98.77ANO Operating  2118 4/15/2021 Agency Insurance                                      8.67ANO Operating  2118 4/15/2021 Agency Insurance                                    21.25

21

ANO Operating  2118 4/15/2021 Agency Insurance                                  599.19ANO Operating  2118 4/15/2021 Catholic Schools Collection                                    20.00ANO Operating  2118 4/15/2021 Campaign for Human Development                                    20.00ANO Operating  2118 4/15/2021 HOLY LAND DONATIONS                                    45.00ANO Operating  2118 4/15/2021 Catholic Charities Collection                                  462.00ANO Operating  2118 4/15/2021 BISHOPS APPEAL                              1,311.00ANO Operating  2118 4/15/2021 DONATIONS                              2,596.00ANO Operating  2118 4/15/2021 EASTERN EUROPE                                      8.00ANO Operating  2118 4/15/2021 Agency Insurance                                  245.31ANO Operating  2118 4/15/2021 Agency Insurance                                  338.39ANO Operating  2118 4/15/2021 Agency Insurance                                  393.37ANO Operating  2118 4/15/2021 Agency Insurance                                  747.56ANO Operating  2118 4/15/2021 Agency Insurance                                    21.42ANO Operating  2118 4/15/2021 Agency Insurance                                  136.17ANO Operating  2118 4/15/2021 Agency Assessment                              1,614.90ANO Operating  2118 4/15/2021 RENT RECEIVABLES                              3,009.09ANO Operating  2118 4/15/2021 DONATIONS                              7,480.25ANO Operating  2118 4/15/2021 Campaign for Human Development                                    61.00ANO Operating  2118 4/15/2021 Catholic Charities Collection                                  265.00ANO Operating  2118 4/15/2021 Catholic Schools Collection                                    25.00ANO Operating  2118 4/15/2021 BISHOPS APPEAL                              5,694.25ANO Operating  2118 4/15/2021 DONATIONS ‐ SUNDAY                                    50.00ANO Operating  2118 4/15/2021 DONATIONS ‐ SUNDAY                                    50.00ANO Operating  2118 4/15/2021 ACCP INCOME                                    20.00ANO Operating  2118 4/15/2021 ACCP INCOME                                    20.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                                  550.00ANO Operating  2118 4/15/2021 DONATIONS ‐ SPECIAL PURPOSE                                  206.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                                      5.00ANO Operating  2118 4/15/2021 PARISH ASSESSMENT                              1,418.93ANO Operating  2118 4/15/2021 Parish Share                              2,230.84ANO Operating  2118 4/15/2021 Parish Share                                  769.16ANO Operating  2118 4/15/2021 HOLY LAND DONATIONS                              4,695.00ANO Operating  2118 4/15/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/15/2021 BISHOPS APPEAL                                  154.00ANO Operating  2118 4/15/2021 HOLY LAND DONATIONS                                  103.00ANO Operating  2118 4/15/2021 Parish Share                              1,500.00ANO Operating  2118 4/15/2021 DEPOSIT AND LOAN SYSTEM                          100,000.00ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                          375,000.00ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                                  308.46ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/16/2021 Priest Health Insurance                                  330.00ANO Operating  2118 4/16/2021 Priest Auto Insurance                                    80.00ANO Operating  2118 4/16/2021 Priest Retirement                                  148.00ANO Operating  2118 4/16/2021 Parish Insurance                                  532.00ANO Operating  2118 4/16/2021 School Insurance                                  596.00ANO Operating  2118 4/16/2021 Parish Share                              1,000.00ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                              4,264.00ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                              4,000.00ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                              4,865.00ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                              4,000.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/16/2021 CAMP ABBEY DONATION                            25,000.00ANO Operating  2118 4/16/2021 Parish Share                              6,010.08ANO Operating  2118 4/16/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/16/2021 Priest Retirement                                  591.67ANO Operating  2118 4/16/2021 Parish Insurance                              2,398.07ANO Operating  2118 4/16/2021 Parish Insurance                                  239.17ANO Operating  2118 4/16/2021 Parish Insurance                                  365.83ANO Operating  2118 4/16/2021 Parish Insurance                                    13.82ANO Operating  2118 4/16/2021 SPECIAL COVERAGES                                    95.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 Parish Share                              2,512.08ANO Operating  2118 4/16/2021 Priest Health Insurance                                  936.16ANO Operating  2118 4/16/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/16/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/16/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    45.75ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    12.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    64.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 Parish Share                              1,676.25ANO Operating  2118 4/16/2021 Priest Health Insurance                                  660.09ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  159.50ANO Operating  2118 4/16/2021 Priest Retirement                                  295.84ANO Operating  2118 4/16/2021 Parish Insurance                              1,685.41ANO Operating  2118 4/16/2021 Parish Insurance                                  101.58ANO Operating  2118 4/16/2021 Parish Insurance                                    97.70ANO Operating  2118 4/16/2021 School Insurance                                  576.20ANO Operating  2118 4/16/2021 School Insurance                                  837.78ANO Operating  2118 4/16/2021 School Insurance                                  969.94ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  210.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/16/2021 Parish Share                              3,919.67ANO Operating  2118 4/16/2021 Priest Health Insurance                                  990.13ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  239.25ANO Operating  2118 4/16/2021 Priest Retirement                                  443.75ANO Operating  2118 4/16/2021 Parish Insurance                              2,952.17ANO Operating  2118 4/16/2021 Parish Insurance                                  198.43ANO Operating  2118 4/16/2021 Parish Insurance                                  229.73ANO Operating  2118 4/16/2021 Parish Insurance                                  283.34ANO Operating  2118 4/16/2021 School Insurance                              1,605.94ANO Operating  2118 4/16/2021 School Insurance                              4,081.41ANO Operating  2118 4/16/2021 School Insurance                              4,725.26ANO Operating  2118 4/16/2021 Parish Share                            12,720.75ANO Operating  2118 4/16/2021 Parish Insurance                              1,609.23ANO Operating  2118 4/16/2021 Parish Insurance                                  229.17ANO Operating  2118 4/16/2021 Parish Insurance                                    80.10ANO Operating  2118 4/16/2021 Parish Insurance                              2,591.43ANO Operating  2118 4/16/2021 Parish Insurance                                  110.68ANO Operating  2118 4/16/2021 Parish Insurance                                  128.14ANO Operating  2118 4/16/2021 School Insurance                              1,903.64ANO Operating  2118 4/16/2021 School Insurance                              1,764.16ANO Operating  2118 4/16/2021 School Insurance                              2,071.28ANO Operating  2118 4/16/2021 Parish Insurance                              1,997.10ANO Operating  2118 4/16/2021 Parish Insurance                                  548.52ANO Operating  2118 4/16/2021 Parish Insurance                                  644.01ANO Operating  2118 4/16/2021 Parish Insurance                                  229.17ANO Operating  2118 4/16/2021 Parish Insurance                                  566.24ANO Operating  2118 4/16/2021 Parish Share                            18,045.00ANO Operating  2118 4/16/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/16/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    20.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00

22

ANO Operating  2118 4/16/2021 Parish Flood Insurance                                  494.90ANO Operating  2118 4/16/2021 Parish Flood Insurance                              1,000.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    11.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    56.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 School Insurance                              2,825.77ANO Operating  2118 4/16/2021 School Insurance                              4,427.30ANO Operating  2118 4/16/2021 School Insurance                              5,083.21ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/16/2021 School Insurance                              2,479.17ANO Operating  2118 4/16/2021 School Insurance                              3,515.66ANO Operating  2118 4/16/2021 School Insurance                              4,074.40ANO Operating  2118 4/16/2021 ANO School Insurance                              1,475.01ANO Operating  2118 4/16/2021 ANO School Insurance                              3,145.31ANO Operating  2118 4/16/2021 ANO School Insurance                              2,397.01ANO Operating  2118 4/16/2021 ANO School Insurance                              2,810.24ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                              1,034.25ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  284.50ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  161.50ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    47.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  150.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    92.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                              1,039.50ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    48.75ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  953.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/16/2021 Parish Insurance                              3,406.50ANO Operating  2118 4/16/2021 Parish Insurance                                  149.75ANO Operating  2118 4/16/2021 Parish Insurance                              1,012.16ANO Operating  2118 4/16/2021 Parish Insurance                                  458.34ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 Parish Insurance                              1,922.90ANO Operating  2118 4/16/2021 Parish Insurance                                  239.83ANO Operating  2118 4/16/2021 Parish Insurance                                  277.67ANO Operating  2118 4/16/2021 Parish Share                              1,793.93ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  140.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 Parish Share                            14,374.75ANO Operating  2118 4/16/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/16/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/16/2021 Parish Insurance                              1,505.37ANO Operating  2118 4/16/2021 Parish Insurance                                  476.11ANO Operating  2118 4/16/2021 Parish Insurance                                  549.92ANO Operating  2118 4/16/2021 School Insurance                              2,650.99ANO Operating  2118 4/16/2021 School Insurance                              4,120.73ANO Operating  2118 4/16/2021 School Insurance                              4,759.65ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/16/2021 SALARY REIMBURSEMENTS                              1,782.00ANO Operating  2118 4/16/2021 SALARY REIMBURSEMENTS                                  600.00ANO Operating  2118 4/16/2021 SALARY REIMBURSEMENTS                                    25.25ANO Operating  2118 4/16/2021 SALARY REIMBURSEMENTS                                    62.36ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    75.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    38.50ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    21.75ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    39.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    68.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 RENT RECEIVABLES                            16,803.26ANO Operating  2118 4/16/2021 RENT RECEIVABLES                                  500.00ANO Operating  2118 4/16/2021 Parish Insurance                              1,195.86ANO Operating  2118 4/16/2021 Parish Insurance                                  324.93ANO Operating  2118 4/16/2021 Parish Insurance                                  376.18ANO Operating  2118 4/16/2021 Parish Share                              6,713.92ANO Operating  2118 4/16/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/16/2021 Priest Retirement                                  591.67ANO Operating  2118 4/16/2021 Parish Flood Insurance                                  681.50ANO Operating  2118 4/16/2021 PARISH ASSESSMENT                                  383.42ANO Operating  2118 4/16/2021 PARISH ASSESSMENT                                    36.04ANO Operating  2118 4/16/2021 PARISH ASSESSMENT                                  230.21ANO Operating  2118 4/16/2021 Parish Share                              5,051.25ANO Operating  2118 4/16/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/16/2021 Priest Retirement                                  591.67ANO Operating  2118 4/16/2021 Parish Insurance                              1,590.98ANO Operating  2118 4/16/2021 Parish Insurance                                  499.50ANO Operating  2118 4/16/2021 Parish Insurance                                  146.23ANO Operating  2118 4/16/2021 School Insurance                              1,834.98ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/16/2021 Parish Share                            11,223.17ANO Operating  2118 4/16/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/16/2021 Priest Retirement                                  591.67ANO Operating  2118 4/16/2021 Parish Insurance                              5,335.25ANO Operating  2118 4/16/2021 Parish Insurance                                  475.95ANO Operating  2118 4/16/2021 Parish Insurance                                  551.04ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      4.50ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00

23

ANO Operating  2118 4/16/2021 ANO School Insurance                              5,849.52ANO Operating  2118 4/16/2021 ANO School Insurance                                  587.50ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    39.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    88.00ANO Operating  2118 4/16/2021 Parish Share                              2,244.00ANO Operating  2118 4/16/2021 Priest Health Insurance                                  609.00ANO Operating  2118 4/16/2021 Priest Auto Insurance                                  148.00ANO Operating  2118 4/16/2021 Priest Retirement                                  273.00ANO Operating  2118 4/16/2021 Parish Insurance                                  647.00ANO Operating  2118 4/16/2021 Parish Insurance                                    29.00ANO Operating  2118 4/16/2021 School Insurance                              1,070.00ANO Operating  2118 4/16/2021 School Insurance                              1,606.62ANO Operating  2118 4/16/2021 SALARY REIMBURSEMENTS                                  787.63ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                                  191.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 RELIGIOUS RETIREMENT                                    20.00ANO Operating  2118 4/16/2021 DONATIONS                              1,953.46ANO Operating  2118 4/16/2021 Catholic Schools Collection                                  545.00ANO Operating  2118 4/16/2021 Catholic Charities Collection                              1,707.00ANO Operating  2118 4/16/2021 BISHOPS APPEAL                              1,909.87ANO Operating  2118 4/16/2021 HOLY LAND DONATIONS                                  350.00ANO Operating  2118 4/16/2021 DONATIONS                                  200.00ANO Operating  2118 4/16/2021 MILITARY COLLECTION                                    35.00ANO Operating  2118 4/16/2021 CATHOLIC UNIVERSITY OF AMERICA                                    10.00ANO Operating  2118 4/16/2021 EASTERN EUROPE                                    30.00ANO Operating  2118 4/16/2021 HOLY LAND DONATIONS                              2,675.00ANO Operating  2118 4/16/2021 RELIGIOUS RETIREMENT                                  150.00ANO Operating  2118 4/16/2021 HOLY LAND DONATIONS                                  621.00ANO Operating  2118 4/16/2021 HOLY LAND DONATIONS                              1,470.00ANO Operating  2118 4/16/2021 BISHOPS APPEAL                              2,378.00ANO Operating  2118 4/16/2021 HOLY LAND DONATIONS                              1,309.00ANO Operating  2118 4/16/2021 DONATIONS                                  292.00ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                                  304.21ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                                  165.00ANO Operating  2118 4/16/2021 CAMP ABBEY RETREAT FEES                            17,868.50ANO Operating  2118 4/16/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/16/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/16/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    43.50ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/16/2021 INTERNET RECEIVABLE                                    68.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/16/2021 BUILDING OFFICE FEE REC.                                    48.38ANO Operating  2118 4/16/2021 BISHOPS APPEAL                                    25.00ANO Operating  2118 4/16/2021 Priest Retirement                                  162.02ANO Operating  2118 4/16/2021 Parish Insurance                                  423.98ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                            51,015.75ANO Operating  2118 4/16/2021 DEPOSIT AND LOAN SYSTEM                                    15.00ANO Operating  2118 4/16/2021 OUTSIDE COUNSELING                                  773.68ANO Operating  2118 4/16/2021 Employee Benefit Office Receivable                            30,635.84ANO Operating  2118 4/19/2021 MISCELLANEOUS RECEIVABLES                                  123.35ANO Operating  2118 4/19/2021 RENT RECEIVABLES                              2,117.09ANO Operating  2118 4/19/2021 Agency Insurance                                    14.84ANO Operating  2118 4/19/2021 Agency Insurance                                  174.60ANO Operating  2118 4/19/2021 Agency Insurance                                  202.14ANO Operating  2118 4/19/2021 Agency Assessment                                    93.21ANO Operating  2118 4/19/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  250.00ANO Operating  2118 4/19/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/19/2021 Parish Share                              1,296.00ANO Operating  2118 4/19/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/19/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/19/2021 Priest Retirement                                  591.67ANO Operating  2118 4/19/2021 Parish Insurance                                  732.32ANO Operating  2118 4/19/2021 Parish Insurance                                    48.21ANO Operating  2118 4/19/2021 Parish Insurance                                    55.82ANO Operating  2118 4/19/2021 DEPOSIT AND LOAN SYSTEM                            84,286.79ANO Operating  2118 4/19/2021 DONATIONS ‐ NORTH SHORE CHAPEL                                  829.00ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  850.00ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              6,044.64ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,410.20ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  439.45ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                    77.55ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,187.45ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  209.55ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              2,374.90ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  419.10ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              2,374.90ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  419.10ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,851.30ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  544.50ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              2,136.63ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,615.90ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  200.00ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              3,361.95ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              2,025.90ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                                  393.93ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,100.00ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                            51,733.20ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              9,000.00ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              4,000.00ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/20/2021 Parish Share                              3,853.50ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              1,235.99ANO Operating  2118 4/20/2021 Parish Insurance                                  168.63ANO Operating  2118 4/20/2021 Parish Insurance                                  195.23ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    75.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    70.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 Parish Flood Insurance                                  270.83ANO Operating  2118 4/20/2021 PARISH ASSESSMENT                                  306.58ANO Operating  2118 4/20/2021 PARISH ASSESSMENT                                    61.75ANO Operating  2118 4/20/2021 PARISH ASSESSMENT                                  220.17ANO Operating  2118 4/20/2021 PARISH ASSESSMENT                                  317.17ANO Operating  2118 4/20/2021 PARISH ASSESSMENT                                    66.40ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/20/2021 Parish Share                              2,716.33ANO Operating  2118 4/20/2021 Parish Insurance                                  579.58ANO Operating  2118 4/20/2021 Parish Insurance                                    57.87

24

ANO Operating  2118 4/20/2021 School Insurance                                  362.36ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/20/2021 Parish Share                                  666.69ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.75ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 Parish Share                            16,262.83ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              2,139.04ANO Operating  2118 4/20/2021 Parish Insurance                                  304.73ANO Operating  2118 4/20/2021 Parish Insurance                                  685.34ANO Operating  2118 4/20/2021 School Insurance                              1,372.42ANO Operating  2118 4/20/2021 School Insurance                              2,181.74ANO Operating  2118 4/20/2021 School Insurance                              4,906.79ANO Operating  2118 4/20/2021 Agency Insurance                              2,229.86ANO Operating  2118 4/20/2021 Agency Insurance                              1,166.67ANO Operating  2118 4/20/2021 Agency Insurance                              1,166.53ANO Operating  2118 4/20/2021 Agency Insurance                                  929.17ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  327.08ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 School Insurance                              1,242.73ANO Operating  2118 4/20/2021 School Insurance                              1,899.69ANO Operating  2118 4/20/2021 School Insurance                              2,340.71ANO Operating  2118 4/20/2021 Parish Insurance                              1,905.81ANO Operating  2118 4/20/2021 Parish Insurance                                  150.98ANO Operating  2118 4/20/2021 Parish Insurance                                  186.04ANO Operating  2118 4/20/2021 Parish Share                              2,494.92ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 CUP DIVIDEND RECEIVABLE                            13,037.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,060.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  500.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    49.50ANO Operating  2118 4/20/2021 ANO School Insurance                              1,192.75ANO Operating  2118 4/20/2021 ANO School Insurance                              1,380.91ANO Operating  2118 4/20/2021 ANO School Insurance                                  358.34ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/20/2021 ANO School Insurance                              6,240.48ANO Operating  2118 4/20/2021 ANO School Insurance                              3,799.03ANO Operating  2118 4/20/2021 ANO School Insurance                              3,239.09ANO Operating  2118 4/20/2021 ANO School Insurance                                  358.34ANO Operating  2118 4/20/2021 ANO School Flood Insurance                                  857.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    59.25ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    80.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,152.25ANO Operating  2118 4/20/2021 Parish Flood Insurance                              1,317.00ANO Operating  2118 4/20/2021 Parish Flood Insurance                                  994.00ANO Operating  2118 4/20/2021 Parish Flood Insurance                              2,087.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/20/2021 School Insurance                              1,618.86ANO Operating  2118 4/20/2021 School Insurance                              1,697.26ANO Operating  2118 4/20/2021 School Insurance                              4,606.61ANO Operating  2118 4/20/2021 Parish Insurance                              1,243.75ANO Operating  2118 4/20/2021 Parish Insurance                                  470.91ANO Operating  2118 4/20/2021 Parish Insurance                              1,278.12ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 Parish Share                            17,404.67ANO Operating  2118 4/20/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/20/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 Agency Flood Insurance                              1,125.00ANO Operating  2118 4/20/2021 Agency Flood Insurance                              1,125.00ANO Operating  2118 4/20/2021 Agency Flood Insurance                              1,125.00ANO Operating  2118 4/20/2021 Agency Flood Insurance                              6,718.00ANO Operating  2118 4/20/2021 Agency Flood Insurance                              1,125.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      4.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    70.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      9.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    18.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  430.00ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              4,508.64ANO Operating  2118 4/20/2021 Parish Insurance                              1,147.71ANO Operating  2118 4/20/2021 Parish Insurance                              1,329.55ANO Operating  2118 4/20/2021 Parish Insurance                                  283.34ANO Operating  2118 4/20/2021 School Insurance                                  795.60ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    98.50ANO Operating  2118 4/20/2021 SPECIAL COVERAGES                                  190.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  525.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    76.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/20/2021 Parish Share                              3,560.83ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              1,390.16ANO Operating  2118 4/20/2021 Parish Insurance                                  135.98ANO Operating  2118 4/20/2021 Parish Insurance                                  157.43

25

ANO Operating  2118 4/20/2021 Parish Share                              8,170.75ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              5,239.30ANO Operating  2118 4/20/2021 Parish Insurance                                  411.63ANO Operating  2118 4/20/2021 Parish Insurance                                  487.12ANO Operating  2118 4/20/2021 Parish Insurance                              1,798.75ANO Operating  2118 4/20/2021 MISCELLANEOUS RECEIVABLES                              4,690.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      4.50ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                              1,782.00ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                    62.36ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      6.75ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                  300.00ANO Operating  2118 4/20/2021 Parish Insurance                                  774.57ANO Operating  2118 4/20/2021 Parish Insurance                                    11.19ANO Operating  2118 4/20/2021 Parish Insurance                                      6.66ANO Operating  2118 4/20/2021 ANO School Insurance                            10,099.60ANO Operating  2118 4/20/2021 ANO School Insurance                              4,217.71ANO Operating  2118 4/20/2021 ANO School Insurance                              4,983.94ANO Operating  2118 4/20/2021 ANO School Insurance                              1,158.34ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    58.50ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    12.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  228.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 Parish Share                                  971.92ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              1,066.73ANO Operating  2118 4/20/2021 Parish Insurance                                  100.18ANO Operating  2118 4/20/2021 Parish Insurance                                  115.99ANO Operating  2118 4/20/2021 Parish Share                            14,069.67ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              3,546.23ANO Operating  2118 4/20/2021 Parish Insurance                                  804.95ANO Operating  2118 4/20/2021 Parish Insurance                                  887.01ANO Operating  2118 4/20/2021 RENT RECEIVABLES                              6,243.62ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    54.50ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    71.25ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    18.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    22.50ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    70.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  500.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,500.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    41.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  340.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  165.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    45.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,548.09ANO Operating  2118 4/20/2021 ANO School Insurance                              3,020.10ANO Operating  2118 4/20/2021 ANO School Insurance                              3,567.08ANO Operating  2118 4/20/2021 ANO School Insurance                              4,708.78ANO Operating  2118 4/20/2021 ANO School Insurance                              1,358.34ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              3,606.00ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              3,240.00ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              2,302.00ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              2,254.00ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              4,228.00ANO Operating  2118 4/20/2021 ANO School Flood Insurance                              3,428.00ANO Operating  2118 4/20/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      7.50ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      9.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    70.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    56.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    20.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                  300.00ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 Parish Share                                    72.03ANO Operating  2118 4/20/2021 Parish Insurance                                  231.47ANO Operating  2118 4/20/2021 Parish Share                                  923.50ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              1,561.97ANO Operating  2118 4/20/2021 Parish Insurance                                  293.43ANO Operating  2118 4/20/2021 Parish Insurance                                  248.97ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  595.50ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 Parish Share                              7,561.75ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                                  968.35ANO Operating  2118 4/20/2021 Parish Insurance                                  120.49ANO Operating  2118 4/20/2021 Parish Insurance                                  140.05ANO Operating  2118 4/20/2021 Parish Insurance                                    21.25ANO Operating  2118 4/20/2021 School Insurance                              1,569.51ANO Operating  2118 4/20/2021 School Insurance                              1,010.12ANO Operating  2118 4/20/2021 School Insurance                              1,174.13ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 School Insurance                                  926.98ANO Operating  2118 4/20/2021 School Insurance                              2,799.50ANO Operating  2118 4/20/2021 School Insurance                              2,375.25ANO Operating  2118 4/20/2021 Parish Share                              3,785.33ANO Operating  2118 4/20/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  638.00

26

ANO Operating  2118 4/20/2021 Parish Flood Insurance                                  657.96ANO Operating  2118 4/20/2021 Parish Flood Insurance                              1,036.70ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                              1,789.00ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/20/2021 SALARY REIMBURSEMENTs                                    62.61ANO Operating  2118 4/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    24.75ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      9.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    48.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  196.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/20/2021 Parish Share                            15,163.58ANO Operating  2118 4/20/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/20/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/20/2021 Priest Retirement                                  591.67ANO Operating  2118 4/20/2021 Parish Insurance                              3,234.62ANO Operating  2118 4/20/2021 Parish Insurance                                  566.34ANO Operating  2118 4/20/2021 Parish Insurance                                  700.93ANO Operating  2118 4/20/2021 School Insurance                                  575.35ANO Operating  2118 4/20/2021 School Insurance                              1,330.11ANO Operating  2118 4/20/2021 School Insurance                              1,646.21ANO Operating  2118 4/20/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/20/2021 RENT RECEIVABLES                              2,865.51ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.75ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    48.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                    60.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/20/2021 INTERNET RECEIVABLE                                  300.00ANO Operating  2118 4/20/2021 Agency Insurance                                  389.84ANO Operating  2118 4/20/2021 Agency Insurance                              1,839.78ANO Operating  2118 4/20/2021 Agency Insurance                                  970.20ANO Operating  2118 4/20/2021 INSURANCE CLAIMS ‐ ALL                              3,200.00ANO Operating  2118 4/20/2021 HOLY LAND DONATIONS                                  762.00ANO Operating  2118 4/20/2021 DONATIONS                                  934.00ANO Operating  2118 4/20/2021 HOLY LAND DONATIONS                                  967.00ANO Operating  2118 4/20/2021 HOLY LAND DONATIONS                              3,600.00ANO Operating  2118 4/20/2021 DONATIONS                                  462.00ANO Operating  2118 4/20/2021 BISHOPS APPEAL                                  305.00ANO Operating  2118 4/20/2021 Catholic Charities Collection                                    60.00ANO Operating  2118 4/20/2021 DONATIONS                                  100.00ANO Operating  2118 4/20/2021 HOLY LAND DONATIONS                                  367.00ANO Operating  2118 4/20/2021 GOLDEN & SILVER ANNIVERSARY                                  125.00ANO Operating  2118 4/20/2021 DEPOSIT AND LOAN SYSTEM                            10,000.00ANO Operating  2118 4/20/2021 OUTSIDE COUNSELING                              1,430.00ANO Operating  2118 4/20/2021 WORKSHOP INCOME                                    15.00ANO Operating  2118 4/20/2021 DONATIONS                                    10.00ANO Operating  2118 4/20/2021 HOLY LAND DONATIONS                                  311.00ANO Operating  2118 4/20/2021 Parish Share                              1,500.00ANO Operating  2118 4/20/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/21/2021 OUTSIDE COUNSELING                                  551.53ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                            25,000.00ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                                  100.00ANO Operating  2118 4/21/2021 Priest Auto Insurance                                    79.75ANO Operating  2118 4/21/2021 Priest Retirement                                  147.92ANO Operating  2118 4/21/2021 Parish Insurance                                  637.40ANO Operating  2118 4/21/2021 Parish Insurance                                    52.70ANO Operating  2118 4/21/2021 Parish Insurance                                    61.02ANO Operating  2118 4/21/2021 Parish Share                                  636.77ANO Operating  2118 4/21/2021 Priest Health Insurance                                  330.05ANO Operating  2118 4/21/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                                  100.00ANO Operating  2118 4/21/2021 Parish Share                                  835.70ANO Operating  2118 4/21/2021 Priest Health Insurance                                  330.04ANO Operating  2118 4/21/2021 Priest Auto Insurance                                    79.75ANO Operating  2118 4/21/2021 Priest Retirement                                  147.92ANO Operating  2118 4/21/2021 Parish Insurance                                  552.20ANO Operating  2118 4/21/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/21/2021 Parish Share                              6,211.08ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                              3,264.09ANO Operating  2118 4/21/2021 Parish Insurance                                  193.12ANO Operating  2118 4/21/2021 Parish Insurance                                  238.57ANO Operating  2118 4/21/2021 Parish Insurance                                  156.99ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                      0.10ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 Parish Share                              2,416.75ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Share                            10,168.42ANO Operating  2118 4/21/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/21/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/21/2021 Parish Insurance                              1,216.32ANO Operating  2118 4/21/2021 Parish Insurance                                  462.12ANO Operating  2118 4/21/2021 Parish Insurance                                  535.02ANO Operating  2118 4/21/2021 School Insurance                              2,607.41ANO Operating  2118 4/21/2021 School Insurance                              1,153.91ANO Operating  2118 4/21/2021 School Insurance                              1,335.94ANO Operating  2118 4/21/2021 Parish Share                              7,462.25ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                              1,481.03ANO Operating  2118 4/21/2021 Parish Insurance                              1,596.18ANO Operating  2118 4/21/2021 Parish Insurance                              1,926.73ANO Operating  2118 4/21/2021 School Insurance                              3,197.89ANO Operating  2118 4/21/2021 School Insurance                                  358.34ANO Operating  2118 4/21/2021 Parish Insurance                              1,156.58ANO Operating  2118 4/21/2021 Parish Share                                  343.42ANO Operating  2118 4/21/2021 Parish Share                            25,048.33ANO Operating  2118 4/21/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/21/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/21/2021 Parish Insurance                              2,659.18ANO Operating  2118 4/21/2021 Parish Insurance                                  794.10ANO Operating  2118 4/21/2021 Parish Insurance                                  960.04ANO Operating  2118 4/21/2021 School Insurance                              1,439.72ANO Operating  2118 4/21/2021 School Insurance                              2,008.48ANO Operating  2118 4/21/2021 School Insurance                              2,428.19ANO Operating  2118 4/21/2021 Parish Flood Insurance                              1,431.00ANO Operating  2118 4/21/2021 Parish Share                              5,815.08ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    37.50

27

ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  757.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    92.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Share                              5,192.92ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                                  923.65ANO Operating  2118 4/21/2021 Parish Insurance                                  266.74ANO Operating  2118 4/21/2021 Parish Insurance                                  336.90ANO Operating  2118 4/21/2021 School Insurance                                  886.01ANO Operating  2118 4/21/2021 School Insurance                              1,825.71ANO Operating  2118 4/21/2021 School Insurance                              2,305.88ANO Operating  2118 4/21/2021 Parish Flood Insurance                              2,568.00ANO Operating  2118 4/21/2021 Parish Share                              5,192.92ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                                  923.65ANO Operating  2118 4/21/2021 Parish Insurance                                  266.74ANO Operating  2118 4/21/2021 Parish Insurance                                  336.90ANO Operating  2118 4/21/2021 School Insurance                                  886.01ANO Operating  2118 4/21/2021 School Insurance                              1,825.71ANO Operating  2118 4/21/2021 School Insurance                              2,305.88ANO Operating  2118 4/21/2021 Parish Share                              8,516.08ANO Operating  2118 4/21/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/21/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    20.00ANO Operating  2118 4/21/2021 Parish Insurance                              1,541.35ANO Operating  2118 4/21/2021 Parish Share                              5,731.00ANO Operating  2118 4/21/2021 Parish Insurance                                  296.24ANO Operating  2118 4/21/2021 Parish Insurance                                  342.97ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                                  292.34ANO Operating  2118 4/21/2021 Parish Insurance                              1,213.31ANO Operating  2118 4/21/2021 Parish Insurance                                    28.01ANO Operating  2118 4/21/2021 Parish Insurance                                    32.43ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                              1,896.00ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                                    66.35ANO Operating  2118 4/21/2021 Parish Share                              1,885.33ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                                    46.84ANO Operating  2118 4/21/2021 Parish Insurance                                  783.17ANO Operating  2118 4/21/2021 Parish Insurance                                    12.19ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      3.75ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/21/2021 Parish Share                              2,801.25ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                              1,385.48ANO Operating  2118 4/21/2021 Parish Insurance                                  176.52ANO Operating  2118 4/21/2021 Parish Insurance                                  204.37ANO Operating  2118 4/21/2021 Parish Insurance                                    79.19ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    31.50ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                              1,500.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 PARISH ASSESSMENT                              1,656.00ANO Operating  2118 4/21/2021 Parish Flood Insurance                              1,861.00ANO Operating  2118 4/21/2021 Parish Share                              8,447.83ANO Operating  2118 4/21/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/21/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/21/2021 Parish Insurance                                  684.11ANO Operating  2118 4/21/2021 Parish Insurance                                  611.01ANO Operating  2118 4/21/2021 Parish Insurance                                  578.85ANO Operating  2118 4/21/2021 Parish Insurance                                  229.17ANO Operating  2118 4/21/2021 School Insurance                              1,365.16ANO Operating  2118 4/21/2021 School Insurance                              2,036.49ANO Operating  2118 4/21/2021 School Insurance                              1,929.31ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                              1,945.00ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/21/2021 Parish Insurance                              1,534.87ANO Operating  2118 4/21/2021 Priest Auto Insurance                                      0.01ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 Parish Share                            11,113.33ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 Parish Flood Insurance                                  482.99ANO Operating  2118 4/21/2021 Parish Flood Insurance                                  420.41ANO Operating  2118 4/21/2021 PARISH ASSESSMENT                                  139.70ANO Operating  2118 4/21/2021 PARISH ASSESSMENT                                  431.38ANO Operating  2118 4/21/2021 PARISH ASSESSMENT                                  424.38ANO Operating  2118 4/21/2021 PARISH ASSESSMENT                                  466.14ANO Operating  2118 4/21/2021 Parish Insurance                              1,252.09ANO Operating  2118 4/21/2021 Parish Insurance                                  435.16ANO Operating  2118 4/21/2021 Parish Insurance                                  524.48ANO Operating  2118 4/21/2021 Parish Insurance                                  283.34ANO Operating  2118 4/21/2021 School Insurance                                    63.75ANO Operating  2118 4/21/2021 School Insurance                              2,780.87ANO Operating  2118 4/21/2021 School Insurance                              2,053.48ANO Operating  2118 4/21/2021 School Insurance                              2,475.00ANO Operating  2118 4/21/2021 Parish Share                            10,880.42

28

ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                              2,209.51ANO Operating  2118 4/21/2021 Parish Insurance                                  211.04ANO Operating  2118 4/21/2021 Parish Insurance                                  244.33ANO Operating  2118 4/21/2021 Parish Insurance                                  229.17ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    14.55ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    34.50ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    39.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  430.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                              1,500.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    92.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 Parish Insurance                                  190.85ANO Operating  2118 4/21/2021 Parish Share                              2,811.58ANO Operating  2118 4/21/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/21/2021 Priest Retirement                                  591.67ANO Operating  2118 4/21/2021 Parish Insurance                              2,404.29ANO Operating  2118 4/21/2021 Parish Insurance                                  164.29ANO Operating  2118 4/21/2021 School Insurance                              1,878.32ANO Operating  2118 4/21/2021 School Insurance                              3,136.51ANO Operating  2118 4/21/2021 School Insurance                              3,643.56ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  313.78ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  104.75ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                      1.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                      0.75ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  165.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    33.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    68.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    70.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    96.00ANO Operating  2118 4/21/2021 PRIESTS & RELIGIOUS                              2,000.00ANO Operating  2118 4/21/2021 INSURANCE CLAIMS ‐ ALL                              3,759.15ANO Operating  2118 4/21/2021 HOLY LAND DONATIONS                                  549.00ANO Operating  2118 4/21/2021 HOLY LAND DONATIONS                                  513.00ANO Operating  2118 4/21/2021 Catholic Schools Collection                                  150.00ANO Operating  2118 4/21/2021 Catholic Charities Collection                                  150.00ANO Operating  2118 4/21/2021 DONATIONS                                  400.00ANO Operating  2118 4/21/2021 HOLY LAND DONATIONS                                  869.00ANO Operating  2118 4/21/2021 DONATIONS                                  871.00ANO Operating  2118 4/21/2021 BISHOPS APPEAL                                  534.50ANO Operating  2118 4/21/2021 HOLY LAND DONATIONS                                  403.66ANO Operating  2118 4/21/2021 BISHOPS APPEAL                              2,704.00ANO Operating  2118 4/21/2021 DONATIONS                              3,848.00ANO Operating  2118 4/21/2021 BISHOPS APPEAL                              2,165.00ANO Operating  2118 4/21/2021 DONATIONS                              2,234.00ANO Operating  2118 4/21/2021 DONATIONS                              3,512.00ANO Operating  2118 4/21/2021 BISHOPS APPEAL                              1,682.50ANO Operating  2118 4/21/2021 DONATIONS                                    25.00ANO Operating  2118 4/21/2021 SPECIAL FUNCTIONS                                     40.00ANO Operating  2118 4/21/2021 GENERAL DONATIONS                                  895.00ANO Operating  2118 4/21/2021 PRAYER ENROLLMENTS                                  230.00ANO Operating  2118 4/21/2021 RETREAT INCOME ‐  SCHEDULED RETREATS                                  750.00ANO Operating  2118 4/21/2021 RETREAT INCOME ‐ HOSPITALITY                                   300.00ANO Operating  2118 4/21/2021 RETREAT INCOME ‐ DAYS OF PRAYER                                    35.00ANO Operating  2118 4/21/2021 DONATIONS                                  115.00ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                                  582.40ANO Operating  2118 4/21/2021 DONATIONS ‐ SUNDAY                                  710.00ANO Operating  2118 4/21/2021 DONATIONS ‐ DEVELOPMENT                                  525.00ANO Operating  2118 4/21/2021 DONATIONS                                    50.00ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                                  850.00ANO Operating  2118 4/21/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/21/2021 DONATIONS                                  100.00ANO Operating  2118 4/21/2021 DONATIONS                                    15.00ANO Operating  2118 4/21/2021 DONATIONS                                    25.00ANO Operating  2118 4/21/2021 DONATIONS                                    25.00ANO Operating  2118 4/21/2021 BISHOPS APPEAL                                    50.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                                  250.00ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                            20,000.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/21/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    22.50ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  140.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                  450.00ANO Operating  2118 4/21/2021 INTERNET RECEIVABLE                                    36.00ANO Operating  2118 4/21/2021 INSURANCE RECEIVAB                                  371.00ANO Operating  2118 4/21/2021 Parish Insurance                                  130.57ANO Operating  2118 4/21/2021 Parish Insurance                                  159.43ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                              1,847.00ANO Operating  2118 4/21/2021 Parish Insurance                                    69.74ANO Operating  2118 4/21/2021 PARISH ASSESSMENT                                  290.00ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                              1,500.00ANO Operating  2118 4/21/2021 SALARY REIMBURSEMENTs                                  754.73ANO Operating  2118 4/21/2021 Priest Auto Insurance                                  156.35ANO Operating  2118 4/21/2021 Priest Retirement                                  429.65ANO Operating  2118 4/21/2021 Parish Insurance                                  606.64ANO Operating  2118 4/21/2021 Parish Insurance                                    42.01ANO Operating  2118 4/21/2021 Parish Insurance                                    48.64ANO Operating  2118 4/21/2021 DEPOSIT AND LOAN SYSTEM                          100,000.00ANO Operating  2118 4/23/2021 DEPOSIT AND LOAN SYSTEM                            89,313.00ANO Operating  2118 4/23/2021 Cash Deposit ‐ 4.23.2021                              1,830.00ANO Operating  2118 4/23/2021 DONATIONS                                  100.00ANO Operating  2118 4/26/2021 DEPOSIT AND LOAN SYSTEM                          468,000.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                              4,500.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                                  805.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                          600,000.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                              1,670.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                            11,000.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                            11,644.29ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                                  527.63ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                            94,293.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                                  400.00ANO Operating  2118 4/27/2021 Parish Share                              1,711.38ANO Operating  2118 4/27/2021 Priest Health Insurance                                  990.13ANO Operating  2118 4/27/2021 Priest Auto Insurance                                    79.75ANO Operating  2118 4/27/2021 Priest Retirement                                  147.91ANO Operating  2118 4/27/2021 Parish Insurance                                  701.69

29

ANO Operating  2118 4/27/2021 Parish Flood Insurance                              4,668.10ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                              1,440.42ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 Agency Insurance                            16,207.16ANO Operating  2118 4/27/2021 Agency Insurance                              4,918.08ANO Operating  2118 4/27/2021 Agency Insurance                              5,848.97ANO Operating  2118 4/27/2021 Agency Insurance                                  458.34ANO Operating  2118 4/27/2021 Agency Insurance                                  626.28ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                  750.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      6.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    90.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              2,250.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    85.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  252.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  300.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    50.25ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    45.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  104.00ANO Operating  2118 4/27/2021 Parish Share                            13,162.67ANO Operating  2118 4/27/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/27/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/27/2021 Parish Insurance                              2,194.00ANO Operating  2118 4/27/2021 Parish Insurance                                  854.59ANO Operating  2118 4/27/2021 Parish Insurance                                  766.47ANO Operating  2118 4/27/2021 School Insurance                              1,707.90ANO Operating  2118 4/27/2021 School Insurance                              2,558.29ANO Operating  2118 4/27/2021 School Insurance                              2,294.49ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                              1,769.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                    61.91ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  246.21ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  311.31ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  715.62ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  639.01ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  530.74ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  141.49ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  100.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    53.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  282.00ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  257.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    30.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    30.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    30.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    38.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    35.00ANO Operating  2118 4/27/2021 Parish Share                            13,001.17ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,980.26ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  159.50ANO Operating  2118 4/27/2021 Priest Retirement                                  887.51ANO Operating  2118 4/27/2021 Parish Insurance                              1,827.57ANO Operating  2118 4/27/2021 Parish Insurance                                  872.48ANO Operating  2118 4/27/2021 Parish Insurance                              1,032.08ANO Operating  2118 4/27/2021 Parish Insurance                                  229.17ANO Operating  2118 4/27/2021 School Insurance                              2,984.61ANO Operating  2118 4/27/2021 School Insurance                              2,557.72ANO Operating  2118 4/27/2021 School Insurance                              3,025.60ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      9.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    12.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 BUILDING OFFICE FEE REC.                                  190.00ANO Operating  2118 4/27/2021 School Insurance                              2,822.20ANO Operating  2118 4/27/2021 School Insurance                              1,237.41ANO Operating  2118 4/27/2021 School Insurance                              1,432.61ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                              1,527.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                              1,986.00ANO Operating  2118 4/27/2021 Parish Share                                  200.00ANO Operating  2118 4/27/2021 DONATIONS                                    50.00ANO Operating  2118 4/27/2021 Parish Share                              3,370.17ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/27/2021 Priest Retirement                                  591.67ANO Operating  2118 4/27/2021 Parish Insurance                              1,000.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                              1,185.07ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 School Insurance                              1,782.42ANO Operating  2118 4/27/2021 School Insurance                              1,569.76ANO Operating  2118 4/27/2021 School Insurance                              1,817.40ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                              1,769.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                    61.91ANO Operating  2118 4/27/2021 Parish Share                              2,155.17ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/27/2021 Priest Retirement                                  591.67ANO Operating  2118 4/27/2021 Parish Insurance                                  664.07ANO Operating  2118 4/27/2021 Parish Insurance                                    78.01ANO Operating  2118 4/27/2021 Parish Insurance                                    90.31ANO Operating  2118 4/27/2021 Parish Insurance                                      6.38ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.25ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  315.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,500.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  348.00ANO Operating  2118 4/27/2021 Agency Flood Insurance                                  607.00ANO Operating  2118 4/27/2021 Parish Share                              7,844.83ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,320.17

30

ANO Operating  2118 4/27/2021 Parish Insurance                              1,112.86ANO Operating  2118 4/27/2021 Parish Insurance                                  362.40ANO Operating  2118 4/27/2021 Parish Insurance                                  328.14ANO Operating  2118 4/27/2021 Parish Insurance                                  436.13ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/27/2021 MISCELLANEOUS RECEIVABLES                              1,308.85ANO Operating  2118 4/27/2021 MISCELLANEOUS RECEIVABLES                              1,479.26ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    19.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  430.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/27/2021 Parish Share                              8,702.17ANO Operating  2118 4/27/2021 Parish Insurance                              1,545.03ANO Operating  2118 4/27/2021 Parish Insurance                              1,048.13ANO Operating  2118 4/27/2021 Parish Insurance                              1,231.87ANO Operating  2118 4/27/2021 Parish Insurance                                  458.34ANO Operating  2118 4/27/2021 Parish Insurance                                    89.84ANO Operating  2118 4/27/2021 School Insurance                              1,710.54ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  191.00ANO Operating  2118 4/27/2021 Parish Share                              2,244.00ANO Operating  2118 4/27/2021 Priest Health Insurance                                  609.00ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  148.00ANO Operating  2118 4/27/2021 Priest Retirement                                  273.00ANO Operating  2118 4/27/2021 Parish Insurance                                  286.96ANO Operating  2118 4/27/2021 Parish Insurance                                  100.00ANO Operating  2118 4/27/2021 Parish Share                              1,500.00ANO Operating  2118 4/27/2021 Parish Insurance                                  300.00ANO Operating  2118 4/27/2021 School Insurance                                    94.42ANO Operating  2118 4/27/2021 School Insurance                                  894.20ANO Operating  2118 4/27/2021 School Insurance                                    70.42ANO Operating  2118 4/27/2021 ANO School Insurance                              4,576.89ANO Operating  2118 4/27/2021 ANO School Insurance                              5,090.22ANO Operating  2118 4/27/2021 ANO School Insurance                              5,689.39ANO Operating  2118 4/27/2021 ANO School Insurance                              2,140.28ANO Operating  2118 4/27/2021 Agency Insurance                                  250.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    67.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  188.00ANO Operating  2118 4/27/2021 Miscellaneous Receivables ‐ EIF & Captive                              1,199.83ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                              5,000.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 Agency Insurance                                  789.45ANO Operating  2118 4/27/2021 Agency Insurance                              1,193.66ANO Operating  2118 4/27/2021 Agency Insurance                              1,407.51ANO Operating  2118 4/27/2021 Agency Insurance                                  579.17ANO Operating  2118 4/27/2021 Agency Assessment                                  159.77ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.25ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  450.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    80.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              3,107.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  330.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,278.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  447.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  590.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  210.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  128.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  150.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  350.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  323.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  323.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    18.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  323.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 Parish Share                              6,256.83ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/27/2021 Priest Retirement                                  591.67ANO Operating  2118 4/27/2021 Parish Insurance                                  760.63ANO Operating  2118 4/27/2021 Parish Insurance                                  168.33ANO Operating  2118 4/27/2021 Parish Insurance                                  194.89ANO Operating  2118 4/27/2021 Parish Insurance                              1,611.24ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  150.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  250.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  250.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  458.52ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  463.96ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    28.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  140.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  175.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    64.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              2,625.00

31

ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  172.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 Parish Insurance                                  810.45ANO Operating  2118 4/27/2021 Parish Insurance                                  584.48ANO Operating  2118 4/27/2021 Parish Insurance                                  299.73ANO Operating  2118 4/27/2021 Parish Insurance                              1,558.70ANO Operating  2118 4/27/2021 Parish Insurance                              1,124.09ANO Operating  2118 4/27/2021 Parish Insurance                                  576.45ANO Operating  2118 4/27/2021 Parish Flood Insurance                              1,694.66ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  908.82ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  305.11ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  480.73ANO Operating  2118 4/27/2021 Parish Share                            20,197.33ANO Operating  2118 4/27/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/27/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  797.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                              1,651.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  762.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  797.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                              1,600.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,295.75ANO Operating  2118 4/27/2021 Parish Flood Insurance                              3,606.00ANO Operating  2118 4/27/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/27/2021 Parish Insurance                                      4.50ANO Operating  2118 4/27/2021 Parish Share                              7,269.58ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/27/2021 Priest Retirement                                  591.67ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    77.58ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  133.64ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  300.00ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  644.85ANO Operating  2118 4/27/2021 Parish Share                            12,968.67ANO Operating  2118 4/27/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/27/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/27/2021 Parish Insurance                              4,174.02ANO Operating  2118 4/27/2021 Parish Insurance                              1,383.32ANO Operating  2118 4/27/2021 Parish Insurance                              1,161.68ANO Operating  2118 4/27/2021 School Insurance                              1,434.28ANO Operating  2118 4/27/2021 School Insurance                              2,770.11ANO Operating  2118 4/27/2021 School Insurance                              2,326.28ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  867.87ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    70.60ANO Operating  2118 4/27/2021 Parish Flood Insurance                                    28.62ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  218.35ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  317.17ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    72.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    64.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 Parish Share                            16,676.58ANO Operating  2118 4/27/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/27/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/27/2021 Parish Insurance                              2,255.04ANO Operating  2118 4/27/2021 Parish Insurance                                  526.30ANO Operating  2118 4/27/2021 Parish Insurance                                  687.77ANO Operating  2118 4/27/2021 School Insurance                              1,380.49ANO Operating  2118 4/27/2021 School Insurance                              2,730.00ANO Operating  2118 4/27/2021 School Insurance                              3,567.56ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                              1,776.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    34.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      9.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  128.00ANO Operating  2118 4/27/2021 Parish Insurance                              1,044.95ANO Operating  2118 4/27/2021 Parish Insurance                              1,795.87ANO Operating  2118 4/27/2021 Parish Insurance                                  210.63ANO Operating  2118 4/27/2021 Parish Insurance                                  146.43ANO Operating  2118 4/27/2021 School Insurance                                  310.53ANO Operating  2118 4/27/2021 School Insurance                                  907.99ANO Operating  2118 4/27/2021 School Insurance                                  345.33ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                              1,782.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                  600.00ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                    25.25ANO Operating  2118 4/27/2021 SALARY REIMBURSEMENTs                                    62.36ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    33.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  104.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    45.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    60.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,500.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    72.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    64.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/27/2021 Catholic Schools Collection                                  477.00ANO Operating  2118 4/27/2021 Catholic Charities Collection                                  887.00ANO Operating  2118 4/27/2021 BISHOPS APPEAL                                  765.00ANO Operating  2118 4/27/2021 EASTERN EUROPE                                  383.00ANO Operating  2118 4/27/2021 HOLY LAND DONATIONS                              1,057.00ANO Operating  2118 4/27/2021 School Insurance                              5,890.50ANO Operating  2118 4/27/2021 Parish Share                              5,552.00

32

ANO Operating  2118 4/27/2021 Parish Insurance                                  296.98ANO Operating  2118 4/27/2021 Parish Insurance                              1,028.36ANO Operating  2118 4/27/2021 Parish Insurance                                  979.94ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                                  325.61ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    57.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    92.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  150.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  300.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    36.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  130.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    56.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    27.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    80.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    84.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      7.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    22.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    71.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  672.24ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    30.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  162.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    95.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    64.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  180.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  430.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    50.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    12.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    36.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    25.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    45.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  110.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  550.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    21.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      1.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  250.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    27.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    95.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    24.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    55.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    21.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  135.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    64.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    32.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              2,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    53.00ANO Operating  2118 4/27/2021 BUILDING OFFICE FEE REC.                                    48.38ANO Operating  2118 4/27/2021 BUILDING OFFICE FEE REC.                                    95.00ANO Operating  2118 4/27/2021 Miscellaneous Receivables ‐ EIF & Captive                            21,775.12ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                    95.00ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                    95.00ANO Operating  2118 4/27/2021 Parish Share                              3,782.67ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/27/2021 Priest Retirement                                  591.67ANO Operating  2118 4/27/2021 Parish Insurance                                  834.69ANO Operating  2118 4/27/2021 Parish Insurance                                  148.06ANO Operating  2118 4/27/2021 Parish Insurance                                  171.42ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  181.00ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  230.00ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  459.88ANO Operating  2118 4/27/2021 INCOME STUDENT                              5,440.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INCOME STUDENT                              9,040.00ANO Operating  2118 4/27/2021 MISCELLANEOUS RECEIVABLES                              1,085.00ANO Operating  2118 4/27/2021 MISCELLANEOUS RECEIVABLES                                  270.83ANO Operating  2118 4/27/2021 INCOME STUDENT                                    95.00ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                  110.00ANO Operating  2118 4/27/2021 Parish Share                              3,782.67ANO Operating  2118 4/27/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/27/2021 Priest Retirement                                  591.67ANO Operating  2118 4/27/2021 Parish Insurance                                  834.69ANO Operating  2118 4/27/2021 Parish Insurance                                  148.06ANO Operating  2118 4/27/2021 Parish Insurance                                  166.92ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  200.00ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  200.00ANO Operating  2118 4/27/2021 PARISH ASSESSMENT                                  475.35ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                  110.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                              1,760.00ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  889.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    10.00

33

ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  112.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      0.75ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  225.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      7.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  225.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    13.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      1.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  259.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      2.25ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  225.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    11.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/27/2021 Agency Insurance                                  634.95ANO Operating  2118 4/27/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/27/2021 School Insurance                              1,105.74ANO Operating  2118 4/27/2021 School Insurance                              2,302.44ANO Operating  2118 4/27/2021 School Insurance                              2,946.34ANO Operating  2118 4/27/2021 Parish Insurance                              2,357.68ANO Operating  2118 4/27/2021 Parish Insurance                                  887.10ANO Operating  2118 4/27/2021 Parish Insurance                              1,135.19ANO Operating  2118 4/27/2021 Parish Insurance                                  229.17ANO Operating  2118 4/27/2021 Parish Insurance                                    46.75ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                  110.00ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                    95.00ANO Operating  2118 4/27/2021 INCOME STUDENT                              2,924.00ANO Operating  2118 4/27/2021 Parish Share                            22,030.33ANO Operating  2118 4/27/2021 Priest Health Insurance                              2,640.34ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/27/2021 Priest Retirement                              1,183.34ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                  110.00ANO Operating  2118 4/27/2021 INCOME STUDENT                                  180.00ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                    95.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    93.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    40.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  212.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  712.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  105.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  185.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  120.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    60.00ANO Operating  2118 4/27/2021 HOLY LAND DONATIONS                                  806.00ANO Operating  2118 4/27/2021 DONATIONS                                    10.00ANO Operating  2118 4/27/2021 DONATIONS                              1,206.00ANO Operating  2118 4/27/2021 BISHOPS APPEAL                                  588.00ANO Operating  2118 4/27/2021 Catholic Charities Collection                              1,470.00ANO Operating  2118 4/27/2021 HOLY LAND DONATIONS                                  879.00ANO Operating  2118 4/27/2021 BISHOPS APPEAL                              2,396.00ANO Operating  2118 4/27/2021 Catholic Charities Collection                              2,603.00ANO Operating  2118 4/27/2021 Catholic Schools Collection                                  326.00ANO Operating  2118 4/27/2021 DONATIONS                                  345.00ANO Operating  2118 4/27/2021 DONATIONS                              4,062.25ANO Operating  2118 4/27/2021 RELIGIOUS RETIREMENT                                    50.00ANO Operating  2118 4/27/2021 BISHOPS APPEAL                                  985.50ANO Operating  2118 4/27/2021 HOLY LAND DONATIONS                                  226.00ANO Operating  2118 4/27/2021 Catholic Charities Collection                                  265.00ANO Operating  2118 4/27/2021 BISHOPS APPEAL                                  302.00ANO Operating  2118 4/27/2021 Catholic Schools Collection                                  257.00ANO Operating  2118 4/27/2021 HOLY LAND DONATIONS                                  814.00ANO Operating  2118 4/27/2021 HOLY LAND DONATIONS                              1,574.00ANO Operating  2118 4/27/2021 DONATIONS                              8,242.00ANO Operating  2118 4/27/2021 BISHOPS APPEAL                              4,179.00ANO Operating  2118 4/27/2021 Catholic Charities Collection                              3,253.00ANO Operating  2118 4/27/2021 DONATIONS                              1,576.00ANO Operating  2118 4/27/2021 HOLY LAND DONATIONS                              1,212.00ANO Operating  2118 4/27/2021 Catholic Charities Collection                              1,104.00ANO Operating  2118 4/27/2021 Rent                                  600.00ANO Operating  2118 4/27/2021 DONATIONS                                    70.00ANO Operating  2118 4/27/2021 TEXT BOOKS SALES                                    16.00ANO Operating  2118 4/27/2021 OUTSIDE COUNSELING                              2,000.00ANO Operating  2118 4/27/2021 DONATIONS                                    50.00ANO Operating  2118 4/27/2021 CONVENTION EXPENSE                                  884.07ANO Operating  2118 4/27/2021 FEE INCOME‐PORT FEES                              1,100.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                                  700.00ANO Operating  2118 4/27/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/27/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                                  200.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                              5,742.93ANO Operating  2118 4/27/2021 BISHOPS APPEAL                                  611.00ANO Operating  2118 4/27/2021 DONATIONS                                  645.00ANO Operating  2118 4/27/2021 SPECIAL COVERAGES                                    95.00ANO Operating  2118 4/27/2021 DONATIONS                                    50.00ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                            14,601.50ANO Operating  2118 4/27/2021 DEPOSIT AND LOAN SYSTEM                              8,706.41ANO Operating  2118 4/27/2021 DONATIONS                                    50.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    25.50ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                  450.00ANO Operating  2118 4/27/2021 INTERNET RECEIVABLE                                    52.00ANO Operating  2118 4/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/27/2021 Parish Share                                  144.20ANO Operating  2118 4/27/2021 Priest Auto Insurance                                  638.00ANO Operating  2118 4/27/2021 Parish Share                                  315.25ANO Operating  2118 4/27/2021 Parish Insurance                                  232.85ANO Operating  2118 4/27/2021 Parish Flood Insurance                                  570.05ANO Operating  2118 4/27/2021 Parish Share                                  181.85ANO Operating  2118 4/27/2021 Parish Share                              1,333.06ANO Operating  2118 4/28/2021 DEPOSIT AND LOAN SYSTEM                            20,595.00ANO Operating  2118 4/28/2021 OUTSIDE COUNSELING                                  787.64ANO Operating  2118 4/28/2021 BANK FEES                                    25.31ANO Operating  2118 4/28/2021 BANK FEES                                    27.91ANO Operating  2118 4/28/2021 BANK FEES                                    23.31ANO Operating  2118 4/28/2021 Fingerprinting                                     58.34ANO Operating  2118 4/28/2021 Fingerprinting                                     57.96ANO Operating  2118 4/28/2021 2020 ‐ 2021 Spring Certification Classes                                     21.06ANO Operating  2118 4/28/2021 2020 ‐ 2021 Spring Certification Classes                                     21.06ANO Operating  2118 4/28/2021 Fingerprinting                                     10.46ANO Operating  2118 4/28/2021 Fingerprinting                                     21.08ANO Operating  2118 4/28/2021 Fingerprinting                                     10.46ANO Operating  2118 4/28/2021 Fingerprinting                                     57.75ANO Operating  2118 4/28/2021 Fingerprinting                                     10.46ANO Operating  2118 4/28/2021 Fingerprinting                                     57.96ANO Operating  2118 4/28/2021 Fingerprinting                                     10.46

34

ANO Operating  2118 4/28/2021 Fingerprinting                                     58.34ANO Operating  2118 4/28/2021 Fingerprinting                                     10.46ANO Operating  2118 4/28/2021 Fingerprinting                                     57.96ANO Operating  2118 4/28/2021 Fingerprinting                                     58.34ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                       3.09ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                       8.41ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     26.47ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     46.69ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.43ANO Operating  2118 4/28/2021 DONATIONS ‐ PATRICIA TRAHAN                                    97.37ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.40ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.40ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.40ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.40ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  486.90ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     17.98ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     13.67ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ DAYS OF PRAYER                                    33.99ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     38.19ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                       3.09ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     29.58ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     17.93ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ HOSPITALITY ‐ Retreats W                              4,188.10ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ DAYS OF PRAYER                                    34.02ANO Operating  2118 4/28/2021 DONATIONS                                     14.58ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     46.63ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     16.87ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     14.79ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     41.38ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     38.19ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     17.98ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                     19.02ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                    48.60ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.40ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                    97.30ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  243.40ANO Operating  2118 4/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS                                  340.81ANO Operating  2118 4/28/2021 DONATIONS                                     48.69ANO Operating  2118 4/28/2021 BOOKSTORE SALES                                       5.22ANO Operating  2118 4/28/2021 GENERAL DONATIONS                                       0.87ANO Operating  2118 4/28/2021 GENERAL DONATIONS                                       0.87ANO Operating  2118 4/29/2021 DONATIONS                                    50.00ANO Operating  2118 4/29/2021 DONATIONS                                    50.00ANO Operating  2118 4/29/2021 DONATIONS                                  414.00ANO Operating  2118 4/29/2021 DONATIONS                                  150.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                                  850.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                                  650.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                                  581.53ANO Operating  2118 4/30/2021 SOS Renewal Fees                                    15.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                       1,180,664.50ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                       1,075,000.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                            21,694.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                                    79.00ANO Operating  2118 4/30/2021 DONATIONS                              1,385.00ANO Operating  2118 4/30/2021 HOLY LAND DONATIONS                                    20.00ANO Operating  2118 4/30/2021 Catholic Schools Collection                                    10.00ANO Operating  2118 4/30/2021 BISHOPS APPEAL                                    20.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                                  265.19ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                                  500.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                              2,134.39ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                            25,000.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                              1,000.00ANO Operating  2118 4/30/2021 School Insurance                                  596.00ANO Operating  2118 4/30/2021 Parish Insurance                                      6.89ANO Operating  2118 4/30/2021 Parish Insurance                                  290.45ANO Operating  2118 4/30/2021 Parish Insurance                                  234.82ANO Operating  2118 4/30/2021 Priest Health Insurance                                  330.17ANO Operating  2118 4/30/2021 Priest Retirement                                  147.67ANO Operating  2118 4/30/2021 Parish Insurance                                    80.00ANO Operating  2118 4/30/2021 Parish Share                              1,000.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                            25,000.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                              2,030.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                              1,500.00ANO Operating  2118 4/30/2021 SPECIAL COVERAGES                                  285.00ANO Operating  2118 4/30/2021 ANO School Insurance                              2,759.09ANO Operating  2118 4/30/2021 ANO School Insurance                              2,174.57ANO Operating  2118 4/30/2021 ANO School Insurance                              2,601.58ANO Operating  2118 4/30/2021 ANO School Insurance                              1,050.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 Parish Insurance                                      5.25ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      9.75ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                  430.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    50.25ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    21.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    32.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                  323.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                  100.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    80.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/30/2021 SPECIAL COVERAGES                                  220.00ANO Operating  2118 4/30/2021 LEGAL FEES                                  126.61ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    35.25ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      9.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                  105.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                  450.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    84.00ANO Operating  2118 4/30/2021 Parish Insurance                                  321.93ANO Operating  2118 4/30/2021 Parish Share                            23,335.58ANO Operating  2118 4/30/2021 Parish Insurance                              7,732.45ANO Operating  2118 4/30/2021 Parish Insurance                                  804.10ANO Operating  2118 4/30/2021 Parish Insurance                              1,013.27ANO Operating  2118 4/30/2021 School Insurance                              2,621.79ANO Operating  2118 4/30/2021 School Insurance                              3,324.66ANO Operating  2118 4/30/2021 School Insurance                              4,189.53ANO Operating  2118 4/30/2021 School Insurance                                  358.34ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      8.25ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                  430.00ANO Operating  2118 4/30/2021 BUILDING OFFICE FEE REC.                                    45.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00

35

ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 Parish Share                            17,908.92ANO Operating  2118 4/30/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/30/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/30/2021 Priest Retirement                                  591.67ANO Operating  2118 4/30/2021 Parish Insurance                              1,719.76ANO Operating  2118 4/30/2021 Parish Insurance                                  478.24ANO Operating  2118 4/30/2021 Parish Insurance                                  440.57ANO Operating  2118 4/30/2021 Parish Insurance                                  283.34ANO Operating  2118 4/30/2021 School Insurance                              4,270.04ANO Operating  2118 4/30/2021 School Insurance                              3,403.64ANO Operating  2118 4/30/2021 School Insurance                              3,135.57ANO Operating  2118 4/30/2021 Parish Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 School Flood Insurance                                  119.27ANO Operating  2118 4/30/2021 School Flood Insurance                                  490.06ANO Operating  2118 4/30/2021 School Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 School Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 School Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 School Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 School Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 School Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 School Flood Insurance                                  300.00ANO Operating  2118 4/30/2021 PARISH ASSESSMENT                                  300.00ANO Operating  2118 4/30/2021 PARISH ASSESSMENT                                  300.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/30/2021 Parish Share                                    65.42ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      3.75ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      3.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 Parish Insurance                              1,415.49ANO Operating  2118 4/30/2021 Parish Insurance                                  103.24ANO Operating  2118 4/30/2021 Parish Insurance                                  119.52ANO Operating  2118 4/30/2021 HOLY LAND DONATIONS                                  337.00ANO Operating  2118 4/30/2021 DONATIONS                                  323.28ANO Operating  2118 4/30/2021 Parish Share                              1,115.92ANO Operating  2118 4/30/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/30/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/30/2021 Priest Retirement                                  591.67ANO Operating  2118 4/30/2021 Parish Insurance                              1,875.73ANO Operating  2118 4/30/2021 Parish Insurance                                  108.01ANO Operating  2118 4/30/2021 Parish Insurance                                  125.04ANO Operating  2118 4/30/2021 Parish Insurance                                  124.20ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 School Insurance                              1,814.99ANO Operating  2118 4/30/2021 School Insurance                              2,189.79ANO Operating  2118 4/30/2021 Parish Insurance                              1,391.85ANO Operating  2118 4/30/2021 Parish Insurance                                  128.71ANO Operating  2118 4/30/2021 Parish Insurance                                  155.29ANO Operating  2118 4/30/2021 Parish Insurance                                    27.05ANO Operating  2118 4/30/2021 Parish Share                              1,981.67ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 School Insurance                              6,565.74ANO Operating  2118 4/30/2021 SMYTH NELSON INCOME                              5,083.10ANO Operating  2118 4/30/2021 Miscellaneous Receivables ‐ EIF & Captive                            58,632.58ANO Operating  2118 4/30/2021 Retired Priest Plus Expense ‐ Medical Co‐Pays                                    73.44ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    21.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    16.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    10.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                  140.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    75.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    36.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    15.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                  200.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 Parish Share                              3,986.50ANO Operating  2118 4/30/2021 Priest Health Insurance                              1,320.17ANO Operating  2118 4/30/2021 Priest Auto Insurance                                  319.00ANO Operating  2118 4/30/2021 Priest Retirement                                  591.67ANO Operating  2118 4/30/2021 Parish Insurance                              1,949.76ANO Operating  2118 4/30/2021 Parish Insurance                                  255.38ANO Operating  2118 4/30/2021 Parish Insurance                                  318.45ANO Operating  2118 4/30/2021 School Insurance                              2,611.10ANO Operating  2118 4/30/2021 Agency Insurance                            14,457.64ANO Operating  2118 4/30/2021 Agency Insurance                              6,072.03ANO Operating  2118 4/30/2021 Agency Insurance                              9,163.43ANO Operating  2118 4/30/2021 Agency Insurance                                  350.00ANO Operating  2118 4/30/2021 Agency Assessment                              3,781.91ANO Operating  2118 4/30/2021 LEGAL RECEIVABLES                                    30.00ANO Operating  2118 4/30/2021 BUILDING OFFICE FEE REC.                                  170.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    33.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      6.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      5.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      8.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                      2.50ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                                    20.00ANO Operating  2118 4/30/2021 INTERNET RECEIVABLE                              1,000.00ANO Operating  2118 4/30/2021 Parish Share                            11,357.09ANO Operating  2118 4/30/2021 School Insurance                                  124.99ANO Operating  2118 4/30/2021 DONATIONS                              1,284.00ANO Operating  2118 4/30/2021 DONATIONS                              2,225.00ANO Operating  2118 4/30/2021 RELIGIOUS RETIREMENT                              2,622.00ANO Operating  2118 4/30/2021 BISHOPS APPEAL                              1,479.00ANO Operating  2118 4/30/2021 Catholic Schools Collection                              1,419.00ANO Operating  2118 4/30/2021 PASTORAL SOLIDARITY FUND FOR AFRICA                                  970.00ANO Operating  2118 4/30/2021 Catholic Charities Collection                              1,860.00ANO Operating  2118 4/30/2021 DONATIONS                                  800.00ANO Operating  2118 4/30/2021 BISHOPS APPEAL                              3,720.00ANO Operating  2118 4/30/2021 BISHOPS APPEAL                                  254.38ANO Operating  2118 4/30/2021 DONATIONS                              2,344.00ANO Operating  2118 4/30/2021 DONATIONS                              1,601.60ANO Operating  2118 4/30/2021 Catholic Charities Collection                                    19.00ANO Operating  2118 4/30/2021 BISHOPS APPEAL                                  380.00ANO Operating  2118 4/30/2021 DONATIONS                                  363.25ANO Operating  2118 4/30/2021 DONATIONS                              2,863.00ANO Operating  2118 4/30/2021 DONATIONS                                  595.00ANO Operating  2118 4/30/2021 FINGERPRINTING INCOME                                    60.00ANO Operating  2118 4/30/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/30/2021 FINGERPRINTING INCOME                                    58.00ANO Operating  2118 4/30/2021 FINGERPRINTING INCOME                                    20.00ANO Operating  2118 4/30/2021 DONATIONS                                    75.00ANO Operating  2118 4/30/2021 DONATIONS                                  304.00ANO Operating  2118 4/30/2021 Parish Insurance                                  468.69ANO Operating  2118 4/30/2021 Parish Insurance                                  117.31ANO Operating  2118 4/30/2021 DONATIONS                                    25.00ANO Operating  2118 4/30/2021 DONATIONS                                    50.00ANO Operating  2118 4/30/2021 DONATIONS                                    10.00ANO Operating  2118 4/30/2021 DONATIONS                                    10.00ANO Operating  2118 4/30/2021 DONATIONS                                    25.00ANO Operating  2118 4/30/2021 HOLY LAND DONATIONS                                  135.00ANO Operating  2118 4/30/2021 BISHOPS APPEAL                                  243.00ANO Operating  2118 4/30/2021 Catholic Charities Collection                                  383.00ANO Operating  2118 4/30/2021 DONATIONS                                  391.00ANO Operating  2118 4/30/2021 ACCOUNTING ASSISTANCE RECEIVABLE                                    35.00ANO Operating  2118 4/30/2021 Parish Share                                  624.41ANO Operating  2118 4/30/2021 Priest Retirement                                  247.64

36

ANO Operating  2118 4/30/2021 Priest Retirement                                  591.67ANO Operating  2118 4/30/2021 DONATIONS                                  940.00ANO Operating  2118 4/30/2021 School Insurance                              2,609.02ANO Operating  2118 4/30/2021 School Insurance                              2,468.16ANO Operating  2118 4/30/2021 School Insurance                              4,063.40ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                                  513.00ANO Operating  2118 4/30/2021 DEPOSIT AND LOAN SYSTEM                          425,000.00ANO Operating  2118 4/30/2021 INVEST EARNINGS ‐ UNRESTRICTED                                    46.58ANO Operating  9680 4/2/2021 To Record TCC Credit Card Payments 4.01.21 ‐ 4.02.21                                  245.00ANO Operating  9680 4/2/2021 To Record Retreat Center CC Deposits ‐ 4.01.21 ‐ 4.02.21                                  855.00ANO Operating  9680 4/2/2021 4.2.21 FBT transfer from Whitney Operating                          250,000.00ANO Operating  9680 4/5/2021 To Record Camp Abbey Circuit Tree CC Pmts‐ 4.05.2021                                  267.66ANO Operating  9680 4/6/2021 To record Family Life WePay deposit 04.06.2021                                  244.42ANO Operating  9680 4/9/2021 To Record TCC Credit Card Payments 4.05.21 ‐ 4.09.21                              1,865.00ANO Operating  9680 4/9/2021 To Record Retreat Center CC Deposits ‐ 4.05.21 ‐ 4.09.21                                  910.00ANO Operating  9680 4/12/2021 To Record Camp Abbey Circuit Tree CC Pmts‐ 4.12.2021                              5,066.26ANO Operating  9680 4/13/2021 To record Family Life WePay deposit 04.13.2021                              1,030.16ANO Operating  9680 4/16/2021 To Record TCC Credit Card Payments 4.12.21 ‐ 4.16.21                              1,083.00ANO Operating  9680 4/16/2021 To Record Retreat Center CC Deposits ‐ 4.12.21 ‐ 4.16.21                              4,025.00ANO Operating  9680 4/19/2021 To Record Camp Abbey Credit Card Payments ‐ 4.19.21                            12,110.04ANO Operating  9680 4/20/2021 4.20.21 FBT transfer from Whitney Operating                          245,000.00ANO Operating  9680 4/20/2021 To record Family Life WePay deposit 04.20.2021                              1,876.54ANO Operating  9680 4/23/2021 To Record TCC Credit Card Payments 4.19.21 ‐ 4.23.21                              1,306.00ANO Operating  9680 4/23/2021 To Record Retreat Center CC Deposits ‐ 4.19.21 ‐ 4.23.21                                  885.00ANO Operating  9680 4/26/2021 To Record Camp Abbey Credit Card Payments ‐ 4.26.21                              5,295.81ANO Operating  9680 4/27/2021 To record Family Life WePay deposit 04.27.2021                                  144.53ANO Operating  9680 4/27/2021 4.27.21 FBT transfer from Whitney Operating                            23,000.00ANO Operating  9680 4/30/2021 To Record TCC Credit Card Payments 4.26.21 ‐ 4.30.21                              1,120.00ANO Operating  9680 4/30/2021 To Record Retreat Center CC Deposits ‐ 4.26.21 ‐ 4.30.21                                  730.00ANO Retirement 2718 4/1/2021 Employee Benefit Plan Remittance                            68,517.18ANO Retirement 2718 4/1/2021 Employee Benefit Plan Remittance                              9,267.32ANO Retirement 2718 4/1/2021 Employee Benefit Plan Remittance                              7,961.23ANO Retirement 2718 4/1/2021 Employee Benefit Plan Remittance                              1,645.85ANO Retirement 2718 4/1/2021 Employee Benefit Plan Remittance                                  161.91ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                            18,031.87ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                              7,840.96ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                              6,477.76ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                              1,759.54ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                                  191.99ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                                  188.50ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                                  147.14ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                                  139.58ANO Retirement 2718 4/2/2021 Employee Benefit Plan Remittance                                  113.96ANO Retirement 2718 4/5/2021 Employee Benefit Plan Remittance                            14,754.90ANO Retirement 2718 4/5/2021 Employee Benefit Plan Remittance                              1,509.93ANO Retirement 2718 4/5/2021 Employee Benefit Plan Remittance                                  363.06ANO Retirement 2718 4/7/2021 Employee Benefit Plan Remittance                            24,164.00ANO Retirement 2718 4/7/2021 Employee Benefit Plan Remittance                                  529.59ANO Retirement 2718 4/7/2021 Employee Benefit Plan Remittance                                    32.17ANO Retirement 2718 4/8/2021 Employee Benefit Plan Remittance                            75,372.89ANO Retirement 2718 4/8/2021 Employee Benefit Plan Remittance                              4,743.74ANO Retirement 2718 4/8/2021 Employee Benefit Plan Remittance                              1,743.29ANO Retirement 2718 4/8/2021 Employee Benefit Plan Remittance                                  205.43ANO Retirement 2718 4/8/2021 Employee Benefit Plan Remittance                                    39.00ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                            11,399.40ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                              5,672.75ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                              5,470.68ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                  993.52ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                  469.02ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                  441.18ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                  271.36ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                  139.58ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                  129.41ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                  119.13ANO Retirement 2718 4/9/2021 Employee Benefit Plan Remittance                                    86.36ANO Retirement 2718 4/14/2021 Employee Benefit Plan Remittance                              9,732.67ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  717.77ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                    22.50ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              4,508.06ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  569.76ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  571.50ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            11,749.73ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            18,839.93ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  217.55ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  568.54ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              9,165.30ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  387.82ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            11,331.58ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              4,150.99ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              3,355.75ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                    97.04ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,127.27ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  503.63ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            10,418.04ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              9,133.26ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,180.93ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            26,048.52ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              2,218.75ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              3,171.17ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  533.87ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              6,824.07ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            26,853.79ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              5,180.19ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,362.03ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              3,820.54ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  503.69ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              7,155.68ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              4,499.84ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  123.61ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,208.92ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  497.07ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  435.86ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  516.82ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              7,961.23ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            24,240.45ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,865.56ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              4,053.77ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  108.22ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              4,325.80ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,516.57ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              3,060.32ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,138.02ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              7,383.12ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            14,342.21ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              6,270.04ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  176.79ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  548.10ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  144.59ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,671.45ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              5,201.89ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,751.34ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            10,971.66ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              1,394.11ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  786.94ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  471.23ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            16,573.48ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                    67.04ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  586.02

37

ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  983.50ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            27,165.53ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  553.41ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  503.65ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              5,148.98ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  421.10ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  544.52ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              3,765.15ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            21,082.45ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                            12,821.63ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  300.45ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                              3,730.01ANO Retirement 2718 4/15/2021 Employee Benefit Plan Remittance                                  207.17ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                            68,947.29ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                            17,851.49ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                              7,825.27ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                              6,411.48ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                                  748.76ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                                  188.50ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                                  130.24ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                                  113.96ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                                    66.37ANO Retirement 2718 4/16/2021 Employee Benefit Plan Remittance                                    32.17ANO Retirement 2718 4/19/2021 Employee Benefit Plan Remittance                              1,499.90ANO Retirement 2718 4/20/2021 Employee Benefit Plan Remittance                            21,658.73ANO Retirement 2718 4/20/2021 Employee Benefit Plan Remittance                              1,429.75ANO Retirement 2718 4/20/2021 Employee Benefit Plan Remittance                                  288.47ANO Retirement 2718 4/20/2021 Employee Benefit Plan Remittance                                  260.27ANO Retirement 2718 4/22/2021 Employee Benefit Plan Remittance                            72,529.82ANO Retirement 2718 4/22/2021 Employee Benefit Plan Remittance                                  360.52ANO Retirement 2718 4/22/2021 Employee Benefit Plan Remittance                            24,280.88ANO Retirement 2718 4/22/2021 Employee Benefit Plan Remittance                                  529.59ANO Retirement 2718 4/22/2021 Employee Benefit Plan Remittance                              4,622.43ANO Retirement 2718 4/22/2021 Employee Benefit Plan Remittance                                    39.00ANO Retirement 2718 4/22/2021 Employee Benefit Plan Remittance                              1,743.29ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                            10,212.54ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                              9,828.97ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                              8,694.18ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                              5,011.06ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                              4,293.87ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                              3,218.34ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                              2,839.51ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                              1,579.53ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  993.52ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  960.89ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  729.37ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  704.86ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  441.18ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  423.48ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  139.58ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                  119.13ANO Retirement 2718 4/23/2021 Employee Benefit Plan Remittance                                    86.36ANO Retirement 2718 4/26/2021 Employee Benefit Plan Remittance                              1,916.83ANO Retirement 2718 4/28/2021 Employee Benefit Plan Remittance                                  122.12ANO Retirement 2718 4/29/2021 Employee Benefit Plan Remittance                            24,314.61ANO Retirement 2718 4/29/2021 Employee Benefit Plan Remittance                              1,416.67ANO Retirement 2718 4/29/2021 Employee Benefit Plan Remittance                                  301.03ANO Retirement 2718 4/29/2021 Employee Benefit Plan Remittance                                    18.70ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            67,637.53ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            23,643.84ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            18,971.11ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            18,513.84ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            18,258.33ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            16,970.30

38

ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            15,731.90ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            15,456.52ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            15,285.13ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            14,935.92ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            12,152.07ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            12,019.76ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            11,823.42ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            11,464.30ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            11,307.19ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            10,933.85ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            10,554.47ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                            10,417.84ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              8,873.82ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              8,680.18ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              7,961.23ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              7,953.62ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              7,618.11ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              7,614.06ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              6,656.01ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              5,988.88ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              5,509.59ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              5,505.39ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              5,242.38ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              5,157.33ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              4,599.62ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              4,297.17ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              4,175.43ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              4,151.01ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              4,136.45ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              3,820.48ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              3,747.17ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              3,703.80ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              3,185.23ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              2,894.12ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,949.60ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,822.05ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,803.51ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,801.18ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,683.29ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,671.45ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,667.31ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,454.06ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,426.32ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,377.96ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,351.74ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,273.58ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,182.32ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,180.93ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,167.07ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,049.31ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,023.52ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                              1,002.37ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  994.21ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  955.12ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  954.25ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  932.86ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  786.69ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  776.48ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  762.38ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  732.42ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  707.69ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  676.16ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  629.32ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  611.01ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  606.98ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  602.27ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  572.13ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  570.58ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  538.90ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  520.00ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  497.07ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  493.90ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  483.53ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  479.73ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  478.55ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  446.32ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  412.58ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  398.75ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  388.79ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  387.82ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  355.41ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  348.54ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  339.05ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  315.63ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  298.65ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  287.75ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  265.18ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  258.69ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  257.39ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  222.81ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  219.75ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  210.36ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  190.57ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  161.91ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  158.46ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  145.67ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  139.58ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  136.49ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  118.87ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  113.96ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                  108.22ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                    81.56ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                    81.13ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                    69.75ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                    37.50ANO Retirement 2718 4/30/2021 Employee Benefit Plan Remittance                                    32.17ANO Savings 5245 4/30/2021 Interest Income                                    13.77ANO Employee Insurance Fund 0766 4/1/2021 3.31.21 EIF Premium Deposit                          649,049.33ANO Employee Insurance Fund 0766 4/8/2021 4.7.21 EIF Premium Deposit                          663,376.23ANO Employee Insurance Fund 0766 4/16/2021 4.15.21 EIF Premium Deposit                            85,190.06ANO Employee Insurance Fund 0766 4/21/2021 March 2021 MSL 10‐300 Captive Funds Transfer                       1,783,424.42ANO Employee Insurance Fund 0766 4/21/2021 Settle up EIF due to General Fund                          619,432.15ANO Employee Insurance Fund 0766 4/23/2021 4.22.21 EIF Premium Deposit                            71,157.79ANO Employee Insurance Fund 0766 4/26/2021 UMR Credit to offset claims                              7,290.98ANO Employee Insurance Fund 0766 4/30/2021 4.29.21 EIF Premium Deposit                          124,224.70ANO Employee Insurance Fund 0766 4/30/2021 Whitney EIF Interest April 2021                                    16.04ANO Self Insurance Account 4265 4/1/2021 Account Funding                            16,990.47ANO Self Insurance Account 4265 4/6/2021 Account Funding                            19,187.23ANO Self Insurance Account 4265 4/8/2021 Account Funding                            24,480.70ANO Self Insurance Account 4265 4/13/2021 Account Funding                            14,048.10ANO Self Insurance Account 4265 4/13/2021 Account Funding                            17,350.54ANO Self Insurance Account 4265 4/21/2021 Account Funding                            38,347.85ANO Self Insurance Account 4265 4/22/2021 Account Funding                            20,856.77ANO Self Insurance Account 4265 4/26/2021 Account Funding                              7,208.31ANO Self Insurance Account 4265 4/29/2021 Account Funding                            11,601.48$                 28,237,381.00

39

Case Number 20‐10846 Entity Key Account Name Account # EndingDate Check No. / Ref No. Payee Description (Purpose)*, ** Amount  Note Insider? SLC Operating Account 4085 4/29/2021 5919 Entergy Electric  $                                  108.94 SLC Operating Account 4085 4/29/2021 5918 Entergy Electric                                           6.63 SLC Operating Account 4085 4/29/2021 5917 Sewerage and Water Board of New Orleans Water                                      237.63 SLC Operating Account 4085 4/29/2021 5916 Sewerage and Water Board of New Orleans Water                                      170.26 SLC Operating Account 4085 4/29/2021 5915 Cox Communications Cable                                      238.11 SLC Operating Account 4085 4/29/2021 5914 Cox Communications Cable                                      203.06 SLC Operating Account 4085 4/29/2021 5913 Southern Services, LLC Lawn & Garden                                      800.00 SLC Operating Account 4085 4/23/2021 5912 A&L Sales, Inc. Janitorial Supplies                                      203.57 SLC Operating Account 4085 4/23/2021 5911 AT&T Computer Expense                                         40.00 SLC Operating Account 4085 4/23/2021 5910 AT&T Mobility Telephone                                      348.58 SLC Operating Account 4085 4/23/2021 5909 Archdiocese of New Orleans Flood Insurance                                   2,448.00 SLC Operating Account 4085 4/23/2021 5908 Sewerage and Water Board of New Orleans Water                                         17.22 SLC Operating Account 4085 4/23/2021 5907 Sewerage and Water Board of New Orleans Water                                         44.94 SLC Operating Account 4085 4/23/2021 5906 A&L Sales, Inc. Janitorial Supplies                                      105.39 SLC Operating Account 4085 4/23/2021 5905 Catholic Mutual Group Insurance Special Events                                      285.00 SLC Operating Account 4085 4/23/2021 5904 Personnel: Organist, Cantor, Musicians                                      250.00 SLC Operating Account 4085 4/23/2021 5903 Personnel: Organist, Cantor, Musicians                                      250.00 SLC Operating Account 4085 4/23/2021 5902 Personnel: Organist, Cantor, Musicians                                      250.00 SLC Operating Account 4085 4/23/2021 5901 Entergy Electric                                   1,062.34 SLC Operating Account 4085 4/23/2021 5900 Income: Receptions ‐ reimbursement                                   1,250.00 SLC Operating Account 4085 4/15/2021 5899 St. Louis Cathedral Payroll reimbursement                                 24,234.67 SLC Operating Account 4085 4/15/2021 5898 Archdiocese of New Orleans Subscriptions & memberships; computer expenses                                      335.00 SLC Operating Account 4085 4/15/2021 5897 Household expenses                                         38.69 SLC Operating Account 4085 4/15/2021 5896 Entergy Electric                                         16.33 SLC Operating Account 4085 4/15/2021 5895 Terminix Pest control                                      918.00 SLC Operating Account 4085 4/15/2021 5894 Uniti Fiber Telephone                                      862.19 SLC Operating Account 4085 4/15/2021 5893 Southern Services, LLC Lawn & Garden                                      800.00 SLC Operating Account 4085 4/15/2021 5892 Industrial Signs Repairs                                   1,483.05 SLC Operating Account 4085 4/14/2021 5891 Cox Communications Cable                                      238.11 SLC Operating Account 4085 4/9/2021 5890 Sewerage and Water Board of New Orleans Water                                      241.42 SLC Operating Account 4085 4/9/2021 5889 Sewerage and Water Board of New Orleans Water                                      170.26 SLC Operating Account 4085 4/2/2021 5888 Clarion Herald Advertising & PR                                   1,300.00 SLC Operating Account 4085 4/1/2021 5887 Professional Services ‐ Personnel ‐ Security                                      175.00 SLC Operating Account 4085 4/1/2021 5886 Professional Services ‐ Personnel ‐ Security                                      150.00 SLC Operating Account 4069 4/30/2021 34010 CCHC Due to CCHC                                 11,814.34 SLC Operating Account 4069 4/30/2021 34009 Auto Expense ‐ parish                                      125.00 SLC Operating Account 4069 4/30/2021 34008 Auto Expense ‐ parish                                      200.00 SLC Operating Account 4069 4/30/2021 34007 Auto Expense ‐ parish                                      175.00 SLC Operating Account 4069 4/30/2021 34006 Auto Expense ‐ priests                                      600.00 SLC Operating Account 4069 4/29/2021 34005 The Josephites Contract Labor ‐ extra priests                                      300.00 SLC Operating Account 4069 4/29/2021 34004 Contract Labor ‐ extra priests                                      300.00 SLC Operating Account 4069 4/29/2021 34003 Contract Labor ‐ others: part time sacristan                                      420.00 SLC Operating Account 4069 4/29/2021 34002 Janitorial Services                                      375.00 SLC Operating Account 4069 4/29/2021 34001 Food & household consumables                                         31.41 SLC Operating Account 4069 4/29/2021 34000 Food & household consumables                                         39.96 SLC Operating Account 4069 4/29/2021 33999 A&L Sales Janitorial supplies                                      109.86 SLC Operating Account 4069 4/29/2021 33998 Church security ‐ masses                                      100.00 SLC Operating Account 4069 4/29/2021 33997 Church security ‐ masses                                      560.00 SLC Operating Account 4069 4/29/2021 33996 Church security ‐ masses                                      325.00 SLC Operating Account 4069 4/29/2021 33995 Church security ‐ masses                                      160.00 SLC Operating Account 4069 4/29/2021 33994 Church security ‐ masses                                      160.00 SLC Operating Account 4069 4/29/2021 33993 Gulf Coast Office Products Office contracts                                         57.73 SLC Operating Account 4069 4/29/2021 33992 Sonitrol of New Orleans, Inc. Alarm monitoring                                      237.00 SLC Operating Account 4069 4/29/2021 33991 Weathersby Furniture Repair, Inc Repairs: Rectory, convent, St. Ann                                      400.00 SLC Operating Account 4069 4/29/2021 33990 Cox Communications Cable                                      229.67 SLC Operating Account 4069 4/29/2021 33989 The Guardian Life Insurance Company of America Employee health insurance                                      142.56 SLC Operating Account 4069 4/29/2021 33988 Nashville Chemical Contracted Services ‐ Unifirst                                      216.24 SLC Operating Account 4069 4/29/2021 33987 Gallagher Benefit Service Employee health insurance                                   5,031.19 Food & household consumables; miscellaneous household expenses; office supplies; SLC Operating Account 4069 4/23/2021 33986 Sam's Club postage/mailings; auto expense ‐ parish                                      639.67 SLC Operating Account 4069 4/23/2021 33984 NOLA+Design, Inc Landscaping expense ‐ St. Anthony                                   1,408.33 SLC Operating Account 4069 4/23/2021 33983 A‐1 Elevator Service Contracted Services ‐ Unifirst                                      700.00 SLC Operating Account 4069 4/23/2021 33982 Music Expense ‐ Cambon Section Leaders                                      375.00 SLC Operating Account 4069 4/23/2021 33981 Music Expense ‐ Cambon Section Leaders; Contract Labor ‐ Others: Organist, Choir & Musicians                                      625.00 SLC Operating Account 4069 4/23/2021 33980 Contract Labor ‐ Other: Organist, Choir, & Musicians                                      250.00 SLC Operating Account 4069 4/23/2021 33979 Music Expense ‐ Cambon Section Leaders; Contract Labor ‐ Others: Organist, Choir & Musicians                                      775.00 SLC Operating Account 4069 4/23/2021 988 April Payroll April Payroll                                 28,574.67 SLC Operating Account 4069 4/23/2021 988 April Payroll April Payroll                                 11,008.09 SLC Operating Account 4069 4/23/2021 988 April Payroll April Payroll                                   5,072.40 SLC Operating Account 4069 4/23/2021 988 April Payroll April Payroll                                      114.00 SLC Operating Account 4069 4/22/2021 33978 Janitorial Services                                      375.00 SLC Operating Account 4069 4/22/2021 33977 Sewerage & Water Board of New Orleans Water                                      163.52 SLC Operating Account 4069 4/22/2021 33976 Sewerage & Water Board of New Orleans Water                                      492.09 SLC Operating Account 4069 4/22/2021 33975 Entergy Electric                                         12.65 SLC Operating Account 4069 4/22/2021 33974 F.C. Ziegler,Co. Cost of Votive Candles                                   3,821.86 SLC Operating Account 4069 4/22/2021 33973 A&L Sales Janitorial Supplies                                         64.30 SLC Operating Account 4069 4/22/2021 33972 Our Sunday Visitor, Inc. Collection Envelopes                                      192.71 SLC Operating Account 4069 4/22/2021 33971 J. Prestes & Co., Inc. Sanctuary Expenses: Flowers/Decorations/Candles                                      191.87 SLC Operating Account 4069 4/22/2021 33970 Gulf Coast Office Products Office contracts                                         74.91 SLC Operating Account 4069 4/22/2021 33969 Entergy Electric                                         92.30 Linen & Vestments; Easter expenses; office supplies; postage & mailings; food & household consumables; cable; telephone; auto expense ‐ parish; repairs ‐ church; parish fellowship; capital SLC Operating Account 4069 4/22/2021 EFT Hancock Whitney Bank expenditures‐ F&F ‐ Rectory; IT Expense; Linen & laundry; miscellaneous household expenses                                   6,346.56 SLC Operating Account 4069 4/16/2021 991 Hancock Whitney Bank Loose Collection                                         20.00 SLC Operating Account 4069 4/16/2021 990 Hancock Whitney Bank Bank charges                                      105.57 SLC Operating Account 4069 4/15/2021 33967 Janitorial Services                                      375.00 SLC Operating Account 4069 4/15/2021 33966 J. Prestes & Co., Inc. Flowers/decorations/candles; Easter expenses                                      808.13 SLC Operating Account 4069 4/15/2021 33965 Southern Services, LLC Easter Expenses                                   1,738.50 SLC Operating Account 4069 4/15/2021 33964 ETC. Catering Parish Fellowship                                      837.43 SLC Operating Account 4069 4/15/2021 33963 Federico's Family Florist Appreciation Dinner/Reception                                         91.90 SLC Operating Account 4069 4/15/2021 33962 Johnson Tropicals, LLC Easter Expenses                                   1,099.50 SLC Operating Account 4069 4/15/2021 33961 Accardo and Lambert Plumbing and Heating, Inc. Repairs ‐ Church                                      675.00 SLC Operating Account 4069 4/15/2021 33960 A & L Sales Janitorial Supplies                                      113.72 SLC Operating Account 4069 4/15/2021 33959 Entergy Electric                                      482.13 SLC Operating Account 4069 4/15/2021 33958 Entergy Electric                                   2,354.77 SLC Operating Account 4069 4/15/2021 33957 Archdiocese of New Orleans Office contracts; subscriptions & memberships                                      235.00 SLC Operating Account 4069 4/15/2021 33956 Archdiocese of New Orleans IT Expense                                         98.50 SLC Operating Account 4069 4/15/2021 33955 Archdiocese of New Orleans Monthly assessment                                 10,295.68 SLC Operating Account 4069 4/15/2021 33954 Entergy Electric                                         16.33 SLC Operating Account 4069 4/15/2021 33953 Heritage Electrical Co. Inc. Repairs ‐ Church                                      862.00 SLC Operating Account 4069 4/15/2021 33952 Nashville Chemical Contracted Services ‐ Unifirst                                      216.24 SLC Operating Account 4069 4/9/2021 33951 Sir Speedy Outside printing                                      403.46 SLC Operating Account 4069 4/9/2021 33950 Waste Connections Bayou, INC Contracted Services ‐ Unifirst                                      701.17 SLC Operating Account 4069 4/9/2021 33949 Gulf Coast Office Products Office Contracts                                         57.73 SLC Operating Account 4069 4/9/2021 33948 U.S. Bank Office Contracts                                      259.40 SLC Operating Account 4069 4/9/2021 33947 Kentwood Spring Water Miscellaneous household expenses                                      183.33 SLC Operating Account 4069 4/9/2021 33946 Loomis Office Contracts                                      304.03 SLC Operating Account 4069 4/9/2021 33945 Cox Communications Cable                                      229.67 SLC Operating Account 4069 4/9/2021 33944 Janitorial Services                                      375.00 SLC Operating Account 4069 4/7/2021 989 Bank charges                                         39.01 SLC Operating Account 4069 4/3/2021 33943 JAJA Cortez Contracting, Inc. Sanctuary expenses ‐ supplies                                   8,985.00 SLC Operating Account 4069 4/2/2021 Contract labor ‐ others ‐ part‐time sacristan                                      234.54 SLC Operating Account 4069 4/2/2021 33942 Contract labor ‐ others ‐ part‐time sacristan                                      460.00 SLC Operating Account 4069 4/2/2021 33941 UniFirst Contracted Services ‐ Unifirst                                      234.54 SLC Operating Account 4069 4/2/2021 33940 A&L Sales Janitorial Supplies                                      277.02 SLC Operating Account 4069 4/2/2021 33939 Clarion Herald Clarion Herald subscription                                      745.06 SLC Operating Account 4069 4/1/2021 33938 Contract labor ‐ others ‐ security; church security ‐ masses                                      500.00 SLC Operating Account 4069 4/1/2021 33937 Church Security ‐ masses                                      300.00 SLC Operating Account 4069 4/1/2021 33936 Contract labor ‐ others ‐ security; church security ‐ masses                                      650.00 SLC Operating Account 4069 4/1/2021 33935 Contract Labor ‐ others ‐ security                                      150.00 SLC Souvenir Shop Account 4077 4/15/2021 4846 Louisiana Department of Revenue Sales tax                                      887.00 SLC Souvenir Shop Account 4077 4/15/2021 4845 City of New Orleans Department of Finance Sales tax                                      996.00 SLC Souvenir Shop Account 4077 4/6/2021 992 Bank charges                                      568.06 OLG Operating Account 4318 4/7/2021 54239 Personnel Costs:Salary‐Musicians                                      200.00 OLG Operating Account 4318 4/20/2021 54273 Personnel Costs:Salary‐Musicians                                      200.00 OLG Operating Account 4318 4/6/2021 54222 Archdiocese of New Orleans Parish Share Assessment                                   1,519.00 OLG Operating Account 4318 4/13/2021 54257 Archdiocese of New Orleans Technology                                         35.00 OLG Operating Account 4318 4/13/2021 54256 Archdiocese of New Orleans Parish Share Assessment                                   5,400.00 OLG Operating Account 4318 4/13/2021 54255 Archdiocese of New Orleans Parish Share Assessment                                 11,454.58 OLG Operating Account 4318 4/13/2021 54254 Archdiocese of New Orleans Accounting Assistance                                      200.00 OLG Operating Account 4318 4/13/2021 54253 Archdiocese of New Orleans Parish Share Assessment                                      150.75 OLG Operating Account 4318 4/13/2021 54252 Archdiocese of New Orleans Parish Share Assessment                                   2,819.82 OLG Operating Account 4318 4/13/2021 54258 Archdiocese of New Orleans Parish Share Assessment                                   1,454.46 OLG Operating Account 4318 4/7/2021 54240 Personnel Costs:Salary‐Musicians                                      420.00 OLG Operating Account 4318 4/20/2021 54274 Personnel Costs:Salary‐Musicians                                      210.00 OLG Operating Account 4318 4/27/2021 54294 Autom Sanctuary Expenses                                      483.30 OLG Operating Account 4318 4/8/2021 54250 Other Parish Expenses:Ordinary Repairs                                   1,500.00 OLG Operating Account 4318 4/6/2021 54223 Church Supply House Sanctuary Expenses                                         66.06 OLG Operating Account 4318 4/19/2021 54265 Church Supply House Sanctuary Expenses                                         15.06 OLG Operating Account 4318 4/6/2021 54224 Clarion Herald Clarion Herald                                      419.65 OLG Operating Account 4318 4/29/2021 54299 Personnel Costs:Salary‐Musicians                                      300.00 OLG Operating Account 4318 4/26/2021 54287 Contreras Designs Votives, Religious Goods                                   2,375.00 OLG Operating Account 4318 4/19/2021 54271 Corpus Christi‐Epiphany Catholic Church Voucher                                               ‐   OLG Operating Account 4318 4/20/2021 54272 Corpus Christi‐Epiphany Catholic Church Voucher                                      400.00 OLG Operating Account 4318 4/6/2021 54225 Cox Communication Household expenses:Household Exp                                      151.01 OLG Operating Account 4318 4/29/2021 54298 Cox Communication Household expenses:Household Exp. ‐ Cable Bill                                      151.01 OLG Operating Account 4318 4/19/2021 54267 Entergy Utilities                                         16.33 OLG Operating Account 4318 4/19/2021 54266 Entergy Utilities                                      239.62 OLG Operating Account 4318 4/20/2021 54283 Entergy Utilities                                   1,398.68 OLG Operating Account 4318 4/5/2021 54221 Household expenses:Household Exp                                      210.00 OLG Operating Account 4318 4/12/2021 54251 Household expenses:Household Exp                                      210.00 OLG Operating Account 4318 4/19/2021 54264 Household expenses:Household Exp                                      210.00 OLG Operating Account 4318 4/26/2021 54286 Household expenses:Household Exp                                      137.00 OLG Operating Account 4318 4/26/2021 54288 Gallagher Health Insurance                                   2,659.36 OLG Operating Account 4318 4/27/2021 54295 Guardian Health Insurance                                      109.08 OLG Operating Account 4318 4/20/2021 54285 Holy Angel Apartments Bought quarters (exchanged cash for quarters)                                      454.25 OLG Operating Account 4318 4/6/2021 54236 Holy Name of Jesus School Voucher                                      600.00 OLG Operating Account 4318 4/6/2021 54235 Personnel Costs:Salary‐Musicians                                      200.00 OLG Operating Account 4318 4/7/2021 54241 Personnel Costs:Salary‐Musicians                                      150.00 OLG Operating Account 4318 4/20/2021 54276 Personnel Costs:Salary‐Musicians                                      100.00 

40

OLG Operating Account 4318 4/20/2021 54277 Personnel Costs:Salary‐Musicians                                      100.00 OLG Operating Account 4318 4/7/2021 54243 Personnel Costs:Salary‐Musicians                                      100.00 OLG Operating Account 4318 4/20/2021 54278 Personnel Costs:Salary‐Musicians                                      100.00 OLG Operating Account 4318 4/13/2021 54260 Louisiana Dept of Revenue Sales Tax Return Sales tax                                      576.00 OLG Operating Account 4318 4/6/2021 54238 Marianites of Holy Cross Miscellaneous Expense:Community Center                                      500.00 OLG Operating Account 4318 4/13/2021 54261 Marianites of Holy Cross Miscellaneous Expense:Community Center                                      500.00 OLG Operating Account 4318 4/19/2021 54268 Marianites of Holy Cross Miscellaneous Expense:Community Center                                      500.00 OLG Operating Account 4318 4/26/2021 54293 Marianites of Holy Cross Miscellaneous Expense:Community Center                                      500.00 OLG Operating Account 4318 4/6/2021 54226 Oblates of Mary Immaculate Priest Salary, retirement, and health care costs                                   5,212.00 OLG Operating Account 4318 4/6/2021 54227 Oblates of Mary Immaculate Priest Salary, retirement, and health care costs                                   4,941.00 OLG Operating Account 4318 4/29/2021 54300 Oblates of Mary Immaculate Priest Salary, retirement, and health care costs                                   3,000.00 OLG Operating Account 4318 4/6/2021 54229 Orkin Pest Control Contract services                                      130.00 OLG Operating Account 4318 4/6/2021 54228 Orkin Pest Control Contract services                                               ‐   OLG Operating Account 4318 4/6/2021 54230 Our Sunday Visitor Envelop ‐ mail out                                   1,483.58 OLG Operating Account 4318 4/7/2021 54244 Personnel Costs:Salary‐Musicians                                      420.00 OLG Operating Account 4318 4/20/2021 54279 Personnel Costs:Salary‐Musicians                                      280.00 OLG Operating Account 4318 4/6/2021 54231 Pitney Bowes Postage                                         76.95 OLG Operating Account 4318 4/7/2021 54245 Professional Music Services, Inc Personnel Costs:Salary‐Musicians                                      900.00 OLG Operating Account 4318 4/20/2021 54280 Professional Music Services, Inc Personnel Costs:Salary‐Musicians                                      600.00 OLG Operating Account 4318 4/7/2021 54246 Personnel Costs:Salary‐Musicians                                      200.00 OLG Operating Account 4318 4/20/2021 54284 Personnel Costs:Salary‐Musicians                                      200.00 OLG Operating Account 4318 4/30/2021 SVCCHRG Service Charge Service Charge                                      214.02 OLG Operating Account 4318 4/19/2021 54269 Sewerage and Water Board Utilities                                      179.28 OLG Operating Account 4318 4/26/2021 54289 Sir Speedy Church office costs                                      350.00 OLG Operating Account 4318 4/6/2021 54237 St. Augustine High School Voucher                                      500.00 OLG Operating Account 4318 4/7/2021 54247 St. Joseph's Church Extra Priest                                      100.00 OLG Operating Account 4318 4/20/2021 54275 St. Rosalie Elementary School Voucher                                      300.00 OLG Operating Account 4318 4/7/2021 54248 Personnel Costs:Salary‐Musicians                                      400.00 OLG Operating Account 4318 4/20/2021 54281 Personnel Costs:Salary‐Musicians                                      500.00 OLG Operating Account 4318 4/6/2021 54232 Tchoupitoulas Sales Votives, Religious Goods                                   1,584.84 OLG Operating Account 4318 4/13/2021 54263 Tchoupitoulas Sales Votives, Religious Goods                                   1,664.08 OLG Operating Account 4318 4/13/2021 54262 Tchoupitoulas Sales Votives, Religious Goods                                   3,569.78 OLG Operating Account 4318 4/27/2021 54296 Tchoupitoulas Sales Votives, Religious Goods                                   3,817.29 OLG Operating Account 4318 4/19/2021 54270 The Home Depot Pro Janitorial Supplies                                      699.85 OLG Operating Account 4318 4/26/2021 54292 The Times ‐ Picayune Household expenses:Household Exp                                         65.95 OLG Operating Account 4318 4/9/2021 428 To record payroll To record payroll                                   4,004.50 OLG Operating Account 4318 4/9/2021 428 To record payroll To record payroll                                   1,369.70 OLG Operating Account 4318 4/9/2021 428 To record payroll To record payroll                                      156.00 OLG Operating Account 4318 4/9/2021 428 To record payroll To record payroll                                   1,072.76 OLG Operating Account 4318 4/23/2021 429 To record payroll To record payroll                                   3,539.96 OLG Operating Account 4318 4/23/2021 429 To record payroll To record payroll                                   1,188.30 OLG Operating Account 4318 4/23/2021 429 To record payroll To record payroll                                   1,072.76 OLG Operating Account 4318 4/6/2021 54233 Waste Connections Bayou. INC Contract Labor ‐ Others:Contract Services                                      492.79 OLG Operating Account 4318 4/26/2021 54291 Votives, Religious Goods                                   1,913.95 OLG Operating Account 4318 4/26/2021 54290 Votives, Religious Goods                                      988.15 OLG Operating Account 4318 4/7/2021 54249 Personnel Costs:Salary‐Musicians                                      300.00 OLG Operating Account 4318 4/20/2021 54282 Personnel Costs:Salary‐Musicians                                      150.00 OLG Operating Account 4318 4/6/2021 54234 Xerox Financial Services Office costs                                      145.32 AOL Operating 1492 4/9/2021 04092021 U.S. Bank Equipment Finance Obligations Under Capital Lease, Operations & Maintenance of Plant, Instructional                                   1,476.38 AOL Operating 1492 4/9/2021 19995 Development & Marketing Expense                                         86.91 AOL Operating 1492 4/9/2021 19994 LHSAA Student Activities Expense                                         90.00 AOL Operating 1492 4/9/2021 19993 Immaculate Conception School Development & Marketing Expense                                   1,000.00 AOL Operating 1492 4/9/2021 19992 Ferdies's Printing Service Development & Marketing Expense                                      251.17 AOL Operating 1492 4/9/2021 19991 Diamond Food Dist. Inc. Student Activities Expense                                   1,079.52 AOL Operating 1492 4/9/2021 19990 Archdiocese of New Orleans Administrative Expense                                         58.00 AOL Operating 1492 4/9/2021 19989 U.S. Copy Incorporated Administrative and Instructional                                      380.01 AOL Operating 1492 4/9/2021 19988 U.S. Bank Equipment Finance Obligations Under Capital Lease, Operations & Maintenance of Plant, Instructional                                      738.19 AOL Operating 1492 4/9/2021 19987 Sports Contractors Unlimited Construction in Progress                              112,265.00 AOL Operating 1492 4/9/2021 19986 Rumbelow Consulting, LLC Administrative Expense                                      369.75 AOL Operating 1492 4/9/2021 19985 Instructional Expense                                         33.73 AOL Operating 1492 4/9/2021 19984 Lobb's Horticultural Spray East, Inc. Student Activities Expense                                      350.00 AOL Operating 1492 4/9/2021 19983 Jones School Supply Co. Inc. Student Activities:Agency Payables‐Clubs                                         50.73 AOL Operating 1492 4/9/2021 19982 IV Waste LLC Operations & Maintenance of Plant                                      148.95 AOL Operating 1492 4/9/2021 19981 Francotyp‐Postalia, Inc. Administrative Expense                                      126.26 AOL Operating 1492 4/9/2021 19980 College Entrance Examination Board Instructional Expense                                      306.00 AOL Operating 1492 4/9/2021 19979 Carbonite Inc. Instructional Expense                                      340.70 AOL Operating 1492 4/9/2021 19978 Archdiocese of New Orleans Other Costs ‐ Insurance                                      110.00 AOL Operating 1492 4/9/2021 19977 All Star Electric, Inc. Operations & Maintenance of Plant                                      440.00 AOL Operating 1492 4/14/2021 8644 Tuition and Fees                                   1,350.00 AOL Operating 1492 4/15/2021 8638 Tuition and Fees                                   1,742.30 AOL Operating 1492 4/15/2021 20006 George Washington Carver High School Student Activities Expense                                      441.95 AOL Operating 1492 4/15/2021 20005 Ben Franklin High School Student Activities Expense                                         90.00 AOL Operating 1492 4/15/2021 20004 Student Activities:Agency Payables‐Clubs                                         84.00 AOL Operating 1492 4/15/2021 20003 NASSP Student Activities:Agency Payables‐Clubs                                      385.00 AOL Operating 1492 4/15/2021 20002 Lobb's Horticultural Spray East, Inc. Student Activities Expense                                      250.00 AOL Operating 1492 4/15/2021 20001 Jostens, Inc. Student Activities:Agency Payables‐Clubs                                   3,069.00 AOL Operating 1492 4/15/2021 20000 Foley Marketing Student Activities:Agency Payables‐Clubs                                      697.00 AOL Operating 1492 4/15/2021 19999 AT&T Operations & Maintenance of Plant                                      110.04 AOL Operating 1492 4/15/2021 19998 Archdiocese of New Orleans ‐ Information Technology Instructional Expense                                   1,435.50 AOL Operating 1492 4/15/2021 19997 Archdiocese of New Orleans Other Costs ‐ Insurance                                 20,459.59 AOL Operating 1492 4/15/2021 19996 A‐Bear Refrigeration Student Activities Expense                                      359.42 AOL Operating 1492 4/15/2021 25 Uniti Fiber LLC Operations & Maintenance of Plant                                   1,015.13 AOL Operating 1492 4/15/2021 23 Bank Reversal Tuition and Fees                                      400.00 AOL Operating 1492 4/15/2021 21 First Bank Merchant Services Administrative Expense                                         14.95 AOL Operating 1492 4/15/2021 21 First Bank Merchant Services Administrative Expense                                         16.82 AOL Operating 1492 4/15/2021 21 First Bank Merchant Services Administrative Expense                                         19.09 AOL Operating 1492 4/15/2021 21 First Bank Merchant Services Administrative Expense                                         46.43 AOL Operating 1492 4/15/2021 21 First Bank Merchant Services Administrative Expense                                      101.65 AOL Operating 1492 4/15/2021 21 First Bank Merchant Services Administrative Expense                                      377.66 AOL Operating 1492 4/15/2021 21 First Bank Merchant Services Administrative Expense                                      740.27 AOL Operating 1492 4/15/2021 17 FDGL Lease Administrative Expense                                         23.96 AOL Operating 1492 4/15/2021 16 Jefferson Parish Dept. of Water Operations & Maintenance of Plant                                      451.29 AOL Operating 1492 4/15/2021 16 Jefferson Parish Dept. of Water Operations & Maintenance of Plant                                         24.58 AOL Operating 1492 4/15/2021 14 Merchant Bank Card Services Administrative Expense                                      171.17 AOL Operating 1492 4/16/2021 8668 Tuition and Fees                                   1,808.76 AOL Operating 1492 4/16/2021 20008 Student Activities Expense                                      601.79 AOL Operating 1492 4/16/2021 20007 Good Vibrations Travel Instructional Expense                                      480.00 AOL Operating 1492 4/19/2021 8675 Tuition and Fees                                      700.00 AOL Operating 1492 4/19/2021 8674 Tuition and Fees                                      581.02 AOL Operating 1492 4/19/2021 8673 Tuition and Fees                                      520.89 AOL Operating 1492 4/19/2021 8664 Tuition and Fees                                   8,640.00 AOL Operating 1492 4/19/2021 20010 Student Activities Expense                                      112.00 AOL Operating 1492 4/19/2021 20009 Student Activities Expense                                      112.00 AOL Operating 1492 4/20/2021 8679 Tuition and Fees                                   1,086.49 AOL Operating 1492 4/20/2021 8677 Tuition and Fees                                      959.83 AOL Operating 1492 4/20/2021 8676 Tuition and Fees                                      779.29 AOL Operating 1492 4/21/2021 8672 Tuition and Fees                                      785.00 AOL Operating 1492 4/21/2021 8671 Tuition and Fees                                      785.00 AOL Operating 1492 4/22/2021 20026 Instructional Expense                                         50.00 AOL Operating 1492 4/22/2021 20025 Tujays Services Inc. Operations & Maintenance of Plant                                   7,931.20 AOL Operating 1492 4/22/2021 20024 Salesian Sisters Student Services Expense                                      184.43 AOL Operating 1492 4/22/2021 20023 Prometric Voided                                               ‐   AOL Operating 1492 4/22/2021 20022 Pan‐American Life Insurance Company Other Payroll Deductions ‐ Insurance                                         53.30 AOL Operating 1492 4/22/2021 20021 Instructional Expense                                      595.35 AOL Operating 1492 4/22/2021 20020 Louisiana Office Products Instructional Expense                                      263.92 AOL Operating 1492 4/22/2021 20019 Jostens, Inc. Student Activities Expense                                 14,407.60 AOL Operating 1492 4/22/2021 20018 JAMF Software, LLC Instructional Expense                                   5,355.00 AOL Operating 1492 4/22/2021 20017 Gallagher Benefit Services Health Insurance                                 29,683.30 AOL Operating 1492 4/22/2021 20016 Ferdies's Printing Service Student Activities Expense                                      678.14 AOL Operating 1492 4/22/2021 20015 Ellis Marsalis Center for Music Student Activities:Agency Payable‐Clubs                                      500.00 AOL Operating 1492 4/22/2021 20014 DIS.IN.FX Operations & Maintenance of Plant                                      500.00 AOL Operating 1492 4/22/2021 20013 CMC Corporate Solutions Operations & Maintenance of Plant                                   7,245.00 AOL Operating 1492 4/22/2021 20012 Carbonite Inc. Instructional Expense                                      681.40 AOL Operating 1492 4/22/2021 20011 BSN Sports Student Activities Expense                                   2,497.27 AOL Operating 1492 4/23/2021 20043 Tuition and Fees                                      235.00 AOL Operating 1492 4/26/2021 20027 South Terrebonne High School Student Activities Expense                                         30.00 AOL Operating 1492 4/29/2021 20049 Archdiocese of New Orleans Administrative Expense                                         58.00 AOL Operating 1492 4/29/2021 20048 Salesian Sisters‐001 Administrative and Instructional Expense                                 10,062.50 AOL Operating 1492 4/29/2021 20047 Rumbelow Consulting, LLC Administrative Expense                                      326.25 AOL Operating 1492 4/29/2021 20046 Party Rentals Delivered, LLC Student Activities:Agency Payable‐Clubs                                      534.66 AOL Operating 1492 4/29/2021 20045 Pan‐American Life Insurance Company Other Payroll Deductions ‐ Insurance                                         53.30 AOL Operating 1492 4/29/2021 20044 Nu‐lite Electrical Wholesalers Operations & Maintenance of Plant                                         68.80 AOL Operating 1492 4/29/2021 20042 Instructional Expense                                      814.94 AOL Operating 1492 4/29/2021 20041 Lowe's Business Account Operations & Maintenance of Plant                                      269.80 AOL Operating 1492 4/29/2021 20040 Tuition and Fees                                      410.00 AOL Operating 1492 4/29/2021 20039 Immaculate Conception School Other Payroll Deductions ‐ Tuition                                   3,069.06 AOL Operating 1492 4/29/2021 20038 Student Activities Expense                                         82.02 AOL Operating 1492 4/29/2021 20037 Covermaster Student Activities Expense                                         91.36 AOL Operating 1492 4/29/2021 20036 Catholic Relief Services Student Activities:Agency Payable‐Clubs                                   2,952.26 AOL Operating 1492 4/29/2021 20035 Capdeboscq Catering Service Student Activities:Agency Payable‐Clubs                                   2,012.50 AOL Operating 1492 4/29/2021 20034 Bayou Events LLC Student Activities:Agency Payable‐Clubs                                      400.00 Archdiocese of New Orleans School Food & Nutrition  AOL Operating 1492 4/29/2021 20033 Services Administrative Expense                                           3.92 AOL Operating 1492 4/29/2021 20032 Archdiocese of New Orleans Administrative Expense                                         58.00 AOL Operating 1492 4/29/2021 20031 All Star Electric, Inc. Operations & Maintenance of Plant                                      220.00 AOL Operating 1492 4/29/2021 20030 ACT Finance Instructional Expense                                   3,601.00 AOL Operating 1492 4/29/2021 20029 Acme Lock Co. Operations & Maintenance of Plant                                      167.00 AOL Operating 1492 4/29/2021 20028 A & L Sales, Inc. Operations & Maintenance of Plant                                      776.53 AOL Operating 1492 4/30/2021 20055 Lobb's Horticultural Spray East, Inc. Prepaid Expenses                                      375.00 AOL Operating 1492 4/30/2021 20054 Student Activities:Agency Payable‐Clubs                                      350.00 AOL Operating 1492 4/30/2021 20053 Student Activities Expense                                      610.52 AOL Operating 1492 4/30/2021 20052 Foley Marketing Student Activities:Agency Payable‐Clubs and Development & Marketing                                   3,237.00 AOL Operating 1492 4/30/2021 20051 CMC Corporate Solutions Operations & Maintenance of Plant                                   9,643.00 AOL Operating 1492 4/30/2021 20050 C.T. Traina, Inc. Operations & Maintenance of Plant                                      300.00 AOL Operating 1492 4/30/2021 37 Verizon Wireless Operations & Maintenance of Plant                                         90.17 AOL Operating 1492 4/30/2021 35 The Guardian Other Payroll Deductions‐Dental/Vision                                   2,170.71 AOL Operating 1492 4/30/2021 34 E Corp service Charge Administrative Expense                                         25.00 AOL Operating 1492 4/30/2021 20 Crescent payroll Administrative Expense                                      213.75 AOL Operating 1492 4/30/2021 15 Entergy Operations & Maintenance of Plant                                   8,673.75 AOL Operating 1492 4/30/2021 14 E Catholic and Merchant Bank Card Administrative Expense                                         27.00 AOL Operating 1492 4/30/2021 8 Crescent payroll Payroll                                 46,912.10 AOL Operating 1492 4/30/2021 7 Crescent payroll Payroll                              125,297.13 AOL Operating 1492 4/30/2021 6 Gulf Coast Bank Administrative Expense                                         16.00 AOL Operating 1492 4/30/2021 6 Gulf Coast Bank Administrative Expense                                         15.00 

41

AOL Operating 1492 4/30/2021 7 Crescent payroll Payroll                                   2,467.62 AOL Tuition Lending Account 6054 4/20/2021 8697 NSF check Tuition and Fees                                   4,400.00 AOL Tuition Lending Account 6054 4/30/2021 5 NSF check fee Administrative Expense                                           8.00 AOL Tuition Funded  0011 4/9/2021 8653 Tuition and Fees                                   1,188.16 AOL Tuition Funded  0011 4/15/2021 1 Tuition Transfer                                   6,360.28 AOL Tuition Funded  0011 4/15/2021 1 Tuition Transfer                                      992.74 AOL Tuition Funded  0011 4/15/2021 1 Tuition Transfer                                 53,801.11 AOL Tuition Funded  0011 4/20/2021 8680 Loan chargeback                                      806.25 AOL Tuition Funded  0011 4/20/2021 8681 Loan chargeback                                   1,484.76 AOL Tuition Funded  0011 4/20/2021 8693 Loan chargeback                                      726.50 AOL Tuition Funded  0011 4/20/2021 8682 Loan chargeback                                      803.50 AOL Tuition Funded  0011 4/20/2021 8683 Loan chargeback                                      529.91 AOL Tuition Funded  0011 4/20/2021 8684 Loan chargeback                                      829.85 AOL Tuition Funded  0011 4/20/2021 8685 Loan chargeback                                      809.36 AOL Tuition Funded  0011 4/20/2021 8686 Loan chargeback                                      461.15 AOL Tuition Funded  0011 4/20/2021 8687 Loan chargeback                                      858.18 AOL Tuition Funded  0011 4/20/2021 8688 Loan chargeback                                      759.17 AOL Tuition Funded  0011 4/20/2021 8689 Loan chargeback                                      870.76 AOL Tuition Funded  0011 4/20/2021 8690 Loan chargeback                                      465.83 AOL Tuition Funded  0011 4/20/2021 8691 Loan chargeback                                      765.56 AOL Tuition Funded  0011 4/20/2021 8692 Loan chargeback                                      885.21 AOL Tuition Funded  0011 4/30/2021 1 Tuition Transfer                              156,434.91 Devel. Inc. ‐ Admiss., Fundraising, Agency Payables ‐ clubs ‐ Prom, Junior Ring ‐ Credit Card AOL Regions 6073 4/16/2021 Transfer Regions Liability                                   6,616.00 AOL Regions 6073 4/30/2021 Transfer Regions Athletics, Athletics Fundraiser, Agency Payables ‐ STUCO, Prepaid ‐ Camp ‐ Credit Card Liability                                    5,346.99 ACHS Operating Account 1514 4/1/2021 301063 LAWN SERVICE                                   4,116.00 ACHS Operating Account 1514 4/1/2021 301064 GUARDIAN VISION, DENTAL, LIFE INSURANCE                                   2,240.97 ACHS Operating Account 1514 4/1/2021 301065 RELIASTAR LIFE INSURANCE CO. LIFE INSURANCE                                         17.34 ACHS Operating Account 1514 4/8/2021 301066 AT&T PHONE                                         92.51 ACHS Operating Account 1514 4/8/2021 301067 A‐1 SERVICE, INC. DUST MOPS FOR GYM                                         67.40 ACHS Operating Account 1514 4/8/2021 301068 AQUATIC SPECIALTIES, INC. AQUARIUM CLEANING                                      160.00 ACHS Operating Account 1514 4/8/2021 301069 ARCHDIOCESE OF N.O. ‐ INS. OFFICE SHOWER INSURANCE                                         95.00 ACHS Operating Account 1514 4/8/2021 301070 AT&T 504 469‐1388 283 0467                                         92.51 ACHS Operating Account 1514 4/8/2021 301071 BEN FRANKLIN HIGH SCHOOL TENNIS REGIONAL FEE                                         90.00 ACHS Operating Account 1514 4/8/2021 301072 CINTAS CORPORATION #29K MAT SERVICE                                      158.97 ACHS Operating Account 1514 4/8/2021 301073 DIAL ONE FRANKLYNN PEST CONTROL CO., INC. PEST CONTROL                                      393.00 ACHS Operating Account 1514 4/8/2021 301074 DISINFX INC DISINFECTION SERVICE                                      575.00 ACHS Operating Account 1514 4/8/2021 301075 DOCUMART GALA SIGNS                                      123.01 ACHS Operating Account 1514 4/8/2021 301076 LIVING WAY OF CROSS SUPPLIES                                         65.50 ACHS Operating Account 1514 4/8/2021 301077 FAVORITES PROMOTIONAL PRODUCTS GALA CUPS                                      336.31 ACHS Operating Account 1514 4/8/2021 301078 FIRST BANK & TRUST ADMIN EXPENSE, FUND RAISING EXPENSE                                   3,558.39 ACHS Operating Account 1514 4/8/2021 301079 GRUNDMANN'S ATHLETIC COMPANY SOFTBALLS                                      243.00 ACHS Operating Account 1514 4/8/2021 301080 HOBNOBBER CAFE JUNIOR SOCIAL VENUE                                   4,251.48 ACHS Operating Account 1514 4/8/2021 301081 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES                                      164.94 ACHS Operating Account 1514 4/8/2021 301082 LIVING WAY OF CROSS MUSICIAN                                      600.00 ACHS Operating Account 1514 4/8/2021 301083 LHSAA TENNIS REGIONAL FEE                                      105.00 ACHS Operating Account 1514 4/8/2021 301084 PAN‐AMERICAN LIFE INS. CO. CANCER BENEFIT                                         44.90 ACHS Operating Account 1514 4/8/2021 301085 DJ FOR JUNIOR SOCIAL                                      450.00 ACHS Operating Account 1514 4/8/2021 301086 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC COPIER PROPERT TAX                                         80.46 ACHS Operating Account 1514 4/8/2021 301087 SAM'S CLUB/SYNCHRONY BANK RETREAT SUPPLIES, GALA SUPPLIES                                   1,701.95 ACHS Operating Account 1514 4/8/2021 301088 SENIOR BASH PRIZES                                   2,314.22 ACHS Operating Account 1514 4/8/2021 301089 REGISTRATION REFUND                                      700.00 ACHS Operating Account 1514 4/8/2021 301090 THOMPSON AUCTION SERVICE, LLC GALA AUCTION SERVICE                                   1,650.00 ACHS Operating Account 1514 4/8/2021 301091 UNITI FIBER LONG DISTANCE                                      221.53 ACHS Operating Account 1514 4/9/2021 301092 COCA‐COLA UNITED HI STEPPER COKE FUNDRAISER                                         19.50 ACHS Operating Account 1514 4/14/2021 301093 ALLISON VOGT EASTER BASKETS                                         75.11 ACHS Operating Account 1514 4/14/2021 301094 ANNE SOUTHWORTH GALA ICE BUCKETS                                      463.75 ACHS Operating Account 1514 4/14/2021 301095 ARCHDIOCESE  OF NO ‐  INSURANCE OFFICE MONTHLY INSURANCE                                 21,189.80 ACHS Operating Account 1514 4/14/2021 301096 ARCHDIOCESE OF NEW ORLEANS‐ACCOUNTING CORROSION TEST                                         45.00 ACHS Operating Account 1514 4/14/2021 301097 BLACKBAUD, INC BBMS PAYMENT ENABLEMENT FEE                                      450.00 ACHS Operating Account 1514 4/14/2021 301098 SENIOR BASH SUPPLIES                                         61.01 ACHS Operating Account 1514 4/14/2021 301099 COCA‐COLA BOTTLING COMPANY UNITED SOFT DRINKS, WATER, POWERADE                                   1,001.85 ACHS Operating Account 1514 4/14/2021 301100 EXECUTONE SYSTEMS CO. OF LA INC. PA SYSTEM HALF PAYMENT                                 26,153.55 ACHS Operating Account 1514 4/14/2021 301101 FAVORITES PROMOTIONAL PRODUCTS GALA‐ PATRON GIFTS & GALA‐TO‐GO                                   1,387.65 ACHS Operating Account 1514 4/14/2021 301102 REGISTRATION REFUND                                      700.00 ACHS Operating Account 1514 4/14/2021 301103 IV WASTE LLC DUMPSTER                                      576.00 ACHS Operating Account 1514 4/14/2021 301104 JEFF WETEKAMM BOWLING CANCEL FEE                                         50.00 ACHS Operating Account 1514 4/14/2021 301105 JNL GROUP, LLC CAREER DAY‐ SANDWICHES/SALAD                                      434.05 ACHS Operating Account 1514 4/14/2021 301106 TESTING SUPPLIES                                      334.52 ACHS Operating Account 1514 4/14/2021 301107 KENTWOOD SPRINGS WATER                                      138.49 ACHS Operating Account 1514 4/14/2021 301108 LD DESIGNS, LLC CHALLENGE SHIRTS                                   5,415.90 ACHS Operating Account 1514 4/14/2021 301109 NELNET BUSINESS SOLUTIONS, INC PARENT ALERT/SIS MAINTENANCE                                      580.06 ACHS Operating Account 1514 4/14/2021 301110 CAREER DAY FOOD, PENS, NOTEPADS                                      318.18 ACHS Operating Account 1514 4/14/2021 301111 SELECTION.COM BACKGROUND CHECKS                                      262.00 ACHS Operating Account 1514 4/15/2021 301112 PLUM STREET SNOBALLS SNOBALLS                                         35.00 ACHS Operating Account 1514 4/1/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/1/21)                                      250.00 ACHS Operating Account 1514 4/1/2021 ACH ‐ JP WATER JEFFERSON PARISH DEPT. OF WATER RECORD JEFF PARISH WATER PD 4/1/2021 (METER DATE 2/24/2021                                      105.47 ACHS Operating Account 1514 4/2/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/2/21)                                      110.00 ACHS Operating Account 1514 4/5/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/5/21)                                         60.00 ACHS Operating Account 1514 4/6/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/6/21)                                         90.00 ACHS Operating Account 1514 4/7/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/7/21)                                         30.00 ACHS Operating Account 1514 4/7/2021 ACH ‐ ENTERGY ENTERGY UTILITY ‐ ENTERGY                                 12,226.81 ACHS Operating Account 1514 4/7/2021 APRIL HEALTH GALLAGHER BENEFIT SERVICES FEB MEDICAL PREMIUM                                 45,785.91 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/8/21), 6133.17 FACTS FEE APPLICATION FEE ACHS Operating Account 1514 4/8/2021 FACTS FEE FACTS (BANK 4/8/21)                                         30.00 ACHS Operating Account 1514 4/8/2021 ACH ‐ ATMOS ATMOS ENERGY RECORD ATMOS GAS ‐ PD 4/8/21 (METER DATE 2/19‐3/19)                                   2,996.29 ACHS Operating Account 1514 4/8/2021 PETTY CASH ‐ BOX PETTY CASH PETTY CASH ‐ BOX                                      509.84 ACHS Operating Account 1514 4/8/2021 PETTY CASH‐SOFTBALL PETTY CASH SOFTBALL‐ SCORER ‐ 3/5,3/9,3/30                                         75.00 ACHS Operating Account 1514 4/8/2021 PETTY CASH‐CHALLENGE PETTY CASH PETTY CASH‐ CHALLENGE ‐ SELLING DRINKS                                      100.00 ACHS Operating Account 1514 4/9/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/9/21),                                         50.00 ACHS Operating Account 1514 4/12/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/12/21),                                         80.00 ACHS Operating Account 1514 4/12/2021 ACH‐ENTERGY ENTERGY UTILITY ‐ ENTERGY                                   1,454.54 ACHS Operating Account 1514 4/13/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/13/21),                                         30.00 ACHS Operating Account 1514 4/14/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/14/21),                                         30.00 ACHS Operating Account 1514 4/15/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/15/21),                                         50.00 ACHS Operating Account 1514 4/15/2021 PETTY CASH‐PARENTS CL PETTY CASH PETTY CASH‐ PARENTS CLUB‐ 50/50                                      100.00 ACHS Operating Account 1514 4/15/2021 SPRING FLING PETTY CASH PETTY CASH‐ HI‐STEPPERS‐ SPRING FLING                                      950.00 ACHS Operating Account 1514 4/13/2021 21‐04‐005 First View RECORD FIRST VIEW FEES ‐ GALA ‐ 4/2/21                                   3,025.52 ACHS Operating Account 1514 4/13/2021 21‐04‐006 FIRST BANK AND TRUST RECORD VISA BANK CHARGES ‐ OPERATING ‐ 4/2/21                                      336.84 ACHS Operating Account 1514 4/22/2021 301113 ACT PRE‐ACT ‐ 8TH & 9TH GRADE (242 X $13)                                   3,146.00 ACHS Operating Account 1514 4/22/2021 301114 ARCHDIOCESE OF N.O. ‐ INS. OFFICE EVENT INSURANCE                                      220.00 ACHS Operating Account 1514 4/22/2021 301115 ARCHDIOCESE OF NEW ORLEANS‐ACCOUNTING INTERNET                                   1,255.50 ACHS Operating Account 1514 4/22/2021 301116 SR BASH SUPPLIES                                         75.84 ACHS Operating Account 1514 4/22/2021 301117 COMMUNITY COFFEE COMPANY, LLC COFFEE                                      198.09 ACHS Operating Account 1514 4/22/2021 301118 DOCUMART ENVELOPES                                      192.92 ACHS Operating Account 1514 4/22/2021 301119 DOW JONES & COMPANY INC WALL STREET JOURNAL (5 PRINT COPIES & DIGITAL) ‐ 3/21                                         91.91 ACHS Operating Account 1514 4/22/2021 301120 HOME PARTY SUPPLIES                                      339.39 ACHS Operating Account 1514 4/22/2021 301121 PAINTING                                   3,110.00 ACHS Operating Account 1514 4/22/2021 301122 GBP DIRECT, INC. OFFICE SUPPLIES                                         84.22 ACHS Operating Account 1514 4/22/2021 301123 GREEN ACRES COUNTRY CLUB FUN IN SUN RENTAL                                   1,400.00 ACHS Operating Account 1514 4/22/2021 301124 JNL GROUP, LLC BACKGROUND CHECKS                                      324.85 ACHS Operating Account 1514 4/22/2021 301125 LINDSAY RODRIGUES CHALLENGE SUPPLIES                                         66.51 ACHS Operating Account 1514 4/22/2021 301126 NET MINISTRIES RETREAT SPEAKERS                                      825.00 ACHS Operating Account 1514 4/22/2021 301127 PENNANT SHOP, INC. CHENILLE "C" HI‐STEPPERS (11)                                      144.14 ACHS Operating Account 1514 4/22/2021 301128 ID CARDS                                      126.66 ACHS Operating Account 1514 4/22/2021 301129 RICHARD REAMES TROPHY & AWARDS LLC CRYSTAL CROSSES AWARDS                                   1,167.27 ACHS Operating Account 1514 4/22/2021 301130 RICOH USA, INC COPY CHARGES                                   1,037.42 ACHS Operating Account 1514 4/22/2021 301131 SCHOLASTIC TESTING SERVICE INC HS PLACEMENT TEST (MAKEUP ‐ 9)                                      100.17 ACHS Operating Account 1514 4/22/2021 301132 PARENT MEETING FOOD                                      365.00 ACHS Operating Account 1514 4/22/2021 301133 HI STEPPER BANQUET                                      200.06 ACHS Operating Account 1514 4/22/2021 301134 SR BASH PRIZES                                      620.79 ACHS Operating Account 1514 4/22/2021 301135 SYNCB/AMAZON JAVELIN, RECRUITIN SUPPLIES, NAME BADGES, BALLOONS                                   2,011.36 ACHS Operating Account 1514 4/22/2021 301136 HI STEPPER BANQUET                                      171.94 ACHS Operating Account 1514 4/22/2021 301137 VERIZON WIRELESS IPAD CELLULAR                                         57.08 ACHS Operating Account 1514 4/28/2021 301138 HOLIDAY INN EXPRESS & SUITES SOFTBALL TEAM HOTEL                                   1,104.00 ACHS Operating Account 1514 4/28/2021 301139 HOLIDAY INN EXPRESS & SUITES SOFTBALL TEAM HOTEL                                   2,208.00 ACHS Operating Account 1514 4/28/2021 301140 JEFF WETEKAMM BUS FOR TRACK MEET                                      425.00 ACHS Operating Account 1514 4/28/2021 301141 THIBODAUX HIGH SCHOOL TRACK ENTRY                                         75.00 ACHS Operating Account 1514 4/29/2021 301142 ARCHBISHOP CHAPELLE CAFETERIA SPEND THE DAY LUNCH                                         95.00 ACHS Operating Account 1514 4/29/2021 301143 ARCHDIOCESE OF NEW ORLEANS RETREAT CENTER RETREAT DEPOSIT                                      442.50 ACHS Operating Account 1514 4/29/2021 301144 BALFOUR NEW ORLEANS, LLC GRADUATION PLAQUED DIPLOMAS (113)                                   4,025.73 ACHS Operating Account 1514 4/29/2021 301145 CAMERON PIGEON DJ FOR SR FESTIVAL                                      400.00 ACHS Operating Account 1514 4/29/2021 301146 DALE LACOUR ATHLETIC AWARDS                                      337.17 ACHS Operating Account 1514 4/29/2021 301147 DOCUMART 6740‐ SPENT THE DAY‐ COIL BOUND BOOKS (60)                                      225.65 ACHS Operating Account 1514 4/29/2021 301148 SPEND THE DAY SUPPLIES                                         90.44 ACHS Operating Account 1514 4/29/2021 301149 PARENT CLUB MEETING SUPPLIES                                         89.59 ACHS Operating Account 1514 4/29/2021 301150 FOLEY MARKETING, INC SPEND THE DAY‐ T‐SHIRTS (85)                                      581.51 ACHS Operating Account 1514 4/29/2021 301151 FUN SERVICES SENIOR FEST MONEY MACHINE                                      639.41 ACHS Operating Account 1514 4/29/2021 301152 GBP DIRECT, INC. PAPER                                   1,311.97 ACHS Operating Account 1514 4/29/2021 301153 GOLD MEDAL PRODUCTS ‐ N.O. DIVISION CHEESE FOR HI STEPPER SPRING FLING                                         47.61 ACHS Operating Account 1514 4/29/2021 301154 GRUNDMANN'S ATHLETIC COMPANY PAINT FOR SOCCER FIELD                                         73.47 ACHS Operating Account 1514 4/29/2021 301155 HILTON NEW ORLEANS AIRPORT MOTHER DAUGHTER VENUE                                   9,056.55 ACHS Operating Account 1514 4/29/2021 301156 HOBNOBBER CAFE FOOD FOR HI STEPPER BANQUET & FUN IN THE SUN                                      453.18 ACHS Operating Account 1514 4/29/2021 301157 JNL GROUP, LLC FOOD FOR FOUNDERS DAY AND SENIOR APPREC                                   1,104.83 ACHS Operating Account 1514 4/29/2021 301158 JONES SCHOOL SUPPLY CO., INC. CHEER PINS                                         20.22 ACHS Operating Account 1514 4/29/2021 301159 GIFTED & TALENTED LUNCH                                      286.64 ACHS Operating Account 1514 4/29/2021 301160 KB STUDIOS HI‐STEPPERS‐ COMPETITIION POM MUSIC                                      250.00 ACHS Operating Account 1514 4/29/2021 301161 KELLERMEYER BERGENSONS SERVICES, LLC JANITORIAL SERVICE                                 12,667.03 ACHS Operating Account 1514 4/29/2021 301162 LASC WORKSHOP STUCO WORKSHOP                                   1,500.00 ACHS Operating Account 1514 4/29/2021 301163 LD DESIGNS, LLC PROM SHIRTS, COUNTDOWN SHIRTS, COUNTDOWN BALLOONS                                   2,606.93 ACHS Operating Account 1514 4/29/2021 301164 LIMOUSINE LIVERY BUS FOR ALUM INDUCTIONS                                   1,350.00 ACHS Operating Account 1514 4/29/2021 301165 REGISTRATION REFUND                                      700.00 ACHS Operating Account 1514 4/29/2021 301166 MKN, LLC dba CANNON FRAMING & ARTWORKS REFRAME JERSEY FROM GALA                                      119.32 ACHS Operating Account 1514 4/29/2021 301167 MORE GRAPHICS ALUM ASSOC‐ INDUCTION BRUNCH‐ HANKIES (115)                                      156.98 ACHS Operating Account 1514 4/29/2021 301168 BACKDROP FOR INDUCTIONS                                      166.56 ACHS Operating Account 1514 4/29/2021 301169 SR FAVORITE FRAMES, FUN IN SUN SUPPLIES                                      101.67 ACHS Operating Account 1514 4/29/2021 301170 DJ FOR SENIOR BASH                                      450.00 ACHS Operating Account 1514 4/29/2021 301171 COOKIES FOR HOME PARTY                                      135.00 ACHS Operating Account 1514 4/29/2021 301172 PHILL'S PAINTBALL LLC. SENIOR FEST PAINTBALL                                      120.00 ACHS Operating Account 1514 4/29/2021 301173 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC POSTAGE MACHINE LEASE‐ CONTRACT #0040007873‐ 4/30/21‐7/30/21                                      776.41 ACHS Operating Account 1514 4/29/2021 301174 RICHARD REAMES TROPHY & AWARDS LLC STUCO‐ AWARDS‐ PLAQUES (8),  TAGS (2)                                      165.99 ACHS Operating Account 1514 4/29/2021 301175 RO HO HO, INC PIZZA                                   1,232.12 ACHS Operating Account 1514 4/29/2021 301176 HISTEPPER CHOREOGRAPHY                                   1,000.00 ACHS Operating Account 1514 4/29/2021 301177 SCHOOL BOOK SUPPLY COMPANY OF LOUISIANA, LLC SPANISH TEXT BOOKS                                   4,001.11 

42

ACHS Operating Account 1514 4/29/2021 301181 MOTHER DAUGHTER GIFT CARDS & DECORATIONS                                      793.99 ACHS Operating Account 1514 4/29/2021 301182 TABLE ROLLS, PAPER PRODUCTS FOR STUCO INDUCTIONS & HI STEPPER BANQUET                                      237.07 ACHS Operating Account 1514 4/29/2021 301183 STAR SERVICE, INC A/C REPAIR‐ FLUSHED EVAP COIL & CHECK ACTUATORS                                      340.80 ACHS Operating Account 1514 4/29/2021 301184 PLAY SUPPLIES                                         72.04 ACHS Operating Account 1514 4/29/2021 301185 SENIOR BASH PRIZES                                      586.26 ACHS Operating Account 1514 4/29/2021 301186 THE PEARL ROOM 82‐1769672‐ SENIOR BASH VENUE                                   2,950.00 ACHS Operating Account 1514 4/29/2021 301187 TRANE U.S. INC ADMIN HALL AC'S‐ REPAIR COMPRESSOR #1                                   1,194.44 ACHS Operating Account 1514 4/29/2021 301188 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC RICOH COPIER LEASE ‐ 4/21 ‐ ADDITIONAL COPIES ‐ ADVANCEMENT                                      543.47 ACHS Operating Account 1514 4/16/2021 FACTS FEE FACTS 6150 FACTS FEE  REENROLLMENT FEE (BANK 4/16/21), APPLICATION FEE                                         60.00 ACHS Operating Account 1514 4/19/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE & APPLICATION FEE                                         70.00 ACHS Operating Account 1514 4/20/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE                                         20.00 ACHS Operating Account 1514 4/21/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE                                         20.00 ACHS Operating Account 1514 4/22/2021 MOTHER/DAUGHTER PETTY CASH PETTY CASH‐ MOTHER‐DAUGHTER BREAKFAST 50/50                                      200.00 ACHS Operating Account 1514 4/22/2021 PETTY CASH ‐ BINGO PETTY CASH 148.0565‐ HI‐STEPPERS ‐ BINGO‐ GIFT CARDS                                   2,000.00 ACHS Operating Account 1514 4/22/2021 FACTS FEE FACTS 6150 FACTS FEE REENROLLMENT FEE‐BANK 4/23/21                                         30.00 ACHS Operating Account 1514 4/22/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE                                         20.00 ACHS Operating Account 1514 4/26/2021 ACH ‐ JP WATER JEFFERSON PARISH DEPT. OF WATER RECORD JEFF PARISH WATER PD 4/26/21/2021 (METER DATE 3/16/2021                                      718.74 ACHS Operating Account 1514 4/26/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE                                         20.00 ACHS Operating Account 1514 4/27/2021 REFEREES ‐ 4/22/21 PETTY CASH REFEREES‐ SB VS ST JOSEPH ACADEMY ‐ 4/22/21                                      345.00 ACHS Operating Account 1514 4/27/2021 SB ‐ PLAYOFF MEALS PETTY CASH SB‐ PLAYOFF MEAL MONEY                                   1,750.00 ACHS Operating Account 1514 4/27/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE AND ONLINE APPLICATION FEE                                         40.00 ACHS Operating Account 1514 4/28/2021 PAYROLL PROCESSIONG CRESCENT PAYROLL SOLUTIONS INC PAYROLL COSTS ‐ PR 4/30/21                                      307.50 ACHS Operating Account 1514 4/29/2021 SR REFUNDS PETTY CASH CLASS 2021‐ SR REFUNDS: JR & SR. PROM                                      560.00 ACHS Operating Account 1514 4/29/2021 PETTY CASH BOX PETTY CASH PETTY CASH BOX ‐BROWN SERVICE LEARNING ‐ JOURNALS                                         21.69 ACHS Operating Account 1514 4/29/2021 PETTY CASH BOX PETTY CASH PETTY CASH BOX                                      317.46 ACHS Operating Account 1514 4/29/2021 SR BASH POLICE DETAIL PETTY CASH SR. BASH‐ POLICE DETAIL                                      200.00 ACHS Operating Account 1514 4/29/2021 SR. BASH‐BALLOON DROP PETTY CASH SR. BASH‐ BALLOON DROP                                   1,000.00 ACHS Operating Account 1514 4/29/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE                                         20.00 ACHS Operating Account 1514 4/30/2021 FACTS FEE FACTS FACTS FEE  REENROLLMENT FEE                                      580.00 ACHS Operating Account 1514 4/30/2021 47292 NSF Check‐Operating Acct                                           6.00 ACHS Operating Account 1514 4/30/2021 47291 NSF Check‐Operating Acct                                         80.00 ACHS Operating Account 1514 4/29/2021 21‐04‐013 CRESCENT PAYROLL SOLUTIONS INC RECORD PR ‐ 4/30/21                              182,160.04 ACHS Operating Account 1514 4/29/2021 21‐04‐014 CRESCENT PAYROLL SOLUTIONS INC RECORD PR TAXES ‐ PR 4/30/21                                 64,904.65 ACHS Operating Account 1514 4/29/2021 21‐04‐015 CRESCENT PAYROLL SOLUTIONS INC RECORD 401(k) ‐ PR 4/30/21                                 29,249.08 ACHS Operating Account 1514 4/30/2021 21‐04‐027 FIRST BANK AND TRUST RECORD BANK MAINT CHARGE ‐ OPERATING ‐ 4/21                                         25.00 ACHS Operating Account 1514 4/23/2021 TRANSFER TRANSFER RECORD TRANSFER FROM OPERATING TO CASH‐ONLINE 4/23/21 ‐ REVERSED 4/23/21                                      138.00 ACHS Operating Account 1514 4/26/2021 TRANSFER TRANSFR Donation                                          50.00 ACHS Cash‐on‐line giving 2809 4/9/2021 STRIPE REFUND STRIPE REFUND 1480030 ALUMNAE RALLY 10s (109)                                          40.00 ACHS Cash‐on‐line giving 2809 4/9/2021 STRIPE REFUND STRIPE REFUND 1480030 ALUMNAE RALLY 10s (104)                                         40.00 ACHS Cash‐on‐line giving 2809 4/13/2021 TRANSFER TRANSFER TRANSFER FROM CASH‐ONLINE TO OPERATING ‐ 4/13/21                                 90,000.00 ACHS Cash‐on‐line giving 2809 4/20/2021 Transfer STRIPE REFUND 444003 SUMMER CAMP REGISTRATION REFUND                                          30.00 ACHS Gaming Account 3293 4/29/2021 1010 ROY BINGO SUPPLIES, INC BINGO CARDS & MARKERS                                      382.02 ACHS Tuition Borrower Loan Funds 0184 4/1/2021 TRANSFER TRANSFER TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/1/21                                   3,371.79 ACHS Tuition Borrower Loan Funds 0184 4/1/2021 TRANSFER TRANSFER RECORD INTEREST TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/1/21                                      798.30 ACHS Tuition Borrower Loan Funds 0184 4/2/2021 TRANSFER TRANSFER TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/2/21                                   2,875.44 ACHS Tuition Borrower Loan Funds 0184 4/5/2021 TRANSFER TRANSFER TUITION TRANSFER FROM LOAN ACCT TO OPERATING ‐ 4/5/21                                 85,362.77 ACHS Tuition Borrower Loan Funds 0184 4/8/2021 47210 Milloit, Layla 2025 Reduce Tuition Loan At Bank                                      131.25 AHHS Operating 8545 4/1/2021 25137 Instructional                                      180.00 AHHS Operating 8545 4/1/2021 25138 Instructional                                      675.00 AHHS Operating 8545 4/1/2021 25139 Recreation District #14 St Tammany Par Student Activities                                   1,100.00 AHHS Operating 8545 4/1/2021 25140 Void Voided                                               ‐   AHHS Operating 8545 4/1/2021 25141 Void Voided                                               ‐   AHHS Operating 8545 4/1/2021 25142 DocuCenter Student Activities                                         83.20 AHHS Operating 8545 4/1/2021 25143 LEAF Instructional                                      268.49 AHHS Operating 8545 4/1/2021 25144 Pitney Bowes Global Financial Services LLC Administrative                                           9.54 AHHS Operating 8545 4/1/2021 25145 Fire and Safety Commodities, Inc Operations                                      331.22 AHHS Operating 8545 4/1/2021 25146 Video Specialties Student activities                                      652.62 AHHS Operating 8545 4/1/2021 ACH debit BKCD Processing Fees Administrative                                      121.20 AHHS Operating 8545 4/6/2021 ACH debit Clearant, LLC Administrative / fundraising                                      379.51 AHHS Operating 8545 4/7/2021 25147 Student activities                                      100.00 AHHS Operating 8545 4/7/2021 25148 Student activities                                      100.00 AHHS Operating 8545 4/12/2021 25149 Student Activities                                      100.00 AHHS Operating 8545 4/12/2021 25150 Student Activities                                      100.00 AHHS Operating 8545 4/14/2021 25151 Cintas Corporation #544 Operations                                      347.44 AHHS Operating 8545 4/14/2021 25152 Star Service, Inc. Operations                                   1,447.50 AHHS Operating 8545 4/14/2021 25153 Creative Tees Student Activities                                   2,513.05 AHHS Operating 8545 4/14/2021 25154 Attaway Award Center Student Activities                                      184.79 AHHS Operating 8545 4/14/2021 25155 LHSAA Student Activities                                         30.00 AHHS Operating 8545 4/14/2021 25156 Jewel Sumner High School Student Activities                                      132.00 AHHS Operating 8545 4/14/2021 25157 Safe Harbor Other ‐ donation of funds from student fundraiser                                   1,051.55 AHHS Operating 8545 4/14/2021 25158 T‐Shirt Po‐Boy Student Services                                      300.00 AHHS Operating 8545 4/14/2021 25159 Velvet Pines Developers, LLC Other ‐ work in progress                                 17,876.27 AHHS Operating 8545 4/14/2021 25160 West Feliciana High School Student Activities                                      100.00 AHHS Operating 8545 4/14/2021 25161 Gulf Coast Office Products, Inc. Instructional                                   1,419.87 AHHS Operating 8545 4/14/2021 25162 STSO Reserve Division Inc Student Activities                                   1,750.00 AHHS Operating 8545 4/14/2021 25163 Instructional                                      120.00 AHHS Operating 8545 4/14/2021 25164 Loomis Administrative                                      146.46 AHHS Operating 8545 4/14/2021 25165 Instructional                                         60.00 AHHS Operating 8545 4/14/2021 25166 Tammany Utilities Operations                                      634.51 AHHS Operating 8545 4/14/2021 25167 Wells Fargo Vendor Fin Serv Instructional                                   1,502.24 AHHS Operating 8545 4/14/2021 25168 Blick Art Materials Instructional                                         32.04 AHHS Operating 8545 4/14/2021 25169 Kentwood Springs Administrative                                      245.01 AHHS Operating 8545 4/14/2021 25170 First Bank & Trust (Gas Card) Operations / student activities                                      898.96 AHHS Operating 8545 4/14/2021 25171 First Bank & Trust ‐ 1236  Student Activities                                      498.94 AHHS Operating 8545 4/14/2021 25172 First Bank And Trust (30207) Instructional / Student Activities /                                 15,402.91 AHHS Operating 8545 4/14/2021 25173 First Bank And Trust ‐ Administrative / Development / Student Activities                                      501.57 AHHS Operating 8545 4/14/2021 25174 Sam's Club Student Activities                                      561.59 AHHS Operating 8545 4/14/2021 25175 Wex Bank Operations                                      890.74 AHHS Operating 8545 4/20/2021 25176 Student Activities                                      100.00 AHHS Operating 8545 4/20/2021 25177 Student Activities                                      100.00 AHHS Operating 8545 4/20/2021 25178 Instructional                                         60.00 AHHS Operating 8545 4/20/2021 25179 Student Activities                                      108.00 AHHS Operating 8545 4/20/2021 25180 Student Activities                                      108.00 AHHS Operating 8545 4/20/2021 25181 refund credit balance                                   1,125.00 AHHS Operating 8545 4/21/2021 25182 Refund credit balance                                      400.00 AHHS Operating 8545 4/21/2021 25183 T‐Shirt Po‐Boy Student Activities                                      713.28 AHHS Operating 8545 4/21/2021 25184 NASSP/NASC/NHS Student Activities                                      480.00 AHHS Operating 8545 4/21/2021 25185 The Church Supply House Student Activities                                         37.92 AHHS Operating 8545 4/21/2021 25186 Sonitrol of New Orleans, Inc. Operations                                   2,789.00 AHHS Operating 8545 4/21/2021 25187 BSN Sports LLC Student Activities                                   2,310.82 AHHS Operating 8545 4/21/2021 25188 Student Activities                                      168.00 AHHS Operating 8545 4/21/2021 25189 The Tent Man Development                                      647.11 AHHS Operating 8545 4/21/2021 25190 Instructional                                      300.00 AHHS Operating 8545 4/21/2021 25191 Gary Bonanno Catering Development                                   2,470.00 AHHS Operating 8545 4/21/2021 25192 CLECO Power LLC Operations                                 17,555.32 AHHS Operating 8545 4/21/2021 25193 Instrumentalist Awards LLC Student Activities                                         77.50 AHHS Operating 8545 4/21/2021 25194 ARNO ‐ Accounting Office Other ‐ Insurance                                 17,746.78 AHHS Operating 8545 4/21/2021 25195 IV Waste LLC Operations                                      186.19 AHHS Operating 8545 4/21/2021 25196 Rotolo Consultants, Inc. Operations                                   2,407.50 AHHS Operating 8545 4/21/2021 25197 Star Service, Inc. Operations                                   4,923.73 AHHS Operating 8545 4/21/2021 25198 Uniti Fiber Operations                                   1,264.78 AHHS Operating 8545 4/21/2021 25199 Varsity Spirit Fashions Student Activities                                      164.08 AHHS Operating 8545 4/21/2021 25200 ARNO ‐ Information Technology Instructional                                   1,463.50 AHHS Operating 8545 4/21/2021 25201 Pond Solutions, LLC Operations                                      110.00 AHHS Operating 8545 4/21/2021 25202 Mesalain Consulting Group, LLC Operations                                   5,950.00 AHHS Operating 8545 4/21/2021 25203 void Voided                                               ‐   AHHS Operating 8545 4/21/2021 25204 First Bank & Trust ‐ 1236  Student Activities                                   1,332.54 AHHS Operating 8545 4/21/2021 25205 Sonitrol of New Orleans, Inc. Operations                                   9,436.19 AHHS Operating 8545 4/21/2021 25206 PowerSchool Group, LLC Instructional                                   2,112.47 AHHS Operating 8545 4/22/2021 25207 LHSAA Student Actvities                                         40.00 AHHS Operating 8545 4/22/2021 25208 Student Actvities                                      100.00 AHHS Operating 8545 4/22/2021 25209 Student Actvities                                      100.00 AHHS Operating 8545 4/22/2021 25210 Student Activities                                      100.00 AHHS Operating 8545 4/22/2021 25211 Student Activities                                      100.00 AHHS Operating 8545 4/22/2021 25212 Student Activities                                      100.00 AHHS Operating 8545 4/22/2021 25213 void Voided                                               ‐   AHHS Operating 8545 4/22/2021 25214 First Bank & Trust (Gas Card) Student Activities / Instructional / Operations                                   3,116.30 AHHS Operating 8545 4/22/2021 25215 First Bank And Trust (30207) Student Activities / Instructional                                   9,745.27 AHHS Operating 8545 4/22/2021 25216 Benedict's Plantation Student Activities                                   4,503.39 AHHS Operating 8545 4/22/2021 25217 Gary Bonanno Catering Development                                      130.00 AHHS Operating 8545 4/23/2021 25218 void Voided                                               ‐   AHHS Operating 8545 4/23/2021 25219 void Voided                                               ‐   AHHS Operating 8545 4/23/2021 25220 Student Activities                                      800.00 AHHS Operating 8545 4/26/2021 ACH debit First Bank and Trust ACH Return ‐ student services                                         25.00 AHHS Operating 8545 4/28/2021 25221 Subway Student activities                                      185.00 AHHS Operating 8545 4/28/2021 25222 Nu‐Lite Electrical Wholesalers Operations                                      141.63 AHHS Operating 8545 4/28/2021 25223 CYO Youth Office ‐ Camp Abbey Retreat Center Student Activities                                   2,000.00 AHHS Operating 8545 4/28/2021 25224 DiCristina's Restaurant Student Activities                                      585.00 AHHS Operating 8545 4/28/2021 25225 James Bruno dba Marucci Clubhouse Northshore Student Activities                                      375.00 AHHS Operating 8545 4/28/2021 25226 Attaway Award Center Student Activities                                         86.96 AHHS Operating 8545 4/28/2021 25227 void Voided                                               ‐   AHHS Operating 8545 4/28/2021 25228 Administrative                                         54.25 AHHS Operating 8545 4/28/2021 25229 Student Activities                                      500.00 AHHS Operating 8545 4/28/2021 25230 The Tent Man Student Activities                                      364.00 AHHS Operating 8545 4/28/2021 25231 Instructional                                      300.00 AHHS Operating 8545 4/28/2021 25232 Instructional                                      300.00 AHHS Operating 8545 4/28/2021 25233 Guardian ‐ Appleton Administrative                                   2,366.49 AHHS Operating 8545 4/28/2021 25234 Blackbaud, Inc. Development                                      450.00 AHHS Operating 8545 4/28/2021 25235 Atmos Energy Operations                                      188.55 AHHS Operating 8545 4/28/2021 25236 Coca‐Cola Bottling Company United, Inc. Student Activities                                      730.86 AHHS Operating 8545 4/28/2021 25237 Tammany Sport Services, LLC Student Activities                                   2,570.00 AHHS Operating 8545 4/28/2021 25238 Davis Products Covington Operations                                   1,114.91 AHHS Operating 8545 4/28/2021 25239 Mele Printing Development                                   2,910.90 AHHS Operating 8545 4/28/2021 25240 Agile Sports Technologies, dba HUDL Student Activities                                   3,149.00 AHHS Operating 8545 4/28/2021 25241 Scantron Corporation Instructional                                      473.78 AHHS Operating 8545 4/28/2021 25242 Selection.com Administrative                                         19.00 AHHS Operating 8545 4/28/2021 25243 Balfour New Orleans, LLC Student Activities                                   3,368.23 AHHS Operating 8545 4/28/2021 25244 H. Rocker Electric Operations                                   2,831.30 AHHS Operating 8545 4/28/2021 25245 LASC Student Activities                                   1,500.00 AHHS Operating 8545 4/28/2021 ACH debit RAISERIGHT ShopWScrip Student activities                                      995.98 AHHS Operating 8545 4/29/2021 25246 Fat Chef Catering, LLC Student Activities                                   3,544.50 AHHS Operating 8545 4/29/2021 ACH debit Crescent Payroll Solutions April Direct Deposits                              214,913.80 AHHS Operating 8545 4/29/2021 ACH debit Crescent Payroll Solutions April 401(k)                                 28,838.87 AHHS Operating 8545 4/29/2021 ACH debit Crescent Payroll Solutions April FICA                                 72,245.55 

43

AHHS Operating 8545 4/30/2021 25249 Instructional                                      525.00 AHHS Operating 8545 4/30/2021 ACH debit First Bank and Trust Administrative                                         25.00 AHHS Tuition Reserve Account 0079 4/1/2021 Tuition and fees                                   4,006.53 AHHS Tuition Reserve Account 0079 4/1/2021 Transfer interest to operating account                                      571.91 AHHS Tuition Reserve Account 0079 4/5/2021 Tuition and fees                                 60,606.69 AHHS Tuition Reserve Account 0079 4/12/2021 Decrease loan balance ‐ scholarship funding                                   2,206.51 ARHS Merchant Account 2887 4/13/2021 Online Transfer Transfer Transfer to Operating for cash flow for payables 4/13/21./CC                              100,000.00 ARHS Merchant Account 2876 4/2/2021 ACH FBT April Online Merchant Service Fee 5506                                      184.63 ARHS Merchant Account 2876 4/2/2021 ACH FBT April Online Merchant Service Fee 5670                                      121.23 FBT Online Advancement Auth Net Gateway Billing Bkstr ARHS Online Advancement 2832 4/2/2021 ACH FBT April 2, 2021 XXXXX7133                                         13.00 ARHS Online Advancement 2832 4/2/2021 ACH FBT FBT Online Advancement April 2,2021 Merchant Service Fee XXXXXX8675                                         42.50 ARHS Online Fundraising 2865 4/2/2021 ACH FBT FBT Online Fundraising Bankcard Monthly Fees 628078000715292                                         10.00 ARHS Online Tuition/Fees 2777 4/12/2021 Online FBT On‐Line Payment Returned NSF ‐  ‐ Reg ‐ Tech Fee                                      650.00 ARHS Online Tuition/Fees 2777 4/20/2021 20533 FBT On‐Line Payment Returned NSF ‐ for Tuition ‐ Bld Fee ‐ Fee bill                                 10,550.00 ARHS Online Tuition/Fees 2777 4/30/2021 Transfer FBT To cover ck to Archdiocese for 2122 fees to Svgs./cc                           1,100,000.00 ARHS OPERATING ACCOUNT 2799 4/6/2021 62744 Brother Martin High School Stu Activ Athletics‐Entry Fee                                      100.00 ARHS OPERATING ACCOUNT 2799 4/6/2021 62745 Stu activ Athletics‐Officiating Stipend                                         60.00 ARHS OPERATING ACCOUNT 2799 4/6/2021 62746 Stu Activ‐Athletics Security                                      140.00 ARHS OPERATING ACCOUNT 2799 4/6/2021 62747 Stu activ Athletics‐Officiating Stipend                                         90.00 ARHS OPERATING ACCOUNT 2799 4/6/2021 62748 Stu Activ‐Athletics Security                                      120.00 ARHS OPERATING ACCOUNT 2799 4/6/2021 62749 Stu activ Athletics‐Officiating Stipend                                      150.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62750 LHSAA Stu Activ‐Athletics Fee ‐ State Bowling                                         40.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62751 American Crescent Elevator Corp. Maintenance contracted services                                      225.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62752 Austin Fire Systems, L.L.C. Maintenance contracted services                                      120.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62753 Stu Services‐Fd Services Purchases                                   3,289.91 ARHS OPERATING ACCOUNT 2799 4/9/2021 62754 Ben Franklin High School Stu Activ Athletics ‐ Tennis entry fee                                         90.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62755 Stu Activ Genesians Moderator reimburse                                         75.18 ARHS OPERATING ACCOUNT 2799 4/9/2021 62756 Brother Martin High School Stu Activ Athletics Track entry Fee                                      150.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62757 Fundraising Expense Reimburse for Celeb Waiters Event                                      243.27 ARHS OPERATING ACCOUNT 2799 4/9/2021 62758 Stu Services‐Fd Services Purchases                                      640.62 ARHS OPERATING ACCOUNT 2799 4/9/2021 62759 CiCi's #378 Stu Services‐Fd Services Purchases                                      546.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62760 Development Contracted Services                                   2,000.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62761 Coca‐Cola Bottling Company United, Inc. Stu Services‐Fd Services Drink Purchases                                   3,239.85 ARHS OPERATING ACCOUNT 2799 4/9/2021 62762 Cox Communications Instructional for cable services                                      145.49 ARHS OPERATING ACCOUNT 2799 4/9/2021 62763 Entergy Maintenance Utilities Electric                                 10,829.10 ARHS OPERATING ACCOUNT 2799 4/9/2021 62764 Exxon Mobil Stu Services‐Transportation ‐ Gasoline for Dr Ed                                         62.15 ARHS OPERATING ACCOUNT 2799 4/9/2021 62765 Favorites Promotional Products and Apparel Stu Activ Athletics‐Wrestling FR for apparel                                   1,396.19 ARHS OPERATING ACCOUNT 2799 4/9/2021 62766 Greenkeeper's, Inc. Maintenance Lawn Care Contracted Services                                   3,584.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62767 Development Admissions expense reimburse                                         80.69 ARHS OPERATING ACCOUNT 2799 4/9/2021 62768 Stu Services Bookstore Inventory Purchaes                                      216.32 ARHS OPERATING ACCOUNT 2799 4/9/2021 62769 Stu Activ Stu Council Reimbursement                                      114.51 ARHS OPERATING ACCOUNT 2799 4/9/2021 62770 iNprint Solutions Stu Activ Athletics‐Football FR Printing for 4th Qtr Club Mailing                                   2,390.96 ARHS OPERATING ACCOUNT 2799 4/9/2021 62771 Interface Security Systems, LLC Maintenance contracted services                                   1,594.41 ARHS OPERATING ACCOUNT 2799 4/9/2021 62772 Jefferson Parish Department of Water Maintenance utilities Water                                      447.06 ARHS OPERATING ACCOUNT 2799 4/9/2021 62773 Contracted Services Guidance                                   2,000.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62774 LHSAA Stu Activ Athletics Regional Tennis Fee                                      120.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62775 Louisiana Bowling Proprietors' Association Stu Activ Athletics‐Bowling‐Participation Fee for 9 bowlers                                      405.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62776 Stu Activ‐Cheerleaders FR expense reimburse                                      100.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62777 Stu Activ‐Athletics Tennis expense reimburse                                         47.71 ARHS OPERATING ACCOUNT 2799 4/9/2021 62778 Music Theatre International Stu Activ‐Genesians‐royalty balance for play                                   2,855.86 ARHS OPERATING ACCOUNT 2799 4/9/2021 62779 Stu activ Athletics‐Officiating Stipend                                         60.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62780 Party Rentals Delivered LLC Devel Alumni Events‐tables and linens for event                                      248.09 ARHS OPERATING ACCOUNT 2799 4/9/2021 62781 Stu activ Athletics‐Officiating Stipend                                         60.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62782 Instructional Music supplies                                      125.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62783 Pitney Bowes Purchase Power Admin Postage                                   1,000.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62784 Presto‐X Maint ‐ Commercial Pest Control Services                                      386.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62785 Rainey Electronics Inc Maint‐Baseball Scoreboard Repair                                      507.79 ARHS OPERATING ACCOUNT 2799 4/9/2021 62786 Reliastar Life Insurance Co. Employee deducted life ins premiums                                      111.95 ARHS OPERATING ACCOUNT 2799 4/9/2021 62787 Development supplies reimbursed                                      208.55 ARHS OPERATING ACCOUNT 2799 4/9/2021 62788 Screen Printing Unlimited LLC Stu Activ Athletics‐Baseball FR for banners                                      342.63 ARHS OPERATING ACCOUNT 2799 4/9/2021 62789 Selection.com Admin‐Background checks                                         38.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62790 Admin‐Hospitality supply reimbursement                                         92.80 ARHS OPERATING ACCOUNT 2799 4/9/2021 62791 Subway 22229 LLC Stu Serv‐Fd Service purchases                                      455.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62792 The Sound Source Instructional Technology supplies                                         25.00 ARHS OPERATING ACCOUNT 2799 4/9/2021 62793 Union Service & Maintenance Maintenance contracted services                                      386.57 ARHS OPERATING ACCOUNT 2799 4/9/2021 62794 Wes‐Pet, Inc. Transportation ‐ gasoline                                      122.09 ARHS OPERATING ACCOUNT 2799 4/14/2021 62800 Stu activ Athletics‐Officiating Stipend                                         90.00 ARHS OPERATING ACCOUNT 2799 4/14/2021 62801 Stu activ Athletics‐Officiating Stipend                                         60.00 ARHS OPERATING ACCOUNT 2799 4/14/2021 62802 Stu activ Athletics‐Officiating Stipend                                         60.00 ARHS OPERATING ACCOUNT 2799 4/14/2021 62803 Stu activ Athletics‐Officiating Stipend                                         90.00 ARHS OPERATING ACCOUNT 2799 4/14/2021 62804 Stu Activ‐Athletics Security                                      140.00 ARHS OPERATING ACCOUNT 2799 4/15/2021 62805 Direct Mail Plus, LLC Fundraising‐Celeb Waiter Program Printing                                      594.37 ARHS OPERATING ACCOUNT 2799 4/15/2021 62806 Fleur de Lis Framing & Gifts Development Fundraising‐framing for Celeb Waiter items                                   1,470.21 ARHS OPERATING ACCOUNT 2799 4/15/2021 April Arch Ins FBT Archdiocese of New Orleans Insurance Costs ‐ Monthly premiums                                 27,655.97 ARHS OPERATING ACCOUNT 2799 4/15/2021 Atmos April 2021 Atmos Utilities‐gas                                   1,630.68 ARHS OPERATING ACCOUNT 2799 4/15/2021 Atmos April 2021 Atmos Utilities‐gas                                   9,413.08 ARHS OPERATING ACCOUNT 2799 4/15/2021 Gallagher Bill Apr21 Gallalgher Monthly Hosp premiums‐ custodial billing                                   1,994.51 ARHS OPERATING ACCOUNT 2799 4/15/2021 Gallagher Bill Apr21 Gallagher Monthly Hosp premiums‐all other department billings                                 53,184.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62807 A & L Sales, Inc. Maintenance Custodial Supplies                                   1,461.11 ARHS OPERATING ACCOUNT 2799 4/16/2021 62808 All Sport Sales Student Council for Challenge T Shirts                                   1,498.22 ARHS OPERATING ACCOUNT 2799 4/16/2021 62809 Archdiocese of New Orleans Maintenance‐Arch Rummel share of Natl Corrosion Charge                                         45.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62810 Beau Chene Country Club Athletics Golf Entru Fees                                      150.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62811 Food Services Purchases                                   3,179.43 ARHS OPERATING ACCOUNT 2799 4/16/2021 62812 Celebrity Waiters Expense Reimbursement for supplies                                      188.98 ARHS OPERATING ACCOUNT 2799 4/16/2021 62813 Stu Activities‐Senior Breakfast refun‐schedule conflict‐ACT                                      105.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62814 Church Supply House Supplies for Chapel                                           7.21 ARHS OPERATING ACCOUNT 2799 4/16/2021 62815 CiCi's #378 Food Services Purchases                                   1,092.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62816 Development Contracted Services                                   2,083.34 ARHS OPERATING ACCOUNT 2799 4/16/2021 62817 Coca‐Cola Bottling Company United, Inc. Food Services Drink Purchases                                   1,105.65 ARHS OPERATING ACCOUNT 2799 4/16/2021 62818 Cords and Stoles, LLC Graduation supplies                                      838.70 ARHS OPERATING ACCOUNT 2799 4/16/2021 62819 Fancy Faces Decor Fundraising ‐ Celebrity Waiters Décor Items                                   1,231.83 ARHS OPERATING ACCOUNT 2799 4/16/2021 62820 Campus Ministry Musician for retreats                                      975.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62821 First Bank & Trust  Technology Supplies Purchased and Adobe                                   1,020.17 ARHS OPERATING ACCOUNT 2799 4/16/2021 62822 First Bank & Trust Technology for PDF Filler                                         72.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62823 First Bank & Trust Cheerleading UCA Housing dpst; recurring Alumni & Dev tech                                   3,605.41 Maintenance supplies Lowe's;Instructional Acad Rally supplies; Fundraising Celeb Wtr supplies & ARHS OPERATING ACCOUNT 2799 4/16/2021 62824 First Bank & Trust printing; Salt Club Expenses                                   1,647.81 ARHS OPERATING ACCOUNT 2799 4/16/2021 62825 First Bank & Trust Development‐Fast Signs; Walkons and Moe's                                       178.62 ARHS OPERATING ACCOUNT 2799 4/16/2021 62826 First Bank & Trust Principal Administrative Expenses;                                       433.18 ARHS OPERATING ACCOUNT 2799 4/16/2021 62827 Forsythe Fence Co. LLP Maint‐Repairs to Chain Link Fence on property                                      898.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62828 For Survey and markers band field                                      200.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62829 Tuition refund of overpayment current year                                      400.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62830 Development Admissions Expense Reimbursement                                      153.96 ARHS OPERATING ACCOUNT 2799 4/16/2021 62831 Guide Book Publishing Development Admissions Feeder School Fair Sponsor                                      725.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62832 Jefferson Parish Department of Water Utilities‐Water                                   2,283.50 ARHS OPERATING ACCOUNT 2799 4/16/2021 62833 Athletics Baseball Umpire                                      105.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62834 Kentwood Springs Administrative Hospitality‐water                                      123.96 ARHS OPERATING ACCOUNT 2799 4/16/2021 62835 Stu Activities refund of Senior Breakfast ‐ schedule conflice ACT                                         70.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62836 Stu Activities refund of Senior Breakfast ‐ schedule conflice ACT                                         70.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62837 LASC Stu Activities Student Council Deposit                                          50.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62838 Fundraising Celebrity Waiters supplies reimbured                                      180.04 ARHS OPERATING ACCOUNT 2799 4/16/2021 62839 Campus Ministry and Retreat Expenses reimbursed w/net team                                      739.37 ARHS OPERATING ACCOUNT 2799 4/16/2021 62840 Stu Activities‐refund of senior breakfast‐schedule conflict‐ACT                                      105.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62841 Athletics Tennis supply reimbursement                                         26.35 ARHS OPERATING ACCOUNT 2799 4/16/2021 62842 Nelnet Business Solutions ‐ FACTS Technology Monthly School Database support                                   1,095.86 ARHS OPERATING ACCOUNT 2799 4/16/2021 62843 Pel Hughes Printing Discipline Printing                                      180.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62844 Pitney Bowes Global Financial Services Administrative Postage Supplies                                      187.51 ARHS OPERATING ACCOUNT 2799 4/16/2021 62845 Postmaster Admissions Postage Deposit for mailings                                   1,200.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62846 Presto‐X Maintenance‐contracted exterminator monthly                                      386.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62847 REI Promos Development Alumni‐Signs, cups and sleeves                                   1,165.71 ARHS OPERATING ACCOUNT 2799 4/16/2021 62848 Richard Reames Trophy & Awards LLC Music/Band Agency EOY Awards                                      422.05 ARHS OPERATING ACCOUNT 2799 4/16/2021 62849 Student Activities Straight A Luncheon Expendes                                   2,600.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62850 Subway 22229 LLC Food Services Vendor Payment                                      910.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62851 Athletics Baseball Umpire                                      105.00 ARHS OPERATING ACCOUNT 2799 4/16/2021 62852 The ICEE Company Food Sevices Drink Purchases                                   1,606.52 ARHS OPERATING ACCOUNT 2799 4/16/2021 62853 Uniti Company Utilities Telephone                                       387.34 ARHS OPERATING ACCOUNT 2799 4/16/2021 62854 Universal Cheerleaders Association Cheerleaders Agency for UCA Convention                                 31,362.01 ARHS OPERATING ACCOUNT 2799 4/16/2021 62855 Varsity Spirit Fashion Cheerleaders Agency for Uniforms                                         90.04 ARHS OPERATING ACCOUNT 2799 4/16/2021 62856 Thompson Auction Service, LLC Fundraising ‐ Celebrity Waiters Checkout                                   1,000.00 ARHS OPERATING ACCOUNT 2799 4/17/2021 62857 Student Activities Straight A Luncheon Expendes                                   1,460.00 ARHS OPERATING ACCOUNT 2799 4/19/2021 62858 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/19/2021 62860 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/20/2021 62861 Black Tie Auctioneer Fundraising ‐ Celebrity Waiters Auctioneer Services                                   2,814.00 ARHS OPERATING ACCOUNT 2799 4/21/2021 287264067357X04112021 AT&T Mobility Online Utilities‐cell phones                                      820.97 ARHS OPERATING ACCOUNT 2799 4/22/2021 62862 American Crescent Elevator Corp. Maintenance of Equipment                                      125.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62863 American Solutions for Business Development alumni kraft paper totes for school events                                      396.41 ARHS OPERATING ACCOUNT 2799 4/22/2021 62864 Archdiocese of New Orleans Information Technology Archdiocese of New Orleans for Technology reimbursement                                   1,310.75 ARHS OPERATING ACCOUNT 2799 4/22/2021 62865 Stu Activ Genesian Players‐contract musician for play                                   1,000.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62866 Balfour New Orleans Stu Activities Graduation Supplies                                      827.47 ARHS OPERATING ACCOUNT 2799 4/22/2021 62867 Athletics‐reimbursement for athletic 4th qtr club meal                                      316.37 ARHS OPERATING ACCOUNT 2799 4/22/2021 62868 Food Services Purchases                                   3,139.81 ARHS OPERATING ACCOUNT 2799 4/22/2021 62869 Food Services expense reimbursement‐director                                      602.41 ARHS OPERATING ACCOUNT 2799 4/22/2021 62870 C.T. Traina Inc. Maintenance‐contracted services of equipment                                      584.33 ARHS OPERATING ACCOUNT 2799 4/22/2021 62871 Chateau Golf & Country Club Stu Activities‐Senior Mass and Breakfast                                   5,500.08 ARHS OPERATING ACCOUNT 2799 4/22/2021 62872 Stu Activities‐refund of senior breakfast‐father ill                                      105.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62873 CiCi's #378 Food Sevices purchases                                   1,326.78 ARHS OPERATING ACCOUNT 2799 4/22/2021 62874 Cintas Maintenance rug cleaning                                      566.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62875 Coca‐Cola Bottling Company United, Inc. Food Services drink purchases                                   1,105.65 ARHS OPERATING ACCOUNT 2799 4/22/2021 62876 Transportation‐reimbursement for CDL renewal                                      114.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62877 Services of musician for school retreats                                      200.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62878 Greenkeeper's, Inc. Maintenance contracted lawncare services                                   1,527.53 ARHS OPERATING ACCOUNT 2799 4/22/2021 62879 Happy Italian Pizzeria, Restaurant & Catering Development Admissions‐catering for new stu scholarship ceremony                                      709.80 ARHS OPERATING ACCOUNT 2799 4/22/2021 62880 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62881 Jefferson Parish Department of Water Utilities water                                      106.66 ARHS OPERATING ACCOUNT 2799 4/22/2021 62882 Athletics Golf tourney expenses reimbursed                                         37.86 ARHS OPERATING ACCOUNT 2799 4/22/2021 62883 LASC Workshop Stu Activities‐Student council workshop                                   1,500.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62884 Mark's Maintenance‐custodial supplies                                   1,365.25 ARHS OPERATING ACCOUNT 2799 4/22/2021 62885 Marse Welding Supplies, Inc. Maintenance Building Supplies                                         48.05 ARHS OPERATING ACCOUNT 2799 4/22/2021 62886 Nola Balloons Stu Activities‐Senior Mass and Breakfast supplies                                      351.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62887 Orthopedic & Sports Therapy Athletics ‐ trainer bllings for services for two months                                      770.75 ARHS OPERATING ACCOUNT 2799 4/22/2021 62888 Pel Hughes Printing Administration‐window envelopes                                      383.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62889 Pennant Shop Student Activities‐Award Patches for Genesian Players                                      245.70 ARHS OPERATING ACCOUNT 2799 4/22/2021 62890 Project Prom Agency supplies reimbursed                                   3,653.18 

44

ARHS OPERATING ACCOUNT 2799 4/22/2021 62893 reimbursed                                      519.21 ARHS OPERATING ACCOUNT 2799 4/22/2021 62894 Sierra Music Publications Instructional Music Band supplies                                      219.48 ARHS OPERATING ACCOUNT 2799 4/22/2021 62895 Athletics baseball announce                                         50.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62896 Subway 22229 LLC Food Services Vendor Payment                                   1,102.50 ARHS OPERATING ACCOUNT 2799 4/22/2021 62897 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62898 The Plug T Shirt Store LLC Athletics Wrestling supplies                                      526.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62899 The Sound Source Fundraising Celebrity Waiters event expense                                      750.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62900 Union Service & Maintenance Maintenance‐equipment  contracted services                                      904.42 ARHS OPERATING ACCOUNT 2799 4/22/2021 62901 Villere's Florist Public Relations‐Plant for funeral                                         40.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62902 Waste Connections Bayou, Inc Maintenance waste disposal                                   1,502.56 ARHS OPERATING ACCOUNT 2799 4/22/2021 62903 Web4u Corporation Instructional‐Volunteer Service Hour Tracking software                                      900.00 ARHS OPERATING ACCOUNT 2799 4/22/2021 62904 Campus Ministry ‐ speaker for various retreats                                      450.00 ARHS OPERATING ACCOUNT 2799 4/23/2021 62905 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/23/2021 62906 Student Activities‐Start Up for Genesian Play Productions                                      300.00 ARHS OPERATING ACCOUNT 2799 4/23/2021 62907 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/23/2021 62908 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/23/2021 62909 Athletics Baseball Umpire                                         90.00 ARHS OPERATING ACCOUNT 2799 4/23/2021 62910 ARC Madisonville, LLC Fundraising ‐ Catering for Celebrity Waiter Event onsite                                 14,888.55 ARHS OPERATING ACCOUNT 2799 4/23/2021 62911 Audio NOLA, LLC Fundraising                                   3,260.00 ARHS OPERATING ACCOUNT 2799 4/23/2021 62912 Party Rentals Delivered LLC Fundraising Celebrity Waiters Event Rentals                                   5,681.50 ARHS OPERATING ACCOUNT 2799 4/23/2021 62913 Thibodaux High School Athletics Track Meet Entry Fee                                         35.00 ARHS OPERATING ACCOUNT 2799 4/26/2021 62914 Loft 18 Development Alumni Reunion Expense                                   3,080.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62915 A & L Sales, Inc. Maintenance Custodial Supplies                                      313.55 ARHS OPERATING ACCOUNT 2799 4/30/2021 62916 Abraham Pina Flooring Installations & Repairs Buildings ‐ Chapel Project                                   1,200.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62917 Student Activities‐Yeabook Expense reimbursement                                      206.97 ARHS OPERATING ACCOUNT 2799 4/30/2021 62918 Balfour New Orleans Stu Activities‐Graduation supplies                                   3,989.47 ARHS OPERATING ACCOUNT 2799 4/30/2021 62919 Food Sevices Purchases                                   2,934.72 ARHS OPERATING ACCOUNT 2799 4/30/2021 62920 Food Services Purchases                                      884.89 ARHS OPERATING ACCOUNT 2799 4/30/2021 62921 Chateau Golf & Country Club Prepaid Student Activities Expenses‐deposit 2122                                      200.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62922 Church Supply House Campus Ministry Chapel Supplies                                         21.69 ARHS OPERATING ACCOUNT 2799 4/30/2021 62923 CiCi's #378 Food Services purchases                                   1,250.34 ARHS OPERATING ACCOUNT 2799 4/30/2021 62924 CYO Youth & Young Adult Ministry CYO Gym Rental for Retreats                                      360.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62925 Deanie's Seafood Student Activities‐Senior Luncheon                                   3,202.56 ARHS OPERATING ACCOUNT 2799 4/30/2021 62926 Stu Activ Genesian Players‐reimbursement for cast sandwiches                                      327.30 ARHS OPERATING ACCOUNT 2799 4/30/2021 62927 Fleur de Lis Framing & Gifts Fundraising‐reapir of Celebrity Waiter Framed Item                                      188.09 ARHS OPERATING ACCOUNT 2799 4/30/2021 62928 Scholarship Award‐Restricted Donation                                    1,000.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62929 Instructional supply reimbursement                                         21.61 ARHS OPERATING ACCOUNT 2799 4/30/2021 62930 Development Admissions reimbursement Ambassador supplies                                         71.12 ARHS OPERATING ACCOUNT 2799 4/30/2021 62931 Guide Book Publishing Admissions Feeder School Fair Sponsorship                                      695.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62932 Scholarship Award‐Restricted Donation                                    1,000.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62933 Kelly Warren Signs Stu ServicesBookstore Yard Signs                                   1,500.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62934 Lafayette Music Co., Inc. Instructional Music Band                                      325.35 ARHS OPERATING ACCOUNT 2799 4/30/2021 62935 Campus Ministry and Retreat Expenses reimbursed w/net team                                   1,559.55 ARHS OPERATING ACCOUNT 2799 4/30/2021 62936 Cheerleaders‐parent refund of Disney Competition funds                                   1,325.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62937 Athletics Baseball Umpire                                      250.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62938 Cheerleading expense reimbursement                                      180.20 ARHS OPERATING ACCOUNT 2799 4/30/2021 62939 Athletic Director Chairman expense reimbursement                                      408.28 ARHS OPERATING ACCOUNT 2799 4/30/2021 62940 Administration hospitality supplies                                         59.47 ARHS OPERATING ACCOUNT 2799 4/30/2021 62941 Subway 22229 LLC Food services vendor payment                                   1,015.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62942 Tab Coleman Services Maintenance for strip and wax floors for special event                                   1,680.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62943 Stu Activities Graduation Award                                         58.90 ARHS OPERATING ACCOUNT 2799 4/30/2021 62944 Scholarship Award‐Restricted Donation                                    1,000.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62945 Athletics Baseball Umpire                                      250.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62946 Development Alumni Reunion Expenses and Celeb Waiter supplies                                      258.80 ARHS OPERATING ACCOUNT 2799 4/30/2021 62947 University of New Orleans Instructional Dual Enrollment Spring                                   4,800.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62948 Athletics Baseball Umpire                                      291.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62949 Bookstore for Rosaries                                      200.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 62950 Archdiocese of New Orleans To transfer tuition/fees collected for 2122 to Arch Savings Acct                           1,180,664.50 ARHS OPERATING ACCOUNT 2799 4/30/2021 62951 Athletics Baseball Announcer                                      100.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 FBTOper April2021  FBT  April Service Charge                                         50.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 NSF Check  FBT  T. Harris NSF for J Pelrean Sr Shirt                                         20.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 NSF Check  FBT  Bk Serv Charge for T. Harris NSF for J Pelrean Sr Shirt                                           6.00 ARHS OPERATING ACCOUNT 2799 4/30/2021 Rec GuardianApr/May21 Rec GuardianApr/May21 Healthe Insurance                                   4,835.53 ARHS Payroll Account 2821 4/15/2021 ACH Crescent Payroll 1120.03 Total 4/15/2021 Net Salaries Paid Direct Deposits Crescent PR                              230,631.33 ARHS Payroll Account 2821 4/15/2021 ACH Crescent Payroll 2220.05 Pay all Monthly State Taxes Withheld 4/15/2021Crescent PR                                 80,782.38 1120.03 Pay all Monthly 401K Deductions,, Employer Match, Loans and Catch Up ARHS Payroll Account 2821 4/15/2021 ACH Crescent Payroll 4/15/2021Crescent PR                                 32,629.37 ARHS Payroll Account 2821 4/15/2021 ACH Crescent Payroll 1120.03 Monthly Crescent PR Processing Charge 4/15/2021                                      395.25 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/1/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                   1,526.51 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/1/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                   6,088.37 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/5/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                 82,494.59 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/6/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                   1,072.47 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/7/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                 11,831.29 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/8/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                      347.91 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/9/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                   4,809.40 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/12/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                   1,070.17 Tuition Borrower Loan Funds Reserve  Cancel First Bank & Trust Loan (Princ $8790.32 Int $304.69 Fees $60.00 Late fees $135.00 = ARHS Account 0431 4/12/2021 FBT Loan Cancel FBT $9290.01)                                   9,290.05 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/13/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                      481.63 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/14/2021 Online Transfer FBT Transfer from Reserve to Money Manager                                   2,437.96 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/16/2021 FBT Internal Transfer FBT Transfer from Reserve to Money Manger                              134,218.77 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/16/2021 FBT Internal Transfer FBT Transfer from Reserve to Money Manager                                   1,204.86 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/21/2021 20529 FBT Cancel First Bank & Trust Loan (Princ $2813.41 Int $28.42 Late $75.00 = $2916.83)                                   2,916.83 Tuition Borrower Loan Funds Reserve  Cancel First Bank & Trust Loan ( Princ $ 3410.96 Interest $36.06 Fees $25.00 Late $60.00 = $ ARHS Account 0431 4/21/2021 20528 FBT 3532.02)                                   3,532.02 Tuition Borrower Loan Funds Reserve  Cancel First Bank & Trust Loan ( Princ $ 3160.90 Int $67.40 Late $120.00 Fees $60.00 = ARHS Account 0431 4/21/2021 20527 FBT $3408.30)                                   3,408.30 Tuition Borrower Loan Funds Reserve  Cancel First Bank & Trust Loan ( Princ $6251.44 Int $26.10 Fees $60.00 Late Fees $120.00 = ARHS Account 0431 4/21/2021 20526 FBT $6457.54                                   6,457.54 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/23/2021 FBT Internal Transfer FBT Transfer from Reserve Acct                                   5,649.31 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/26/2021 FBT Internal Transfer FBT Transfer from Reserve Acct                                   1,724.53 Tuition Borrower Loan Funds Reserve  ARHS Account 0431 4/28/2021 FBT Internal Transfer FBT Transf r from Reserve Acct.                                   3,183.10 ARHS Tuition Money Manager 2755 4/13/2021 Transfer Transfer for cash flow for 4/15/21 payroll./CC                              350,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 4/9/2021 15‐2386 Crescent Payroll Payroll                              115,843.73 ASHS COMM INTEREST CHECKING ACCOUNT  2440 4/27/2021 15‐2400 Crescent Payroll Payroll                              109,302.79 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/9/2021 15‐2387 Tuition and Fees                                      600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/15/2021 6639 Tuition and Fees                                   1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/15/2021 6639 Administrative Expense                                           6.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 4/16/2021 15‐2395 Tuition and Fees                                      800.00 ASHS TUITION RESERVE ACCOUNT 0007 4/1/2021 6615 Tuition and Fees                                      593.86 ASHS TUITION RESERVE ACCOUNT 0007 4/1/2021 15‐2374 Various  Tuition Disbursement                                   1,457.33 ASHS TUITION RESERVE ACCOUNT 0007 4/1/2021 15‐2374 Various Tuition transfer                                      604.82 ASHS TUITION RESERVE ACCOUNT 0007 4/7/2021 15‐2380  Tuition Disbursement                                 56,596.88 ASHS TUITION RESERVE ACCOUNT 0007 4/13/2021 6617 Tuition and Fees ‐ COVID Aid                                   2,264.17 ASHS TUITION RESERVE ACCOUNT 0007 4/14/2021 6620 Tuition and Fees ‐ COVID Aid                                   4,730.31 ASHS TUITION RESERVE ACCOUNT 0007 4/14/2021 6626 Tuition and Fees ‐ COVID Aid                                   3,733.12 ASHS TUITION RESERVE ACCOUNT 0007 4/14/2021 6630 Tuition and Fees ‐ COVID Aid                                   2,017.48 ASHS TUITION RESERVE ACCOUNT 0007 4/14/2021 6628 Tuition and Fees ‐ COVID Aid                                   1,965.79 ASHS TUITION RESERVE ACCOUNT 0007 4/14/2021 6625 Tuition and Fees ‐ COVID Aid                                   2,718.33 ASHS TUITION RESERVE ACCOUNT 0007 4/16/2021 6641 Tuition and Fees                                      800.00 ASHS OPERATING AND PAYROLL MMA 9162 4/9/2021 15‐2386 Crescent Payroll Payroll transfer                              113,000.00 ASHS OPERATING AND PAYROLL MMA 9162 4/12/2021 15‐2389 Crescent Payroll Payroll transfer                                   3,000.00 ASHS OPERATING AND PAYROLL MMA 9162 4/16/2021 15‐2395 NSF Student Activities: Agency Payable‐Diamond Club                                      276.00 ASHS OPERATING AND PAYROLL MMA 9162 4/23/2021 Internal Transfer Shaw Transfer                              100,000.00 ASHS OPERATING AND PAYROLL MMA 9162 4/27/2021 15‐2400 Crescent Payroll Payroll transfer                              109,000.00 ASHS OPERATING ACCOUNT 2429 4/1/2021 15‐2375 Visa  Administrative Expense                                          21.20 ASHS OPERATING ACCOUNT 2429 4/6/2021 15‐2376 Visa  Administrative Expense                                          67.11 ASHS OPERATING ACCOUNT 2429 4/6/2021 21486 Chalmette High School  Student Activities Expense                                          20.00 ASHS OPERATING ACCOUNT 2429 4/6/2021 21485 Brother Martin High School  Student Activities Expense                                       150.00 ASHS OPERATING ACCOUNT 2429 4/6/2021 21484  Student Activities:Agency Payable‐COR                                       136.48 ASHS OPERATING ACCOUNT 2429 4/6/2021 21483 Guardian  Accrued Expenses:Payroll Liabilities ‐ Dental/Vision                                    2,156.37 ASHS OPERATING ACCOUNT 2429 4/6/2021 21482 Gallagher Benefits Services  Health Insurance                                  30,341.26 ASHS OPERATING ACCOUNT 2429 4/6/2021 21481 Archdiocese of New Orleans  Other Costs ‐ insurance                                  18,326.39 ASHS OPERATING ACCOUNT 2429 4/6/2021 21480 Southeastern LA University  Instructional Expense                                  10,800.00 ASHS OPERATING ACCOUNT 2429 4/6/2021 21479 Rumbelow Consulting, LLC  Administrative Expense                                       195.75 ASHS OPERATING ACCOUNT 2429 4/6/2021 21478  Operations & Maintenance of Plant                                       346.02 ASHS OPERATING ACCOUNT 2429 4/7/2021 21496  Student Services Expense                                          39.25 ASHS OPERATING ACCOUNT 2429 4/7/2021 21495  Student Activities:Agency Payable‐Band                                       350.00 ASHS OPERATING ACCOUNT 2429 4/7/2021 21494  Student Services Expense                                          45.30 ASHS OPERATING ACCOUNT 2429 4/7/2021 21493 void  VOID                                                ‐   ASHS OPERATING ACCOUNT 2429 4/7/2021 21492 void  VOID                                                ‐   ASHS OPERATING ACCOUNT 2429 4/7/2021 21491 Hard Rock Hotel  Student Activities:Agency Payable‐Band                                       750.00 ASHS OPERATING ACCOUNT 2429 4/7/2021 21490  Student Activities:Agency Payable‐Basketball                                       311.22 ASHS OPERATING ACCOUNT 2429 4/7/2021 21489 McDonogh 35 Senior High  Student Activities:Agency Payable‐Basketball                                       300.00 ASHS OPERATING ACCOUNT 2429 4/7/2021 21488 Louisiana Motor Coach, Inc..  Student Activities:Agency Payable‐Cheerleaders                                    7,295.00 ASHS OPERATING ACCOUNT 2429 4/7/2021 21487 College Entrance Examination Board  Instructional Expense                                       323.00 ASHS OPERATING ACCOUNT 2429 4/8/2021 1 LHSSA  Student Services Expense                                          40.00 ASHS OPERATING ACCOUNT 2429 4/8/2021 21513 Deluxe Pest Control Operations & Maintenance of Plant                                      133.00 ASHS OPERATING ACCOUNT 2429 4/8/2021 21510 Archdiocese of New Orleans Accounting Office Other Costs ‐ insurance                                 32,395.00 ASHS OPERATING ACCOUNT 2429 4/8/2021 21509 Selection.com  Administrative Expense                                          29.00 ASHS OPERATING ACCOUNT 2429 4/8/2021 21508 Sam's Club /Synchrony Bank  Administrative Expense and Student Services Expense                                    1,647.29 ASHS OPERATING ACCOUNT 2429 4/8/2021 21507 Ricoh USA, Inc  Instructional Expense                                          92.24 ASHS OPERATING ACCOUNT 2429 4/8/2021 21506 Pool and Spa Center Operations & Maintenance of Plant                                         15.18 ASHS OPERATING ACCOUNT 2429 4/8/2021 21505 Pitney Bowes Global Financial Services  Administrative Expense                                          41.58 ASHS OPERATING ACCOUNT 2429 4/8/2021 21504 Lowes BusinessAcct/GECRB  Operations & Maintenance of Plant                                       578.33 ASHS OPERATING ACCOUNT 2429 4/8/2021 21503 IV Waste LLC  Operations & Maintenance of Plant                                       167.57 ASHS OPERATING ACCOUNT 2429 4/8/2021 21502 Entergy Operations & Maintenance of Plant                                 11,460.37 ASHS OPERATING ACCOUNT 2429 4/8/2021 21500 Archdiocese of New Orleans Accounting Office  Operations & Maintenance of Plant                                          45.00 

45

ASHS OPERATING ACCOUNT 2429 4/9/2021 21511 Retif Oil & Fuel  Operations & Maintenance of Plant                                          68.85 ASHS OPERATING ACCOUNT 2429 4/12/2021 21516 void  VOID                                                ‐   ASHS OPERATING ACCOUNT 2429 4/12/2021 21515  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/12/2021 21514  VOID                                                ‐   ASHS OPERATING ACCOUNT 2429 4/12/2021 21513 void  VOID                                                ‐   ASHS OPERATING ACCOUNT 2429 4/12/2021 21512  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/13/2021 21528 Visa  Student Activities Expense                                       263.64 ASHS OPERATING ACCOUNT 2429 4/13/2021 21527 Iron Horse Clothier  Student Activities:Agency Payable‐Basketball                                       685.94 ASHS OPERATING ACCOUNT 2429 4/13/2021 21526  Student Services Expense                                       185.00 ASHS OPERATING ACCOUNT 2429 4/13/2021 21525  Student Activities:Agency Payable‐Band                                          57.55  Administrative, Development & Marketing, Student Activities Expense, Instructional Expense, ASHS OPERATING ACCOUNT 2429 4/13/2021 21524 Visa Operations & Maintenance of Plant and Student Activities:Agency Payable‐Basketball                                    1,123.65  Administrative, Development & Marketing, Student Activities Expense, Instructional Expense, ASHS OPERATING ACCOUNT 2429 4/13/2021 21523 Visa Operations & Maintenance of Plant and Student Activities:Agency Payable‐Basketball                                       195.45 ASHS OPERATING ACCOUNT 2429 4/13/2021 21522 Visa  Administrative Expense and Development & Marketing                                       266.79 ASHS OPERATING ACCOUNT 2429 4/13/2021 21521 Visa  Student Activities Expense                                            0.31 ASHS OPERATING ACCOUNT 2429 4/13/2021 21520 Visa  Administrative Expense                                          34.01 ASHS OPERATING ACCOUNT 2429 4/13/2021 21519 Ferdie's Printing Service  Administrative Expense                                       542.73 ASHS OPERATING ACCOUNT 2429 4/13/2021 21518 Downtown Delivery  Administrative Expense                                       200.00 ASHS OPERATING ACCOUNT 2429 4/13/2021 21517 Archdiocese of New Orleans Accounting Office Instructional Expense, Other costs‐insurance and Operations & Maintenance of Plant                                   1,857.80 ASHS OPERATING ACCOUNT 2429 4/15/2021 21541 Women's New Life Clinic  Student Activities:Agency Payable‐Respect Life                                    3,096.75 ASHS OPERATING ACCOUNT 2429 4/15/2021 21540 Tujays Services Inc. Operations & Maintenance of Plant                                   4,999.75 ASHS OPERATING ACCOUNT 2429 4/15/2021 21539 Tujays Services Inc.  Operations & Maintenance of Plant                                    4,999.75 ASHS OPERATING ACCOUNT 2429 4/15/2021 21538 Pitney Bowes Global Financial Services  Administrative Expense                                       141.52 ASHS OPERATING ACCOUNT 2429 4/15/2021 21537 NET Ministries  Student Activities Expense                                    1,550.00 ASHS OPERATING ACCOUNT 2429 4/15/2021 21536 Monkeysports, Inc  Student Activities:Agency Payable‐Lacrosse                                    2,754.45 ASHS OPERATING ACCOUNT 2429 4/15/2021 21535 Marque's Food Dist., Inc  Student Activities:Agency Payable‐Diamond Club and Band                                       896.21 ASHS OPERATING ACCOUNT 2429 4/15/2021 21534 Lobb's Horticultural Spray East, Inc.  Student Activities:Agency Payable‐Lacrosse                                       760.00 ASHS OPERATING ACCOUNT 2429 4/15/2021 21533 Light Bulb Depot Operations & Maintenance of Plant                                      807.23 ASHS OPERATING ACCOUNT 2429 4/15/2021 21532 KT Graphics  Student Services Expense                                       380.79 ASHS OPERATING ACCOUNT 2429 4/15/2021 21531 Duhon Lock & Security  Operations & Maintenance of Plant                                          39.31 ASHS OPERATING ACCOUNT 2429 4/15/2021 21530 Chromebookparts.com  Instructional Expense                                       349.90 ASHS OPERATING ACCOUNT 2429 4/15/2021 21529 Brovac Environmental Services  Operations & Maintenance of Plant                                       175.00 ASHS OPERATING ACCOUNT 2429 4/16/2021 21543  Student Services Expense and Student Activities:Agency Payable‐Football                                       322.63 ASHS OPERATING ACCOUNT 2429 4/16/2021 21542 Archdiocese of New Orleans Accounting Office  Administrative Expense                                          58.00 ASHS OPERATING ACCOUNT 2429 4/19/2021 21553  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/19/2021 21552  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/19/2021 21551  Student Activities Expense                                    2,567.44 ASHS OPERATING ACCOUNT 2429 4/19/2021 21550 Scholastic Testing Ser, Inc.  Instructional Expenses                                       140.98 ASHS OPERATING ACCOUNT 2429 4/19/2021 21549 Retif Oil & Fuel  Operations and Maintenance of Plant                                          82.35 ASHS OPERATING ACCOUNT 2429 4/19/2021 21548 Kentwood Springs  Student Activities:Agency Payable‐SGO and Amenties                                            6.61 ASHS OPERATING ACCOUNT 2429 4/19/2021 21547  Operations and Maintenance of Plant                                    1,037.30 ASHS OPERATING ACCOUNT 2429 4/19/2021 21546 Duhon Lock & Security  Operations and Maintenance of Plant                                          44.77 ASHS OPERATING ACCOUNT 2429 4/19/2021 21545 void  VOID                                                ‐   ASHS OPERATING ACCOUNT 2429 4/19/2021 21544 Bayou Oaks Golf Course  Student Activities Expense                                          75.00 ASHS OPERATING ACCOUNT 2429 4/20/2021 21555  Student Activities Expense                                          77.49 ASHS OPERATING ACCOUNT 2429 4/20/2021 21554 Archbishop Rummel H. S.  Student Activity Income                                       265.00 ASHS OPERATING ACCOUNT 2429 4/21/2021 21557 Purchase Power  Administrative Expense                                          52.07 ASHS OPERATING ACCOUNT 2429 4/21/2021 21556  Student Services Expense                                          34.19 ASHS OPERATING ACCOUNT 2429 4/22/2021 21559  Student Services Expense                                          85.00 ASHS OPERATING ACCOUNT 2429 4/22/2021 21558 LHSAA  Student Activities Expense                                          10.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 21566  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 21565  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 21564  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 21563  Student Activities Expense                                          90.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 21562 Showbie Inc. Instructional Expenses                                      312.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 21561 GVA Engineering, L.L.C.  Property and Equipment‐Building Improvements                                    2,303.00 ASHS OPERATING ACCOUNT 2429 4/23/2021 21560 Shoot For The Stars Basketball Camp  Student Activities:Agency Payable‐Basketball                                       450.00 ASHS OPERATING ACCOUNT 2429 4/26/2021 21571 Visa  Student Activities Expense and Administrative Expense                                       259.17 ASHS OPERATING ACCOUNT 2429 4/26/2021 21570 Riddell/All American Sports Corp  Student Activities:Agency Payable‐Football, Student Activities Expense                                    1,857.59 ASHS OPERATING ACCOUNT 2429 4/26/2021 21569 NASSP  Student Activities:Agency Payable‐NHS                                       385.00 ASHS OPERATING ACCOUNT 2429 4/26/2021 21568 Medco Supply Co.  Student Activities:Agency Payable‐Football, Student Activities Expense                                    1,337.31 ASHS OPERATING ACCOUNT 2429 4/26/2021 21567 Grundmann's Ath. Co.  Student Activities:Agency Payable‐Diamond Club and Football, Student Activities Expense                                    3,552.37 ASHS OPERATING ACCOUNT 2429 4/27/2021 21573 Rumbelow Consulting, LLC Administrative Expense                                      217.50 ASHS OPERATING ACCOUNT 2429 4/27/2021 21572 Grand Ridge Golf Club  Student Activities Expense                                          25.00 ASHS OPERATING ACCOUNT 2429 4/28/2021 21576  Student Activities Expense                                          79.82 ASHS OPERATING ACCOUNT 2429 4/28/2021 21575 Chuckwagon Charters, Inc.  Student Activities:Agency Payable‐Baseball, Student Activities Expense                                    3,560.00 ASHS OPERATING ACCOUNT 2429 4/28/2021 21574  Student Activities Expense                                       926.65 ASHS OPERATING ACCOUNT 2429 4/29/2021 21584 Duhon Lock & Security  Operations and Maintenance of Plant                                          13.10 ASHS OPERATING ACCOUNT 2429 4/29/2021 21583 DIS.IN. FX  Operations and Maintenance of Plant                                       700.00 ASHS OPERATING ACCOUNT 2429 4/29/2021 21582 Cox Business  Development & Marketing                                          44.64 ASHS OPERATING ACCOUNT 2429 4/29/2021 21581 Burlett Refrigeration  Operations and Maintenance of Plant                                       155.00 ASHS OPERATING ACCOUNT 2429 4/29/2021 21580  Student Activities:Agency Payable‐SGO                                       514.39 ASHS OPERATING ACCOUNT 2429 4/29/2021 21579 Lee Tractor Co.  Operations and Maintenance of Plant                                       585.25 ASHS OPERATING ACCOUNT 2429 4/29/2021 21578 Jefferson Parish Dept. of Water  Operations and Maintenance of Plant                                    1,899.70 ASHS OPERATING ACCOUNT 2429 4/29/2021 21577 Chauvin Bros. Tractor  Operations and Maintenance of Plant                                          62.56 ASHS OPERATING ACCOUNT 2429 4/30/2021 15‐2411  Deferred Revenue‐Registration                                       300.00 ASHS OPERATING ACCOUNT 2429 4/30/2021 21585  Student Activities:Agency Payable‐football                                       311.30 PJPHS Operating 8055 4/1/2021 48288 Archdiocese of New Orleans Operations and Maintenance of Plant                                         45.00 PJPHS Operating 8055 4/1/2021 ACH JP Morgan Chase Administration Expenses                                         50.00 PJPHS Operating 8055 4/1/2021 48289 Our Lady of Lourdes Administration Expenses                                   5,647.00 PJPHS Operating 8055 4/1/2021 ACH Paymentech Chase CC Administration Expenses                                         25.00 PJPHS Operating 8055 4/1/2021 48291 Administration Expenses                                   1,000.00 PJPHS Operating 8055 4/1/2021 48290 St. Margaret Mary School Administration Expenses                                   5,465.00 PJPHS Operating 8055 4/2/2021 48281 Archdiocese of New Orleans Insurance Administration Expenses                                      110.00 PJPHS Operating 8055 4/2/2021 48282 Bayou Events Student Activities                                      550.00 PJPHS Operating 8055 4/2/2021 48283 Gallagher Benefit Services Administration Expenses                                 24,297.54 PJPHS Operating 8055 4/2/2021 48284 Guardian Administration Expenses                                   1,800.16 PJPHS Operating 8055 4/2/2021 48285 Our Lady of Lourdes Administration Expenses                                   5,647.00 PJPHS Operating 8055 4/2/2021 48286 St. Margaret Mary School Administration Expenses                                   5,975.00 PJPHS Operating 8055 4/2/2021 48287 The Henry Smith House Student Activities                                   4,913.50 PJPHS Operating 8055 4/12/2021 48292 All Star Services Operations and Maintenance of Plant                                   4,909.09 PJPHS Operating 8055 4/12/2021 48293 Student Activities                                      200.00 PJPHS Operating 8055 4/12/2021 48294 Student Activities                                         20.00 PJPHS Operating 8055 4/12/2021 48295 Refreshment Solutions Administration Expenses                                      146.75 PJPHS Operating 8055 4/12/2021 48296 Selection.com Administration Expenses                                         19.00 PJPHS Operating 8055 4/12/2021 48297 The Henry Smith House Student Activities                                   2,413.00 PJPHS Operating 8055 4/12/2021 48298 Trinity Banquets and Reception Hall Student Activities                                   1,617.00 PJPHS Operating 8055 4/12/2021 48299 Student Activities                                      200.00 PJPHS Operating 8055 4/14/2021 48300 Archdiocese of New Orleans ‐ Information Technology Instructional Expenses                                   1,032.75 PJPHS Operating 8055 4/14/2021 48301 Archdiocese of New Orleans Insurance Administration Expenses                                   9,827.57 PJPHS Operating 8055 4/14/2021 48302 Archdiocese of New Orleans OCS Administration Expenses                                         58.00 PJPHS Operating 8055 4/14/2021 48324 Archdiocese of New Orleans OCS Administration Expenses                                         58.00 PJPHS Operating 8055 4/14/2021 48325 Archdiocese of New Orleans OCS Administration Expenses                                         58.00 PJPHS Operating 8055 4/14/2021 48326 Archdiocese of New Orleans OCS Administration Expenses                                         58.00 PJPHS Operating 8055 4/14/2021 48303 Balfour New Orleans, LLC Student Activities                                      910.58 PJPHS Operating 8055 4/14/2021 48304 Bowling USA ‐ Leisure Recreation and Entertainment Student Activities                                      445.82 PJPHS Operating 8055 4/14/2021 48305 Operations and Maintenance of Plant                                      300.00 PJPHS Operating 8055 4/14/2021 48306 Canon Financial Services Inc Administration Expenses                                      651.42 PJPHS Operating 8055 4/14/2021 48307 City of Slidell Operations and Maintenance of Plant                                      248.00 PJPHS Operating 8055 4/14/2021 48308 City of Slidell, Chief of Staff's Office Administration Expenses                                   1,160.00 PJPHS Operating 8055 4/14/2021 48309 Computer Sales & Services Inc (CSS) Instructional Expenses                                   2,500.00 PJPHS Operating 8055 4/14/2021 48310 Student Activities                                      324.49 PJPHS Operating 8055 4/14/2021 48311 E & J Lawn Care and Maintenance LLC Student Activities                                      675.00 PJPHS Operating 8055 4/14/2021 48312 Federal Express ‐ FedEx Student Activities                                         19.86 PJPHS Operating 8055 4/14/2021 48313 Gold Star Trophies Student Activities                                      629.16 PJPHS Operating 8055 4/14/2021 48314 ITA Truck Sales and Services LLC Operations and Maintenance of Plant                                      343.01 PJPHS Operating 8055 4/14/2021 48315 JB Team Sports Student Activities                                      337.40 PJPHS Operating 8055 4/14/2021 48316 Leukemia & Lymphoma Society Student Activities                                      320.00 PJPHS Operating 8055 4/14/2021 48317 Lowe's Business Account Operations and Maintenance of Plant                                      467.28 PJPHS Operating 8055 4/14/2021 48318 Nelnet Business Solutions (FACTS) Instructional Expenses                                      498.01 PJPHS Operating 8055 4/14/2021 48319 Our Lady of Lourdes Administration Expenses                                   5,647.00 PJPHS Operating 8055 4/14/2021 48320 Pro's Pest Control Service, Inc Operations and Maintenance of Plant                                      205.00 PJPHS Operating 8055 4/14/2021 48321 Instructional Expenses                                         88.18 PJPHS Operating 8055 4/14/2021 48322 Wash‐St Tammany Electric Co Inc Operations and Maintenance of Plant                                   6,412.49 PJPHS Operating 8055 4/14/2021 48323 WEX Bank Operations and Maintenance of Plant                                   1,800.47 PJPHS Operating 8055 4/15/2021 48329 Balfour New Orleans, LLC Student Activities                                      634.75 PJPHS Operating 8055 4/15/2021 48330 Student Activities                                      250.00 PJPHS Operating 8055 4/15/2021 21‐158 Crescent Payroll Administration Expenses                                 56,798.82 PJPHS Operating 8055 4/15/2021 21‐159 Crescent Payroll Administration Expenses                                 20,443.36 PJPHS Operating 8055 4/15/2021 21‐160 Crescent Payroll Administration Expenses                                   6,278.00 PJPHS Operating 8055 4/15/2021 ACH 4/15 Crescent Payroll Administration Expenses                                      425.50 PJPHS Operating 8055 4/15/2021 48331 Lowe's Business Account Operations and Maintenance of Plant                                      142.33 PJPHS Operating 8055 4/15/2021 48332 Instructional Expenses                                   1,189.38 PJPHS Operating 8055 4/15/2021 48333 Luminais‐Adams, Melissa Instructional Expenses                                      973.13 PJPHS Operating 8055 4/15/2021 48327 PJP CK 48327 Voided                                               ‐   PJPHS Operating 8055 4/15/2021 48328 PJP Ck 48328 Voided                                               ‐   PJPHS Operating 8055 4/15/2021 48334 Administration Expenses                                      408.55 PJPHS Operating 8055 4/19/2021 48335 Student Activities                                         47.89 PJPHS Operating 8055 4/19/2021 48336 Student Activities                                         92.34 PJPHS Operating 8055 4/19/2021 48337 Student Activities                                      150.00 PJPHS Operating 8055 4/19/2021 48338 Student Activities                                         40.00 PJPHS Operating 8055 4/19/2021 48339 Instructional Expenses                                      119.44 PJPHS Operating 8055 4/19/2021 48340 Student Activities                                      358.14 PJPHS Operating 8055 4/19/2021 48341 NASSP/NHS/NJHS national Honor Society Administration Expenses                                      385.00 PJPHS Operating 8055 4/19/2021 48342 Student Activities                                         90.00 PJPHS Operating 8055 4/19/2021 48343 St. Thomas Aquinas High School Student Activities                                      185.00 PJPHS Operating 8055 4/19/2021 48344 Student Activities                                               ‐   PJPHS Operating 8055 4/20/2021 48345 Archdiocese of New Orleans OCS Administration Expenses                                         58.00 PJPHS Operating 8055 4/20/2021 48350 Archdiocese of New Orleans OCS Administration Expenses                                         58.00 PJPHS Operating 8055 4/20/2021 48351 Archdiocese of New Orleans OCS Administration Expenses                                         58.00 PJPHS Operating 8055 4/20/2021 48346 Student Activities                                      260.00 PJPHS Operating 8055 4/20/2021 48347 Omega Laboratories, Inc. Student Services                                   1,894.00 PJPHS Operating 8055 4/20/2021 48348 Administration Expenses                                      128.75 PJPHS Operating 8055 4/20/2021 48349 St. Thomas Aquinas High School Student Activities                                      125.00 PJPHS Operating 8055 4/21/2021 48352 Attaway's Award Center Student Services                                      811.99 PJPHS Operating 8055 4/21/2021 48353 Balfour New Orleans, LLC Student Activities                                   2,722.17 PJPHS Operating 8055 4/21/2021 48354 Student Activities                                      184.09 PJPHS Operating 8055 4/21/2021 48355 Student Activities                                      136.66 PJPHS Operating 8055 4/21/2021 48356 Lowe's Business Account Operations and Maintenance of Plant                                         76.32 PJPHS Operating 8055 4/21/2021 48357 Mike's Hardware and Building Operations and Maintenance of Plant                                   1,985.69 PJPHS Operating 8055 4/21/2021 48358 Student Services                                         70.00 PJPHS Operating 8055 4/21/2021 48359 Roylyne Fasullo, FBO PJP  Cash Box Administration Expenses                                   5,000.00 PJPHS Operating 8055 4/21/2021 48360 Sign Artist  Student Services                                      200.00 

46

PJPHS Operating 8055 4/26/2021 48371 Conquest Global Enterprises, LLC (Frank Thomas Jr) Operations and Maintenance of Plant                                   7,639.60 PJPHS Operating 8055 4/26/2021 48372 Davis Products Co., Inc Operations and Maintenance of Plant                                      647.98 PJPHS Operating 8055 4/26/2021 48364 Student Activities                                           5.58 PJPHS Operating 8055 4/26/2021 48373 Lowe's Business Account Operations and Maintenance of Plant                                         78.17 PJPHS Operating 8055 4/26/2021 48365 Pan American Life Insurance Co Administration Expenses                                           8.90 PJPHS Operating 8055 4/26/2021 48366 Student Activities                                         85.51 PJPHS Operating 8055 4/26/2021 48367 Student Activities                                      900.00 PJPHS Operating 8055 4/26/2021 48374 Sign Artist  Development and Marketing                                      475.00 PJPHS Operating 8055 4/26/2021 48368 Instructional Expenses                                      375.00 PJPHS Operating 8055 4/26/2021 48369 Student Services                                           9.30 PJPHS Operating 8055 4/26/2021 48370 Student Services                                      374.65 PJPHS Operating 8055 4/26/2021 48375 Waste Management of St Tammany Operations and Maintenance of Plant                                      262.62 PJPHS Operating 8055 4/28/2021 48376 Chick Fil A Student Activities                                      178.75 PJPHS Operating 8055 4/28/2021 48377 Student Activities                                      117.33 PJPHS Operating 8055 4/28/2021 48378 Instructional Expenses                                         19.50 PJPHS Operating 8055 4/28/2021 48379 Ordes Services, LLC Operations and Maintenance of Plant                                   1,448.47 PJPHS Operating 8055 4/28/2021 48380 Pizza Hut Student Activities                                      135.14 PJPHS Operating 8055 4/28/2021 48381 Student Activities                                         99.90 PJPHS Operating 8055 4/28/2021 48382 Student Activities                                         90.00 PJPHS Operating 8055 4/29/2021 48383 Ace Hardware. Operations and Maintenance of Plant                                      279.17 PJPHS Operating 8055 4/29/2021 NSF Check Instructional Expenses                                      986.33 PJPHS Operating 8055 4/29/2021 48384 Chase Cardmember Services Administration Expenses                                      267.97 PJPHS Operating 8055 4/29/2021 48384 Chase Cardmember Services Instructional Expenses                                      695.61 PJPHS Operating 8055 4/29/2021 48384 Chase Cardmember Services Operations and Maintenance of Plant                                         10.00 PJPHS Operating 8055 4/29/2021 48384 Chase Cardmember Services Student Services                                      143.09 PJPHS Operating 8055 4/29/2021 48384 Chase Cardmember Services Student Activities                                   2,477.32 PJPHS Operating 8055 4/29/2021 48385 Student Activities                                      280.00 PJPHS Operating 8055 4/29/2021 48386 Lowe's Business Account Operations and Maintenance of Plant                                      206.78 PJPHS Operating 8055 4/29/2021 48387 Student Activities                                      355.00 PJPHS Operating 8055 4/29/2021 48388 Student Activities                                      280.00 PJPHS Operating 8055 4/29/2021 48389 Student Activities                                      128.57 PJPHS Operating 8055 4/29/2021 48390 Student Services                                         17.06 PJPHS Operating 8055 4/29/2021 48391 Student Activities                                         39.13 PJPHS Operating 8055 4/30/2021 ACH 4/30 Archdiocese of New Orleans Administration Expenses                                      581.53 PJPHS Operating 8055 4/30/2021 21‐165 Crescent Payroll Administration Expenses                                 56,932.43 PJPHS Operating 8055 4/30/2021 21‐166 Crescent Payroll Administration Expenses                                 20,484.22 PJPHS Operating 8055 4/30/2021 21‐167 Crescent Payroll Administration Expenses                                   6,288.58 PJPHS Reserve Loan 0271 4/1/2021 no check First Bank & Trust Interest Transfer                                      385.63 PJPHS Reserve Loan 0271 4/5/2021 no check First Bank & Trust tuition distribution                                 23,072.76 PJPHS Reserve Loan 0271 4/26/2021 100003101 Loan Default Student Loan Default                                 19,471.66 PJPHS Reserve Loan 0271 4/26/2021 100003100 Loan Default Student Loan Default                                 21,897.06 PJPHS Reserve Loan 0271 4/26/2021 100003099 Loan Default Student Loan Default                                   3,695.03 PJPHS Reserve Loan 0271 4/26/2021 100003098 Loan Default Student Loan Default                                   6,448.05 PJPHS Reserve Loan 0271 4/26/2021 100003097 Loan Default Student Loan Default                                   1,064.81 PJPHS Reserve Loan 0271 4/26/2021 100003096 Loan Default Student Loan Default                                      987.33 PJPHS Reserve Loan 0271 4/26/2021 100003095 Loan Default Student Loan Default                                   9,220.33 PJPHS Reserve Loan 0271 4/27/2021 no check First Bank & Trust Final Tuition Distribution                                 53,868.98 no check # ‐ direct transfer on FBT  PJPHS Savings 3199 4/13/2021 site PJP transfer FBT Savings to FBT Checking                              200,000.00 PJPHS Checking 4242 4/14/2021 1375 PJP Transfer of funds b/t PJP banks                              400,000.00SCCS Tuition Reserve 0437 4/1/2021 Transfer FBT Operating Interest transfer from Res to Oper                                      532.14 SCCS Tuition Reserve 0437 4/1/2021 Transfer FBT Operating Tuition disb. from loan collections                                   2,478.84 SCCS Tuition Reserve 0437 4/5/2021 Transfer FBT Operating Tuition disb. from loan collections                                 45,901.20 SCCS Tuition Reserve 0437 4/14/2021 LD041421 Loan Reduction for B & I grant                                      425.00 SCCS Tuition Reserve 0437 4/14/2021 LD041421 Loan Reduction for B & I grant                                      725.00 SCCS Tuition Reserve 0437 4/14/2021 LD041421 Loan Reduction for B & I grant                                      200.00 SCCS Tuition Reserve 0437 4/14/2021 LD041421 Loan Reduction for B & I grant                                      200.00 SCCS Operaing 3063 4/2/2021 ACH Elevon Credit card merchant fee                                         15.00 SCCS Operaing 0502 4/1/2021 25979 Gallagher Benefit Services Payroll Expense                                 16,535.39 SCCS Operaing 0502 4/1/2021 25980 Guardian Payroll Expense                                   1,402.05 SCCS Operaing 0502 4/1/2021 25981 Pan American Life Ins. Co. Payroll Expense                                      127.80 SCCS Operaing 0502 4/1/2021 25983 LHSAA Student Activities                                      165.00 SCCS Operaing 0502 4/1/2021 25984 Riddell / All American Sports Corp. Student Activities                                      868.07 SCCS Operaing 0502 4/1/2021 ACH‐040121‐A35 Atmos Energy 35 Utilities ‐ Gas                                         36.81 SCCS Operaing 0502 4/2/2021 Elevon Fundraising Expenses                                         23.59 SCCS Operaing 0502 4/5/2021 25985 Student activities                                      100.00 SCCS Operaing 0502 4/5/2021 25986 Student activities                                      100.00 SCCS Operaing 0502 4/8/2021 ACH‐040821‐A51 Atmos Energy 51 Utilities ‐ Gas                                   1,344.64 SCCS Operaing 0502 4/13/2021 25988 Office Depot Administration Expenses                                      906.59 SCCS Operaing 0502 4/13/2021 25989 Outdoor Custom Sportwear, LLC Student activities                                         44.27 SCCS Operaing 0502 4/13/2021 25990 Pitney Bowes Global Financial Services, LLC Administration Expenses                                      289.59 SCCS Operaing 0502 4/13/2021 25991 Red Stick Sports Student activities                                   1,365.87 SCCS Operaing 0502 4/13/2021 25992 Reliastar Life Insurance Co. of New York Payroll Expense                                         30.12 SCCS Operaing 0502 4/13/2021 25993 Catholic Relief Services Student services                                   2,173.00 SCCS Operaing 0502 4/13/2021 25996 St. John Theatre Student activities                                      250.00 SCCS Operaing 0502 4/13/2021 ACH Scrip Student activities                                   1,639.50 SCCS Operaing 0502 4/14/2021 25997 Instructional Expenses                                         85.00 SCCS Operaing 0502 4/14/2021 25998 Instructional Expenses                                         85.00 SCCS Operaing 0502 4/14/2021 26000 Instructional Expenses                                      100.00 SCCS Operaing 0502 4/14/2021 26001 Instructional Expenses                                         61.26 SCCS Operaing 0502 4/14/2021 26002 Apple, Inc. 864214 Student services                                   1,186.95 SCCS Operaing 0502 4/14/2021 26003 Pitney Bowes Purchase Power Administration Expenses                                      301.50 SCCS Operaing 0502 4/14/2021 26004 Riverlands Golf & Country Club Student activities                                      125.00 SCCS Operaing 0502 4/14/2021 26006 Archdiocese of New Orleans Insurance Office Student activities                                      180.00 SCCS Operaing 0502 4/15/2021 Transfer First American Bank ‐ Payroll Transfer from FA Operating to FA Payroll acct. ‐ April 2021                              195,000.00 SCCS Operaing 0502 4/16/2021 26007 Andrewland Studios Student activites                                      375.00 SCCS Operaing 0502 4/16/2021 26008 Bounce World NOLA Student activites                                   2,155.72 SCCS Operaing 0502 4/16/2021 26009 Student activites                                         94.17 SCCS Operaing 0502 4/16/2021 26010 ARCHNO ‐  Accounting Office Admin expenses                                         45.00 SCCS Operaing 0502 4/16/2021 26011 ARCHNO ‐  Insurance Off. Insurance exp                                 14,493.94 SCCS Operaing 0502 4/16/2021 26012 ARCHNO ‐ IT Office Utiilities ‐ internet                                   2,342.50 SCCS Operaing 0502 4/16/2021 26013 Agile Sports Technologies / DBA HUDL Student activites                                   1,799.00 SCCS Operaing 0502 4/16/2021 26014 Arthur's Bus Service, LLC Student activites                                   1,075.00 SCCS Operaing 0502 4/16/2021 26015 Community Coffee Co., LLC Admin expenses                                      308.75 SCCS Operaing 0502 4/16/2021 26016 Economical Janitorial & Paper Supplies Plant upkeep                                   1,108.59 SCCS Operaing 0502 4/16/2021 26017 Fisher's Ace Hardware, Inc. Repair/maint items                                      381.17 SCCS Operaing 0502 4/16/2021 26018 IV Waste, LLC Plant upkeep                                      184.70 SCCS Operaing 0502 4/16/2021 26019 Lee Tractor Co., Inc. Repair/maint items                                         16.32 SCCS Operaing 0502 4/16/2021 26020 Matherne's Supermarket Admin expenses                                         37.98 SCCS Operaing 0502 4/16/2021 26021 Pitney Bowes Global Financial Services, LLC Admin expenses                                         29.40 SCCS Operaing 0502 4/16/2021 26022 Sprint Utilities ‐ phone                                         47.77 SCCS Operaing 0502 4/16/2021 26023 St. Charles Printing Admin expenses                                      200.87 SCCS Operaing 0502 4/16/2021 26024 St. John the Baptist Parish Utilities Utilities ‐ water                                   1,868.49 SCCS Operaing 0502 4/16/2021 26025 Superior Office Products Inc Admin expense / Instructional expense                                   1,410.26 SCCS Operaing 0502 4/16/2021 26026 Xerox Financial Services Admin expense / Instructional expense                                   1,370.15 SCCS Operaing 0502 4/16/2021 26027 VISA Admin expenses                                   3,000.00 SCCS Operaing 0502 4/17/2021 26028 Student activites                                      140.00 SCCS Operaing 0502 4/17/2021 26029 Student activites                                      140.00 SCCS Operaing 0502 4/17/2021 26030 Student activites                                      140.00 SCCS Operaing 0502 4/17/2021 26031 Student activites                                      140.00 SCCS Operaing 0502 4/17/2021 26032 Student activites                                      250.00 SCCS Operaing 0502 4/17/2021 26033 Student activites                                      400.00 SCCS Operaing 0502 4/17/2021 26034 Student activites                                   1,941.63 SCCS Operaing 0502 4/17/2021 26035 PSAT/NMSQT Instructional expense                                      153.00 SCCS Operaing 0502 4/17/2021 26036 St. John Theatre Student activites                                   2,250.00 SCCS Operaing 0502 4/17/2021 26037 La Carreta of LaPlace Development / marketing                                      550.00 SCCS Operaing 0502 4/19/2021 NSF 13277 First American Bank & Trust Nolan Weber Ck #13277                                      200.00 SCCS Operaing 0502 4/19/2021 NSF 13277 Fee First American Bank & Trust Nolan Weber Ck #13277 NSF fee                                           5.00 SCCS Operaing 0502 4/20/2021 26042 Student activites                                      112.00 SCCS Operaing 0502 4/20/2021 26043 Student activites                                      112.00 SCCS Operaing 0502 4/20/2021 26044 Student activites                                      150.00 SCCS Operaing 0502 4/20/2021 26045 Isidore Newman School Student activites                                      390.00 SCCS Operaing 0502 4/20/2021 ACH‐042021‐A84 Entergy Utilities ‐ electric                                      329.27 SCCS Operaing 0502 4/20/2021 ACH‐042021‐A42 Entergy Utilities ‐ electric                                      281.25 SCCS Operaing 0502 4/20/2021 ACH‐042021‐A87 Entergy Utilities ‐ electric                                      271.23 SCCS Operaing 0502 4/20/2021 ACH‐042021‐A50 Entergy Utilities ‐ electric                                   5,262.42 SCCS Operaing 0502 4/21/2021 ACH‐042021‐A42‐1 Entergy Utilities ‐ electric                                      127.08 SCCS Operaing 0502 4/22/2021 26046 Student activites                                      100.00 SCCS Operaing 0502 4/22/2021 26048 PJ's Coffee of New Orleans Development / marketing                                      660.00 SCCS Operaing 0502 4/22/2021 26049 Student activites                                      100.00 SCCS Operaing 0502 4/22/2021 26050 Student activites                                      464.30 SCCS Operaing 0502 4/22/2021 26051 Instructional expense                                      170.00 SCCS Operaing 0502 4/22/2021 26052 Instructional expense                                      170.00 SCCS Operaing 0502 4/22/2021 26053 Instructional expense                                      100.00 SCCS Operaing 0502 4/22/2021 26054 Instructional expense                                      150.00 SCCS Operaing 0502 4/22/2021 26055 Student activites                                      300.00 SCCS Operaing 0502 4/22/2021 26056 Fisse Graphics Student activites                                   1,332.25 SCCS Operaing 0502 4/22/2021 26058 Madere Ventures, LLC Instructional technology                                   2,781.70 SCCS Operaing 0502 4/22/2021 26059 NASSP/NHS Student activites                                      385.00 SCCS Operaing 0502 4/22/2021 26060 Office Depot Admin expenses                                   1,478.42 SCCS Operaing 0502 4/22/2021 26061 Outdoor Custom Sportwear, LLC Student activites                                      128.70 SCCS Operaing 0502 4/22/2021 26062 Red Stick Sports Student activites                                   3,600.92 SCCS Operaing 0502 4/22/2021 26064 University of New Orleans Instructional expense                                   1,500.00 SCCS Operaing 0502 4/22/2021 26065 Zeringue's Plumbing & Mechanical, Inc. Repair/maint items                                      685.00 SCCS Operaing 0502 4/22/2021 ACH‐042221‐21‐04 Reserve Telecommunications Utilities ‐ phone                                      291.34 SCCS Operaing 0502 4/23/2021 26067 Student activites                                      100.00 SCCS Operaing 0502 4/23/2021 26068 Student activites                                         75.00 SCCS Operaing 0502 4/23/2021 26069 Dual enrollment stipend                                      500.00 SCCS Operaing 0502 4/23/2021 26070 LHSAA Student activites                                         50.00 SCCS Operaing 0502 4/23/2021 ACH‐042321‐SCRP SCRIP Student activites                                      555.14 SCCS Operaing 0502 4/24/2021 26071 Student activites                                      100.00 SCCS Operaing 0502 4/24/2021 26072 Student activites                                      100.00 SCCS Operaing 0502 4/26/2021 26073 Student activites                                      280.00 SCCS Operaing 0502 4/26/2021 26074 Student activites                                         56.17 SCCS Operaing 0502 4/26/2021 26075 Student activites                                   1,552.52 SCCS Operaing 0502 4/26/2021 26076 Student activites                                   2,241.76 SCCS Operaing 0502 4/26/2021 26077 Student activites                                         76.69 SCCS Operaing 0502 4/26/2021 26078 ARCHNO ‐  Accounting Office Construction Loan #1 payment   April 2021                                 25,000.00 SCCS Operaing 0502 4/26/2021 26079 ARCHNO ‐ CFO Repayment # 16  ‐ Stadium Loan 324.4                                   2,134.39 SCCS Operaing 0502 4/27/2021 26080 St. Thomas Aquinas High School Student activites                                      125.00 SCCS Operaing 0502 4/27/2021 26081 Student activites                                      100.00 SCCS Operaing 0502 4/27/2021 26082 Student activites                                      100.00 SCCS Operaing 0502 4/27/2021 26083 Tuition Refund                                      744.50 SCCS Operaing 0503 4/28/2021 26084 Firehouse Subs ‐ Prairieviille Student activites                                      158.18 

47

SCCS Payroll 1377 4/19/2021 ACH‐0421‐PR ACH‐0421‐PR Monthly Payroll ‐ Net ACH Direct Deposit                              122,552.74 SCCS QB Club 7036 4/5/2021 4579 Cool Concepts Student activities                                      359.82 SCCS QB Club 7036 4/8/2021 4580 Jeep Barrios Student activities                                      224.77 SCCS QB Club 7036 4/8/2021 4581 Cool Concepts Student activities                                   1,825.41 SCCS QB Club 7036 4/9/2021 4582 Student activities                                      274.01 SCCS QB Club 7036 4/9/2021 4583 Riverlands Golf & Country Club Student activities                                   6,890.42 SCCS QB Club 7036 4/19/2021 4584 Student activities                                      300.00 SCCS QB Club 7036 4/22/2021 4585 Daddy's Hideout Student activities                                   2,204.00 SCCS QB Club 7036 4/22/2021 4586 Proforma Student activities                                   8,886.91 SMSS Operating Account 3693 4/14/2021 58113 UNITED STATES POSTAL SERVICE Postage                                      275.00 SMSS Operating Account 3693 4/14/2021 58112 SOLOMON GROUP Minor Maintenance Technology                                   1,074.03 SMSS Operating Account 3693 4/14/2021 58111 RIVER PARISH DISPOSAL, INC. Trash Removal                                      453.54 SMSS Operating Account 3693 4/14/2021 58110 Other Instructional Expense                                      100.00 SMSS Operating Account 3693 4/14/2021 58109 RELIASTAR LIFE INSURANCE CO. Employee Health Insurance                                         25.96 SMSS Operating Account 3693 4/14/2021 58108 Redemptorists Other Instructional Expense                                         50.00 SMSS Operating Account 3693 4/14/2021 58107 PRIORITY SYSTEMS, INC. Other Plant Upkeep Expenses                                      180.00 SMSS Operating Account 3693 4/14/2021 58106 Substitutes                                      560.00 SMSS Operating Account 3693 4/14/2021 58105 Orkin Pest Control                                   1,015.00 SMSS Operating Account 3693 4/14/2021 58104 Nelnet Business Solutions ‐ FACTS Computer Software                                      485.19 SMSS Operating Account 3693 4/14/2021 58103 Development Expenses                                      715.19 SMSS Operating Account 3693 4/14/2021 58102 GULF COAST BANK & TRUST MASTERCARD Interest Expense                                           9.85 SMSS Operating Account 3693 4/14/2021 58101 Copier/Printing                                         54.48 SMSS Operating Account 3693 4/14/2021 58100 ENTERGY Utilities Electric                                   3,894.01 SMSS Operating Account 3693 4/14/2021 58099 COX COMMUNICATIONS Utilities Cable                                         21.77 SMSS Operating Account 3693 4/14/2021 58098 Woodworking                                      438.40 SMSS Operating Account 3693 4/14/2021 58097 ARCHDIOCESE OF N.O. ‐ ACCOUNTING OFFICE Minor Maintenance Plant                                         45.00 SMSS Operating Account 3693 4/14/2021 58096 Substitutes                                   1,520.00 SMSS Operating Account 3693 4/14/2021 58095 School Vehicle Expenses                                      207.96 SMSS Operating Account 3693 4/14/2021 58094 A&L SALES, INC. Custodial Supplies                                      577.44 SMSS Operating Account 3693 4/14/2021 58093 Delicious Life Development Expenses                                      162.36 SMSS Operating Account 3693 4/21/2021 58131 Uniti Fiber Utilities Telephone                                         80.09 SMSS Operating Account 3693 4/21/2021 58130 Selection.com Other Admin Expenses                                      134.50 SMSS Operating Account 3693 4/21/2021 58129 Art Supplies                                         80.23 SMSS Operating Account 3693 4/21/2021 58128 Redemptorists Other Instructional Expense                                         50.00 SMSS Operating Account 3693 4/21/2021 58127 OCP Textbooks                                           2.00 SMSS Operating Account 3693 4/21/2021 58126 Mesalain Group Custodial Subcontractor                                   4,500.00 SMSS Operating Account 3693 4/21/2021 58125 Classroom supplies                                         68.65 SMSS Operating Account 3693 4/21/2021 58124 Vo Tech Cooking                                      145.10 SMSS Operating Account 3693 4/21/2021 58123 Classroom supplies                                      980.04 SMSS Operating Account 3693 4/21/2021 58122 Misc Development Expenses                                      112.38 SMSS Operating Account 3693 4/21/2021 58121 ESJD Milk                                      192.53 SMSS Operating Account 3693 4/21/2021 58120 ARCHDIOCESE OF N.O. INTERNET SERVICE Internet                                   1,183.00 SMSS Operating Account 3693 4/21/2021 58119 ARCHDIOCESE OF N.O.  Insurance Insurance                                   8,585.24 SMSS Operating Account 3693 4/21/2021 58118 Accounting/Legal                                   1,604.98 SMSS Operating Account 3693 4/21/2021 58117 Substitutes                                      560.00 SMSS Operating Account 3693 4/21/2021 58116 A&L SALES, INC. Custodial Supplies                                      612.17 SMSS Operating Account 3693 4/21/2021 58115 A CUT ABOVE Lawn Care                                      425.00 SMSS Operating Account 3693 4/21/2021 58114 Grow Dat Youth Farm Field trips                                         88.00 SMSS Operating Account 3693 4/28/2021 58147 Refund overpaid tuition                                    1,693.00 SMSS Operating Account 3693 4/28/2021 58146 YEAR ROUND HEATING & A/C Minor Maintenance Plant                                   3,619.00 SMSS Operating Account 3693 4/28/2021 58145 Joy Center Money Management                                      660.00 SMSS Operating Account 3693 4/28/2021 58144 SOS Technologies Minor Maintenance Plant                                         89.95 SMSS Operating Account 3693 4/28/2021 58143 SEWERAGE & WATER BOARD Utilities Water                                   1,651.35 SMSS Operating Account 3693 4/28/2021 58142 Copier/Printing                                      109.90 SMSS Operating Account 3693 4/28/2021 58141 Other Instructional Expense                                         50.00 SMSS Operating Account 3693 4/28/2021 58140 Redemptorists Other Instructional Expense                                         50.00 SMSS Operating Account 3693 4/28/2021 58139 Dances                                      250.92 SMSS Operating Account 3693 4/28/2021 58138 Other Instructional Expense                                      131.74 SMSS Operating Account 3693 4/28/2021 58137 Misc Development Expenses                                      149.68 SMSS Operating Account 3693 4/28/2021 58136 GUARDIAN Employee Dental and Vision Insurance                                   1,553.74 SMSS Operating Account 3693 4/28/2021 58135 Gallagher Employee Health Insurance                                 23,340.21 SMSS Operating Account 3693 4/28/2021 58134 School vehicle expense other                                         97.39 SMSS Operating Account 3693 4/28/2021 58133 ENTERGY Utilties Electric Gas                                      563.87 SMSS Operating Account 3693 4/28/2021 58132 ALLFAX Copier/Printing                                         53.92 SMSS Operating Account 3693 4/29/2021 58148 Substitutes                                   1,440.00 SMSS Operating Account 3693 4/30/2021 JE 2017‐1866 TSYS Bank Charges                                      270.90 SMSS Operating Account 3693 4/30/2021 JE 2017‐1866 Clearant Bank Charges                                      234.27 SMSS Operating Account 3693 4/30/2021 JE 2017‐1861 SMSS Transfer to Payroll                                           5.00 SMSS Operating Account 3693 4/30/2021 JE 2017‐1861 SMSS Transfer to Payroll                              160,921.11 SMSS Operating Account 3693 4/30/2021 SVCCHRG First Bank Bank Charges                                         18.16 SMSS Money Market Account 9129 4/7/2021 JE 2017‐1856 First Bank Bank Charges                                         10.00 SMSS Money Market Account 9129 4/14/2021 Trans4.14 SMSS Transfer to Operating                                 11,700.00 SMSS Money Market Account 9129 4/21/2021 Trans4.21 SMSS Transfer to Operating                                 19,500.00 SMSS Money Market Account 9129 4/28/2021 Trans4.28 SMSS Transfer to Operating                              120,000.00 SMSS Money Market Account 9129 4/30/2021 Trans4.30 SMSS Transfer to Operating                                 72,500.00 SMSS Money Market Account 9129 4/30/2021 SVCCHRG First Bank Bank Charges                                         63.88 SMSS Payroll Account 9602 4/30/2021 Deposits Crescent Payroll Net Deposits                              107,576.78 SMSS Payroll Account 9602 4/30/2021 Taxes Crescent Payroll Taxes                                 38,186.27 SMSS Payroll Account 9602 4/30/2021 3rd Party Crescent Payroll 3rd Party Payments                                 14,790.56 SMSS Payroll Account 9602 4/30/2021 Fee Crescent Payroll Payroll Processing Fee                                      367.50 SMSS Payroll Account 9602 4/30/2021 SvcChg First Bank Service Charge                                           5.00 SMSS Operating 3404 4/28/2021 Transfer SMSS Transfer to Money Market                              160,000.00SMSS Capital Funds 1509 4/30/2021 Whitney service charges                                          3.00SSA Tuition Money Manager Account 8457 4/23/2021 1091 SSA Home Bank Operating Acct *3065 Txf from FBT MoneyMarket to HB Operating                              600,000.00 SSA As Custodian for Tuition Borrower Loan Fun0067 4/15/2021 online txf txf Reserve Interest Txf, 1st of Mo                                      393.67SSA As Custodian for Tuition Borrower Loan Fun0067 4/15/2021 online txf txf TuitionDisbTxf ParentLoanPymts, 1st‐15th                                48,825.54SSA As Custodian for Tuition Borrower Loan Fun0067 4/30/2021 online txf txf In‐Transit TuitionDisbTxf ParentLoanPymts                                  3,151.28SSA Operating 3065 4/14/2021 18637 Gulf Coast Office Products Instructional Copy Machine                                      500.91SSA Operating 3065 4/14/2021 18638 IBOS Roofing Co., Inc. Building Improvements, Roof Replacement                                  9,052.50SSA Operating 3065 4/14/2021 18640 Excel LD Plant Utilities                                        56.72SSA Operating 3065 4/14/2021 18641 Archdiocese of New Orleans {8} Prepaids, Other Costs, Flood, Casualty Prop Liab & Vehicle Insurance                                40,213.30SSA Operating 3065 4/14/2021 18642 Agency/ Club ‐ Mother‐Daughter event reimb                                      184.16SSA Operating 3065 4/14/2021 18643 Blackbaud, Inc. Instructional Exp Technology Software                                      450.00SSA Operating 3065 4/14/2021 18644 Student Activities, Athletic, Refs                                      150.00SSA Operating 3065 4/14/2021 18645 Coastal Environmental Services of LA, LLC Plant Utilities                                        56.70SSA Operating 3065 4/14/2021 18646 Davis Products Company, Inc Operations and Maintenance of Plant                                      646.55SSA Operating 3065 4/14/2021 18647 EE Reimbursement, Utilties, Cell Ph                                        75.00SSA Operating 3065 4/14/2021 18648 Agency/ Club ‐ Prom Ticket Refund                                      100.00SSA Operating 3065 4/14/2021 18649 Instructional, Salaries (sub)                                        40.00SSA Operating 3065 4/14/2021 18650 IV Waste LLC Plant Utilities                                      288.60SSA Operating 3065 4/14/2021 18651 Agency/ Club ‐ Dance Team State Competition snacks                                      100.00SSA Operating 3065 4/14/2021 18652 Larry's Hardware Inc Operations and Maintenance of Plant                                      201.78SSA Operating 3065 4/14/2021 18653 Student Activities, Athletic, Refs                                        85.00SSA Operating 3065 4/14/2021 18654 LEAF Instructional Copy Machine                                      450.02SSA Operating 3065 4/14/2021 18655 Student Activities, Athletic, Official Stipends                                        85.00SSA Operating 3065 4/14/2021 18656 Northshore Broadcasting Developm & Mkt Other Public Relations & Publicity                                      500.00SSA Operating 3065 4/14/2021 18657 Instructional, Salaries (sub)                                      330.00SSA Operating 3065 4/14/2021 18658 Student Activities, Athletic, Refs                                      120.00SSA Operating 3065 4/14/2021 18659 Student Activities, Athletic, Refs                                        85.00SSA Operating 3065 4/14/2021 18660 Tuition & Fee Income, Testing Fee Refund                                        94.00SSA Operating 3065 4/14/2021 18661 Archdiocese of New Orleans (9) Other Costs, Insurance: Special Events Insurance                                        95.00SSA Operating 3065 4/14/2021 18662 Archdiocese of New Orleans {4T} Instructional, Technology                                  1,363.25SSA Operating 3065 4/14/2021 18663 Blossman Oil Company Inc Student Services Other Exp, Gas                                      516.48SSA Operating 3065 4/14/2021 18664 Cambridge Educational Services, Inc. Instructional Other Testing Exp                                  1,114.15SSA Operating 3065 4/14/2021 18665 Catholic Charities Donations, Rice Bowl                                  2,607.27SSA Operating 3065 4/14/2021 18666 City of Covington Plant Utilities                                      223.34SSA Operating 3065 4/14/2021 18667 Cleco Plant Utilities                                      276.84SSA Operating 3065 4/14/2021 18668 H J Smith's Son Operations and Maintenance of Plant, Field                                        50.53SSA Operating 3065 4/14/2021 18669 House of Hansen Donation, Cassack for Fr. Frank                                      500.00SSA Operating 3065 4/14/2021 18670 Ja‐Roy Exterminating Operations and Maintenance of Plant                                      180.00SSA Operating 3065 4/14/2021 18671 Kentwood Spring Water Developm & Mkt Other Office Supplies                                        67.82SSA Operating 3065 4/14/2021 18672 Louisiana Landscape Specialty, Inc. Operations and Plant, Contracted                                  1,990.00SSA Operating 3065 4/14/2021 18673 Salmen High School Student Acitivities Athletics Distr Championsh Entry Fee                                      100.00SSA Operating 3065 4/14/2021 18674 Uniform A Tee School Apparel Admin Other Supplies Event Tablecloths                                        92.00SSA Operating 3065 4/14/2021 18675 Quality Construction & Remodeling Co., Inc. Operations and Maintenance of Plant, level sidewalk trip areas                                  7,650.00SSA Operating 3065 4/14/2021 18676 Student Activities, Athletic, Refs                                        85.00SSA Operating 3065 4/15/2021 18701 Ben Franklin High School Student Activities, Athletic, Tennis Regional Fee                                        90.00SSA Operating 3065 4/15/2021 18702 Finisher Electric LLC Operations and Maintenance of Plant, Field LEDs                                  1,910.00SSA Operating 3065 4/15/2021 18703 It's  Morgan's Bakery Agency/ Club ‐ Swim Signing Cookies                                      132.00SSA Operating 3065 4/15/2021 ACH Payroll SEMI‐Mo'y Net Payroll                                79,506.33SSA Operating 3065 4/15/2021 ACH Payroll Net MONTHLY PR                                  2,961.52SSA Operating 3065 4/15/2021 ACH Payroll Wire 401K & Ben Tr Txf                                13,434.94SSA Operating 3065 4/15/2021 ACH Payroll 15th EE+Er PR Taxes Paid ‐ SEMI                                28,518.63SSA Operating 3065 4/15/2021 ACH Payroll 15th PR Er Matching FICA Tax Exp ‐ MONTHLY                                      563.48SSA Operating 3065 4/15/2021 ACH Payroll 15th CrescPR Invoice Processing Fees                                      627.00SSA Operating 3065 4/15/2021 ACH Payroll 15th CrescPR Fees, Coaches, PJs, Picou Wilson ‐ MO'LY                                      237.50SSA Operating 3065 4/15/2021 ACH PJs Fees PJ's Coffee PJs SQ  Coffee Sales net of Card Fees                                        35.28SSA Operating 3065 4/15/2021 ACH PJs Fees PJ's Coffee PJs Royalty Fees w/e 03/28 (Bank 04/05)                                        14.53SSA Operating 3065 4/15/2021 ACH PJs Fees PJ's Coffee PJs Royalty Fees w/e 04/04 (Bank 04/12)                                        14.56SSA Operating 3065 4/30/2021 18637 Petty Cash Beehive Play Ticket & Concession Sales                                      250.00SSA Operating 3065 4/22/2021 18677 A/C Supply Inc Operations and Maintenance of Plant                                      937.95SSA Operating 3065 4/22/2021 18678 Acquistapace's Falaya Fling Fundraiser, bourbon wine & cheese+ baskets                                  5,299.13SSA Operating 3065 4/22/2021 18679 AT&T Plant Utilities                                  1,037.30SSA Operating 3065 4/22/2021 18680 Balfour Student Activities, non‐athletic                                  2,118.33SSA Operating 3065 4/22/2021 18681 Petty Cash reimb                                        20.00SSA Operating 3065 4/22/2021 18682 Student Activities Athletic Other, Operations & Maintenance Plant                                      260.17SSA Operating 3065 4/22/2021 18683 City of Covington Plant Utilities                                      963.07SSA Operating 3065 4/22/2021 18684 CTT LLC instructional, Technology                                        50.00SSA Operating 3065 4/22/2021 18685 Davis Products Company, Inc Operations and Maintenance of Plant                                      840.03SSA Operating 3065 4/22/2021 18686 Admin Other, Printing for Fundraiser                                        27.83SSA Operating 3065 4/22/2021 18687 Student Activities, non‐athletic, reimb EE Beehive Play props & supplies                                      254.87SSA Operating 3065 4/22/2021 18688 agency/ club ‐ reimb Teacher Appreication                                        44.74SSA Operating 3065 4/22/2021 18689 HiTouch Business Services Admin Other, copy paper                                      270.00Credit Card ‐ Fundraising, Student activities, Instructional Supplies, Plant, Play, Athletics, SSA Operating 3065 4/22/2021 18690 Home Bank, NA Development Other, etc                                  7,026.16SSA Operating 3065 4/22/2021 18691 Home Depot Credit Services Plant, Instructional Supplies, Other Admin                                        68.16SSA Operating 3065 4/22/2021 18692 EE Reimbursement, Utilties, Cell Ph                                        75.00SSA Operating 3065 4/22/2021 18693 Student Activities, Athletic, Official Stipends                                        52.50SSA Operating 3065 4/22/2021 18694 KV Workspace Business Office Operations and Maintenance of Plant, chair                                      244.57SSA Operating 3065 4/22/2021 18695 LASC Agency/ Club ‐ Student Council Dues                                        50.00SSA Operating 3065 4/22/2021 18696 Madvacar LLC Agency/ Club ‐ Breathalyze Sr. Prom                                      400.00SSA Operating 3065 4/22/2021 18697 Operations & Maintenance, Plant, Fields Janitorial                                      320.00SSA Operating 3065 4/22/2021 18698 Mesalain Consulting Group, LLC Operations and Maintenance of Plant                                11,121.00SSA Operating 3065 4/22/2021 18699 NAPA AUTO PARTS Student Services, Other, Bus                                        80.35

48

SSA Operating 3065 4/22/2021 18706 R M Hendricks Graduates Supply House Student Activities, Non‐Athletic, Guaduation Stoles                                      862.00SSA Operating 3065 4/22/2021 18707 Rainey Electronics Inc Agency/ Club ‐ Fair Play Scoreboard                                  1,168.53SSA Operating 3065 4/22/2021 18708 EE Reimbursement, Utilties, Cell Ph                                        50.00SSA Operating 3065 4/22/2021 18709 S & W Wholesale Foods LLC PJs Coffee, CGS                                      675.17SSA Operating 3065 4/22/2021 18710 Student Activities, Athletic, Official Stipends                                        45.00SSA Operating 3065 4/22/2021 18711 UniFirst Holdings Inc Operations & Maintenance, Plant, Mats                                      440.79SSA Operating 3065 4/22/2021 18712 Universal Cheerleaders Association Agency/ Club ‐ Camp, Baton Rouge                                  2,700.00SSA Operating 3065 4/22/2021 18713 Vintage Court Agency/ Club, Sr Prom                                  5,501.67SSA Operating 3065 4/22/2021 18714 Wesco Gas & Welding Supply, Inc Developm & Mktg, Other Fundraising                                        16.45SSA Operating 3065 4/22/2021 18715 LASC Agency/ Club ‐ Sumer Workshop in Baton Rouge                                  1,500.00SSA Operating 3065 4/26/2021 18716 South Terrebonne Track and Field Student Activities, Athletic, regionals entry fee                                        90.00SSA Operating 3065 4/29/2021 18717 reimb Teacher, Science Class supplies                                        34.76SSA Operating 3065 4/29/2021 18718 Archdiocese of New Orleans {8} fingerprinting, new‐hire EE                                        58.00SSA Operating 3065 4/29/2021 18719 Atmos Energy Louisiana LGS Plant Utilities                                      496.93SSA Operating 3065 4/29/2021 18720 reimb EE, diesel for athletic field tractor, mileage to state tennis meet                                      343.82SSA Operating 3065 4/29/2021 18721 City of Covington (2) Student Activities, non‐athletic, Play auditorium site rental                                  3,150.00SSA Operating 3065 4/29/2021 18722 Cleco Plant Utilities                                  3,587.13SSA Operating 3065 4/29/2021 18723 EE Reimbursement, Utilties, Cell Ph                                        75.00SSA Operating 3065 4/29/2021 18724 Gallagher Benefit Services PR Benefits premiums                                38,592.04SSA Operating 3065 4/29/2021 18725 Gilbride's Aqua Service LLC Operations and Maintenance of Plant                                      310.00SSA Operating 3065 4/29/2021 18726 Guardian PR Benefits premiums                                  3,034.41SSA Operating 3065 4/29/2021 18727 House of Hansen Cassack for Fr. Frank w matching Fundraising                                      339.00SSA Operating 3065 4/29/2021 18728 EE mileage reimb, State Golf meet                                      105.28SSA Operating 3065 4/29/2021 18729 Jostens/The Grad Shoppe, Inc. Student Activities, non‐athletic, honor certifs                                        73.37SSA Operating 3065 4/29/2021 18730 Agency/ Club ‐ EE reimb, snacks regional track meet                                        89.65SSA Operating 3065 4/29/2021 18731 Mele Printing, LLC Developm & Mktg, Other Fundraising                                      410.00SSA Operating 3065 4/29/2021 18732 Agency/ Club ‐ Mother‐Daughter Roses                                      224.05SSA Operating 3065 4/29/2021 18733 Pan‐American Life Ins Company PR Benefits premiums                                        14.80SSA Operating 3065 4/29/2021 18734 EE Reimbursement, Utilties, Cell Ph                                        75.00SSA Operating 3065 4/29/2021 18735 Instructional, Salaries (sub)                                      200.00SSA Operating 3065 4/29/2021 18736 Uniform A Tee School Apparel Agency/ Club ‐ Farewell Tshirts, Pull Over Fleece                                  1,250.50SSA Operating 3065 4/29/2021 18737 Universal Cheerleaders Association Agency/ Club ‐ Camp, Baton Rouge                                  8,475.00SSA Operating 3065 4/29/2021 18738 Walsworth Publishing Company, Inc Student Activities, Non‐Athletic, Yearbook                                23,326.15SSA Operating 3065 4/29/2021 18739 Rue Chow Food Truck Agency/ Club ‐ Food Truck Rally Day                                      238.16SSA Operating 3065 4/30/2021 ACH Payroll 31th EE+Er PR Taxes Paid ‐ SEMI                                28,371.79SSA Operating 3065 4/30/2021 ACH Parent Refund DovesNest Refund, net of fees 4/19 (Bank 4/20/21)                                        71.85SSA Operating 3065 4/30/2021 ACH Pjs Coffee  PJs Royalty Fees w/e 04/18 (Bank 04/26)                                        18.29SSA Operating 3065 4/30/2021 ACH Payroll Wire 401K & Ben Tr Txf                                13,396.74SSA Operating 3065 4/30/2021 ACH Payroll SEMI‐Mo'y Net Payroll                                79,256.42ANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ Wages & Benefits                              156,211.58ANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ Wages & Benefits (Entwisle)                                  3,843.20 Yes ‐ EntwisleANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ Taxes                                57,887.31ANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ Taxes (Entwisle)                                  1,547.18 Yes ‐ EntwisleANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ 401K                                22,944.32ANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ 401K (Entwisle)                                  1,274.36 Yes ‐ EntwisleANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ Bentrust                                  3,827.84ANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To Record 03.16.21 ‐ 03.31.21 Lay Payroll Bank Clearing ‐ Bentrust (Entwisle)                                      133.29 Yes ‐ EntwisleANO Payroll 9614 4/6/2021 Crescent Payroll Solutions To record lay Crescent iSolved payroll invoice ‐ April 2021                                  3,232.00ANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ Wages & Benefits                              154,554.20ANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ Wages & Benefits (Entwisle)                                  3,843.20 Yes ‐ EntwisleANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ Taxes                                58,547.57ANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ Taxes (Entwisle)                                  1,547.17 Yes ‐ EntwisleANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ 401K                                23,006.52ANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ 401K (Entwisle)                                  1,274.36 Yes ‐ EntwisleANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ Bentrust                                  3,935.48ANO Payroll 9614 4/21/2021 Crescent Payroll Solutions To Record 4.01.21 ‐ 4.15.21 Lay Payroll Bank Clearing ‐ Bentrust (Entwisle)                                      133.29 Yes ‐ EntwisleANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Wages; Pay Date 4.30.2021                                61,769.63ANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Wages; Pay Date 4.30.2021 (Aymond)                                  1,655.22 Yes ‐ AymondANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Wages; Pay Date 4.30.2021 (Akpoghiran)                                  1,872.64 Yes ‐ AkpoghiranANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Wages; Pay Date 4.30.2021 (Cheri)                                  1,521.75 Yes ‐ CheriANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Tax Withholdings; Pay Date 4.30.2021                                  8,116.11ANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Tax Withholdings; Pay Date 4.30.2021 (Aymond)                                      432.78 Yes ‐ AymondANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Tax Withholdings; Pay Date 4.30.2021 (Akpoghiran)                                      200.00 Yes ‐ AkpoghiranANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll Tax Withholdings; Pay Date 4.30.2021 (Cheri)                                      546.09 Yes ‐ CheriANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 4.30.2021                                  5,245.87ANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 4.30.2021 (Aymond)                                        87.00 Yes ‐ Aymond4.30.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 4.30.2021 ANO Payroll 9614 4/29/2021 Crescent Payroll Solutions (Akpoghiran)                                        86.36 Yes ‐ AkpoghiranANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 4.30.2021 (Cheri)                                        86.16 Yes ‐ CheriANO Payroll 9614 4/29/2021 Crescent Payroll Solutions 4.30.2021 clergy Crescent iSolved payroll invoice                                  1,287.75ANO Operating  2118 4/1/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98531‐98541 Transfer                                16,990.47ANO Operating  2118 4/1/2021 1625 PRIESTS PENSION EXPENSE                                  1,594.23ANO Operating  2118 4/1/2021 1636 P & A ADMINISTRATIVE SERVICE INC Flex Account Expense (Income)                                        58.94ANO Operating  2118 4/1/2021 N/A WHITNEY BANK Transfer to FBT Operating                              250,000.00ANO Operating  2118 4/2/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM                              136,000.00ANO Operating  2118 4/2/2021 N/A Our Lady of Prompt Succor Church (Chalmette) DEPOSIT AND LOAN SYSTEM                                30,000.00ANO Operating  2118 4/2/2021 N/A Academy of Our Lady DEPOSIT AND LOAN SYSTEM                              112,265.00ANO Operating  2118 4/6/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98542 ‐ 98566 Funds Transfer                                19,187.23ANO Operating  2118 4/6/2021 N/A WHITNEY BANK BOOKS & SUBSCRIPTIONS                                        10.00ANO Operating  2118 4/6/2021 N/A WHITNEY BANK BOOKS & SUBSCRIPTIONS                                        10.00ANO Operating  2118 4/7/2021 N/A WHITNEY BANK BANK CHARGES                                        25.75ANO Operating  2118 4/8/2021 95470 A & L SALES INC HOUSEHOLD EXPENSES                                        83.00ANO Operating  2118 4/8/2021 95471 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                        45.70ANO Operating  2118 4/8/2021 95471 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                        32.55 Yes ‐ AymondANO Operating  2118 4/8/2021 95471 A 1 SERVICE INC. CONTRACTED SERVICE                                        57.93ANO Operating  2118 4/8/2021 95471 A 1 SERVICE INC. CONTRACTED SERVICE                                        54.10ANO Operating  2118 4/8/2021 95472 AKT ENVIRONMENTAL SERVICES INC. REPAIRS & MAINTENANCE                                      650.00ANO Operating  2118 4/8/2021 95473 TEMPORARY HELP ‐                                      150.00ANO Operating  2118 4/8/2021 95474 TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95475 AMERICA'S SWIMMING POOL CO REPAIRS & MAINTENANCE ‐ RETREATS                                  1,800.00ANO Operating  2118 4/8/2021 95476 AUTOMOBILE EXPENSE                                      289.94ANO Operating  2118 4/8/2021 95476 DUES & ASSESSMENTS                                      225.00ANO Operating  2118 4/8/2021 95477 REPAIRS & MAINTENANCE                                        13.06 Yes ‐ AymondANO Operating  2118 4/8/2021 95478 TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95479 ARCHBISHOP SHAW HIGH SCHOOL SCHOOL SUBSIDIES CONTRIBUTIONS                                22,957.73ANO Operating  2118 4/8/2021 95480 AT&T TELEPHONE EXPENSE                                        54.03ANO Operating  2118 4/8/2021 95481 AT&T SUBSIDY                                        94.47ANO Operating  2118 4/8/2021 95481 AT&T TELEPHONE EXPENSE                                      108.25ANO Operating  2118 4/8/2021 95481 AT&T Direct Reimbursable Expenses                                        94.45ANO Operating  2118 4/8/2021 95482 AT&T Direct Reimbursable Expenses                                      138.06ANO Operating  2118 4/8/2021 95482 AT&T TELEPHONE EXPENSE                                      417.56ANO Operating  2118 4/8/2021 95482 AT&T TELEPHONE EXPENSE                                        30.28ANO Operating  2118 4/8/2021 95483 AT&T MOBILITY TELEPHONE EXPENSE                                        74.79ANO Operating  2118 4/8/2021 95484 AT&T MOBILITY TELEPHONE EXPENSE                                  3,667.41ANO Operating  2118 4/8/2021 95485 ATMOS ENERGY LOUISIANA UTILITIES                                      198.74ANO Operating  2118 4/8/2021 95485 ATMOS ENERGY LOUISIANA Direct Reimbursable Expenses                                        66.23ANO Operating  2118 4/8/2021 95486 ATMOS ENERGY LOUISIANA Direct Reimbursable Expenses                                        38.62ANO Operating  2118 4/8/2021 95486 ATMOS ENERGY LOUISIANA UTILITIES                                      115.85ANO Operating  2118 4/8/2021 95487 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES                                        31.60ANO Operating  2118 4/8/2021 95488 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES                                        34.74ANO Operating  2118 4/8/2021 95489 TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95490 AUTOMOBILE EXPENSE                                      257.78ANO Operating  2118 4/8/2021 95491 AUTOMOBILE EXPENSE                                        26.00 Yes ‐ CheriANO Operating  2118 4/8/2021 95491 TRAVEL, MEALS & ENTERTAINMENT                                      102.86 Yes ‐ CheriANO Operating  2118 4/8/2021 95491 HOUSEHOLD EXPENSES                                      269.95 Yes ‐ CheriANO Operating  2118 4/8/2021 95492 BOHNENSTIEHL ELECTRIC INC REPAIRS & MAINTENAN                                      199.50 Yes ‐ CheriANO Operating  2118 4/8/2021 95493 BRANT SCHMIDT DDS LLC Active Priest Medical Expense ‐ Dental & Vision                                      249.00ANO Operating  2118 4/8/2021 95493 BRANT SCHMIDT DDS LLC Active Priest Medical Expense ‐ Dental & Vision                                      272.00ANO Operating  2118 4/8/2021 95494 TEMPORARY HELP ‐                                      150.00ANO Operating  2118 4/8/2021 95495 BRIAN SETH BOARD TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95496 CARRIER CORPORATION CONTRACTED SERVICE                                      555.00ANO Operating  2118 4/8/2021 95497 CATHOLIC CHARITIES Catholic Charities Collection                                78,821.46ANO Operating  2118 4/8/2021 95498 CATHOLIC CHARITIES Clearing                                      209.35ANO Operating  2118 4/8/2021 95499 CATHOLIC COMMUNITY FOUNDATION Contributions Expense                                28,809.02ANO Operating  2118 4/8/2021 95500 CHATEAU DE NOTRE DAME APARTMENTS Retired Priest Plus Expense ‐ Medical Co‐Pays                                  4,841.00ANO Operating  2118 4/8/2021 95500 CHATEAU DE NOTRE DAME APARTMENTS Retired Priest Plus Expense ‐ Medical Co‐Pays                                      531.41ANO Operating  2118 4/8/2021 95501 CHEMSEARCH REPAIRS & MAINTENANCE                                      334.26ANO Operating  2118 4/8/2021 95502 CHURCH SUPPLY HOUSE NORTH SHORE CHAPEL EXPENSE                                      136.33ANO Operating  2118 4/8/2021 95503 CIRCUITREE LLC CONTRACTED SERVICE                                  4,867.20ANO Operating  2118 4/8/2021 95504 CLARION HERALD STATIONERY & PRINTING                                      276.00ANO Operating  2118 4/8/2021 95505 COASTAL ENVIRONMENTAL SERVICES OF LA LLC Direct Reimbursable Expenses                                        14.44ANO Operating  2118 4/8/2021 95505 COASTAL ENVIRONMENTAL SERVICES OF LA LLC REPAIRS & MAINTENANCE                                        14.44ANO Operating  2118 4/8/2021 95505 COASTAL ENVIRONMENTAL SERVICES OF LA LLC REPAIRS & MAINTENANCE                                        43.32ANO Operating  2118 4/8/2021 95506 CORVUS OF NEW ORLEANS, LLC CONTRACTED SERVICE                                      485.00ANO Operating  2118 4/8/2021 95507 SEMINARIAN ASSIST ‐ MEALS MISC SUPPORT                                      512.57ANO Operating  2118 4/8/2021 95508 COX BUSINESS TELEPHONE EXPENSE                                      250.42ANO Operating  2118 4/8/2021 95509 COX BUSINESS HOUSEHOLD UTILITIES                                      226.49ANO Operating  2118 4/8/2021 95510 COX COMMUNICATIONS HOUSEHOLD EXPENSES                                      193.79 Yes ‐ CheriANO Operating  2118 4/8/2021 95511 TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95512 Crescent Environmental Services REPAIRS & MAINTENANCE ‐ RETREATS                                      320.00ANO Operating  2118 4/8/2021 95513 CROWN COFFEE SERVICE INC COFFEE & SOFT DRINK                                      235.11ANO Operating  2118 4/8/2021 95514 DEPOSIT AND LOAN SYSTEM                                      481.58ANO Operating  2118 4/8/2021 95515 AUTOMOBILE EXPENSE                                        30.50ANO Operating  2118 4/8/2021 95515 SPECIAL FUNCTIONS                                      658.34ANO Operating  2118 4/8/2021 95516 DELTA PATH GROUP LLC Active Priest Medical Expense ‐ Medical Co‐Pays                                      321.37ANO Operating  2118 4/8/2021 95517 DIOCESE OF HOUMA THIBODAUX SPECIAL FUNCTIONS                                  1,000.00ANO Operating  2118 4/8/2021 95518 DIRTY LAUNDRY LLC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                      319.68ANO Operating  2118 4/8/2021 95519 DOCUMART OFFICE SUPPLIES                                        90.54ANO Operating  2118 4/8/2021 95519 DOCUMART STATIONERY & PRINTING                                      133.67ANO Operating  2118 4/8/2021 95519 DOCUMART STATIONERY & PRINTING                                      888.13ANO Operating  2118 4/8/2021 95519 DOCUMART STATIONERY & PRINTING                                      552.72ANO Operating  2118 4/8/2021 95520 TEMPORARY HELP ‐                                      300.00ANO Operating  2118 4/8/2021 95521 AUTOMOBILE EXPENSE                                      195.50ANO Operating  2118 4/8/2021 95522 STATIONERY & PRINTING                                      250.00ANO Operating  2118 4/8/2021 95523 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                        22.58ANO Operating  2118 4/8/2021 95524 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                        57.79ANO Operating  2118 4/8/2021 95525 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                      161.24ANO Operating  2118 4/8/2021 95526 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                      582.56ANO Operating  2118 4/8/2021 95527 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                      107.36ANO Operating  2118 4/8/2021 95528 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                      687.22ANO Operating  2118 4/8/2021 95529 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                      511.31ANO Operating  2118 4/8/2021 95530 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                      242.83ANO Operating  2118 4/8/2021 95531 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                        57.56ANO Operating  2118 4/8/2021 95532 ENTERGY ‐(8106) HOUSEHOLD EXPENSES                                      295.05 Yes ‐ Cheri

49

ANO Operating  2118 4/8/2021 95536 F C ZIEGLER CO. INC. MINISTRY PROGRAM ‐ Spirituality                                      136.32ANO Operating  2118 4/8/2021 95537 Fleur De Lis Event Rental SPECIAL FUNCTIONS                                  1,389.50ANO Operating  2118 4/8/2021 95538 GENOVESE TRACTOR SERVICE LLC CONTRACTED SERVICE                                      125.00ANO Operating  2118 4/8/2021 95539 GLENN D LEBOEUF MSW LCSW BCD PRIEST THERAPY                                  2,040.00ANO Operating  2118 4/8/2021 95540 GREG'S LAWN SERVICE, LLC REPAIRS & MAINTENANCE                                  1,100.00ANO Operating  2118 4/8/2021 95541 GUARDIAN EMPLOYEE BENEFITS SEMINARIAN ASSIST ‐ INSURANCES AND MISC NEEDS                                      666.52ANO Operating  2118 4/8/2021 95542 GUILLORY SHEET METAL WORKS INC REPAIRS & MAINTENAN                                  1,870.00 Yes ‐ CheriANO Operating  2118 4/8/2021 95543 GULF COAST OFFICE PRODUCTS XEROX COPIES                                        94.75ANO Operating  2118 4/8/2021 95543 GULF COAST OFFICE PRODUCTS XEROX COPIES                                      252.62ANO Operating  2118 4/8/2021 95543 GULF COAST OFFICE PRODUCTS XEROX COPIES                                        19.60ANO Operating  2118 4/8/2021 95543 GULF COAST OFFICE PRODUCTS XEROX COPIES                                        44.17ANO Operating  2118 4/8/2021 95544 HERITAGE ELECTRICAL CO INC REPAIRS & MAINTENANCE                                      415.00ANO Operating  2118 4/8/2021 95545 HOME DEPOT PRO HOUSEHOLD EXPENSES                                        67.84ANO Operating  2118 4/8/2021 95546 JEFFERSON SPRINKLER INC REPAIRS & MAINTENANCE                                      380.00ANO Operating  2118 4/8/2021 95547 TEMPORARY HELP ‐                                      150.00ANO Operating  2118 4/8/2021 95548 JOHNSON CONTROLS REPAIRS & MAINTENANCE                                  3,504.00ANO Operating  2118 4/8/2021 95548 JOHNSON CONTROLS REPAIRS & MAINTENANCE                                  1,168.00ANO Operating  2118 4/8/2021 95548 JOHNSON CONTROLS Direct Reimbursable Expenses                                  1,168.00ANO Operating  2118 4/8/2021 95549 TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95550 CONSULTANT FEES                                  1,500.00ANO Operating  2118 4/8/2021 95551 KEITH J FABRE JR DDS Active Priest Medical Expense ‐ Dental & Vision                                      237.00ANO Operating  2118 4/8/2021 95552 KENTWOOD SPRINGS HOUSEHOLD EXPENSES                                        31.31 Yes ‐ AymondANO Operating  2118 4/8/2021 95552 KENTWOOD SPRINGS COFFEE & SOFT DRINK                                        39.43ANO Operating  2118 4/8/2021 95552 KENTWOOD SPRINGS COFFEE & SOFT DRINK EXPENSE                                        22.54ANO Operating  2118 4/8/2021 95552 KENTWOOD SPRINGS COFFEE & SOFT DRINK EXPENSE                                      117.08ANO Operating  2118 4/8/2021 95552 KENTWOOD SPRINGS COFFEE & SOFT DRINK EXPENSE                                      214.40ANO Operating  2118 4/8/2021 95553 KGLA RADIO TROPICAL ADVERTISING                                      600.00ANO Operating  2118 4/8/2021 95554 KIM E VANGEFFEN PHD CONSULTANT FEES                                      800.00ANO Operating  2118 4/8/2021 95555 KIM E VANGEFFEN PHD CONSULTANT FEES                                      200.00ANO Operating  2118 4/8/2021 95556 La Louisiane Complete Dental Clinic Retired Priest Plus Expense ‐ Dental & Vision                                  2,055.00ANO Operating  2118 4/8/2021 95557 LAKEVIEW REGIONAL MEDICAL CENTER Active Priest Medical Expense ‐ Medical Co‐Pays                                      350.00ANO Operating  2118 4/8/2021 95558 LARRY S HARDWARE INC SUPPLIES ‐ RETREATS                                        89.69ANO Operating  2118 4/8/2021 95559 LIONEL J RICHARD JR DDS Active Priest Medical Expense ‐ Dental & Vision                                      183.00ANO Operating  2118 4/8/2021 95560 LITURGY TRAINING PUBLICATIONS BOOKS & SUBSCRIPTIONS                                      175.96ANO Operating  2118 4/8/2021 95561 MISCELLANEOUS EXPE                                      234.44ANO Operating  2118 4/8/2021 95562 MMG PROPERTIES REPAIRS & MAINTENANCE                                  1,000.00ANO Operating  2118 4/8/2021 95562 MMG PROPERTIES REPAIRS & MAINTENANCE                                  2,150.00ANO Operating  2118 4/8/2021 95562 MMG PROPERTIES REPAIRS & MAINTENANCE                                      700.00ANO Operating  2118 4/8/2021 95563 MPRESS STATIONERY & PRINTING                                      313.14ANO Operating  2118 4/8/2021 95564 Mullin SUBSIDY                                      738.88ANO Operating  2118 4/8/2021 95564 Mullin REPAIRS & MAINTENANCE                                      738.87ANO Operating  2118 4/8/2021 95565 National Catholic Partnership on Disability DEPOSIT AND LOAN SYSTEM                                      500.00ANO Operating  2118 4/8/2021 95566 TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95567 ORKIN INC. CONTRACTED SERVICE                                      321.25ANO Operating  2118 4/8/2021 95568 OUR LADY OF WISDOM HEALTH CARE Retired Priest Plus Expense ‐ Medical Co‐Pays                                  7,743.90ANO Operating  2118 4/8/2021 95568 OUR LADY OF WISDOM HEALTH CARE Retired Priest Plus Expense ‐ Medical Co‐Pays                                15,745.93ANO Operating  2118 4/8/2021 95569 STATIONERY & PRINTING                                      983.71ANO Operating  2118 4/8/2021 95570 PINNACLE ELEVATOR CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                      555.00ANO Operating  2118 4/8/2021 95571 PINNACLE SECURITY & INVESTIGATION INC SECURITY                                  5,310.50ANO Operating  2118 4/8/2021 95572 PM MAINTENANCE INC CONTRACTED SERVICE                                      200.00ANO Operating  2118 4/8/2021 95573 TEMPORARY HELP ‐                                      150.00ANO Operating  2118 4/8/2021 95574 REPUBLIC SERVICES 842 CONTRACTED SERVICE                                      211.75ANO Operating  2118 4/8/2021 95575 PRIEST POLICY LIVING COSTS                                        65.73ANO Operating  2118 4/8/2021 95575 TELEPHONE EXPENSE                                      222.24ANO Operating  2118 4/8/2021 95576 OFFICE SUPPLIES                                        35.95ANO Operating  2118 4/8/2021 95576 LITURGICAL SUPPLIES                                        82.06ANO Operating  2118 4/8/2021 95576 HOUSING COSTS ‐ PRIESTS                                      118.26ANO Operating  2118 4/8/2021 95577 Active Priest Medical Expense ‐ Medical Co‐Pays                                        21.05ANO Operating  2118 4/8/2021 95577 Active Priest Medical Expense ‐ Miscellaneous                                      917.34ANO Operating  2118 4/8/2021 95578 RICOH USA INC XEROX COPIES                                      113.72ANO Operating  2118 4/8/2021 95578 RICOH USA INC XEROX COPIES                                      102.40ANO Operating  2118 4/8/2021 95579 RIVER PARISH DISPOSAL LLC CONTRACTED SERVICE                                      783.57ANO Operating  2118 4/8/2021 95579 RIVER PARISH DISPOSAL LLC CONTRACTED SERVICE                                      155.15ANO Operating  2118 4/8/2021 95580 CONTRACTED SERVICE                                        60.00ANO Operating  2118 4/8/2021 95581 S & S LAWN SERVICE REPAIRS & MAINTENANCE                                        64.00ANO Operating  2118 4/8/2021 95581 S & S LAWN SERVICE REPAIRS & MAINTENANCE                                      192.00ANO Operating  2118 4/8/2021 95581 S & S LAWN SERVICE Direct Reimbursable Expenses                                        64.00ANO Operating  2118 4/8/2021 95582 TEMPORARY HELP ‐                                      100.00ANO Operating  2118 4/8/2021 95583 DUES & ASSESSMENTS                                        30.00ANO Operating  2118 4/8/2021 95584 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                      133.02ANO Operating  2118 4/8/2021 95585 CONTRACTED SERVICE                                      850.00ANO Operating  2118 4/8/2021 95586 CONTRACTED SERVICE                                  1,517.43ANO Operating  2118 4/8/2021 95587 Uniti Fiber TELEPHONE EXPENSE                                  4,675.00ANO Operating  2118 4/8/2021 95588 Uniti Fiber TELEPHONE EXPENSE                                  3,037.50ANO Operating  2118 4/8/2021 95589 Uniti Fiber Indirect Rebillable Phone & Internet Expenses                                14,470.46ANO Operating  2118 4/8/2021 95590 Uniti Fiber Indirect Rebillable Phone & Internet Expenses                                  7,721.11ANO Operating  2118 4/8/2021 95591 Uniti Fiber Indirect Rebillable Phone & Internet Expenses                                  3,617.50ANO Operating  2118 4/8/2021 95592 UTILITIES INC. OF LOUISIANA REPAIRS & MAINTENANCE                                      117.95ANO Operating  2118 4/8/2021 95592 UTILITIES INC. OF LOUISIANA REPAIRS & MAINTENANCE                                        39.32ANO Operating  2118 4/8/2021 95592 UTILITIES INC. OF LOUISIANA Direct Reimbursable Expenses                                        39.32ANO Operating  2118 4/8/2021 95593 SPECIAL FUNCTIONS                                      500.00ANO Operating  2118 4/8/2021 95594 AUTOMOBILE EXPENSE                                      100.00ANO Operating  2118 4/8/2021 95594 AUTOMOBILE EXPENSE                                        63.01ANO Operating  2118 4/8/2021 95595 WEBPRO PRODUCTIONS LLC ADVERTISING                                      275.00ANO Operating  2118 4/8/2021 95596 AUTOMOBILE EXPENSE                                      157.36ANO Operating  2118 4/8/2021 95597 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      607.00ANO Operating  2118 4/8/2021 95598 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,125.00ANO Operating  2118 4/8/2021 95598 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      758.00ANO Operating  2118 4/8/2021 95599 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,644.00ANO Operating  2118 4/8/2021 95599 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,029.00ANO Operating  2118 4/8/2021 95599 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      862.00ANO Operating  2118 4/8/2021 95599 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  4,228.00ANO Operating  2118 4/8/2021 95599 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,938.00ANO Operating  2118 4/8/2021 95600 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,125.00ANO Operating  2118 4/8/2021 95601 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,047.00ANO Operating  2118 4/8/2021 95602 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,606.00ANO Operating  2118 4/8/2021 95602 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  4,228.00ANO Operating  2118 4/8/2021 95603 CALUDA'S COTTAGE CATERING MARRIAGE PREPARATION                                      310.99ANO Operating  2118 4/8/2021 95604 DELL MARKETING L. P. IT Admin Software & Subscriptions                                  7,781.16ANO Operating  2118 4/8/2021 95605 AUTOMOBILE EXPENSE                                        85.08ANO Operating  2118 4/8/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98567 ‐ 98595 Transfer                                24,480.70ANO Operating  2118 4/8/2021 N/A St. Mary of the Angels Parish DEPOSIT AND LOAN SYSTEM                                20,000.00ANO Operating  2118 4/9/2021 N/A Our Lady of Perpetual Help Cemetery DEPOSIT AND LOAN SYSTEM                                  3,000.00ANO Operating  2118 4/9/2021 N/A Our Lady of Perpetual Help Cemetery DEPOSIT AND LOAN SYSTEM                                  3,000.00ANO Operating  2118 4/9/2021 N/A WHITNEY BANK To record Portfolio B transfer from operating                          5,000,000.00ANO Operating  2118 4/9/2021 1640 CLECO POWER LLC HOUSEHOLD UTILITIES                                  2,714.88ANO Operating  2118 4/9/2021 N/A WHITNEY BANK Whitney Portfolio A Investment Distribution                                25,005.00ANO Operating  2118 4/12/2021 N/A Our Lady of the Angels Church DEPOSIT AND LOAN SYSTEM                                      365.58ANO Operating  2118 4/12/2021 1630 The Ehrhardt Group CONSULTANT FEES ‐ Reorg                                10,000.00ANO Operating  2118 4/12/2021 1631 DEPOSIT AND LOAN SYSTEM                                      833.34ANO Operating  2118 4/12/2021 1633 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                        54.85ANO Operating  2118 4/12/2021 1632 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                      644.26ANO Operating  2118 4/13/2021 1629 MISCELLANEOUS GIFTS & GRANTS                                  3,000.00ANO Operating  2118 4/13/2021 95606 T‐Mobile 742596 GRANT EXPENSES ‐ EEF                                  9,600.00ANO Operating  2118 4/13/2021 N/A CATHOLIC COMMUNITY FOUNDATION DEPOSIT AND LOAN SYSTEM                                20,000.00ANO Operating  2118 4/13/2021 N/A St. Matthew the Apostle School DEPOSIT AND LOAN SYSTEM                              205,920.53ANO Operating  2118 4/13/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM                                60,000.00ANO Operating  2118 4/13/2021 N/A Holy Name of Mary Cemetery DEPOSIT AND LOAN SYSTEM                                      825.00ANO Operating  2118 4/13/2021 N/A Corpus Christi‐Epiphany Church DEPOSIT AND LOAN SYSTEM                                60,000.00ANO Operating  2118 4/13/2021 N/A ANO Whitney Self‐Insurance Account P&C Self‐Insurance Cks 98596‐98618 Transfer                                14,048.10ANO Operating  2118 4/13/2021 N/A Our Lady of Perpetual Help School (Belle Chasse) DEPOSIT AND LOAN SYSTEM                              275,553.88ANO Operating  2118 4/13/2021 N/A St. Peter School (Covington) DEPOSIT AND LOAN SYSTEM                              262,993.62ANO Operating  2118 4/14/2021 1639 CLECO POWER LLC UTILITIES                                        84.75ANO Operating  2118 4/14/2021 1643 Pitney Bowes POSTAGE                                      382.56ANO Operating  2118 4/14/2021 1642 Pitney Bowes POSTAGE                                  3,028.50ANO Operating  2118 4/14/2021 1635 United States Department of Justice U.S. Trustee CONTRACTED SERVICE                              250,000.00ANO Operating  2118 4/14/2021 93490 (Void) Void                                    (262.21)ANO Operating  2118 4/14/2021 94391 (Void) CALUDA'S COTTAGE CATERING (Void) Void                                    (337.74)ANO Operating  2118 4/14/2021 94785 (Void) CADEIO (Void) Void                                    (200.00)ANO Operating  2118 4/14/2021 95137 (Void) Void                                 (1,000.00)ANO Operating  2118 4/15/2021 N/A St. Patrick Cemetery DEPOSIT AND LOAN SYSTEM                                      937.50ANO Operating  2118 4/15/2021 N/A St. Patrick Cemetery DEPOSIT AND LOAN SYSTEM                                      937.50ANO Operating  2118 4/15/2021 N/A St. Ann School DEPOSIT AND LOAN SYSTEM                              600,000.00ANO Operating  2118 4/15/2021 N/A Good Shepherd Parish DEPOSIT AND LOAN SYSTEM                                      342.00ANO Operating  2118 4/15/2021 N/A Holy Name of Mary Cemetery DEPOSIT AND LOAN SYSTEM                                      825.00ANO Operating  2118 4/15/2021 95607 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                        32.55 Yes ‐ AymondANO Operating  2118 4/15/2021 95608 ACFE South Florida Chapter 11 STAFF DEVELOPMENT                                        25.00ANO Operating  2118 4/15/2021 95609 ADT Commercial LLC CONTRACTED SERVICE                                  1,335.00ANO Operating  2118 4/15/2021 95610 Alan L. Taylor & Associates, Inc. Active Priest Medical Expense ‐ Miscellaneous                                  2,250.00ANO Operating  2118 4/15/2021 95611 AMERIGAS HOUSEHOLD UTILITIES                                      324.38ANO Operating  2118 4/15/2021 95612 ARCGNO CONTRACTED SERVICE ‐ Grounds                                      400.00ANO Operating  2118 4/15/2021 95613 ARROW PEST CONTROL OF NEW ORLEANS CONTRACTED SERVICE                                      150.00ANO Operating  2118 4/15/2021 95614 AT&T TELEPHONE EXPENSE                                          3.54ANO Operating  2118 4/15/2021 95615 AT&T HOUSEHOLD EXPENSES                                      213.26 Yes ‐ CheriANO Operating  2118 4/15/2021 95616 AT&T TELEPHONE EXPENSE                                        58.24ANO Operating  2118 4/15/2021 95617 AT&T TELEPHONE EXPENSE                                        53.61ANO Operating  2118 4/15/2021 95618 AT&T TELEPHONE EXPENSE                                      143.33ANO Operating  2118 4/15/2021 95619 AT&T TELEPHONE EXPENSE                                        96.44ANO Operating  2118 4/15/2021 95620 ATMOS ENERGY LOUISIANA UTILITIES                                  1,312.01ANO Operating  2118 4/15/2021 95621 B4 TIME, INC CONTRACTED SERVICE                                      403.20ANO Operating  2118 4/15/2021 95622 TEMPORARY HELP ‐ PRESENTERS                                      300.00ANO Operating  2118 4/15/2021 95622 TEMPORARY HELP ‐ REIMBURSEMENTS                                        77.17ANO Operating  2118 4/15/2021 95623 HOUSEHOLD EXPENSES                                        53.61 Yes ‐ CheriANO Operating  2118 4/15/2021 95623 AUTOMOBILE EXPENSE                                        66.85 Yes ‐ CheriANO Operating  2118 4/15/2021 95623 TRAVEL, MEALS & ENTERTAINMENT                                        16.61 Yes ‐ CheriANO Operating  2118 4/15/2021 95624 BUBBA'S PRODUCE CO KITCHEN FOOD                                      157.63ANO Operating  2118 4/15/2021 95625 CALUDA'S COTTAGE CATERING MARRIAGE PREPARATION                                      337.74ANO Operating  2118 4/15/2021 95626 CHEMSEARCH REPAIRS & MAINTENANCE                                  1,126.87ANO Operating  2118 4/15/2021 95627 CLARION HERALD ST LOUIS MEDAL COSTS                                        69.00ANO Operating  2118 4/15/2021 95627 CLARION HERALD ST LOUIS MEDAL COSTS                                      644.77ANO Operating  2118 4/15/2021 95627 CLARION HERALD ST LOUIS MEDAL COSTS                                      485.06ANO Operating  2118 4/15/2021 95628 CLECO POWER LLC Direct Reimbursable Expenses                                      290.65ANO Operating  2118 4/15/2021 95628 CLECO POWER LLC Direct Reimbursable Expenses                                      288.57ANO Operating  2118 4/15/2021 95628 CLECO POWER LLC HOUSEHOLD UTILITIES                                      930.47

50

ANO Operating  2118 4/15/2021 95629 COX BUSINESS TELEPHONE EXPENSE                                      309.31ANO Operating  2118 4/15/2021 95630 COX BUSINESS Indirect Rebillable Phone & Internet Expenses                                      170.63ANO Operating  2118 4/15/2021 95631 CREATIVE GRAPHICS CAPITAL EXPENDITURE                                      150.60ANO Operating  2118 4/15/2021 95632 CURTIS ENVIRONMENTAL SERVICES INC HOUSEHOLD UTILITIES                                      700.00ANO Operating  2118 4/15/2021 95632 CURTIS ENVIRONMENTAL SERVICES INC HOUSEHOLD UTILITIES                                      700.00ANO Operating  2118 4/15/2021 95632 CURTIS ENVIRONMENTAL SERVICES INC HOUSEHOLD UTILITIES                                        75.00ANO Operating  2118 4/15/2021 95632 CURTIS ENVIRONMENTAL SERVICES INC HOUSEHOLD UTILITIES                                      700.00ANO Operating  2118 4/15/2021 95633 CONSULTANT FEES                                      175.00ANO Operating  2118 4/15/2021 95634 SEMINARIAN ASSIST ‐ BOOKS AND RESOURCES                                      250.00ANO Operating  2118 4/15/2021 95635 STATIONERY & PRINTING                                        44.86ANO Operating  2118 4/15/2021 95635 SPECIAL FUNCTIONS                                      786.00ANO Operating  2118 4/15/2021 95636 DELL MARKETING L. P. IT Admin Software & Subscriptions                                  8,698.32ANO Operating  2118 4/15/2021 95637 DOCUMART STATIONERY & PRINTING                                        65.45ANO Operating  2118 4/15/2021 95638 SOCIAL FUNCTIONS                                      452.86 Yes ‐ AymondANO Operating  2118 4/15/2021 95639 ENTERGY ‐ (8108) UTILITIES                                        21.52ANO Operating  2118 4/15/2021 95640 ENTERGY ‐ (8108) UTILITIES                                      496.37ANO Operating  2118 4/15/2021 95641 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                  1,328.47 Yes ‐ AymondANO Operating  2118 4/15/2021 95642 FEDEX POSTAGE                                        98.02ANO Operating  2118 4/15/2021 95642 FEDEX POSTAGE                                      126.15ANO Operating  2118 4/15/2021 95642 FEDEX POSTAGE                                        27.59ANO Operating  2118 4/15/2021 95642 FEDEX POSTAGE                                        26.90ANO Operating  2118 4/15/2021 95643 Ferrara Family Dentistry LLC Active Priest Medical Expense ‐ Dental & Vision                                  2,911.00ANO Operating  2118 4/15/2021 95644 MINISTRY PROGRAM ‐ Spirituality                                        50.00ANO Operating  2118 4/15/2021 95645 DESIGNATED FUNDS INTERNAL                                          7.17ANO Operating  2118 4/15/2021 95646 GIZELLE RICHARD DDS Active Priest Medical Expense ‐ Dental & Vision                                      174.00ANO Operating  2118 4/15/2021 95647 GUILLORY SHEET METAL WORKS INC REPAIRS & MAINTENANCE                                      780.00ANO Operating  2118 4/15/2021 95648 GULF COAST OFFICE PRODUCTS XEROX COPIES                                      943.03ANO Operating  2118 4/15/2021 95648 GULF COAST OFFICE PRODUCTS XEROX COPIES                                      148.86ANO Operating  2118 4/15/2021 95648 GULF COAST OFFICE PRODUCTS XEROX COPIES                                        47.33ANO Operating  2118 4/15/2021 95648 GULF COAST OFFICE PRODUCTS XEROX COPIES                                        58.91ANO Operating  2118 4/15/2021 95649 INTERNATIONAL SOLUTIONS FOR GROWTH GROUP LLC GRANT EXPENSES ‐ EEF                                12,000.00ANO Operating  2118 4/15/2021 95650 JDL INNOVATIVE SOLUTIONS, LLC SCHOOL PROJECTS SUPPORT                                  1,000.00ANO Operating  2118 4/15/2021 95651 AUTOMOBILE EXPENSE                                      152.17ANO Operating  2118 4/15/2021 95652 John R. Amos, JCD CONSULTANT FEES                                      350.00ANO Operating  2118 4/15/2021 95653 JOSE FIGUEROA DMD Active Priest Medical Expense ‐ Dental & Vision                                      115.00ANO Operating  2118 4/15/2021 95654 JOSEPH CAMPO DDS APDC Active Priest Medical Expense ‐ Dental & Vision                                      178.00ANO Operating  2118 4/15/2021 95655 AUTOMOBILE EXPENSE                                      279.40ANO Operating  2118 4/15/2021 95656 KENTWOOD SPRINGS COFFEE & SOFT DRINK                                        27.64ANO Operating  2118 4/15/2021 95657 KENTWOOD SPRINGS COFFEE & SOFT DRINK                                          7.65ANO Operating  2118 4/15/2021 95658 KONICA MINOLTA XEROX COPIES                                      473.70ANO Operating  2118 4/15/2021 95659 KRISTI SOILEAU DDS Retired Priest Plus Expense ‐ Dental & Vision                                      579.00ANO Operating  2118 4/15/2021 95660 LEGIONARIES OF CHRIST MINISTRY PROGRAM ‐ Spirituality                                        50.00ANO Operating  2118 4/15/2021 95661 LIFEGUARD MD MISCELLANEOUS EXPENSE                                      118.00ANO Operating  2118 4/15/2021 95662 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      556.82ANO Operating  2118 4/15/2021 95662 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                        11.49ANO Operating  2118 4/15/2021 95662 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      138.99ANO Operating  2118 4/15/2021 95662 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                        55.78ANO Operating  2118 4/15/2021 95662 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      308.96ANO Operating  2118 4/15/2021 95662 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                        48.06ANO Operating  2118 4/15/2021 95662 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      138.99ANO Operating  2118 4/15/2021 95663 LYNN PARKER PH D SEMINARIAN ASSIST ‐ INSURANCES AND MISC NEEDS                                  1,200.00ANO Operating  2118 4/15/2021 95664 AUTOMOBILE EXPENSE                                      283.28ANO Operating  2118 4/15/2021 95665 MEITLER CONSULTANTS INC MISC SCHOOL SUPPORT                                      348.40ANO Operating  2118 4/15/2021 95666 MICHAEL B SMITH DDS Retired Priest Plus Expense ‐ Dental & Vision                                      188.00ANO Operating  2118 4/15/2021 95666 MICHAEL B SMITH DDS Retired Priest Plus Expense ‐ Dental & Vision                                          9.00ANO Operating  2118 4/15/2021 95667 AUTOMOBILE EXPENSE                                      144.90ANO Operating  2118 4/15/2021 95668 SCHOOL PROJECTS SUPPORT                                  6,203.44ANO Operating  2118 4/15/2021 95669 CONSULTANT FEES                                      175.00ANO Operating  2118 4/15/2021 95670 NASHVILLE CHEMICAL & EQUIPMENT CO INC REPAIRS & MAINTENANCE                                      328.35 Yes ‐ AymondANO Operating  2118 4/15/2021 95671 NATIONAL CORROSION SERVICE INC Direct Reimbursable Expenses                                  6,280.00ANO Operating  2118 4/15/2021 95672 NEW ORLEANS PEST MANAGEMENT REPAIRS & MAINTENANCE                                        60.00 Yes ‐ AymondANO Operating  2118 4/15/2021 95672 NEW ORLEANS PEST MANAGEMENT CONTRACTED SERVICE                                      150.00ANO Operating  2118 4/15/2021 95672 NEW ORLEANS PEST MANAGEMENT REPAIRS & MAINTENAN                                        95.00ANO Operating  2118 4/15/2021 95673 NFIP DIRECT SERVICING AGENT PREPAID INSURANCE                                  2,610.00ANO Operating  2118 4/15/2021 95673 NFIP DIRECT SERVICING AGENT PREPAID INSURANCE                                  7,078.00ANO Operating  2118 4/15/2021 95674 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays                                          9.03ANO Operating  2118 4/15/2021 95674 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays                                      191.65ANO Operating  2118 4/15/2021 95674 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays                                      256.59ANO Operating  2118 4/15/2021 95674 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays                                        79.20ANO Operating  2118 4/15/2021 95675 P & N TECHNOLOGIES IT Admin Networking                                      108.75ANO Operating  2118 4/15/2021 95676 MISC SCHOOL SUPPORT                                        75.00ANO Operating  2118 4/15/2021 95677 PERFORMANCE FOODSERVICE CARD KITCHEN FOOD ‐ RETREATS                                  2,486.26ANO Operating  2118 4/15/2021 95678 PERFORMANCE FOODSERVICE CARD KITCHEN FOOD ‐ RETREATS                                  1,346.13ANO Operating  2118 4/15/2021 95679 PINNACLE ELEVATOR REPAIRS & MAINTENANCE                                      900.00 Yes ‐ AymondANO Operating  2118 4/15/2021 95680 PM MAINTENANCE INC CONTRACTED SERVICE                                      600.00ANO Operating  2118 4/15/2021 95680 PM MAINTENANCE INC CONTRACTED SERVICE                                      700.00ANO Operating  2118 4/15/2021 95680 PM MAINTENANCE INC CONTRACTED SERVICE                                      500.00ANO Operating  2118 4/15/2021 95681 QUILL CORPORATION OFFICE SUPPLIES                                      228.97ANO Operating  2118 4/15/2021 95681 QUILL CORPORATION OFFICE SUPPLIES                                        13.81ANO Operating  2118 4/15/2021 95682 ADVERTISING                                      150.00ANO Operating  2118 4/15/2021 95682 SCHOOL FUNDRAISING/SOCIAL SUPPORT                                      500.00ANO Operating  2118 4/15/2021 95682 SCHOOL FUNDRAISING/SOCIAL SUPPORT                                      500.00ANO Operating  2118 4/15/2021 95682 MEETINGS                                        76.90ANO Operating  2118 4/15/2021 95682 MEETINGS                                        35.31ANO Operating  2118 4/15/2021 95683 REPUBLIC SERVICES 842 CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                        10.93ANO Operating  2118 4/15/2021 95684 RESEARCH MEDICAL CENTER SEMINARIAN ASSIST ‐ BOOKS AND RESOURCES                                      500.00ANO Operating  2118 4/15/2021 95685 PRIEST POLICY LIVING COSTS                                      119.97ANO Operating  2118 4/15/2021 95685 PRIEST POLICY LIVING COSTS                                        33.58ANO Operating  2118 4/15/2021 95686 Active Priest Medical Expense ‐ Medical Co‐Pays                                      481.91ANO Operating  2118 4/15/2021 95687 Active Priest Medical Expense ‐ Medical Co‐Pays                                      114.46ANO Operating  2118 4/15/2021 95688 Active Priest Medical Expense ‐ Medical Co‐Pays                                        40.37ANO Operating  2118 4/15/2021 95689 Active Priest Medical Expense ‐ Medical Co‐Pays                                      102.82ANO Operating  2118 4/15/2021 95690 Retired Priest Plus Expense ‐ Medical Co‐Pays                                          7.15ANO Operating  2118 4/15/2021 95691 MINISTRY PROGRAM ‐ Spirituality                                      350.00ANO Operating  2118 4/15/2021 95692 Active Priest Medical Expense ‐ Medical Co‐Pays                                      268.71ANO Operating  2118 4/15/2021 95693 Active Priest Medical Expense ‐ Medical Co‐Pays                                      235.23ANO Operating  2118 4/15/2021 95694 Active Priest Medical Expense ‐ Medical Co‐Pays                                        37.00ANO Operating  2118 4/15/2021 95695 Active Priest Medical Expense ‐ Medical Co‐Pays                                      457.92ANO Operating  2118 4/15/2021 95696 Active Priest Medical Expense ‐ Medical Co‐Pays                                        72.41ANO Operating  2118 4/15/2021 95697 RICOH USA INC CONTRACTED SERVICE                                        61.96ANO Operating  2118 4/15/2021 95698 ROPER ST FRANCIS HEALTHCARE SEMINARIAN ASSIST ‐ BOOKS AND RESOURCES                                      300.00ANO Operating  2118 4/15/2021 95699 ROPER ST FRANCIS HEALTHCARE SEMINARIAN ASSIST ‐ BOOKS AND RESOURCES                                      300.00ANO Operating  2118 4/15/2021 95700 CONTRACTED SERVICE                                        60.00ANO Operating  2118 4/15/2021 95701 ADVERTISING                                      430.00ANO Operating  2118 4/15/2021 95702 SCOTT BROTHERS PH D PRIEST THERAPY                                      230.00ANO Operating  2118 4/15/2021 95703 Selection.com CONTRACTED SERVICE                                        19.00ANO Operating  2118 4/15/2021 95704 SEMANTIKOS LLC MISC SCHOOL SUPPORT                                      700.00ANO Operating  2118 4/15/2021 95705 SERVIKLEEN JANITORIAL SERVICES CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                      220.00ANO Operating  2118 4/15/2021 95706 SOUTHERN ELECTR0NICS SUPPLY INC IT Admin Equipment Purchases                                      386.69ANO Operating  2118 4/15/2021 95707 SOUTHERN NETWORKING SERVICES LLC IT Admin Networking                                      248.63ANO Operating  2118 4/15/2021 95708 SOUTHWEST ENGINEERS INC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                      207.19ANO Operating  2118 4/15/2021 95709 ST ANTHONY PRIORY MINISTRY PROGRAM ‐ Spirituality                                        50.00ANO Operating  2118 4/15/2021 95710 ST CHARLES PARISH HOUSEHOLD UTILITIES                                        26.04ANO Operating  2118 4/15/2021 95711 State of LA DEQ MISCELLANEOUS EXPENSE                                        83.00ANO Operating  2118 4/15/2021 95712 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN SUPPLIES                                      116.59ANO Operating  2118 4/15/2021 95712 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD                                  1,199.90ANO Operating  2118 4/15/2021 95713 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD ‐ RETREATS                                  1,077.50ANO Operating  2118 4/15/2021 95714 TEXAS UBS INC. CONTRACTED SERVICE                                  5,542.34ANO Operating  2118 4/15/2021 95715 THE MCENERY COMPANY CONSULTANT FEES ‐ Reorg                                21,088.00ANO Operating  2118 4/15/2021 95716 Uniti Fiber TELEPHONE EXPENSE                                      181.58ANO Operating  2118 4/15/2021 95717 WATER WORKS PUMP & WELL INC REPAIRS & MAINTENANCE ‐ RETREATS                                      600.00ANO Operating  2118 4/15/2021 95718 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      797.00ANO Operating  2118 4/15/2021 95719 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      797.00ANO Operating  2118 4/15/2021 95719 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,460.00ANO Operating  2118 4/15/2021 95719 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,938.00ANO Operating  2118 4/15/2021 95720 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,776.00ANO Operating  2118 4/15/2021 95720 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      797.00ANO Operating  2118 4/15/2021 95720 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      797.00ANO Operating  2118 4/15/2021 95720 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      797.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      797.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,833.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,606.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,644.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,644.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,428.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,431.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,431.00ANO Operating  2118 4/15/2021 95721 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,246.00ANO Operating  2118 4/15/2021 95722 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      896.00ANO Operating  2118 4/15/2021 95723 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,057.00ANO Operating  2118 4/15/2021 95724 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,431.00ANO Operating  2118 4/15/2021 95725 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      929.00ANO Operating  2118 4/15/2021 95725 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,304.00ANO Operating  2118 4/15/2021 95726 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,938.00ANO Operating  2118 4/15/2021 95727 ZUPPARDO FAMILY SUPER MARKETS INC. KITCHEN FOOD                                      216.47ANO Operating  2118 4/15/2021 95727 ZUPPARDO FAMILY SUPER MARKETS INC. KITCHEN SUPPLIES                                      155.80ANO Operating  2118 4/15/2021 N/A ANO Whitney Self‐Insurance Account P&C Self‐Insurance Cks 98619‐98650 Funds Transfer                                17,350.54ANO Operating  2118 4/15/2021 N/A JEFFERSON PARISH DEPT OF WATER UTILITIES                                        40.43ANO Operating  2118 4/16/2021 N/A WHITNEY OPERATING BANK CHARGES                                  2,709.47ANO Operating  2118 4/19/2021 1637 PUBLIC STORAGE 25740 RECORDS DISPOSITION                                      603.00ANO Operating  2118 4/19/2021 1638 PUBLIC STORAGE 25740 RECORDS DISPOSITION                                      475.00ANO Operating  2118 4/19/2021 1641 PITNEY BOWES GLOBAL POSTAGE                                      218.50ANO Operating  2118 4/20/2021 N/A ANO FBT Operating PAYROLL TRANSFER to ANO FBT Operating                              245,000.00ANO Operating  2118 4/20/2021 N/A Holy Name of Jesus Parish DEPOSIT AND LOAN SYSTEM                                36,430.41ANO Operating  2118 4/20/2021 1653 CITY OF NEW ORLEANS TAXES                                        12.00ANO Operating  2118 4/20/2021 1654 LOUISIANA DEPARTMENT OF REVENUE TAXES                                        33.57ANO Operating  2118 4/20/2021 1654 LOUISIANA DEPARTMENT OF REVENUE BOOKSTORE EXPENSES                                        78.43ANO Operating  2118 4/21/2021 N/A ANO Employee Insurance Fund EIF Loan Repayment from ANO General Fund                              619,432.15ANO Operating  2118 4/21/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 96851‐98693Transfer                                38,347.85ANO Operating  2118 4/21/2021 N/A Good Shepherd Parish DEPOSIT AND LOAN SYSTEM                                      531.14ANO Operating  2118 4/21/2021 N/A Archbishop Shaw High School DEPOSIT AND LOAN SYSTEM                              300,000.00ANO Operating  2118 4/21/2021 1652 HANCOCK WHITNEY BANK Direct Reimbursable Expenses                                  1,520.83ANO Operating  2118 4/22/2021 N/A St. Dominic School DEPOSIT AND LOAN SYSTEM                                71,000.00ANO Operating  2118 4/22/2021 N/A Our Lady of the Rosary DEPOSIT AND LOAN SYSTEM                                  8,652.00

51

ANO Operating  2118 4/22/2021 95730 TELEPHONE EXPENSE                                        58.65ANO Operating  2118 4/22/2021 95731 ARCHIBALD L MELCHER IV LLC Active Priest Medical Expense ‐ Dental & Vision                                  1,450.00ANO Operating  2118 4/22/2021 95731 ARCHIBALD L MELCHER IV LLC Active Priest Medical Expense ‐ Dental & Vision                                      372.00ANO Operating  2118 4/22/2021 95732 AT&T PRIEST VACATION VILLA                                        36.96ANO Operating  2118 4/22/2021 95733 AUTOMOBILE EXPENSE                                      272.16ANO Operating  2118 4/22/2021 95734 Active Priest Medical Expense ‐ Medical Co‐Pays                                        35.00 Yes ‐ CheriANO Operating  2118 4/22/2021 95735 CALUDA'S COTTAGE CATERING MARRIAGE PREPARATION                                      284.89ANO Operating  2118 4/22/2021 95736 CC MARKETING ADVERTISING                                        80.00ANO Operating  2118 4/22/2021 95737 CHARLES MCCABE D.M.D. Active Priest Medical Expense ‐ Dental & Vision                                      390.00ANO Operating  2118 4/22/2021 95738 CHARLES SCHOF DDS Active Priest Medical Expense ‐ Dental & Vision                                      217.00ANO Operating  2118 4/22/2021 95739 Charter Communications Indirect Rebillable Phone & Internet Expenses                                      139.98ANO Operating  2118 4/22/2021 95740 Charter Communications TELEPHONE EXPENSE                                      324.97ANO Operating  2118 4/22/2021 95741 CORVUS OF NEW ORLEANS, LLC HOUSEHOLD EXPENSES                                  1,138.00ANO Operating  2118 4/22/2021 95741 CORVUS OF NEW ORLEANS, LLC HOUSEHOLD EXPENSES                                  1,138.00ANO Operating  2118 4/22/2021 95742 COX BUSINESS TELEPHONE EXPENSE                                      187.94ANO Operating  2118 4/22/2021 95743 CRESCENT TRANSPORT INC MISC SCHOOL SUPPORT                                        68.00ANO Operating  2118 4/22/2021 95744 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      595.00ANO Operating  2118 4/22/2021 95745 DELL MARKETING L. P. IT Billable Expenses                                      693.45ANO Operating  2118 4/22/2021 95745 DELL MARKETING L. P. IT Billable Expenses                                  2,853.93ANO Operating  2118 4/22/2021 95746 SUPPLIES ‐ RETREATS                                        11.00ANO Operating  2118 4/22/2021 95746 SUPPLIES ‐ RETREATS                                        83.97ANO Operating  2118 4/22/2021 95747 DIRTY LAUNDRY LLC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                      176.51ANO Operating  2118 4/22/2021 95748 DOCUMART STATIONERY & PRINTING                                      120.40ANO Operating  2118 4/22/2021 95748 DOCUMART STATIONERY & PRINTING                                        55.33ANO Operating  2118 4/22/2021 95748 DOCUMART STATIONERY & PRINTING                                      133.67ANO Operating  2118 4/22/2021 95748 DOCUMART Printing and Worship Aides                                      388.55ANO Operating  2118 4/22/2021 95749 DR JOSEPH TRAMONTANA, PHD CONSULTANT FEES                                      400.00ANO Operating  2118 4/22/2021 95750 EKCO ELECTRICAL CONTRACTORS INC CONTRACTED SERVICE ‐ Grounds                                      150.00ANO Operating  2118 4/22/2021 95751 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                        73.73ANO Operating  2118 4/22/2021 95752 ENTERGY ‐ (8108) UTILITIES                                      617.48ANO Operating  2118 4/22/2021 95753 ENTERGY ‐ (8108) UTILITIES                                      513.84ANO Operating  2118 4/22/2021 95754 ENTERGY ‐ (8108) UTILITIES                                  1,099.45ANO Operating  2118 4/22/2021 95754 ENTERGY ‐ (8108) SUBSIDY                                      366.49ANO Operating  2118 4/22/2021 95754 ENTERGY ‐ (8108) Direct Reimbursable Expenses                                      488.65ANO Operating  2118 4/22/2021 95755 ENTERGY ‐ (8108) Direct Reimbursable Expenses                                          7.17ANO Operating  2118 4/22/2021 95755 ENTERGY ‐ (8108) SUBSIDY                                          7.17ANO Operating  2118 4/22/2021 95755 ENTERGY ‐ (8108) UTILITIES                                          7.17ANO Operating  2118 4/22/2021 95756 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                        17.54ANO Operating  2118 4/22/2021 95757 ENTERGY ‐(8106) UTILITIES                                  1,667.97ANO Operating  2118 4/22/2021 95758 ENTERGY ‐(8106) HOUSEHOLD UTILITIES                                      670.25ANO Operating  2118 4/22/2021 95759 ENTERGY ‐(8106) UTILITIES                                        48.70ANO Operating  2118 4/22/2021 95760 FOCUS MINISTRY PROGRAM ‐ FOCUS campus fee                                  4,166.67ANO Operating  2118 4/22/2021 95761 SPECIAL FUNCTIONS                                      140.00ANO Operating  2118 4/22/2021 95762 TEMPORARY HELP                                        40.00ANO Operating  2118 4/22/2021 95763 COFFEE & SOFT DRINK                                        89.50ANO Operating  2118 4/22/2021 95764 JEFFERSON TROPHIES & AWARDS, LLC SOCIAL FUNCTIONS                                      241.66ANO Operating  2118 4/22/2021 95765 JESSICA HOF, MD SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES                                      125.00ANO Operating  2118 4/22/2021 95765 JESSICA HOF, MD SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES                                      165.00ANO Operating  2118 4/22/2021 95766 SUPPLIES ‐ RETREATS                                        28.84ANO Operating  2118 4/22/2021 95767 KENTWOOD SPRINGS COFFEE & SOFT DRINK EXPENSE                                          5.62ANO Operating  2118 4/22/2021 95768 La Louisiane Complete Dental Clinic Retired Priest Plus Expense ‐ Dental & Vision                                      615.00ANO Operating  2118 4/22/2021 95769 LAKEVIEW REGIONAL MEDICAL CENTER Active Priest Medical Expense ‐ Medical Co‐Pays                                      200.00ANO Operating  2118 4/22/2021 95770 LEAF OFFICE SUPPLIES                                      388.54ANO Operating  2118 4/22/2021 95771 CAPITAL EXPENDITURE                                      978.28ANO Operating  2118 4/22/2021 95771 COFFEE & SOFT DRINK                                      119.51ANO Operating  2118 4/22/2021 95771 HOUSEHOLD EXPENSES                                      122.60ANO Operating  2118 4/22/2021 95771 STAFF DEVELOPMENT                                      347.89ANO Operating  2118 4/22/2021 95771 TRAVEL, MEALS & ENTERTAINMENT                                        38.30ANO Operating  2118 4/22/2021 95771 OFFICE SUPPLIES                                        82.01ANO Operating  2118 4/22/2021 95771 MINISTRY PROGRAM ‐ Sunday Night Supper                                      759.43ANO Operating  2118 4/22/2021 95771 MINISTRY PROGRAM ‐ Service                                      108.14ANO Operating  2118 4/22/2021 95771 MINISTRY PROGRAM ‐ Spirituality                                      422.04ANO Operating  2118 4/22/2021 95772 TELEPHONE EXPENSE                                      110.28ANO Operating  2118 4/22/2021 95772 AUTOMOBILE EXPENSE                                      289.52ANO Operating  2118 4/22/2021 95773 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                        32.36 Yes ‐ AymondANO Operating  2118 4/22/2021 95773 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      434.60ANO Operating  2118 4/22/2021 95773 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                        24.45ANO Operating  2118 4/22/2021 95773 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      231.53ANO Operating  2118 4/22/2021 95774 LOYOLA PRESS ACCP EXPENSE                                      145.60ANO Operating  2118 4/22/2021 95775 MELE PRINTING POSTAGE                                      895.02ANO Operating  2118 4/22/2021 95775 MELE PRINTING STATIONERY & PRINTING                                  3,141.77ANO Operating  2118 4/22/2021 95776 MERIT SPRINKLER COMPANY INC. REPAIRS & MAINTENANCE                                      438.00ANO Operating  2118 4/22/2021 95777 MINISTRY PROGRAM ‐ Social                                      238.00ANO Operating  2118 4/22/2021 95777 CONVENTION EXPENSE                                        93.40ANO Operating  2118 4/22/2021 95777 CONVENTION EXPENSE                                      118.98ANO Operating  2118 4/22/2021 95777 TELEPHONE EXPENSE                                      132.00ANO Operating  2118 4/22/2021 95778 NEW ORLEANS ARCHDIOCESAN CEMETERIES TRUST OTHER FUNDS ON DEP                                      258.50ANO Operating  2118 4/22/2021 95779 NEW ORLEANS ARCHDIOCESAN CEMETERIES TRUST DESIGNATED FUNDS INTERNAL                                  1,125.50ANO Operating  2118 4/22/2021 95780 OCHSNER HEALTH SYSTEM Active Priest Medical Expense ‐ Medical Co‐Pays                                      350.00ANO Operating  2118 4/22/2021 95781 PRIEST POLICY LIVING COSTS                                        65.73ANO Operating  2118 4/22/2021 95782 Active Priest Medical Expense ‐ Medical Co‐Pays                                        76.94ANO Operating  2118 4/22/2021 95782 Active Priest Medical Expense ‐ Dental & Vision                                      477.76ANO Operating  2118 4/22/2021 95783 Active Priest Medical Expense ‐ Medical Co‐Pays                                        78.80ANO Operating  2118 4/22/2021 95784 Active Priest Medical Expense ‐ Medical Co‐Pays                                      364.70ANO Operating  2118 4/22/2021 95785 Retired Priest Plus Expense ‐ Medical Co‐Pays                                      361.83ANO Operating  2118 4/22/2021 95786 Active Priest Medical Expense ‐ Dental & Vision                                      200.00ANO Operating  2118 4/22/2021 95787 WORKSHOP EXPENSE                                      150.00ANO Operating  2118 4/22/2021 95788 Retired Priest Plus Expense ‐ Medical Co‐Pays                                        32.48ANO Operating  2118 4/22/2021 95789 Retired Priest Plus Expense ‐ Medical Co‐Pays                                      228.47ANO Operating  2118 4/22/2021 95790 Retired Priest Plus Expense ‐ Medical Co‐Pays                                      126.02ANO Operating  2118 4/22/2021 95790 Retired Priest Plus Expense ‐ Dental & Vision                                      390.00ANO Operating  2118 4/22/2021 95791 Active Priest Medical Expense ‐ Medical Co‐Pays                                      202.34ANO Operating  2118 4/22/2021 95792 Active Priest Medical Expense ‐ Medical Co‐Pays                                        50.73ANO Operating  2118 4/22/2021 95792 Active Priest Medical Expense ‐ Miscellaneous                                      170.78ANO Operating  2118 4/22/2021 95793 Active Priest Medical Expense ‐ Medical Co‐Pays                                        92.50ANO Operating  2118 4/22/2021 95794 RICOH USA INC XEROX COPIES                                      475.78ANO Operating  2118 4/22/2021 95794 RICOH USA INC XEROX COPIES                                      150.63ANO Operating  2118 4/22/2021 95795 SAM S CLUB BOOKS & SUBSCRIPTIONS                                        44.59 Yes ‐ CheriANO Operating  2118 4/22/2021 95795 SAM S CLUB BOOKS & SUBSCRIPTIONS                                        44.59ANO Operating  2118 4/22/2021 95795 SAM S CLUB BOOKS & SUBSCRIPTIONS                                        44.59ANO Operating  2118 4/22/2021 95795 SAM S CLUB BOOKS & SUBSCRIPTIONS                                        44.59ANO Operating  2118 4/22/2021 95795 SAM S CLUB BOOKS & SUBSCRIPTION                                        44.59ANO Operating  2118 4/22/2021 95795 SAM S CLUB BOOKS & SUBSCRIPTIONS                                        44.59ANO Operating  2118 4/22/2021 95796 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                      875.27ANO Operating  2118 4/22/2021 95797 Soles4Souls CONTRIBUTIONS ‐                                      334.00ANO Operating  2118 4/22/2021 95798 SOUTHERN ELECTR0NICS SUPPLY INC IT Admin Equipment Purchases                                        66.88ANO Operating  2118 4/22/2021 95799 SOUTHERN NETWORKING SERVICES LLC Indirect Rebillable Phone & Internet Expenses                                  2,360.00ANO Operating  2118 4/22/2021 95800 ST CLEMENT OF ROME CHURCH OTHER FUNDS ON DEP                                      200.00ANO Operating  2118 4/22/2021 95801 ST TAMMANY FIRE DIST NO4 Active Priest Medical Expense ‐ Medical Co‐Pays                                        50.00ANO Operating  2118 4/22/2021 95802 St. Albert the Great Priory CONVENTION EXPENSE                                  1,234.41ANO Operating  2118 4/22/2021 95803 ST. ANTHONY PRIORY BOOKS & SUBSCRIPTIONS                                        10.93ANO Operating  2118 4/22/2021 95803 ST. ANTHONY PRIORY BOOKS & SUBSCRIPTIONS                                        32.82ANO Operating  2118 4/22/2021 95803 ST. ANTHONY PRIORY BOOKS & SUBSCRIPTIONS                                        56.69ANO Operating  2118 4/22/2021 95803 ST. ANTHONY PRIORY TELEPHONE EXPENSE                                        45.89ANO Operating  2118 4/22/2021 95803 ST. ANTHONY PRIORY MINISTRY PROGRAM ‐ Retreats                                      196.43ANO Operating  2118 4/22/2021 95804 TERMINIX CONTRACTED SERVICE                                      546.00ANO Operating  2118 4/22/2021 95805 THYSSENKRUPP ELEVATOR CORP REPAIRS & MAINTENANCE                                      190.00ANO Operating  2118 4/22/2021 95805 THYSSENKRUPP ELEVATOR CORP REPAIRS & MAINTENANCE                                      665.00ANO Operating  2118 4/22/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98694‐98717 Transfer                                20,856.77ANO Operating  2118 4/22/2021 N/A School Food Services  DEPOSIT AND LOAN SYSTEM                              250,000.00ANO Operating  2118 4/22/2021 1655 CLECO POWER LLC HOUSEHOLD UTILITIES                                      184.25ANO Operating  2118 4/23/2021 N/A Christopher Homes, Inc. DEPOSIT AND LOAN SYSTEM                              250,000.00ANO Operating  2118 4/23/2021 N/A St. Ann School DEPOSIT AND LOAN SYSTEM                              234,000.00ANO Operating  2118 4/23/2021 N/A St. James Major Parish DEPOSIT AND LOAN SYSTEM                                13,975.00ANO Operating  2118 4/23/2021 1644 Legal Fees                                  4,341.05ANO Operating  2118 4/23/2021 1645 CARR RIGGS & INGRAM LLC CONTRACTED SERVICE                                  9,037.00ANO Operating  2118 4/23/2021 1646 JONES WALKER LLP Legal Fees                              231,182.00ANO Operating  2118 4/23/2021 1647 DEPOSIT AND LOAN SYSTEM                                      833.34ANO Operating  2118 4/23/2021 1648 Donlin Recano & Company Inc. CONTRACTED SERVICE                                32,269.78ANO Operating  2118 4/23/2021 N/A CATHOLIC COMMUNITY FOUNDATION DEPOSIT AND LOAN SYSTEM                              500,000.00ANO Operating  2118 4/23/2021 1656 SEWERAGE & WATER BOARD OF N.O. UTILITIES                                        89.61ANO Operating  2118 4/23/2021 1657 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                        63.37ANO Operating  2118 4/23/2021 1648 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                      331.54ANO Operating  2118 4/23/2021 1648 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                      238.86ANO Operating  2118 4/26/2021 1651 P & A ADMINISTRATIVE SERVICE INC Flex Account Expense (Income)                                        15.75ANO Operating  2118 4/26/2021 1651 P & A ADMINISTRATIVE SERVICE INC Flex Account Expense (Income)                                      240.00ANO Operating  2118 4/26/2021 1651 P & A ADMINISTRATIVE SERVICE INC Flex Account Expense (Income)                                        62.23ANO Operating  2118 4/26/2021 1651 P & A ADMINISTRATIVE SERVICE INC Flex Account Expense (Income)                                        88.53ANO Operating  2118 4/26/2021 N/A Whitney Credit Card ACCRUED Exp ‐ Whitney Corporate CC                                13,119.46ANO Operating  2118 4/26/2021 N/A ANO Whitney Self‐Insurance Account P&C Self‐Insurance Cks 98718 ‐ 98732 Transfer                                  7,208.31ANO Operating  2118 4/26/2021 1660 CATHOLIC MUTUAL GROUP GENERAL LIABILITY                              510,000.00ANO Operating  2118 4/26/2021 1660 CATHOLIC MUTUAL GROUP PRIESTS AUTO                                60,000.00ANO Operating  2118 4/27/2021 N/A FIRST BANK & TRUST Transfer from Whitney Operating                                23,000.00ANO Operating  2118 4/27/2021 95806 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                        45.70ANO Operating  2118 4/27/2021 95806 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                        54.10ANO Operating  2118 4/27/2021 95807 ADT Commercial LLC REPAIRS & MAINTENANCE                                  3,076.25ANO Operating  2118 4/27/2021 95808 ST JOSEPH SEMINARY                                      160.00ANO Operating  2118 4/27/2021 95809 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95810 Ascension Paper Products HOUSEHOLD SUPPLIES                                      575.87ANO Operating  2118 4/27/2021 95811 AT&T HOUSEHOLD UTILITIES                                      116.62ANO Operating  2118 4/27/2021 95811 AT&T REPAIRS & MAINTENANCE                                      101.52ANO Operating  2118 4/27/2021 95811 AT&T TELEPHONE EXPENSE                                        71.43ANO Operating  2118 4/27/2021 95811 AT&T TELEPHONE EXPENSE                                        23.81ANO Operating  2118 4/27/2021 95811 AT&T Direct Reimbursable Expenses                                        23.81ANO Operating  2118 4/27/2021 95811 AT&T REPAIRS & MAINTENANCE                                      587.66ANO Operating  2118 4/27/2021 95812 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES                                      163.63ANO Operating  2118 4/27/2021 95813 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES                                        21.34ANO Operating  2118 4/27/2021 95814 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95815 AUTOMOBILE EXPENSE                                        55.20ANO Operating  2118 4/27/2021 95816 BARCLAYS Active Priest Medical Expense ‐ Medical Co‐Pays                                          1.96 Yes ‐ AymondANO Operating  2118 4/27/2021 95816 BARCLAYS OFFICE SUPPLIES                                        75.00 Yes ‐ AymondANO Operating  2118 4/27/2021 95816 BARCLAYS BOOKS & SUBSCRIPTION                                      187.21 Yes ‐ AymondANO Operating  2118 4/27/2021 95817 BLESSED FRANCIS XAVIER SEELOS RENT                                      689.00ANO Operating  2118 4/27/2021 95818 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00

52

ANO Operating  2118 4/27/2021 95821 CATHOLIC ENGAGED ENCOUNTER MARRIAGE PREPARATION                                  2,737.02ANO Operating  2118 4/27/2021 95822 CATHOLIC MUTUAL GROUP CONTRACTED SERVICE                                69,000.00ANO Operating  2118 4/27/2021 95822 CATHOLIC MUTUAL GROUP INS PREMIUMS‐SPECIAL                                  1,550.00ANO Operating  2118 4/27/2021 95823 OFFICE SUPPLIES                                      268.90ANO Operating  2118 4/27/2021 95824 CHARLES SCHOF DDS Active Priest Medical Expense ‐ Dental & Vision                                      131.00ANO Operating  2118 4/27/2021 95825 CHEMSEARCH REPAIRS & MAINTENANCE                                  1,121.33ANO Operating  2118 4/27/2021 95826 CLARION HERALD LAY EMPLOYEES SALARY                                      775.00ANO Operating  2118 4/27/2021 95827 Community Coffee Company LLC COFFEE & SOFT DRINK EXPENSE                                      228.33ANO Operating  2118 4/27/2021 95828 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95829 COWLEY DENTAL CARE LLC Active Priest Medical Expense ‐ Dental & Vision                                      145.00ANO Operating  2118 4/27/2021 95830 COX BUSINESS Indirect Rebillable Phone & Internet Expenses                                      130.44ANO Operating  2118 4/27/2021 95831 COX BUSINESS Indirect Rebillable Phone & Internet Expenses                                      130.45ANO Operating  2118 4/27/2021 95832 COX COMMUNICATIONS HOUSEHOLD UTILITIES                                      187.35 Yes ‐ AymondANO Operating  2118 4/27/2021 95833 CROWN COFFEE SERVICE INC COFFEE & SOFT DRINK                                      193.61ANO Operating  2118 4/27/2021 95834 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95835 CONSULTANT FEES                                      175.00ANO Operating  2118 4/27/2021 95836 CONSULTANT FEES                                      175.00ANO Operating  2118 4/27/2021 95837 DA EXTERMINATING CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                  1,080.00ANO Operating  2118 4/27/2021 95837 DA EXTERMINATING CONTRACTED SERVICE                                      155.00ANO Operating  2118 4/27/2021 95838 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95839 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95840 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95840 DESIGNATED FUNDS INTERNAL                                      200.00ANO Operating  2118 4/27/2021 95841 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95842 DENECHAUD & DENECHAUD LLC Direct Reimbursable Expenses                                      673.00ANO Operating  2118 4/27/2021 95842 DENECHAUD & DENECHAUD LLC LEGAL FEES ‐ Retainer                                28,000.00ANO Operating  2118 4/27/2021 95842 DENECHAUD & DENECHAUD LLC LEGAL FEES ‐ Non‐Retainer                                      358.53ANO Operating  2118 4/27/2021 95843 EAGLE SECURITY SYSTEMS INC REPAIRS & MAINTENANCE                                          9.00 Yes ‐ AymondANO Operating  2118 4/27/2021 95843 EAGLE SECURITY SYSTEMS INC CONTRACTED SERVICE                                        60.00ANO Operating  2118 4/27/2021 95844 ECONOMICAL JANITORIAL & PAPER OFFICE SUPPLIES                                      126.43ANO Operating  2118 4/27/2021 95845 ST JOSEPH SEMINARY                                      160.00ANO Operating  2118 4/27/2021 95846 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                      742.12ANO Operating  2118 4/27/2021 95847 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                      160.63ANO Operating  2118 4/27/2021 95848 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES                                        21.52ANO Operating  2118 4/27/2021 95849 ENTERGY ‐(8106) UTILITIES                                13,132.54ANO Operating  2118 4/27/2021 95850 ENTERGY ‐(8106) UTILITIES                                      829.99ANO Operating  2118 4/27/2021 95851 FLOURISH COUNSELING & WELLNESS CENTER FINANCIAL ASSISTANCE TO VICTIMS                                      175.00ANO Operating  2118 4/27/2021 95851 FLOURISH COUNSELING & WELLNESS CENTER FINANCIAL ASSISTANCE TO VICTIMS                                      175.00ANO Operating  2118 4/27/2021 95851 FLOURISH COUNSELING & WELLNESS CENTER FINANCIAL ASSISTANCE TO VICTIMS                                      175.00ANO Operating  2118 4/27/2021 95852 FRANCIS G MARTELLO DDS Active Priest Medical Expense ‐ Dental & Vision                                      286.00ANO Operating  2118 4/27/2021 95853 ST LOUIS MEDAL COSTS                                  1,488.00ANO Operating  2118 4/27/2021 95854 REPAIRS & MAINTENANCE                                  1,150.00ANO Operating  2118 4/27/2021 95854 REPAIRS & MAINTENANCE                                  1,150.00ANO Operating  2118 4/27/2021 95855 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC GRANT EXPENSES ‐ EEF                                  1,814.52ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  3,024.20ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  3,024.20ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC OTHER RECEIVABLES ‐ Medical insurance                                20,900.96ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,814.52ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,209.68ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,814.52ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,209.68ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,209.68ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,209.68ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,209.68ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY                                  2,419.36ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY                                  1,209.68ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY                                  1,814.52ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC OTHER RECEIVABLES                                 (4,069.05)ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,814.52ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  4,074.48ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  1,209.68ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  3,024.20ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                      604.84ANO Operating  2118 4/27/2021 95856 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS                                  6,653.24ANO Operating  2118 4/27/2021 95857 DESIGNATED FUNDS INTERNAL                                        40.00ANO Operating  2118 4/27/2021 95858 Global Link USA Inc TELEPHONE EXPENSE                                  1,200.00ANO Operating  2118 4/27/2021 95859 Gordon G Armstrong Law Office Active Priest Medical Expense ‐ Medical Co‐Pays                                        70.00ANO Operating  2118 4/27/2021 95860 TEMPORARY HELP ‐                                      150.00ANO Operating  2118 4/27/2021 95861 CONSULTANT FEES                                      750.00ANO Operating  2118 4/27/2021 95862 GUILLORY SHEET METAL WORKS INC REPAIRS & MAINTENANCE                                      402.00 Yes ‐ AymondANO Operating  2118 4/27/2021 95863 GULF COAST OFFICE PRODUCTS XEROX COPIES                                        26.37ANO Operating  2118 4/27/2021 95864 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95865 J & J EXTERMINATING OF MANDEVILLE Direct Reimbursable Expenses                                        24.60ANO Operating  2118 4/27/2021 95865 J & J EXTERMINATING OF MANDEVILLE REPAIRS & MAINTENANCE                                        24.60ANO Operating  2118 4/27/2021 95865 J & J EXTERMINATING OF MANDEVILLE REPAIRS & MAINTENANCE                                        73.80ANO Operating  2118 4/27/2021 95866 JACK PETTY MARKETING & PROMOTIONS OFFICE SUPPLIES                                        65.35ANO Operating  2118 4/27/2021 95867 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95868 JEFFERSON PRINTING CO OFFICE SUPPLIES                                        77.54ANO Operating  2118 4/27/2021 95869 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95870 JEWISH FAMILY SERVICE Active Priest Medical Expense ‐ Miscellaneous                                        64.95ANO Operating  2118 4/27/2021 95870 JEWISH FAMILY SERVICE Retired Priest Plus Expense ‐ Miscellaneous                                        37.00ANO Operating  2118 4/27/2021 95871 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      195.00ANO Operating  2118 4/27/2021 95872 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95873 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95874 JS INVESTIGATIONS CONSULTANT FEES                                      760.00ANO Operating  2118 4/27/2021 95874 JS INVESTIGATIONS CONSULTANT FEES                                  1,300.00ANO Operating  2118 4/27/2021 95874 JS INVESTIGATIONS CONSULTANT FEES                                  1,200.80ANO Operating  2118 4/27/2021 95875 KEITH J FABRE JR DDS Active Priest Medical Expense ‐ Dental & Vision                                      172.00ANO Operating  2118 4/27/2021 95876 KENTWOOD SPRINGS COFFEE & SOFT DRINK                                        43.40ANO Operating  2118 4/27/2021 95877 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95878 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      195.00ANO Operating  2118 4/27/2021 95879 LINCARE INC Active Priest Medical Expense ‐ Medical Co‐Pays                                        35.16 Yes ‐ CheriANO Operating  2118 4/27/2021 95880 TEMPORARY HELP ‐                                      125.00ANO Operating  2118 4/27/2021 95881 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95882 LOUISIANA INTERCHURCH DUES ‐ LA INTERCHURCH CONFERENCE                                  2,167.50ANO Operating  2118 4/27/2021 95883 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      144.87ANO Operating  2118 4/27/2021 95884 AUTOMOBILE EXPENSE                                      118.80ANO Operating  2118 4/27/2021 95885 HOUSEHOLD EXPENSES                                      270.00 Yes ‐ CheriANO Operating  2118 4/27/2021 95886 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95887 ADVERTISING                                        35.00ANO Operating  2118 4/27/2021 95887 ADVERTISING                                        59.00ANO Operating  2118 4/27/2021 95887 ADVERTISING                                        45.00ANO Operating  2118 4/27/2021 95887 IT Admin Equipment Purchases                                        36.06ANO Operating  2118 4/27/2021 95887 IT Admin Equipment Purchases                                        27.23ANO Operating  2118 4/27/2021 95887 AUTOMOBILE EXPENSE                                      946.29ANO Operating  2118 4/27/2021 95888 TEMPORARY HELP ‐ PRESENTERS                                        80.00ANO Operating  2118 4/27/2021 95889 NEW ORLEANS ARCHDIOCESAN CEMETERIES OTHER FUNDS ON DEP                                      800.00ANO Operating  2118 4/27/2021 95890 NEW ORLEANS PEST MANAGEMENT HOUSEHOLD EXPENSES                                        60.00 Yes ‐ CheriANO Operating  2118 4/27/2021 95890 NEW ORLEANS PEST MANAGEMENT CONTRACTED SERVICE                                      150.00ANO Operating  2118 4/27/2021 95891 OCHSNER HEALTH SYSTEM Active Priest Medical Expense ‐ Medical Co‐Pays                                        20.00ANO Operating  2118 4/27/2021 95892 PALATE NEW ORLEANS, LLC SOCIAL FUNCTIONS                                  1,432.95 Yes ‐ AymondANO Operating  2118 4/27/2021 95893 PAN AMERICAN LIFE INS COMPANY FRINGE BENEFIT COSTS                                        54.20ANO Operating  2118 4/27/2021 95893 PAN AMERICAN LIFE INS COMPANY FRINGE BENEFIT COSTS                                        27.10ANO Operating  2118 4/27/2021 95894 PAUL J LANE PHD FINANCIAL ASSISTANCE TO VICTIMS                                      750.00ANO Operating  2118 4/27/2021 95895 PERFORMANCE FOODSERVICE CARD KITCHEN FOOD ‐ RETREATS                                      718.27ANO Operating  2118 4/27/2021 95896 ACCP EXPENSE                                      300.00ANO Operating  2118 4/27/2021 95897 PINNACLE SECURITY & INVESTIGATION INC SECURITY                                  3,561.56ANO Operating  2118 4/27/2021 95898 TEMPORARY HELP ‐ PRESENTERS                                        50.00ANO Operating  2118 4/27/2021 95899 READY POWER REPAIRS & MAINTENANCE                                      745.00ANO Operating  2118 4/27/2021 95900 RECEIVABLE RECOVERY SERVICES INC Active Priest Medical Expense ‐ Medical Co‐Pays                                  1,585.12ANO Operating  2118 4/27/2021 95901 REPUBLIC SERVICES 842 CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                        48.13ANO Operating  2118 4/27/2021 95902 Active Priest Medical Expense ‐ Medical Co‐Pays                                        25.00ANO Operating  2118 4/27/2021 95903 PRIESTS PENSION EXPENSE                                  1,615.22ANO Operating  2118 4/27/2021 95904 RICOH USA INC XEROX COPIES                                      182.07ANO Operating  2118 4/27/2021 95904 RICOH USA INC XEROX COPIES                                      363.21ANO Operating  2118 4/27/2021 95905 ST JOSEPH SEMINARY                                      160.00ANO Operating  2118 4/27/2021 95906 CONTRACTED SERVICE                                        60.00ANO Operating  2118 4/27/2021 95907 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95908 SECURE SHREDDING & RECYCLING CONTRACTED SERVICE                                        47.00ANO Operating  2118 4/27/2021 95909 SERVIKLEEN JANITORIAL SERVICES CONTRACTED SERVICE ‐ BUILDING/JANITORIAL                                      220.00ANO Operating  2118 4/27/2021 95910 SOCIETY OF THE PRECIOUS BLOOD TEMPORARY HELP ‐ PRESENTERS                                      600.00ANO Operating  2118 4/27/2021 95911 SOUTHERN DOMINICAN PROVINCE FRINGE BENEFIT COSTS ‐ LAY                                      583.34ANO Operating  2118 4/27/2021 95911 SOUTHERN DOMINICAN PROVINCE FRINGE BENEFIT COSTS ‐ LAY                                      583.34ANO Operating  2118 4/27/2021 95912 ST ANTHONY PRIORY FRINGE BENEFIT COSTS ‐ LAY                                  1,576.37ANO Operating  2118 4/27/2021 95912 ST ANTHONY PRIORY PRIESTS & RELIGIOUS                                  2,555.00ANO Operating  2118 4/27/2021 95912 ST ANTHONY PRIORY HOUSING COSTS ‐ PRIESTS                                      500.00ANO Operating  2118 4/27/2021 95912 ST ANTHONY PRIORY UNITED WAY WITHHOLDING                                      ( 50.00)ANO Operating  2118 4/27/2021 95913 ST ANTHONY'S GARDENS Retired Priest Plus Expense ‐ Miscellaneous                                14,515.00ANO Operating  2118 4/27/2021 95914 ST PIUS X CHURCH (NEW ORLEANS) PRIESTS & RELIGIOUS                                  1,325.50ANO Operating  2118 4/27/2021 95914 ST PIUS X CHURCH (NEW ORLEANS) FRINGE BENEFIT COSTS ‐ LAY                                      166.67ANO Operating  2118 4/27/2021 95915 ST. ANTHONY PRIORY FRINGE BENEFIT COSTS ‐ LAY                                  1,576.33ANO Operating  2118 4/27/2021 95915 ST. ANTHONY PRIORY PRIESTS & RELIGIOUS                                  2,522.00ANO Operating  2118 4/27/2021 95916 AUTOMOBILE EXPENSE                                        93.48ANO Operating  2118 4/27/2021 95917 SPECIAL FUNCTIONS                                      100.88ANO Operating  2118 4/27/2021 95918 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD                                      175.88ANO Operating  2118 4/27/2021 95919 CONTRACTED SERVICE                                  1,050.00ANO Operating  2118 4/27/2021 95919 MINISTRY PROGRAM ‐ Music                                      375.00ANO Operating  2118 4/27/2021 95920 Top Guns Inc ADVERTISING                                  2,500.00ANO Operating  2118 4/27/2021 95921 TRANSFIGURATION OF THE LORD RENT                                  2,500.00ANO Operating  2118 4/27/2021 95922 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95923 WASTE MANAGEMENT OF ST TAMMANY HOUSEHOLD UTILITIES                                      528.37ANO Operating  2118 4/27/2021 95924 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES                                      160.00ANO Operating  2118 4/27/2021 95925 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,240.00

53

ANO Operating  2118 4/27/2021 95928 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,125.00ANO Operating  2118 4/27/2021 95929 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,428.00ANO Operating  2118 4/27/2021 95930 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  3,383.00ANO Operating  2118 4/27/2021 95930 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,628.00ANO Operating  2118 4/27/2021 95931 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,802.00ANO Operating  2118 4/27/2021 95931 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,489.00ANO Operating  2118 4/27/2021 95932 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,319.00ANO Operating  2118 4/27/2021 95932 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,889.00ANO Operating  2118 4/27/2021 95932 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,177.00ANO Operating  2118 4/27/2021 95932 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,706.00ANO Operating  2118 4/27/2021 95933 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,985.00ANO Operating  2118 4/27/2021 95933 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,985.00ANO Operating  2118 4/27/2021 95934 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  4,647.00ANO Operating  2118 4/27/2021 95934 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  4,150.00ANO Operating  2118 4/27/2021 95935 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,686.00ANO Operating  2118 4/27/2021 95936 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                      666.00ANO Operating  2118 4/27/2021 95937 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  2,520.00ANO Operating  2118 4/27/2021 95938 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,977.00ANO Operating  2118 4/27/2021 95938 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,607.00ANO Operating  2118 4/27/2021 95938 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,015.00ANO Operating  2118 4/27/2021 95939 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,302.00ANO Operating  2118 4/27/2021 95939 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE                                  1,302.00ANO Operating  2118 4/27/2021 1659 APPLE INC. IT Billable Expenses                                23,496.00ANO Operating  2118 4/27/2021 1712 CDW GOVERNMENT INC IT Billable Expenses                                  5,893.65ANO Operating  2118 4/27/2021 1712 CDW GOVERNMENT INC Departmental Equipment Purchases                                      476.69ANO Operating  2118 4/27/2021 1712 CDW GOVERNMENT INC IT Admin Networking                                  1,005.85ANO Operating  2118 4/27/2021 1712 CDW GOVERNMENT INC IT Admin Networking                                      103.65ANO Operating  2118 4/28/2021 N/A Our Lady of the Rosary DEPOSIT AND LOAN SYSTEM                              100,000.00ANO Operating  2118 4/28/2021 1705 HANCOCK WHITNEY BANK WORKERS COMP‐STATE                                      200.00ANO Operating  2118 4/29/2021 N/A St. Dominic School DEPOSIT AND LOAN SYSTEM                              110,000.00ANO Operating  2118 4/29/2021 N/A Good Shepherd Parish DEPOSIT AND LOAN SYSTEM                                  1,500.00ANO Operating  2118 4/29/2021 N/A Mary Queen of Peace School DEPOSIT AND LOAN SYSTEM                              200,000.00ANO Operating  2118 4/29/2021 N/A School Food Services  DEPOSIT AND LOAN SYSTEM                              225,000.00ANO Operating  2118 4/29/2021 N/A Visitation of Our Lady School DEPOSIT AND LOAN SYSTEM                              200,000.00ANO Operating  2118 4/29/2021 95940 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                        32.55 Yes ‐ AymondANO Operating  2118 4/29/2021 95940 A 1 SERVICE INC. REPAIRS & MAINTENANCE                                        45.70ANO Operating  2118 4/29/2021 95941 AT&T MOBILITY TELEPHONE EXPENSE                                        53.50ANO Operating  2118 4/29/2021 95942 Active Priest Medical Expense ‐ Medical Co‐Pays                                        90.44 Yes ‐ CheriANO Operating  2118 4/29/2021 95943 BOURGEOIS BENNETT LLC CONTRACTED SERVICE                                  2,000.00ANO Operating  2118 4/29/2021 95944 BURVANT FAMILY DENTISTRY LLC Active Priest Medical Expense ‐ Dental & Vision                                      210.00ANO Operating  2118 4/29/2021 95945 SEMINARIAN ASSIST ‐ EDUCATION BOOKS AND RESOURCES                                  1,763.33ANO Operating  2118 4/29/2021 95946 CATHOLIC BOOK PUBLISHING CORP LITURGICAL SUPPLIES                                      165.96ANO Operating  2118 4/29/2021 95947 CATHOLIC BOOK STORE SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES                                      700.00ANO Operating  2118 4/29/2021 95948 CATHOLIC CHARITIES Clearing                                        17.28ANO Operating  2118 4/29/2021 95949 CATHOLIC COMMUNITY FOUNDATION Clearing                                  2,464.96ANO Operating  2118 4/29/2021 95950 CATHY HONORE DDS Active Priest Medical Expense ‐ Dental & Vision                                  6,000.00ANO Operating  2118 4/29/2021 95951 CHATEAU DE NOTRE DAME Retired Priest Plus Expense ‐ Medical Co‐Pays                                  8,066.45ANO Operating  2118 4/29/2021 95952 CHURCH SUPPLY HOUSE LITURGICAL SUPPLIES                                      143.27ANO Operating  2118 4/29/2021 95953 CORVUS OF NEW ORLEANS, LLC REPAIRS & MAINTENANCE                                  2,962.00ANO Operating  2118 4/29/2021 95954 COX BUSINESS CONTRACTED SERVICE                                        44.58ANO Operating  2118 4/29/2021 95955 Active Priest Medical Expense ‐ Medical Co‐Pays                                        50.77ANO Operating  2118 4/29/2021 95956 DOCUMART ST LOUIS MEDAL COSTS                                      311.55ANO Operating  2118 4/29/2021 95957 EGL Consultants CONSULTANT FEES ‐ Reorg                                  1,200.00ANO Operating  2118 4/29/2021 95958 EMBROIDERY EMPIRE CLOTHING CO DESIGNATED FUNDS INTERNAL                                  1,050.00ANO Operating  2118 4/29/2021 95959 GALLAGHER BENEFIT SERVICES INC SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES                                      664.84ANO Operating  2118 4/29/2021 95960 GUILLORY SHEET METAL WORKS INC REPAIRS & MAINTENANCE                                      470.00ANO Operating  2118 4/29/2021 95961 HOME DEPOT PRO HOUSEHOLD EXPENSES                                      106.93ANO Operating  2118 4/29/2021 95961 HOME DEPOT PRO HOUSEHOLD EXPENSES                                      864.50ANO Operating  2118 4/29/2021 95962 INSURANCE                                      165.00ANO Operating  2118 4/29/2021 95963 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      125.86ANO Operating  2118 4/29/2021 95963 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      189.78ANO Operating  2118 4/29/2021 95963 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      125.86ANO Operating  2118 4/29/2021 95963 LOUISIANA OFFICE PRODUCTS INC XEROX COPIES                                      196.46ANO Operating  2118 4/29/2021 95963 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      113.19ANO Operating  2118 4/29/2021 95963 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                      108.65ANO Operating  2118 4/29/2021 95963 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES                                        79.13ANO Operating  2118 4/29/2021 95964 MATER DOLOROSA APARTMENTS HOUSING COSTS ‐ PRIESTS                                      481.00ANO Operating  2118 4/29/2021 95965 MICHAEL B SMITH DDS Retired Priest Plus Expense ‐ Dental & Vision                                      122.00ANO Operating  2118 4/29/2021 95966 NOTRE DAME SEMINARY SEMINARIAN ASSIST ‐ EDUCATION BOOKS AND RESOURCES                              118,871.46ANO Operating  2118 4/29/2021 95967 OCHSNER HEALTH SYSTEM Active Priest Medical Expense ‐ Medical Co‐Pays                                      200.00ANO Operating  2118 4/29/2021 95968 PERFORMANCE FOODSERVICE CARD KITCHEN FOOD ‐ RETREATS                                  1,402.09ANO Operating  2118 4/29/2021 95969 PINNACLE SECURITY & INVESTIGATION INC SECURITY                                  1,782.90ANO Operating  2118 4/29/2021 95969 PINNACLE SECURITY & INVESTIGATION INC SPECIAL FUNCTIONS                                  1,430.57ANO Operating  2118 4/29/2021 95969 PINNACLE SECURITY & INVESTIGATION INC SPECIAL FUNCTIONS                                      288.66ANO Operating  2118 4/29/2021 95970 PM MAINTENANCE INC CONTRACTED SERVICE                                      600.00ANO Operating  2118 4/29/2021 95970 PM MAINTENANCE INC CONTRACTED SERVICE                                      300.00ANO Operating  2118 4/29/2021 95970 PM MAINTENANCE INC CONTRACTED SERVICE                                      300.00ANO Operating  2118 4/29/2021 95971 POPE JOHN PAUL II HIGH SCHOOL GRANT EXPENSES ‐ EEF                                46,500.00ANO Operating  2118 4/29/2021 95972 Active Priest Medical Expense ‐ Medical Co‐Pays                                      297.75ANO Operating  2118 4/29/2021 95973 Active Priest Medical Expense ‐ Medical Co‐Pays                                      150.00ANO Operating  2118 4/29/2021 95974 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES                                      350.00ANO Operating  2118 4/29/2021 95975 Active Priest Medical Expense ‐ Medical Co‐Pays                                      300.00ANO Operating  2118 4/29/2021 95976 Active Priest Medical Expense ‐ Medical Co‐Pays                                      313.78ANO Operating  2118 4/29/2021 95977 Retired Priest Plus Expense ‐ Medical Co‐Pays                                      304.01ANO Operating  2118 4/29/2021 95978 TEMPORARY HELP ‐ REIMBURSEMENTS                                      255.66ANO Operating  2118 4/29/2021 95979 Retired Priest Plus Expense ‐ Medical Co‐Pays                                          8.11ANO Operating  2118 4/29/2021 95980 Active Priest Medical Expense ‐ Medical Co‐Pays                                          7.00ANO Operating  2118 4/29/2021 95981 NORTH SHORE CHAPEL EXPENSE                                      100.00ANO Operating  2118 4/29/2021 95982 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                      702.59ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY TELEPHONE EXPENSE                                      206.03ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY OFFICE SUPPLIES                                        26.19ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY AUTOMOBILE EXPENSE                                        52.83ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY TRAVEL, MEALS & ENTERTAINMENT                                        78.24ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY TRAVEL, MEALS & ENTERTAINMENT                                        57.16ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY REPAIRS & MAINTENANCE                                        44.58ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY REPAIRS & MAINTENANCE                                        68.74ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY REPAIRS & MAINTENANCE                                          9.04ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY REPAIRS & MAINTENANCE                                        84.62ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY REPAIRS & MAINTENANCE                                        76.88ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY DESIGNATED FUNDS INTERNAL                                      679.10ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY DESIGNATED FUNDS INTERNAL                                      850.63ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY REPAIRS & MAINTENANCE                                        14.51ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY HOUSEHOLD EXPENSES                                      260.49ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY COMMUNICATIONS                                        65.50ANO Operating  2118 4/29/2021 95983 ST ANTHONY PRIORY COMMUNICATIONS                                      325.89ANO Operating  2118 4/29/2021 95984 ST CLEMENT OF ROME CHURCH OTHER FUNDS ON DEP                                      455.00ANO Operating  2118 4/29/2021 95985 ST PETER CLAVER CHURCH Clearing                                      364.51ANO Operating  2118 4/29/2021 95986 ST STEPHEN SCHOOL GRANT EXPENSES ‐ EEF                                30,000.00ANO Operating  2118 4/29/2021 95987 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD ‐ RETREATS                                      614.30ANO Operating  2118 4/29/2021 95988 TERMINIX CONTRACTED SERVICE                                        84.00ANO Operating  2118 4/29/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98733‐98743 Transfer                                11,601.48ANO Operating  2118 4/29/2021 N/A St. Dominic School 401K Return funds to Retirement Account                                        18.70ANO Operating  2118 4/29/2021 1706 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES                                      734.64 Yes ‐ CheriANO Operating  2118 4/30/2021 1661 MARIANITES OF HOLY CROSS PRIESTS & RELIGIOUS                                  1,530.00ANO Operating  2118 4/30/2021 1662 SISTERS OF MOUNT CARMEL PRIESTS & RELIGIOUS                                  2,564.58ANO Operating  2118 4/30/2021 1662 SISTERS OF MOUNT CARMEL FRINGE BENEFIT COSTS ‐ LAY                                      470.67ANO Operating  2118 4/30/2021 1662 SISTERS OF MOUNT CARMEL PRIESTS & RELIGIOUS                                  4,161.60ANO Operating  2118 4/30/2021 1662 SISTERS OF MOUNT CARMEL FRINGE BENEFIT COSTS ‐ RELIGIOUS                                  1,122.46ANO Operating  2118 4/30/2021 1663 SOUTHERN DOMINICAN PROVINCE PRIESTS & RELIGIOUS                                  2,333.34ANO Operating  2118 4/30/2021 1663 SOUTHERN DOMINICAN PROVINCE FRINGE BENEFIT COSTS ‐ LAY                                      554.40ANO Operating  2118 4/30/2021 1664 HOUSING COSTS ‐ PRIESTS                                      500.00ANO Operating  2118 4/30/2021 1665 HOUSING COSTS ‐ PRIESTS                                      500.00ANO Operating  2118 4/30/2021 1666 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES                                      821.47ANO Operating  2118 4/30/2021 1667 FRINGE BENEFIT COSTS                                      600.00 Yes ‐ AymondANO Operating  2118 4/30/2021 1668 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1669 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1670 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1671 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1672 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1673 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1674 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1675 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1676 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1677 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1678 Clergy Business Allowance                                      600.00ANO Operating  2118 4/30/2021 1679 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1680 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1681 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1682 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1683 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1684 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1685 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1686 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1687 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1688 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1689 FRINGE BENEFIT COSTS                                      600.00 Yes ‐ AkpoghiranANO Operating  2118 4/30/2021 1690 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1691 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1692 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1693 FRINGE BENEFIT COSTS                                      300.00ANO Operating  2118 4/30/2021 1694 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1695 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1696 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1697 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1698 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1699 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1700 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1701 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1702 FRINGE BENEFIT COSTS                                      600.00ANO Operating  2118 4/30/2021 1703 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1704 Direct Reimbursable Expenses                                      600.00ANO Operating  2118 4/30/2021 1707 PRIESTS PENSION EXPENSE                                  1,594.23ANO Operating  2118 4/30/2021 N/A St. Michael Special School DEPOSIT AND LOAN SYSTEM                                  3,619.00ANO Operating  2118 4/30/2021 N/A St. Peter School (Covington) DEPOSIT AND LOAN SYSTEM                              380,690.84

54

ANO Operating  2118 4/30/2021 1709 GUARDIAN EMPLOYEE BENEFITS FRINGE BENEFIT COSTS ‐ Admin Adjustments                                      766.00ANO Operating  2118 4/30/2021 1710 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                        12.17ANO Operating  2118 4/30/2021 1711 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES                                        12.17ANO Operating  2118 4/30/2021 1713 PRIESTS & RELIGIOUS                                  1,960.63ANO Operating  2118 4/30/2021 1713 FRINGE BENEFIT COSTS ‐ LAY                                      300.00ANO Operating  2118 4/30/2021 1714 PRIESTS PENSION EXPENSE                                  2,786.07ANO Operating  2118 4/30/2021 1715 PRIESTS PENSION EXPENSE                                  2,777.33ANO Operating  2118 4/30/2021 1716 PRIESTS PENSION EXPENSE