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Full title: Chapter 11 Financial Report for Filing Period May 1, 2021 to May 31, 2021 Filed by The Roman Catholic Church for the Archdiocese of New Orleans (Attachments: # 1 Part 2 # 2 Part 3 # 3 Part 4 # 4 Part 5 # 5 Part 6 # 6 Part 7 # 7 Part 8) (Oppenheim, Samantha) (Entered: 06/25/2021)

Document posted on Jun 24, 2021 in the bankruptcy, 75 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

 DRINK EXPENSE $ 116.53 ANO Operating  2118 5/6/2021 96057 KIM E VANGEFFEN PHD CONSULTANT FEES $ 1,000.00 ANO Operating  2118 5/6/2021 96058 Repairs & Maintenance ‐ Supplies $ 8.83 ANO HELP ‐ PRESENTERS $ 200.00 ANO Operating  2118 5/6/2021 96078 RICOH USA INC CONTRACTED SERVICE $ 47.00 ANO Operating  2118 5/6/2021 96078 RICOH USA INC XEROX COPIES $ 26.16 ANOOperating  2118 5/6/2021 96093 KITCHEN FOOD $ 355.12 ANO Operating  2118 5/6/2021 96093 Repairs & Maintenance ‐ Supplies $ 131.03 ANOHOUSEHOLD UTILITIES $ 103.11 ANO Operating  2118 5/12/2021 96196 SOPHIA INSTITUTE PRESS BOOKS & SUBSCRIPTION $ 2,361.50 ANORetired Priest Plus Expense ‐ Miscellaneous $ 135.50 ANO Operating  2118 5/27/2021 1865 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1865 PRIESTS PENSION EXPENSE $ 2,449.26 ANO

List of Tables

Document Contents

Case Name The Roman Catholic Church of the Archdiocese of New OrleansCase Number 20‐10846 Form Attached Previously Waived Required Reports/Documents X {   }  Comparative Balance Sheet (Form 2‐B)  X {   }  Profit and Loss Statement (Form 2‐C) X {   }  Cash Receipt & Disbursements Statement (Form 2‐D) X {   }  Quarterly Fee (Form 2‐D) X {   }  Supporting Schedules‐ AP Aging, AR Aging, Insurance (Form 2‐E)X {   }  Narrative (Form 2‐F) Copies of Bank Statements with ALL pages of the Statement and Reconciliations of Bank X {   }  Balance to Book Balance for all Accounts. Utilize Acrobat Adobe bookmarking function to easily navigate the document.
Table 1 on page 1. Back to List of Tables
Entity Key
ANO Archdiocese of New Orleans
SLC St. Louis Cathedral
OLG Our Lady of Guadalupe
AOL Academy of Our Lady
ACHS Archbishop Chapelle High School
AHHS Archbishop Hannan High School
ARHS Archbishop Rummel High School
ASHS Archbishop Shaw High School
PJPHS Pope John Paul II High School
SCCS St. Charles Catholic School
SMSS St. Michael's Special School
SSA St. Scholastica Acadamy
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 2 on page 1. Back to List of Tables
Cash Receipts and Disbursement Journals Key
Inter‐account transfer within same entity bank 
X accounts
Inter‐account transfer with other entity within 
Y debtor entity
Pre‐petition liability permitted to be paid in 
* accordance with court approved motions
** Pre‐petition liability paid, not permitted by court

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possession) d 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, 2021 May 31, 20 cash equivalents $         2 2,052,676 $          35,171,296 $            51,935,708 $            55,210,257 $            54,373,332 $                34,746,847 $                31,670,952 $                30,673,743 $                26,622,872 $                24,899,513 $                19,678,451 $                27,143,351 $                25,062,747 $              26,94h                       8,014                     12,057                         3,294                       32,006                       30,411                           33,788                           32,259                           32,401                           32,521                           34,228                           31,787                           29,265                           31,849                         3ceivable               1,576,164                  3 01,255                     299,350                     164,841                     259,466                         259,466                         909,034                         909,034                         721,053                         719,671                         714,136                           62,725                           62,725                         6 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                    9,24 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                 21,62xpenses               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                    1,31rent assets                     49,680                     12,835                       73,216                       27,691                       40,064                           32,961                           24,418                           21,986                           21,084                           24,846                           34,585                           88,577                           73,739                         2eceivable, net                  5 18,664                  4 77,685                     408,605                     388,245                     387,410                         386,225                         385,485                         382,650                         381,065                         378,630                     4,524,345                     4,278,710                     4,264,575                    4,25eivable 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   C                36,833,019                   37,399,899                   37,386,758                 37,66nts           272,921,040           282,147,987             288,694,051             294,329,269             301,082,881                 313,283,496                 309,080,109                 326,604,760                 332,148,210                 330,880,336   a              334,544,443                 339,855,539                 354,026,354               365,59                 2 01,848                  2 05,667                     229,807                     227,136                     227,132                         227,442                         218,030                         218,962                         216,624                         216,173   s                      220,090                         223,566                         225,339                       22 plant, and equipment, net           130,963,335           130,603,569             130,311,445             129,994,486             129,856,032                 129,745,410                 129,397,866                 128,995,899                 128,645,859                 128,394,945   e              128,181,002                 127,717,806                 127,435,067               127,28ets                  1 22,000                  1 22,000                     122,000                     122,000                     122,000                         122,000                         122,000                         122,000                         122,000                         122,000                          122,000                         122,000                         122,000                       12l interest in charitable remainder trust                  3 80,721                  3 80,721                     440,653                     440,653                     440,653                         440,653                         440,653                         440,653                         506,765                         506,765   2                  1,365,033                     1,365,033                     1,365,033                    1,36 0 Total assets $       520,883,613 $       544,258,602 $          550,232,236 $          556,453,635 $          539,437,047 $             531,940,364 $             523,630,450 $             538,322,969 $             538,770,572 $             534,711,449 $-             542,217,563 $             559,914,267 $             581,980,654 $            595,761 nd Net Assets 0  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 $8                  2,133,546 $                  2,125,751 $                  2,637,944 $                1,69xpenses             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   4                  7,554,105                     7,903,859                     8,488,629                    8,87 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   6                  1,314,107                     1,390,663                     1,443,108                    1,36 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    D                15,112,636                   21,546,590                   32,223,263                 39,56 subject to compromise (Pre‐petition) s 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   o                  1,360,198                     1,336,278                     1,336,278                    1,33ns under capital lease                  9 95,706                  9 91,975                     989,248                     741,576                     660,337                         657,569                         635,621                         614,220                         610,843                         604,611   c                      600,741                         597,193                         725,255                       77ayable, 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    9                40,690,584                   40,690,584                   40,690,584                 40,69 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   1                49,782,202                   49,950,202                   50,118,202                 50,28 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   8                  2,071,766                         366,400                         366,400                       36ability 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                 10,03ayable to affiliates          1 05,471,112           117,656,958             120,440,678             121,976,522             124,479,568                 121,618,761                 119,241,824                 121,257,193                 118,362,130                 116,874,103   F              117,001,315                 120,966,272                 121,618,207               124,96d for affiliates          1 25,290,089           122,459,309             126,892,073             127,678,439             131,489,504                 130,240,149                 128,419,194                 137,786,230                 144,283,706                 144,179,229   ile              146,046,361                 150,659,679                 157,626,774               159,46Total liabilities          3 69,600,377           391,473,367             400,790,845             402,385,217             406,655,764                 400,078,707                 392,590,957                 400,815,951                 397,303,975                 393,147,280   d              393,990,522                 408,041,274                 427,251,574               439,42 0 onor restrictions           119,004,173           119,490,204             118,745,100             116,552,472               95,265,337                   94,345,711                   93,523,546                   99,991,071                 100,419,897                 100,120,246   6              107,880,521                 111,526,473                 114,382,560               115,99r 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   /2                40,346,519                   40,346,519                   40,346,519                 40,34ssets           151,283,236           152,785,236             149,441,391             154,068,418             132,781,283                 131,861,657                 131,039,492                 137,507,017                 141,466,596                 141,564,168   5              148,227,040                 151,872,992                 154,729,079               156,33Total liabilities and net assets $       520,883,613 $       544,258,602 $          550,232,236 $          556,453,635 $          539,437,047 $             531,940,364 $             523,630,450 $             538,322,969 $             538,770,572 $             534,711,449 $/             542,217,563 $             559,914,267 $             581,980,654 $            595,762 1 E n t e r e 7 d 5 0 6 / 2 5 / 2 1 1 2 : 5 5 : 5 2 M a in D o

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possession) d 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, 2021 May 31, ains, and Other Support nts to affiliated entities cesan support $                   195,974 $                   720,975 $                 793,974 $                 969,036 $                 806,114 $                     844,020 $                  1,635,500 $                     803,084 $                     806,213 $                     802,204 $                     805,549 $                     805,550 $                     805,549 $                    8ealth 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                       2ce 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                    3,ue                       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                       3ions 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                       1nd Fees, net                        (22,209)                         10,689                   (303,448)                 3,221,487                 3,661,554                     3,714,309                     3,235,013                     3,302,096                     3,259,359                     3,853,319C                    3,807,250                     3,850,423                     3,861,128                    3,ctivities                           3,297                           2,409                      17,006                            200                      65,537                          (12,519)                           61,053                           82,642                           67,214                           48,863a                          63,932                           52,814                           40,798                        ervices income                         52,881                       144,711                         3,555                    236,428                    119,405                           86,398                         119,260                           78,122                           66,199                           88,704s                        116,671                           97,064                           95,859                        come                         54,253                         67,284                      72,402                      53,962                      71,927                           67,322                           63,108                           83,971                           99,916                           87,193e                          73,386                         101,095                           91,684                        ome and royalties                         89,397                         87,747                      81,421                      88,842                      85,000                           83,215                           79,064                           84,165                         105,656                           72,572                           73,322                           84,538                           77,655                        ng and development                       506,826                       231,107                    232,549                    440,758                    226,140                         717,246                         382,571                         437,225                         589,915                         318,9432                        331,889                         941,477                         566,881                       2ncome‐ deposit and loan fund                       174,558                       180,199                    174,598                    181,164                    179,821                         174,476                         179,361                         174,431                         182,257                         184,4770                        168,429                         188,318                         183,087                       1ents income                         20,760                         14,280                         1,650                      16,710                      32,530                           15,775                           19,575                           19,495                           14,680                           28,070-                          32,050                           16,785                           49,700                        nt income, net                       356,514                       356,514                    356,514                    374,452                    374,452                         374,452                         374,452                         374,452                         374,452                         374,4521                        374,452                         374,452                         374,452                       3ome                       411,710                       297,836                    364,263                    325,225                    490,613                         189,375                     1,101,889                     1,205,032                     2,171,790                         808,7110                        878,852                     1,997,267                         358,726                       2e                   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                     9,949,9408                  10,550,523                   12,042,497                     9,770,811                 10,4 6 D es                   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                    1,ing 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                     2,403,668o                    3,657,679                     2,431,395                     2,949,042                    2,ional                   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                     2,992,722c                    2,067,004                     2,214,630                     2,088,829                    2,y services                       165,137                       326,748                    403,793                    351,150                    292,619                         322,603                         475,432                         381,073                         395,540                         330,939 9                        307,787                         300,941                         406,471                       3ing services: 1 tration                   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                     1,289,6198                    1,452,157                     1,312,066                     1,252,350                    1,ment 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                       1s and Maintenance of Plant                       526,662                       351,173                    648,646                    601,694                    686,484                         682,588                         709,008                         673,846                         681,285                         615,077F                        689,378                         642,828                         719,169                       6ation costs                                            4   8635,,000153                                            6   3185,,730149                                       114299,,699549                                       219029,,675609                                           7   59,,200400                                                 923589,,390376                                         1  , 3   7851,,876913                                         1  , 0   7269,,477205                                         1  , 4   7632,,140752                                                 125840,,949426ile                                               8   6581,,036525                                         1  ,  101166,,483859                                                 132473,,169454                                             5 ses                 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                     9,529,684d                  10,492,502                     9,717,054                     9,586,985                    9, ting revenues (expenses) 0 nt 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                           51,7686                    1,325,380                     1,694,961                     3,046,713                    1,nding distribution                     (356,514)                     (356,514)                   (356,514)                   (374,452)                   (374,452)                       (374,452)                       (374,452)                       (374,452)                       (374,452)                       (374,452)/2                      (374,452)                       (374,452)                       (374,452)                      (3nt 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)5                        950,928                     1,320,509                     2,672,261                       8 Donations Related to Hurricanes                                ‐                               ‐                              ‐                             ‐                             ‐                                 ‐                                  ‐                                  ‐                      1,369,790                                 ‐  /                                ‐                                  ‐                                  ‐                         s of Grants and Donations to Affiliates                                ‐                               ‐                              ‐                             ‐                             ‐                                 ‐                                  ‐                                  ‐                     (1,369,790)                                 ‐  2                                ‐                                  ‐                                  ‐                         Minimum Pension Liability Adjustment                                ‐                               ‐                              ‐                             ‐               (3,721,859)                                 ‐                                  ‐                                  ‐                                  ‐                                  ‐  1                                ‐                                  ‐                                  ‐                          E 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                     2,856,087                    1,n t e  balance               151,773,625               151,283,236            151,838,045            149,441,391            154,068,418                 132,781,283                 131,861,657                 131,039,492                 137,507,017                 141,466,596r                147,218,091                 148,227,040                 151,872,992               154,lance $           1 51,283,236 $           1 52,785,235 $         149,441,391 $         154,068,418 $         132,781,283 $             131,861,657 $             131,039,492 $             137,507,017 $             141,466,596 $             141,564,168e$             148,227,040 $             151,872,992 $             154,729,079 $            156,7 d ion of Net Assets from 5/31/20 to 6/1/20: 5 ending balance 5/31/20, as reported $           1 52,785,235 0t: to remove Investment that was incorrectly 6  SMSS that was subsequently determined /2 set of the Catholic Community Foundation                     (947,191) 5/ beginning balance 6/1/20 $           1 51,838,045 2 1 1 2 t to Net Assets during 1/31/21 to 2/1/21: : ending balance 1/31/21, as reported $           1 41,564,168 5thedral ‐ Record Bahan and Boggs funds on books                       549,455 5thedral ‐ Record Paterno Trust on books                       858,268 : ecord pledge receivable                   4,246,200 5 2 beginning balance 2/1/21 $           1 47,218,091 M a in D o

3

Case name The Roman Catholic Church of the Archdiocese of New OrleansCase number 20‐10846 For Period May 1 to May 31, 2021 Cash Reconciliation Amount 1. Beginning Cash Balance $         25,062,746.84 2. Cash Receipts $         38,853,675.28 3. Cash Disbursements* $       (36,969,795.84) 4. Net Cash Flow $           1,883,879.44 5. Ending Cash Balance $         26,946,626.28 Cash Summary ‐ Ending Balance  Entity Amount Financial InstitutionFifth District Savings Bank ‐ 6344 AOL $                            ‐ Fifth District Savings BankGulf Coast Bank and Trust Operating ‐ 1492 AOL $              191,349.47 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 $              626,053.14 Gulf Coast Bank and TrustGulf Coast Bank and Trust Tution Reserve ‐ 0011 AOL $           2,141,978.03 Gulf Coast Bank and TrustRegions Business Checking‐ 6073 AOL $              227,618.56 RegionsPayroll Account‐ 2440 ASHS $                  1,801.38 First Bank & TrustCurrent Year Tuition‐ 3085 ASHS $           1,190,495.85 First Bank & TrustTuition Loans Current Year‐ 0007 ASHS $                        78.93 First Bank & TrustMM/Operating Year‐ 9162 ASHS $              356,328.60 First Bank & TrustGeneral Operating‐ 2429 ASHS $              209,806.61 First Bank & TrustTuition Reserve ‐ 0437 SCCS $                     127.76 First Bank & TrustFBT Operating ‐ 3063 SCCS $           1,083,006.49 First Bank & TrustF A Operating ‐ 0502 SCCS $              448,080.75 First American BankPayroll ‐ 1377 SCCS $                     673.60 First American BankQB Club ‐ 7036 SCCS $                58,438.52 First National Bank USAPayroll and Utilities ‐ 5678 SCCS $                            ‐ First Bank & TrustFA Money Market ‐ 5651 SCCS $              534,170.48 First American BankOperating Account ‐ 1514 ACHS $                54,507.87 First Bank & TrustTuition Endowment ‐ 1745 ACHS $                47,275.43 First Bank & TrustOnline Giving ‐ 2809 ACHS $              111,677.59 First Bank & TrustGaming Acct ‐ 3293 ACHS $                  4,988.51 First Bank & TrustNext Year Cash ‐ 4967 ACHS $              293,920.92 First Bank & TrustTuition Borrower Loan Funds ‐ 0184 ACHS $                     115.10 First Bank & TrustPPP  ‐ 5667 ACHS $                            ‐ First Bank & Trust Operating ‐ 8545 AHHS $           1,787,578.48 First Bank & TrustTuition Savings Account ‐ 8861 AHHS $                            ‐ First Bank & TrustPayroll‐ 8501 AHHS $                            ‐ First Bank & TrustTuition Resreve Account‐ 0079 AHHS $                        81.14 First Bank & TrustPPP Escrow‐ 5700 AHHS $                            ‐ First Bank & TrustOperating‐ 8055 PJPHS $              312,045.34 First Bank & TrustReserve Loan‐ 0271 PJPHS $              402,832.74 First Bank & TrustSavings‐ 3199 PJPHS $              573,631.63 First Bank & TrustChecking‐ 4242 PJPHS $                85,682.69 First Bank & TrustFBT Day Camp‐2887 ARHS $                77,164.66 First Bank & TrustFBT Merchant Acct ‐ 2876 ARHS $                57,176.31 First Bank & TrustFBT Online Advancement ‐ 2832 ARHS $                66,062.80 First Bank & TrustFBT Online Band ‐ 2854 ARHS $                28,805.00 First Bank & TrustFBT Online Fundraising ‐ 2865 ARHS $                52,532.02 First Bank & TrustFBT Online Student Services ‐ 2843 ARHS $              161,395.25 First Bank & TrustFBT Operating ‐ 2799 ARHS $                90,796.42 First Bank & TrustFBT Online Tuition/Fees ‐ 2777 ARHS $           1,227,301.63 First Bank & TrustFBT Payroll ‐ 2821 ARHS $                43,750.48 First Bank & TrustFBT Tuition Restricted ‐ 0431 ARHS $                     335.13 First Bank & TrustFBT Money Market ‐ 2755 ARHS $              159,866.46 First Bank & TrustOperating Account‐ 3693 SMSS $              174,808.23 First Bank & TrustPay Pal  ‐ 1481 SMSS $                            ‐ First Bank & TrustMoney Market Account‐ 9129 SMSS $              190,637.26 First Bank & TrustPayroll Account‐ 9602 SMSS $                            ‐ First Bank & TrustOperating‐ 3404 SMSS $              233,916.54 First Bank & TrustCapital Funds‐ 1509 SMSS $              366,455.00 Gulf Coast Bank & Trust CompanySt Scholastica Academy Commercial Checking ‐ 3106 SSA $                            ‐ Capital OneRegular Checking ‐ 6217 SSA $                            ‐ Capital One

4

As Custodian for Tuition Borrower Loan Funds ‐ 0067 SSA $                        60.05 First Bank & TrustOperating for AP ‐ 3065 SSA $           1,547,393.78 Home BankOperating Account ‐ 4366 SSA $                            ‐ First Bank & TrustSt. Scholastica Academy Account ‐ 2054 SSA $                  4,832.76 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 $              444,436.27 Whitney Operating ‐ 4069 SLC $              690,575.27 Whitney Gift Shop ‐ 4077 SLC $                72,651.06 Whitney Savings ‐ 5683 SLC $                10,000.53 Whitney Operating‐ 4318 OLG $              164,984.86 Hancock WhitneyPayroll‐ 9614 ANO $                            ‐ First Bank & TrustOperating‐ 2118 ANO $           5,296,893.04 Whitney Checking‐ 9680 ANO $                  4,378.70 First Bank & TrustBusiness Check Card Acct‐ 9625 ANO $                            ‐ First Bank & TrustRetirement‐ 2718 ANO $              543,310.79 Whitney Savings‐ 5245 ANO $              111,755.05 Liberty Bank Employee Insurance Fund‐ 0766 ANO $           2,840,148.00 WhitneySelf Insurance Account ‐ 4265 ANO $                  4,987.04 WhitneyCare & Compassion ‐ 4257 ANO $                  1,112.99 WhitneySavings ‐ 5923 ANO $                60,000.37 Whitney $         26,946,626.28 *Note: This amount should be used to determine UST quarterly fees due and agree with Form 2‐D

5

Cash Name The Roman Catholic Church of the Archdiocese of New OrleansCase Number 20‐10846 Entity Key Account Name Account # Ending in Date Description (Source) Amount NotesSLC Operating Account 4085 5/28/2021 Weddings; receptions; parking convent yard; miscellaneous income  $                         26,350.00 SLC Operating Account 4085 5/4/2021 Weddings; receptions; parking convent yard  $                         35,264.34 SLC Operating Account 4069 5/31/2021 Void Check #10011  $                              100.00 SLC Operating Account 4069 5/31/2021 Void Check #33728  $                           1,500.00 SLC Operating Account 4069 5/30/2021 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipend; rentals ‐ church  $                         13,379.00 SLC Operating Account 4069 5/28/2021 Weddings; Rentals ‐ church; donations  $                         16,370.00 SLC Operating Account 4069 5/28/2021 on‐line giving  $                              600.00 SLC Operating Account 4069 5/25/2021 On‐line giving  $                              277.00 SLC Operating Account 4069 5/24/2021 Dipjar  $                           2,329.45 SLC Operating Account 4069 5/23/2021 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipends; extra diocesan collections  $                         12,462.00 SLC Operating Account 4069 5/21/2021 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipend  $                           9,759.00 SLC Operating Account 4069 5/18/2021 On‐line giving  $                                70.00 SLC Operating Account 4069 5/12/2021 Payroll reimbursement  $                         10,378.57 SLC Operating Account 4069 5/12/2021 Payroll reimbursement  $                         10,172.64 SLC Operating Account 4069 5/12/2021 Payroll reimbursement  $                           5,185.87 SLC Operating Account 4069 5/12/2021 Payroll reimbursement  $                           5,185.87 SLC Operating Account 4069 5/12/2021 Payroll reimbursement  $                           5,185.87 SLC Operating Account 4069 5/11/2021 on‐line giving  $                              265.00 SLC Operating Account 4069 5/9/2021 Weekly envelopes; loose collections; sale of votive candles; donations; mass stipend; baptisms/funerals  $                           8,719.00 SLC Operating Account 4069 5/4/2021 on‐line giving  $                                50.00 SLC Operating Account 4069 5/3/2021 on‐line giving  $                              500.00 SLC Operating Account 4069 5/2/2021 cWoelleekctlyio ennsvelopes; loose collections; sale of votive candles; donations; mass stipend; certificate research; extra diocesan   $                         10,145.00 SLC Operating Account 4069 5/1/2021 Weddings; due from CCHC  $                         40,534.67 SLC Souvenir Shop Account 4077 5/31/2021 Cash sales  $                           2,834.60 SLC Souvenir Shop Account 4077 5/28/2021 Credit Card sales  $                              573.10 SLC Souvenir Shop Account 4077 5/27/2021 Credit Card sales  $                           1,046.27 SLC Souvenir Shop Account 4077 5/26/2021 Credit Card sales  $                           1,140.71 SLC Souvenir Shop Account 4077 5/24/2021 Credit Card sales  $                              977.90 SLC Souvenir Shop Account 4077 5/20/2021 Credit Card sales  $                              660.40 SLC Souvenir Shop Account 4077 5/19/2021 Credit Card sales  $                              376.10 SLC Souvenir Shop Account 4077 5/18/2021 Credit Card sales  $                              952.87 SLC Souvenir Shop Account 4077 5/17/2021 Credit Card sales  $                              862.00 SLC Souvenir Shop Account 4077 5/17/2021 Credit Card sales  $                              617.42 SLC Souvenir Shop Account 4077 5/17/2021 Credit Card sales  $                              570.64 SLC Souvenir Shop Account 4077 5/16/2021 Cash sales  $                           1,343.54 SLC Souvenir Shop Account 4077 5/14/2021 Credit Card sales  $                              671.75 SLC Souvenir Shop Account 4077 5/13/2021 Credit Card sales  $                              399.84 SLC Souvenir Shop Account 4077 5/11/2021 Credit Card sales  $                           1,668.21 SLC Souvenir Shop Account 4077 5/10/2021 Credit Card sales  $                              353.06 SLC Souvenir Shop Account 4077 5/9/2021 Cash sales  $                           2,800.57 SLC Souvenir Shop Account 4077 5/7/2021 Credit Card sales  $                              481.56 SLC Souvenir Shop Account 4077 5/6/2021 Credit Card sales  $                              460.81 SLC Souvenir Shop Account 4077 5/6/2021 Credit Card sales  $                              323.79 SLC Souvenir Shop Account 4077 5/3/2021 Credit Card sales  $                              907.00 SLC Souvenir Shop Account 4077 5/3/2021 Credit Card sales  $                              653.70 OLG Operating Account 4318 5/3/2021 Gift Shop  $                           4,925.41 OLG Operating Account 4318 5/3/2021 Online Giving  $                         16,624.00 OLG Operating Account 4318 5/4/2021 Online Giving  $                              322.72 OLG Operating Account 4318 5/5/2021 Online Giving  $                                28.65 OLG Operating Account 4318 5/6/2021 Online Giving  $                           1,559.11 OLG Operating Account 4318 5/7/2021 Online Giving  $                                38.45 OLG Operating Account 4318 5/10/2021 Online Giving  $                              337.15 OLG Operating Account 4318 5/11/2021 Online Giving  $                              380.58 OLG Operating Account 4318 5/11/2021 Church  $                         14,226.21 OLG Operating Account 4318 5/11/2021 Gift Shop  $                           4,005.45 OLG Operating Account 4318 5/12/2021 Online Giving  $                              367.02 OLG Operating Account 4318 5/13/2021 Online Giving  $                              303.57 OLG Operating Account 4318 5/14/2021 Online Giving  $                                68.50 OLG Operating Account 4318 5/17/2021 Church  $                         13,489.00 OLG Operating Account 4318 5/17/2021 Gift Shop  $                           4,008.40 OLG Operating Account 4318 5/18/2021 Online Giving  $                              361.22 OLG Operating Account 4318 5/19/2021 Online Giving  $                                23.97 OLG Operating Account 4318 5/20/2021 Online Giving  $                              385.59 OLG Operating Account 4318 5/24/2021 Online Giving  $                              119.36 OLG Operating Account 4318 5/24/2021 Church  $                           8,222.40 OLG Operating Account 4318 5/24/2021 Gift Shop  $                           3,587.87 OLG Operating Account 4318 5/25/2021 Online Giving  $                              568.03 OLG Operating Account 4318 5/26/2021 Online Giving  $                              302.24 OLG Operating Account 4318 5/27/2021 Online Giving  $                              327.85 AOL Fifth District Savings Bank 6344 5/31/2021 Interest Income  $                                  5.89 AOL Operating Account 1492 5/3/2021 Tuition and Fees  $                              785.00 AOL Operating Account 1492 5/4/2021 PFulanndtr, aSitsuindge nIntc Aocmtiev,i tSietus:dAegnetn Sceyr Pviacyeasb Ilnec‐oCmlube,s Student Activity Income, Tuition and Fees, Operations and Maintenance of   $                         11,495.45 AOL Operating Account 1492 5/5/2021 Tuition and Fees  $                              612.00 AOL Operating Account 1492 5/6/2021 Tuition and Fees  $                              785.00 AOL Operating Account 1492 5/6/2021 Student Activities ‐ Agency Payables  $                              461.00 AOL Operating Account 1492 5/6/2021 Student Services Income  $                           1,575.00 AOL Operating Account 1492 5/6/2021 Student Services Income  $                                  1.00 AOL Operating Account 1492 5/10/2021 Athletics   $                                36.72 AOL Operating Account 1492 5/10/2021 Tuition and Fees  $                              785.00 AOL Operating Account 1492 5/10/2021 Tuition and Fees  $                              793.00 AOL Operating Account 1492 5/12/2021 Student Services Income  $                              140.00 AOL Operating Account 1492 5/13/2021 Tuition and Fees  $                           6,666.48 AOL Operating Account 1492 5/13/2021 Tuition and Fees, Student Services, Student Activities  $                           9,116.00 AOL Operating Account 1492 5/14/2021 Student Services Income  $                                50.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other  $                              220.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other  $                              705.22 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other  $                              760.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other  $                              650.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other and Student Services Income  $                           1,110.00 AOL Operating Account 1492 5/17/2021 Student Services Income and Other Income  $                              142.80 AOL Operating Account 1492 5/15/2021 Tuition and Fees and Deferred Fees ‐ Other  $                           1,886.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other  $                           1,175.00 AOL Operating Account 1492 5/15/2021 Student Activities:Agency Payable‐Clubs  $                                27.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other  $                              170.00 AOL Operating Account 1492 5/15/2021 Student Services Income  $                              150.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other and Student Services Income  $                              515.00 AOL Operating Account 1492 5/15/2021 Student Services Income  $                              320.00 AOL Operating Account 1492 5/15/2021 Deferred Fees ‐ Other and Student Services Income  $                           1,470.00 AOL Operating Account 1492 5/15/2021 Transfer from Archdiocesan School Improvement Account    $                         95,304.66 AOL Operating Account 1492 5/15/2021 Tuition Transfer  $                              362.93 AOL Operating Account 1492 5/18/2021 Tuition and Fees, Fund Raising Income, Other Income, Student Services Income, AR NSFs, Deferred Fees‐Other  $                           1,987.44 AOL Operating Account 1492 5/19/2021 Tuition and Fees, Student Services Income, Fund Raising, Student Activities:Agency Payable‐Clubs  $                         11,817.35 AOL Operating Account 1492 5/20/2021 Student Services Income and Other Income  $                              153.00 AOL Operating Account 1492 5/20/2021 Tuition and Fees  $                              785.00 AOL Operating Account 1492 5/20/2021 Tuition and Fees  $                              785.00 AOL Operating Account 1492 5/20/2021 Tuition and Fees  $                           8,840.00 AOL Operating Account 1492 5/21/2021 Student Activities:Agency Payable‐Clubs and Fund Raising Income  $                              545.00 AOL Operating Account 1492 5/21/2021 Tuition and Fees, Student Activity Income, Fund Raising, Student Activities:Agency Payable‐Clubs  $                           1,320.47 AOL Operating Account 1492 5/21/2021 Tuition and Fees  $                           8,750.00 AOL Operating Account 1492 5/21/2021 Tuition and Fees, Student Activity Income and Deferred Fees‐Scholarships  $                         10,605.00 AOL Operating Account 1492 5/24/2021 Student Activity Income and Other Income  $                                  6.12 

6

AOL Operating Account 1492 5/27/2021 Tuition and Fees and Other Income  $                              800.70 AOL Operating Account 1492 5/27/2021 Deferred Fees‐Other, Other Income  $                           1,856.40 AOL Operating Account 1492 5/27/2021 Tuition and Fees, Deferred Fees‐Other and Scholarships  $                         23,850.30 AOL Operating Account 1492 5/28/2021 Deferred Fees‐Other, Other Income  $                              948.60 AOL Operating Account 1492 5/31/2021 Fund Raising Income  $                                11.02 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                              150.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                              150.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other and Tuition and Fees  $                              180.00 AOL Operating Account 1492 5/31/2021 Monthly Interest Income  $                              243.83 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                              575.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                              645.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                           1,110.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other, Student Activities:Agency Payable‐Clubs, Tuition and Fees, and Student Services Income  $                           1,260.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                           1,265.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                           1,420.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other, Student Activities:Agency Payable‐Clubs  $                           1,530.00 AOL Operating Account 1492 5/31/2021 Deferred Fees‐Other  $                           1,655.00 AOL Operating Account 1492 5/31/2021 Payroll Transfer  $                         60,000.00 AOL Operating Account 1492 5/31/2021 Payroll Transfer  $                      250,000.00 AOL Tuition Lending Account 6054 5/4/2021 Tuition and Fees  $                         22,047.35 AOL Tuition Lending Account 6054 5/13/2021 Tuition and Fees  $                         23,853.22 AOL Tuition Lending Account 6054 5/31/2021 Monthly interest  $                              382.68 AOL Tuition Funded  0011 5/3/2021 Tution And Fees   $                   2,085,742.00 AOL Tuition Funded  0011 5/3/2021 Tution And Fees   $                         34,530.00 AOL Tuition Funded  0011 5/12/2021 Tution And Fees   $                         83,514.83 AOL Tuition Funded  0011 5/31/2021 Monthly Interest Income  $                           4,524.09 AOL Regions 6073 5/3/2021 Transfer to close account  $                      179,265.96 ACHS Operating Account 1514 5/1/2021 1480030 ALUMNAE DUES ‐ BBMS‐ DEPOSIT 5/7/21  $                                48.34 ACHS Operating Account 1514 5/3/2021 4410 BOOKSTORE SALES 5/3/21  $                                20.00 ACHS Operating Account 1514 5/3/2021 SENIOR BOWS/8TH GRAD BASH\CHIPSTART\HI STEPPERS\HONOR BOWS  $                           2,373.00 ACHS Operating Account 1514 5/4/2021 8TH GRADE BASH/CHIPSTART/HISTEPPER/SENIOR BOWS  $                           3,610.00 ACHS Operating Account 1514 5/4/2021 4154‐YEARBOOK SALES  $                              160.00 ACHS Operating Account 1514 5/5/2021 4410 BOOKSTORE SALES 5/5/21  $                                52.00 ACHS Operating Account 1514 5/5/2021 8TH GRADE BASH/ACT BOOTCAMP/NHS CORDS/SR BOWS  $                              687.00 ACHS Operating Account 1514 5/6/2021 1480030 ALUMNAE DUES (ETAP 5/6/21) DEPOSIT 5/13/21  $                                48.34 ACHS Operating Account 1514 5/6/2021 8TH GRADE BASH, SENIOR BOW, ACT BOOT CAMP, HI STEPPER  $                           1,423.00 ACHS Operating Account 1514 5/6/2021 FACTS  $                                30.00 ACHS Operating Account 1514 5/6/2021 CHEER FEES/YEARBOOK/PARKING PERMIT  $                              495.00 ACHS Operating Account 1514 5/7/2021 4410 BOOKSTORE SALES 5/7/21  $                                76.00 ACHS Operating Account 1514 5/7/2021 ACT BOOT CAMP, ACT BOOSTER CLASS, CHIPSTART, SENIOR BOW  $                              947.00 ACHS Operating Account 1514 5/10/2021 4410 BOOKSTORE SALES  5/10/21  $                              187.75 ACHS Operating Account 1514 5/10/2021 CHIPSTART, CHAPELLETTES, SENIOR BOWS, ACT BOOT CAMP, TUITION  $                           4,675.09 ACHS Operating Account 1514 5/10/2021 4154 YEARBOOK SALES  $                              160.00 ACHS Operating Account 1514 5/10/2021 4310 SOFTBALL PLAYOFF TRAVEL STIPEND  $                              400.00 ACHS Operating Account 1514 5/10/2021 4599 COMMUNITY COFFEE REWARDS  $                                28.60 ACHS Operating Account 1514 5/10/2021 1480212 PROM FEST VOLUNTEER SHIRT  $                                36.00 ACHS Operating Account 1514 5/10/2021 6513 ALUMNA INDUCTION  $                                35.00 ACHS Operating Account 1514 5/10/2021 11‐1481385 STUCO LASC WORKSHOP  $                           1,450.00 ACHS Operating Account 1514 5/10/2021 4154 YEARBOOK SALE  $                                80.00 ACHS Operating Account 1514 5/10/2021 1482025 8th GRADE BASH  $                                50.00 ACHS Operating Account 1514 5/10/2021 1540.22 HONOR ROLL PIN REPLACED  $                                  2.00 ACHS Operating Account 1514 5/10/2021 4499.04 STUDENT ID   $                                30.00 ACHS Operating Account 1514 5/10/2021 4410 BOOKSTORE SALES 5/10/21  $                              132.00 ACHS Operating Account 1514 5/11/2021 4410 BOOKSTORE SALES 5/11/21  $                                15.00 ACHS Operating Account 1514 5/11/2021 CHIPSTART, CHAPELLETTES, HI STEPPER, ACT CLASS & CAMP, SENIOR BOWS  $                           4,239.40 ACHS Operating Account 1514 5/11/2021 4510 CHAPELLE FUND (ETAP 5/11/21)  $                              120.00 ACHS Operating Account 1514 5/11/2021 TUITION  $                           1,125.00 ACHS Operating Account 1514 5/11/2021 1480475 GARDEN CLUB FLOWER POT SALE  $                              132.00 ACHS Operating Account 1514 5/11/2021 1482025 8TH GRADE DANCE  $                                20.00 ACHS Operating Account 1514 5/12/2021 TUITION, CHAPELLETTES, SENIOR BOW, HONOR CORD  $                           7,345.00 ACHS Operating Account 1514 5/12/2021 1480591 RUMMEL CHOCOLATE FUND RAISING  $                              180.00 ACHS Operating Account 1514 5/13/2021 CHAPELLETTE, HI STEPPER, CHIPSTART  $                           4,696.50 ACHS Operating Account 1514 5/13/2021 4142.09 LOST SHEET MUSIC   $                                  5.00 ACHS Operating Account 1514 5/13/2021 TUITION  $                           4,963.44 ACHS Operating Account 1514 5/13/2021 TUITION  $                           2,100.00 ACHS Operating Account 1514 5/13/2021 4510 DONATION   $                         10,000.00 ACHS Operating Account 1514 5/13/2021 POSTAGE  $                                48.81 ACHS Operating Account 1514 5/14/2021 4410 BOOKSTORE SALES 5/14/21  $                                70.00 ACHS Operating Account 1514 5/14/2021 TUITION, ACT BOOT CAMP, CHAPELLETTE, HI STEPPER, CHIPSTART  $                           3,295.10 ACHS Operating Account 1514 5/14/2021 TUITION  $                           1,050.00 ACHS Operating Account 1514 5/14/2021 4142.09 LOST TEXTBOOK   $                                85.00 ACHS Operating Account 1514 5/14/2021 TUITION  $                           1,240.86 ACHS Operating Account 1514 5/14/2021 TUITION  $                           2,250.00 ACHS Operating Account 1514 5/14/2021 4154 YEARBOOK SALE  $                                80.00 ACHS Operating Account 1514 5/13/2021 PVEORIDSO CNKA #L3 C0R1E1D38IT D CAATREDD 4/28/21 FOR HOLIDAY INN EXPRESS & SUITES ‐ SOFTBALL PLAYOFF HOTEL ‐ COACH PAID WITH   $                           1,104.00 ACHS Operating Account 1514 5/13/2021 VPEORIDSO CNKA #L3 C0R1E1D39IT D CAATREDD 4/28/21 FOR HOLIDAY INN EXPRESS & SUITES ‐ SOFTBALL PLAYOFF HOTEL ‐ COACH PAID WITH   $                           2,208.00 ACHS Operating Account 1514 5/3/2021 RECORD INTEREST TRANSFER FROM LOAN ACCT TO OPERATING ‐ 5/3/21  $                              383.45 ACHS Operating Account 1514 5/11/2021 FINAL TRANSFER 20‐21 FROM LOAN ACCT TO OPERATING ‐ 5/11/21  $                      157,375.19 ACHS Operating Account 1514 5/16/2021 4510 ENDOWMENT DEPOSIT (DEPOSIT 5/18/21)  $                              194.14 ACHS Operating Account 1514 5/16/2021 4510 CHAPELLE FUND (DEPOSIT 5/18/21)  $                              252.20 ACHS Operating Account 1514 5/17/2021 4410 BOOKSTORE SALES 5/17/21  $                                91.00 ACHS Operating Account 1514 5/17/2021 4510 ENDOWMENT DEPOSIT (BANK 5/24/21)  $                                48.34 ACHS Operating Account 1514 5/17/2021 1480030 ALUMNAE DUES (DEPOSIT 5/24/21)  $                                24.04 ACHS Operating Account 1514 5/17/2021 CHAPELLETTE, HI STEPPERS, CHIPSTART, SENIOR BOW  $                           1,533.20 ACHS Operating Account 1514 5/17/2021 4159.07 APPLICATION FEE (DEPOSIT 5/21/21)   $                                30.00 ACHS Operating Account 1514 5/17/2021 1480030 ALUMNAE DUES (DEPOSIT 5/21/21)  $                                72.12 ACHS Operating Account 1514 5/17/2021 4510 ENDOWMENT DEPOSIT ‐ DEPOSIT 5/20/21   $                                42.96 ACHS Operating Account 1514 5/17/2021 TUITION, CHAPELLETTES, HI STEPPERS  $                           4,935.61 ACHS Operating Account 1514 5/17/2021 4142.09 LOST TEXTBOOK ‐ DEMERS ‐ ALGEBRA  $                                80.00 ACHS Operating Account 1514 5/17/2021 4510 CHAPELLE FUND (ETAP 5/17/21)   $                           1,000.00 ACHS Operating Account 1514 5/17/2021 4510 DONATION ‐ GRAVOIS ‐ (ETAP 5/17/21)  $                           2,500.00 ACHS Operating Account 1514 5/17/2021 6513 GRADUATION CAP   $                                10.00 ACHS Operating Account 1514 5/17/2021 BOOKSTORE SALES  $                              263.00 ACHS Operating Account 1514 5/17/2021 4159.07 APPLICATION FEES ‐ 5‐17‐21  $                                30.00 ACHS Operating Account 1514 5/18/2021 4421 BOOKSTORE SALES  5/18/21  $                              302.00 ACHS Operating Account 1514 5/18/2021 CHAPELLETTE, HI STEPPER, ACT BOOT CAMP  $                              562.40 ACHS Operating Account 1514 5/18/2021 25‐1481135 MOTHER DAUGHTER DONATION  $                              400.00 ACHS Operating Account 1514 5/18/2021 4460 COCA COLA VENDING OUTSIDE  $                                27.26 ACHS Operating Account 1514 5/18/2021 4460 COCA COLA VENDING  $                                66.82 ACHS Operating Account 1514 5/18/2021 4499.06 SCHOOL FOOD & NUT UTILITIES ‐ 5/14/21  $                              375.00 ACHS Operating Account 1514 5/18/2021 1480085 BASKETBALL SUMMER LEAGUE  $                              245.00 ACHS Operating Account 1514 5/18/2021 444004 SUMMER CAMP ACORN (ETAP 5/17/21)   $                              213.00 ACHS Operating Account 1514 5/18/2021 6542.02 LHSAA ‐ TENNIS REGISTRATION OVERPAYMENT  $                                15.00 ACHS Operating Account 1514 5/18/2021 1480565 HI STEPPER COKE PAYMENT  $                              485.00 ACHS Operating Account 1514 5/18/2021 TUITION  $                           1,240.86 ACHS Operating Account 1514 5/18/2021 6243 LIBRARY COPY SALES  $                              238.45 ACHS Operating Account 1514 5/19/2021 4159.07 APPLICATION FEE (DEPOSIT 5/25/21)  $                                30.00 ACHS Operating Account 1514 5/19/2021 4410 BOOKSTORE SALES 5/19/21  $                              437.50 ACHS Operating Account 1514 5/19/2021 1‐1480565 HI STEPPER PAYMENT  $                              218.00 ACHS Operating Account 1514 5/19/2021 TUITION  $                           2,481.72 ACHS Operating Account 1514 5/19/2021 4142.09 LOST TEXTBOOK  $                              133.00 ACHS Operating Account 1514 5/20/2021 1480030 ALUMNA DUES ‐ DEPOSIT 5/27/21  $                                48.34 ACHS Operating Account 1514 5/20/2021 4159.07 APPLICATION FEE (DEPOSIT 5/26/21)  $                                30.00 ACHS Operating Account 1514 5/20/2021 1480085 BASKETBALL SUMMER LEAGUE ‐ SLIDELL HIGH  $                              175.00 ACHS Operating Account 1514 5/20/2021 TUITION  $                           2,481.72 ACHS Operating Account 1514 5/21/2021 CHIPSTART, HI STEPPER, ACT BOOSTER CLASS  $                              839.60 ACHS Operating Account 1514 5/21/2021 444003 SUMMER CAMP REGISTRATION   $                              213.00 ACHS Operating Account 1514 5/21/2021 9‐1481385 LASC   $                              375.00 ACHS Operating Account 1514 5/21/2021 1140.03 PETTY CASH RETURN ATHLETICS CONCESSIONS  $                              450.00 

7

ACHS Operating Account 1514 5/24/2021 ACT BOOT CAMP, HI STEPPER  $                              125.00 ACHS Operating Account 1514 5/24/2021 4410 BOOKSTORE SALES 5‐24‐21  $                              338.75 ACHS Operating Account 1514 5/25/2021 4410 BOOKSTORE SALES 5/25/21  $                                14.00 ACHS Operating Account 1514 5/25/2021 LIBRARY COPY SALES, PETTY CASH RETURN  $                                65.50 ACHS Operating Account 1514 5/25/2021 1‐1480180 CHEER PAYMENT  $                           1,433.00 ACHS Operating Account 1514 5/25/2021 TUITION  $                           1,100.00 ACHS Operating Account 1514 5/26/2021 ACT BOOSTER, CHEER  $                              450.00 ACHS Operating Account 1514 5/27/2021 4410 BOOKSTORE SALES 5/27/21  $                                11.25 ACHS Operating Account 1514 5/27/2021 CHAPELLETTE, HI STEPPER, LEADERCHIP, ENGLISH BOOK  $                              500.00 ACHS Operating Account 1514 5/27/2021 1480165 CAVE BAKE SALE  $                              158.05 ACHS Operating Account 1514 5/27/2021 4499.06 SCHOOL FOOD & NUTRITION ‐ PEST 4/22/21  $                                20.00 ACHS Operating Account 1514 5/27/2021 TUITION  $                           2,450.00 ACHS Operating Account 1514 5/27/2021 1540.10 BALFOUR REIMBURSEMENT FOR 12 CAPS & GOWNS  $                              360.00 ACHS Operating Account 1514 5/28/2021 HI STEPPER, AP ENGLISH BOOK, LEADERCHIP  $                              403.00 ACHS Operating Account 1514 5/28/2021 4142.09 LOST TEXTBOOK ‐ WOLFE ‐ ELEMENTS OF LITERATURE  $                                65.00 ACHS Operating Account 1514 5/28/2021 TUITION  $                           1,100.00 ACHS Operating Account 1514 5/28/2021 4410 BOOKSTORE SALES 5/28/21  $                              125.75 ACHS Operating Account 1514 5/28/2021 STOLES NOT RETURNED  $                           1,620.00 ACHS Operating Account 1514 5/28/2021 4421 CHIPSTART   $                              275.00 ACHS Operating Account 1514 5/27/2021 RECORD AMAZON SMILES REWARD ‐ 5/25/21  $                                51.75 ACHS Operating Account 1514 5/31/2021 RECORD INTEREST ‐ OPERATING ‐ 5/21  $                                14.48 ACHS Tuition Endowment 1745 5/4/2021 4510‐ENDOWMENT DEPOSIT 5.4.21   $                              225.00 ACHS Tuition Endowment 1745 5/10/2021 4510 ENDOWMENT DEPOSIT ‐ ETAP 5/7/21‐   $                                40.00 ACHS Tuition Endowment 1745 5/18/2021 TRANSFER FROM OPERATING TO T/E‐FBT ‐ T/E DONATION THRU BBMS  ON 5/16/21  $                              200.00 ACHS Tuition Endowment 1745 5/20/2021 RECORD TRANSFER FROM OPERATING TO T/E‐FBT   $                                45.00 ACHS Tuition Endowment 1745 5/24/2021 TRANSFER FROM OPERATING TO T/E ‐ FBT  FOR BBMS  $                                50.00 ACHS Tuition Endowment 1745 5/31/2021 RECORD INTEREST ‐ T/E‐FBT ‐ 5/21  $                                  3.61 ACHS Cash‐on‐line giving 2809 5/3/2021 CAMP  $                           1,176.13 ACHS Cash‐on‐line giving 2809 5/4/2021 SUMMER CAMP/VOLLEYBALL CAMP/TRANSCRIPTS  $                              599.23 ACHS Cash‐on‐line giving 2809 5/5/2021 CAMP  $                           1,028.05 ACHS Cash‐on‐line giving 2809 5/6/2021 SUMMER CAMP, CLASS OF 1975  $                           1,105.14 ACHS Cash‐on‐line giving 2809 5/7/2021 SUMMER CAMP, SOFTBALL CAMP, CLASS OF 1976  $                              780.15 ACHS Cash‐on‐line giving 2809 5/10/2021 SUMMER CAMP, VOLLEYBALL CAMP, CLASS OF 1975, ALUMNAE RALLY  $                           1,025.63 ACHS Cash‐on‐line giving 2809 5/11/2021 SUMMER CAMP, VOLLEYBALL CAMP, BASKETBALL CAMP, SOFTBALL CAMP, CLASS OF 1975  $                           4,813.16 ACHS Cash‐on‐line giving 2809 5/12/2021 SUMMER CAMP, CLASS OF 1975, SOFTBALL CAMP  $                              556.82 ACHS Cash‐on‐line giving 2809 5/13/2021 1481570 VOLLEYBALL CAMP (85‐86) DEPOSIT 5/19/21  $                              145.04 ACHS Cash‐on‐line giving 2809 5/14/2021 SUMMER CAMP, TRANSCRIPT  $                              548.01 ACHS Cash‐on‐line giving 2809 5/17/2021 SUMMER CAMP, SOFTBALL CAMP  $                           1,255.04 ACHS Cash‐on‐line giving 2809 5/18/2021 SUMMER CAMP, TRANSCRIPT  $                              926.10 ACHS Cash‐on‐line giving 2809 5/19/2021 SUMMER CAMP, CLASS OF 1975  $                           2,298.57 ACHS Cash‐on‐line giving 2809 5/20/2021 CLASS OF 1975, SOFTBALL CLUB  $                              188.74 ACHS Cash‐on‐line giving 2809 5/21/2021 SUMMER CAMP, BASKETBALL CAMP, ALUM RALLY  $                              765.28 ACHS Cash‐on‐line giving 2809 5/24/2021 SUMMER CAMP, VOLLEYBALL CAMP, SOFTBALL CAMP, TRANSCRIPT  $                           1,130.88 ACHS Cash‐on‐line giving 2809 5/25/2021 SUMMER CAMP, CLASS OF 1975  $                              506.68 ACHS Cash‐on‐line giving 2809 5/26/2021 SUMMER CAMP, SOFTBALL CAMP, TRANSCRIPT  $                           1,763.96 ACHS Cash‐on‐line giving 2809 5/27/2021 CAMP SHIRT, SOFTBALL CAMP  $                              119.87 ACHS Cash‐on‐line giving 2809 5/28/2021 444006 CAMP SHIRT (#130‐131) DEPOSIT 6/4/21  $                                28.53 ACHS Cash‐on‐line giving 2809 5/31/2021 RECORD INTEREST ‐ CASH ONLINE ‐ 5/21  $                                  3.75 ACHS Gaming Account 3293 5/31/2021 RECORD INTEREST ‐ GAMING ‐ 5/21  $                                  0.19 ACHS Next Year Cash 4967 5/3/2021 TUITION 2021‐22  $                      260,676.50 ACHS Next Year Cash 4967 5/4/2021 TUITION 2021‐22  $                      291,554.50 ACHS Next Year Cash 4967 5/4/2021 TUITION 2021‐22  $                         37,900.00 ACHS Next Year Cash 4967 5/5/2021 TUITION 2021‐22  $                      273,125.00 ACHS Next Year Cash 4967 5/6/2021 TUITION 2021‐22  $                      104,950.00 ACHS Next Year Cash 4967 5/6/2021 TUITION 2021‐22  $                           5,000.00 ACHS Next Year Cash 4967 5/6/2021 TUITION 2021‐22  $                         24,325.00 ACHS Next Year Cash 4967 5/7/2021 TUITION  $                           5,000.00 ACHS Next Year Cash 4967 5/10/2021 TUITION  $                         29,050.00 ACHS Next Year Cash 4967 5/10/2021 TUITION  $                         19,900.00 ACHS Next Year Cash 4967 5/10/2021 TUITION  $                           4,550.00 ACHS Next Year Cash 4967 5/11/2021 TUITION, REGISTRATION  $                           3,700.00 ACHS Next Year Cash 4967 5/11/2021 TUITION  $                           1,000.00 ACHS Next Year Cash 4967 5/12/2021 TUITION  $                         12,964.29 ACHS Next Year Cash 4967 5/13/2021 TUITION  $                           4,450.00 ACHS Next Year Cash 4967 5/13/2021 TUITION  $                           4,500.00 ACHS Next Year Cash 4967 5/14/2021 TUITION  $                           9,450.00 ACHS Next Year Cash 4967 5/17/2021 TUITION, REGISTRATION  $                         29,050.00 ACHS Next Year Cash 4967 5/17/2021 TUITION  $                           5,750.00 ACHS Next Year Cash 4967 5/18/2021 TUITION  $                         21,250.00 ACHS Next Year Cash 4967 5/18/2021 TUITION  $                           9,450.00 ACHS Next Year Cash 4967 5/19/2021 TUITION, REGISTRATION  $                           1,487.50 ACHS Next Year Cash 4967 5/20/2021 TUITION  $                         13,909.83 ACHS Next Year Cash 4967 5/20/2021 TUITION  $                           7,087.50 ACHS Next Year Cash 4967 5/21/2021 TUITION  $                           8,400.00 ACHS Next Year Cash 4967 5/25/2021 TUITION, REGISTRATION  $                         19,600.00 ACHS Next Year Cash 4967 5/25/2021 TUITION  $                           4,450.00 ACHS Next Year Cash 4967 5/31/2021 RECORD INTEREST ‐ NY CASH ‐ 5/21  $                              249.15 ACHS Tuition Borrower Loan Funds 0184 5/31/2021 RECORD INTEREST ‐ LOAN ACCT ‐ 5/21  $                              115.10 AHHS Operating 8545 5/3/2021 Transfer interest from tuition reserve to operating  $                              282.92 AHHS Operating 8545 5/3/2021 Tuition and Fees / Student Activities / Student Services / Fundraising  $                      119,875.00 AHHS Operating 8545 5/3/2021 Student Services  $                           3,233.00 AHHS Operating 8545 5/3/2021 Student Activities/Student Services/Development  $                           1,174.00 AHHS Operating 8545 5/3/2021 Tuition and Fees  $                           9,980.00 AHHS Operating 8545 5/4/2021 Tuition and fees / student activities / student services  $                      143,015.00 AHHS Operating 8545 5/4/2021 Tuition and Fees  $                           2,603.34 AHHS Operating 8545 5/5/2021 Tuition and fees / student activities / fundraisers / student services  $                         81,415.00 AHHS Operating 8545 5/5/2021 Student activities / student services  $                           1,331.00 AHHS Operating 8545 5/6/2021 Student Services ‐ Active Registration ‐ Summer Camp Payments  $                           8,837.57 AHHS Operating 8545 5/6/2021 Tuition and fees / student activities / fundraisers  $                         53,195.00 AHHS Operating 8545 5/7/2021 Tuition and fees / student services / student activities  $                      150,735.00 AHHS Operating 8545 5/7/2021 Tuition and fees  $                           1,500.00 AHHS Operating 8545 5/7/2021 fundraising  $                           1,912.50 AHHS Operating 8545 5/10/2021 Fundraising  $                              340.00 AHHS Operating 8545 5/10/2021 Tuition and fees / student activities / student services  $                      278,302.50 AHHS Operating 8545 5/10/2021 Tuition and Fees/Student Services/Student Activities/Development  $                         17,845.00 AHHS Operating 8545 5/11/2021 Tuition and fees  $                      102,825.63 AHHS Operating 8545 5/11/2021 development  $                           1,134.04 AHHS Operating 8545 5/11/2021 Tuition and fees / student activities / student services  $                      223,168.00 AHHS Operating 8545 5/12/2021 Student Activities  $                           1,500.00 AHHS Operating 8545 5/12/2021 Tuition and fees / student services  $                      127,252.50 AHHS Operating 8545 5/12/2021 Development  $                              260.00 AHHS Operating 8545 5/12/2021 Fundraising / student services / development  $                           8,354.00 AHHS Operating 8545 5/13/2021 Tuition and fees / student services  $                      270,230.00 AHHS Operating 8545 5/14/2021 Tuition and fees / Student activities / Student services / fundraising  $                      561,155.00 AHHS Operating 8545 5/14/2021 Tuition and Fees/Student Services  $                         19,555.00 AHHS Operating 8545 5/17/2021 Administrative  $                              146.46 AHHS Operating 8545 5/17/2021 Tuition and fees / fundraising / student activities / student services  $                      355,335.00 AHHS Operating 8545 5/17/2021 Tuition and Fees  $                         10,995.00 AHHS Operating 8545 5/17/2021 Student Activities  $                              140.00 AHHS Operating 8545 5/17/2021 Tuition and Fees/Student Activities/Development/Student Services  $                         43,763.92 AHHS Operating 8545 5/18/2021 Tuition and fees / student activities  $                         29,250.00 AHHS Operating 8545 5/18/2021 Tuition and fees  $                              959.00 AHHS Operating 8545 5/19/2021 Tuition and fees / student activities  $                         43,650.00 AHHS Operating 8545 5/19/2021 Student activities / student services  $                           2,695.00 AHHS Operating 8545 5/20/2021 Student Services ‐ Active Registration ‐ Summer Camp Payments  $                         11,183.85 AHHS Operating 8545 5/20/2021 Stop payment on check # 25225 ‐ issued during previous period and lost in mail  $                              375.00 AHHS Operating 8545 5/20/2021 Tuition and fees / student activities / student services  $                      143,425.00 AHHS Operating 8545 5/20/2021 Tuition and Fees  $                           3,651.36 AHHS Operating 8545 5/21/2021 Tuition and fees / student activities  $                         32,808.50 AHHS Operating 8545 5/21/2021 Tuition and Fees  $                           4,610.02 AHHS Operating 8545 5/24/2021 Tuition and fees / student activities / student services  $                      237,456.28 

8

AHHS Operating 8545 5/24/2021 Development  $                         11,000.00 AHHS Operating 8545 5/25/2021 development  $                                67.46 AHHS Operating 8545 5/25/2021 Tuition and fees / student activities / student services  $                         30,273.34 AHHS Operating 8545 5/26/2021 Tuition and fees / student activities / student services  $                           2,968.20 AHHS Operating 8545 5/26/2021 Tuition and Fees/Student Services/Student Activities  $                         39,114.25 AHHS Operating 8545 5/26/2021 Student activities / student services  $                              683.00 AHHS Operating 8545 5/26/2021 Tuition and fees  $                           4,000.00 AHHS Operating 8545 5/27/2021 Other ‐ ACH reversal of duplicate reimbursement  $                              391.06 AHHS Operating 8545 5/27/2021 Student Activities / Student services  $                           1,350.00 AHHS Operating 8545 5/28/2021 Tuition and fees / student activities  $                           8,956.74 AHHS Operating 8545 5/28/2021 Other ‐ Interest Earned  $                                67.54 AHHS Tuition Reserve Account 0079 5/31/2021 Other ‐ interest  $                                81.14 ARHS Day Camp Account 2887 5/3/2021 Stripe deposits ‐ summer camps  $                           1,445.27 ARHS Day Camp Account 2887 5/4/2021 Stripe deposits ‐ summer camps  $                           2,304.91 ARHS Day Camp Account 2887 5/5/2021 Stripe deposits ‐ summer camps  $                           3,159.85 ARHS Day Camp Account 2887 5/6/2021 Stripe deposits ‐ summer camps  $                           4,460.23 ARHS Day Camp Account 2887 5/7/2021 Stripe deposits ‐ summer camps  $                           2,513.37 ARHS Day Camp Account 2887 5/10/2021 Stripe deposits ‐ summer camps  $                              392.34 ARHS Day Camp Account 2887 5/11/2021 Stripe deposits ‐ summer camps  $                           4,202.61 ARHS Day Camp Account 2887 5/13/2021 Stripe deposits ‐ summer camps  $                           1,004.38 ARHS Day Camp Account 2887 5/14/2021 Stripe deposits ‐ summer camps  $                              810.00 ARHS Day Camp Account 2887 5/17/2021 Stripe deposits ‐ summer camps  $                           1,830.92 ARHS Day Camp Account 2887 5/18/2021 Stripe deposits ‐ summer camps  $                              523.12 ARHS Day Camp Account 2887 5/18/2021 Stripe deposits ‐ summer camps  $                              261.56 ARHS Day Camp Account 2887 5/20/2021 Stripe deposits ‐ summer camps  $                              653.90 ARHS Day Camp Account 2887 5/21/2021 Stripe deposits ‐ summer camps  $                              784.68 ARHS Day Camp Account 2887 5/24/2021 Stripe deposits ‐ summer camps  $                              653.90 ARHS Day Camp Account 2887 5/25/2021 Stripe deposits ‐ summer camps  $                              261.56 ARHS Day Camp Account 2887 5/25/2021 Stripe deposits ‐ summer camps  $                           2,092.48 ARHS Day Camp Account 2887 5/27/2021 Stripe deposits ‐ summer camps  $                           1,046.24 ARHS Day Camp Account 2887 5/28/2021 Stripe deposits ‐ summer camps  $                           1,046.24 ARHS Merchant Account 2876 5/3/2021 Bookstore Credit Card Sales  $                                87.50 ARHS Merchant Account 2876 5/3/2021 Bookstore Credit Card Sales  $                              335.50 ARHS Merchant Account 2876 5/6/2021 Online FACTS Bookstore  $                                15.00 ARHS Merchant Account 2876 5/6/2021 Online FACTS bookstore  $                                50.00 ARHS Merchant Account 2876 5/6/2021 Bookstore Credit Card Sales  $                              117.00 ARHS Merchant Account 2876 5/7/2021 Credit Card Payment 5 AP classes  $                              450.00 ARHS Merchant Account 2876 5/7/2021 Credit Card Payment ‐ AP Class  $                                90.00 ARHS Merchant Account 2876 5/7/2021 Credit Card Payment ‐ AP fee  $                                90.00 ARHS Merchant Account 2876 5/7/2021 Credit Card Payment ‐ AP class  $                                90.00 ARHS Merchant Account 2876 5/7/2021 Credit Card Payment ‐ 20/21 Tuition & Fees $3760.00 ‐ 21/22 Registration  $                           4,160.00 ARHS Merchant Account 2876 5/7/2021 Credit Card Payment ‐ Tech Fee  $                              300.00 ARHS Merchant Account 2876 5/7/2021 Credit Card Payment 20/21 Tuition balance  $                           1,548.63 ARHS Merchant Account 2876 5/10/2021 Online FACTS Bookstore  $                                30.00 ARHS Merchant Account 2876 5/10/2021 Credit Card Payment ‐ 20/21 Tuition bal  $                           2,208.30 ARHS Merchant Account 2876 5/11/2021 Online FACTS bookstore  $                                20.00 ARHS Merchant Account 2876 5/11/2021 Online FACTS bookstore  $                                40.00 ARHS Merchant Account 2876 5/12/2021 Online FACTS bookstore  $                                20.00 ARHS Merchant Account 2876 5/12/2021 Online FACTS bookstore  $                                85.00 ARHS Merchant Account 2876 5/12/2021 Bookstore Credit Card Sales  $                              441.00 ARHS Merchant Account 2876 5/12/2021 Cr Card Pymt to Fin Office for lunch balance  $                              718.40 ARHS Merchant Account 2876 5/12/2021 Credit Card Payment on 2122 tuition VISA ending 5098  $                           3,038.50 ARHS Merchant Account 2876 5/13/2021 Online FACTS bookstore  $                                  5.00 ARHS Merchant Account 2876 5/13/2021 Online FACTS bookstore  $                                50.00 ARHS Merchant Account 2876 5/13/2021 Bookstore Credit Card Sales  $                              182.00 ARHS Merchant Account 2876 5/14/2021 Online FACTS bookstore  $                                28.00 ARHS Merchant Account 2876 5/17/2021 Bookstore Credit Card Sales  $                                25.00 ARHS Merchant Account 2876 5/17/2021 Online FACTS Boostore  $                                24.00 ARHS Merchant Account 2876 5/18/2021 Dr Ed NSF Ck Payment via Cr Card with fee  $                              440.00 ARHS Merchant Account 2876 5/18/2021 Bookstore Credit Card Sales  $                              101.00 ARHS Merchant Account 2876 5/18/2021 Online FACTS Boostore  $                                54.50 ARHS Merchant Account 2876 5/19/2021 Bookstore Credit Card Sales  $                              175.00 ARHS Merchant Account 2876 5/20/2021 Bookstore Credit Card Sales  $                                49.00 ARHS Merchant Account 2876 5/20/2021 Online FACTS Boostore  $                                  5.60 ARHS Merchant Account 2876 5/21/2021 Bookstore Credit Card Sales  $                              190.00 ARHS Merchant Account 2876 5/21/2021 Bookstore Credit Card Sales  $                                70.00 ARHS Merchant Account 2876 5/21/2021 Online FACTS Boostore  $                                  4.50 ARHS Merchant Account 2876 5/24/2021 Bookstore Credit Card Sales  $                              120.00 ARHS Merchant Account 2876 5/24/2021 Online FACTS Boostore  $                                25.00 ARHS Merchant Account 2876 5/26/2021 50 Yr Reunion Paid in Bookstore  $                                35.00 ARHS Merchant Account 2876 5/26/2021 Summer Camp Registration at school  $                              927.00 ARHS Online Advancement 2832 5/4/2021 Online NEON donations and orders for student activities and development  $                           3,817.35 ARHS Online Advancement 2832 5/11/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                           7,206.59 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              219.99 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                           1,340.56 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              219.99 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              447.95 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              587.58 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              218.24 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              199.99 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                                54.00 ARHS Online Advancement 2832 5/18/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              184.99 ARHS Online Advancement 2832 5/25/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                           1,165.89 ARHS Online Advancement 2832 5/25/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                                79.63 ARHS Online Advancement 2832 5/25/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              559.13 ARHS Online Advancement 2832 5/25/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              295.38 ARHS Online Advancement 2832 5/28/2021 Online Neon donations for annual giving, bookstore, band and reunions  $                              250.00 ARHS Online Band 2854 5/10/2021 Online Square Sales May 1‐15, 2021 less Square Fees  $                              184.19 ARHS Online Band 2854 5/11/2021 Online Square Sales May 1‐15, 2021 less Square Fees  $                           1,458.21 ARHS Online Band 2854 5/12/2021 Online Square Sales May 1‐15, 2021 less Square Fees  $                           3,635.63 ARHS Online Band 2854 5/13/2021 Online Square Sales May 1‐15, 2021 less Square Fees  $                           9,473.73 ARHS Online Band 2854 5/14/2021 Online Square Sales May 1‐15, 2021 less Square Fees  $                              427.31 ARHS Online Band 2854 5/31/2021 Online Square Sales May 17 ‐27, 2021 less Square Fees  $                              690.27 ARHS Online Fundraising 2865 5/3/2021 Online Stripe Raffle  $                              260.00 ARHS Online Fundraising 2865 5/5/2021 Online Stripe Raffle  $                              217.54 ARHS Online Fundraising 2865 5/6/2021 Online Stripe Raffle  $                                53.22 ARHS Online Fundraising 2865 5/19/2021 Online Stripe Raffle  $                              100.00 ARHS Online Fundraising 2865 5/24/2021 Online Stripe Raffle  $                              243.98 ARHS Online Fundraising 2865 5/24/2021 Online Stripe Raffle  $                              621.22 ARHS Online Fundraising 2865 5/24/2021 Online Stripe Raffle  $                           1,605.16 ARHS Online Fundraising 2865 5/25/2021 Online Stripe Raffle  $                              708.52 ARHS Online Student Services 2843 5/3/2021 Online FACTS food services  $                           1,086.64 ARHS Online Student Services 2843 5/3/2021 Online FACTS food services  $                           2,270.30 ARHS Online Student Services 2843 5/4/2021 Online FACTS food services  $                              491.00 ARHS Online Student Services 2843 5/4/2021 Online FACTS food services  $                           1,644.00 ARHS Online Student Services 2843 5/5/2021 Online FACTS food services  $                              545.00 ARHS Online Student Services 2843 5/5/2021 Online FACTS food services  $                           1,031.20 ARHS Online Student Services 2843 5/6/2021 Online FACTS food services  $                           1,655.00 ARHS Online Student Services 2843 5/6/2021 Online FACTS food services  $                           1,924.19 ARHS Online Student Services 2843 5/7/2021 Online FACTS food services  $                              515.00 ARHS Online Student Services 2843 5/7/2021 Online FACTS food services  $                           1,302.95 ARHS Online Student Services 2843 5/10/2021 Online FACTS food services  $                              985.25 ARHS Online Student Services 2843 5/10/2021 Online FACTS food services  $                           3,306.29 ARHS Online Student Services 2843 5/11/2021 Online FACTS food services  $                              305.20 ARHS Online Student Services 2843 5/11/2021 Online FACTS food services  $                           1,505.40 ARHS Online Student Services 2843 5/12/2021 Online FACTS food services  $                           1,020.60 ARHS Online Student Services 2843 5/12/2021 Online FACTS food services  $                           1,845.05 ARHS Online Student Services 2843 5/13/2021 Online FACTS food services  $                              540.40 ARHS Online Student Services 2843 5/13/2021 Online FACTS food services  $                           1,439.00 ARHS Online Student Services 2843 5/14/2021 Online FACTS food services  $                              811.20 ARHS Online Student Services 2843 5/14/2021 Online FACTS food services  $                           1,650.00 

9

ARHS Online Student Services 2843 5/18/2021 Online FACTS food services  $                              370.00 ARHS Online Student Services 2843 5/18/2021 Online FACTS food services  $                           1,855.70 ARHS Online Student Services 2843 5/19/2021 Online FACTS food services  $                              899.70 ARHS Online Student Services 2843 5/19/2021 Online FACTS food services  $                           1,247.50 ARHS Online Student Services 2843 5/20/2021 Online FACTS food services  $                              524.90 ARHS Online Student Services 2843 5/20/2021 Online FACTS food services  $                           1,066.50 ARHS Online Student Services 2843 5/21/2021 Online FACTS food services  $                              257.30 ARHS Online Student Services 2843 5/21/2021 Online FACTS food services  $                              837.85 ARHS Online Student Services 2843 5/24/2021 Online FACTS food services  $                                75.00 ARHS Online Student Services 2843 5/24/2021 Online FACTS food services  $                              460.36 ARHS Online Student Services 2843 5/25/2021 Online FACTS food services  $                                30.05 ARHS Online Student Services 2843 5/25/2021 Online FACTS food services  $                              177.35 ARHS Online Student Services 2843 5/26/2021 Online FACTS food services  $                                40.25 ARHS Online Student Services 2843 5/26/2021 Online FACTS food services  $                              249.70 ARHS Online Student Services 2843 5/27/2021 Online FACTS food services  $                                  9.60 ARHS Online Student Services 2843 5/27/2021 Online FACTS food services  $                              151.50 ARHS Online Student Services 2843 5/28/2021 Online FACTS food services  $                                25.00 ARHS Online Student Services 2843 5/28/2021 Online FACTS food services  $                              315.60 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition $5250.00  $                           6,350.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment Ninon ‐ Tuition $5000.00  $                           5,000.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Bld Fee ‐ Grad Fee ‐ Fee bill ‐ Tuition $5850.00  $                           7,250.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Bld Fee ‐ Tuition $6950.00  $                           7,650.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐1/2 Bld ‐ 1/2 Fee bill ‐ 1/2 Tuition $4725.00  $                           5,275.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ 1/2 Bld Fee ‐ 1/2 Fee Bill ‐ 1/2 Tuiton $4725.00  $                           5,275.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Bld Fee ‐ Tech Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐ Tuition $7450.00  $                           8,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment ‐ Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment‐ Bld Fee  ‐ Fee bill ‐ Tutition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Bld Fee ‐ Grad Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Reg  $                              400.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment ‐ Bld Fee ‐ Grad Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐ Bld Fee ‐ Fee bill ‐ Tuition $5250.00  $                           6,350.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,350.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                              700.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                              207.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                              300.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,750.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,350.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,200.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           2,800.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,250.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,850.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,300.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,750.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,500.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,250.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,450.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,150.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           2,450.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           2,000.00 ARHS Online Tuition/Fees 2777 5/3/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           1,500.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,850.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,000.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           8,850.00 ARHS Online Tuition/Fees 2777 5/4/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           8,850.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,550.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           8,550.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment ‐  reg  $                              400.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           1,100.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,750.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,275.00 ARHS Online Tuition/Fees 2777 5/5/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,350.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           1,000.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,950.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,000.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,950.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,350.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,650.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           1,000.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,950.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,000.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,105.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,315.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           9,450.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           9,850.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           1,100.00 

10

ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,000.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,000.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,000.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           6,350.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           1,550.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/6/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/7/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/7/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/7/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/7/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/10/2021 On‐Line Payment  ‐ Reg  $                              400.00 ARHS Online Tuition/Fees 2777 5/10/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           2,000.00 ARHS Online Tuition/Fees 2777 5/10/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,000.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,000.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,465.00 ARHS Online Tuition/Fees 2777 5/11/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,165.00 ARHS Online Tuition/Fees 2777 5/12/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/12/2021 On‐Line Payment  ‐ Reg  $                              350.00 ARHS Online Tuition/Fees 2777 5/12/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/12/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,850.00 ARHS Online Tuition/Fees 2777 5/13/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,550.00 ARHS Online Tuition/Fees 2777 5/13/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              325.00 ARHS Online Tuition/Fees 2777 5/13/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,725.00 ARHS Online Tuition/Fees 2777 5/14/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/14/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           2,650.50 ARHS Online Tuition/Fees 2777 5/14/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/14/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/17/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/17/2021 On‐Line Payment  ‐ Reg  $                              350.00 ARHS Online Tuition/Fees 2777 5/17/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/17/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/17/2021 On‐Line Payment ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/17/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,060.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           9,450.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,000.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,950.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,075.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,000.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,500.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           7,250.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           9,450.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              200.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment ‐ Reg  $                              400.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           5,475.00 ARHS Online Tuition/Fees 2777 5/18/2021 On‐Line Payment  ‐ Reg  $                              350.00 ARHS Online Tuition/Fees 2777 5/19/2021 On‐Line Payment ‐ Reg  $                              400.00 ARHS Online Tuition/Fees 2777 5/19/2021 On‐Line Payment  ‐ Reg  $                              400.00 ARHS Online Tuition/Fees 2777 5/19/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,000.00 ARHS Online Tuition/Fees 2777 5/20/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/20/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/21/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/21/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,950.00 ARHS Online Tuition/Fees 2777 5/21/2021 On‐Line Payment ‐ Tech Fee  $                              300.00 ARHS Online Tuition/Fees 2777 5/21/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/24/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           1,100.00 ARHS Online Tuition/Fees 2777 5/24/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,550.00 ARHS Online Tuition/Fees 2777 5/25/2021 On‐Line Payment  ‐ Reg  $                              350.00 ARHS Online Tuition/Fees 2777 5/26/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,850.00 ARHS Online Tuition/Fees 2777 5/26/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/27/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              650.00 ARHS Online Tuition/Fees 2777 5/27/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,425.00 ARHS Online Tuition/Fees 2777 5/28/2021 Interest Credit‐May  $                                36.42 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                         10,150.00 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,832.50 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,000.00 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,550.00 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           4,000.00 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐ Reg ‐ Tech Fee  $                              400.00 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐  Bld Fee ‐ Fee bill ‐ Tuition  $                           3,500.00 ARHS Online Tuition/Fees 2777 5/28/2021 On‐Line Payment  ‐ Reg  $                              400.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 NSF repayment for senior t shirt ‐  $                                45.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Ace Scholarship 3rd Qtr ‐   $                           2,100.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Deposit returned for Celebrity Waiters at Convention Center that was cancelled due to Covid restrictions  $                           6,887.50 ARHS OPERATING ACCOUNT 2799 5/4/2021 Bookstore 5.4.21  $                                13.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Bookstore 5.3.21  $                              196.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Memory Becky Avrard  $                                30.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Genesians  $                              100.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Genesians  $                           1,109.75 ARHS OPERATING ACCOUNT 2799 5/4/2021 Summer Enrichment  $                           4,593.75 ARHS OPERATING ACCOUNT 2799 5/4/2021 Bookstore 4.30.21  $                                  5.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Project Prom t shirts  $                                60.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Project Prom t shirts  $                                40.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Football fundraising  $                           5,100.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Road Skills  $                              100.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Drivers Ed Income  $                           2,490.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Annual Giving  $                           1,000.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Band Disney  $                              120.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 Dual Enrollment Tuition & Fees  $                              600.00 ARHS OPERATING ACCOUNT 2799 5/5/2021 VOID Ck61804 Nov and reissue to father OR mother  $                           2,410.20 ARHS OPERATING ACCOUNT 2799 5/7/2021 online facts application fee  $                                10.00 ARHS OPERATING ACCOUNT 2799 5/10/2021 online facts application fee  $                                10.00 ARHS OPERATING ACCOUNT 2799 5/11/2021 online facts application fee  $                                10.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Tuition & Fees  $                           3,360.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Tuition & Fees  $                           2,800.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 ACE Scholarship 4th Qtr   $                           2,250.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 ACE 3rd Qtr   $                           3,375.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Bookstore 5.6.21  $                                11.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Senior Sweatshirt and Challenge  $                              660.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Senior Sweatshirt and Challenge  $                              425.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Bookstore 5.11.21  $                                  5.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Cheerleaders ‐ Try out fees  $                              140.00 

11

ARHS OPERATING ACCOUNT 2799 5/12/2021 Senior Prom  $                              150.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Senior Prom  $                              565.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Road Skills  $                              150.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Bookstore 5.10.21  $                                16.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Drivers Ed Income  $                           2,075.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Challenge and Senior Sweatshirts  $                              566.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Challenge and Senior Sweatshirt  $                              331.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Band disney  $                                90.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Enrichment  $                           1,050.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Enrichment  $                              350.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Annual Giving Class   $                           2,500.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Enrichment  $                           1,050.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Enrichment  $                           5,118.75 ARHS OPERATING ACCOUNT 2799 5/12/2021 Senior Prom  $                              300.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Senior Prom  $                              275.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Annual Giving  $                                50.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 55 Year reunion  $                                75.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Athletic Association ‐ Kajun Kettle Foods  $                              100.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Drivers Ed Income  $                           1,245.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Baseball playoffs gate vs McKinley  $                           1,180.00 ARHS OPERATING ACCOUNT 2799 5/12/2021 Celebrity Waiter Tip  $                              100.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 online facts application fee  $                                10.00 ARHS OPERATING ACCOUNT 2799 5/17/2021 Student Collections May 2021‐bulk coin deposited  $                              304.43 ARHS OPERATING ACCOUNT 2799 5/17/2021 Transfer from Online Fundraising Acct for Cash Flow  $                      100,000.00 ARHS OPERATING ACCOUNT 2799 5/20/2021 FACTS Online Appl Fee Deposit  $                                10.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Fundraisers:License Plates  $                              100.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                                32.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Activities:Student Council  $                              800.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Food Services  $                              986.80 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Food Services  $                              635.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Driver Education  $                              150.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:ACT Summer Course  $                              150.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Athletics:AD Meetings‐Chairman  $                              314.62 ARHS OPERATING ACCOUNT 2799 5/24/2021 Athletics:AD Meetings‐Chairman  $                              660.16 ARHS OPERATING ACCOUNT 2799 5/24/2021 Athletics:Baseball Playoffs  $                           4,060.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Athletics:Football  $                              300.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Activities:Student Council  $                              735.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Activities:Student Council  $                           1,695.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Music/Band  $                           1,900.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Music/Band  $                           4,370.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Music/Band  $                           3,420.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                                20.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Music/Band  $                           1,143.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Music/Band  $                           1,644.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Campus Ministry  $                              200.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Music/Band  $                           1,000.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Driver Education  $                                50.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Driver Education  $                           2,075.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Instructional Depts:Music/Band  $                              180.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                                  5.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Summer Enrichment  $                              350.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Summer Enrichment  $                              350.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Athletics:Football  $                              150.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                                15.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                                60.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Athletics:Football  $                              750.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Activities:Student Council  $                              100.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Activities:Student Council  $                           2,963.69 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                                90.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                              120.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Alumni Events:Alumni Band Reunion  $                              600.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Activities:Project Prom  $                              250.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Alumni Events:Alumni Band Reunion  $                           2,000.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Alumni Events:Alumni Band Reunion  $                              120.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Alumni Events:20‐Year Reunion  $                              170.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Driver Education  $                              100.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Student Services:Bookstore  $                                32.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 To record Stop Pay on Ck62911 to Audio Nola LLC; ck lost in mail.  $                           3,260.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Tuition & fees  $                           2,728.71 ARHS OPERATING ACCOUNT 2799 5/25/2021 Tuition & Fees  $                           2,900.00 ARHS OPERATING ACCOUNT 2799 5/25/2021 ARETE 4th Qtr  $                         12,408.60 ARHS OPERATING ACCOUNT 2799 5/25/2021 ACE 4th Qtr  $                         23,025.00 ARHS OPERATING ACCOUNT 2799 5/25/2021 FACTS Online Application Fee  $                                10.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 ARETE 4th Qtr   $                           2,481.72 ARHS OPERATING ACCOUNT 2799 5/28/2021 Tuition & fees  $                              521.74 ARHS OPERATING ACCOUNT 2799 5/31/2021 Record FBT Interest Credit for Operating Account May  $                                  6.52 ARHS Payroll Account 2821 5/14/2021 FBT Internal  Transfer from Online FR for payroll of 5/14/21  $                         50,000.00 ARHS Payroll Account 2821 5/14/2021 FBT Internal  Transfer from Money Market for payroll of 5/14/21  $                      300,000.00 ARHS Tuition Borrower Loan Funds Reserve Account 0431 5/31/2021 FBt Interest May  $                              335.13 ARHS Tuition Money Manager 2755 5/3/2021 Transfer from tuition reserve to money manager  $                              821.40 ARHS Tuition Money Manager 2755 5/3/2021 Transfer from tuition reserve to money manager  $                         90,179.18 ARHS Tuition Money Manager 2755 5/4/2021 Transfer from tuition reserve to money manager  $                           1,016.67 ARHS Tuition Money Manager 2755 5/5/2021 Transfer from tuition reserve to money manager  $                              472.73 ARHS Tuition Money Manager 2755 5/25/2021 Final 2000 2021 tuition disbursement from Reserve Account  $                      150,645.15 ARHS Tuition Money Manager 2755 5/25/2021 May Interest Earned  $                                37.31 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/11/2021 Payroll Transfer  $                      121,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/24/2021 Payroll Transfer  $                           4,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/24/2021 Payroll Transfer  $                           1,800.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/27/2021 Payroll Transfer  $                      112,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/28/2021 Interest Income  $                                  0.96 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/3/2021 Tuition and Fees  $                           1,100.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/4/2021 Tuition and Fees  $                              200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/4/2021 Tuition and Fees  $                           1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/5/2021 Tuition and Fees  $                           3,900.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/5/2021 Tuition and Fees  $                         11,350.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/7/2021 Tuition and Fees  $                              700.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/7/2021 Tuition and Fees  $                           1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/7/2021 Tuition and Fees  $                           1,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/7/2021 Tuition and Fees  $                           9,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/7/2021 Tuition and Fees  $                           9,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/10/2021 Tuition and Fees  $                           1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/10/2021 Tuition and Fees  $                              200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/10/2021 Tuition and Fees  $                                  6.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/11/2021 Tuition and Fees  $                         10,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/13/2021 Tuition and Fees  $                         10,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/13/2021 Tuition and Fees  $                           1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/13/2021 Tuition and Fees  $                              300.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/14/2021 Tuition and Fees  $                              400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/18/2021 Tuition and Fees  $                         19,400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/18/2021 Tuition and Fees  $                         46,210.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/18/2021 Tuition and Fees  $                         15,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/19/2021 Tuition and Fees  $                              800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/19/2021 Tuition and Fees  $                         17,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/19/2021 Tuition and Fees  $                              500.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/19/2021 Tuition and Fees  $                              500.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/19/2021 Tuition and Fees  $                              800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/24/2021 Tuition and Fees  $                           1,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/24/2021 Tuition and Fees  $                           9,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/25/2021 Tuition and Fees  $                           5,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/25/2021 Tuition and Fees  $                           1,200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/25/2021 Tuition and Fees  $                           1,500.00 

12

ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                              800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                              400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                              200.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                           9,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                         28,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                              800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                           4,128.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                           4,500.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                           5,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                           6,000.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/26/2021 Tuition and Fees  $                           6,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/27/2021 Tuition and Fees  $                         20,400.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/27/2021 Tuition and Fees  $                         24,650.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/27/2021 Tuition and Fees  $                           8,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/27/2021 Tuition and Fees  $                           4,600.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/27/2021 Tuition and Fees  $                              800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/31/2021 Interest Income  $                                26.80 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/28/2021 Tuition and Fees  $                      117,100.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/28/2021 Tuition and Fees  $                      151,472.00 ASHS TUITION RESERVE ACCOUNT 0007 5/31/2021 Interest income  $                                78.93 ASHS OPERATING AND PAYROLL MMA 9162 5/3/2021 Tuition and Fees, Student Services Income and Fund Raising Income  $                              841.79 ASHS OPERATING AND PAYROLL MMA 9162 5/3/2021 Tuition and Fees and Accrued Expenses‐Amounts Held for Others  $                              880.00 ASHS OPERATING AND PAYROLL MMA 9162 5/3/2021 TInusiutiroann caend Fees, Student Activities:Agency Payable‐Football, Student Services Income, Accrued Exp:Payroll Deductions‐  $                           1,910.08 ASHS OPERATING AND PAYROLL MMA 9162 5/3/2021 Student Services Income  $                           2,670.00 ASHS OPERATING AND PAYROLL MMA 9162 5/3/2021 Student Activities:Agency Payable‐Dance Team  $                         22,442.01 ASHS OPERATING AND PAYROLL MMA 9162 5/5/2021 Tuition Assistance  $                              140.00 ASHS OPERATING AND PAYROLL MMA 9162 5/5/2021 Student Services Income and Tuition and Fees  $                           2,386.00 ASHS OPERATING AND PAYROLL MMA 9162 5/13/2021 Tuition and Fees, Student Activities:Agency Payable‐Band & COR, Student Services Income, School Scholarship Expense  $                           1,644.00 ASHS OPERATING AND PAYROLL MMA 9162 5/13/2021 Tuition and Fees, Student Services Income and Other Income  $                           2,429.74 ASHS OPERATING AND PAYROLL MMA 9162 5/13/2021 Student Activities:Agency Payable‐Cheerleaders and Student Services Income  $                           8,459.00 ASHS OPERATING AND PAYROLL MMA 9162 5/17/2021 Tuition and Fees and Administrative Expense  $                           4,700.00 ASHS OPERATING AND PAYROLL MMA 9162 5/18/2021 Administrative Expense  $                              200.00 ASHS OPERATING AND PAYROLL MMA 9162 5/19/2021 Tuition and Fees   $                         30,075.00 ASHS OPERATING AND PAYROLL MMA 9162 5/19/2021 Tuition and Fees   $                           9,789.02 ASHS OPERATING AND PAYROLL MMA 9162 5/19/2021 Student Services Income and Accrued Expenses:Amounts Held for Others  $                              780.00 ASHS OPERATING AND PAYROLL MMA 9162 5/19/2021 Tuition and Fees, Student Services Income, Operations and Maintenance of Plant  $                           1,467.42 ASHS OPERATING AND PAYROLL MMA 9162 5/19/2021 Student Activities:Agency Payable‐Cheerleaders and Parents Association and Student Services Income  $                           2,195.00 ASHS OPERATING AND PAYROLL MMA 9162 5/19/2021 Tuition and Fees, Tuition Assistance, Student Services Income and Student Activity Income  $                           4,000.50 ASHS OPERATING AND PAYROLL MMA 9162 5/28/2021 Student Activity Income, Petty Cash Return  $                           2,893.50 ASHS OPERATING AND PAYROLL MMA 9162 5/28/2021 Tuition and Fees  $                           1,394.15 ASHS OPERATING AND PAYROLL MMA 9162 5/28/2021 Student Activities Expense and Administrative  $                              693.06 ASHS OPERATING AND PAYROLL MMA 9162 5/28/2021 Student Services Income and Development Income  $                           4,705.00 ASHS OPERATING AND PAYROLL MMA 9162 5/28/2021 Student Services Income and Student Activities:Agency Payable‐Cheerleaders  $                           4,929.00 ASHS OPERATING AND PAYROLL MMA 9162 5/31/2021 Interest income  $                              129.92 ASHS OPERATING AND PAYROLL MMA 9162 5/26/2021 Development Income, Accrued Expenses:Payroll deductions and Other Income  $                         20,316.04 ASHS OPERATING ACCOUNT 2429 5/1/2021 Student Services Income  $                              600.00 ASHS OPERATING ACCOUNT 2429 5/3/2021 Student Services Income  $                              127.00 ASHS OPERATING ACCOUNT 2429 5/3/2021 Student Services Income  $                              756.45 ASHS OPERATING ACCOUNT 2429 5/3/2021 Deferred Revenue ‐ Summer Camp  $                           3,325.81 ASHS OPERATING ACCOUNT 2429 5/3/2021 Student Services Income  $                           4,299.90 ASHS OPERATING ACCOUNT 2429 5/4/2021 Student Services Income  $                                36.00 ASHS OPERATING ACCOUNT 2429 5/4/2021 Student Services Income  $                              108.00 ASHS OPERATING ACCOUNT 2429 5/4/2021 Deferred Revenue ‐ Summer Camp  $                              155.00 ASHS OPERATING ACCOUNT 2429 5/4/2021 Interest Transfer  $                              282.66 ASHS OPERATING ACCOUNT 2429 5/4/2021 Deferred Revenue ‐ Summer Camp  $                           1,120.00 ASHS OPERATING ACCOUNT 2429 5/5/2021 Deferred Revenue ‐ Tuition  $                           1,800.00 ASHS OPERATING ACCOUNT 2429 5/11/2021 Student Services Income  $                              216.00 ASHS OPERATING ACCOUNT 2429 5/11/2021 Deferred Revenue ‐ Summer Camp  $                           1,250.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 Deferred Revenue ‐ Summer Camp  $                              155.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 Deferred Revenue ‐ Summer Camp  $                              250.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 Deferred Revenue ‐ Tuition  $                              535.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 Deferred Revenue ‐ Registration, CIF, Late Fees and Administrative  $                              824.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 Deferred Revenue ‐ Summer Camp  $                              852.52 ASHS OPERATING ACCOUNT 2429 5/13/2021 Deferred Revenue ‐ Summer Camp  $                              870.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 Deferred Revenue ‐ Summer Camp  $                           4,441.93 ASHS OPERATING ACCOUNT 2429 5/13/2021 Tuition Transfer  $                      105,157.30 ASHS OPERATING ACCOUNT 2429 5/14/2021 Student Services Income  $                              116.00 ASHS OPERATING ACCOUNT 2429 5/14/2021 Deferred Revenue ‐ Summer Camp  $                              830.00 ASHS OPERATING ACCOUNT 2429 5/18/2021 Tuition and Fees  $                           2,000.00 ASHS OPERATING ACCOUNT 2429 5/19/2021 Student Services Income  $                                57.00 ASHS OPERATING ACCOUNT 2429 5/20/2021 Tuition and Fees and Administrative  $                              570.00 ASHS OPERATING ACCOUNT 2429 5/21/2021 Student Services Income  $                                90.00 ASHS OPERATING ACCOUNT 2429 5/24/2021 Student Services Income  $                                40.00 ASHS OPERATING ACCOUNT 2429 5/24/2021 Payroll Transfer  $                           1,800.00 ASHS OPERATING ACCOUNT 2429 5/24/2021 Payroll Transfer  $                           4,000.00 ASHS OPERATING ACCOUNT 2429 5/27/2021 Deferred Revenue‐Summer Camp  $                         24,163.33 ASHS OPERATING ACCOUNT 2429 5/28/2021 Monthly Interest Income  $                                  8.41 ASHS OPERATING ACCOUNT 2429 5/31/2021 Deferred Revenue‐Summer Camp  $                                  5.00 PJPHS Operating 8055 5/3/2021 Crawfish Cookoff ‐ Give Smart Adjustment  $                                  3.68 PJPHS Operating 8055 5/3/2021 Crawfish Cookoff 50/50 Raffle  $                                20.00 PJPHS Operating 8055 5/3/2021 Parent Club ‐ donation and 50/50 raffle  $                                30.00 PJPHS Operating 8055 5/3/2021 Sold live crawfish after cookoff  $                                36.00 PJPHS Operating 8055 5/3/2021 Cookie Dough Sales  $                                80.00 PJPHS Operating 8055 5/3/2021 Men's Club Crawfish Cookoff t‐shirt sales and live crawfish sales  $                              210.00 PJPHS Operating 8055 5/3/2021 Crawfish Cookoff Admission  $                              225.00 PJPHS Operating 8055 5/3/2021 men's club crawfish team fee  $                              300.00 PJPHS Operating 8055 5/3/2021 Crawfish Cookoff Team  $                              300.00 PJPHS Operating 8055 5/3/2021 21‐22 Registration Fee  $                              375.00 PJPHS Operating 8055 5/3/2021 Swim Team ‐ Cookie Dough Sale  $                              428.60 PJPHS Operating 8055 5/3/2021 19‐20 Tuition & Fees  $                           2,000.00 PJPHS Operating 8055 5/3/2021 Previous years tuition/fees  $                           4,500.00 PJPHS Operating 8055 5/3/2021 Athletic Event Gate & Concession  $                           4,597.85 PJPHS Operating 8055 5/3/2021 21‐22 Tuition & Fees  $                           5,000.00 PJPHS Operating 8055 5/3/2021 Crawfish cook off sales for all booth's  $                         15,289.00 PJPHS Operating 8055 5/3/2021 Asst Principal Assistance  $                         46,500.00 PJPHS Operating 8055 5/11/2021 Theater Summer Camp  $                              125.00 PJPHS Operating 8055 5/12/2021 Box Tops for Education  $                                  8.60 PJPHS Operating 8055 5/12/2021 Payment Cheer Socks  $                                13.00 PJPHS Operating 8055 5/12/2021 Application/Testing Fee  $                                30.00 PJPHS Operating 8055 5/12/2021 Application/testing Fee ‐ 2 students  $                                60.00 PJPHS Operating 8055 5/12/2021 AP Testing ‐ History   $                                95.00 PJPHS Operating 8055 5/12/2021 Crawfish Cookoff team fee  $                              300.00 PJPHS Operating 8055 5/12/2021 LHSAA Softball Playoff Financial Report ‐ portion to PJP  $                              304.00 PJPHS Operating 8055 5/12/2021 Return of un‐used cash advance for Senior Trip to Orlando  $                              450.00 PJPHS Operating 8055 5/12/2021 Swim Team Donation  $                              500.00 PJPHS Operating 8055 5/12/2021 20‐21 Tuition Fees ‐ loan default payment  $                           1,070.00 PJPHS Operating 8055 5/12/2021 20‐21 Tuition and Fees Payment  $                           3,481.72 PJPHS Operating 8055 5/12/2021 21‐22 Tuition and Fees payment  $                           5,000.00 PJPHS Operating 8055 5/12/2021 21‐22 Tuition & Fees Payment  $                         10,000.00 PJPHS Operating 8055 5/13/2021 20‐21 Tuition and Fees  $                           1,240.86 PJPHS Operating 8055 5/14/2021 Summer Camp Football $435 Baseball $895.01  Volleyball $240 Soccer $95  $                           1,665.01 PJPHS Operating 8055 5/17/2021 Summer Camp Soccer $95 Baseball $145  $                              240.00 PJPHS Operating 8055 5/17/2021 Summer Camp  Baseball $580  Theater $120  Softball $145  $                              845.00 PJPHS Operating 8055 5/19/2021 Application/Testing Fee  $                                30.00 PJPHS Operating 8055 5/19/2021 Application / Testing Fee  $                                60.00 PJPHS Operating 8055 5/19/2021 Incoming Senior Breakfast Juniors in 20‐21 SY ‐ held 05/19/2021  $                                80.00 PJPHS Operating 8055 5/19/2021 Incoming Senior Breakfast Juniors in 20‐21 SY ‐ held 05/19/2021  $                              220.00 PJPHS Operating 8055 5/19/2021 School Food Services Electricity Reimb  $                              320.00 PJPHS Operating 8055 5/19/2021 Men's Club Donation + Crawfish Cookoff Booth Tips  $                              327.13 

13

PJPHS Operating 8055 5/19/2021 Summer Camps  Volleyball $240   Football $145   Baseball  $1076.99  $                           1,461.99 PJPHS Operating 8055 5/19/2021 21‐22 Tuition and Fees  $                           1,625.00 PJPHS Operating 8055 5/19/2021 20‐21 Tuition  $                           9,220.33 PJPHS Operating 8055 5/19/2021 21‐22 Registration, Tuition, Fees  $                         10,800.00 PJPHS Operating 8055 5/19/2021 21‐22 Registration, Tuition, and Fees  $                         40,525.00 PJPHS Operating 8055 5/20/2021 Soccer Summer Camp  $                              675.00 PJPHS Operating 8055 5/21/2021 Summer Camp  Softball $145  Football $145  $                              290.00 PJPHS Operating 8055 5/24/2021 Summer Camp ‐ Football  $                              145.00 PJPHS Operating 8055 5/24/2021 Summer Camp Theater $120; Softball $145  $                              265.00 PJPHS Operating 8055 5/24/2021 Bogalusa Bus   $                              360.70 PJPHS Operating 8055 5/24/2021 21‐22 Registration, Tuition, and Fees  $                         20,800.00 PJPHS Operating 8055 5/25/2021 Testing/Application Fee  $                                30.00 PJPHS Operating 8055 5/25/2021 Craft Booth Rental OktoberFest  $                                40.00 PJPHS Operating 8055 5/25/2021 Amazon Smile Rewards  $                                51.54 PJPHS Operating 8055 5/25/2021 Community Coffee Label Annual Program  $                                79.50 PJPHS Operating 8055 5/25/2021 Shell EE Match  ‐ rekey project  $                              150.00 PJPHS Operating 8055 5/25/2021 Void Ck 48253  $                              300.00 PJPHS Operating 8055 5/25/2021 Summer Camp ‐ Soccer $145; Volleyball $240  $                              385.00 PJPHS Operating 8055 5/25/2021 Void Ck 47924  $                              500.00 PJPHS Operating 8055 5/25/2021 Theater Summer Camp  $                              570.00 PJPHS Operating 8055 5/25/2021 21‐22 Tuition and Fees  $                           5,000.00 PJPHS Operating 8055 5/25/2021 21‐22 Tuition & Fees  $                         35,225.00 PJPHS Operating 8055 5/26/2021 Summer Camp ‐ Football $145; Volleyball $120; Baseball $435  $                              700.00 PJPHS Operating 8055 5/26/2021 21‐22 Tuition and Fees  $                         10,350.00 PJPHS Operating 8055 5/26/2021 21‐22 Tuition and Fees  $                         24,400.00 PJPHS Operating 8055 5/27/2021 Summer Camp ‐ baseball $144.32 ; Volleyball $ 120  $                              264.32 PJPHS Operating 8055 5/27/2021 Summer Camp ‐ Soccer $385; Baseball $145; Softball $145; Volleyball $120  $                              795.00 PJPHS Operating 8055 5/31/2021 VOID Check 48483  $                              400.00 PJPHS Reserve Loan 0271 5/3/2021 Loans Funded  $                      344,348.15 PJPHS Reserve Loan 0271 5/14/2021 Loans Funded  $                         68,794.81 PJPHS Reserve Loan 0271 5/28/2021 Interest  $                              670.12 PJPHS Checking 4242 5/3/2021 21‐22 Tution  & Fees  $                           6,350.00 PJPHS Checking 4242 5/3/2021 Interest transfer  $                              209.76 PJPHS Checking 4242 5/7/2021 21‐22 Tution  & Fees  $                           2,000.00 PJPHS Checking 4242 5/19/2021 21‐22 Tution  & Fees  $                           3,000.00 PJPHS Checking 4242 5/28/2021 Interest      $                                  2.81 PJPHS Checking 4242 5/28/2021 21‐22 Tution  & Fees  $                         10,025.00 SCCS Tuition Reserve 0437 5/14/2021 Payment received after Chargeback  $                           1,000.00 SCCS Tuition Reserve 0437 5/31/2021 Tuition Loan Interest Earned 5‐21  $                              127.76 SCCS Operating 3063 5/3/2021 Interest transfer from Reserve to Operating  $                              270.52 SCCS Operating 3063 5/3/2021 FBT online payments  $                         13,421.82 SCCS Operating 3063 5/4/2021 FBT online payments  $                         12,330.49 SCCS Operating 3063 5/5/2021 FBT online payments  $                           2,472.72 SCCS Operating 3063 5/6/2021 FBT online payments  $                           2,359.63 SCCS Operating 3063 5/7/2021 FBT online payments  $                              500.00 SCCS Operating 3063 5/10/2021 FBT online payments  $                         11,525.00 SCCS Operating 3063 5/11/2021 FBT online payments  $                              825.00 SCCS Operating 3063 5/12/2021 FBT online payments  $                              503.00 SCCS Operating 3063 5/13/2021 FBT online payments  $                              800.00 SCCS Operating 3063 5/14/2021 FBT online payments  $                           3,425.39 SCCS Operating 3063 5/17/2021 FBT Online Payments ‐ 21‐22 SY  $                           3,445.00 SCCS Operating 3063 5/17/2021 Final tuition disbursement  $                         98,413.17 SCCS Operating 3063 5/18/2021 FBT Online Payments ‐ 21‐22 SY  $                           1,800.00 SCCS Operating 3063 5/19/2021 FBT Online Payments ‐ 21‐22 SY  $                              620.00 SCCS Operating 3063 5/20/2021 FBT Online Payments ‐ 21‐22 SY  $                         13,345.00 SCCS Operating 3063 5/21/2021 FBT Online Payments ‐ 21‐22 SY  $                              150.00 SCCS Operating 3063 5/24/2021 FBT Online Payments ‐ 21‐22 SY  $                         24,460.00 SCCS Operating 3063 5/25/2021 FBT Online Payments ‐ 21‐22 SY  $                           4,662.50 SCCS Operating 3063 5/26/2021 FBT Online Payments ‐ 21‐22 SY  $                           1,525.00 SCCS Operating 3063 5/27/2021 FBT Online Payments ‐ 21‐22 SY  $                           2,555.00 SCCS Operating 3063 5/28/2021 May 2021 Interest  $                                55.04 SCCS Operating 0502 5/1/2021 Fundraising  $                                45.00 SCCS Operating 0502 5/4/2021 Tuition, student services, student activities  $                         13,092.50 SCCS Operating 0502 5/4/2021 Fundraising  $                              250.00 SCCS Operating 0502 5/4/2021 Fundraising  $                              200.00 SCCS Operating 0502 5/4/2021 Student activities  $                                28.60 SCCS Operating 0502 5/5/2021 Fundraising  $                           1,803.35 SCCS Operating 0502 5/6/2021 Fundraising  $                           7,600.00 SCCS Operating 0502 5/6/2021 Tuition, student services, student activities  $                              590.00 SCCS Operating 0502 5/6/2021 Student activities  $                              100.00 SCCS Operating 0502 5/7/2021 Fundraising  $                              200.00 SCCS Operating 0502 5/9/2021 Fundraising  $                              200.00 SCCS Operating 0502 5/10/2021 Student activities  $                              400.00 SCCS Operating 0502 5/11/2021 Student activities  $                              600.00 SCCS Operating 0502 5/11/2021 Application fees  $                                27.92 SCCS Operating 0502 5/12/2021 Tuition, student services, student activities  $                         15,915.50 SCCS Operating 0502 5/13/2021 Fundraising  $                              600.00 SCCS Operating 0502 5/14/2021 Tuition, student ervices, instructional  $                           5,470.33 SCCS Operating 0502 5/14/2021 Student activities  $                              100.00 SCCS Operating 0502 5/16/2021 Student Activities  $                              100.00 SCCS Operating 0502 5/17/2021 Student Activities  $                              300.00 SCCS Operating 0502 5/17/2021 Transfer from FBT‐Operating to FABT‐Operating  $                      800,000.00 SCCS Operating 0502 5/18/2021 Student Activities  $                              300.00 SCCS Operating 0502 5/18/2021 Student Activities,  21‐22 SY pays  $                         12,764.72 SCCS Operating 0502 5/20/2021 Student Activities  $                              200.00 SCCS Operating 0502 5/20/2021 Tuition  $                           1,430.00 SCCS Operating 0502 5/21/2021 Student Activities, Student Services  $                           7,790.00 SCCS Operating 0502 5/24/2021 Student Activities  $                              100.00 SCCS Operating 0502 5/24/2021 Student Activities  $                              200.00 SCCS Operating 0502 5/24/2021 Fundraising  $                              220.00 SCCS Operating 0502 5/24/2021 Student Activities, Tuition  $                           7,061.72 SCCS Operating 0502 5/25/2021 Student Activities  $                              100.00 SCCS Operating 0502 5/25/2021 Student Activities  $                              424.05 SCCS Operating 0502 5/26/2021 Fundraising  $                              400.00 SCCS Operating 0502 5/26/2021 Fundraising  $                              400.00 SCCS Operating 0502 5/26/2021 Student Activities,  21‐22 SY pays, Tuition, Student Services  $                           2,732.00 SCCS Operating 0502 5/27/2021 Application Fees  $                              169.14 SCCS Operating 0502 5/27/2021 Student Activities  $                              300.00 SCCS Operating 0502 5/27/2021 Student Activities, Tuition, Student Services  $                           3,811.74 SCCS Operating 0502 5/28/2021 Student Activities  $                           1,100.00 SCCS Operating 0502 5/31/2021 May 2021 Interest  $                                22.13 SCCS Payroll 1377 5/17/2021 Transfer from Operating to Payroll acct  $                      201,000.00 SCCS Money Market 5651 5/31/2021 Interest May 21  $                                22.68 SMSS Operating Account 3693 5/5/2021 Transfer from Money Market  $                         47,606.00 SMSS Operating Account 3693 5/13/2021 EA Craft Fair  $                                62.00 SMSS Operating Account 3693 5/13/2021 Transfer from Money Market  $                         11,760.00 SMSS Operating Account 3693 5/13/2021 Transfer from Money Market  $                         55,000.00 SMSS Operating Account 3693 5/14/2021 Donations  $                              100.00 SMSS Operating Account 3693 5/17/2021 EA Craft Fair  $                                18.00 SMSS Operating Account 3693 5/17/2021 EA Craft Fair  $                                18.00 SMSS Operating Account 3693 5/17/2021 EA Craft Fair  $                              157.00 SMSS Operating Account 3693 5/19/2021 Void Check   $                              110.00 SMSS Operating Account 3693 5/19/2021 Void Check   $                              880.46 SMSS Operating Account 3693 5/20/2021 EA Craft Fair  $                              197.00 SMSS Operating Account 3693 5/21/2021 Transfer from Money Market  $                           3,000.00 SMSS Operating Account 3693 5/25/2021 Void Check   $                                  7.58 SMSS Operating Account 3693 5/25/2021 Donations  $                                81.85 SMSS Operating Account 3693 5/25/2021 Transfer from Money Market  $                         35,000.00 SMSS Operating Account 3693 5/25/2021 Transfer from Money Market  $                      165,000.00 SMSS Operating Account 3693 5/28/2021 EA Craft Fair  $                                90.00 SMSS Operating Account 3693 5/31/2021 Interest Income  $                                  9.25 

14

SMSS Money Market Account 9129 5/5/2021 T Shirts/Magnets  $                              150.00 SMSS Money Market Account 9129 5/5/2021 Tuition and Fees  $                              160.00 SMSS Money Market Account 9129 5/5/2021 Church Parish Voucher  $                              428.50 SMSS Money Market Account 9129 5/5/2021 EA Craft Fair  $                              964.85 SMSS Money Market Account 9129 5/5/2021 EA Craft Fair  $                           1,061.20 SMSS Money Market Account 9129 5/5/2021 Other Development Income  $                           2,000.00 SMSS Money Market Account 9129 5/5/2021 Grants  $                         15,200.00 SMSS Money Market Account 9129 5/12/2021 Parent Annual Giving  $                                50.00 SMSS Money Market Account 9129 5/12/2021 Parent Club Donations  $                              200.00 SMSS Money Market Account 9129 5/12/2021 Parent Annual Giving  $                              306.00 SMSS Money Market Account 9129 5/12/2021 Parent Annual Giving  $                              800.00 SMSS Money Market Account 9129 5/12/2021 Donations  $                           1,255.00 SMSS Money Market Account 9129 5/12/2021 Tuition and Fees  $                           1,300.00 SMSS Money Market Account 9129 5/12/2021 Donations  $                           1,550.00 SMSS Money Market Account 9129 5/12/2021 Donations  $                           3,000.00 SMSS Money Market Account 9129 5/12/2021 Donations  $                         45,440.00 SMSS Money Market Account 9129 5/13/2021 Parent Club Donations  $                                20.00 SMSS Money Market Account 9129 5/13/2021 Tuition and Fees  $                           1,190.00 SMSS Money Market Account 9129 5/13/2021 Tuition and Fees  $                           1,320.00 SMSS Money Market Account 9129 5/13/2021 Donations  $                           1,773.60 SMSS Money Market Account 9129 5/14/2021 Transfer from Defered Maintenance  $                           2,903.15 SMSS Money Market Account 9129 5/17/2021 Parent Club Donations  $                                10.00 SMSS Money Market Account 9129 5/17/2021 Dances  $                                20.00 SMSS Money Market Account 9129 5/17/2021 Parent Club Donations  $                                50.00 SMSS Money Market Account 9129 5/17/2021 Parent Club Donations  $                                70.00 SMSS Money Market Account 9129 5/17/2021 PAG  $                                80.00 SMSS Money Market Account 9129 5/17/2021 Donations  $                                90.00 SMSS Money Market Account 9129 5/17/2021 Parent Club Donations  $                              100.00 SMSS Money Market Account 9129 5/17/2021 Parent Club Donations  $                              110.00 SMSS Money Market Account 9129 5/17/2021 ACE  Scholarships  $                           2,100.00 SMSS Money Market Account 9129 5/17/2021 ACE  Scholarships  $                           7,425.00 SMSS Money Market Account 9129 5/17/2021 ACE  Scholarships  $                           8,634.00 SMSS Money Market Account 9129 5/17/2021 Donations  $                         35,027.77 SMSS Money Market Account 9129 5/19/2021 Parent Club Donations  $                              115.00 SMSS Money Market Account 9129 5/19/2021 Tuition and Fees  $                              512.00 SMSS Money Market Account 9129 5/19/2021 Donations  $                              586.75 SMSS Money Market Account 9129 5/21/2021 Parent Club Donations  $                                20.00 SMSS Money Market Account 9129 5/21/2021 PTCC   $                                25.00 SMSS Money Market Account 9129 5/21/2021 Cane's Lunch  $                              135.00 SMSS Money Market Account 9129 5/21/2021 Transfer from Gulf Coast  $                      160,000.00 SMSS Money Market Account 9129 5/24/2021 EA Craft Fair  $                                96.35 SMSS Money Market Account 9129 5/25/2021 Donations  $                         10,365.00 SMSS Money Market Account 9129 5/28/2021 Tuition and Fees  $                         66,301.13 SMSS Money Market Account 9129 5/28/2021 Donations  $                              918.75 SMSS Money Market Account 9129 5/28/2021 Tuition and Fees  $                           4,178.72 SMSS Money Market Account 9129 5/28/2021 Parent Annual Giving  $                              750.00 SMSS Money Market Account 9129 5/28/2021 Interest  $                                  6.10 SMSS Payroll Account 9602 5/31/2021 Transfer from Operating  $                      164,856.87 SMSS Payroll Account 9602 5/31/2021 Transfer from Operating  $                                  5.00 SMSS Operating 3404 5/31/2021 Tuition and Fees  $                         45,936.16 SMSS Operating 3404 5/31/2021 Tuition and Fees  $                         37,485.80 SMSS Operating 3404 5/31/2021 Tuition and Fees  $                                60.00 SMSS Operating 3404 5/31/2021 Interest  $                                80.09 SSA Tuition Money Manager Account 8457 5/3/2021 Parent FB&T Bank Draft ORDER  $                         10,575.00 SSA Tuition Money Manager Account 8457 5/3/2021 Parent FB&T Bank Draft ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/6/2021 Parent FB&T Bank Draft ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/12/2021 Parent FB&T Bank Draft ORDER  $                         10,575.00 SSA Tuition Money Manager Account 8457 5/15/2021 FB&TMMTuitionReserveInterestTxf, 1st of Mo  $                              178.59 SSA Tuition Money Manager Account 8457 5/15/2021 TuitionDisbTxf ParentLoanPymts, 1st‐15th  $                         72,370.41 SSA Tuition Money Manager Account 8457 5/16/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         11,040.00 SSA Tuition Money Manager Account 8457 5/16/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           3,000.00 SSA Tuition Money Manager Account 8457 5/16/2021 Parent's Bank Draft Tuition Pymt ORDER  $                              140.00 SSA Tuition Money Manager Account 8457 5/17/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/17/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/17/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           4,000.00 SSA Tuition Money Manager Account 8457 5/17/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,495.00 SSA Tuition Money Manager Account 8457 5/17/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/17/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,500.00 SSA Tuition Money Manager Account 8457 5/18/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/18/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/19/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/19/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,990.00 SSA Tuition Money Manager Account 8457 5/19/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/19/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,000.00 SSA Tuition Money Manager Account 8457 5/20/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/20/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,500.00 SSA Tuition Money Manager Account 8457 5/20/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,500.00 SSA Tuition Money Manager Account 8457 5/21/2021 Parent's Bank Draft Tuition Pymt ORDER  $                              640.00 SSA Tuition Money Manager Account 8457 5/21/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/24/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         11,190.00 SSA Tuition Money Manager Account 8457 5/25/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,495.00 SSA Tuition Money Manager Account 8457 5/25/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/25/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           6,575.00 SSA Tuition Money Manager Account 8457 5/25/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,320.00 SSA Tuition Money Manager Account 8457 5/25/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/25/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           9,140.00 SSA Tuition Money Manager Account 8457 5/26/2021 Parent's Bank Draft Tuition Pymt ORDER  $                              640.00 SSA Tuition Money Manager Account 8457 5/26/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,000.00 SSA Tuition Money Manager Account 8457 5/27/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,925.00 SSA Tuition Money Manager Account 8457 5/27/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,990.00 SSA Tuition Money Manager Account 8457 5/27/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,065.00 SSA Tuition Money Manager Account 8457 5/27/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/27/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/27/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,990.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           8,640.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,575.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,990.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,140.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                           5,320.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,575.00 SSA Tuition Money Manager Account 8457 5/28/2021 Parent's Bank Draft Tuition Pymt ORDER  $                         10,640.00 SSA Tuition Money Manager Account 8457 5/31/2021 FB&TMM Interest Income, 30th of Mo  $                              370.22 SSA As Custodian for Tuition Borrower Loan Funds 0067 5/15/2021 1‐Time 4/30 In‐Transit Reversal TuitionDisbTxf ParentLoan Pymts, 1st‐15th  $                           3,151.28 SSA As Custodian for Tuition Borrower Loan Funds 0067 5/31/2021 Restricted Interest Fees, end of month  $                                60.05 SSA Operating for AP 3065 5/5/2021 Ck Deposits ‐ Tuition & Fees  $                           9,000.00 SSA Operating for AP 3065 5/7/2021 CNke sDte, pSuomsitms e‐ rT uCiatmiopns &, P FSeAeTs ,T NeHstS f eGer,a edt Sctoles, SOAR, Mass Card, Alum Luncheon, Application Test Fee, Annual Giving, Doves   $                      154,315.10 SSA Operating for AP 3065 5/12/2021 BBMS ‐ Parent Tuition & Fee Pymts (05.12.2021)  $                              330.00 SSA Operating for AP 3065 5/14/2021 Ck & Cash Deposits ‐ Fees, Rally Day, Lock replacements, Play tickets, Doves Nest, ACT, donations  $                              588.00 SSA Operating for AP 3065 5/14/2021 Ck Deposits ‐ Tuition & Fees, NHS Grad Stoles, ACT, Yearbook, Brunch, School Food Pest reimb, Registration  $                      241,473.00 SSA Operating for AP 3065 5/15/2021 DovesNest Sales & Deposits, net of fees [05/11] (Bank [05/12])  $                                14.26 SSA Operating for AP 3065 5/15/2021 Venmo SSA Giving (K.Leaber Sr. BBQ)  $                                30.00 SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [05/10] (Bank [5/11])  $                                38.31 SSA Operating for AP 3065 5/15/2021 DovesNest Sales & Deposits, net of fees [05/05] (Bank [05/07])  $                                48.25 SSA Operating for AP 3065 5/15/2021 DovesNest Refund, net of fees [05/08] (Bank [05/10])  $                                57.66 SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [04/30] (Bank [5/3])  $                                63.20 

15

SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [05/11] (Bank [5/12])  $                                84.03 SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [05/12] (Bank [5/13])  $                              101.97 SSA Operating for AP 3065 5/15/2021 DovesNest Sales & Deposits, net of fees [05/11] (Bank [05/13])  $                              104.23 SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [05/13] (Bank [5/14])  $                              106.61 SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [05/06] (Bank [5/7])  $                              115.28 SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [05/03] (Bank [5/4])  $                              115.29 SSA Operating for AP 3065 5/15/2021 DovesNest Sales & Deposits, net of fees [05/04] (Bank [05/06])  $                              127.87 SSA Operating for AP 3065 5/15/2021 PJs SQ  Coffee Sales net of Card Fees [05/05] (Bank [5/6])  $                              136.74 SSA Operating for AP 3065 5/15/2021 DovesNest Sales & Deposits, net of fees [04/29] (Bank [05/03])  $                              137.28 SSA Operating for AP 3065 5/15/2021 GreaterGiving AnnGiving Deposits, NET Cash, 05/1‐5/7//21 (05/14/21 Bank)  $                              146.73 SSA Operating for AP 3065 5/15/2021 PJs Gift Card NO Brew, postg Bank 5/04 (March)  $                              388.32 SSA Operating for AP 3065 5/15/2021 GreaterGiving Falaya Fling Deposits, NET Cash, 04/27/21 (05/04/21 Bank)  $                           1,497.92 SSA Operating for AP 3065 5/15/2021 BBMS ‐ Summer Camps, SOAR, Alum Brunch tickets, Lock replacements, NHS Stoles  $                           2,913.85 SSA Operating for AP 3065 5/17/2021 Cash&Checks Deposit ‐ PJs Sales  $                              883.50 SSA Operating for AP 3065 5/18/2021 BBMS Online Deposit ‐ Parent Registration & Tuition/ Fees payments  $                              828.00 SSA Operating for AP 3065 5/25/2021 Checks Deposit ‐ Tuition&Fees, Donations, ACT, CokeCommission, LostLockerLocks, Alum Brunch, PSAT, etc  $                      471,320.23 SSA Operating for AP 3065 5/26/2021 BBMS Online Deposit ‐ Parent Tuition Pymt  $                           5,640.00 SSA Operating for AP 3065 5/26/2021 Checks Deposit ‐ Tuition&Fees, CheerCampPymt  $                      242,339.00 SSA Operating for AP 3065 5/31/2021 DovesNest Sales & Deposits, net of fees [05/19] (Bank [05/20])  $                                  0.66 SSA Operating for AP 3065 5/31/2021 GreaterGiving AnnGiving Deposits, NET Cash, 05/13/21 (05/21/21 Bank)  $                                23.66 SSA Operating for AP 3065 5/31/2021 AmazonSmileCommissionDonation  (last 02/28/21)  $                                38.72 SSA Operating for AP 3065 5/31/2021 DovesNest Sales & Deposits, net of fees [05/20] (Bank [05/21])  $                                46.98 SSA Operating for AP 3065 5/31/2021 DovesNest Sales & Deposits, net of fees [05/16] (Bank [05/17])  $                                52.13 SSA Operating for AP 3065 5/31/2021 PJs SQ  Coffee Sales net of Card Fees [05/17] (Bank [5/18])  $                                71.44 SSA Operating for AP 3065 5/31/2021 PJs SQ  Coffee Sales net of Card Fees [05/16] (Bank [5/17])  $                                82.59 SSA Operating for AP 3065 5/31/2021 VoidCheck18293LostCheckStopPmtPlacedAKangas  $                                91.29 SSA Operating for AP 3065 5/31/2021 ICS Promontory Interest Earned  $                                95.60 SSA Operating for AP 3065 5/31/2021 DovesNest Sales & Deposits, net of fees [05/18] (Bank [05/19])  $                              196.51 SSA Operating for AP 3065 5/31/2021 GreaterGiving AnnGiving , (05/22‐5/26)Bank  IN‐TRANSIT  $                              297.19 SSA Operating for AP 3065 5/31/2021 PJs Gift Card NO Brew, postg Bank 5/26 (April 2020)  $                              302.30 SSA Operating for AP 3065 5/31/2021 GreaterGiving AnnGiving Deposits, NET Cash, 05/20/21 (05/28/21 Bank)  $                              668.09 SSA Operating for AP 3065 5/31/2021 IN‐TRANSIT 5/28 Bank Deposit/ Credit NotYet in ICS Sweep Promontory  $                           2,622.91 SSA Operating for AP 3065 5/31/2021 Wire Transfer ParentTuitionPymt 21‐22 Yr [) Bank 5/28/2021  $                         10,599.00 SSA Operating for AP 3065 5/31/2021 ICS sweep transfer In‐Transit at 5/31/21  $                         92,050.67 SSA Operating for AP 3065 5/31/2021 BBMS Online Deposit ‐ NHS Stoles, ACT, Alum Brunch, Grotto & Other Donations, Summer Camps, etc  $                           6,636.66 SSA Operating for AP 3065 5/31/2021 BBMS Online Deposit ‐ SOAR Camp, DE Textbooks, etc  $                           3,192.10 SSA Raymond James 2054 5/31/2021 interest income  $                                  0.04 ANO Payroll 9614 5/6/2021 To record 3.16‐3.31 payroll transfer ‐ FBT oper. to FBT pr  $                      251,263.08 ANO Payroll 9614 5/20/2021 To record 5.01‐5.15 payroll transfer ‐ FBT oper. to FBT pr  $                      246,960.72 ANO Payroll 9614 5/27/2021 To record May 2021 Clergy Payroll FBT Oper. to FBT Payroll  $                         82,928.56 ANO Operating  2118 5/3/2021 DONATIONS  $                              100.00 ANO Operating  2118 5/3/2021 DONATIONS  $                                85.00 ANO Operating  2118 5/4/2021 DONATIONS  $                           1,290.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                  0.18 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                17.50 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                17.50 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                           1,255.51 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                              566.49 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                                63.76 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  4.50 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                75.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/4/2021 Parish Share  $                              971.92 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/4/2021 Parish Insurance  $                           1,066.73 ANO Operating  2118 5/4/2021 Parish Insurance  $                              100.18 ANO Operating  2118 5/4/2021 Parish Insurance  $                              115.99 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                                64.53 ANO Operating  2118 5/4/2021 Parish Share  $                           2,991.17 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                              813.34 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              194.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              364.34 ANO Operating  2118 5/4/2021 Parish Insurance  $                              332.88 ANO Operating  2118 5/4/2021 Parish Insurance  $                                89.97 ANO Operating  2118 5/4/2021 Parish Insurance  $                              169.77 ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                              191.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                70.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                13.92 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              430.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                44.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              100.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              100.00 ANO Operating  2118 5/4/2021 AR Applications & Unposted  $                                  8.25 ANO Operating  2118 5/4/2021 Parish Insurance  $                           1,065.59 ANO Operating  2118 5/4/2021 Parish Insurance  $                              167.18 ANO Operating  2118 5/4/2021 Parish Insurance  $                              193.55 ANO Operating  2118 5/4/2021 Parish Share  $                           2,450.75 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                           2,981.63 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                           1,721.92 ANO Operating  2118 5/4/2021 School Flood Insurance  $                           1,221.49 ANO Operating  2118 5/4/2021 School Flood Insurance  $                              615.44 ANO Operating  2118 5/4/2021 School Flood Insurance  $                           1,658.23 ANO Operating  2118 5/4/2021 School Flood Insurance  $                              189.10 ANO Operating  2118 5/4/2021 School Flood Insurance  $                                90.05 ANO Operating  2118 5/4/2021 School Flood Insurance  $                              353.03 ANO Operating  2118 5/4/2021 School Flood Insurance  $                              254.33 ANO Operating  2118 5/4/2021 Parish Share  $                           7,053.25 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/4/2021 Agency Insurance  $                           3,854.64 ANO Operating  2118 5/4/2021 Agency Insurance  $                           4,521.59 ANO Operating  2118 5/4/2021 Agency Insurance  $                           9,098.82 ANO Operating  2118 5/4/2021 Agency Insurance  $                         12,997.28 ANO Operating  2118 5/4/2021 Agency Assessment  $                           3,939.04 ANO Operating  2118 5/4/2021 RENT RECEIVABLES  $                           1,000.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  6.75 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/4/2021 Parish Share  $                           3,827.42 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/4/2021 Parish Insurance  $                           2,534.04 ANO Operating  2118 5/4/2021 Parish Insurance  $                              376.30 

16

ANO Operating  2118 5/4/2021 School Insurance  $                           1,318.20 ANO Operating  2118 5/4/2021 School Insurance  $                           1,406.72 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                           3,260.85 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                31.50 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              805.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                           1,614.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                              999.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                              832.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                           4,190.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                           3,903.00 ANO Operating  2118 5/4/2021 Parish Share  $                              163.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                              150.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                              150.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                              150.00 ANO Operating  2118 5/4/2021 Parish Flood Insurance  $                              150.00 ANO Operating  2118 5/4/2021 PARISH ASSESSMENT  $                                47.80 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 Parish Insurance  $                           1,165.09 ANO Operating  2118 5/4/2021 Parish Insurance  $                              144.89 ANO Operating  2118 5/4/2021 Parish Insurance  $                              167.75 ANO Operating  2118 5/4/2021 Parish Share  $                           1,095.08 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                              600.00 ANO Operating  2118 5/4/2021 HOLY LAND DONATIONS  $                              563.50 ANO Operating  2118 5/4/2021 RICE BOWL COLLECTIO  $                              636.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 Parish Share  $                           2,339.18 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                           1,255.51 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                              566.49 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/4/2021 SALARY REIMBURSEMENTs  $                                63.76 ANO Operating  2118 5/4/2021 Parish Share  $                              519.38 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                              936.79 ANO Operating  2118 5/4/2021 Parish Insurance  $                              223.69 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                              383.38 ANO Operating  2118 5/4/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/4/2021 Parish Insurance  $                                49.43 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                15.75 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                75.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                45.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              180.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              700.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                54.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              800.00 ANO Operating  2118 5/4/2021 Agency Flood Insurance  $                           3,240.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  5.82 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              757.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              166.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              112.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/4/2021 PROPERTY RENTAL INC  $                              200.00 ANO Operating  2118 5/4/2021 DONATIONS  $                           1,272.00 ANO Operating  2118 5/4/2021 HOLY LAND DONATIONS  $                              396.00 ANO Operating  2118 5/4/2021 CATHOLIC HOME MISSION  $                              300.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              528.00 ANO Operating  2118 5/4/2021 Catholic Charities Collection  $                           1,229.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              709.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              522.00 ANO Operating  2118 5/4/2021 School Insurance  $                           1,032.52 ANO Operating  2118 5/4/2021 Parish Insurance  $                                76.78 ANO Operating  2118 5/4/2021 Parish Insurance  $                              323.00 ANO Operating  2118 5/4/2021 Parish Insurance  $                              342.99 ANO Operating  2118 5/4/2021 Parish Insurance  $                              283.34 ANO Operating  2118 5/4/2021 BISHOPS APPEAL  $                              588.78 ANO Operating  2118 5/4/2021 HOLY LAND DONATIONS  $                           1,571.00 ANO Operating  2118 5/4/2021 DONATIONS  $                           3,191.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              520.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              955.00 ANO Operating  2118 5/4/2021 BISHOPS APPEAL  $                           1,136.00 ANO Operating  2118 5/4/2021 HOLY LAND DONATIONS  $                           1,820.00 ANO Operating  2118 5/4/2021 Catholic Charities Collection  $                           2,852.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              962.00 ANO Operating  2118 5/4/2021 Catholic Schools Collection  $                           1,375.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              500.00 ANO Operating  2118 5/4/2021 DONATIONS  $                           3,222.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              418.80 ANO Operating  2118 5/4/2021 BISHOPS APPEAL  $                              187.50 ANO Operating  2118 5/4/2021 HOLY LAND DONATIONS  $                                31.00 ANO Operating  2118 5/4/2021 DONATIONS  $                                10.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              343.00 ANO Operating  2118 5/4/2021 HOLY LAND DONATIONS  $                              632.00 ANO Operating  2118 5/4/2021 FEE INCOME  $                                80.00 ANO Operating  2118 5/4/2021 OUTSIDE COUNSELING  $                           1,090.00 ANO Operating  2118 5/4/2021 MARRIAGE PREPARATION  $                              305.00 ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                           1,893.69 ANO Operating  2118 5/4/2021 WORKSHOP INCOME  $                                90.00 ANO Operating  2118 5/4/2021 FEE INCOME  $                              280.00 ANO Operating  2118 5/4/2021 WORKSHOP INCOME  $                                75.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              200.00 ANO Operating  2118 5/4/2021 HOLY LAND DONATIONS  $                              183.00 ANO Operating  2118 5/4/2021 BISHOPS APPEAL  $                              100.00 ANO Operating  2118 5/4/2021 DONATIONS  $                              275.00 ANO Operating  2118 5/4/2021 DONATIONS  $                           5,229.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              659.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/4/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/4/2021 BUILDING OFFICE FEE REC.  $                           6,280.00 ANO Operating  2118 5/4/2021 DONATIONS  $                           1,519.00 ANO Operating  2118 5/4/2021 PARISH ASSESSMENT  $                              236.83 ANO Operating  2118 5/4/2021 DONATIONS  $                           4,527.68 

17

ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                         75,000.00 ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                           1,000.00 ANO Operating  2118 5/4/2021 Priest Health Insurance  $                              330.00 ANO Operating  2118 5/4/2021 Priest Retirement  $                              148.00 ANO Operating  2118 5/4/2021 Parish Insurance  $                              532.00 ANO Operating  2118 5/4/2021 School Insurance  $                              596.00 ANO Operating  2118 5/4/2021 Parish Insurance  $                                80.00 ANO Operating  2118 5/4/2021 Parish Share  $                           1,000.00 ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                         10,000.00 ANO Operating  2118 5/4/2021 Agency Flood Insurance  $                           1,125.00 ANO Operating  2118 5/4/2021 Agency Flood Insurance  $                              758.00 ANO Operating  2118 5/4/2021 MISCELLANEOUS INCOME  $                              600.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                  4.50 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/4/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/4/2021 Miscellaneous Receivables ‐ EIF & Captive  $                         39,697.16 ANO Operating  2118 5/4/2021 Parish Share  $                           6,335.33 ANO Operating  2118 5/4/2021 Parish Insurance  $                           2,339.48 ANO Operating  2118 5/4/2021 Parish Insurance  $                              214.00 ANO Operating  2118 5/4/2021 Parish Insurance  $                              247.76 ANO Operating  2118 5/4/2021 Parish Insurance  $                              283.34 ANO Operating  2118 5/4/2021 School Insurance  $                           1,032.52 ANO Operating  2118 5/4/2021 OUTSIDE COUNSELING  $                              691.81 ANO Operating  2118 5/4/2021 DEPOSIT AND LOAN SYSTEM  $                         10,028.33 ANO Operating  2118 5/5/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/5/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                20.00 ANO Operating  2118 5/6/2021 DEPOSIT AND LOAN SYSTEM  $                      317,000.00 ANO Operating  2118 5/6/2021 DEPOSIT AND LOAN SYSTEM  $                   1,000,000.00 ANO Operating  2118 5/6/2021 DEPOSIT AND LOAN SYSTEM  $                      981,329.72 ANO Operating  2118 5/7/2021 Cash Deposit 5.07  $                           2,718.00 ANO Operating  2118 5/7/2021 DEPOSIT AND LOAN SYSTEM  $                      132,000.00 ANO Operating  2118 5/7/2021 DEPOSIT AND LOAN SYSTEM  $                              184.54 ANO Operating  2118 5/7/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              250.00 ANO Operating  2118 5/7/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/7/2021 RENT RECEIVABLES  $                           2,117.09 ANO Operating  2118 5/7/2021 Agency Assessment  $                                93.21 ANO Operating  2118 5/7/2021 Agency Insurance  $                              202.14 ANO Operating  2118 5/7/2021 Agency Insurance  $                              174.60 ANO Operating  2118 5/7/2021 Agency Insurance  $                                14.84 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                         10,777.55 ANO Operating  2118 5/10/2021 Parish Insurance  $                           1,305.39 ANO Operating  2118 5/10/2021 Parish Insurance  $                              843.88 ANO Operating  2118 5/10/2021 Parish Insurance  $                              658.46 ANO Operating  2118 5/10/2021 School Insurance  $                           2,390.41 ANO Operating  2118 5/10/2021 School Insurance  $                           3,495.53 ANO Operating  2118 5/10/2021 School Insurance  $                           2,727.48 ANO Operating  2118 5/10/2021 Parish Share  $                         12,324.00 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTS  $                           1,847.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTS  $                              600.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTS  $                                25.25 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTS  $                                64.64 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/10/2021 BUILDING OFFICE FEE REC.  $                              249.49 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTS  $                           1,847.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTS  $                              600.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTS  $                                25.25 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/10/2021 RESEARCH FEES  $                              357.25 ANO Operating  2118 5/10/2021 Parish Insurance  $                              373.27 ANO Operating  2118 5/10/2021 Parish Insurance  $                           1,800.57 ANO Operating  2118 5/10/2021 Agency Assessment  $                         31,066.07 ANO Operating  2118 5/10/2021 MISCELLANEOUS RECEIVABLES  $                           4,690.00 ANO Operating  2118 5/10/2021 RENT RECEIVABLES  $                         11,115.67 ANO Operating  2118 5/10/2021 Agency Flood Insurance  $                           1,125.00 ANO Operating  2118 5/10/2021 Agency Flood Insurance  $                           1,125.00 ANO Operating  2118 5/10/2021 Agency Insurance  $                         23,549.14 ANO Operating  2118 5/10/2021 Agency Insurance  $                         21,208.86 ANO Operating  2118 5/10/2021 Agency Insurance  $                           2,550.00 ANO Operating  2118 5/10/2021 Agency Insurance  $                              726.09 ANO Operating  2118 5/10/2021 Agency Insurance  $                                14.07 ANO Operating  2118 5/10/2021 Agency Insurance  $                           1,322.12 ANO Operating  2118 5/10/2021 Agency Insurance  $                           1,530.69 ANO Operating  2118 5/10/2021 Agency Insurance  $                                  8.77 ANO Operating  2118 5/10/2021 Agency Insurance  $                              704.57 ANO Operating  2118 5/10/2021 Agency Insurance  $                              815.72 ANO Operating  2118 5/10/2021 Agency Insurance  $                                  2.76 ANO Operating  2118 5/10/2021 Agency Insurance  $                           7,521.04 ANO Operating  2118 5/10/2021 Agency Insurance  $                           8,759.44 ANO Operating  2118 5/10/2021 Agency Insurance  $                           7,540.16 ANO Operating  2118 5/10/2021 Agency Insurance  $                         11,936.37 ANO Operating  2118 5/10/2021 Agency Insurance  $                         11,955.84 ANO Operating  2118 5/10/2021 Agency Insurance  $                              958.34 ANO Operating  2118 5/10/2021 Agency Insurance  $                         18,182.74 ANO Operating  2118 5/10/2021 Agency Insurance  $                         15,545.78 ANO Operating  2118 5/10/2021 Agency Insurance  $                              258.34 ANO Operating  2118 5/10/2021 DONATIONS  $                              268.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              225.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                                62.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              624.00 ANO Operating  2118 5/10/2021 BISHOPS APPEAL  $                              367.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                              566.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              602.00 ANO Operating  2118 5/10/2021 DONATIONS  $                           2,114.00 ANO Operating  2118 5/10/2021 BISHOPS APPEAL  $                           1,547.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                           1,995.00 ANO Operating  2118 5/10/2021 Catholic Schools Collection  $                              248.00 ANO Operating  2118 5/10/2021 BISHOPS APPEAL  $                              436.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              293.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                              636.00 ANO Operating  2118 5/10/2021 BISHOPS APPEAL  $                                26.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                           1,277.00 ANO Operating  2118 5/10/2021 Catholic Schools Collection  $                                20.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              947.00 ANO Operating  2118 5/10/2021 DONATIONS  $                           2,443.00 ANO Operating  2118 5/10/2021 DONATIONS  $                           1,998.00 ANO Operating  2118 5/10/2021 DONATIONS  $                           3,097.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              821.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                           1,533.00 ANO Operating  2118 5/10/2021 BLACK & INDIAN HOME MISSIONS  $                                20.00 ANO Operating  2118 5/10/2021 PETER'S PENCE COLLECTION  $                                25.00 ANO Operating  2118 5/10/2021 CATHOLIC COMMUNICATION  $                                25.00 ANO Operating  2118 5/10/2021 Payable ‐ Pontifical Mission Society  $                                20.00 ANO Operating  2118 5/10/2021 Campaign for Human Development  $                                20.00 

18

ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                                10.00 ANO Operating  2118 5/10/2021 DONATIONS  $                           1,841.00 ANO Operating  2118 5/10/2021 MILITARY COLLECTION  $                                20.00 ANO Operating  2118 5/10/2021 RICE BOWL COLLECTIO  $                                10.00 ANO Operating  2118 5/10/2021 DONATIONS  $                                60.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                                25.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              784.00 ANO Operating  2118 5/10/2021 Campaign for Human Development  $                              666.00 ANO Operating  2118 5/10/2021 RELIGIOUS RETIREMENT  $                              672.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              851.00 ANO Operating  2118 5/10/2021 Catholic Schools Collection  $                              150.00 ANO Operating  2118 5/10/2021 Catholic Charities Collection  $                              150.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              546.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              600.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              847.00 ANO Operating  2118 5/10/2021 BISHOPS APPEAL  $                           3,184.46 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                           3,898.00 ANO Operating  2118 5/10/2021 DONATIONS  $                           5,708.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                           2,594.00 ANO Operating  2118 5/10/2021 DONATIONS  $                           1,408.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              243.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                              468.00 ANO Operating  2118 5/10/2021 DONATIONS  $                                96.34 ANO Operating  2118 5/10/2021 Catholic Charities Collection  $                              151.05 ANO Operating  2118 5/10/2021 DONATIONS  $                           1,964.00 ANO Operating  2118 5/10/2021 BISHOPS APPEAL  $                                86.76 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                                20.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              361.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              256.50 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                                71.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                                55.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                              415.00 ANO Operating  2118 5/10/2021 HOLY LAND DONATIONS  $                              170.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                           5,750.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                              600.00 ANO Operating  2118 5/10/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/10/2021 CAMP ABBEY RETREAT FEES  $                           6,505.50 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                              100.00 ANO Operating  2118 5/10/2021 FEE INCOME  $                                80.00 ANO Operating  2118 5/10/2021 SCHOOL SUBSIDIES CONTRIBUTIONS  $                                25.00 ANO Operating  2118 5/10/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/10/2021 WORKSHOP INCOME  $                                30.00 ANO Operating  2118 5/10/2021 GENERAL DONATIONS  $                              831.42 ANO Operating  2118 5/10/2021 PRAYER ENROLLMENTS  $                              765.00 ANO Operating  2118 5/10/2021 MAINTENANCE DONATIONS  $                                75.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              365.00 ANO Operating  2118 5/10/2021 BOOKSTORE SALES  $                                78.58 ANO Operating  2118 5/10/2021 SPECIAL FUNCTIONS ‐ OTHER  $                              100.00 ANO Operating  2118 5/10/2021 RETREAT INCOME ‐  SCHEDULED RETREATS  $                           2,300.00 ANO Operating  2118 5/10/2021 RETREAT INCOME ‐ HOSPITALITY   $                              945.00 ANO Operating  2118 5/10/2021 RETREAT INCOME ‐ DAYS OF PRAYER  $                                70.00 ANO Operating  2118 5/10/2021 DEFERRED REVENUE  $                              400.00 ANO Operating  2118 5/10/2021 DEFERRED REVENUE  $                              442.50 ANO Operating  2118 5/10/2021 Repairs & Maintenance ‐ Supplies  $                              138.72 ANO Operating  2118 5/10/2021 YOUTH INSURANCE INC  $                              545.00 ANO Operating  2118 5/10/2021 PROPERTY RENTAL INC  $                           1,920.00 ANO Operating  2118 5/10/2021 ATHLETIC LEAGUE INCOME  $                              450.00 ANO Operating  2118 5/10/2021 MISCELLANEOUS INCOME  $                              165.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                              145.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                                10.00 ANO Operating  2118 5/10/2021 Parish Insurance  $                              109.91 ANO Operating  2118 5/10/2021 Parish Insurance  $                              127.25 ANO Operating  2118 5/10/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/10/2021 Parish Insurance  $                                16.68 ANO Operating  2118 5/10/2021 School Insurance  $                              780.63 ANO Operating  2118 5/10/2021 DONATIONS  $                              751.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              428.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                              390.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              209.00 ANO Operating  2118 5/10/2021 Parish Share  $                           1,030.79 ANO Operating  2118 5/10/2021 Parish Insurance  $                              469.21 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                              700.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              674.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              294.00 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              254.00 ANO Operating  2118 5/10/2021 PETER'S PENCE COLLECTION  $                              240.00 ANO Operating  2118 5/10/2021 DONATIONS  $                              452.00 ANO Operating  2118 5/10/2021 Parish Share  $                              937.58 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/10/2021 Parish Insurance  $                           1,519.22 ANO Operating  2118 5/10/2021 Parish Insurance  $                                45.28 ANO Operating  2118 5/10/2021 Parish Insurance  $                                52.43 ANO Operating  2118 5/10/2021 RELIGIOUS RETIREMENT  $                              538.00 ANO Operating  2118 5/10/2021 Parish Share  $                           5,769.16 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              441.00 ANO Operating  2118 5/10/2021 Parish Share  $                              586.00 ANO Operating  2118 5/10/2021 Parish Share  $                              236.36 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                      600,000.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                              500.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                           3,362.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                              185.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                                94.21 ANO Operating  2118 5/10/2021 CATHOLIC HOME MISSION  $                              760.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                         74,987.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                         52,245.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                         28,718.96 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                           4,950.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                           4,000.00 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                         19,583.34 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                           6,635.59 ANO Operating  2118 5/10/2021 DEPOSIT AND LOAN SYSTEM  $                           5,400.00 ANO Operating  2118 5/10/2021 Miscellaneous Receivables ‐ EIF & Captive  $                           9,622.09 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                              154.35 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                                24.15 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                              118.71 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                              512.11 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                              501.33 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                              186.60 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              307.96 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                                  9.21 ANO Operating  2118 5/10/2021 Parish Share  $                              297.84 ANO Operating  2118 5/10/2021 Parish Insurance  $                              153.77 ANO Operating  2118 5/10/2021 Parish Insurance  $                           1,766.46 ANO Operating  2118 5/10/2021 DONATIONS  $                              600.00 ANO Operating  2118 5/10/2021 Parish Share  $                         12,780.02 ANO Operating  2118 5/10/2021 Parish Insurance  $                           2,522.49 

19

ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                                61.76 ANO Operating  2118 5/10/2021 PARISH ASSESSMENT  $                              491.00 ANO Operating  2118 5/10/2021 Parish Share  $                           1,022.00 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/10/2021 Parish Insurance  $                              995.91 ANO Operating  2118 5/10/2021 Parish Insurance  $                              127.77 ANO Operating  2118 5/10/2021 Parish Insurance  $                              147.93 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  3.75 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/10/2021 Parish Share  $                           2,220.67 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/10/2021 Parish Insurance  $                              445.65 ANO Operating  2118 5/10/2021 Parish Insurance  $                                36.57 ANO Operating  2118 5/10/2021 Parish Insurance  $                                41.96 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/10/2021 Agency Insurance  $                           2,619.92 ANO Operating  2118 5/10/2021 Agency Insurance  $                           9,279.24 ANO Operating  2118 5/10/2021 Agency Insurance  $                         19,881.14 ANO Operating  2118 5/10/2021 Agency Assessment  $                           4,355.93 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              956.46 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              427.10 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              284.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                           1,483.80 ANO Operating  2118 5/10/2021 Parish Insurance  $                              321.84 ANO Operating  2118 5/10/2021 Parish Insurance  $                                45.81 ANO Operating  2118 5/10/2021 Parish Insurance  $                                  3.60 ANO Operating  2118 5/10/2021 Parish Insurance  $                              321.84 ANO Operating  2118 5/10/2021 Parish Insurance  $                                45.81 ANO Operating  2118 5/10/2021 Parish Insurance  $                                  3.62 ANO Operating  2118 5/10/2021 Agency Flood Insurance  $                           2,985.00 ANO Operating  2118 5/10/2021 Agency Flood Insurance  $                           2,985.00 ANO Operating  2118 5/10/2021 Agency Flood Insurance  $                           1,302.00 ANO Operating  2118 5/10/2021 Agency Flood Insurance  $                           1,302.00 ANO Operating  2118 5/10/2021 Parish Share  $                           1,500.00 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  3.75 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/10/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/10/2021 Parish Insurance  $                           3,141.52 ANO Operating  2118 5/10/2021 Parish Insurance  $                              144.89 ANO Operating  2118 5/10/2021 Parish Insurance  $                              113.15 ANO Operating  2118 5/10/2021 Parish Insurance  $                                41.67 ANO Operating  2118 5/10/2021 Parish Insurance  $                              115.54 ANO Operating  2118 5/10/2021 Parish Insurance  $                              552.97 ANO Operating  2118 5/10/2021 Parish Insurance  $                              470.54 ANO Operating  2118 5/10/2021 Parish Insurance  $                                15.04 ANO Operating  2118 5/10/2021 School Insurance  $                           1,552.57 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/10/2021 Priest Convocation  $                                62.50 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/10/2021 OCS Student Assessment Receivable  $                           4,616.25 ANO Operating  2118 5/10/2021 Priest Retirement  $                              223.69 ANO Operating  2118 5/10/2021 Parish Insurance  $                                49.43 ANO Operating  2118 5/10/2021 Parish Insurance  $                              334.62 ANO Operating  2118 5/10/2021 Parish Insurance  $                                49.41 ANO Operating  2118 5/10/2021 Parish Insurance  $                              558.31 ANO Operating  2118 5/10/2021 Parish Insurance  $                           2,101.61 ANO Operating  2118 5/10/2021 Parish Insurance  $                              783.21 ANO Operating  2118 5/10/2021 Parish Insurance  $                              569.33 ANO Operating  2118 5/10/2021 Parish Insurance  $                              512.50 ANO Operating  2118 5/10/2021 Parish Insurance  $                              143.38 ANO Operating  2118 5/10/2021 PRIESTS & RELIGIOUS  $                              400.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              160.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              160.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              180.00 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           1,180.67 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTs  $                           1,993.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/10/2021 SALARY REIMBURSEMENTs  $                                69.75 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                              139.50 ANO Operating  2118 5/10/2021 School Insurance  $                              416.59 ANO Operating  2118 5/10/2021 School Insurance  $                              496.99 ANO Operating  2118 5/10/2021 School Insurance  $                              575.40 ANO Operating  2118 5/10/2021 School Insurance  $                                21.25 ANO Operating  2118 5/10/2021 Parish Share  $                           2,504.75 ANO Operating  2118 5/10/2021 Parish Insurance  $                           1,500.64 ANO Operating  2118 5/10/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              192.65 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                                40.05 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                                44.72 ANO Operating  2118 5/10/2021 School Flood Insurance  $                              222.58 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                                60.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                                60.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                                80.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                              110.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                           2,500.00 ANO Operating  2118 5/10/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/10/2021 Payable ‐ Pontifical Mission Society  $                              209.00 ANO Operating  2118 5/10/2021 ANO School Insurance  $                           7,177.33 ANO Operating  2118 5/10/2021 ANO School Insurance  $                           4,885.26 ANO Operating  2118 5/10/2021 ANO School Insurance  $                           5,642.96 ANO Operating  2118 5/10/2021 ANO School Insurance  $                              620.84 ANO Operating  2118 5/10/2021 LEGAL RECEIVABLES  $                              211.00 ANO Operating  2118 5/10/2021 School Insurance  $                                  8.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              211.09 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              300.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              300.00 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              300.00 

20

ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              956.46 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              344.62 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              229.16 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                           1,197.25 ANO Operating  2118 5/10/2021 Parish Flood Insurance  $                              423.87 ANO Operating  2118 5/10/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/10/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/10/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/10/2021 Parish Insurance  $                                83.34 ANO Operating  2118 5/10/2021 Parish Insurance  $                                41.44 ANO Operating  2118 5/10/2021 OUTSIDE COUNSELING  $                              573.86 ANO Operating  2118 5/10/2021 Donations ‐ North Shore Chapel  $                           1,861.00 ANO Operating  2118 5/11/2021 DEPOSIT AND LOAN SYSTEM  $                   1,000,000.00 ANO Operating  2118 5/12/2021 DEPOSIT AND LOAN SYSTEM  $                      568,369.90 ANO Operating  2118 5/12/2021 DEPOSIT AND LOAN SYSTEM  $                         20,446.00 ANO Operating  2118 5/12/2021 Parish Insurance  $                           1,108.13 ANO Operating  2118 5/12/2021 Parish Insurance  $                              127.59 ANO Operating  2118 5/12/2021 Parish Insurance  $                              149.74 ANO Operating  2118 5/12/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/12/2021 Parish Share  $                           4,109.92 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/12/2021 Parish Share  $                           3,232.50 ANO Operating  2118 5/12/2021 Priest Health Insurance  $                              487.50 ANO Operating  2118 5/12/2021 Parish Share  $                           5,051.25 ANO Operating  2118 5/12/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/12/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/12/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/12/2021 Parish Insurance  $                           1,590.98 ANO Operating  2118 5/12/2021 Parish Insurance  $                              499.50 ANO Operating  2118 5/12/2021 Parish Insurance  $                              146.23 ANO Operating  2118 5/12/2021 School Insurance  $                           1,834.98 ANO Operating  2118 5/12/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/12/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                21.75 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                27.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              450.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                72.00 ANO Operating  2118 5/12/2021 DEPOSIT AND LOAN SYSTEM  $                              191.00 ANO Operating  2118 5/12/2021 Parish Share  $                           2,273.00 ANO Operating  2118 5/12/2021 Priest Health Insurance  $                              609.00 ANO Operating  2118 5/12/2021 Priest Auto Insurance  $                              148.00 ANO Operating  2118 5/12/2021 Priest Retirement  $                              273.00 ANO Operating  2118 5/12/2021 Parish Insurance  $                              647.00 ANO Operating  2118 5/12/2021 School Insurance  $                           1,070.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                                87.49 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,737.18 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,016.07 ANO Operating  2118 5/12/2021 Agency Insurance  $                              350.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  5.87 ANO Operating  2118 5/12/2021 Agency Insurance  $                              249.11 ANO Operating  2118 5/12/2021 Agency Insurance  $                              318.77 ANO Operating  2118 5/12/2021 Agency Insurance  $                              700.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                              149.30 ANO Operating  2118 5/12/2021 Agency Insurance  $                              350.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                                42.50 ANO Operating  2118 5/12/2021 Agency Insurance  $                              109.65 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  0.06 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  5.10 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  5.90 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  4.56 ANO Operating  2118 5/12/2021 Agency Insurance  $                              359.63 ANO Operating  2118 5/12/2021 Agency Insurance  $                              416.36 ANO Operating  2118 5/12/2021 Agency Insurance  $                                99.45 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  1.16 ANO Operating  2118 5/12/2021 Agency Insurance  $                              173.30 ANO Operating  2118 5/12/2021 Agency Insurance  $                              200.63 ANO Operating  2118 5/12/2021 Agency Insurance  $                                11.69 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  1.69 ANO Operating  2118 5/12/2021 Agency Insurance  $                              210.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                              243.65 ANO Operating  2118 5/12/2021 Agency Insurance  $                              119.34 ANO Operating  2118 5/12/2021 Agency Insurance  $                              185.87 ANO Operating  2118 5/12/2021 Agency Insurance  $                              215.19 ANO Operating  2118 5/12/2021 Agency Insurance  $                                63.75 ANO Operating  2118 5/12/2021 Agency Insurance  $                           3,045.16 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,549.40 ANO Operating  2118 5/12/2021 Agency Insurance  $                           8,743.99 ANO Operating  2118 5/12/2021 Agency Insurance  $                           8,102.91 ANO Operating  2118 5/12/2021 Agency Insurance  $                           3,672.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  0.65 ANO Operating  2118 5/12/2021 Agency Insurance  $                                90.86 ANO Operating  2118 5/12/2021 Agency Insurance  $                              105.19 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,574.96 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,824.15 ANO Operating  2118 5/12/2021 Agency Insurance  $                           3,819.07 ANO Operating  2118 5/12/2021 Agency Insurance  $                              721.10 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  1.15 ANO Operating  2118 5/12/2021 Agency Insurance  $                                91.01 ANO Operating  2118 5/12/2021 Agency Insurance  $                              105.37 ANO Operating  2118 5/12/2021 Agency Insurance  $                                21.62 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,027.28 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,217.15 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,654.74 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  0.71 ANO Operating  2118 5/12/2021 Agency Insurance  $                              163.58 ANO Operating  2118 5/12/2021 Agency Insurance  $                              189.38 ANO Operating  2118 5/12/2021 Agency Insurance  $                              143.44 ANO Operating  2118 5/12/2021 Agency Insurance  $                              348.72 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,054.12 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,252.51 ANO Operating  2118 5/12/2021 Agency Insurance  $                              700.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                                13.82 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  1.02 ANO Operating  2118 5/12/2021 Agency Insurance  $                              125.35 ANO Operating  2118 5/12/2021 Agency Insurance  $                              145.12 ANO Operating  2118 5/12/2021 Agency Insurance  $                                20.83 ANO Operating  2118 5/12/2021 Agency Insurance  $                              291.79 ANO Operating  2118 5/12/2021 Agency Insurance  $                              337.81 ANO Operating  2118 5/12/2021 Agency Insurance  $                              661.56 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,829.92 ANO Operating  2118 5/12/2021 Agency Insurance  $                           4,107.67 ANO Operating  2118 5/12/2021 Agency Insurance  $                           7,825.87 ANO Operating  2118 5/12/2021 Agency Insurance  $                              732.37 ANO Operating  2118 5/12/2021 Agency Insurance  $                              282.57 ANO Operating  2118 5/12/2021 Agency Insurance  $                              327.15 ANO Operating  2118 5/12/2021 Agency Insurance  $                                55.62 

21

ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,308.34 ANO Operating  2118 5/12/2021 Agency Insurance  $                              766.88 ANO Operating  2118 5/12/2021 Agency Insurance  $                           3,476.11 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,382.66 ANO Operating  2118 5/12/2021 Agency Insurance  $                           2,115.86 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  0.85 ANO Operating  2118 5/12/2021 Agency Insurance  $                              378.16 ANO Operating  2118 5/12/2021 Agency Insurance  $                              437.81 ANO Operating  2118 5/12/2021 Agency Insurance  $                                85.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                                31.02 ANO Operating  2118 5/12/2021 Agency Insurance  $                              392.36 ANO Operating  2118 5/12/2021 Agency Insurance  $                              454.26 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  4.44 ANO Operating  2118 5/12/2021 Agency Insurance  $                              272.01 ANO Operating  2118 5/12/2021 Agency Insurance  $                              317.38 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,972.71 ANO Operating  2118 5/12/2021 Agency Insurance  $                                43.49 ANO Operating  2118 5/12/2021 Agency Insurance  $                              176.66 ANO Operating  2118 5/12/2021 Agency Insurance  $                              204.53 ANO Operating  2118 5/12/2021 Agency Insurance  $                                  2.21 ANO Operating  2118 5/12/2021 Agency Insurance  $                              529.60 ANO Operating  2118 5/12/2021 Agency Insurance  $                              613.15 ANO Operating  2118 5/12/2021 Agency Insurance  $                                42.50 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,901.50 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,558.67 ANO Operating  2118 5/12/2021 Agency Insurance  $                              683.75 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,901.50 ANO Operating  2118 5/12/2021 Agency Insurance  $                              610.75 ANO Operating  2118 5/12/2021 Agency Insurance  $                              263.92 ANO Operating  2118 5/12/2021 Agency Insurance  $                           3,747.58 ANO Operating  2118 5/12/2021 Agency Assessment  $                           3,445.16 ANO Operating  2118 5/12/2021 Parish Flood Insurance  $                           4,228.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              225.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  9.75 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                12.50 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                29.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              160.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              475.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.25 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                64.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  1.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              137.50 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              225.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                              389.84 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,839.78 ANO Operating  2118 5/12/2021 Agency Insurance  $                              970.20 ANO Operating  2118 5/12/2021 RENT RECEIVABLES  $                           3,689.01 ANO Operating  2118 5/12/2021 CATHOLIC HOME MISSION  $                                60.00 ANO Operating  2118 5/12/2021 DONATIONS  $                           2,031.72 ANO Operating  2118 5/12/2021 Catholic Schools Collection  $                                10.00 ANO Operating  2118 5/12/2021 Catholic Charities Collection  $                              100.00 ANO Operating  2118 5/12/2021 DONATIONS  $                                60.00 ANO Operating  2118 5/12/2021 BISHOPS APPEAL  $                              100.00 ANO Operating  2118 5/12/2021 HOLY LAND DONATIONS  $                           1,020.00 ANO Operating  2118 5/12/2021 DONATIONS  $                           1,016.23 ANO Operating  2118 5/12/2021 HOLY LAND DONATIONS  $                              792.00 ANO Operating  2118 5/12/2021 HOLY LAND DONATIONS  $                           2,064.00 ANO Operating  2118 5/12/2021 DONATIONS  $                           3,423.00 ANO Operating  2118 5/12/2021 DONATIONS  $                           4,394.99 ANO Operating  2118 5/12/2021 BISHOPS APPEAL  $                           1,950.00 ANO Operating  2118 5/12/2021 DONATIONS  $                           2,708.28 ANO Operating  2118 5/12/2021 WORKSHOP INCOME  $                                15.00 ANO Operating  2118 5/12/2021 TEXT BOOKS SALES  $                                48.00 ANO Operating  2118 5/12/2021 DONATIONS  $                           1,350.00 ANO Operating  2118 5/12/2021 OUTSIDE COUNSELING  $                           1,355.00 ANO Operating  2118 5/12/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/12/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/12/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/12/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/12/2021 DEPOSIT AND LOAN SYSTEM  $                              400.00 ANO Operating  2118 5/12/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              122.40 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                55.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                55.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/12/2021 DONATIONS  $                              100.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                55.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                55.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                55.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                42.75 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/12/2021 ELEVATOR RECEIVABLES  $                              733.89 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                72.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/12/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/12/2021 BUILDING OFFICE FEE REC.  $                                45.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  1.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              270.50 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                97.10 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              160.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              280.00 

22

ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              120.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              149.25 ANO Operating  2118 5/12/2021 DEPOSIT AND LOAN SYSTEM  $                      900,000.00 ANO Operating  2118 5/12/2021 Agency Insurance  $                                43.77 ANO Operating  2118 5/12/2021 Agency Insurance  $                              894.65 ANO Operating  2118 5/12/2021 Agency Insurance  $                           1,071.80 ANO Operating  2118 5/12/2021 Agency Assessment  $                              917.55 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/12/2021 INTERNET RECEIVABLE  $                              700.00 ANO Operating  2118 5/12/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/12/2021 DEPOSIT AND LOAN SYSTEM  $                              914.05 ANO Operating  2118 5/12/2021 DEPOSIT AND LOAN SYSTEM  $                      100,000.00 ANO Operating  2118 5/13/2021 Jan‐Mar 2021 PC Captive Loss Reimbursemet  $                      813,171.13 ANO Operating  2118 5/13/2021 DEPOSIT AND LOAN SYSTEM  $                              542.79 ANO Operating  2118 5/13/2021 DEPOSIT AND LOAN SYSTEM  $                              271.40 ANO Operating  2118 5/13/2021 DEPOSIT AND LOAN SYSTEM  $                           4,000.00 ANO Operating  2118 5/13/2021 DEPOSIT AND LOAN SYSTEM  $                      259,992.08 ANO Operating  2118 5/13/2021 Agency Insurance  $                           3,770.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                                87.49 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,737.18 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,016.07 ANO Operating  2118 5/13/2021 Agency Insurance  $                              350.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  5.87 ANO Operating  2118 5/13/2021 Agency Insurance  $                              249.11 ANO Operating  2118 5/13/2021 Agency Insurance  $                              318.77 ANO Operating  2118 5/13/2021 Agency Insurance  $                              700.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                              149.30 ANO Operating  2118 5/13/2021 Agency Insurance  $                              350.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                                42.50 ANO Operating  2118 5/13/2021 Agency Insurance  $                              109.65 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  0.06 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  5.10 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  5.90 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  4.56 ANO Operating  2118 5/13/2021 Agency Insurance  $                              359.63 ANO Operating  2118 5/13/2021 Agency Insurance  $                              416.36 ANO Operating  2118 5/13/2021 Agency Insurance  $                                99.45 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  1.16 ANO Operating  2118 5/13/2021 Agency Insurance  $                              173.30 ANO Operating  2118 5/13/2021 Agency Insurance  $                              200.63 ANO Operating  2118 5/13/2021 Agency Insurance  $                                11.69 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  1.69 ANO Operating  2118 5/13/2021 Agency Insurance  $                              210.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                              243.65 ANO Operating  2118 5/13/2021 Agency Insurance  $                              119.34 ANO Operating  2118 5/13/2021 Agency Insurance  $                              185.87 ANO Operating  2118 5/13/2021 Agency Insurance  $                              215.19 ANO Operating  2118 5/13/2021 Agency Insurance  $                                63.75 ANO Operating  2118 5/13/2021 Agency Insurance  $                           3,045.16 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,549.40 ANO Operating  2118 5/13/2021 Agency Insurance  $                           8,743.99 ANO Operating  2118 5/13/2021 Agency Insurance  $                           8,251.95 ANO Operating  2118 5/13/2021 Agency Insurance  $                           3,672.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  0.65 ANO Operating  2118 5/13/2021 Agency Insurance  $                                90.86 ANO Operating  2118 5/13/2021 Agency Insurance  $                              105.19 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,574.96 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,824.15 ANO Operating  2118 5/13/2021 Agency Insurance  $                           3,819.07 ANO Operating  2118 5/13/2021 Agency Insurance  $                              721.10 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  1.15 ANO Operating  2118 5/13/2021 Agency Insurance  $                                91.01 ANO Operating  2118 5/13/2021 Agency Insurance  $                              105.37 ANO Operating  2118 5/13/2021 Agency Insurance  $                                21.62 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,027.28 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,217.15 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,654.74 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  0.71 ANO Operating  2118 5/13/2021 Agency Insurance  $                              163.58 ANO Operating  2118 5/13/2021 Agency Insurance  $                              189.38 ANO Operating  2118 5/13/2021 Agency Insurance  $                              143.44 ANO Operating  2118 5/13/2021 Agency Insurance  $                              348.72 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,054.12 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,252.51 ANO Operating  2118 5/13/2021 Agency Insurance  $                              700.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                                13.82 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  1.02 ANO Operating  2118 5/13/2021 Agency Insurance  $                              125.35 ANO Operating  2118 5/13/2021 Agency Insurance  $                              145.12 ANO Operating  2118 5/13/2021 Agency Insurance  $                                20.83 ANO Operating  2118 5/13/2021 Agency Insurance  $                              291.79 ANO Operating  2118 5/13/2021 Agency Insurance  $                              337.81 ANO Operating  2118 5/13/2021 Agency Insurance  $                              661.56 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,829.92 ANO Operating  2118 5/13/2021 Agency Insurance  $                           4,107.67 ANO Operating  2118 5/13/2021 Agency Insurance  $                           7,825.87 ANO Operating  2118 5/13/2021 Agency Insurance  $                              732.37 ANO Operating  2118 5/13/2021 Agency Insurance  $                              282.57 ANO Operating  2118 5/13/2021 Agency Insurance  $                              327.15 ANO Operating  2118 5/13/2021 Agency Insurance  $                                55.62 ANO Operating  2118 5/13/2021 Agency Insurance  $                              362.19 ANO Operating  2118 5/13/2021 Agency Insurance  $                              679.52 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,308.34 ANO Operating  2118 5/13/2021 Agency Insurance  $                              766.88 ANO Operating  2118 5/13/2021 Agency Insurance  $                           3,476.11 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,382.66 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,115.86 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  0.85 ANO Operating  2118 5/13/2021 Agency Insurance  $                              378.16 ANO Operating  2118 5/13/2021 Agency Insurance  $                              437.81 ANO Operating  2118 5/13/2021 Agency Insurance  $                                85.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                                31.02 ANO Operating  2118 5/13/2021 Agency Insurance  $                              392.36 ANO Operating  2118 5/13/2021 Agency Insurance  $                              454.26 ANO Operating  2118 5/13/2021 Agency Insurance  $                                  4.44 ANO Operating  2118 5/13/2021 Agency Insurance  $                              272.01 ANO Operating  2118 5/13/2021 Agency Insurance  $                              317.38 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,972.71 ANO Operating  2118 5/13/2021 Agency Insurance  $                                43.49 

23

ANO Operating  2118 5/13/2021 Agency Insurance  $                                  2.21 ANO Operating  2118 5/13/2021 Agency Insurance  $                              529.60 ANO Operating  2118 5/13/2021 Agency Insurance  $                              613.15 ANO Operating  2118 5/13/2021 Agency Insurance  $                                42.50 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,901.50 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,558.67 ANO Operating  2118 5/13/2021 Agency Insurance  $                              683.75 ANO Operating  2118 5/13/2021 Agency Insurance  $                           1,901.50 ANO Operating  2118 5/13/2021 Agency Insurance  $                              610.75 ANO Operating  2118 5/13/2021 Agency Insurance  $                              263.92 ANO Operating  2118 5/13/2021 Agency Insurance  $                           3,747.58 ANO Operating  2118 5/13/2021 Agency Assessment  $                           3,445.16 ANO Operating  2118 5/13/2021 Parish Share  $                           1,885.33 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/13/2021 Parish Insurance  $                                46.84 ANO Operating  2118 5/13/2021 Parish Insurance  $                              783.17 ANO Operating  2118 5/13/2021 Parish Insurance  $                                12.19 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/13/2021 Parish Flood Insurance  $                           3,428.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 Parish Insurance  $                              931.32 ANO Operating  2118 5/13/2021 Parish Insurance  $                                87.34 ANO Operating  2118 5/13/2021 Parish Insurance  $                              101.12 ANO Operating  2118 5/13/2021 Parish Insurance  $                                61.77 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 Parish Share  $                           1,266.08 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/13/2021 PRIESTS & RELIGIOUS  $                              200.00 ANO Operating  2118 5/13/2021 CATHOLIC HOME MISSION  $                              230.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                44.25 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                56.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              450.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/13/2021 Parish Share  $                           8,447.83 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/13/2021 Parish Insurance  $                              684.11 ANO Operating  2118 5/13/2021 Parish Insurance  $                              611.01 ANO Operating  2118 5/13/2021 Parish Insurance  $                              578.85 ANO Operating  2118 5/13/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/13/2021 School Insurance  $                           1,365.16 ANO Operating  2118 5/13/2021 School Insurance  $                           2,036.49 ANO Operating  2118 5/13/2021 School Insurance  $                           1,929.31 ANO Operating  2118 5/13/2021 Parish Share  $                           6,010.08 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/13/2021 Parish Insurance  $                           2,398.07 ANO Operating  2118 5/13/2021 Parish Insurance  $                              239.17 ANO Operating  2118 5/13/2021 Parish Insurance  $                              365.83 ANO Operating  2118 5/13/2021 Parish Insurance  $                                13.82 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 DEPOSIT AND LOAN SYSTEM  $                           1,000.00 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                              330.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              148.00 ANO Operating  2118 5/13/2021 Parish Insurance  $                              406.89 ANO Operating  2118 5/13/2021 Parish Insurance  $                              125.11 ANO Operating  2118 5/13/2021 School Insurance  $                              596.00 ANO Operating  2118 5/13/2021 Parish Share  $                              833.03 ANO Operating  2118 5/13/2021 Parish Share  $                              166.97 ANO Operating  2118 5/13/2021 Parish Insurance  $                                80.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                21.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                39.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                68.00 ANO Operating  2118 5/13/2021 School Insurance  $                           3,144.82 ANO Operating  2118 5/13/2021 School Insurance  $                           1,295.44 ANO Operating  2118 5/13/2021 School Insurance  $                           2,544.59 ANO Operating  2118 5/13/2021 School Insurance  $                           3,144.82 ANO Operating  2118 5/13/2021 School Insurance  $                           1,295.44 ANO Operating  2118 5/13/2021 School Insurance  $                           2,588.84 ANO Operating  2118 5/13/2021 Parish Share  $                           5,391.08 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                              660.09 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              159.50 ANO Operating  2118 5/13/2021 Priest Retirement  $                              295.84 ANO Operating  2118 5/13/2021 Parish Insurance  $                           2,307.04 ANO Operating  2118 5/13/2021 Parish Insurance  $                              643.99 ANO Operating  2118 5/13/2021 Parish Insurance  $                              745.58 ANO Operating  2118 5/13/2021 Parish Insurance  $                                21.25 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 Parish Flood Insurance  $                              797.00 ANO Operating  2118 5/13/2021 Parish Flood Insurance  $                           2,460.00 ANO Operating  2118 5/13/2021 Parish Flood Insurance  $                           3,938.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                46.50 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                40.00 

24

ANO Operating  2118 5/13/2021 Parish Share  $                              851.47 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/13/2021 Parish Insurance  $                              774.57 ANO Operating  2118 5/13/2021 Parish Insurance  $                                11.19 ANO Operating  2118 5/13/2021 Parish Insurance  $                                  6.66 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                42.75 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                72.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              176.61 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 School Insurance  $                           2,825.77 ANO Operating  2118 5/13/2021 School Insurance  $                           4,427.30 ANO Operating  2118 5/13/2021 School Insurance  $                           5,083.21 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              150.00 ANO Operating  2118 5/13/2021 Parish Insurance  $                              558.31 ANO Operating  2118 5/13/2021 Priest Retirement  $                                49.41 ANO Operating  2118 5/13/2021 Parish Share  $                         16,676.58 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/13/2021 Parish Insurance  $                           2,255.04 ANO Operating  2118 5/13/2021 Parish Insurance  $                              526.30 ANO Operating  2118 5/13/2021 Parish Insurance  $                              687.77 ANO Operating  2118 5/13/2021 School Insurance  $                           1,380.49 ANO Operating  2118 5/13/2021 School Insurance  $                           2,730.00 ANO Operating  2118 5/13/2021 School Insurance  $                           3,567.56 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                           1,776.00 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              125.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 Parish Share  $                           3,919.67 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                              990.13 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              239.25 ANO Operating  2118 5/13/2021 Priest Retirement  $                              443.75 ANO Operating  2118 5/13/2021 Parish Insurance  $                           2,868.33 ANO Operating  2118 5/13/2021 Parish Insurance  $                              198.43 ANO Operating  2118 5/13/2021 Parish Insurance  $                              229.73 ANO Operating  2118 5/13/2021 School Insurance  $                           1,605.94 ANO Operating  2118 5/13/2021 School Insurance  $                           4,081.41 ANO Operating  2118 5/13/2021 School Insurance  $                           4,725.26 ANO Operating  2118 5/13/2021 Parish Flood Insurance  $                           2,610.00 ANO Operating  2118 5/13/2021 Parish Flood Insurance  $                           7,078.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                              929.60 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              318.57 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                              184.09 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                                63.76 ANO Operating  2118 5/13/2021 Parish Share  $                              792.50 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                              390.57 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                43.50 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              175.00 ANO Operating  2118 5/13/2021 School Insurance  $                           1,090.51 ANO Operating  2118 5/13/2021 Parish Insurance  $                           1,922.90 ANO Operating  2118 5/13/2021 Parish Insurance  $                              239.83 ANO Operating  2118 5/13/2021 Parish Insurance  $                              277.67 ANO Operating  2118 5/13/2021 Parish Insurance  $                           3,889.22 ANO Operating  2118 5/13/2021 Parish Insurance  $                              529.17 ANO Operating  2118 5/13/2021 Parish Insurance  $                              621.49 ANO Operating  2118 5/13/2021 School Insurance  $                           3,519.93 ANO Operating  2118 5/13/2021 School Insurance  $                           4,222.87 ANO Operating  2118 5/13/2021 School Insurance  $                           3,219.14 ANO Operating  2118 5/13/2021 School Insurance  $                           4,222.87 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              100.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              100.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                30.75 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 Parish Insurance  $                              321.84 ANO Operating  2118 5/13/2021 Parish Insurance  $                                45.81 ANO Operating  2118 5/13/2021 Parish Insurance  $                                  3.62 ANO Operating  2118 5/13/2021 Parish Share  $                         22,001.67 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/13/2021 Parish Insurance  $                           4,914.57 ANO Operating  2118 5/13/2021 Parish Insurance  $                              625.83 ANO Operating  2118 5/13/2021 Parish Insurance  $                              718.55 ANO Operating  2118 5/13/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                14.25 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                17.50 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                17.50 ANO Operating  2118 5/13/2021 Agency Insurance  $                                62.21 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,277.00 ANO Operating  2118 5/13/2021 Agency Insurance  $                           2,510.01 ANO Operating  2118 5/13/2021 Agency Insurance  $                           3,033.34 ANO Operating  2118 5/13/2021 Agency Insurance  $                                37.32 ANO Operating  2118 5/13/2021 Agency Insurance  $                              416.58 ANO Operating  2118 5/13/2021 Agency Insurance  $                              108.53 ANO Operating  2118 5/13/2021 Agency Insurance  $                                38.04 ANO Operating  2118 5/13/2021 Agency Insurance  $                              154.53 

25

ANO Operating  2118 5/13/2021 Agency Insurance  $                                21.25 ANO Operating  2118 5/13/2021 Agency Insurance  $                              249.20 ANO Operating  2118 5/13/2021 Agency Insurance  $                                73.26 ANO Operating  2118 5/13/2021 Agency Insurance  $                              599.19 ANO Operating  2118 5/13/2021 Agency Insurance  $                              245.31 ANO Operating  2118 5/13/2021 Agency Insurance  $                              338.39 ANO Operating  2118 5/13/2021 Agency Insurance  $                              393.37 ANO Operating  2118 5/13/2021 Agency Insurance  $                              747.56 ANO Operating  2118 5/13/2021 Agency Insurance  $                                21.42 ANO Operating  2118 5/13/2021 Agency Insurance  $                              136.17 ANO Operating  2118 5/13/2021 Agency Assessment  $                           1,614.90 ANO Operating  2118 5/13/2021 RENT RECEIVABLES  $                           3,009.09 ANO Operating  2118 5/13/2021 OCS Student Assessment Receivable  $                           4,200.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                96.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 RENT RECEIVABLES  $                         16,803.26 ANO Operating  2118 5/13/2021 RENT RECEIVABLES  $                              500.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           5,265.58 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              215.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,030.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              323.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              323.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,032.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              218.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,200.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              323.00 ANO Operating  2118 5/13/2021 RELIGIOUS RETIREMENT  $                              734.00 ANO Operating  2118 5/13/2021 DONATIONS  $                              720.00 ANO Operating  2118 5/13/2021 CATHOLIC HOME MISSION  $                              444.00 ANO Operating  2118 5/13/2021 HOLY LAND DONATIONS  $                           2,467.00 ANO Operating  2118 5/13/2021 HOLY LAND DONATIONS  $                              911.00 ANO Operating  2118 5/13/2021 DONATIONS  $                           2,246.00 ANO Operating  2118 5/13/2021 RELIGIOUS RETIREMENT  $                           7,377.00 ANO Operating  2118 5/13/2021 HOLY LAND DONATIONS  $                           2,485.01 ANO Operating  2118 5/13/2021 DONATIONS  $                              192.00 ANO Operating  2118 5/13/2021 BISHOPS APPEAL  $                                35.00 ANO Operating  2118 5/13/2021 Catholic Charities Collection  $                                52.00 ANO Operating  2118 5/13/2021 RELIGIOUS RETIREMENT  $                                20.00 ANO Operating  2118 5/13/2021 DONATIONS  $                           1,083.55 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                           1,847.00 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/13/2021 SALARY REIMBURSEMENTs  $                              754.73 ANO Operating  2118 5/13/2021 INSURANCE RECEIVAB  $                              371.00 ANO Operating  2118 5/13/2021 Parish Insurance  $                              130.57 ANO Operating  2118 5/13/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/13/2021 INSURANCE RECEIVAB  $                              290.00 ANO Operating  2118 5/13/2021 DEPOSIT AND LOAN SYSTEM  $                           1,500.00 ANO Operating  2118 5/13/2021 Parish Insurance  $                              586.00 ANO Operating  2118 5/13/2021 CATHOLIC HOME MISSION  $                              559.00 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                              755.90 ANO Operating  2118 5/13/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/13/2021 Priest Retirement  $                              344.03 ANO Operating  2118 5/13/2021 Parish Share  $                           2,855.25 ANO Operating  2118 5/13/2021 Priest Health Insurance  $                              144.75 ANO Operating  2118 5/13/2021 CATHOLIC HOME MISSION  $                              400.00 ANO Operating  2118 5/13/2021 DONATIONS  $                                25.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              590.50 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/13/2021 CATHOLIC HOME MISSION  $                           2,334.87 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                50.25 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                45.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/13/2021 INTERNET RECEIVABLE  $                              104.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                25.00 ANO Operating  2118 5/13/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/13/2021 DEPOSIT AND LOAN SYSTEM  $                         61,759.00 ANO Operating  2118 5/14/2021 OUTSIDE COUNSELING  $                              710.55 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                           2,965.74 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                   1,020,864.10 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                           9,212.98 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                           7,028.65 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                           1,928.19 ANO Operating  2118 5/14/2021 DONATIONS  $                              500.00 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                              150.00 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                         52,363.09 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                           2,771.63 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                              366.00 ANO Operating  2118 5/14/2021 DONATIONS  $                              513.00 ANO Operating  2118 5/14/2021 HOLY LAND DONATIONS  $                                59.00 ANO Operating  2118 5/14/2021 Parish Share  $                           2,018.58 ANO Operating  2118 5/14/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/14/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/14/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/14/2021 Parish Insurance  $                           1,591.75 ANO Operating  2118 5/14/2021 Parish Insurance  $                              183.51 ANO Operating  2118 5/14/2021 Parish Insurance  $                              212.46 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                           3,675.00 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                           1,159.66 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              361.25 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                56.25 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                18.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                90.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              405.00 

26

ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              700.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              135.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,190.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                79.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                18.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                17.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              500.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,500.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                42.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              204.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                50.25 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              150.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                92.00 ANO Operating  2118 5/14/2021 Parish Insurance  $                           1,415.49 ANO Operating  2118 5/14/2021 Parish Insurance  $                              103.24 ANO Operating  2118 5/14/2021 Parish Insurance  $                              119.52 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 Parish Share  $                                65.42 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.75 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  4.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                45.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 Parish Share  $                         16,262.83 ANO Operating  2118 5/14/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/14/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/14/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/14/2021 Parish Insurance  $                           2,139.04 ANO Operating  2118 5/14/2021 Parish Insurance  $                              304.73 ANO Operating  2118 5/14/2021 Parish Insurance  $                              685.34 ANO Operating  2118 5/14/2021 School Insurance  $                           1,372.42 ANO Operating  2118 5/14/2021 School Insurance  $                           2,181.74 ANO Operating  2118 5/14/2021 School Insurance  $                           4,906.79 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.75 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 Parish Insurance  $                           3,406.50 ANO Operating  2118 5/14/2021 Parish Insurance  $                              149.75 ANO Operating  2118 5/14/2021 Parish Insurance  $                           1,012.16 ANO Operating  2118 5/14/2021 Parish Insurance  $                              458.34 ANO Operating  2118 5/14/2021 Agency Insurance  $                           2,229.86 ANO Operating  2118 5/14/2021 Agency Insurance  $                           1,166.67 ANO Operating  2118 5/14/2021 Agency Insurance  $                           1,166.53 ANO Operating  2118 5/14/2021 Agency Insurance  $                              929.17 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/14/2021 ANO School Insurance  $                           1,192.75 ANO Operating  2118 5/14/2021 ANO School Insurance  $                           1,380.91 ANO Operating  2118 5/14/2021 ANO School Insurance  $                              358.34 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 ANO School Insurance  $                           4,576.89 ANO Operating  2118 5/14/2021 ANO School Insurance  $                           5,090.22 ANO Operating  2118 5/14/2021 ANO School Insurance  $                           5,689.39 ANO Operating  2118 5/14/2021 ANO School Insurance  $                           2,140.28 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                93.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              212.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                28.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              175.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                64.00 ANO Operating  2118 5/14/2021 Parish Share  $                         11,223.17 ANO Operating  2118 5/14/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/14/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/14/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/14/2021 Parish Insurance  $                           5,335.25 ANO Operating  2118 5/14/2021 Parish Insurance  $                              475.95 ANO Operating  2118 5/14/2021 Parish Insurance  $                              551.04 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  4.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 Parish Share  $                           3,560.83 ANO Operating  2118 5/14/2021 Priest Health Insurance  $                           1,320.17 

27

ANO Operating  2118 5/14/2021 Parish Insurance  $                           1,390.16 ANO Operating  2118 5/14/2021 Parish Insurance  $                              135.98 ANO Operating  2118 5/14/2021 Parish Insurance  $                              157.43 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 SALARY REIMBURSEMENTs  $                           1,782.00 ANO Operating  2118 5/14/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/14/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/14/2021 SALARY REIMBURSEMENTs  $                                62.36 ANO Operating  2118 5/14/2021 Parish Share  $                           1,793.93 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/14/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/14/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/14/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/14/2021 Parish Insurance  $                           4,508.64 ANO Operating  2118 5/14/2021 Parish Insurance  $                           1,147.71 ANO Operating  2118 5/14/2021 Parish Insurance  $                           1,329.55 ANO Operating  2118 5/14/2021 Parish Insurance  $                              283.34 ANO Operating  2118 5/14/2021 School Insurance  $                              795.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              560.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                36.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/14/2021 SALARY REIMBURSEMENTs  $                           1,945.00 ANO Operating  2118 5/14/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/14/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/14/2021 Parish Insurance  $                           2,659.18 ANO Operating  2118 5/14/2021 Parish Insurance  $                              794.10 ANO Operating  2118 5/14/2021 Parish Insurance  $                              960.04 ANO Operating  2118 5/14/2021 School Insurance  $                           1,439.72 ANO Operating  2118 5/14/2021 School Insurance  $                           2,008.48 ANO Operating  2118 5/14/2021 School Insurance  $                           2,428.19 ANO Operating  2118 5/14/2021 Parish Share  $                         25,048.33 ANO Operating  2118 5/14/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/14/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/14/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/14/2021 MISCELLANEOUS RECEIVABLES  $                           4,690.00 ANO Operating  2118 5/14/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                33.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/14/2021 INTERNET RECEIVABLE  $                              104.00 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                              984.00 ANO Operating  2118 5/14/2021 DONATIONS  $                           2,700.75 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                              615.00 ANO Operating  2118 5/14/2021 RICE BOWL COLLECTIO  $                              616.36 ANO Operating  2118 5/14/2021 BISHOPS APPEAL  $                              345.00 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                              299.00 ANO Operating  2118 5/14/2021 DONATIONS  $                              604.00 ANO Operating  2118 5/14/2021 BISHOPS APPEAL  $                              150.00 ANO Operating  2118 5/14/2021 HOLY LAND DONATIONS  $                           1,325.00 ANO Operating  2118 5/14/2021 RICE BOWL COLLECTIO  $                              246.00 ANO Operating  2118 5/14/2021 EASTERN EUROPE  $                                20.00 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                                  2.00 ANO Operating  2118 5/14/2021 DONATIONS  $                           1,770.14 ANO Operating  2118 5/14/2021 PETER'S PENCE COLLECTION  $                                  5.00 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                              704.00 ANO Operating  2118 5/14/2021 DONATIONS ‐ SUNDAY  $                              440.00 ANO Operating  2118 5/14/2021 DONATIONS ‐ SaintMakers  $                                85.00 ANO Operating  2118 5/14/2021 DONATIONS ‐ DEVELOPMENT  $                           1,100.00 ANO Operating  2118 5/14/2021 DONATIONS ‐ NEWSLETTER  $                              300.00 ANO Operating  2118 5/14/2021 DONATIONS ‐ NEWSLETTER  $                           1,323.00 ANO Operating  2118 5/14/2021 DONATIONS ‐ DEVELOPMENT  $                              180.00 ANO Operating  2118 5/14/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/14/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/14/2021 FINGERPRINTING INCOME  $                                10.00 ANO Operating  2118 5/14/2021 CAMP ABBEY RETREAT FEES  $                         18,615.00 ANO Operating  2118 5/14/2021 WORKSHOP INCOME  $                                15.00 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                           2,000.00 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                              250.00 ANO Operating  2118 5/14/2021 BISHOPS APPEAL  $                              267.82 ANO Operating  2118 5/14/2021 CATHOLIC HOME MISSION  $                              202.00 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                                15.00 ANO Operating  2118 5/14/2021 DONATIONS ‐ SUNDAY  $                                50.00 ANO Operating  2118 5/14/2021 DEPOSIT AND LOAN SYSTEM  $                      300,000.00 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                           4,000.00 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                         70,351.25 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                31.50 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                           6,850.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              770.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           3,145.31 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           2,397.01 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           2,810.24 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           1,475.01 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                90.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              140.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              605.21 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                55.00 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                30.00 

28

ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           3,020.10 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           3,567.08 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           4,708.78 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           1,358.34 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                20.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                           3,546.23 ANO Operating  2118 5/17/2021 Parish Insurance  $                              804.95 ANO Operating  2118 5/17/2021 Parish Insurance  $                              887.01 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  7.50 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                56.00 ANO Operating  2118 5/17/2021 Parish Share  $                         14,069.67 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/17/2021 Parish Share  $                           7,561.75 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  4.50 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/17/2021 Parish Insurance  $                              968.35 ANO Operating  2118 5/17/2021 Parish Insurance  $                              120.49 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                              191.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                              140.05 ANO Operating  2118 5/17/2021 Parish Insurance  $                                21.25 ANO Operating  2118 5/17/2021 School Insurance  $                           1,569.51 ANO Operating  2118 5/17/2021 School Insurance  $                           1,010.12 ANO Operating  2118 5/17/2021 School Insurance  $                           1,174.13 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/17/2021 Parish Share  $                           2,244.00 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                              609.00 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              148.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              273.00 ANO Operating  2118 5/17/2021 Parish Share  $                         15,163.58 ANO Operating  2118 5/17/2021 Parish Insurance  $                              676.00 ANO Operating  2118 5/17/2021 School Insurance  $                           1,070.00 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/17/2021 St. Rita Church (Harahan)  $                           2,001.75 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/17/2021 Parish Insurance  $                           3,234.62 ANO Operating  2118 5/17/2021 Parish Insurance  $                              566.34 ANO Operating  2118 5/17/2021 Parish Insurance  $                              700.93 ANO Operating  2118 5/17/2021 School Insurance  $                              575.35 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/17/2021 School Insurance  $                           1,330.11 ANO Operating  2118 5/17/2021 School Insurance  $                           1,646.21 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              500.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                88.00 ANO Operating  2118 5/17/2021 ANO School Insurance  $                         10,099.60 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           4,217.71 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           4,983.94 ANO Operating  2118 5/17/2021 ANO School Insurance  $                           1,158.34 ANO Operating  2118 5/17/2021 Parish Share  $                           6,335.33 ANO Operating  2118 5/17/2021 Parish Insurance  $                           2,339.48 ANO Operating  2118 5/17/2021 Parish Insurance  $                              214.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                58.50 ANO Operating  2118 5/17/2021 Parish Insurance  $                              247.76 ANO Operating  2118 5/17/2021 Parish Insurance  $                              283.34 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                           1,905.81 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                              150.98 ANO Operating  2118 5/17/2021 Parish Insurance  $                              186.04 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              105.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/17/2021 School Insurance  $                           1,242.73 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              228.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/17/2021 School Insurance  $                           1,899.69 ANO Operating  2118 5/17/2021 School Insurance  $                           2,340.71 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/17/2021 Parish Share  $                         11,113.33 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/17/2021 Parish Share  $                           2,494.92 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/17/2021 Parish Insurance  $                           1,252.09 ANO Operating  2118 5/17/2021 Miscellaneous Receivables ‐ EIF & Captive  $                           6,225.67 ANO Operating  2118 5/17/2021 Parish Insurance  $                              435.16 ANO Operating  2118 5/17/2021 Parish Insurance  $                              524.48 ANO Operating  2118 5/17/2021 Parish Insurance  $                              283.34 ANO Operating  2118 5/17/2021 School Insurance  $                           2,780.87 ANO Operating  2118 5/17/2021 Miscellaneous Receivables ‐ EIF & Captive  $                           5,389.42 ANO Operating  2118 5/17/2021 School Insurance  $                           2,053.48 ANO Operating  2118 5/17/2021 School Insurance  $                           2,475.00 ANO Operating  2118 5/17/2021 School Insurance  $                                63.75 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 Parish Flood Insurance  $                              550.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                           1,505.37 ANO Operating  2118 5/17/2021 Parish Flood Insurance  $                              450.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                              476.11 ANO Operating  2118 5/17/2021 PARISH ASSESSMENT  $                              200.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                              549.92 ANO Operating  2118 5/17/2021 PARISH ASSESSMENT  $                              450.00 ANO Operating  2118 5/17/2021 School Insurance  $                           2,650.99 ANO Operating  2118 5/17/2021 PARISH ASSESSMENT  $                              400.00 ANO Operating  2118 5/17/2021 PARISH ASSESSMENT  $                              515.00 ANO Operating  2118 5/17/2021 School Insurance  $                           4,120.73 ANO Operating  2118 5/17/2021 School Insurance  $                           4,759.65 ANO Operating  2118 5/17/2021 Parish Share  $                         14,374.75 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/17/2021 SALARY REIMBURSEMENTs  $                           1,782.00 

29

ANO Operating  2118 5/17/2021 SALARY REIMBURSEMENTs  $                                62.36 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                75.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/17/2021 ANO School Flood Insurance  $                           2,319.00 ANO Operating  2118 5/17/2021 ANO School Flood Insurance  $                           2,889.00 ANO Operating  2118 5/17/2021 ANO School Flood Insurance  $                           2,177.00 ANO Operating  2118 5/17/2021 ANO School Flood Insurance  $                           2,706.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                           1,195.86 ANO Operating  2118 5/17/2021 Parish Insurance  $                              324.93 ANO Operating  2118 5/17/2021 Parish Insurance  $                              376.18 ANO Operating  2118 5/17/2021 Parish Flood Insurance  $                              681.50 ANO Operating  2118 5/17/2021 PARISH ASSESSMENT  $                              300.00 ANO Operating  2118 5/17/2021 PARISH ASSESSMENT  $                                49.67 ANO Operating  2118 5/17/2021 PARISH ASSESSMENT  $                              300.00 ANO Operating  2118 5/17/2021 Parish Share  $                           6,713.92 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/17/2021 Parish Insurance  $                                62.49 ANO Operating  2118 5/17/2021 Parish Insurance  $                           1,437.51 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/17/2021 Parish Share  $                           3,785.33 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/17/2021 School Insurance  $                              926.98 ANO Operating  2118 5/17/2021 School Insurance  $                           2,799.50 ANO Operating  2118 5/17/2021 School Insurance  $                           2,375.25 ANO Operating  2118 5/17/2021 Parish Insurance  $                           1,561.97 ANO Operating  2118 5/17/2021 Parish Insurance  $                              293.43 ANO Operating  2118 5/17/2021 Parish Insurance  $                              248.97 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                           2,493.71 ANO Operating  2118 5/17/2021 Parish Insurance  $                              379.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                              757.41 ANO Operating  2118 5/17/2021 Parish Share  $                         10,131.17 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  6.75 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/17/2021 Parish Share  $                         10,131.17 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/17/2021 Parish Insurance  $                           2,493.71 ANO Operating  2118 5/17/2021 Parish Insurance  $                              379.00 ANO Operating  2118 5/17/2021 Parish Insurance  $                              757.41 ANO Operating  2118 5/17/2021 SALARY REIMBURSEMENTs  $                           1,769.00 ANO Operating  2118 5/17/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/17/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/17/2021 SALARY REIMBURSEMENTs  $                                61.91 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/17/2021 School Insurance  $                           1,782.42 ANO Operating  2118 5/17/2021 School Insurance  $                           1,569.76 ANO Operating  2118 5/17/2021 School Insurance  $                           1,817.40 ANO Operating  2118 5/17/2021 Parish Insurance  $                           1,213.31 ANO Operating  2118 5/17/2021 Parish Insurance  $                                28.01 ANO Operating  2118 5/17/2021 Parish Insurance  $                                32.43 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/17/2021 Parish Share  $                           5,711.00 ANO Operating  2118 5/17/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/17/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/17/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/17/2021 Parish Insurance  $                              292.34 ANO Operating  2118 5/17/2021 RENT RECEIVABLES  $                           2,865.51 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  5.25 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                48.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                              300.00 ANO Operating  2118 5/17/2021 Miscellaneous Receivables ‐ EIF & Captive  $                         11,847.50 ANO Operating  2118 5/17/2021 HOLY LAND DONATIONS  $                                80.00 ANO Operating  2118 5/17/2021 BLACK & INDIAN HOME MISSIONS  $                              300.00 ANO Operating  2118 5/17/2021 Payable ‐ Pontifical Mission Society  $                              100.00 ANO Operating  2118 5/17/2021 RELIGIOUS RETIREMENT  $                                45.00 ANO Operating  2118 5/17/2021 Catholic Schools Collection  $                              153.00 ANO Operating  2118 5/17/2021 Catholic Charities Collection  $                                  6.00 ANO Operating  2118 5/17/2021 HOLY LAND DONATIONS  $                           1,006.50 ANO Operating  2118 5/17/2021 DONATIONS  $                           2,380.11 ANO Operating  2118 5/17/2021 PETER'S PENCE COLLECTION  $                                70.00 ANO Operating  2118 5/17/2021 MILITARY COLLECTION  $                                35.00 ANO Operating  2118 5/17/2021 CATHOLIC UNIVERSITY OF AMERICA  $                                  8.00 ANO Operating  2118 5/17/2021 EASTERN EUROPE  $                                20.00 ANO Operating  2118 5/17/2021 DONATIONS  $                              324.00 ANO Operating  2118 5/17/2021 BISHOPS APPEAL  $                              359.16 ANO Operating  2118 5/17/2021 HOLY LAND DONATIONS  $                              915.00 ANO Operating  2118 5/17/2021 DONATIONS  $                           7,112.25 ANO Operating  2118 5/17/2021 CATHOLIC HOME MISSION  $                           2,922.00 ANO Operating  2118 5/17/2021 HOLY LAND DONATIONS  $                           1,014.00 ANO Operating  2118 5/17/2021 DONATIONS  $                           1,901.00 ANO Operating  2118 5/17/2021 BISHOPS APPEAL  $                           1,002.00 ANO Operating  2118 5/17/2021 MARRIAGE PREPARATION  $                              370.89 ANO Operating  2118 5/17/2021 FINGERPRINTING INCOME  $                                10.00 ANO Operating  2118 5/17/2021 Parish Share  $                           2,066.25 ANO Operating  2118 5/17/2021 Parish Insurance  $                           2,452.00 ANO Operating  2118 5/17/2021 Parish Flood Insurance  $                              741.00 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                  0.75 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                34.25 ANO Operating  2118 5/17/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                33.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/17/2021 INTERNET RECEIVABLE  $                                68.00 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                      101,528.00 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                      596,961.31 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                              308.46 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                      586,219.86 ANO Operating  2118 5/17/2021 DEPOSIT AND LOAN SYSTEM  $                      527,700.00 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                   1,400,615.00 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                           6,793.56 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                           7,608.73 

30

ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                           1,100.00 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                           1,000.00 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                           1,000.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                           2,500.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                              112.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/18/2021 SPECIAL COVERAGES  $                              125.00 ANO Operating  2118 5/18/2021 SPECIAL COVERAGES  $                              110.00 ANO Operating  2118 5/18/2021 DONATIONS  $                           1,000.00 ANO Operating  2118 5/18/2021 HOLY LAND DONATIONS  $                                10.00 ANO Operating  2118 5/18/2021 CATHOLIC HOME MISSION  $                              625.10 ANO Operating  2118 5/18/2021 Parish Insurance  $                              321.93 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/18/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/18/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/18/2021 Parish Share  $                           8,516.08 ANO Operating  2118 5/18/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/18/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/18/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/18/2021 ANO School Insurance  $                           2,759.09 ANO Operating  2118 5/18/2021 ANO School Insurance  $                           2,174.57 ANO Operating  2118 5/18/2021 ANO School Insurance  $                           2,601.58 ANO Operating  2118 5/18/2021 ANO School Insurance  $                           1,050.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                                  6.75 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/18/2021 SPECIAL COVERAGES  $                              116.00 ANO Operating  2118 5/18/2021 SPECIAL COVERAGES  $                                95.00 ANO Operating  2118 5/18/2021 TULANE CATHOLIC MINISTRY FUND  $                         49,821.25 ANO Operating  2118 5/18/2021 MISCELLANEOUS RECEIVABLES  $                              830.14 ANO Operating  2118 5/18/2021 MISCELLANEOUS RECEIVABLES  $                              748.96 ANO Operating  2118 5/18/2021 CATHOLIC HOME MISSION  $                                17.00 ANO Operating  2118 5/18/2021 DONATIONS  $                                50.00 ANO Operating  2118 5/18/2021 DONATIONS  $                                25.00 ANO Operating  2118 5/18/2021 CATHOLIC HOME MISSION  $                           1,590.84 ANO Operating  2118 5/18/2021 CATHOLIC HOME MISSION  $                           1,449.00 ANO Operating  2118 5/18/2021 DONATIONS  $                           1,706.00 ANO Operating  2118 5/18/2021 FEE INCOME  $                                60.00 ANO Operating  2118 5/18/2021 DONATIONS ‐ SUNDAY  $                              125.00 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                              500.00 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                                85.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/18/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/18/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/18/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/18/2021 Priest Health Insurance  $                              344.52 ANO Operating  2118 5/18/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/18/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/18/2021 Parish Insurance  $                              993.45 ANO Operating  2118 5/18/2021 Parish Insurance  $                              107.87 ANO Operating  2118 5/18/2021 Parish Insurance  $                              124.89 ANO Operating  2118 5/18/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/18/2021 Priest Health Insurance  $                              579.52 ANO Operating  2118 5/18/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/18/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/18/2021 Parish Insurance  $                              993.45 ANO Operating  2118 5/18/2021 Parish Insurance  $                              107.87 ANO Operating  2118 5/18/2021 Parish Insurance  $                              124.89 ANO Operating  2118 5/18/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/18/2021 DEPOSIT AND LOAN SYSTEM  $                           5,423.00 ANO Operating  2118 5/19/2021 Cash Deposit ‐ 5.19.2021  $                           1,980.00 ANO Operating  2118 5/19/2021 BANK FEES  $                                23.61 ANO Operating  2118 5/19/2021 BANK FEES  $                                21.04 ANO Operating  2118 5/19/2021 BANK FEES  $                                25.66 ANO Operating  2118 5/19/2021 Employee Benefits Office Receivable  $                         30,681.41 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                              850.00 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                           6,044.64 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                           2,500.00 ANO Operating  2118 5/20/2021 Parish Insurance  $                              732.32 ANO Operating  2118 5/20/2021 Parish Insurance  $                                48.21 ANO Operating  2118 5/20/2021 Parish Insurance  $                                55.82 ANO Operating  2118 5/20/2021 Parish Share  $                           1,296.00 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/20/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/20/2021 Parish Insurance  $                                11.69 ANO Operating  2118 5/20/2021 Parish Insurance  $                              638.89 ANO Operating  2118 5/20/2021 Parish Insurance  $                              513.11 ANO Operating  2118 5/20/2021 Parish Insurance  $                           2,967.63 ANO Operating  2118 5/20/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/20/2021 Parish Share  $                         21,271.17 ANO Operating  2118 5/20/2021 OUTSIDE COUNSELING  $                         10,545.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                           1,500.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/20/2021 Parish Share  $                         22,030.33 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/20/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/20/2021 Parish Insurance  $                           2,357.68 ANO Operating  2118 5/20/2021 Parish Insurance  $                              887.10 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,135.19 ANO Operating  2118 5/20/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/20/2021 Parish Insurance  $                                46.75 ANO Operating  2118 5/20/2021 School Insurance  $                           1,105.74 ANO Operating  2118 5/20/2021 School Insurance  $                           2,302.44 ANO Operating  2118 5/20/2021 School Insurance  $                           2,946.34 ANO Operating  2118 5/20/2021 School Flood Insurance  $                           2,754.64 ANO Operating  2118 5/20/2021 School Flood Insurance  $                           1,387.91 ANO Operating  2118 5/20/2021 School Flood Insurance  $                           3,739.56 ANO Operating  2118 5/20/2021 School Flood Insurance  $                              426.46 ANO Operating  2118 5/20/2021 School Flood Insurance  $                              203.09 ANO Operating  2118 5/20/2021 School Flood Insurance  $                              573.56 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/20/2021 Parish Share  $                           7,844.83 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/20/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,112.86 ANO Operating  2118 5/20/2021 Parish Insurance  $                              362.40 ANO Operating  2118 5/20/2021 Parish Insurance  $                              328.14 ANO Operating  2118 5/20/2021 Parish Insurance  $                              436.13 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/20/2021 BUILDING OFFICE FEE REC.  $                              190.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                60.00 

31

ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/20/2021 ANO School Insurance  $                           6,240.48 ANO Operating  2118 5/20/2021 ANO School Insurance  $                           3,799.03 ANO Operating  2118 5/20/2021 ANO School Insurance  $                           3,239.09 ANO Operating  2118 5/20/2021 ANO School Insurance  $                              358.34 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,032.52 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,109.30 ANO Operating  2118 5/20/2021 Parish Insurance  $                              323.00 ANO Operating  2118 5/20/2021 Parish Insurance  $                              342.99 ANO Operating  2118 5/20/2021 Parish Insurance  $                              283.34 ANO Operating  2118 5/20/2021 Parish Share  $                           7,053.25 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/20/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  4.50 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                75.00 ANO Operating  2118 5/20/2021 Parish Share  $                           6,829.50 ANO Operating  2118 5/20/2021 Parish Insurance  $                           3,447.19 ANO Operating  2118 5/20/2021 Parish Insurance  $                              582.08 ANO Operating  2118 5/20/2021 Parish Insurance  $                              778.58 ANO Operating  2118 5/20/2021 School Insurance  $                              803.47 ANO Operating  2118 5/20/2021 School Insurance  $                           1,793.45 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                              100.00 ANO Operating  2118 5/20/2021 Parish Share  $                              636.77 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                              330.04 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                                79.75 ANO Operating  2118 5/20/2021 Priest Retirement  $                              147.92 ANO Operating  2118 5/20/2021 Parish Insurance  $                              751.13 ANO Operating  2118 5/20/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/20/2021 Parish Flood Insurance  $                                24.25 ANO Operating  2118 5/20/2021 LEGAL RECEIVABLES  $                              462.00 ANO Operating  2118 5/20/2021 WORKSHOP INCOME  $                                30.00 ANO Operating  2118 5/20/2021 SALARY REIMBURSEMENTs  $                           1,789.00 ANO Operating  2118 5/20/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/20/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/20/2021 SALARY REIMBURSEMENTs  $                                62.61 ANO Operating  2118 5/20/2021 Parish Insurance  $                           2,369.15 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,708.57 ANO Operating  2118 5/20/2021 Parish Insurance  $                              876.18 ANO Operating  2118 5/20/2021 Parish Flood Insurance  $                           1,489.00 ANO Operating  2118 5/20/2021 Parish Flood Insurance  $                           2,802.00 ANO Operating  2118 5/20/2021 Parish Share  $                         20,053.13 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/20/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                24.75 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                48.00 ANO Operating  2118 5/20/2021 Parish Share  $                           1,676.25 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                              660.09 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                              159.50 ANO Operating  2118 5/20/2021 Priest Retirement  $                              295.84 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,685.41 ANO Operating  2118 5/20/2021 Parish Insurance  $                              101.58 ANO Operating  2118 5/20/2021 Parish Insurance  $                                97.70 ANO Operating  2118 5/20/2021 School Insurance  $                              576.20 ANO Operating  2118 5/20/2021 School Insurance  $                              837.78 ANO Operating  2118 5/20/2021 School Insurance  $                              969.94 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 Parish Share  $                           5,815.08 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              150.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                57.75 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                              210.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                92.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                           3,280.95 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,687.12 ANO Operating  2118 5/20/2021 Parish Insurance  $                              495.40 ANO Operating  2118 5/20/2021 Parish Insurance  $                              573.55 ANO Operating  2118 5/20/2021 Parish Insurance  $                                63.75 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 Parish Share  $                         11,454.58 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/20/2021 School Insurance  $                           2,609.02 ANO Operating  2118 5/20/2021 School Insurance  $                           2,468.16 ANO Operating  2118 5/20/2021 School Insurance  $                           4,063.40 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                35.25 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                              450.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                84.00 ANO Operating  2118 5/20/2021 HOLY LAND DONATIONS  $                           1,977.00 ANO Operating  2118 5/20/2021 CATHOLIC HOME MISSION  $                              200.00 ANO Operating  2118 5/20/2021 DONATIONS  $                              363.00 ANO Operating  2118 5/20/2021 Catholic Charities Collection  $                           1,052.00 ANO Operating  2118 5/20/2021 BISHOPS APPEAL  $                              759.00 ANO Operating  2118 5/20/2021 ACCP INCOME  $                              220.00 ANO Operating  2118 5/20/2021 SEMINARIAN ASSIST  $                           1,690.71 ANO Operating  2118 5/20/2021 FEE INCOME  $                              410.00 ANO Operating  2118 5/20/2021 FINGERPRINTING INCOME  $                              580.00 ANO Operating  2118 5/20/2021 FEE INCOME  $                              200.00 ANO Operating  2118 5/20/2021 DONATIONS  $                                50.00 ANO Operating  2118 5/20/2021 CATHOLIC HOME MISSION  $                                50.00 ANO Operating  2118 5/20/2021 Parish Share  $                                36.33 ANO Operating  2118 5/20/2021 Parish Share  $                              549.67 

32

ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                           6,166.00 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 Parish Insurance  $                                31.96 ANO Operating  2118 5/20/2021 School Insurance  $                                15.00 ANO Operating  2118 5/20/2021 Parish Share  $                           2,616.73 ANO Operating  2118 5/20/2021 Parish Insurance  $                                22.31 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                           1,000.00 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                           1,298.00 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                         85,000.00 ANO Operating  2118 5/20/2021 DEPOSIT AND LOAN SYSTEM  $                      450,000.00 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 PRIESTS & RELIGIOUS  $                           2,000.00 ANO Operating  2118 5/20/2021 Parish Insurance  $                           1,541.35 ANO Operating  2118 5/20/2021 Parish Insurance  $                              296.24 ANO Operating  2118 5/20/2021 Parish Insurance  $                              342.97 ANO Operating  2118 5/20/2021 Parish Share  $                              666.69 ANO Operating  2118 5/20/2021 Parish Share  $                           2,716.33 ANO Operating  2118 5/20/2021 Parish Insurance  $                              579.58 ANO Operating  2118 5/20/2021 Parish Insurance  $                                57.87 ANO Operating  2118 5/20/2021 Parish Insurance  $                                67.00 ANO Operating  2118 5/20/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/20/2021 School Insurance  $                              362.36 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/20/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/20/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/20/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/20/2021 Parish Insurance  $                              400.22 ANO Operating  2118 5/20/2021 Parish Insurance  $                              463.36 ANO Operating  2118 5/20/2021 Parish Flood Insurance  $                           1,691.66 ANO Operating  2118 5/20/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/20/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/21/2021 OUTSIDE COUNSELING  $                              755.85 ANO Operating  2118 5/21/2021 DONATIONS ‐ NORTH SHORE CHAPEL  $                           2,083.00 ANO Operating  2118 5/24/2021 DEPOSIT AND LOAN SYSTEM  $                              400.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                              184.54 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                      391,803.80 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                      380,000.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                              200.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                              684.21 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 Parish Share  $                           8,170.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                              100.00 ANO Operating  2118 5/25/2021 Parish Share  $                              636.77 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                              330.04 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                                79.75 ANO Operating  2118 5/25/2021 Priest Retirement  $                              147.92 ANO Operating  2118 5/25/2021 Parish Insurance  $                              637.41 ANO Operating  2118 5/25/2021 Parish Insurance  $                                52.70 ANO Operating  2118 5/25/2021 Parish Insurance  $                                61.02 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                              200.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                           2,374.90 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                              419.10 ANO Operating  2118 5/25/2021 SPECIAL COVERAGES  $                                95.00 ANO Operating  2118 5/25/2021 MISCELLANEOUS RECEIVABLES  $                           4,690.00 ANO Operating  2118 5/25/2021 Agency Assessment  $                         31,066.07 ANO Operating  2118 5/25/2021 RENT RECEIVABLES  $                         11,115.67 ANO Operating  2118 5/25/2021 Agency Insurance  $                         23,549.14 ANO Operating  2118 5/25/2021 Agency Insurance  $                         21,208.86 ANO Operating  2118 5/25/2021 Agency Insurance  $                           2,550.00 ANO Operating  2118 5/25/2021 Agency Insurance  $                              726.09 ANO Operating  2118 5/25/2021 Agency Insurance  $                                14.07 ANO Operating  2118 5/25/2021 Agency Insurance  $                           1,322.12 ANO Operating  2118 5/25/2021 Agency Insurance  $                           1,530.69 ANO Operating  2118 5/25/2021 Agency Insurance  $                                  8.77 ANO Operating  2118 5/25/2021 Agency Insurance  $                              704.57 ANO Operating  2118 5/25/2021 Agency Insurance  $                              815.72 ANO Operating  2118 5/25/2021 Agency Insurance  $                                  2.76 ANO Operating  2118 5/25/2021 Agency Insurance  $                           7,521.04 ANO Operating  2118 5/25/2021 Agency Insurance  $                           8,759.44 ANO Operating  2118 5/25/2021 Agency Insurance  $                           7,540.16 ANO Operating  2118 5/25/2021 Agency Insurance  $                         11,936.37 ANO Operating  2118 5/25/2021 Agency Insurance  $                         11,955.84 ANO Operating  2118 5/25/2021 Agency Insurance  $                              958.34 ANO Operating  2118 5/25/2021 Agency Insurance  $                         18,182.74 ANO Operating  2118 5/25/2021 Agency Insurance  $                         15,545.78 ANO Operating  2118 5/25/2021 Agency Insurance  $                              258.34 ANO Operating  2118 5/25/2021 Agency Flood Insurance  $                              896.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                36.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              125.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                27.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                81.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              162.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                95.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                64.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              177.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              240.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                47.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                72.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              300.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                21.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 

33

ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  1.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                36.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                25.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                45.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              350.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  7.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                72.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                32.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                27.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                85.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                17.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                56.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                32.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           2,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                54.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                21.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              140.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                64.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                21.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              105.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                75.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                36.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                90.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           2,250.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                87.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              252.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              300.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/25/2021 Agency Insurance  $                         16,207.16 ANO Operating  2118 5/25/2021 Agency Insurance  $                           4,918.08 ANO Operating  2118 5/25/2021 Agency Insurance  $                           5,848.97 ANO Operating  2118 5/25/2021 Agency Insurance  $                              458.34 ANO Operating  2118 5/25/2021 Agency Insurance  $                              626.28 ANO Operating  2118 5/25/2021 SALARY REIMBURSEMENTs  $                              750.00 ANO Operating  2118 5/25/2021 Agency Flood Insurance  $                              866.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  9.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                34.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  9.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              128.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                              230.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                              100.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                                53.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                              282.00 ANO Operating  2118 5/25/2021 Parish Share  $                           2,155.17 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                              664.07 ANO Operating  2118 5/25/2021 Parish Insurance  $                                78.01 ANO Operating  2118 5/25/2021 Parish Insurance  $                                90.31 ANO Operating  2118 5/25/2021 Parish Insurance  $                                  1.13 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                                  5.25 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                                  5.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                34.90 ANO Operating  2118 5/25/2021 BUILDING OFFICE FEE REC.  $                              170.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                                42.01 ANO Operating  2118 5/25/2021 Parish Insurance  $                                48.64 ANO Operating  2118 5/25/2021 Parish Insurance  $                              606.64 ANO Operating  2118 5/25/2021 Parish Share  $                           2,416.75 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              280.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/25/2021 School Insurance  $                           2,822.20 ANO Operating  2118 5/25/2021 School Insurance  $                           1,237.41 ANO Operating  2118 5/25/2021 School Insurance  $                           1,432.61 ANO Operating  2118 5/25/2021 Parish Share  $                           2,801.25 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,385.48 ANO Operating  2118 5/25/2021 Parish Insurance  $                              176.52 

34

ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 MISCELLANEOUS RECEIVABLES  $                           1,085.00 ANO Operating  2118 5/25/2021 MISCELLANEOUS RECEIVABLES  $                              270.83 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                33.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              450.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ANO School Insurance  $                           9,728.78 ANO Operating  2118 5/25/2021 ANO School Insurance  $                           5,024.00 ANO Operating  2118 5/25/2021 ANO School Insurance  $                           5,849.52 ANO Operating  2118 5/25/2021 ANO School Insurance  $                              587.50 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,216.32 ANO Operating  2118 5/25/2021 Parish Insurance  $                              462.12 ANO Operating  2118 5/25/2021 Parish Insurance  $                              535.02 ANO Operating  2118 5/25/2021 Parish Share  $                         10,168.42 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/25/2021 School Insurance  $                           2,607.41 ANO Operating  2118 5/25/2021 School Insurance  $                           1,153.91 ANO Operating  2118 5/25/2021 School Insurance  $                           1,335.94 ANO Operating  2118 5/25/2021 Agency Flood Insurance  $                           3,606.00 ANO Operating  2118 5/25/2021 Agency Flood Insurance  $                           4,228.00 ANO Operating  2118 5/25/2021 Agency Insurance  $                              789.45 ANO Operating  2118 5/25/2021 Agency Insurance  $                           1,193.66 ANO Operating  2118 5/25/2021 Agency Insurance  $                           1,407.51 ANO Operating  2118 5/25/2021 Agency Insurance  $                              579.17 ANO Operating  2118 5/25/2021 Agency Assessment  $                              159.77 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 Agency Insurance  $                              267.22 ANO Operating  2118 5/25/2021 INSURANCE RECEIVAB  $                                35.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                           1,125.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                              190.25 ANO Operating  2118 5/25/2021 SALARY REIMBURSEMENTs  $                                  0.75 ANO Operating  2118 5/25/2021 School Insurance  $                              124.20 ANO Operating  2118 5/25/2021 School Insurance  $                              387.06 ANO Operating  2118 5/25/2021 Parish Share  $                           2,244.00 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                              609.00 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              148.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              273.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                              464.97 ANO Operating  2118 5/25/2021 Parish Insurance  $                              769.77 ANO Operating  2118 5/25/2021 SALARY REIMBURSEMENTs  $                                24.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                18.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                64.00 ANO Operating  2118 5/25/2021 SALARY REIMBURSEMENTs  $                           1,769.00 ANO Operating  2118 5/25/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                39.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                88.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 Parish Share  $                           7,462.25 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,481.03 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,596.18 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,926.73 ANO Operating  2118 5/25/2021 School Insurance  $                           3,197.89 ANO Operating  2118 5/25/2021 School Insurance  $                              358.34 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                19.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              430.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                              270.83 ANO Operating  2118 5/25/2021 PARISH ASSESSMENT  $                              306.58 ANO Operating  2118 5/25/2021 PARISH ASSESSMENT  $                                61.75 ANO Operating  2118 5/25/2021 PARISH ASSESSMENT  $                              220.17 ANO Operating  2118 5/25/2021 PARISH ASSESSMENT  $                              317.17 ANO Operating  2118 5/25/2021 PARISH ASSESSMENT  $                                66.42 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,798.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                75.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              172.00 ANO Operating  2118 5/25/2021 BUILDING OFFICE FEE REC.  $                              365.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                70.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              188.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  4.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              245.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              220.00 ANO Operating  2118 5/25/2021 PARISH ASSESSMENT  $                              117.50 ANO Operating  2118 5/25/2021 PARISH ASSESSMENT  $                              103.49 ANO Operating  2118 5/25/2021 INSURANCE RECEIVAB  $                              116.23 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                           2,591.43 ANO Operating  2118 5/25/2021 Parish Insurance  $                              110.68 ANO Operating  2118 5/25/2021 Parish Insurance  $                              128.14 ANO Operating  2118 5/25/2021 Parish Share  $                           2,512.08 ANO Operating  2118 5/25/2021 Parish Insurance  $                              120.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 

35

ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                20.00 ANO Operating  2118 5/25/2021 Parish Share  $                         12,720.75 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,609.23 ANO Operating  2118 5/25/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/25/2021 Parish Insurance  $                                80.10 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                45.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                60.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,000.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,500.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                72.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                11.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                56.00 ANO Operating  2118 5/25/2021 Parish Share  $                           3,827.42 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 Parish Insurance  $                           2,534.04 ANO Operating  2118 5/25/2021 Parish Insurance  $                              376.30 ANO Operating  2118 5/25/2021 Parish Insurance  $                              401.57 ANO Operating  2118 5/25/2021 School Insurance  $                           1,792.24 ANO Operating  2118 5/25/2021 School Insurance  $                           1,318.20 ANO Operating  2118 5/25/2021 School Insurance  $                           1,406.72 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 Parish Share  $                         18,045.00 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,997.10 ANO Operating  2118 5/25/2021 Parish Insurance  $                              548.52 ANO Operating  2118 5/25/2021 Parish Insurance  $                              644.01 ANO Operating  2118 5/25/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/25/2021 Parish Insurance  $                              566.24 ANO Operating  2118 5/25/2021 School Insurance  $                           2,479.17 ANO Operating  2118 5/25/2021 School Insurance  $                           3,515.66 ANO Operating  2118 5/25/2021 School Insurance  $                           4,074.40 ANO Operating  2118 5/25/2021 Parish Share  $                         10,880.42 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                           2,209.51 ANO Operating  2118 5/25/2021 Parish Insurance  $                              211.04 ANO Operating  2118 5/25/2021 Parish Insurance  $                              244.33 ANO Operating  2118 5/25/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 School Insurance  $                           1,903.64 ANO Operating  2118 5/25/2021 School Insurance  $                           1,764.16 ANO Operating  2118 5/25/2021 School Insurance  $                           2,071.28 ANO Operating  2118 5/25/2021 Parish Share  $                         12,838.17 ANO Operating  2118 5/25/2021 School Insurance  $                           2,984.61 ANO Operating  2118 5/25/2021 School Insurance  $                           2,557.72 ANO Operating  2118 5/25/2021 School Insurance  $                           3,025.60 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,980.26 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              159.50 ANO Operating  2118 5/25/2021 Priest Retirement  $                              887.51 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,827.57 ANO Operating  2118 5/25/2021 Parish Insurance  $                              872.48 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,032.08 ANO Operating  2118 5/25/2021 Parish Insurance  $                              229.17 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 RENT RECEIVABLES  $                           1,000.00 ANO Operating  2118 5/25/2021 Agency Flood Insurance  $                           1,047.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                  1.00 ANO Operating  2118 5/25/2021 Parish Share  $                           2,811.58 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 Parish Insurance  $                           2,404.29 ANO Operating  2118 5/25/2021 Parish Insurance  $                              164.29 ANO Operating  2118 5/25/2021 Parish Insurance  $                              190.85 ANO Operating  2118 5/25/2021 School Insurance  $                           1,878.32 ANO Operating  2118 5/25/2021 School Insurance  $                           3,136.51 ANO Operating  2118 5/25/2021 School Insurance  $                           3,643.56 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                34.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                           3,938.00 ANO Operating  2118 5/25/2021 Agency Insurance  $                         14,457.64 ANO Operating  2118 5/25/2021 Agency Insurance  $                           6,072.03 ANO Operating  2118 5/25/2021 Agency Insurance  $                           9,163.43 ANO Operating  2118 5/25/2021 Agency Insurance  $                              350.00 ANO Operating  2118 5/25/2021 Agency Assessment  $                           3,781.91 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                34.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                39.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              430.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                           1,500.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                92.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 Parish Share  $                           2,220.67 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                              445.65 ANO Operating  2118 5/25/2021 Parish Insurance  $                                36.57 ANO Operating  2118 5/25/2021 Parish Insurance  $                                41.96 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 DONATIONS  $                           1,271.00 

36

ANO Operating  2118 5/25/2021 Catholic Schools Collection  $                              914.00 ANO Operating  2118 5/25/2021 CATHOLIC HOME MISSION  $                              938.85 ANO Operating  2118 5/25/2021 HOLY LAND DONATIONS  $                              594.00 ANO Operating  2118 5/25/2021 DONATIONS  $                           1,306.24 ANO Operating  2118 5/25/2021 Catholic Charities Collection  $                              844.00 ANO Operating  2118 5/25/2021 DONATIONS  $                              393.00 ANO Operating  2118 5/25/2021 HOLY LAND DONATIONS  $                              489.00 ANO Operating  2118 5/25/2021 DONATIONS  $                           6,271.00 ANO Operating  2118 5/25/2021 BLACK & INDIAN HOME MISSIONS  $                           2,968.00 ANO Operating  2118 5/25/2021 CATHOLIC COMMUNICATION  $                           1,603.00 ANO Operating  2118 5/25/2021 Payable ‐ Pontifical Mission Society  $                           2,022.00 ANO Operating  2118 5/25/2021 RELIGIOUS RETIREMENT  $                           4,508.00 ANO Operating  2118 5/25/2021 Campaign for Human Development  $                           3,048.00 ANO Operating  2118 5/25/2021 Catholic Schools Collection  $                           2,428.21 ANO Operating  2118 5/25/2021 DONATIONS  $                           3,609.50 ANO Operating  2118 5/25/2021 BISHOPS APPEAL  $                           2,678.00 ANO Operating  2118 5/25/2021 HOLY LAND DONATIONS  $                           2,409.00 ANO Operating  2118 5/25/2021 DONATIONS  $                           5,365.42 ANO Operating  2118 5/25/2021 CATHOLIC HOME MISSION  $                           2,305.50 ANO Operating  2118 5/25/2021 CATHOLIC COMMUNICATION  $                              195.00 ANO Operating  2118 5/25/2021 MILITARY COLLECTION  $                                84.00 ANO Operating  2118 5/25/2021 Payable ‐ Pontifical Mission Society  $                              261.00 ANO Operating  2118 5/25/2021 EASTERN EUROPE  $                              150.00 ANO Operating  2118 5/25/2021 DONATIONS  $                              150.00 ANO Operating  2118 5/25/2021 HOLY LAND DONATIONS  $                              150.00 ANO Operating  2118 5/25/2021 DONATIONS  $                           4,805.00 ANO Operating  2118 5/25/2021 CATHOLIC HOME MISSION  $                           2,271.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                10.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                                50.00 ANO Operating  2118 5/25/2021 WORKSHOP INCOME  $                                75.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                              350.00 ANO Operating  2118 5/25/2021 DEPOSIT AND LOAN SYSTEM  $                           3,500.00 ANO Operating  2118 5/25/2021 MARRIAGE PREPARATION  $                                65.09 ANO Operating  2118 5/25/2021 WORKSHOP INCOME  $                                30.00 ANO Operating  2118 5/25/2021 DONATIONS  $                              390.00 ANO Operating  2118 5/25/2021 DONATIONS ‐ SUNDAY  $                              550.00 ANO Operating  2118 5/25/2021 DONATIONS ‐ DEVELOPMENT  $                              500.00 ANO Operating  2118 5/25/2021 DONATIONS ‐ NEWSLETTER  $                                25.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/25/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/25/2021 OUTSIDE COUNSELING  $                           1,930.00 ANO Operating  2118 5/25/2021 CATHOLIC HOME MISSION  $                                25.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                           3,158.00 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                           2,281.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                           1,519.22 ANO Operating  2118 5/25/2021 Parish Insurance  $                                45.28 ANO Operating  2118 5/25/2021 Parish Insurance  $                                52.43 ANO Operating  2118 5/25/2021 Parish Share  $                              937.58 ANO Operating  2118 5/25/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/25/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/25/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                22.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              490.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              450.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                36.00 ANO Operating  2118 5/25/2021 CATHOLIC HOME MISSION  $                              765.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                12.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                12.75 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              200.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                25.50 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                              450.00 ANO Operating  2118 5/25/2021 INTERNET RECEIVABLE  $                                52.00 ANO Operating  2118 5/25/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/25/2021 DONATIONS  $                              130.00 ANO Operating  2118 5/25/2021 HOLY LAND DONATIONS  $                              492.00 ANO Operating  2118 5/25/2021 Parish Insurance  $                           2,591.43 ANO Operating  2118 5/25/2021 Parish Insurance  $                              110.68 ANO Operating  2118 5/25/2021 Parish Insurance  $                                  8.14 ANO Operating  2118 5/25/2021 Parish Flood Insurance  $                              120.00 ANO Operating  2118 5/25/2021 Square Deposit ‐ 5.25.2021  $                           1,707.30 ANO Operating  2118 5/26/2021 Cash Deposit 5/26/21  $                           3,375.00 ANO Operating  2118 5/26/2021 OUTSIDE COUNSELING  $                              621.75 ANO Operating  2118 5/27/2021 ParishSOFT Donations  $                              100.00 ANO Operating  2118 5/27/2021 ParishSOFT Donations  $                              200.00 ANO Operating  2118 5/27/2021 ParishSOFT Donations  $                                  5.00 ANO Operating  2118 5/27/2021 ParishSOFT Donations  $                              500.00 ANO Operating  2118 5/27/2021 ParishSOFT Donations  $                              800.00 ANO Operating  2118 5/27/2021 DEPOSIT AND LOAN SYSTEM  $                           4,950.00 ANO Operating  2118 5/27/2021 DEPOSIT AND LOAN SYSTEM  $                           4,000.00 ANO Operating  2118 5/27/2021 DEPOSIT AND LOAN SYSTEM  $                           1,000.00 ANO Operating  2118 5/27/2021 DEPOSIT AND LOAN SYSTEM  $                           1,500.00 ANO Operating  2118 5/27/2021 DEPOSIT AND LOAN SYSTEM  $                           3,826.53 ANO Operating  2118 5/27/2021 DEPOSIT AND LOAN SYSTEM  $                         10,204.08 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                           1,896.00 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                                66.35 ANO Operating  2118 5/27/2021 BUILDING OFFICE FEE REC.  $                                48.38 ANO Operating  2118 5/27/2021 MISCELLANEOUS RECEIVABLES  $                              600.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/27/2021 SPECIAL COVERAGES  $                                95.00 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              283.00 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              100.00 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              273.00 ANO Operating  2118 5/27/2021 Parish Share  $                           5,192.92 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/27/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/27/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/27/2021 Parish Insurance  $                              923.65 ANO Operating  2118 5/27/2021 Parish Insurance  $                              266.74 ANO Operating  2118 5/27/2021 Parish Insurance  $                              336.90 ANO Operating  2118 5/27/2021 School Insurance  $                              886.01 ANO Operating  2118 5/27/2021 School Insurance  $                           1,825.71 ANO Operating  2118 5/27/2021 School Insurance  $                           2,305.88 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              628.00 ANO Operating  2118 5/27/2021 BUILDING OFFICE FEE REC.  $                                48.38 

37

ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,533.70 ANO Operating  2118 5/27/2021 Parish Insurance  $                              256.52 ANO Operating  2118 5/27/2021 Parish Insurance  $                              296.98 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,028.36 ANO Operating  2118 5/27/2021 School Insurance  $                           5,890.50 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                              839.59 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                              415.91 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                              982.41 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                              273.10 ANO Operating  2118 5/27/2021 Parish Share  $                         12,968.67 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/27/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/27/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/27/2021 Parish Insurance  $                           4,174.02 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,383.32 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,161.68 ANO Operating  2118 5/27/2021 School Insurance  $                           1,434.28 ANO Operating  2118 5/27/2021 School Insurance  $                           2,770.11 ANO Operating  2118 5/27/2021 School Insurance  $                           2,326.28 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              700.00 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              150.00 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                                32.61 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              500.00 ANO Operating  2118 5/27/2021 Parish Flood Insurance  $                              120.00 ANO Operating  2118 5/27/2021 Parish Share  $                           3,853.50 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/27/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/27/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,235.99 ANO Operating  2118 5/27/2021 Parish Insurance  $                              168.63 ANO Operating  2118 5/27/2021 Parish Insurance  $                              195.23 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                75.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                50.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                70.00 ANO Operating  2118 5/27/2021 Parish Share  $                         13,162.67 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                           2,640.34 ANO Operating  2118 5/27/2021 Priest Auto Insurance  $                              638.00 ANO Operating  2118 5/27/2021 Priest Retirement  $                           1,183.34 ANO Operating  2118 5/27/2021 Parish Insurance  $                           2,194.00 ANO Operating  2118 5/27/2021 Parish Insurance  $                              854.59 ANO Operating  2118 5/27/2021 Parish Insurance  $                              766.47 ANO Operating  2118 5/27/2021 School Insurance  $                           1,707.90 ANO Operating  2118 5/27/2021 School Insurance  $                           2,558.29 ANO Operating  2118 5/27/2021 School Insurance  $                           2,294.49 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                           1,769.00 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/27/2021 SALARY REIMBURSEMENTs  $                                61.91 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  2.07 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/27/2021 PARISH ASSESSMENT  $                              245.71 ANO Operating  2118 5/27/2021 PARISH ASSESSMENT  $                              310.67 ANO Operating  2118 5/27/2021 PARISH ASSESSMENT  $                              714.14 ANO Operating  2118 5/27/2021 PARISH ASSESSMENT  $                              637.70 ANO Operating  2118 5/27/2021 PARISH ASSESSMENT  $                              529.65 ANO Operating  2118 5/27/2021 PARISH ASSESSMENT  $                              141.19 ANO Operating  2118 5/27/2021 PROPERTY RENTAL INC  $                                99.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                70.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                19.50 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                              424.42 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                44.00 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                              936.46 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                              384.01 ANO Operating  2118 5/27/2021 Parish Share  $                           2,665.83 ANO Operating  2118 5/27/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/27/2021 Priest Retirement  $                              591.37 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/27/2021 Parish Share  $                              971.92 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/27/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/27/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,066.73 ANO Operating  2118 5/27/2021 Parish Insurance  $                              100.18 ANO Operating  2118 5/27/2021 Parish Insurance  $                              115.99 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  7.50 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                              429.50 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                              562.78 ANO Operating  2118 5/27/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/27/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/27/2021 Parish Insurance  $                           2,246.55 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/27/2021 LEGAL RECEIVABLES  $                                30.00 ANO Operating  2118 5/27/2021 INTERNET RECEIVABLE  $                                  0.50 ANO Operating  2118 5/27/2021 School Insurance  $                           1,049.67 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,352.85 ANO Operating  2118 5/27/2021 Parish Insurance  $                              552.97 ANO Operating  2118 5/27/2021 Parish Insurance  $                              470.54 ANO Operating  2118 5/27/2021 Parish Insurance  $                                15.04 ANO Operating  2118 5/27/2021 Parish Insurance  $                                54.36 ANO Operating  2118 5/27/2021 Parish Insurance  $                                21.25 ANO Operating  2118 5/27/2021 School Insurance  $                           1,552.57 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,352.85 

38

ANO Operating  2118 5/27/2021 Parish Insurance  $                                15.04 ANO Operating  2118 5/27/2021 Parish Insurance  $                                54.36 ANO Operating  2118 5/27/2021 Parish Insurance  $                                21.25 ANO Operating  2118 5/27/2021 School Insurance  $                           1,552.57 ANO Operating  2118 5/27/2021 Parish Insurance  $                                54.36 ANO Operating  2118 5/27/2021 Parish Insurance  $                                21.25 ANO Operating  2118 5/27/2021 Parish Insurance  $                           1,237.31 ANO Operating  2118 5/27/2021 RENT RECEIVABLES  $                           6,243.62 ANO Operating  2118 5/27/2021 PETER'S PENCE COLLECTION  $                              279.00 ANO Operating  2118 5/27/2021 CATHOLIC HOME MISSION  $                                25.00 ANO Operating  2118 5/27/2021 DONATIONS  $                           3,128.00 ANO Operating  2118 5/27/2021 PETER'S PENCE COLLECTION  $                              937.00 ANO Operating  2118 5/27/2021 PETER'S PENCE COLLECTION  $                              386.00 ANO Operating  2118 5/27/2021 PETER'S PENCE COLLECTION  $                              700.00 ANO Operating  2118 5/27/2021 HOLY LAND DONATIONS  $                              341.00 ANO Operating  2118 5/27/2021 DONATIONS  $                           1,107.00 ANO Operating  2118 5/27/2021 CATHOLIC HOME MISSION  $                              911.00 ANO Operating  2118 5/27/2021 CATHOLIC HOME MISSION  $                              300.00 ANO Operating  2118 5/27/2021 DONATIONS  $                              635.00 ANO Operating  2118 5/27/2021 DONATIONS  $                              500.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                10.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                                58.00 ANO Operating  2118 5/27/2021 FINGERPRINTING INCOME  $                              232.00 ANO Operating  2118 5/27/2021 CAMP ABBEY RETREAT FEES  $                           4,644.50 ANO Operating  2118 5/27/2021 DEFERRED REVENUE  $                              100.00 ANO Operating  2118 5/27/2021 PETER'S PENCE COLLECTION  $                           1,058.00 ANO Operating  2118 5/27/2021 CATHOLIC HOME MISSION  $                              160.00 ANO Operating  2118 5/27/2021 Parish Insurance  $                           2,688.26 ANO Operating  2118 5/27/2021 Parish Insurance  $                              185.31 ANO Operating  2118 5/27/2021 Parish Insurance  $                              214.55 ANO Operating  2118 5/27/2021 Parish Insurance  $                              126.99 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/27/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/27/2021 Priest Health Insurance  $                              269.89 ANO Operating  2118 5/27/2021 DEPOSIT AND LOAN SYSTEM  $                         95,000.00 ANO Operating  2118 5/28/2021 OUTSIDE COUNSELING  $                              597.86 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                         20,595.00 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                           3,762.00 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                              472.58 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                           2,134.39 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                         25,000.00 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                         13,185.39 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                           3,686.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 Parish Share  $                           6,211.08 ANO Operating  2118 5/28/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/28/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/28/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/28/2021 Parish Insurance  $                           3,259.09 ANO Operating  2118 5/28/2021 Parish Insurance  $                              193.12 ANO Operating  2118 5/28/2021 Parish Insurance  $                              238.57 ANO Operating  2118 5/28/2021 Parish Insurance  $                              157.09 ANO Operating  2118 5/28/2021 MISCELLANEOUS RECEIVABLES  $                              600.00 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                48.38 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  4.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/28/2021 SMYTH NELSON INCOME  $                           5,242.88 ANO Operating  2118 5/28/2021 MISCELLANEOUS RECEIVABLES  $                              600.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                              200.00 ANO Operating  2118 5/28/2021 MISCELLANEOUS RECEIVABLES  $                              600.00 ANO Operating  2118 5/28/2021 SALARY REIMBURSEMENTs  $                           1,782.00 ANO Operating  2118 5/28/2021 SALARY REIMBURSEMENTs  $                              600.00 ANO Operating  2118 5/28/2021 SALARY REIMBURSEMENTs  $                                25.25 ANO Operating  2118 5/28/2021 SALARY REIMBURSEMENTs  $                                62.36 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                48.38 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                48.38 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  6.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 Parish Share  $                         13,106.08 ANO Operating  2118 5/28/2021 Priest Health Insurance  $                           1,320.17 ANO Operating  2118 5/28/2021 Priest Auto Insurance  $                              319.00 ANO Operating  2118 5/28/2021 Priest Retirement  $                              591.67 ANO Operating  2118 5/28/2021 Parish Insurance  $                           1,719.76 ANO Operating  2118 5/28/2021 Parish Insurance  $                              478.24 ANO Operating  2118 5/28/2021 Parish Insurance  $                              440.57 ANO Operating  2118 5/28/2021 Parish Insurance  $                              283.34 ANO Operating  2118 5/28/2021 MISCELLANEOUS INCOME  $                                61.00 ANO Operating  2118 5/28/2021 MISCELLANEOUS RECEIVABLES  $                              600.00 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                48.38 ANO Operating  2118 5/28/2021 FEE INCOME ‐ SUPPORT SERVICES  $                              165.00 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 School Insurance  $                           2,621.79 ANO Operating  2118 5/28/2021 School Insurance  $                           3,324.66 ANO Operating  2118 5/28/2021 School Insurance  $                           4,189.53 ANO Operating  2118 5/28/2021 School Insurance  $                              358.34 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                48.38 ANO Operating  2118 5/28/2021 Parish Share  $                         23,335.58 ANO Operating  2118 5/28/2021 Parish Insurance  $                           7,732.45 ANO Operating  2118 5/28/2021 Parish Insurance  $                              804.10 ANO Operating  2118 5/28/2021 Parish Insurance  $                           1,013.27 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                37.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                24.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              757.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                92.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                20.00 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                48.38 ANO Operating  2118 5/28/2021 School Insurance  $                           4,270.04 ANO Operating  2118 5/28/2021 School Insurance  $                           3,403.64 ANO Operating  2118 5/28/2021 School Insurance  $                           3,135.57 ANO Operating  2118 5/28/2021 ACCOUNTING ASSISTANCE RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 School Flood Insurance  $                           1,734.52 ANO Operating  2118 5/28/2021 School Flood Insurance  $                           1,874.81 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 

39

ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              150.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              267.25 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                15.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                12.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                75.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                45.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              180.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              700.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                39.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              800.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  1.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  6.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  7.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                13.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                40.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  0.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  7.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                30.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                16.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                70.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.25 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                22.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                35.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                15.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                64.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  9.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                22.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                29.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              160.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  2.25 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  3.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                12.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              280.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                27.00 ANO Operating  2118 5/28/2021 Direct Reimbursable Expenses  $                                15.00 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                15.00 ANO Operating  2118 5/28/2021 BUILDING OFFICE FEE REC.  $                                15.00 ANO Operating  2118 5/28/2021 Agency Insurance  $                              634.95 ANO Operating  2118 5/28/2021 Agency Insurance  $                           1,900.80 ANO Operating  2118 5/28/2021 Agency Insurance  $                              892.77 ANO Operating  2118 5/28/2021 Agency Insurance  $                              236.69 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                50.25 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                21.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                32.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  2.50 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                10.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              323.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                              100.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                80.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  8.00 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  3.75 ANO Operating  2118 5/28/2021 INTERNET RECEIVABLE  $                                  5.00 ANO Operating  2118 5/28/2021 Parish Flood Insurance  $                              110.00 ANO Operating  2118 5/28/2021 HOLY LAND DONATIONS  $                           1,069.00 ANO Operating  2118 5/28/2021 DONATIONS  $                           1,296.00 ANO Operating  2118 5/28/2021 PETER'S PENCE COLLECTION  $                              450.00 ANO Operating  2118 5/28/2021 ACCP INCOME  $                              280.00 ANO Operating  2118 5/28/2021 FEE INCOME‐PORT FEES  $                           1,700.00 ANO Operating  2118 5/28/2021 Donations  $                                21.85 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                              562.99 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                              650.00 ANO Operating  2118 5/28/2021 DEPOSIT AND LOAN SYSTEM  $                              850.00 ANO Operating  2118 5/28/2021 DONATIONS ‐ NORTH SHORE CHAPEL  $                              752.00 ANO Operating  2118 5/28/2021 DEFERRED REVENUE  $                              272.62 ANO Operating  2118 5/28/2021 MAINTENANCE DONATIONS  $                                24.34 ANO Operating  2118 5/28/2021 DONATIONS  $                                24.34 ANO Operating  2118 5/28/2021 BOOKSTORE SALES  $                              850.04 ANO Operating  2118 5/28/2021 RETREAT INCOME ‐ SCHEDULED RETREATS  $                           3,602.42 ANO Operating  2118 5/31/2021 To record Whitney interest ‐ May 2021  $                                49.83 ANO Operating  9680 5/3/2021 FBT BCC account balance close out to FBT Operating  $                              857.89 ANO Operating  9680 5/3/2021 To Record Camp Abbey Circuit Tree CC Pmts‐ 5.03.2021  $                           5,205.90 ANO Operating  9680 5/4/2021 To record Family Life WePay deposit 05.04.2021  $                              195.92 ANO Operating  9680 5/5/2021 5.5.21 FBT transfer from Whitney Operating  $                      250,000.00 ANO Operating  9680 5/7/2021 To Record TCC Credit Card Payments 5.03.21 ‐ 5.07.21  $                           2,160.00 ANO Operating  9680 5/7/2021 To Record Retreat Center CC Deposits ‐ 5.03.21 ‐ 5.07.21  $                           3,460.00 ANO Operating  9680 5/10/2021 To Record Camp Abbey Circuit Tree CC Pmts‐ 5.10.2021  $                         11,141.01 ANO Operating  9680 5/11/2021 To record Family Life WePay deposit 05.11.2021  $                              454.88 ANO Operating  9680 5/14/2021 To Record TCC Credit Card Payments 5.10.21 ‐ 5.14.21  $                           3,405.00 ANO Operating  9680 5/14/2021 To Record Retreat Center CC Deposits ‐ 5.10.21 ‐ 5.14.21  $                              690.00 ANO Operating  9680 5/17/2021 To Record Camp Abbey Credit Card Payments ‐ 5.17.21  $                         12,727.78 

40

ANO Operating  9680 5/21/2021 To Record TCC Credit Card Payments ‐ 5.17.21 ‐ 5.21.21  $                           1,315.00 ANO Operating  9680 5/21/2021 To Record Retreat Center CC Deposits ‐ 5.17.21 ‐ 5.21.21  $                           1,920.00 ANO Operating  9680 5/24/2021 To Record Camp Abbey Credit Card Payments ‐ 5.24.21  $                         14,198.07 ANO Operating  9680 5/25/2021 To record Family Life WePay deposit 5.25.2021  $                           1,471.52 ANO Operating  9680 5/28/2021 To Record TCC Credit Card Payments ‐ 5.24.21 ‐ 5.28.21  $                              474.00 ANO Operating  9680 5/28/2021 To Record Retreat Center CC Deposits ‐ 5.24.21 ‐ 5.28.21  $                           1,640.00 ANO Retirement 2718 5/3/2021 Employee Benefit Plan Remittance  $                           8,894.88 ANO Retirement 2718 5/3/2021 Employee Benefit Plan Remittance  $                                79.17 ANO Retirement 2718 5/3/2021 Employee Benefit Plan Remittance  $                                53.30 ANO Retirement 2718 5/4/2021 Employee Benefit Plan Remittance  $                           1,501.24 ANO Retirement 2718 5/5/2021 Employee Benefit Plan Remittance  $                         14,630.64 ANO Retirement 2718 5/5/2021 Employee Benefit Plan Remittance  $                           1,422.19 ANO Retirement 2718 5/5/2021 Employee Benefit Plan Remittance  $                              363.06 ANO Retirement 2718 5/5/2021 Employee Benefit Plan Remittance  $                              132.60 ANO Retirement 2718 5/6/2021 Employee Benefit Plan Remittance  $                         74,140.71 ANO Retirement 2718 5/6/2021 Employee Benefit Plan Remittance  $                           4,846.45 ANO Retirement 2718 5/6/2021 Employee Benefit Plan Remittance  $                           1,743.29 ANO Retirement 2718 5/6/2021 Employee Benefit Plan Remittance  $                              205.43 ANO Retirement 2718 5/6/2021 Employee Benefit Plan Remittance  $                                39.00 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                         24,430.71 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                           5,550.71 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                           1,060.82 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                              529.59 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                              460.01 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                              459.89 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                              421.36 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                              330.00 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                              139.58 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                              119.13 ANO Retirement 2718 5/7/2021 Employee Benefit Plan Remittance  $                                86.36 ANO Retirement 2718 5/10/2021 Employee Benefit Plan Remittance  $                         11,372.26 ANO Retirement 2718 5/10/2021 Employee Benefit Plan Remittance  $                           5,814.98 ANO Retirement 2718 5/10/2021 Employee Benefit Plan Remittance  $                              469.02 ANO Retirement 2718 5/10/2021 Employee Benefit Plan Remittance  $                              129.41 ANO Retirement 2718 5/13/2021 Employee Benefit Plan Remittance  $                           1,318.58 ANO Retirement 2718 5/13/2021 Employee Benefit Plan Remittance  $                                30.87 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         66,801.29 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         27,873.91 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         26,834.52 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         26,363.99 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         22,683.77 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         21,064.00 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         19,055.97 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         18,171.11 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         16,846.85 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         14,914.90 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         11,676.84 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         11,327.91 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         11,305.79 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         10,757.05 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         10,332.07 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                         10,080.39 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           9,376.55 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           9,099.38 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           7,975.38 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           7,873.98 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           7,361.20 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           7,350.48 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           6,503.27 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           6,260.07 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           5,503.65 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           5,186.32 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           5,170.92 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           5,137.03 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           4,845.61 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           4,501.10 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           4,485.27 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           4,348.97 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           4,219.02 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           4,151.00 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           4,135.34 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           3,820.49 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           3,745.60 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           3,171.17 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           3,046.45 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           2,179.37 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,930.56 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,786.86 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,671.45 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,532.03 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,501.36 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,324.53 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,208.92 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,127.27 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                           1,115.41 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              796.31 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              786.94 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              717.77 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              685.53 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              585.98 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              579.76 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              571.50 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              569.76 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              544.24 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              538.90 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              515.32 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              512.69 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              503.66 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              503.63 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              488.13 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              479.67 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              458.48 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              457.10 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              397.62 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              387.82 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              339.05 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              300.45 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              275.02 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              217.55 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              207.17 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              176.79 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              172.02 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              156.79 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              144.59 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              139.58 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              123.61 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                              108.22 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                                97.04 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                                68.06 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                                62.36 ANO Retirement 2718 5/14/2021 Employee Benefit Plan Remittance  $                                56.70 

41

ANO Retirement 2718 5/18/2021 Employee Benefit Plan Remittance  $                              135.68 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                         71,245.49 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                         21,910.12 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                           4,796.54 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                           1,743.29 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                           1,429.75 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                              360.52 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                              288.47 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                              260.27 ANO Retirement 2718 5/20/2021 Employee Benefit Plan Remittance  $                                39.00 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                         10,838.63 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                         18,883.63 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                              119.13 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                              493.89 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                              748.76 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                              659.87 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                              412.66 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                         24,510.57 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                           2,641.50 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                              993.52 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                                86.36 ANO Retirement 2718 5/21/2021 Employee Benefit Plan Remittance  $                           5,355.49 ANO Retirement 2718 5/24/2021 Employee Benefit Plan Remittance  $                           3,320.30 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                           1,579.53 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                              423.48 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                           8,751.20 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                              624.08 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                           2,839.51 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                           4,530.80 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                         10,240.92 ANO Retirement 2718 5/25/2021 Employee Benefit Plan Remittance  $                           1,110.98 ANO Retirement 2718 5/27/2021 Employee Benefit Plan Remittance  $                              300.15 ANO Retirement 2718 5/27/2021 Employee Benefit Plan Remittance  $                           1,168.46 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         67,214.80 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         24,916.19 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         23,257.68 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         21,666.50 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         19,090.09 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         17,878.35 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         16,502.52 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         16,122.50 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         15,896.31 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         15,366.31 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         14,173.60 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         12,986.37 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         12,486.15 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         12,211.61 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         12,055.49 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         11,678.55 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         10,687.48 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         10,635.81 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                         10,548.24 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           8,930.41 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           8,804.77 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           8,727.41 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           8,040.50 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           7,575.67 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           7,153.37 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           6,490.50 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           5,510.02 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           5,505.39 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           5,220.39 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           5,164.09 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           4,436.12 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           4,319.49 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           4,297.17 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           4,150.97 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           4,140.26 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           3,820.52 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           3,719.68 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           3,677.66 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           3,232.00 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           3,000.31 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,838.54 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,824.77 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,803.51 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,776.00 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,683.29 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,671.45 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,542.88 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,426.32 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,377.96 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,351.74 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,322.64 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,273.58 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,189.23 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,167.07 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,049.31 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                           1,019.45 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              999.40 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              984.78 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              957.99 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              955.12 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              954.25 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              786.68 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              772.73 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              738.04 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              705.66 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              693.86 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              640.63 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              617.51 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              610.83 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              600.61 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              598.69 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              565.25 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              538.90 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              505.26 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              503.77 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              496.54 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              493.90 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              483.53 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              471.23 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              464.76 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              457.10 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              446.32 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              412.58 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              398.75 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              388.79 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              387.82 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              359.95 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              355.41 

42

ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              315.63 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              287.75 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              249.72 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              246.34 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              222.81 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              219.75 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              210.36 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              190.57 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              176.79 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              158.46 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              150.81 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              147.42 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              143.70 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              139.58 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              136.49 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              136.06 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              118.58 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                              108.22 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                                93.63 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                                89.81 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                                79.19 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                                73.68 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                                37.50 ANO Retirement 2718 5/28/2021 Employee Benefit Plan Remittance  $                                32.17 ANO Savings 5245 5/31/2021 Interest Income  $                                12.86 ANO Employee Insurance Fund 0766 5/7/2021 5.6.21 EIF Premium Deposit  $                      644,035.28 ANO Employee Insurance Fund 0766 5/14/2021 5.13.21 EIF Premium Deposit  $                      623,280.99 ANO Employee Insurance Fund 0766 5/20/2021 April 2021 MSL 10‐300 Captive Funds Transfer  $                   1,705,398.83 ANO Employee Insurance Fund 0766 5/20/2021 Optum RX Rebate ACH Deposit Jan ‐ Mar 2021  $                      638,324.61 ANO Employee Insurance Fund 0766 5/21/2021 5.20.21 EIF Premium Deposit  $                         97,225.38 ANO Employee Insurance Fund 0766 5/24/2021 UMR Credit to offset claims  $                           2,688.79 ANO Employee Insurance Fund 0766 5/31/2021 Whitney EIF Interest May 2021  $                                20.17 ANO Self Insurance Account 4265 5/4/2021 Account Funding  $                         30,213.50 ANO Self Insurance Account 4265 5/6/2021 Account Funding  $                         20,448.74 ANO Self Insurance Account 4265 5/11/2021 Account Funding  $                         61,826.11 ANO Self Insurance Account 4265 5/13/2021 Account Funding  $                         25,324.36 ANO Self Insurance Account 4265 5/18/2021 Account Funding  $                         39,089.90 ANO Self Insurance Account 4265 5/20/2021 Account Funding  $                              697.32 ANO Self Insurance Account 4265 5/26/2021 Account Funding  $                         30,610.44 ANO Self Insurance Account 4265 5/27/2021 Account Funding  $                         38,083.76 $                 38,853,675.28

43

Case Number 20‐10846 asci.cPorred-apneclieti ownit pha cido,u nrto at ppperromveitdte md ohtyio cnosu rt Entity Key Account Name Account # Ending in Date Check No. / Ref No. Payee Description (Purpose)*, ** Amount  Note Insider? SLC Operating Account 4085 5/25/2021 5943 AT&T Computer Expense $ 40.00 SLC Operating Account 4085 5/25/2021 5942 Professional Services - Personnel - Security $ 450.00 SLC Operating Account 4085 5/25/2021 5941 Professional Services - Personnel - Security $ 1,665.00 SLC Operating Account 4085 5/25/2021 5940 Professional Services - Personnel - Security $ 380.00 SLC Operating Account 4085 5/24/2021 5939 Entergy Electric $ 160.71 SLC Operating Account 4085 5/24/2021 5938 Heritage Electrical Co., Inc. Repairs $ 172.00 SLC Operating Account 4085 5/24/2021 5937 Sewerage and Water Board of New Orleans Water $ 42.47 SLC Operating Account 4085 5/24/2021 5936 Terminix Pest Control $ - SLC Operating Account 4085 5/24/2021 5935 Terminix Pest Control $ - SLC Operating Account 4085 5/24/2021 5934 Terminix Pest Control $ 297.00 SLC Operating Account 4085 5/24/2021 5933 Terminix Pest Control $ 522.00 SLC Operating Account 4085 5/24/2021 5932 Sewerage and Water Board of New Orleans Water $ 17.81 SLC Operating Account 4085 5/24/2021 5931 Sewerage and Water Board of New Orleans Water $ 442.55 SLC Operating Account 4085 5/24/2021 5930 Sewerage and Water Board of New Orleans Water $ 170.26 SLC Operating Account 4085 5/24/2021 5929 Sonitrol Alarm Montoring $ 1,017.00 SLC Operating Account 4085 5/24/2021 5928 Janitorial Supplies $ 81.62 SLC Operating Account 4085 5/13/2021 5927 Entergy Electric $ 60.07 SLC Operating Account 4085 5/13/2021 5926 Entergy Electric $ 20.46 SLC Operating Account 4085 5/13/2021 5925 Archdiocese of New Orleans Subscriptions & memberships $ 35.00 SLC Operating Account 4085 5/13/2021 5924 Entergy Electric $ 1,629.72 SLC Operating Account 4085 5/13/2021 5923 Archdiocese of New Orleans Computer Expense $ 100.00 SLC Operating Account 4085 5/13/2021 5922 P&L Painting Repairs $ 200.00 SLC Operating Account 4085 5/11/2021 5921 Campo F&F Equipment: Rectory $ 600.59 SLC Operating Account 4085 5/7/2021 5920 Catholic Mutual Group Insurance Special Events $ 285.00 SLC Operating Account 4069 5/25/2021 34061 ADT Commercial Ordinary Repairs $ 848.24 SLC Operating Account 4069 5/25/2021 34060 Janitorial Services $ 375.00 SLC Operating Account 4069 5/25/2021 34059 Contract Labor - Others - Security $ 100.00 SLC Operating Account 4069 5/25/2021 34058 Church Security - Masses $ 300.00 SLC Operating Account 4069 5/25/2021 34057 Contract Labor - Others - Security $ 400.00 SLC Operating Account 4069 5/25/2021 34056 Church Security - Masses; Contract Labor - Others - Security $ 950.00 SLC Operating Account 4069 5/25/2021 34055 Entergy Electric $ 98.06 SLC Operating Account 4069 5/25/2021 34054 Entergy Electric $ 21.62 SLC Operating Account 4069 5/25/2021 34053 Entergy Electric $ 20.46 SLC Operating Account 4069 5/25/2021 34052 Heritage Electrical Co. Inc. Repairs - Church $ 205.00 SLC Operating Account 4069 5/25/2021 34051 Gulf Coast Office Products Leasing Office Contracts $ 35.71 SLC Operating Account 4069 5/25/2021 34050 Uniti Fiber Telephone $ 850.66 SLC Operating Account 4069 5/25/2021 34049 Sewerage & Water Board of New Orleans Water $ 117.01 SLC Operating Account 4069 5/25/2021 34048 Sewerage & Water Board of New Orleans Water $ 399.11 SLC Operating Account 4069 5/25/2021 34047 Sewerage & Water Board of New Orleans Water $ 72.99 SLC Operating Account 4069 5/25/2021 34046 The Guardian Life Insurance Company of America Employee insurance $ 142.56 SLC Operating Account 4069 5/25/2021 34045 Sonitrol of New Orleans, Inc. Alarm monitoring $ 237.00 SLC Operating Account 4069 5/25/2021 34044 Gulf Coast Office Products Office Contracts $ 57.73 SLC Operating Account 4069 5/25/2021 34043 Gallagher Benefit Service Employee insurance $ 5,031.19 SLC Operating Account 4069 5/25/2021 34042 AT&T Mobility Telephone $ 348.58 SLC Operating Account 4069 5/25/2021 34041 J. Prestes & Co., Inc. Flowers/Decorations/Candles $ 126.52 SLC Operating Account 4069 5/25/2021 1002 May Payroll May Payroll $ 30,753.18 SLC Operating Account 4069 5/25/2021 1002 May Payroll May Payroll $ 12,303.13 SLC Operating Account 4069 5/25/2021 1002 May Payroll May Payroll $ 5,376.09 SLC Operating Account 4069 5/25/2021 1002 May Payroll May Payroll $ 114.00 Producr purchases; office contracts; food & household consumables; linen & SLC Operating Account 4069 5/25/2021 EFT Hancock Whitney Bank laundry; miscellaneous household expenses; cable; telephone; janitorial $ 2,813.98 supplies; auto expenses - parish; repairs - church; parish fellowship; IT expenseSLC Operating Account 4069 5/24/2021 34040 DocuMart Outside Printing $ 1,431.61 SLC Operating Account 4069 5/24/2021 34039 Landry Tile Capital Improvements: Renovations & Repairs $ 4,890.00 SLC Operating Account 4069 5/24/2021 34038 Zito's Plating & Polishing Works, Inc. Sanctuary Expenses: Supplies $ 207.96 SLC Operating Account 4069 5/21/2021 34037 Janitorial Services $ 375.00 SLC Operating Account 4069 5/18/2021 1001 Hancock Whitney Bank Charges $ 51.10 SLC Operating Account 4069 5/12/2021 34036 P&L Painting Contractors Repairs - Church; Capital Improvements - Removations/Repairs $ 5,624.85 SLC Operating Account 4069 5/12/2021 34035 Janitorial Services $ 375.00 SLC Operating Account 4069 5/12/2021 34033 Archdiocese of New Orleans Office Contracts $ 200.00 SLC Operating Account 4069 5/12/2021 34032 A-1 Elevator Service Repairs - Rectory, Convent, St. Ann $ 552.00 SLC Operating Account 4069 5/12/2021 34031 Loomis Office Contracts $ 360.62 SLC Operating Account 4069 5/12/2021 34030 Archdiocese of New Orleans Monthly assessment $ 10,295.08 SLC Operating Account 4069 5/12/2021 34029 Archdiocese of New Orleans Subscriptions & memberships $ 35.00 SLC Operating Account 4069 5/12/2021 34028 Archdiocese of New Orleans IT Expense $ 725.00 SLC Operating Account 4069 5/12/2021 34027 Sam's Club Bank charges $ 52.58 SLC Operating Account 4069 5/12/2021 34026 Entergy Electric $ 2,564.51 SLC Operating Account 4069 5/12/2021 34025 Entergy Electric $ 369.89 SLC Operating Account 4069 5/12/2021 34024 Church Music Program $ 300.00 SLC Operating Account 4069 5/12/2021 34023 Our Sunday Visitor, Inc. Collection Envelopes $ 150.05 SLC Operating Account 4069 5/12/2021 34022 Waste Connections Bayou, INC Contracted Services - Unifirst $ 698.72 SLC Operating Account 4069 5/12/2021 34021 Fast Signs Advertising & PR $ 142.29 SLC Operating Account 4069 5/7/2021 34019 Janitorial Services $ 375.00 SLC Operating Account 4069 5/7/2021 34018 Mike's Golden Cleaners Linen & Laundry $ 198.00 SLC Operating Account 4069 5/7/2021 34017 Sewerage & Water Board of New Orleans Water $ 74.47 SLC Operating Account 4069 5/7/2021 34016 ADT Commercial Permit & Inspections $ 656.70 SLC Operating Account 4069 5/7/2021 34015 The Times Picayune/N.O. Advocate Subscriptions & memberships $ 65.11 SLC Operating Account 4069 5/7/2021 34014 Kentwood Spring Water Miscellaneous household expenses $ 210.36 SLC Operating Account 4069 5/7/2021 34013 Perfect Presentations Flowers/decorations/candles; Easter expenses $ 950.00 SLC Operating Account 4069 5/7/2021 34012 US Bank Office Contracts $ 259.40 SLC Operating Account 4069 5/7/2021 34011 UniFirst Contracted Services - Unifirst $ 267.31 SLC Operating Account 4069 5/6/2021 1000 PymntBrdMin Bank Charges $ 24.94 SLC Souvenir Shop Account 4077 5/12/2021 4856 St. Louis Cathedral Payroll reimbursement $ 36,108.82 SLC Souvenir Shop Account 4077 5/12/2021 4855 McVan, Inc Product Purchases $ 2,540.42 SLC Souvenir Shop Account 4077 5/12/2021 4854 Royal Paper & Box Paper Products $ 133.53 SLC Souvenir Shop Account 4077 5/12/2021 4853 Louisiana Department of Revenue Sales Tax $ 678.00 SLC Souvenir Shop Account 4077 5/12/2021 4852 City of New Orleans Department of Finance Sales Tax $ 760.00 SLC Souvenir Shop Account 4077 5/5/2021 999 Credit card fees Credit card fees $ 284.50 OLG Operating 4318 5/4/2021 54303 Personnel Costs:Salary-Musicians $ 500.00 OLG Operating 4318 5/18/2021 54348 Personnel Costs:Salary-Musicians $ 200.00 OLG Operating 4318 5/4/2021 54318 Archdiocese of New Orleans Parish Share Assessment $ 5,400.00 OLG Operating 4318 5/17/2021 54336 Archdiocese of New Orleans Parish Share Assessment $ 2,819.82 OLG Operating 4318 5/17/2021 54333 Archdiocese of New Orleans Accounting Assistance $ 200.00 OLG Operating 4318 5/17/2021 54335 Archdiocese of New Orleans Parish Share Assessment $ 180.75 OLG Operating 4318 5/17/2021 54337 Archdiocese of New Orleans Parish Share Assessment $ 11,454.58 OLG Operating 4318 5/17/2021 54334 Archdiocese of New Orleans Parish Share Assessment $ 35.00 OLG Operating 4318 5/4/2021 54304 Personnel Costs:Salary-Musicians $ 280.00 OLG Operating 4318 5/18/2021 54349 Personnel Costs:Salary-Musicians $ 280.00 OLG Operating 4318 5/27/2021 54372 Ordinary repairs $ 800.00 OLG Operating 4318 5/11/2021 54324 Church Supply House Sanctuary Expenses $ 101.79 OLG Operating 4318 5/17/2021 54338 Church Supply House Sanctuary Expenses $ 284.90 OLG Operating 4318 5/25/2021 54362 Church Supply House Sanctuary Expenses $ 15.13 OLG Operating 4318 5/4/2021 54305 Clarion Herald Clarion Herald $ 419.65 OLG Operating 4318 5/17/2021 54339 Contreras Designs Votives, religious goods $ 1,514.00 OLG Operating 4318 5/24/2021 435 Deposit Correction loose collections - dep correction $ 100.00 OLG Operating 4318 5/17/2021 54346 Dixie Office Products Office/General Administrative Expenses $ 178.35 OLG Operating 4318 5/25/2021 54365 Entergy Utilities $ 1,465.99 OLG Operating 4318 5/25/2021 54364 Entergy Utilities $ 254.93 OLG Operating 4318 5/25/2021 54363 Entergy Utilities $ 20.46 OLG Operating 4318 5/3/2021 54301 Household expenses:Household Exp $ 191.00 OLG Operating 4318 5/10/2021 54322 Household expenses:Household Exp $ 198.00 OLG Operating 4318 5/17/2021 54332 Household expenses:Household Exp $ 210.00 OLG Operating 4318 5/24/2021 54361 Household expenses:Household Exp $ 180.00 OLG Operating 4318 5/25/2021 54366 Gallagher Health Care $ 2,659.36 OLG Operating 4318 5/25/2021 54367 Guardian Health Care $ 109.08 OLG Operating 4318 5/25/2021 54371 Guardian Health Care $ 109.08 OLG Operating 4318 5/4/2021 54306 Personnel Costs:Salary-Musicians $ 100.00 OLG Operating 4318 5/18/2021 54350 Personnel Costs:Salary-Musicians $ 100.00 OLG Operating 4318 5/11/2021 54325 Kentwood Springs Household expenses:Household expense $ 53.58 OLG Operating 4318 5/4/2021 54307 Personnel Costs:Salary-Musicians $ 100.00 OLG Operating 4318 5/18/2021 54351 Personnel Costs:Salary-Musicians $ 100.00 OLG Operating 4318 5/4/2021 54308 Personnel Costs:Salary-Musicians $ 100.00 OLG Operating 4318 5/18/2021 54352 Personnel Costs:Salary-Musicians $ 100.00 OLG Operating 4318 5/4/2021 54302 Louisiana Safety & Fire Contract Labor - Others:Contract Services $ 872.00 OLG Operating 4318 5/4/2021 54309 Marianites of Holy Cross Miscellaneous Expense:Community Center $ 500.00 OLG Operating 4318 5/10/2021 54323 Marianites of Holy Cross Miscellaneous Expense:Community Center $ 500.00 OLG Operating 4318 5/18/2021 54357 Marianites of Holy Cross Miscellaneous Expense:Community Center $ - OLG Operating 4318 5/18/2021 54356 Marianites of Holy Cross Miscellaneous Expense:Community Center $ 500.00 OLG Operating 4318 5/25/2021 54368 Marianites of Holy Cross Miscellaneous Expense:Community Center $ 500.00 OLG Operating 4318 5/11/2021 54331 Mercier Realty & Investment Co. Misc Expenses - Misc $ 1,500.00 OLG Operating 4318 5/11/2021 54330 Mercier Realty & Investment Co. Miscellaneous Expense:Taxes Paid $ 1,000.96 OLG Operating 4318 5/17/2021 54341 Mercier Realty & Investment Co. Misc Expenses - Misc $ 1,500.00 OLG Operating 4318 5/17/2021 54342 Mercier Realty & Investment Co. Miscellaneous Expense:Taxes Paid $ 1,000.96 OLG Operating 4318 5/17/2021 54340 Mercier Realty & Investment Co. Misc Expenses - Misc $ 100.00 OLG Operating 4318 5/4/2021 54310 Oblates of Mary Immaculate Priest Salary, retirement, and health care costs $ 5,212.00 OLG Operating 4318 5/4/2021 54311 Oblates of Mary Immaculate Priest Salary, retirement, and health care costs $ 4,941.00 OLG Operating 4318 5/11/2021 54326 Our Sunday Visitor Envelope - mail out $ 844.50 OLG Operating 4318 5/21/2021 434 Payroll Payroll $ 5,662.70 OLG Operating 4318 5/4/2021 54312 Personnel Costs:Salary-Musicians $ 280.00 OLG Operating 4318 5/18/2021 54353 Personnel Costs:Salary-Musicians $ 280.00 OLG Operating 4318 5/4/2021 54313 Professional Music Services, Inc Personnel Costs:Salary-Musicians $ 1,400.00 OLG Operating 4318 5/21/2021 54358 Professional Music Services, Inc Personnel Costs:Salary-Musicians $ - OLG Operating 4318 5/21/2021 54359 Professional Music Services, Inc Personnel Costs:Salary-Musicians $ - OLG Operating 4318 5/21/2021 54360 Professional Music Services, Inc Personnel Costs:Salary-Musicians $ 600.00 OLG Operating 4318 5/4/2021 54314 Personnel Costs:Salary-Musicians $ 200.00 OLG Operating 4318 5/4/2021 54319 Robert's Flooring Replacement of Furniture & Equi $ 1,638.32 OLG Operating 4318 5/31/2021 SVCCHRG Service charge Bank charges $ 211.27 OLG Operating 4318 5/11/2021 54327 Sewerage and Water Board Utilities $ 10.87 OLG Operating 4318 5/17/2021 54343 Sewerage and Water Board Utilities $ 117.01 OLG Operating 4318 5/7/2021 54321 St. Francis Xavier School Vouchers $ 1,050.00 OLG Operating 4318 5/7/2021 54320 St. Joseph's Church Extra Priest $ 100.00 OLG Operating 4318 5/17/2021 54345 St. Rosalie Elementary School Voucher $ 700.00 OLG Operating 4318 5/4/2021 54315 Personnel Costs:Salary-Musicians $ 400.00 OLG Operating 4318 5/18/2021 54354 Personnel Costs:Salary-Musicians $ 500.00 OLG Operating 4318 5/17/2021 54344 Tchoupitoulas Sales Votives, religious goods $ 3,888.54 OLG Operating 4318 5/25/2021 54369 Tchoupitoulas Sales Votives, religious goods $ 2,377.25 OLG Operating 4318 5/11/2021 54328 The Word Among Us Supplies & Materials $ 117.75 OLG Operating 4318 5/7/2021 433 To record payroll To record payroll $ 4,971.39 OLG Operating 4318 5/7/2021 433 To record payroll To record payroll $ 1,737.39 OLG Operating 4318 5/7/2021 433 To record payroll To record payroll $ 156.00 OLG Operating 4318 5/7/2021 433 To record payroll To record payroll $ 1,150.34 OLG Operating 4318 5/17/2021 54347 Uline Janitorial supplies $ 68.53 OLG Operating 4318 5/11/2021 54329 Waste Connections Bayou. INC Contract Labor - Others:Contract Services $ 491.08 OLG Operating 4318 5/4/2021 54316 Personnel Costs:Salary-Musicians $ 200.00 OLG Operating 4318 5/18/2021 54355 Personnel Costs:Salary-Musicians $ 150.00 OLG Operating 4318 5/4/2021 54317 Xerox Financial Services Office costs $ 120.32 OLG Operating 4318 5/25/2021 54370 Year Round Heating & A/C Furniture, Fixtures, & Equipment:F,F&E- Church $ 1,184.20 AOL Fifth District Savings Bank 6344 5/7/2021 Cashier's check  Academy of Our Lady To close account  $ 179,265.96

44

AOL Operating Account 1492 5/1/2021 20057 Fundraising Expense‐ Athletics $ 280.00 AOL Operating Account 1492 5/6/2021 20069 Fundraising Expense‐ Athletics $ 5,504.18 AOL Operating Account 1492 5/6/2021 20068 Student Activities:Agency Payables ‐ Key Club $ 205.19 AOL Operating Account 1492 5/6/2021 20067 IV Waste LLC Operations and Maintenance of Plant $ 148.95 AOL Operating Account 1492 5/6/2021 20066 Student Activities Expense $ 497.90 AOL Operating Account 1492 5/6/2021 20065 Event Restroom Development & Marketing $ 1,240.00 AOL Operating Account 1492 5/6/2021 20064 Diamond Food Dist. Inc. Development & Marketing $ 244.40 AOL Operating Account 1492 5/6/2021 20063 Canon Solutions America, Inc. Instructional ‐ Hardware $ 2,728.91 AOL Operating Account 1492 5/6/2021 20062 Archdiocese of New Orleans Administrative Expense $ 58.00 AOL Operating Account 1492 5/6/2021 20061 Alarm Detection and Suppression Systems Contractors, LLC Operations and Maintenance of Plant $ 1,503.00 AOL Operating Account 1492 5/6/2021 20060 A & L Sales, Inc. Operations and Maintenance of Plant $ 390.66 AOL Operating Account 1492 5/6/2021 20079 Archdiocese of New Orleans Deferred ‐ Summer Camp $ 58.00 AOL Operating Account 1492 5/6/2021 20080 Archdiocese of New Orleans Deferred ‐ Summer Camp $ 58.00 AOL Operating Account 1492 5/6/2021 20076 Archdiocese of New Orleans Deferred ‐ Summer Camp $ 58.00 AOL Operating Account 1492 5/6/2021 20078 Archdiocese of New Orleans Deferred ‐ Summer Camp $ 58.00 AOL Operating Account 1492 5/6/2021 20077 Archdiocese of New Orleans Deferred ‐ Summer Camp $ 58.00 AOL Operating Account 1492 5/6/2021 20075 Westbank Florist Agency Payable ‐ Junior Class $ 229.42 AOL Operating Account 1492 5/6/2021 20074 Agency Payable ‐ Culinary Club $ 143.80 AOL Operating Account 1492 5/6/2021 20073 U.S. Copy Incorporated Administrative and Instructional Expense $ 289.22 AOL Operating Account 1492 5/6/2021 20072 Selection.com Administrative Expense $ 38.00 AOL Operating Account 1492 5/6/2021 20071 Richard Reames Trophy & Awards LLC Development & Marketing $ 215.48 AOL Operating Account 1492 5/6/2021 20070 Instructional ‐ Hardware $ 283.74 AOL Operating Account 1492 5/13/2021 20092 Student Activities:Agency Payable ‐ Senior Class $ 269.71 AOL Operating Account 1492 5/13/2021 20093 Instructional Expense $ 1,588.55 AOL Operating Account 1492 5/13/2021 20094 Deferred ‐ Summer Camp $ 135.00 AOL Operating Account 1492 5/13/2021 20095 Instructional Expense $ 99.06 AOL Operating Account 1492 5/13/2021 20096 Student Activities: Agency Payable ‐ Senior Class $ 295.00 AOL Operating Account 1492 5/13/2021 20097 Salesian Society, Inc. Student Activities Expense $ 50.00 AOL Operating Account 1492 5/13/2021 20081 Deferred ‐ Summer Camp $ 1,825.00 AOL Operating Account 1492 5/13/2021 20082 Archdiocese of New Orleans Administrative Expense $ 58.00 AOL Operating Account 1492 5/13/2021 20083 Archdiocese of New Orleans ‐ Information Technology Administrative Expense $ 1,543.50 AOL Operating Account 1492 5/13/2021 20084 AT&T Operations and Maintenance of Plant $ 111.63 AOL Operating Account 1492 5/13/2021 20085 Student Activities:Agency Payable ‐ TLW $ 150.00 AOL Operating Account 1492 5/13/2021 20087 Administrative Expense $ 76.13 AOL Operating Account 1492 5/13/2021 20089 Flowers by LaFleur Shoppe, Inc. Student Activites: Agency Payable ‐ Senior Class $ 139.78 AOL Operating Account 1492 5/13/2021 20090 Foley Marketing Student Activities: Agency Payable ‐ STUCO $ 283.00 AOL Operating Account 1492 5/13/2021 20091 Deferred ‐ Summer Camp $ 123.39 AOL Operating Account 1492 5/13/2021 20099 Archdiocese of New Orleans Operations & Maintenance of Plant and Other Cost $ 20,459.59 AOL Operating Account 1492 5/13/2021 20088 Ferdies's Printing Service Student Activities: Agency Payable ‐ Clubs $ 365.82 AOL Operating Account 1492 5/13/2021 20086 Deferred ‐ Summer Camp $ 58.00 AOL Operating Account 1492 5/13/2021 20098 Sports Contractors Unlimited Construction in Progress $ 95,304.66 AOL Operating Account 1492 5/14/2021 20100 Capdeboscq Catering Service Administrative Expense $ 946.40 AOL Operating Account 1492 5/15/2021 87105 Nsf Echeck Tuition and Fees $ 785.00 AOL Operating Account 1492 5/15/2021 8705 Gulf Coast Administrative Expense $ 8.00 AOL Operating Account 1492 5/15/2021 14 E Catholic and Merchant Administrative Expense $ 170.61 AOL Operating Account 1492 5/15/2021 16 Jefferson Parish Dept. of Water Operations and Maintenance of Plant $ 682.29 AOL Operating Account 1492 5/15/2021 16 Jefferson Parish Dept. of Water Operations and Maintenance of Plant $ 24.58 AOL Operating Account 1492 5/15/2021 4 Archdiocesan School Funds ‐ Next year Transfer to Archdiocese of New Orleans $ 1,020,864.10 AOL Operating Account 1492 5/15/2021 6 Gulf Coast Administrative Expense $ 8.00 AOL Operating Account 1492 5/15/2021 6 Gulf Coast Administrative Expense $ 25.00 AOL Operating Account 1492 5/15/2021 25 Uniti Fiber Operations and Maintenance of Plant $ 1,012.88 AOL Operating Account 1492 5/15/2021 21 Frist Bank Administrative Expense $ 647.93 AOL Operating Account 1492 5/15/2021 21 Frist Bank Administrative Expense $ 478.67 AOL Operating Account 1492 5/15/2021 21 Frist Bank Administrative Expense $ 193.41 AOL Operating Account 1492 5/15/2021 21 Frist Bank Administrative Expense $ 100.56 AOL Operating Account 1492 5/15/2021 21 Frist Bank Administrative Expense $ 61.22 AOL Operating Account 1492 5/15/2021 21 Frist Bank Administrative Expense $ 37.74 AOL Operating Account 1492 5/15/2021 21 Frist Bank Administrative Expense $ 14.95 AOL Operating Account 1492 5/18/2021 453‐2985‐21 Regions Credit Card Credit Card Payment ‐ Deferred ‐ Summer Camp, Athletics, Development $ 7,723.10 AOL Operating Account 1492 5/20/2021 20107 SLS Arts Instructional Expense $ 1,068.62 AOL Operating Account 1492 5/20/2021 20106 Instructional Expense $ 1,178.07 AOL Operating Account 1492 5/20/2021 20105 Jostens, Inc. Student Activities Expense $ 8.88 AOL Operating Account 1492 5/20/2021 20104 Foley Marketing Student Activities:Agency Payable‐Clubs $ 887.00 AOL Operating Account 1492 5/20/2021 20103 Instructional Expense $ 76.18 AOL Operating Account 1492 5/20/2021 20102 Administrative Expense $ 181.26 AOL Operating Account 1492 5/20/2021 20101 CMC Corporate Solutions Operations and Maintenance of Plant $ 2,200.00 AOL Operating Account 1492 5/26/2021 20125 U.S. Copy Incorporated Instructional Expense $ 286.06 AOL Operating Account 1492 5/26/2021 20124 Tujays Services Inc. Operations and Maintenance of Plant $ 6,458.00 AOL Operating Account 1492 5/26/2021 20123 Terminix Operations and Maintenance of Plant $ 195.00 AOL Operating Account 1492 5/26/2021 20122 Salesian Sisters‐001 Administrative and Instructional Expense $ 10,062.50 AOL Operating Account 1492 5/26/2021 20121 Pan‐American Life Insurance Company Other Payroll Deductions‐Life Insurance $ 53.30 AOL Operating Account 1492 5/26/2021 20120 Instructional Expense $ 729.04 AOL Operating Account 1492 5/26/2021 20119 Lowe's Business Account Operations and Maintenance of Plant $ 323.33 AOL Operating Account 1492 5/26/2021 20118 Louisiana Office Products Development & Marketing $ 197.94 AOL Operating Account 1492 5/26/2021 20117 Lobb's Horticultural Spray East, Inc. Student Activities Expense $ 600.00 AOL Operating Account 1492 5/26/2021 20116 Immaculate Conception School Other Payroll Deductions‐Tuition $ 3,069.06 AOL Operating Account 1492 5/26/2021 20115 Gallagher Benefit Services Health Insurance $ 29,683.30 AOL Operating Account 1492 5/26/2021 20114 Foley Marketing Student Activities:Agency Payable‐Clubs and Student Activities Expense $ 2,248.50 AOL Operating Account 1492 5/26/2021 20113 Ferdies's Printing Service Student Activities Expense $ 43.68 AOL Operating Account 1492 5/26/2021 20112 DIS.IN.FX Operations and Maintenance of Plant $ 500.00 AOL Operating Account 1492 5/26/2021 20111 Instructional Expense $ 350.00 AOL Operating Account 1492 5/26/2021 20110 Carbonite Inc. Instructional Expense $ 340.70 AOL Operating Account 1492 5/26/2021 20108 Acme Lock Co. Operations and Maintenance of Plant $ 165.00 AOL Operating Account 1492 5/28/2021 8717 Tuition and Fees $ 8,750.00 AOL Operating Account 1492 5/28/2021 20109 Tuition and Fees $ 500.00 AOL Operating Account 1492 5/31/2021 37 Verizon Wireless Operations and Maintenance of Plant $ 120.17 AOL Operating Account 1492 5/31/2021 35 The Guardian Other Payroll Deductions‐Vision/Dental/Life $ 2,170.71 AOL Operating Account 1492 5/31/2021 34 E Corp Services Administrative Expense $ 25.00 AOL Operating Account 1492 5/31/2021 34 FDGL Lease Administrative Expense $ 30.20 AOL Operating Account 1492 5/31/2021 34 Regions Administrative Expense $ 35.00 AOL Operating Account 1492 5/31/2021 20 Crescent Payroll Administrative Expense $ 228.75 AOL Operating Account 1492 5/31/2021 17 FDGL Lease Administrative Expense $ 23.96 AOL Operating Account 1492 5/31/2021 15 Entergy Operations and Maintenance of Plant $ 10,574.14 AOL Operating Account 1492 5/31/2021 8 Crescent Payroll Payroll $ 48,910.68 AOL Operating Account 1492 5/31/2021 7 Crescent Payroll Payroll $ 130,819.39 AOL Operating Account 1492 5/31/2021 4 Archdiocese of New Orleans Payroll Transfer $ 527,700.00 AOL Operating Account 1492 5/31/2021 3 Atmos Energy Operations and Maintenance of Plant $ 2,895.85 AOL Operating Account 1492 5/31/2021 2 Crescent Payroll Payroll $ 19,706.45 AOL Tuition Lending Account 6054 5/7/2021 8708 NSF check Tuition and Fees $ 529.91 AOL Tuition Lending Account 6054 5/15/2021 5 NSF fee Administrative Expense $ 8.00 AOL Tuition Lending Account 6054 5/31/2021 4 Payroll Transfer $ 250,000.00 AOL Tuition Lending Account 6054 5/31/2021 4 Payroll Transfer $ 60,000.00 AOL Tuition Lending Account 6054 5/31/2021 4 Transfer to Archdiocese Savings $ 586,219.86 AOL Tuition Funded  0011 5/15/2021 Tuition Transfer Transfer Transfer $ 362.93 AOL Tuition Funded  0011 5/25/2021 8712 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/25/2021 8711 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/25/2021 8713 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 1,000.00 AOL Tuition Funded  0011 5/4/2021 8724 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/4/2021 8722 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/4/2021 8721 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,435.71 AOL Tuition Funded  0011 5/4/2021 8720 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/4/2021 8719 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/4/2021 8723 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/4/2021 8725 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/4/2021 8726 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/5/2021 8728 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/5/2021 8727 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/6/2021 8735 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 8,450.00 AOL Tuition Funded  0011 5/6/2021 8733 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 1,000.00 AOL Tuition Funded  0011 5/6/2021 8732 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/6/2021 8734 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 3,500.00 AOL Tuition Funded  0011 5/6/2021 8731 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/6/2021 8729 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/6/2021 8730 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 500.00 AOL Tuition Funded  0011 5/13/2021 8736 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 2,000.00 AOL Tuition Funded  0011 5/14/2021 8737 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 4,990.17 AOL Tuition Funded  0011 5/14/2021 8738 Gulf Coast Bank ‐ Parent Tuition and Fees Loan Reduction $ 2,025.82 AOL Regions 6073 5/19/2021 EB to VC 0683 Ref#0000021 Regions Credit Card Credit Card Payment ‐ Deferred ‐ Summer Camp, Instructional $ 3,402.64 ACHS Operating Account 1514 5/1/2021 301189 LAWN MAINTENANCE $ 4,116.00 ACHS Operating Account 1514 5/1/2021 301190 GUARDIAN DENTAL, VISION INSURANCE $ 2,241.81 ACHS Operating Account 1514 5/1/2021 301191 PAN-AMERICAN LIFE INS. CO. CANCER BENEFIT- 5/1/21-5/31/21 $ 44.90 ACHS Operating Account 1514 5/1/2021 301192 RELIASTAR LIFE INSURANCE CO. RELIASTAR LIFE INS 4/1/21-4/30/21 (DUE 5/15/21) $ 17.34 ACHS Operating Account 1514 5/6/2021 301193 A-1 SERVICE, INC. DUST MOPS $ 67.40 ACHS Operating Account 1514 5/6/2021 301194 HELIUM TANKS $ 522.07 ACHS Operating Account 1514 5/6/2021 301195 AQUATIC SPECIALTIES, INC. AQUARIUM MAINTENANCE & LIGHT $ 356.56 ACHS Operating Account 1514 5/6/2021 301196 ARTISAN GRANITE, LLC DEPOSIT FOR MARY STATUE FOR GROTTO $ 4,630.00 ACHS Operating Account 1514 5/6/2021 301197 AT&T TELEPHONE $ 217.75 ACHS Operating Account 1514 5/6/2021 301198 BALFOUR NEW ORLEANS, LLC STOLES $ 2,569.00 ACHS Operating Account 1514 5/6/2021 301199 CINTAS CORPORATION #29K MATS $ 158.97 ACHS Operating Account 1514 5/6/2021 301200 COCA-COLA BOTTLING COMPANY UNITED WATER, SOFT DRINKS $ 680.80 ACHS Operating Account 1514 5/6/2021 301201 DeGEORGE GLASS COMPANY, INC CLASSROOM WINDOW REPLACEMENT $ 756.00 ACHS Operating Account 1514 5/6/2021 301202 DIAL ONE FRANKLYNN PEST CONTROL CO., INC. PEST CONTROL $ 393.00 ACHS Operating Account 1514 5/6/2021 301203 DISINFX INC DISINFECTING SERVICE $ 575.00 ACHS Operating Account 1514 5/6/2021 301204 FLOWERS $ 74.01 ACHS Operating Account 1514 5/6/2021 301205 ACCOMPANIST $ 300.00 ACHS Operating Account 1514 5/6/2021 301206 FAVORITES PROMOTIONAL PRODUCTS SHIRT FOR BOOKSTORE $ 1,131.06 ACHS Operating Account 1514 5/6/2021 301207 FOLEY MARKETING, INC SWEATPANTS $ 1,195.08 ACHS Operating Account 1514 5/6/2021 301208 GRAINGER FLOOR CLEANER $ 15.60 ACHS Operating Account 1514 5/6/2021 301209 HOME DEPOT CREDIT SERVICES HOME DEPOT BILL APRIL $ 302.65 ACHS Operating Account 1514 5/6/2021 301210 HOTARD COACHES, INC BUS FOR SOFTBALL STATE $ 2,273.05 ACHS Operating Account 1514 5/6/2021 301211 J.W. PEPPER & SON, INC. CHORALE MUSIC $ 113.53 ACHS Operating Account 1514 5/6/2021 301212 LMEA (WOOD) SOLO/SMALL ENSEMBLE COMPETITION $ 95.00 ACHS Operating Account 1514 5/6/2021 301213 SPRING CONCERT ACCOMPANIAST $ 625.00 ACHS Operating Account 1514 5/6/2021 301214 STATE HOTEL $ 1,046.40 ACHS Operating Account 1514 5/6/2021 301215 TRACK BATONS $ 182.67 ACHS Operating Account 1514 5/6/2021 301216 SR BASH PRIZES $ 2,181.68 ACHS Operating Account 1514 5/6/2021 301217 SR BASH SUPPLIES & SHIRT REFUND $ 299.31 ACHS Operating Account 1514 5/12/2021 301218 REFUND $ 763.50 ACHS Operating Account 1514 5/13/2021 301219 AT&T 504 469-1388 283 0467 $ 108.92 ACHS Operating Account 1514 5/13/2021 301220 A & L SALES, INC. BLACK LINERS $ 181.98 ACHS Operating Account 1514 5/13/2021 301221 A.C. SPECIALTIES, INC. FLEECE $ 397.78 ACHS Operating Account 1514 5/13/2021 301222 ADMINISTRATORS-TULANE EDUC. FUND TRAINER $ 6,500.00 ACHS Operating Account 1514 5/13/2021 301223 ACLOANRTMR,A DCETTOERCST, ILOLNC AND SUPPRESSION SYSTEMS ALARM $ 536.04 ACHS Operating Account 1514 5/13/2021 301224 HI STEPPER REFUND $ 95.50 ACHS Operating Account 1514 5/13/2021 301225 ARCHBISHOP RUMMEL HIGH SCHOOL BAND CHOCOLATE FUNDRAISER $ 180.00 ACHS Operating Account 1514 5/13/2021 301226 ARCHDIOCESE OF NEW ORLEANS-ACCOUNTING FLOOD INSURANCE $ 10,091.00 ACHS Operating Account 1514 5/13/2021 301227 AT&T TELEPHONE $ 108.92 ACHS Operating Account 1514 5/13/2021 301228 BALFOUR NEW ORLEANS, LLC VALEDICTORIAN MEDALS $ 163.80 ACHS Operating Account 1514 5/13/2021 301229 BALLOON DROP $ 65.45 ACHS Operating Account 1514 5/13/2021 301230 SR BASH SUPPLIES, PHOTO BOOTH SUPPLIES $ 691.33

45

ACHS Operating Account 1514 5/13/2021 301235 PRIEST STIPEND $ 1,000.00 ACHS Operating Account 1514 5/13/2021 301236 PRIEST STIPEND $ 500.00 ACHS Operating Account 1514 5/13/2021 301237 GBP DIRECT, INC. OFFICE SUPPLIES $ 75.12 ACHS Operating Account 1514 5/13/2021 301238 IV WASTE LLC DUMPSTER $ 576.00 ACHS Operating Account 1514 5/13/2021 301239 CHIPSTART STORAGE CONTAINERS, 8TH GRADE DANCE SNACKS $ 101.96 ACHS Operating Account 1514 5/13/2021 301240 KENTWOOD SPRINGS WATER $ 238.38 ACHS Operating Account 1514 5/13/2021 301241 LAFAYETTE MUSIC CO., INC. INSTRUMENT REPAIR $ 149.66 ACHS Operating Account 1514 5/13/2021 301242 LASC WORKSHOP STUCO WORKSHOP $ 325.00 ACHS Operating Account 1514 5/13/2021 301243 SOCIAL STUDIES $ 70.44 ACHS Operating Account 1514 5/13/2021 301244 FINGERPRINTS & CERTIFICATION $ 110.00 ACHS Operating Account 1514 5/13/2021 301245 METRO PLUMBING, INC PLUMBING REPAIR $ 138.50 ACHS Operating Account 1514 5/13/2021 301246 MU ALPHA THETA MU ALPHA DUES $ 399.00 ACHS Operating Account 1514 5/13/2021 301247 NELNET BUSINESS SOLUTIONS, INC FACTS $ 580.06 ACHS Operating Account 1514 5/13/2021 301248 OFFICE OF MOTOR VEHICLES TRUCK REGISTRATION $ 10.00 ACHS Operating Account 1514 5/13/2021 301249 VOLUNTEER APPREC FOOD $ 809.32 ACHS Operating Account 1514 5/13/2021 301250 PONTCHARTRAIN CENTER GRADUATION VENUE $ 5,301.70 ACHS Operating Account 1514 5/13/2021 301251 PLANTS $ 109.09 ACHS Operating Account 1514 5/13/2021 301252 SAM'S CLUB/SYNCHRONY BANK STUDENT ACTVIITES $ 827.65 ACHS Operating Account 1514 5/13/2021 301253 SCHELDE SPORTS VOLLEYBALL POLE $ 2,095.00 ACHS Operating Account 1514 5/13/2021 301254 SELECTION.COM BACKGROUND CHECKS $ 38.00 ACHS Operating Account 1514 5/13/2021 301255 COOKIES, SALAD DRESSING $ 298.70 ACHS Operating Account 1514 5/13/2021 301256 SR BASH DECORATIONS, 8TH GRADE DANCE DECORATIONS $ 155.80 ACHS Operating Account 1514 5/13/2021 301257 ALUMNAE INDUCTIONS CENTERPIECES $ 74.95 ACHS Operating Account 1514 5/13/2021 301258 UNITI FIBER LONG DISTANCE $ 214.44 ACHS Operating Account 1514 5/13/2021 301259 UNIVERSAL DANCE ASSOCIATION CHAPELLETTE CAMP $ 5,093.00 ACHS Operating Account 1514 5/13/2021 301260 WEX BANK GAS $ 167.16 ACHS Operating Account 1514 5/3/2021 FACTS FEE FACTS 6150-FACTS FEES-ONLINE ENROLLMENT-5/3/21 $ 360.00 ACHS Operating Account 1514 5/4/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 20.00 ACHS Operating Account 1514 5/4/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 310.00 ACHS Operating Account 1514 5/5/2021 MAY MEDICAL PREMIUM GALLAGHER BENEFIT SERVICES MAY MEDICAL PREMIUM $ 47,115.60 ACHS Operating Account 1514 5/5/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 50.00 ACHS Operating Account 1514 5/6/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 80.00 ACHS Operating Account 1514 5/7/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 30.00 ACHS Operating Account 1514 5/7/2021 ACH - ENTERGY ENTERGY UTILITY - ENTERGY $ 14,197.72 ACHS Operating Account 1514 5/10/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 50.00 ACHS Operating Account 1514 5/11/2021 ACH - ENTERGY ENTERGY UTILITY - ENTERGY $ 1,365.55 ACHS Operating Account 1514 5/13/2021 ACH - ATMOS ATMOS ENERGY RECORD ATMOS GAS - PD 5/13/21 (METER DATE 4/22/19) $ 3,425.69 ACHS Operating Account 1514 5/13/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 40.00 ACHS Operating Account 1514 5/14/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 10.00 ACHS Operating Account 1514 5/4/2021 47294 NSF Check-Operating Acct $ 4,750.00 ACHS Operating Account 1514 5/15/2021 47335 NSF Check-Operating Acct $ 14.00 ACHS Operating Account 1514 5/5/2021 21-05-004 FIRST VIEW RECORD FIRST VIEW BANK CHARGE - 5/3/21 - GALA $ 10.00 ACHS Operating Account 1514 5/5/2021 21-05-005 VISA FEES RECORD VISA BANK CHARGES - 5/3/21 $ 77.77 ACHS Operating Account 1514 5/10/2021 #21-05-007 TRANSFER RWEINCNOERRD -T 5R/1A0N/2S1FER OF FUNDS FOR PARENTS CLUB ATTENDANCE $ 4,550.00 ACHS Operating Account 1514 5/17/2021 301261 SEITHER'S SEAFOOD FACULTY END OF YEAR PARTY - CRAWFISH $ 689.12 ACHS Operating Account 1514 5/18/2021 301262 ARCHDIOCESE OF NEW ORLEANS - FINGERPRINTS FINGERPRINTS $ 580.00 ACHS Operating Account 1514 5/20/2021 301263 SUMMER CAMP REFUND $ 213.00 ACHS Operating Account 1514 5/20/2021 301264 RAFFLE INCENTIVE $ 245.70 ACHS Operating Account 1514 5/20/2021 301265 ARCHBISHOP RUMMEL HIGH SCHOOL DISTRIC AD MEETING $ 249.01 ACHS Operating Account 1514 5/20/2021 301266 ARCHDIOCESE OF NO - INSURANCE OFFICE INSURANCE $ 21,189.80 ACHS Operating Account 1514 5/20/2021 301267 ARCHDIOCESE OF N.O. - INFORMATION TECH. MONTHLY INTERNET $ 1,258.50 ACHS Operating Account 1514 5/20/2021 301268 BALFOUR NEW ORLEANS, LLC VALEDICTORIAN MEDALS, FACULTY GRADUATION GOWNS $ 1,001.58 ACHS Operating Account 1514 5/20/2021 301269 CHATEAU GOLF & COUNTRY CLUB GOLF TOURNAMENT $ 500.00 ACHS Operating Account 1514 5/20/2021 301270 DESIGN A LATTE BOUTIQUE CHAPELLETTE SIGNS $ 255.53 ACHS Operating Account 1514 5/20/2021 301271 DOCUMART STAMPS - GALA $ 94.60 ACHS Operating Account 1514 5/20/2021 301272 DOW JONES & COMPANY INC SUBSCRIPTION $ 91.92 ACHS Operating Account 1514 5/20/2021 301273 FAVORITES PROMOTIONAL PRODUCTS SR FEST SHIRTS $ 2,249.37 ACHS Operating Account 1514 5/20/2021 301274 FOLEY MARKETING, INC SPEND THE DAY SHIRTS $ 165.15 ACHS Operating Account 1514 5/20/2021 301275 MASS ACCOMPIANIST $ 250.00 ACHS Operating Account 1514 5/20/2021 301276 SWIM REIMBURSEMENT $ 1,210.03 ACHS Operating Account 1514 5/20/2021 301277 COFFEE & TREATS $ 314.77 ACHS Operating Account 1514 5/20/2021 301278 METAIRIE COUNTRY CLUB ALUMNAE INDUCTION $ 4,123.38 ACHS Operating Account 1514 5/20/2021 301279 SR FEST FOOD $ 703.60 ACHS Operating Account 1514 5/20/2021 301280 LUNCH FOR SR TEACHER $ 171.84 ACHS Operating Account 1514 5/20/2021 301281 RICHARD REAMES TROPHY & AWARDS LLC GRADUATION AWARDS $ 2,270.82 ACHS Operating Account 1514 5/20/2021 301282 FACULTY DESSERTS $ 155.68 ACHS Operating Account 1514 5/20/2021 301283 ST. LOUIS CATHEDRAL GRADUATION MASS $ 1,500.00 ACHS Operating Account 1514 5/20/2021 301284 STEVE WEISS MUSIC BAND- SUSPENDED CYMBAL/STAND, PERCUSSION ACCESSORY TABLE $ 507.95 ACHS Operating Account 1514 5/20/2021 301285 VERIZON WIRELESS IPAD CELLULAR $ 57.08 ACHS Operating Account 1514 5/20/2021 301286 SUMMER CAMP SUPPLIES $ 3,019.56 ACHS Operating Account 1514 5/20/2021 301287 ZUPPARDO'S FOOD FOR FUN IN THE SUN, ATHLETIC AWARDS, FACULTY, STUCO $ 1,800.61 ACHS Operating Account 1514 5/24/2021 301288 FIRST BANK & TRUST VISA PAYMENT $ 9,078.31 ACHS Operating Account 1514 5/27/2021 301289 4imprint, Inc BOOKSTORE- PENS & PENCILS $ 420.43 ACHS Operating Account 1514 5/27/2021 301290 HI STEPPER REFUND $ 665.50 ACHS Operating Account 1514 5/27/2021 301291 AMERICAN ALL STAR, LLC DANCE TEAM CAMP $ 16,057.00 ACHS Operating Account 1514 5/27/2021 301292 ARCHDIOCESE OF NEW ORLEANS-ACCOUNTING CORROSION TEST $ 48.38 ACHS Operating Account 1514 5/27/2021 301293 BALFOUR NEW ORLEANS, LLC BOWLING- 2021 STATE CHAMPIONSHIP RING - COACH RUBI $ 392.03 ACHS Operating Account 1514 5/27/2021 301294 BEN ZAHN'S DECORATING GRADUATION FLOWERS- 4 SPRAYS, 2 COLUMN RENTALS $ 1,733.65 ACHS Operating Account 1514 5/27/2021 301295 CLARION HERALD SUMMER CAMP- AD $ 871.00 ACHS Operating Account 1514 5/27/2021 301296 CRESCENT CITY CHRISTIAN SCHOOL LASC WORKSHOP BUS $ 250.00 ACHS Operating Account 1514 5/27/2021 301297 FOLEY MARKETING, INC SSUTAMFMFE)R CAMP T-SHIRTS (295-ACORN, 436-CAMP, 133-AMBASSADOR, 80- $ 5,435.27 ACHS Operating Account 1514 5/27/2021 301298 SUNSHINE WEDDING GIFT $ 75.00 ACHS Operating Account 1514 5/27/2021 301299 INSTRUCTIONAL WEBSITE $ 97.96 ACHS Operating Account 1514 5/27/2021 301300 MPRESS 2021 GRADUATION PROGRAM (1350) $ 1,908.82 ACHS Operating Account 1514 5/27/2021 301301 NATIONAL CHEERLEADERS ASSOCIATION CAMP REGISTRATION $ 2,000.00 ACHS Operating Account 1514 5/27/2021 301302 NEW ORLEANS SOFTBALL UMPIRES ASSOCIATION SOFTBALL UMPIRES $ 92.00 ACHS Operating Account 1514 5/27/2021 301303 RICOH USA INC. COPY CHARGES- 4/13-5/12 $ 1,445.11 ACHS Operating Account 1514 5/27/2021 301304 ST. ANN FAMILY FEST COMMITTEE FAIR ADVERTISING $ 500.00 ACHS Operating Account 1514 5/27/2021 301305 TEAM SNAP $ 129.99 ACHS Operating Account 1514 5/27/2021 301306 THE HILLER COMPANIES, INC EXTINGUISHER REPAIR $ 1,144.17 ACHS Operating Account 1514 5/27/2021 301307 THE PLANT GALLERY GRADUATION PALMS $ 991.15 ACHS Operating Account 1514 5/27/2021 301308 WELLS FARGO VENDOR FINANCIAL SERVICES, LLC RICOH COPIER LEASE - 5/21 - ADDITIONAL COPIES - ADVANCEMENT $ 684.34 ACHS Operating Account 1514 5/17/2021 FACTS FEES FACTS FACTS FEE REENROLLMENT FEE, APPLICATION FEE $ 30.00 ACHS Operating Account 1514 5/20/2021 FACTS FEES FACTS FACTS FEE REENROLLMENT FEE $ 20.00 ACHS Operating Account 1514 5/21/2021 FACTS FEES FACTS FACTS FEE REENROLLMENT FEE, APPLICATION FEE $ 30.00 ACHS Operating Account 1514 5/25/2021 FACTS FEES FACTS FACTS FEE REENROLLMENT FEE, APPLICATION FEE $ 30.00 ACHS Operating Account 1514 5/26/2021 ACH - ATMOS ATMOS ENERGY RECORD ATMOS GAS - PD 6/9/21 (METER DATE 5/20/21) $ 2,487.27 ACHS Operating Account 1514 5/26/2021 ACH - JP WATER JEFFERSON PARISH DEPT. OF WATER RECORD JEFF PARISH WATER PD 5/26/21 (METER DATE 4/21/2021 $ 718.74 ACHS Operating Account 1514 5/26/2021 FACTS FEES FACTS FACTS FEE REENROLLMENT FEE, APPLICATION FEE $ 30.00 ACHS Operating Account 1514 5/27/2021 FACTS FEE FACTS FACTS FEE REENROLLMENT FEE $ 10.00 ACHS Operating Account 1514 5/27/2021 PETTY CASH BOX PETTY CASH PETTY CASH - REPLENISH PETTY CASH BOX $ 459.77 ACHS Operating Account 1514 5/27/2021 SUMMER BB LEAGUE PETTY CASH PETTY CASH - SUMMER BB LEAGUE $ 2,000.00 ACHS Operating Account 1514 5/27/2021 PAYROLL COST CRESCENT PAYROLL SOLUTIONS INC PAYROLL COSTS - PR 5/31/21 $ 303.75 ACHS Operating Account 1514 5/26/2021 21-05-012 CRESCENT PAYROLL SOLUTIONS INC RECORD PR - 5/31/21 $ 179,830.28 ACHS Operating Account 1514 5/26/2021 21-05-013 CRESCENT PAYROLL SOLUTIONS INC RECORD PR TAXES - PR 5/31/21 $ 63,609.29 ACHS Operating Account 1514 5/26/2021 21-05-014 CRESCENT PAYROLL SOLUTIONS INC RECORD 401(k) - PR 5/31/21 $ 29,775.77 ACHS Operating Account 1514 5/27/2021 21-05-025 FIRST BANK & TRUST RECORD BANK MAINT CHARGE - 5/28/21 $ 25.00 ACHS Operating Account 1514 5/18/2021 TRANSFER TRANSFER TFRRAONMS LFYENRE FTR COOMX O OPNE 5R/A16T/I2N1G TO T/E-FBT - T/E DONATION THRU BBMS $ 200.00 ACHS Operating Account 1514 5/20/2021 TRANSFER TRANSFER RDEECVIOLRLED OTNR A5N/1S7F/2E1R FROM OPERATING TO T/E-FBT - BBMS T/E FROM S. $ 45.00 ACHS Operating Account 1514 5/24/2021 TRANSFER TRANSFER TRROAMNBSAFCEKR - F 5R/2O4M/2 1OPERATING TO T/E - FBT FOR BBMS FOR LISA $ 50.00 ACHS Cash‐on‐line giving 2809 5/11/2021 STRIPE REFUND STRIPE REFUND 444004 SUMMER CAMP ACORN REFUND $ 170.00 ACHS Cash‐on‐line giving 2809 5/11/2021 STRIPE REFUND STRIPE REFUND 1481365 SOFTBALL CAMP REFUND $ 75.00 ACHS Cash‐on‐line giving 2809 5/17/2021 STRIPE REFUND STRIPE REFUND 4499.01 TRANSCRIPT PURCHASED IN ERROR $ 5.00 ACHS Cash‐on‐line giving 2809 5/18/2021 STRIPE REFUND STRIPE REFUND 1481570 VOLLEYBALL CAMP $ 75.00 ACHS Cash‐on‐line giving 2809 5/24/2021 STRIPE REFUND STRIPE REFUND 1481570 VOLLEYBALL CAMP $ 75.00 ACHS Cash‐on‐line giving 2809 5/26/2021 STRIPE REFUND STRIPE REFUND 444006 CAMP SHIRT REFUND ORDER TWICE IN ERROR $ 20.00 ACHS Cash‐on‐line giving 2809 5/27/2021 STRIPE REFUND STRIPE REFUND 4499.01 TRANSCRIPT REFUND $ 5.00 ACHS Next Year Cash 4967 5/7/2021 47322 NSF CHECK $ 3,000.00 ACHS Next Year Cash 4967 5/10/2021 TRANSFER TRANSFER TRANSFER FROM NY CASH TO ARCH 21-22 - 5/10/21 $ 1,000,000.00 ACHS Next Year Cash 4967 5/12/2021 TRANSFER TRANSFER TRANSFER FROM NY CASH - ARCH 21-22 - 5/12/21 $ 900,000.00 ACHS Tuition Borrower Loan Funds 0184 5/3/2021 TRANSFER TRANSFER R5/E3C/2O1RD INTEREST TRANSFER FROM LOAN ACCT TO OPERATING - $ 383.45 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 #21-05-006 CANCEL LOAN CANCEL BANK LOAN 2020-21 $ 700.00 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47314 Reduce Tuition Loan At Bank $ 240.00 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47306 Cancel Bank Loan 2020-21 $ 2,606.06 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47305 Cancel Bank Loan 2020-21 $ 433.44 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47304 Cancel Bank Loan 2020-21 $ 2,852.26 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47303 Cancel Bank Loan 2020-21 $ 88.96 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47302 Cancel Bank Loan 2020-21 $ 684.92 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47301 Cancel Bank Loan 2020-21 $ 1,722.89 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47300 Cancel Bank Loan 2020-21 $ 4,311.57 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47299 Cancel Bank Loan 2020-21 $ 1,929.91 ACHS Tuition Borrower Loan Funds 0184 5/7/2021 47298 Cancel Bank Loan 2020-21 $ 2,156.89 ACHS Tuition Borrower Loan Funds 0184 5/11/2021 TRANSFER TRANSFER FINAL TRANSFER 20-21 FROM LOAN ACCT TO OPERATING - 5/11/21 $ 157,375.19 AHHS Operating 8545 5/5/2021 25250 Villere's Florist Administrative $ 94.89 AHHS Operating 8545 5/5/2021 25251 James Boudreaux LLC dba JB Team Sports Student Activities $ 3,211.14 AHHS Operating 8545 5/5/2021 25252 Agile Sports Technologies, dba HUDL Student Activities $ 1,500.00 AHHS Operating 8545 5/5/2021 25253 C & S Operations, Inc. Operations $ 1,585.00 AHHS Operating 8545 5/5/2021 25254 Creative Tees fundraising $ 4,743.69 AHHS Operating 8545 5/5/2021 25255 Pond Solutions, LLC Operations $ 110.00 AHHS Operating 8545 5/5/2021 25256 Recreation District #14 St Tammany Par Student Activities $ 1,100.00 AHHS Operating 8545 5/5/2021 25257 Student Activities $ 300.00 AHHS Operating 8545 5/5/2021 25258 Groovy 7 LLC fundraising $ 4,500.00 AHHS Operating 8545 5/5/2021 25259 Home Team Productions fundraising $ 1,200.87 AHHS Operating 8545 5/5/2021 25260 Instructional $ 311.28 AHHS Operating 8545 5/5/2021 25261 Sonitrol of New Orleans, Inc. Operations $ 2,211.30 AHHS Operating 8545 5/5/2021 25262 Instructional $ 60.00 AHHS Operating 8545 5/5/2021 25263 Gulf Coast Office Products, Inc. Instructional $ 1,046.11 AHHS Operating 8545 5/5/2021 25264 Tammany Utilities Operations $ 634.51 AHHS Operating 8545 5/5/2021 25265 Coca-Cola Bottling Company United, Inc. fundraising $ 980.87 AHHS Operating 8545 5/5/2021 25266 LEAF Instructional $ 268.49 AHHS Operating 8545 5/5/2021 25267 ACT Instructional $ 6,302.00 AHHS Operating 8545 5/5/2021 25268 AT&T Operations $ 211.50 AHHS Operating 8545 5/5/2021 25269 Waste Management Operations $ 364.40 AHHS Operating 8545 5/5/2021 25270 Wells Fargo Vendor Fin Serv Instructional $ 1,546.41 AHHS Operating 8545 5/5/2021 25271 Bernhard MCC, LLC Operations $ 1,290.00 AHHS Operating 8545 5/5/2021 25272 Rotolo Consultants, Inc. Operations $ 1,525.00 AHHS Operating 8545 5/5/2021 25273 Gallagher Benefit Services Administrative $ 41,229.04 AHHS Operating 8545 5/5/2021 25274 First Bank & Trust (Gas Card) Student Activities / operations $ 1,949.35 AHHS Operating 8545 5/5/2021 25275 First Bank & Trust - 1236 - Student Activities $ 924.51 AHHS Operating 8545 5/5/2021 25276 First Bank And Trust - Student Activities $ 161.17 AHHS Operating 8545 5/5/2021 25277 PowerSchool Group, LLC Instructional $ 14.70 AHHS Operating 8545 5/5/2021 25278 Champagne Beverage Company, Inc. Fundraising $ 1,656.00 AHHS Operating 8545 5/5/2021 25279 Home Team Productions Fundraising $ 981.78 AHHS Operating 8545 5/5/2021 25280 First Bank And Trust (30207) Student activities / development / Instructional $ 9,108.78 AHHS Operating 8545 5/7/2021 25281 Fundraising $ 152.00

46

AHHS Operating 8545 5/12/2021 25286 Archbishop Chappelle High School Student Activities $ 245.00 AHHS Operating 8545 5/12/2021 25287 S & W Wholesale Foods Fundraising $ 1,657.36 AHHS Operating 8545 5/12/2021 25288 Tchefuncta Country Club Fundraising $ 8,467.80 AHHS Operating 8545 5/12/2021 25289 Teurlings Catholic High School Student Activities $ 185.00 AHHS Operating 8545 5/12/2021 25290 The Tent Man Student Activities $ 1,331.13 AHHS Operating 8545 5/12/2021 25291 Instructional $ 120.00 AHHS Operating 8545 5/12/2021 25292 Al's Plumbing Company, Inc. Operations $ 290.00 AHHS Operating 8545 5/12/2021 25293 Klass Ink Trophies, LLC Student Activities $ 800.00 AHHS Operating 8545 5/12/2021 25294 Fundraising $ 120.00 AHHS Operating 8545 5/12/2021 25295 Fundraising $ 120.00 AHHS Operating 8545 5/12/2021 25296 Loomis Administrative $ 146.46 AHHS Operating 8545 5/12/2021 25297 Balfour New Orleans, LLC Student Activities $ 1,564.11 AHHS Operating 8545 5/12/2021 25298 Mele Printing Fundraising $ 195.00 AHHS Operating 8545 5/12/2021 25299 CLECO Power LLC Operations $ 25,710.25 AHHS Operating 8545 5/12/2021 25300 Kentwood Springs Administrative $ 339.22 AHHS Operating 8545 5/12/2021 25301 Ochsner Clinic Foundation student activities $ 3,400.00 AHHS Operating 8545 5/12/2021 25302 Wex Bank Operations $ 469.07 AHHS Operating 8545 5/12/2021 25303 Cintas Corporation #544 Operations $ 164.13 AHHS Operating 8545 5/12/2021 25304 LaFargue Pianos Instructional $ 625.00 AHHS Operating 8545 5/12/2021 25305 Sam's Club Student Activities $ 1,198.73 AHHS Operating 8545 5/12/2021 25306 Instructional $ 120.00 AHHS Operating 8545 5/12/2021 25307 ARNO - Accounting Office Other - Insurance / Instructional $ 18,960.28 AHHS Operating 8545 5/12/2021 25308 IV Waste LLC Operations $ 186.19 AHHS Operating 8545 5/12/2021 25309 Rotolo Consultants, Inc. Operations $ 2,407.50 AHHS Operating 8545 5/12/2021 25310 Evergreen Tractor Equipment Operations $ 15,419.20 AHHS Operating 8545 5/12/2021 25311 Velvet Pines Developers, LLC Other - work in progress $ 22,751.61 AHHS Operating 8545 5/14/2021 25313 First Bank & Trust (Gas Card) Student Activities / Fundraising / operations $ 3,204.58 AHHS Operating 8545 5/14/2021 25314 First Bank And Trust (30207) Student Activities / Instructional / Administrative $ 16,969.13 AHHS Operating 8545 5/6/2021 ACH debit First Bank and Trust Administrative $ 6.00 AHHS Operating 8545 5/6/2021 ACH debit BKCD Processing Fees Administrative $ 45.05 AHHS Operating 8545 5/7/2021 ACH debit First Bank and Trust ACH Returned as unpaid (tuition and fees) $ 14,190.00 AHHS Operating 8545 5/6/2021 ACH debit First Bank and Trust Check #126 returned - NSF -student activities $ 40.00 AHHS Operating 8545 5/1/2021 ACH debit BKCD Processing Fees Administrative $ 81.15 AHHS Operating 8545 5/6/2021 ACH debit Deluxe Business Checks Administrative $ 291.93 AHHS Operating 8545 5/7/2021 ACH debit Clearant, LLC Administrative $ 30.61 AHHS Operating 8545 5/14/2021 ACH debit RAISERIGHT ShopWScrip Student activities $ 2,260.29 AHHS Operating 8545 5/18/2021 25315 Student Activities $ 225.00 AHHS Operating 8545 5/18/2021 25316 Student Activities $ 225.00 AHHS Operating 8545 5/18/2021 25317 Student Activities $ 225.00 AHHS Operating 8545 5/18/2021 25318 Student Activities $ 250.00 AHHS Operating 8545 5/19/2021 25319 Other - refund of credit balance $ 100.00 AHHS Operating 8545 5/19/2021 25320 Other - refund of credit balance $ 1,500.00 AHHS Operating 8545 5/19/2021 25321 Other - refund of credit balance $ 1,500.00 AHHS Operating 8545 5/19/2021 25322 Attaway Award Center Student Activities $ 438.07 AHHS Operating 8545 5/19/2021 25323 Balfour Campus Supply Student Activities $ 32.70 AHHS Operating 8545 5/19/2021 25324 UDA - Universal Dance Association Student Activities $ 10,883.00 AHHS Operating 8545 5/19/2021 25325 Student Activities $ 810.00 AHHS Operating 8545 5/19/2021 25326 Creative Tees Student Activities $ 740.40 AHHS Operating 8545 5/19/2021 25327 Zachary Athletic Foundation Student Activities $ 100.00 AHHS Operating 8545 5/19/2021 25328 Student Activities $ 250.00 AHHS Operating 8545 5/19/2021 25329 Student Activities $ 152.00 AHHS Operating 8545 5/19/2021 25330 Student Activities $ 152.00 AHHS Operating 8545 5/19/2021 25331 Balfour New Orleans, LLC Student Activities $ 2,371.75 AHHS Operating 8545 5/19/2021 25332 James Boudreaux LLC dba JB Team Sports Student Activities $ 21,192.97 AHHS Operating 8545 5/19/2021 25333 Joey Michel Photography Student Activities $ 451.31 AHHS Operating 8545 5/19/2021 25334 Uniti Fiber Operations $ 1,268.50 AHHS Operating 8545 5/19/2021 25335 Sherwin-Williams - Covington Operations $ 68.97 AHHS Operating 8545 5/19/2021 25336 Blick Art Materials Instructional $ 1,115.12 AHHS Operating 8545 5/19/2021 25337 Davis Products Covington Operation $ 670.42 AHHS Operating 8545 5/19/2021 25338 CLECO Power LLC Operations $ 9,890.92 AHHS Operating 8545 5/19/2021 25339 Student Activities $ 225.00 AHHS Operating 8545 5/19/2021 25340 Student Activities $ 225.00 AHHS Operating 8545 5/19/2021 25341 Student Activities $ 250.00 AHHS Operating 8545 5/20/2021 25342 UCA - Universal Cheerleaders Association Student Activities $ 9,721.00 AHHS Operating 8545 5/26/2021 25343 refund credit balance $ 1,125.00 AHHS Operating 8545 5/26/2021 25344 Northshore Custom Carts, LLC Fundraising $ 978.30 AHHS Operating 8545 5/26/2021 25345 Attaway Award Center Student Activities $ 173.92 AHHS Operating 8545 5/26/2021 25346 James Bruno dba Marucci Clubhouse Northshore Student Activities $ 375.00 AHHS Operating 8545 5/26/2021 25347 Metairie Park Country Day School Student Activities $ 265.00 AHHS Operating 8545 5/26/2021 25348 Crystal Clear Imaging LLC Development $ 305.76 AHHS Operating 8545 5/26/2021 25349 Administrative $ 54.25 AHHS Operating 8545 5/26/2021 25350 Instructional $ 525.00 AHHS Operating 8545 5/26/2021 25351 Muscular Dystrophy Assoc. Other - donation of funds collected by students $ 1,158.00 AHHS Operating 8545 5/26/2021 25352 State of La. Administrative $ 40.00 AHHS Operating 8545 5/26/2021 25353 Administrative $ 1,000.00 AHHS Operating 8545 5/26/2021 25354 Blackbaud, Inc. Development $ 2,925.00 AHHS Operating 8545 5/26/2021 25355 Gallagher Benefit Services Administrative $ 41,229.04 AHHS Operating 8545 5/26/2021 25356 Guardian - Appleton Administrative $ 2,412.62 AHHS Operating 8545 5/26/2021 25357 DocuCenter Student Activities / Development $ 502.74 AHHS Operating 8545 5/26/2021 25358 Atmos Energy Operations $ 204.00 AHHS Operating 8545 5/26/2021 25359 Ed Smith's Stencil Works, Ltd. Student Activities $ 999.75 AHHS Operating 8545 5/26/2021 25360 Star Service, Inc. Operations $ 4,083.33 AHHS Operating 8545 5/26/2021 25361 Mesalain Consulting Group, LLC Operations $ 5,950.00 AHHS Operating 8545 5/26/2021 25362 J.W. Pepper & Son, Inc. Instructional $ 101.99 AHHS Operating 8545 5/26/2021 25363 Void Voided $ - AHHS Operating 8545 5/26/2021 25364 Video Specialties Student Activities $ 1,087.70 AHHS Operating 8545 5/26/2021 25365 Waste Management Operations $ 427.40 AHHS Operating 8545 5/26/2021 25366 MPress Student Activities $ 1,815.88 AHHS Operating 8545 5/26/2021 25367 Pitney Bowes Purchase Power Administrative $ 402.50 AHHS Operating 8545 5/20/2021 ACH debit First Bank and Trust Deposited Item Returned - tuition and fees $ 500.00 AHHS Operating 8545 5/17/2021 ACH debit First Bank and Trust ACH item returned due to double payment - student services $ 650.00 AHHS Operating 8545 5/18/2021 ACH debit First Bank and Trust Deposited Item Returned - tuition and fees $ 4,000.00 AHHS Operating 8545 5/18/2021 ACH debit First Bank and Trust Administrative $ 6.00 AHHS Operating 8545 5/18/2021 ACH debit Archdiocese of New Orleans Tacracnosufnetr deferred revenue collected through 5/13/21 from operating to ARNO $ 1,400,615.00 AHHS Operating 8545 5/20/2021 ACH debit First Bank and Trust Deposited item return fee $ 6.00 AHHS Operating 8545 5/27/2021 ACH debit Crescent Payroll Solutions May Direct Deposits $ 225,074.41 AHHS Operating 8545 5/27/2021 ACH debit Crescent Payroll Solutions May 401(k) $ 28,359.69 AHHS Operating 8545 5/27/2021 ACH debit Crescent Payroll Solutions May FICA $ 73,915.02 AHHS Operating 8545 5/27/2021 ACH debit Crescent Payroll Solutions Administrative $ 350.00 AHHS Operating 8545 5/28/2021 ACH debit First Bank and Trust Administrative $ 25.00 AHHS Tuition Reserve Account 0079 5/3/2021 Transfer interest from tuition reserve to operating Transfer interest from tuition reserve to operating $ 282.92 AHHS Tuition Reserve Account 0079 5/7/2021 Final Chargeback 2020-21 (tuition and fees) Final Chargeback 2020-21 (tuition and fees) $ 25,973.19 AHHS Tuition Reserve Account 0079 5/11/2021 Tuition and fees Tuition and fees $ 102,825.63 ARHS Day Camp Account 2887 5/14/2021 Stripe Camp Refund FBT Stripe Day Camp Refund 5/12/21 $ 1,315.00 ARHS Day Camp Account 2887 5/14/2021 Stripe Camp Fees FBT Stripe Other Camp Fees Charged on Deposits 5/12/21 $ 25.32 ARHS Merchant Account 2876 5/3/2021 Merch Fees May FBT May Online Merchant Service Fee 5506 $ 186.08 ARHS Merchant Account 2876 5/3/2021 Merch Fees May FBT May Online Merchant Service Fee 5670 $ 79.90 ARHS Online Advancement 2832 5/4/2021 OnlineAdvanceFeesMay FBT FXBXTX XOXn0li0n1e9 A Mdvaayn 4c,e 2m0e2n1t Auth Net Gateway Billing Online Advance $ 13.00 ARHS Online Advancement 2832 5/4/2021 OnlineAdvanceFeesMay FBT FBT Online Advancement May 3,2021 Merchant Service Fee XXXXXX8675 $ 42.50 ARHS Online Fundraising 2865 5/3/2021 Online Fundraising Fees May FBT Bankcard Monthly Fees 628078000715292 $ 4,734.71 ARHS Online Fundraising 2865 5/14/2021 Internal Transfer FBT Cash flow for payroll of 5/14/21./CC $ 50,000.00 ARHS Online Fundraising 2865 5/17/2021 Internal Transfer FBT Cash flow for payables/CC $ 100,000.00 ARHS OPERATING ACCOUNT 2799 5/4/2021 62952 Happy Italian Pizzeria, Restaurant & Catering Admin Catering for Annual Service Awards $ 845.29 ARHS OPERATING ACCOUNT 2799 5/5/2021 Gallagher Bill May21 FBT Online Payment Gallagher April billing for Maint Workers Paid Online May 2021 $ 1,994.51 ARHS OPERATING ACCOUNT 2799 5/5/2021 Gallagher Bill May21 FBT Online Payment Gallagher April Billing for Monthly Workers Paid Online May 2021 $ 48,530.12 ARHS OPERATING ACCOUNT 2799 5/6/2021 62953 A & L Sales, Inc. Custodial suplies $ 246.76 ARHS OPERATING ACCOUNT 2799 5/6/2021 62954 Stu Services Fd Services vendor payment $ 2,804.19 ARHS OPERATING ACCOUNT 2799 5/6/2021 62955 Balfour New Orleans Stu Activities Graduation Materials $ 5,370.46 ARHS OPERATING ACCOUNT 2799 5/6/2021 62956 Campus Ministry services at CM Nights/retreats $ 300.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62957 Agency Fishing coub expense reimbursement $ 1,417.10 ARHS OPERATING ACCOUNT 2799 5/6/2021 62958 Devel Fundraising reimbursement of Celeb Waiter expense $ 55.40 ARHS OPERATING ACCOUNT 2799 5/6/2021 62959 Stu Services Fd Services reimbursement $ 4,851.64 ARHS OPERATING ACCOUNT 2799 5/6/2021 62960 Care Fleur Yeaux stu Activities Genesian Players expense $ 360.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62961 Chateau Golf & Country Club Stu Activ athletics golf bags for team $ 2,202.68 ARHS OPERATING ACCOUNT 2799 5/6/2021 62962 CiCi's #378 Stu Services Fd Services vendor payment $ 1,173.90 ARHS OPERATING ACCOUNT 2799 5/6/2021 62963 Coca-Cola Bottling Company United, Inc. Stu Services Fd Services vendor payment-drinks $ 1,078.60 ARHS OPERATING ACCOUNT 2799 5/6/2021 62964 Tuition refund current year $ 2,410.20 ARHS OPERATING ACCOUNT 2799 5/6/2021 62965 Agency cheerleading judge $ 100.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62966 Direct Mail Plus, LLC Devel Fundraising Printing Expense for Celeb Waitter Event $ 694.37 ARHS OPERATING ACCOUNT 2799 5/6/2021 62967 Stu Activ athletics baseball expense $ 550.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62968 Exxon Mobil Transportation gasoline $ 165.10 ARHS OPERATING ACCOUNT 2799 5/6/2021 62969 Jefferson Performing Arts Society Stu activities Genesian Players rental items for two plays $ 480.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62970 Senior graduate overpayment $ 330.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62971 Mantenance repairs $ 750.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62972 Campus Ministry expense reimbursement $ 50.78 ARHS OPERATING ACCOUNT 2799 5/6/2021 62973 Agency cheerleading judge $ 100.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62974 Main Stage Productions Stu activities DJ for senior prom $ 1,250.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62975 Marucci Sports, LLC. Stu activities athletics baseball equipment $ 1,135.68 ARHS OPERATING ACCOUNT 2799 5/6/2021 62976 McKinley High School Stu Activities Athletics baseball gate split $ 590.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62977 Instructional teacher supply reimbursement $ 90.58 ARHS OPERATING ACCOUNT 2799 5/6/2021 62978 Stu Activities Athletics Tennis coach reimbursement for state meet $ 408.37 ARHS OPERATING ACCOUNT 2799 5/6/2021 62979 Net Ministries Campus Ministry retreat expense $ 825.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62980 Agency Project Prom expense reimbursement $ 2,000.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62981 Track Agency expense reimbursement state $ 74.92 ARHS OPERATING ACCOUNT 2799 5/6/2021 62982 Reliastar Life Insurance Co. Admin employee paid life ins premiums $ 111.95 ARHS OPERATING ACCOUNT 2799 5/6/2021 62983 Registration fee refund $ 400.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62984 Stu Activ Senior Day and Graduatiom expense reimbursement $ 138.20 ARHS OPERATING ACCOUNT 2799 5/6/2021 62985 Subway 22229 LLC Stu Services Fd Services vendor payment $ 1,050.00 ARHS OPERATING ACCOUNT 2799 5/6/2021 62986 Instructional reimbursement of STEM supplies $ 1,225.37 ARHS OPERATING ACCOUNT 2799 5/6/2021 62987 Agency cheerleading judge $ 100.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 62992 Devel Fundraising expense reimbursement Celeb Waiters $ 63.13 ARHS OPERATING ACCOUNT 2799 5/14/2021 62993 Stu Services Fd Services reimbursement $ 692.47 ARHS OPERATING ACCOUNT 2799 5/14/2021 62994 CiCi's #378 Stu Services Fd Services vendor payment $ 1,408.68 ARHS OPERATING ACCOUNT 2799 5/14/2021 62995 Devel Contracted services $ 2,083.34 ARHS OPERATING ACCOUNT 2799 5/14/2021 62996 Coca-Cola Bottling Company United, Inc. Stu Services Fd Services vendor payment-drinks $ 2,858.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 62997 Corass Electrical Service Maintenance contracted services $ 4,000.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 62998 Cox Communications Instrutional technology internet $ 145.49 ARHS OPERATING ACCOUNT 2799 5/14/2021 62999 Disinfx Maintenance contracted services $ 700.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63000 Entergy Utilities Electricity $ 11,900.97 ARHS OPERATING ACCOUNT 2799 5/14/2021 63001 Stu Activities Graduation Musician $ 500.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63002 GBP Direct Inc. Instructional copy machine paper $ 1,747.20 ARHS OPERATING ACCOUNT 2799 5/14/2021 63003 Greenkeeper's, Inc. Contracted services lawn maintenance $ 7,009.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63004 Happy Italian Pizzeria, Restaurant & Catering Instructional catering for academic awards ceremony $ 709.80 ARHS OPERATING ACCOUNT 2799 5/14/2021 63005 Hobnobber / The Alexander Room Student Activities Senior Prom Venue and food $ 5,206.88 ARHS OPERATING ACCOUNT 2799 5/14/2021 63006 HUDL Agency football software annual renewal $ 1,799.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63007 Agencvy Stucent Council reimbursement $ 124.20 ARHS OPERATING ACCOUNT 2799 5/14/2021 63008 Interface Security Systems, LLC Maintenance contracted services $ 1,021.11 ARHS OPERATING ACCOUNT 2799 5/14/2021 63009 Lagniappe Luncheonette Agency Student Council awards food $ 375.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63010 Instructional Contracted services guidance $ 2,000.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63011 Campus Ministry speaker $ 100.00

47

ARHS OPERATING ACCOUNT 2799 5/14/2021 63015 Messina's Catering Stu Activities Graduation snacks at graduation for faculty $ 1,069.28 ARHS OPERATING ACCOUNT 2799 5/14/2021 63016 Metairie Park Country Day School Stu Activities for basketball summer league $ 150.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63017 Nola Balloons Stu dent Activities Senior Prom décor $ 259.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63018 Presto-X Maintenance pest control $ 386.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63019 Instructional faculty expense reimbursement $ 167.40 ARHS OPERATING ACCOUNT 2799 5/14/2021 63020 Richard Reames Trophy & Awards LLC Instructional academic awards plaques, etcv. $ 2,040.79 ARHS OPERATING ACCOUNT 2799 5/14/2021 63021 Stu Activities Gen Athletics reimburse for ADChairman $ 316.38 ARHS OPERATING ACCOUNT 2799 5/14/2021 63022 Schilling Greenhouses, Inc. Stu Activities Graduation plants for altar $ 270.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63023 Scholastic Testing Service, Inc. Instructional testing expenses $ 809.86 ARHS OPERATING ACCOUNT 2799 5/14/2021 63024 Stu activities Graduation expense reimbursement $ 165.98 ARHS OPERATING ACCOUNT 2799 5/14/2021 63025 Subway 22229 LLC Stu Services Fd Services vendor payment $ 1,464.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63026 The ICEE Company Stu Services Fd Services vendor payment-drinks $ 917.82 ARHS OPERATING ACCOUNT 2799 5/14/2021 63027 Time Clock Plus, LLC Technology time keeping software $ 762.30 ARHS OPERATING ACCOUNT 2799 5/14/2021 63028 Villere's Florist Public relations condolences plants and Admin Prof Day roses $ 427.90 ARHS OPERATING ACCOUNT 2799 5/14/2021 63029 Agency Parent Booster Club reimburse expenses $ 206.02 ARHS OPERATING ACCOUNT 2799 5/14/2021 63030 Wes-Pet, Inc. Transportation gasoline $ 88.36 ARHS OPERATING ACCOUNT 2799 5/14/2021 63031 Campus Ministry musician for school mass $ 250.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 63032 A & L Sales, Inc. Custodial supplies $ 1,524.05 ARHS OPERATING ACCOUNT 2799 5/14/2021 63033 BeAed of Louisiana, Inc. Agency athletics wrestling supplies $ 109.20 ARHS OPERATING ACCOUNT 2799 5/14/2021 63034 Stu Services Fd Services vendor payment $ 2,245.58 ARHS OPERATING ACCOUNT 2799 5/14/2021 63035 Big Game Agency football footballs for 4th Qtr Club $ 769.50 ARHS OPERATING ACCOUNT 2799 5/14/2021 Record Dr Ed NSF Ck Record Claverie NSF check for Driver Education course Stu Services Dr Ed Check payment returned $ 415.00 ARHS OPERATING ACCOUNT 2799 5/14/2021 Record Dr Ed NSF Ck Bank NSF Check Charge for Claverie Dr Ed Check Stu Services Dr Ed NSF returned ck charge $ 6.00 ARHS OPERATING ACCOUNT 2799 5/18/2021 63036 Student Activities $ 400.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63037 Archdiocese of New Orleans Instructional $ 365.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63038 Archdiocese of New Orleans Information Technology Instructional $ 1,310.75 ARHS OPERATING ACCOUNT 2799 5/21/2021 63039 Student Activities $ 52.50 ARHS OPERATING ACCOUNT 2799 5/21/2021 63040 Bella Productions Student Activities $ 600.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63041 C.T. Traina Inc. Maintenance $ 1,728.89 ARHS OPERATING ACCOUNT 2799 5/21/2021 63042 Central Catering Development Alumni $ 988.26 ARHS OPERATING ACCOUNT 2799 5/21/2021 63043 Champagne Elevators Inc Mantenance $ 198.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63044 Cintas Maintenance $ 566.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63045 Coca-Cola Bottling Company United, Inc. Student Services $ 841.05 ARHS OPERATING ACCOUNT 2799 5/21/2021 63046 First Bank & Trust Instructional $ 1,621.77 ARHS OPERATING ACCOUNT 2799 5/21/2021 63047 First Bank & Trust-Development Development $ 1,875.77 ARHS OPERATING ACCOUNT 2799 5/21/2021 63048 First Bank & Trust Instructional and Administration $ 2,434.46 ARHS OPERATING ACCOUNT 2799 5/21/2021 63049 First Bank & Trust Development $ 130.34 ARHS OPERATING ACCOUNT 2799 5/21/2021 63050 First Bank & Trust Administration $ 116.37 ARHS OPERATING ACCOUNT 2799 5/21/2021 63051 Greenkeeper's, Inc. Maintenance $ 205.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63052 Student Activities $ 54.87 ARHS OPERATING ACCOUNT 2799 5/21/2021 63053 Kentwood Springs Administration $ 131.84 ARHS OPERATING ACCOUNT 2799 5/21/2021 63054 Moe's Original BBQ Administration $ 1,249.52 ARHS OPERATING ACCOUNT 2799 5/21/2021 63055 Student Activities $ 179.91 ARHS OPERATING ACCOUNT 2799 5/21/2021 63056 MPress Instructional $ 194.38 ARHS OPERATING ACCOUNT 2799 5/21/2021 63057 Nelnet Business Solutions - FACTS Instructional $ 1,095.87 ARHS OPERATING ACCOUNT 2799 5/21/2021 63058 Net Ministries Instructional $ 725.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63059 New Orleans Parts and Repairs Maintenance $ 434.48 ARHS OPERATING ACCOUNT 2799 5/21/2021 63060 Pel Hughes Printing Administration $ 329.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63061 Penske Truck Leasing Student Activities $ 152.08 ARHS OPERATING ACCOUNT 2799 5/21/2021 63062 Student Activities $ 52.50 ARHS OPERATING ACCOUNT 2799 5/21/2021 63063 Student Activities $ 1,177.78 ARHS OPERATING ACCOUNT 2799 5/21/2021 63064 Psychemedics Instructional $ 258.00 ARHS OPERATING ACCOUNT 2799 5/21/2021 63065 REI Promos Student Services $ 1,085.35 ARHS OPERATING ACCOUNT 2799 5/21/2021 63066 Reliastar Life Insurance Co. Employee Paid Premiums $ 111.95 ARHS OPERATING ACCOUNT 2799 5/21/2021 63067 Richard Reames Trophy & Awards LLC Student Activities $ 984.98 ARHS OPERATING ACCOUNT 2799 5/21/2021 63068 Instructional $ 149.76 ARHS OPERATING ACCOUNT 2799 5/21/2021 63069 Student Activities $ 164.65 ARHS OPERATING ACCOUNT 2799 5/21/2021 63070 Development Alumni $ 111.57 ARHS OPERATING ACCOUNT 2799 5/21/2021 63071 Uniti Company Utilities $ 386.37 ARHS OPERATING ACCOUNT 2799 5/21/2021 63072 Waste Connections Bayou, Inc Maintenance $ 1,510.89 ARHS OPERATING ACCOUNT 2799 5/21/2021 63073 Wes-Pet, Inc. Student Services $ 29.00 ARHS OPERATING ACCOUNT 2799 5/24/2021 Stop Pay 62911 To record Stop Pay on Ck62911 to Audio Nola LLC; ck lost in mail. Administration $ 32.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63074 A & L Sales, Inc. Maintenance $ 25.01 ARHS OPERATING ACCOUNT 2799 5/28/2021 63075 All Sport Sales Student Activities $ 1,625.55 ARHS OPERATING ACCOUNT 2799 5/28/2021 63076 Audio NOLA, LLC Development $ 3,260.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63077 Student Services $ 17.70 ARHS OPERATING ACCOUNT 2799 5/28/2021 63078 Student Activities $ 1,047.94 ARHS OPERATING ACCOUNT 2799 5/28/2021 63079 Student Activities $ 399.60 ARHS OPERATING ACCOUNT 2799 5/28/2021 63080 Student Activities $ 92.90 ARHS OPERATING ACCOUNT 2799 5/28/2021 63081 Centricity, An E Group Company Student Activities $ 534.05 ARHS OPERATING ACCOUNT 2799 5/28/2021 63082 Student Services $ 17.80 ARHS OPERATING ACCOUNT 2799 5/28/2021 63083 Creative Graphics Student Services $ 541.63 ARHS OPERATING ACCOUNT 2799 5/28/2021 63084 Design A Latte Boutique Student Services $ 530.72 ARHS OPERATING ACCOUNT 2799 5/28/2021 63085 Direct Mail Plus, LLC Development Admissions $ 747.12 ARHS OPERATING ACCOUNT 2799 5/28/2021 63086 Disinfx Maitnenance $ 700.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63087 Educational Theatre Association Student Activities $ 190.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63088 George N. Parks Drum Major Academy Instructional $ 1,845.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63089 Grundmann's Athletic Co. Student Activities $ 1,515.40 ARHS OPERATING ACCOUNT 2799 5/28/2021 63090 Maintenance $ 64.07 ARHS OPERATING ACCOUNT 2799 5/28/2021 63091 Student Services $ 10.20 ARHS OPERATING ACCOUNT 2799 5/28/2021 63092 Student Services $ 17.85 ARHS OPERATING ACCOUNT 2799 5/28/2021 63093 Student Services $ 10.85 ARHS OPERATING ACCOUNT 2799 5/28/2021 63094 Student Activities $ 109.20 ARHS OPERATING ACCOUNT 2799 5/28/2021 63095 Neon One LLC Development $ 1,670.36 ARHS OPERATING ACCOUNT 2799 5/28/2021 63096 New Orleans Parts and Repairs Maintenance $ 39.98 ARHS OPERATING ACCOUNT 2799 5/28/2021 63097 Pan-American Life Insurance Co. Employee Paid Premiums $ 317.60 ARHS OPERATING ACCOUNT 2799 5/28/2021 63098 Pel Hughes Printing Administration $ 1,936.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63099 REI Promos Student Activities $ 133.92 ARHS OPERATING ACCOUNT 2799 5/28/2021 63100 Student Services $ 13.95 ARHS OPERATING ACCOUNT 2799 5/28/2021 63101 The Sound Source Student Activities $ 800.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63102 Student Services $ 12.60 ARHS OPERATING ACCOUNT 2799 5/28/2021 63103 Total Electronics Systems, Inc. Maintenance $ 1,080.00 ARHS OPERATING ACCOUNT 2799 5/28/2021 63104 Develoopment Alumni $ 446.41 ARHS OPERATING ACCOUNT 2799 5/28/2021 63105 Development Alumni $ 301.14 ARHS OPERATING ACCOUNT 2799 5/28/2021 63106 Union Service & Maintenance Maintenance $ 862.94 ARHS OPERATING ACCOUNT 2799 5/28/2021 63107 Student Services $ 13.60 ARHS OPERATING ACCOUNT 2799 5/28/2021 63108 Wayne's Vending Administration $ 238.65 ARHS OPERATING ACCOUNT 2799 5/28/2021 63109 Wes-Pet, Inc. Student Services $ 413.90 ARHS OPERATING ACCOUNT 2799 5/28/2021 63110 Student Services $ 13.35 ARHS OPERATING ACCOUNT 2799 5/28/2021 63111 Instructional $ 250.00 ARHS OPERATING ACCOUNT 2799 5/31/2021 FBT Oper May2021 FBT Service Charge May Administration $ 50.00 ARHS OPERATING ACCOUNT 2799 5/31/2021 FBT Oper May2021 FBT Charge for Deposit Slips Administration $ 177.33 ARHS OPERATING ACCOUNT 2799 5/28/2021 ANO May 2021 Archdiocese of New Orleans Insurance $ 27,655.97 ARHS OPERATING ACCOUNT 2799 5/28/2021 bank charge bank charge bank charge $ 1.00 ARHS Payroll Account 2821 5/14/2021 Crescent Payroll Deduction PR of 5/14/21 FBT 1120.03 Total 4/15/2021 Net Salaries Paid Direct Deposits Crescent PR $ 228,510.25 ARHS Payroll Account 2821 5/14/2021 Crescent Payroll Deduction PR of 5/14/21 FBT 2220.05 Pay all Monthly State Taxes Withheld 4/15/2021Crescent PR $ 80,712.82 ARHS Payroll Account 2821 5/14/2021 Crescent Payroll Deduction PR of 5/14/21 FBT 1U1p2 40/.1053/ 2P0a2y1 aCllr eMsocnetnhtl yP 4R01K Deductions,, Employer Match, Loans and Catch $ 33,337.75 ARHS Payroll Account 2821 5/14/2021 Crescent Payroll Deduction PR of 5/14/21 FBT 1120.03 Monthly Crescent PR Processing Charge 4/15/2021 $ 369.75 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/3/2021 Internal Transfer FBT Transfer from tuition reserve to money manager $ 821.40 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/3/2021 Internal Transfer FBT Transfer from tuition reserve to money manager $ 90,179.18 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/4/2021 Internal Transfer FBT Transfer from tuition reserve to money manager $ 1,016.67 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/5/2021 Internal Transfer FBT Transfer from reserve to money manager $ 472.73 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/7/2021 Internal Transfer FBT Cancel First Bank & Trust Loan - (Princ $516.90 Int $4.31 = $521.21) $ 521.21 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21034 FBT 20/21 Loan Chargeback (Princ $289.60 Interest $3.00 Fees $25.00 = $317.60 $ 317.60 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21033 FBT 20/21 Loan Chargeback (Princ $624.71 Interest $13.31 Fees $25.00 = $624.71 $ 624.71 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21032 FBT 20/21 Loan Chargeback (Princ $615.00 Interest $5.13 Fees $25.00 = $645.13 $ 645.13 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21031 FBT 20/21 Loan Chargeback (Princ $ 240.00 Interest $1.99 Fees $25.00 = $266.99 $ 266.99 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21030 FBT 20/21 Loan Chargeback (Princ $1234.59 Interest $10.14 = $1244.73 $ 1,244.73 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21028 FBT 2$01/2201. 0L0o aFne eCsh $a2rg5e.0b0a c=k $ (7P8r4in2c. 5$67454.52 Interest $243.02 Late Charges $ 7,842.56 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21026 FBT 2$01/2201. 0L0o aFne eCsh $a5rg0e.0b0a c=k $ (9P7r6in3c. 3$09225.00 Interest $368.30 Late Charges $ 9,763.30 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21025 FBT 2F0e/e2s1 $ L5o0a.0n0 C =h$a4rg0e4b3a.8c6k (Princ $3872.74 Interst $76.12 late Charge $45.00 $ 4,043.86 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21023 FBT 2$01/3251. 0L0o aFne eCsh $a2rg5e.0b0a c=k $ (5P9r9in8c. 2$85590.91 Interest $247.37 Late Charges $ 5,998.28 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21022 FBT 20/21 Loan Chargeback (Princ $489.22 Interest $4.55 Fees $50.00 = $543.77 $ 543.77 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21020 FBT 2F0e/e2s1 $ L6o0a.0n0 C =h a$r4g4e6b9a.c0k6 (Princ $4144.34 Interst $114.72 Late Charges $150.00 $ 4,469.06 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21018 FBT 2F0e/e2s1 $ L1o4a.3n1 C=h$a1r4g6e3b.a3c3k (Princ $1361.19 Interest $12.83 Late Charge 75.00 $ 1,463.33 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21017 FBT 2F0e/e2s1 $ L2o5a.0n0 C =h$a1rg0e5b6a.4c0k (Princ $1015.29 Interest $1.11 Late Charge $15.00 $ 1,056.40 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21015 FBT 2F0e/e2s1 $ L6o0a.0n0 C =h a$r4g8e2b9a.c0k2 (Princ $4606.19 Interest $87.83 Late Charges $75.00 $ 4,829.02 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21014 FBT 2F0e/e2s1 $ L5o0a.0n0 C =h a$r1g7e0b8a.c1k0 (Princ $1609.99 Interest $18.11 Late Charges $30.00 $ 1,708.10 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21012 FBT 2F0e/e2s1 $ L3o5a.0n0 C =h a$r2g1e7b7a.c0k1 (Princ $1928.30 Interest $48.71 Late Charges $165.00 $ 2,177.01 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21010 FBT F20e/e2s1 $ L5o0a.0n0 C =h a$r1g0e6b2a.c6k2 (Princ $934.33 Interest $18.29 Late Charge $60.00 $ 1,062.62 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21008 FBT 2$01/0201. 0L0o a=n $ C30h2a4rg.5e2back (princ $2806.62 Int $42.90 Late Charges $75.00 Fees $ 3,024.52 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 21006 FBT 2$04/02.10 0L o=a $n3 C00h5a.r3g6e)back (Princ $2809.13 Int $36.23 Late Charges $120.00 Fees $ 3,005.36 ARHS Tuition Borrower Loan Funds Reserve Account0431 5/24/2021 FBT FBT Final 2000 2021 tuition disbursement from Reserve Account $ 150,645.15 ARHS Tuition Money Manager 2755 5/14/2021 Internal transfer to Payroll FBT Cash flow for payroll of 5/14/21 $ 300,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/11/2021 15‐2424 Crescent Payroll Payroll $ 120,994.20 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/27/2021 15‐2452 Crescent Payroll Payroll $ 112,252.22 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/28/2021 15‐2459 Crescent Payroll Administrative $ 473.75 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/24/2021 15‐2449 Payroll Transfer $ 4,000.00 ASHS COMM INTEREST CHECKING ACCOUNT  2440 5/24/2021 15‐2449 Payroll Transfer $ 1,800.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/10/2021 6668 Tuition and Fees $ 1,006.00 ASHS NEXT YEAR'S TUITION AND FEES 3085 5/19/2021 6689 Tuition and Fees $ 10,800.00 ASHS TUITION RESERVE ACCOUNT 0007 5/4/2021 15-2414 Various Interest Transfer $ 282.66 ASHS TUITION RESERVE ACCOUNT 0007 5/5/2021 6655 Tuition and Fees $ 1,800.00 ASHS TUITION RESERVE ACCOUNT 0007 5/7/2021 6657 Tuition and Fees $ 3,568.10 ASHS TUITION RESERVE ACCOUNT 0007 5/7/2021 6659 Tuition and Fees $ 5,905.41 ASHS TUITION RESERVE ACCOUNT 0007 5/7/2021 6658 Tuition and Fees $ 1,699.80 ASHS TUITION RESERVE ACCOUNT 0007 5/7/2021 6661 Tuition and Fees $ 1,394.14 ASHS TUITION RESERVE ACCOUNT 0007 5/7/2021 6662 Tuition and Fees $ 1,223.74 ASHS TUITION RESERVE ACCOUNT 0007 5/7/2021 6663 Tuition and Fees $ 958.96 ASHS TUITION RESERVE ACCOUNT 0007 5/7/2021 6660 Tuition and Fees $ 765.31 ASHS TUITION RESERVE ACCOUNT 0007 5/13/2021 15-2432 Various Tuition Transfer $ 105,157.30 ASHS OPERATING AND PAYROLL MMA 9162 5/7/2021 15‐2422 Student Services Income ‐ NSF $ 56.00 ASHS OPERATING AND PAYROLL MMA 9162 5/11/2021 15‐2424 Crescent Payroll Payroll transfer $ 121,000.00

48

ASHS OPERATING ACCOUNT 2429 5/3/2021 21587 Gallagher Benefits Services  Health Insurance  $ 29,676.42 ASHS OPERATING ACCOUNT 2429 5/4/2021 21589 Archdiocese of New Orleans Accounting Office  Operations & Maintenance of Plant  $ 211.00 ASHS OPERATING ACCOUNT 2429 5/4/2021 21592 Ferdie's Printing Service  Student Activities Expense  $ 211.85 ASHS OPERATING ACCOUNT 2429 5/4/2021 21593 Notre Dame Center Stem Education  Instructional Expense  $ 50.00 ASHS OPERATING ACCOUNT 2429 5/4/2021 21595 Selection.com  Administrative Expense  $ 19.00 ASHS OPERATING ACCOUNT 2429 5/4/2021 21590 Atmost Entergy  Operations & Maintenance of Plant  $ 483.12 ASHS OPERATING ACCOUNT 2429 5/4/2021 21591 Chuckwagon Charters, Inc.  Student Activities Expense  $ 1,015.00 ASHS OPERATING ACCOUNT 2429 5/4/2021 21594 Sam's Club / Synchrony Bank  EInxpsternuscet ional Expense, Operations & Maintenance of Plant and Student Services  $ 1,829.82 ASHS OPERATING ACCOUNT 2429 5/4/2021 21599  Student Activities:Agency Payable‐Eagle Excellence & Science Honor Society  $ 173.99 ASHS OPERATING ACCOUNT 2429 5/4/2021 21598 Westbank Religious Supply  Instructional Expense  $ 181.05 ASHS OPERATING ACCOUNT 2429 5/4/2021 21597 Kaiser Supply  Operations & Maintenance of Plant  $ 1,060.23 ASHS OPERATING ACCOUNT 2429 5/4/2021 21596 Deluxe Pest Control  Operations & Maintenance of Plant  $ 133.00 ASHS OPERATING ACCOUNT 2429 5/5/2021 21603 Salesian Society  Student Activities Expense  $ 262.40 ASHS OPERATING ACCOUNT 2429 5/5/2021 21602 P and T Productions  Student Activities:Agency Payable‐Basketball  $ 400.00 ASHS OPERATING ACCOUNT 2429 5/5/2021 21601 Jefferson Parish Dept of Parks & Recreation  Student Activities Expense  $ 500.00 ASHS OPERATING ACCOUNT 2429 5/5/2021 21600 The Aministrators of the Tulane Educational Fund  Student Activities Expense  $ 3,375.00 ASHS OPERATING ACCOUNT 2429 5/6/2021 21604 Entergy  Operations & Maintenance of Plant  $ 10,626.60 ASHS OPERATING ACCOUNT 2429 5/10/2021 15‐2421 Visa  Administrative Expense  $ 106.17 ASHS OPERATING ACCOUNT 2429 5/10/2021 21611 Westbank Engraving  Student Activities Expense  $ 571.12 ASHS OPERATING ACCOUNT 2429 5/10/2021 21610 Lowes BusinessAcct/GECRB  Operations & Maintenance of Plant  $ 428.84 ASHS OPERATING ACCOUNT 2429 5/10/2021 21609 IV Waste LLC  Operations & Maintenance of Plant  $ 167.57 ASHS OPERATING ACCOUNT 2429 5/10/2021 21608 Chuckwagon Charters, Inc.  Student Activities Expense  $ 780.00 ASHS OPERATING ACCOUNT 2429 5/10/2021 21607 Chromebookparts.com  Instructional Expense  $ 1,349.90 ASHS OPERATING ACCOUNT 2429 5/10/2021 21606 Beard Equipment Co.  Student Activities:Agency Payable‐Baseball  $ 237.86 ASHS OPERATING ACCOUNT 2429 5/10/2021 21605 Archdiocese of New Orleans Accounting Office  Instructional Expense and Operations & Maintenance of Plant  $ 1,150.00 ASHS OPERATING ACCOUNT 2429 5/11/2021 6671  Tuition and Fees  $ 225.00 ASHS OPERATING ACCOUNT 2429 5/11/2021 21617 Visa  Administrative Expense  $ 26.35 ASHS OPERATING ACCOUNT 2429 5/11/2021 21616 Light Bulb Depot  Operations & Maintenance of Plant  $ 397.25 ASHS OPERATING ACCOUNT 2429 5/11/2021 21615 A & L Sales, Inc.  Operations & Maintenance of Plant  $ 1,340.21 ASHS OPERATING ACCOUNT 2429 5/11/2021 21614 Visa  Administrative Expense  $ 1.67 ASHS OPERATING ACCOUNT 2429 5/11/2021 21612 Visa  SSttuuddeenntt  AScetrivviictieess,: AStguednecnyt P Aacytaivbilteie‐Ws, rDeesvtleinlogp ment & Marketing, Administrative, and  $ 618.25 ASHS OPERATING ACCOUNT 2429 5/12/2021 21622  Student Activities Expense  $ 115.16 ASHS OPERATING ACCOUNT 2429 5/12/2021 21621 Visa  Administrative Expense  $ 230.00 ASHS OPERATING ACCOUNT 2429 5/12/2021 21620  Student Activities:Agency Payable‐Football  $ 265.00 ASHS OPERATING ACCOUNT 2429 5/12/2021 21619 NET Ministries  Student Activities Expense  $ 1,450.00 ASHS OPERATING ACCOUNT 2429 5/12/2021 21618  Administrative Expense  $ 22.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 21632  Deferred Revenue‐Summer Camp  $ 210.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 21631  Operations & Maintenance of Plant  $ 9.00 ASHS OPERATING ACCOUNT 2429 5/13/2021 21630 Visa  SSttuuddeenntt  AScetrivviictieess,: AStguednecnyt P Aacytaivbilteie‐Ws, rDeesvtleinlogp ment & Marketing, Administrative, and  $ 60.14 ASHS OPERATING ACCOUNT 2429 5/13/2021 21629 Tujays Services Inc. Operations & Maintenance of Plant $ 4,999.75 ASHS OPERATING ACCOUNT 2429 5/13/2021 21628 Tujays Services Inc.  Operations & Maintenance of Plant  $ 4,999.75 ASHS OPERATING ACCOUNT 2429 5/13/2021 21627 Foley Marketing, Inc.  Student Activities:Agency Payable‐Cheerleaders  $ 1,474.42 ASHS OPERATING ACCOUNT 2429 5/13/2021 21626  Student Activities Expense  $ 809.50 ASHS OPERATING ACCOUNT 2429 5/13/2021 21625  Instructional Expense  $ 87.36 ASHS OPERATING ACCOUNT 2429 5/13/2021 21624 Acadian Carpet Center, Inc.  Operations & Maintenance of Plant  $ 1,834.66 ASHS OPERATING ACCOUNT 2429 5/13/2021 21623 A.C. Cross, Inc.  Operations & Maintenance of Plant  $ 261.62 ASHS OPERATING ACCOUNT 2429 5/17/2021 21638  Student Activities:Agency Payable‐Parents Association  $ 550.00 ASHS OPERATING ACCOUNT 2429 5/17/2021 21637 Archdiocese of New Orleans  Administrative Expense  $ 58.00 ASHS OPERATING ACCOUNT 2429 5/17/2021 21636 Visa  ASdtumdiennistt rSaetrivviec easn Edx Spteundseen, tS Atucdtievnittie Asc:Atigveitniecsy  EPxapyeanbslee‐, WDerevsetlloinpgm ent and Marketing,  $ 2,336.72 ASHS OPERATING ACCOUNT 2429 5/17/2021 21635 Trane U.S. Inc.  Operations & Maintenance of Plant  $ 1,255.04 ASHS OPERATING ACCOUNT 2429 5/17/2021 21634 Chromebookparts.com  Instructional Expense  $ 1,322.73 ASHS OPERATING ACCOUNT 2429 5/17/2021 21633  Student Activities Expense  $ 140.00 ASHS OPERATING ACCOUNT 2429 5/18/2021 21640 Zeus Rescues  Accrued Expenses‐Amounts Held for Others  $ 102.00 ASHS OPERATING ACCOUNT 2429 5/18/2021 21639 Subway  Student Activities:Agency Payable‐Parents Association  $ 285.00 ASHS OPERATING ACCOUNT 2429 5/19/2021 21644 Viroc  VOID  $ - ASHS OPERATING ACCOUNT 2429 5/19/2021 21643 Ricoh USA, Inc  Instructional Expense  $ 61.46 ASHS OPERATING ACCOUNT 2429 5/19/2021 21642 Coca‐Cola United  Student Activities:Agency Payable‐Diamond Club  $ 124.36 ASHS OPERATING ACCOUNT 2429 5/19/2021 21641 Archbishop Rummel H. S.  Student Activities Expense  $ 314.62 ASHS OPERATING ACCOUNT 2429 5/20/2021 21647 Viroc  Student Activities:Agency Payable‐Cheerleaders  $ 900.00 ASHS OPERATING ACCOUNT 2429 5/20/2021 21646  Instructional Expense  $ 58.14 ASHS OPERATING ACCOUNT 2429 5/20/2021 21645 Visa  Administrative Expense  $ 0.32 ASHS OPERATING ACCOUNT 2429 5/21/2021 21650 Salesian Society  Student Activities Expense  $ 268.53 ASHS OPERATING ACCOUNT 2429 5/21/2021 21649 Lobb's Horticultural Spray East, Inc.  Student Activities:Agency Payable‐Baseball and Operations & Maintenance of Plant  $ 760.00 ASHS OPERATING ACCOUNT 2429 5/21/2021 21648  Student Services Expense  $ 250.00 ASHS OPERATING ACCOUNT 2429 5/24/2021 21651  Student Activities Expense  $ 4,000.00 ASHS OPERATING ACCOUNT 2429 5/26/2021 21658 Red Stick Sports  Student Activities:Agency Payable‐Football  $ 1,003.32 ASHS OPERATING ACCOUNT 2429 5/26/2021 21657 Raymond Plumbing & Heating  Operations & Maintenance of Plant  $ 278.00 ASHS OPERATING ACCOUNT 2429 5/26/2021 21656 Ochsner Performance  Student Activities:Agency Payable‐Football  $ 8,000.00 ASHS OPERATING ACCOUNT 2429 5/26/2021 21655 Foley Marketing, Inc.  Student Services Expense  $ 408.41 ASHS OPERATING ACCOUNT 2429 5/26/2021 21654 Cox Business  Development & Marketing  $ 44.64 ASHS OPERATING ACCOUNT 2429 5/26/2021 21653 Archdiocese of New Orleans Accounting Office  Operations & Maintenance of Plant  $ 48.38 ASHS OPERATING ACCOUNT 2429 5/26/2021 21652 AA Screens & Glass Inc.  Operations & Maintenance of Plant  $ 1,032.63 ASHS OPERATING ACCOUNT 2429 5/27/2021 21663 Meca Sportswear  Student Activities Expense  $ 1,584.55 ASHS OPERATING ACCOUNT 2429 5/27/2021 21662  Operations & Maintenance of Plant  $ 68.41 ASHS OPERATING ACCOUNT 2429 5/27/2021 21661 Grundmann's Ath. Co.  Student Activities Expense  $ 820.66 ASHS OPERATING ACCOUNT 2429 5/27/2021 21660 Ferdie's Printing Service  Student Services Expense  $ 655.20 ASHS OPERATING ACCOUNT 2429 5/27/2021 21659 ADT Commercial  Operations & Maintenance of Plant  $ 1,167.32 ASHS OPERATING ACCOUNT 2429 5/28/2021 6704  Deferred Technology Fees  $ 400.00 ASHS OPERATING ACCOUNT 2429 5/28/2021 15‐2461 Visa  Prepetition Liabilities  $ 35.59 ASHS OPERATING ACCOUNT 2429 5/28/2021 15‐2460 Petty Cash  Petty Cash Summer School ‐ transfer to Petty Cash  $ 270.00 ASHS OPERATING ACCOUNT 2429 5/31/2021 15‐2464 VISA  Administrative Expense  $ 3.41 ASHS OPERATING ACCOUNT 2429 5/31/2021 15‐2464 Visa  Administrative Expense  $ 20.70 ASHS OPERATING ACCOUNT 2429 5/31/2021 15‐2464 Paypal Deferred Revenue ‐ Summer Camp $ 260.00 ASHS OPERATING ACCOUNT 2429 5/31/2021 15‐2464 Paypal Deferred Revenue ‐ Summer Camp $ 306.59 ASHS OPERATING ACCOUNT 2429 5/31/2021 15‐2464  Tuition and Fees  $ 535.00 ASHS OPERATING ACCOUNT 2429 5/31/2021 15‐2464  Tuition and Fees  $ 600.00 ASHS OPERATING ACCOUNT 2429 5/31/2021 15‐2464  Payroll correction  $ 1,800.00 PJPHS Operating 8055 5/1/2021 ACH Paymentech Chase CC - Credit Card Fees Administration Expenses $ 25.00 PJPHS Operating 8055 5/1/2021 ACH JP Morgan Chase - Monthly Bank Charges Administration Expenses $ 50.00 PJPHS Operating 8055 5/5/2021 48471 All Star Services Operations and Maintenance of Plant $ 50,914.40 PJPHS Operating 8055 5/7/2021 100003169 NSF Check Received Instructional Expenses $ 2,000.00 PJPHS Operating 8055 5/10/2021 48429 Student Services $ 11.71 PJPHS Operating 8055 5/10/2021 48430 Selection.com Administration Expenses $ 19.00 PJPHS Operating 8055 5/10/2021 48397 Blick Art Materials Instructional Expenses $ 28.06 PJPHS Operating 8055 5/10/2021 48422 Operations and Maintenance of Plant $ 40.21 PJPHS Operating 8055 5/10/2021 48414 Infini-tee's Student Activities $ 46.10 PJPHS Operating 8055 5/10/2021 48435 Student Activities $ 147.61 PJPHS Operating 8055 5/10/2021 48401 Student Activities $ 148.91 PJPHS Operating 8055 5/10/2021 48408 E & J Lawn Care and Maintenance LLC Student Activities $ 150.00 PJPHS Operating 8055 5/10/2021 48421 Administration Expenses $ 169.42 PJPHS Operating 8055 5/10/2021 48428 Student Services $ 173.12 PJPHS Operating 8055 5/10/2021 48427 Student Activities $ 173.92 PJPHS Operating 8055 5/10/2021 48426 Pro's Pest Control Service, Inc Operations and Maintenance of Plant $ 205.00 PJPHS Operating 8055 5/10/2021 48406 Student Activities $ 210.49 PJPHS Operating 8055 5/10/2021 48392 A-1 Service Inc Operations and Maintenance of Plant $ 212.08 PJPHS Operating 8055 5/10/2021 48420 Lowe's Business Account Operations and Maintenance of Plant $ 242.98 PJPHS Operating 8055 5/10/2021 48416 Student Activities $ 243.90 PJPHS Operating 8055 5/10/2021 48433 Administration Expenses $ 331.20 PJPHS Operating 8055 5/10/2021 48431 Sign Artist (Mike Henry) Student Activities $ 340.00 PJPHS Operating 8055 5/10/2021 48400 City of Slidell Operations and Maintenance of Plant $ 362.05 PJPHS Operating 8055 5/10/2021 48410 Geaux Preaux Printing Student Activities $ 367.41 PJPHS Operating 8055 5/10/2021 48411 Giving Hope Retreat Administration Expenses $ 384.00 PJPHS Operating 8055 5/10/2021 48399 Student Activities $ 431.70 PJPHS Operating 8055 5/10/2021 48404 Davis Products Co., Inc Operations and Maintenance of Plant $ 495.88 PJPHS Operating 8055 5/10/2021 48423 Student Activities $ 614.15 PJPHS Operating 8055 5/10/2021 48415 Student Activities $ 659.69 PJPHS Operating 8055 5/10/2021 48395 ATMOS Energy Louisiana - LGS Operations and Maintenance of Plant $ 699.16 PJPHS Operating 8055 5/10/2021 48417 Lock Jock Inc Key Shoppe Operations and Maintenance of Plant $ 749.81 PJPHS Operating 8055 5/10/2021 48432 Student Services $ 814.65 PJPHS Operating 8055 5/10/2021 48407 Dudley Smith Printing Student Activities $ 838.08 PJPHS Operating 8055 5/10/2021 48419 Logo Store Student Activities $ 900.00 PJPHS Operating 8055 5/10/2021 48403 Crescent Crown Distributing Administration Expenses $ 912.27 PJPHS Operating 8055 5/10/2021 48398 Brister Stephens, Inc. Operations and Maintenance of Plant $ 977.84 PJPHS Operating 8055 5/10/2021 48405 Administration Expenses $ 1,005.00 PJPHS Operating 8055 5/10/2021 48396 Attaway's Award Center Student Services $ 1,257.12 PJPHS Operating 8055 5/10/2021 48434 WEX Bank Operations and Maintenance of Plant $ 1,264.22 PJPHS Operating 8055 5/10/2021 48394 Archdiocese of New Orleans - Information Technology Instructional Expenses $ 1,323.25 PJPHS Operating 8055 5/10/2021 48412 Guardian Administration Expenses $ 1,326.86 PJPHS Operating 8055 5/10/2021 48413 Holy Savior Menard High School Student Activities $ 1,480.00 PJPHS Operating 8055 5/10/2021 48402 Computer Sales & Services Inc (CSS) Instructional Expenses $ 1,691.00 PJPHS Operating 8055 5/10/2021 48424 Omega Laboratories, Inc. Student Services $ 2,088.00 PJPHS Operating 8055 5/10/2021 48418 LHSAA Student Activities $ 3,000.00 PJPHS Operating 8055 5/10/2021 48393 All Star Services Operations and Maintenance of Plant $ 4,909.09 PJPHS Operating 8055 5/10/2021 48425 Administration Expenses $ 9,100.00 PJPHS Operating 8055 5/10/2021 48409 Gallagher Benefit Services Administration Expenses $ 21,638.17 PJPHS Operating 8055 5/14/2021 48447 Student Services $ 17.41 PJPHS Operating 8055 5/14/2021 48456 State of Louisiana Student Services $ 30.00 PJPHS Operating 8055 5/14/2021 48453 Student Activities $ 44.74 PJPHS Operating 8055 5/14/2021 48444 Geaux Preaux Printing Administration Expenses $ 52.18 PJPHS Operating 8055 5/14/2021 48442 Student Activities $ 73.06 PJPHS Operating 8055 5/14/2021 48440 Student Activities $ 200.00 PJPHS Operating 8055 5/14/2021 48455 SELA Umpires Association Student Activities $ 200.00 PJPHS Operating 8055 5/14/2021 48454 Salmen High School Student Activities $ 200.00 PJPHS Operating 8055 5/14/2021 48445 Student Activities $ 207.00 PJPHS Operating 8055 5/14/2021 48448 Nashville Chemical Operations and Maintenance of Plant $ 212.00 PJPHS Operating 8055 5/14/2021 48436 Ace Hardware. Operations and Maintenance of Plant $ 236.86 PJPHS Operating 8055 5/14/2021 48451 Pitney Bowes Global Financial Administration Expenses $ 279.34 PJPHS Operating 8055 5/14/2021 ACH 5/13 Crescent Payroll - Payroll Fees Administration Expenses $ 379.25 PJPHS Operating 8055 5/14/2021 48452 Portable Toilets LLC dba Southern On-Site Administration Expenses $ 400.00 PJPHS Operating 8055 5/14/2021 48449 Nelnet Business Solutions (FACTS) Instructional Expenses $ 498.01 PJPHS Operating 8055 5/14/2021 48438 Attaway's Award Center Student Services $ 685.89 PJPHS Operating 8055 5/14/2021 48446 Lobb's Horticultural Spray Inc Operations and Maintenance of Plant $ 700.00 PJPHS Operating 8055 5/14/2021 48450 Ordes Services, LLC Operations and Maintenance of Plant $ 1,592.30 PJPHS Operating 8055 5/14/2021 48439 Balfour New Orleans, LLC Student Activities $ 1,989.21 PJPHS Operating 8055 5/14/2021 48443 ePrep, Inc. (CERT) Instructional Expenses $ 3,392.00 PJPHS Operating 8055 5/14/2021 48457 Wash-St Tammany Electric Co Inc Operations and Maintenance of Plant $ 6,257.16 PJPHS Operating 8055 5/14/2021 21-177 Crescent Payroll - Pension Match & Ben Trust Administration Expenses $ 6,301.24 PJPHS Operating 8055 5/14/2021 48437 Archdiocese of New Orleans Insurance Administration Expenses $ 9,827.57 PJPHS Operating 8055 5/14/2021 21-176 Crescent Payroll - Payroll Taxes Administration Expenses $ 20,005.03 PJPHS Operating 8055 5/14/2021 48441 Computer Sales & Services Inc (CSS) Instructional Expenses $ 22,500.00 PJPHS Operating 8055 5/14/2021 21-175 Crescent Payroll - Payroll Wages Administration Expenses $ 54,932.72 PJPHS Operating 8055 5/25/2021 48467 Pan American Life Insurance Co Administration Expenses $ 8.90 PJPHS Operating 8055 5/25/2021 48460 Administration Expenses $ 55.68 PJPHS Operating 8055 5/25/2021 48470 Administration Expenses $ 57.29 PJPHS Operating 8055 5/25/2021 48469 Student Activities $ 66.03 PJPHS Operating 8055 5/25/2021 48464 Student Activities $ 125.77

49

PJPHS Operating 8055 5/25/2021 48458 Attaway's Award Center Student Services $ 641.33 PJPHS Operating 8055 5/25/2021 48459 Canon Financial Services Inc Administration Expenses $ 804.61 PJPHS Operating 8055 5/25/2021 48466 Administration Expenses $ 1,278.95 PJPHS Operating 8055 5/25/2021 48463 Engineer Your World Instructional Expenses $ 2,000.00 PJPHS Operating 8055 5/28/2021 48476 Attaway's Award Center Student Services $ 5.44 PJPHS Operating 8055 5/28/2021 48486 Administration Expenses $ 25.39 PJPHS Operating 8055 5/28/2021 48479 Instructional Expenses $ 44.87 PJPHS Operating 8055 5/28/2021 48474 Archdiocese of New Orleans Operations and Maintenance of Plant $ 48.38 PJPHS Operating 8055 5/28/2021 48485 Lowe's Business Account Operations and Maintenance of Plant $ 77.61 PJPHS Operating 8055 5/28/2021 48473 Ace Hardware. Operations and Maintenance of Plant $ 90.41 PJPHS Operating 8055 5/28/2021 48487 St Vincent De Paul Society - Mary Queen of Peace Administration Expenses $ 100.00 PJPHS Operating 8055 5/28/2021 48480 Chase Cardmember Services Instructional Expenses $ 129.94 PJPHS Operating 8055 5/28/2021 48480 Chase Cardmember Services Student Services $ 175.30 PJPHS Operating 8055 5/28/2021 48482 Student Activities $ 186.85 PJPHS Operating 8055 5/28/2021 48472 A-1 Service Inc Operations and Maintenance of Plant $ 212.08 PJPHS Operating 8055 5/28/2021 48478 Benefit Strategies Administration Expenses $ 250.00 PJPHS Operating 8055 5/28/2021 48475 ATMOS Energy Louisiana - LGS Operations and Maintenance of Plant $ 259.31 PJPHS Operating 8055 5/28/2021 48481 Davis Products Co., Inc Operations and Maintenance of Plant $ 289.73 PJPHS Operating 8055 5/28/2021 48480 Chase Cardmember Services Administration Expenses $ 350.06 PJPHS Operating 8055 5/28/2021 48483 Titan's Athletic Booster Club for Lakeshore High School (TABC) Student Activities $ 400.00 PJPHS Operating 8055 5/28/2021 ACH 5-28-21 Archdiocese of New Orleans - Loan Interest Payment Administration Expenses $ 562.99 PJPHS Operating 8055 5/28/2021 48484 Logo Store Student Activities $ 720.00 PJPHS Operating 8055 5/28/2021 48480 Chase Cardmember Services Operations and Maintenance of Plant $ 1,083.17 PJPHS Operating 8055 5/28/2021 48480 Chase Cardmember Services Student Activities $ 1,913.32 PJPHS Operating 8055 5/28/2021 48488 WJS Enterprises Inc Instructional Expenses $ 3,613.91 PJPHS Operating 8055 5/28/2021 48477 Balfour New Orleans, LLC Student Activities $ 3,858.85 PJPHS Operating 8055 5/28/2021 21-185 Crescent Payroll - Pension Match & Ben Trust Administration Expenses $ 6,292.58 PJPHS Operating 8055 5/28/2021 21-184 Crescent Payroll - Payroll Taxes Administration Expenses $ 19,950.59 PJPHS Operating 8055 5/28/2021 21-183 Crescent Payroll - Payroll Wages Administration Expenses $ 54,731.21 PJPHS Reserve Loan 0271 5/3/2021 No check number PJP Interest Transfer $ 209.76 PJPHS Reserve Loan 0271 5/10/2021 100003143 Loan Adjustment for ARETE Scholars $ 4,990.17 PJPHS Reserve Loan 0271 5/10/2021 100003144 Loan Adjustment for ARETE Scholars $ 4,990.17 PJPHS Reserve Loan 0271 5/14/2021 100003153 Loan Adjustment for PJP Scholarship $ 500.00 PJPHS Reserve Loan 0271 5/20/2021 100003155 Loan Adjustment for PJP Scholarship $ 500.00 SCCS Tuition Reserve 0437 5/3/2021 Transfer Interest transfer from Res to Oper $ 270.52 SCCS Tuition Reserve 0437 5/7/2021 LD050721 Loan reduction for payment to school $ 392.70 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 4,321.52 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 5,622.14 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chargeback FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 1,854.09 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 1,176.00 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 6,113.07 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 94.59 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 1,829.45 SCCS Tuition Reserve 0437 5/12/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 4,458.86 SCCS Tuition Reserve 0437 5/13/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 910.90 SCCS Tuition Reserve 0437 5/13/2021 20-21 Loan Chgbk FBT Tuition Loan Chargeback (Principal + Interest & Fees) $ 721.63 SCCS Tuition Reserve 0437 5/17/2021 Transfer Final tuition disbursement $ 98,413.17 SCCS Operating 3063 5/3/2021 ACH Elevon Credit card merchant fee $ 15.00 SCCS Operating 3063 5/11/2021 Payment return Payment return payment return FBT Online 4-16-21 $ 524.88 SCCS Operating 3063 5/11/2021 Payment return Payment return NSF FBT Online 5-5-21 $ 103.00 SCCS Operating 3063 5/17/2021 Transfer FABT Operating acct Transfer from FBT-Operating to FABT-Operating $ 800,000.00 SCCS Operating 3063 5/18/2021 NSF nsf charge back $ 1,000.00 SCCS Operating 0502 5/3/2021 ach First American Bank & Trust Payroll Expense $ 142.16 SCCS Operating 0502 5/4/2021 26085 Student Activities $ 54.39 SCCS Operating 0502 5/4/2021 26086 Student Activities $ 18.62 SCCS Operating 0502 5/4/2021 26087 Student Activities $ 252.10 SCCS Operating 0502 5/4/2021 26088 Student Activities $ 131.61 SCCS Operating 0502 5/4/2021 26089 Graduation expense $ 57.20 SCCS Operating 0502 5/4/2021 26090 Fundraising Expenses $ 100.00 SCCS Operating 0502 5/4/2021 26091 Madere Ventures, LLC - Other Student activities $ 383.94 SCCS Operating 0502 5/4/2021 26092 Arthur's Bus Service, LLC Student activities $ 400.00 SCCS Operating 0502 5/4/2021 26093 Balfour New Orleans, LLC Utilities - Gas $ 3,119.82 SCCS Operating 0502 5/4/2021 26094 Fastsigns of St. Charles Administration Expenses $ 324.54 SCCS Operating 0502 5/4/2021 26095 L'Observateur Student activities $ 51.06 SCCS Operating 0502 5/4/2021 26096 Lee Tractor Co., Inc. Administration Expenses $ 2,810.40 SCCS Operating 0502 5/4/2021 26097 River Parishes Community College Student activities $ 5,511.24 SCCS Operating 0502 5/4/2021 26098 Apple, Inc. 649446 Payroll Expense $ 544.00 SCCS Operating 0502 5/4/2021 26099 Defendo Mask Student services $ 469.00 SCCS Operating 0502 5/4/2021 26100 Pope John Paul II High School Student activities $ 304.00 SCCS Operating 0502 5/4/2021 26101 Gallagher Benefit Services Payroll Expense $ 18,895.56 SCCS Operating 0502 5/4/2021 26102 Guardian Payroll Expense $ 1,457.13 SCCS Operating 0502 5/4/2021 26103 Pan American Life Ins. Co. Payroll Expense $ 127.80 SCCS Operating 0502 5/4/2021 ACH-050421-A51 Atmos Energy 51 Utilities - Gas $ 267.10 SCCS Operating 0502 5/5/2021 26108 Zeringue's Plumbing & Mechanical, Inc. Instructional Expenses $ 437.09 SCCS Operating 0502 5/5/2021 26107 Student services $ 200.32 SCCS Operating 0502 5/5/2021 26105 The Master's Touch Drumline, LLC Administration Expenses $ 1,000.00 SCCS Operating 0502 5/5/2021 26104 Advanced Marketing & Promotions, LLC Student activities $ 993.50 SCCS Operating 0502 5/5/2021 26106 Tri-Parish Trophies Student activities $ 516.41 SCCS Operating 0502 5/6/2021 ACH-050621-A35 Atmos Energy 35 Utilities - Gas $ 34.02 SCCS Operating 0502 5/7/2021 26111 Student activities $ 323.00 SCCS Operating 0502 5/7/2021 26118 Fatty's Restaurant Other Admin $ 3,497.24 SCCS Operating 0502 5/7/2021 26110 Other Admin $ 140.00 SCCS Operating 0502 5/7/2021 26113 Student activities $ 275.00 SCCS Operating 0502 5/7/2021 26109 Other Admin $ 140.00 SCCS Operating 0502 5/7/2021 26112 Student activities $ 275.00 SCCS Operating 0502 5/8/2021 26117 Instructional Expenses $ 238.89 SCCS Operating 0502 5/11/2021 26124 Instructional Expenses $ 100.00 SCCS Operating 0502 5/11/2021 26138 Sprint Utilities - Phone $ 47.38 SCCS Operating 0502 5/11/2021 26137 Spectrum Corporation Other athletic $ 180.00 SCCS Operating 0502 5/11/2021 26123 Instructional Expenses $ 68.17 SCCS Operating 0502 5/11/2021 26136 Selection.com Administration Expenses $ 38.00 SCCS Operating 0502 5/11/2021 26135 Ruhr Valley Publishing, Inc. Administration Expenses $ 600.00 SCCS Operating 0502 5/11/2021 26134 Reliastar Life Insurance Co. of New York Payroll Expense $ 30.12 SCCS Operating 0502 5/11/2021 26133 R. M. Hendrick Graduate Supply House Graduation expense $ 2,145.70 SCCS Operating 0502 5/11/2021 26132 Pitney Bowes Purchase Power Postagre $ 251.00 SCCS Operating 0502 5/11/2021 26131 Office Depot Admin supplies $ 228.03 SCCS Operating 0502 5/11/2021 26122 Studnt activities $ 66.00 SCCS Operating 0502 5/11/2021 26130 Matherne's Supermarket Dev. & Marketing $ 267.42 SCCS Operating 0502 5/11/2021 26121 Instructional Expenses $ 85.00 SCCS Operating 0502 5/11/2021 26120 Instructional Expenses $ 170.00 SCCS Operating 0502 5/11/2021 26129 L'Observateur Dev. & Marketing $ 224.00 SCCS Operating 0502 5/11/2021 26128 Hymel's Florist and Gifts Administration Expenses $ 140.18 SCCS Operating 0502 5/11/2021 26127 Fisher's Ace Hardware, Inc. Reairs & Maintenence $ 435.98 SCCS Operating 0502 5/11/2021 26126 Economical Janitorial & Paper Supplies Plant upkeep $ 74.21 SCCS Operating 0502 5/11/2021 26125 Community Coffee Co., LLC Administration Expenses $ 272.21 SCCS Operating 0502 5/11/2021 26119 Dev. & Marketing $ 99.00 SCCS Operating 0502 5/11/2021 26139 St. Charles Printing Dev. & Marketing $ 335.01 SCCS Operating 0502 5/12/2021 26142 Fatty's Restaurant Other Admin $ 350.00 SCCS Operating 0502 5/13/2021 26143 St. John the Baptist Parish Utilities Water - Utilities $ 1,020.09 SCCS Operating 0502 5/15/2021 26144 Other Admin $ 140.00 SCCS Operating 0502 5/16/2021 26166 Student activites $ 1,214.67 SCCS Operating 0502 5/17/2021 Transfer SCC Payroll Acct Transfer from Operating to Payroll $ 201,000.00 SCCS Operating 0502 5/18/2021 26145 Student activites $ 700.00 SCCS Operating 0502 5/18/2021 26146 ACT, Inc. Instructional expense $ 5,014.00 SCCS Operating 0502 5/18/2021 26147 American All-Star, LLC Student activites $ 10,069.00 SCCS Operating 0502 5/18/2021 26148 Apple, Inc. 864214 Student services $ 1,136.95 SCCS Operating 0502 5/18/2021 26149 ARCHNO - Accounting Office Admin expenses $ 190.00 SCCS Operating 0502 5/18/2021 26150 ARCHNO - Insurance Off. Insurance $ 13,636.94 SCCS Operating 0502 5/18/2021 26151 ARCHNO - IT Office Utilities - internet $ 1,156.00 SCCS Operating 0502 5/18/2021 26152 Development / marketing $ 39.81 SCCS Operating 0502 5/18/2021 26153 Student services $ 200.00 SCCS Operating 0502 5/18/2021 26154 Student activites $ 329.26 SCCS Operating 0502 5/18/2021 26155 Student activites $ 3,129.00 SCCS Operating 0502 5/18/2021 26156 Student activites $ 742.44 SCCS Operating 0502 5/18/2021 26157 Student activites $ 160.18 SCCS Operating 0502 5/18/2021 26158 Student activites $ 73.57 SCCS Operating 0502 5/18/2021 26159 More Graphics, Inc. Student activites $ 473.99 SCCS Operating 0502 5/18/2021 26161 Student activites $ 82.22 SCCS Operating 0502 5/18/2021 26162 Pioneer Manufacturing Company Student activites $ 317.50 SCCS Operating 0502 5/18/2021 26163 Superior Office Products Inc Admin expense / Instructional expense $ 977.40 SCCS Operating 0502 5/18/2021 26164 Universal Cheerleaders Association Student activites $ 8,774.00 SCCS Operating 0502 5/18/2021 26165 Xerox Financial Services Admin expense / Instructional expense $ 1,370.15 SCCS Operating 0502 5/18/2021 26167 Student activites $ 140.00 SCCS Operating 0502 5/18/2021 26169 ARCHNO - Accounting Office Transfer to Archdiocese acct. $ 380,000.00 SCCS Operating 0502 5/18/2021 26170 VISA $ 4,000.00 SCCS Operating 0502 5/18/2021 26171 The Jambalaya Shoppe Student activites $ 1,047.50 SCCS Operating 0502 5/19/2021 ACH-051921 SCRIP Student activites $ 10.88 SCCS Operating 0502 5/19/2021 26172 BRS Seafood Student services $ 1,000.00 SCCS Operating 0502 5/20/2021 ACH-052021-A50 Entergy Utilities - electric $ 5,970.41 SCCS Operating 0502 5/20/2021 ACH-052021-A84 Entergy Utilities - electric $ 409.50 SCCS Operating 0502 5/20/2021 ACH-052021-A87 Entergy Utilities - electric $ 394.15 SCCS Operating 0502 5/20/2021 ACH-052021-A42 Entergy Utilities - electric $ 161.68 SCCS Operating 0502 5/21/2021 26173 Student activites $ 140.00 SCCS Operating 0502 5/21/2021 26174 Student activites $ 140.00 SCCS Operating 0502 5/21/2021 26175 Student activites $ 140.00 SCCS Operating 0502 5/21/2021 26176 Student activites $ 140.00 SCCS Operating 0502 5/21/2021 26177 Student activites $ 80.00 SCCS Operating 0502 5/21/2021 26179 Student services $ 447.95 SCCS Operating 0502 5/21/2021 26180 Madere Ventures, LLC Instructional technology $ 2,781.70 SCCS Operating 0502 5/21/2021 26189 Elite Affairs Event Rentals Student activites $ 321.90 SCCS Operating 0502 5/21/2021 ACH-052121-21-04 Reserve Telecommunications Utilities - phone $ 284.40 SCCS Operating 0502 5/26/2021 26181 ARCHNO - Accounting Office Loan payment $ 25,000.00 SCCS Operating 0502 5/26/2021 26182 ARCHNO - CFO Loan payment $ 2,134.39 SCCS Operating 0502 5/26/2021 26183 Student services $ 150.00 SCCS Operating 0502 5/26/2021 26184 Student services $ 150.00 SCCS Operating 0502 5/26/2021 26185 Student services $ 155.32 SCCS Operating 0502 5/26/2021 26187 Instructional expense $ 119.49 SCCS Operating 0502 5/26/2021 26188 Balfour New Orleans, LLC Student services $ 641.22 SCCS Operating 0502 5/26/2021 26190 Bloomerang, LLC Development / marketing $ 2,149.20 SCCS Operating 0502 5/26/2021 26191 Coca Cola Bottling Company United 2701 Student services $ 131.29 SCCS Operating 0502 5/26/2021 26192 Coca-Cola Bottling Company United 6306 Student services $ 202.59 SCCS Operating 0502 5/26/2021 26193 FastSigns of St. Charles Student activites $ 503.39 SCCS Operating 0502 5/26/2021 26194 IV Waste, LLC Plant upkeep $ 184.70 SCCS Operating 0502 5/26/2021 26195 Louisiana Office Products Admin expense / Instructional expense $ 649.86 SCCS Operating 0502 5/26/2021 26196 Madere Ventures, LLC - Other Instructional technology $ 67.40 SCCS Operating 0502 5/26/2021 26197 Red Stick Sports Student activites $ 340.70 SCCS Operating 0502 5/26/2021 26198 Seruntine Refrigeration Service, Inc Repair/maint items $ 2,015.00 SCCS Operating 0502 5/26/2021 26199 Southern Pipe & Supply Co. Repair/maint items $ 304.53 SCCS Operating 0502 5/26/2021 26200 The Church Supply House Student services $ 198.41 SCCS Operating 0502 5/26/2021 26201 Tri-Parish Trophies Student services $ 1,196.16 SCCS Operating 0502 5/26/2021 26202 Instructional expense $ 170.00

50

SCCS Operating 0502 5/28/2021 26207 Fisher's Ace Hardware, Inc. Plant upkeep $ 1,406.08 SCCS Operating 0502 5/28/2021 26208 Matherne's Supermarket Student activites $ 119.96 SCCS Operating 0502 5/28/2021 26209 ARCHNO - Accounting Office Admin expenses $ 48.38 SCCS Operating 0502 5/28/2021 26210 Selection.com Instructional expense $ 19.00 SCCS Payroll 1377 5/20/2021 ACH-0521-PR payroll Monthly Payroll - P/R processing fee $ 228.00 SCCS Payroll 1377 5/20/2021 ACH-0521-PR payroll Monthly Payroll - 401K + Benefit Trust w/h & expense paid $ 25,217.78 SCCS Payroll 1377 5/20/2021 ACH-0521-PR payroll Monthly Payroll - w/h paid $ 49,039.42 SCCS Payroll 1377 5/20/2021 ACH-0521-PR payroll Monthly Payroll - Net ACH Direct Deposit $ 126,095.47 SCCS QB Club 7036 5/7/2021 4587 Fisher's Ace Student activities $ 1,981.15 SCCS QB Club 7036 5/18/2021 4588 Cool Concepts Student activities $ 756.94 SMSS Operating Account 3693 5/3/2021 58149 Substitutes $ 360.00 SMSS Operating Account 3693 5/5/2021 58163 La Cocinita Food Truck Other Instructional Expense $ 749.00 SMSS Operating Account 3693 5/5/2021 58162 SOLOMON GROUP Technology Maintenance $ 2,903.15 SMSS Operating Account 3693 5/5/2021 58161 Computer Hardware $ 985.02 SMSS Operating Account 3693 5/5/2021 58160 POLO TRANSPORTATION Bus Service $ 12,950.00 SMSS Operating Account 3693 5/5/2021 58159 School Vehicle expense fuel $ 77.69 SMSS Operating Account 3693 5/5/2021 58158 Vo Tech cooking $ 118.13 SMSS Operating Account 3693 5/5/2021 58157 Other Instructional Expense $ 81.88 SMSS Operating Account 3693 5/5/2021 58156 Johnstone Supply Minor Maintenance Plant $ 335.44 SMSS Operating Account 3693 5/5/2021 58155 School Vehicle expense fuel $ 40.00 SMSS Operating Account 3693 5/5/2021 58154 ENTERGY Utilities Electric Gas $ 2,553.93 SMSS Operating Account 3693 5/5/2021 58153 CHURCH SUPPLY HOUSE Other Instructional Expense $ 16.12 SMSS Operating Account 3693 5/5/2021 58152 Other Admin Expenses $ 63.86 SMSS Operating Account 3693 5/5/2021 58151 AT&T Utilities Phone $ 138.12 SMSS Operating Account 3693 5/5/2021 58150 ACOUSTI COMM Other Instructional Expense $ 165.00 SMSS Operating Account 3693 5/6/2021 JE 2017-1875 Clearant Bank Charges $ 180.15 SMSS Operating Account 3693 5/6/2021 58164 Ray Brandt Fairs/Fundraisers $ 26,305.13 SMSS Operating Account 3693 5/11/2021 58166 Apple, Inc. Computer Hardware $ 11,760.00 SMSS Operating Account 3693 5/12/2021 58189 Other Instructional Expense $ 68.00 SMSS Operating Account 3693 5/12/2021 58188 Rouse's Enterprises LLC Other Instructional Expense $ 735.00 SMSS Operating Account 3693 5/12/2021 58187 Graduation $ 105.56 SMSS Operating Account 3693 5/12/2021 58186 Joy Center $ 42.16 SMSS Operating Account 3693 5/12/2021 58185 RIVER PARISH DISPOSAL, INC. Trash Removal $ 453.54 SMSS Operating Account 3693 5/12/2021 58184 Graduation $ 135.68 SMSS Operating Account 3693 5/12/2021 58183 Other Instructional Expense $ 50.00 SMSS Operating Account 3693 5/12/2021 58182 RELIASTAR LIFE INSURANCE CO. Employee Life Insurance $ 25.96 SMSS Operating Account 3693 5/12/2021 58181 Redemptorists Other Instructional Expense $ 100.00 SMSS Operating Account 3693 5/12/2021 58180 PHOENIX RECYCLING, INC. Recycling $ 160.00 SMSS Operating Account 3693 5/12/2021 58179 Dances $ 26.05 SMSS Operating Account 3693 5/12/2021 58178 Nelnet Business Solutions - FACTS Computer Software $ 485.19 SMSS Operating Account 3693 5/12/2021 58177 Other Instructional Expense $ 985.31 SMSS Operating Account 3693 5/12/2021 58176 Classroom Supplies $ 156.50 SMSS Operating Account 3693 5/12/2021 58175 Graduation $ 31.66 SMSS Operating Account 3693 5/12/2021 58174 GULF COAST BANK & TRUST MASTERCARD Interest Expense $ 4.92 SMSS Operating Account 3693 5/12/2021 58173 FAUX PAS PRINTS Other Instructional Expense $ 83.56 SMSS Operating Account 3693 5/12/2021 58172 ESJD Milk $ 147.20 SMSS Operating Account 3693 5/12/2021 58171 COX COMMUNICATIONS Utilities Cable $ 21.77 SMSS Operating Account 3693 5/12/2021 58170 Cognia Inc. Memberships and Fees $ 1,200.00 SMSS Operating Account 3693 5/12/2021 58169 CHURCH SUPPLY HOUSE Graduation $ 70.43 SMSS Operating Account 3693 5/12/2021 58168 ARCHDIOCESE OF N.O. INTERNET SERVICE Internet Expense $ 1,183.00 SMSS Operating Account 3693 5/12/2021 58167 ARCHDIOCESE OF N.O. Insurance Insurance $ 8,585.24 SMSS Operating Account 3693 5/13/2021 58190 THE CATHOLIC FOUNDATION Move Money to Blue Rose Endowment $ 39,240.00 SMSS Operating Account 3693 5/18/2021 58191 Joy Center Money Management $ 675.00 SMSS Operating Account 3693 5/19/2021 58202 WRITE ON STATIONERY Graduation $ 224.40 SMSS Operating Account 3693 5/19/2021 58201 Uniti Fiber Utilities - Telephone $ 80.75 SMSS Operating Account 3693 5/19/2021 58200 Selection.com Other Admin Expenses $ 38.00 SMSS Operating Account 3693 5/19/2021 58199 POLO TRANSPORTATION Bus Service $ 330.00 SMSS Operating Account 3693 5/19/2021 58198 Mosyle Corporation Computer Software $ 880.46 SMSS Operating Account 3693 5/19/2021 58197 Vo Tech Cooking $ 204.39 SMSS Operating Account 3693 5/19/2021 58196 Other Instructional Expense $ 153.39 SMSS Operating Account 3693 5/19/2021 58195 Documart Development Supplies $ 58.97 SMSS Operating Account 3693 5/19/2021 58194 CREATIVE CRAFTS, INC. Classroom Supplies $ 185.81 SMSS Operating Account 3693 5/19/2021 58193 Woodworks $ 403.32 SMSS Operating Account 3693 5/19/2021 58192 A CUT ABOVE Gardener $ 425.00 SMSS Operating Account 3693 5/25/2021 58230 Graduation $ 900.00 SMSS Operating Account 3693 5/25/2021 58229 EA Craft Fair $ 12.00 SMSS Operating Account 3693 5/25/2021 58228 Troxel Communications Computer Hardware $ 2,350.00 SMSS Operating Account 3693 5/25/2021 58227 Art Supplies $ 200.87 SMSS Operating Account 3693 5/25/2021 58226 EA Craft Fair $ 57.60 SMSS Operating Account 3693 5/25/2021 58225 SEWERAGE & WATER BOARD Utiliies - Water $ 1,502.71 SMSS Operating Account 3693 5/25/2021 58224 Minor Maintenance Plant $ 7.58 SMSS Operating Account 3693 5/25/2021 58223 Redemptorists Other Instructional Expense $ 50.00 SMSS Operating Account 3693 5/25/2021 58222 Raising Cane's Other Instructional Expense $ 199.33 SMSS Operating Account 3693 5/25/2021 58221 Other Instructional Expense $ 37.71 SMSS Operating Account 3693 5/25/2021 58220 EA Craft Fair $ 52.00 SMSS Operating Account 3693 5/25/2021 58219 EA Craft Fair $ 12.80 SMSS Operating Account 3693 5/25/2021 58218 EA Craft Fair $ 57.60 SMSS Operating Account 3693 5/25/2021 58217 Johnstone Supply Minor Maintenance Plant $ 241.39 SMSS Operating Account 3693 5/25/2021 58216 Other Instructional Expense $ 98.10 SMSS Operating Account 3693 5/25/2021 58215 GUARDIAN Employee Dental/Vision/Etc Insurance $ 1,553.74 SMSS Operating Account 3693 5/25/2021 58214 Substitutes $ 1,850.00 SMSS Operating Account 3693 5/25/2021 58213 Gallagher Employee Health Insurance $ 23,340.21 SMSS Operating Account 3693 5/25/2021 58212 FAUX PAS PRINTS Summer Camp T Shirts $ 298.73 SMSS Operating Account 3693 5/25/2021 58211 ENTERGY Utilities - Electric/Gas $ 835.25 SMSS Operating Account 3693 5/25/2021 58210 Crescent City Landscaping Other Convent Expense $ 459.00 SMSS Operating Account 3693 5/25/2021 58209 EA Craft Fair $ 12.00 SMSS Operating Account 3693 5/25/2021 58208 ARCHDIOCESE OF N.O. - ACCOUNTING OFFICE Minor Maintenance Plant $ 48.38 SMSS Operating Account 3693 5/25/2021 58207 EA Craft Fair $ 4.00 SMSS Operating Account 3693 5/25/2021 58206 Other Instructional Expense $ 240.00 SMSS Operating Account 3693 5/25/2021 58205 ALLFAX Copier/Printing $ 53.92 SMSS Operating Account 3693 5/25/2021 58204 ADS Systems LLC Minor Maintenance Plant $ 530.00 SMSS Operating Account 3693 5/25/2021 58203 A&L SALES, INC. Custodial Supplies $ 691.00 SMSS Operating Account 3693 5/27/2021 58231 BYBLOS RESTAURANT Other Instructional Expense $ 480.00 SMSS Operating Account 3693 5/28/2021 JE 2017-1900 TSYS Bank Charges $ 44.25 SMSS Operating Account 3693 5/31/2021 JE 2017-1890 SMSS Transfer to Payroll $ 164,856.87 SMSS Operating Account 3693 5/31/2021 JE 2017-1890 SMSS Transfer to Payroll $ 5.00 SMSS Operating Account 3693 5/31/2021 SVCCHRG First Bank Bank Charges $ 21.50 SMSS Money Market Account 9129 5/3/2021 JE 2017-1876 One Cause Bank Charges $ 10.00 SMSS Money Market Account 9129 5/5/2021 Trans5.5 SMSS Transfer to Operating $ 47,606.00 SMSS Money Market Account 9129 5/13/2021 Trans5.13 SMSS Transfer to Operating $ 55,000.00 SMSS Money Market Account 9129 5/13/2021 Trans5.13.1 SMSS Transfer to Operating $ 11,760.00 SMSS Money Market Account 9129 5/21/2021 Trans5.21 SMSS Transfer to Operating $ 3,000.00 SMSS Money Market Account 9129 5/25/2021 Trans5.25 SMSS Transfer to Operating $ 165,000.00 SMSS Money Market Account 9129 5/25/2021 Trans5.25.1 SMSS Transfer to Operating $ 35,000.00 SMSS Money Market Account 9129 5/31/2021 SVCCHRG FB&T Service Charge $ 55.30 SMSS Payroll Account 9602 5/31/2021 Deposits Crescent Payroll Net Deposits $ 110,138.18 SMSS Payroll Account 9602 5/31/2021 Taxes Crescent Payroll Taxes $ 38,775.40 SMSS Payroll Account 9602 5/31/2021 3rd Party Crescent Payroll 3rd Party Payments $ 15,568.29 SMSS Payroll Account 9602 5/31/2021 Fee Crescent Payroll Payroll Processing Fee $ 375.00 SMSS Payroll Account 9602 5/31/2021 SvcChg First Bank Service Charge $ 5.00 SMSS Operating 3404 5/21/2021 Trans5.21 SMSS Transfer to Money Market $ 160,000.00 SMSS Capital Funds 1509 5/31/2021 Whitney service charges $ 3.00 SSA Tuition Money Manager Account 8457 5/15/2021 reversing JE Parent Loan Pymts 1-Time 4/30 In-Transit Reversal TuitionDisbTxf ParentLoan Pymts, 1st-15th $ 3,151.28 SSA As Custodian for Tuition Borrower Loan Funds0067 5/15/2021 online txf txf LoanCharge-Back, unpaid Principal $ 4,983.19 SSA As Custodian for Tuition Borrower Loan Funds0067 5/15/2021 online txf txf LoanCharge-Back, unpaid Int, LateCharges & Fees $ 252.28 SSA As Custodian for Tuition Borrower Loan Funds0067 5/15/2021 online txf txf LoanCharge-Back, unpaid Principal $ 2,537.34 SSA As Custodian for Tuition Borrower Loan Funds0067 5/15/2021 online txf txf LoanCharge-Back, unpaid Int, LateCharges & Fees $ 258.74 SSA As Custodian for Tuition Borrower Loan Funds0067 5/15/2021 online txf txf Interest, 1st of Mo $ 178.59 SSA As Custodian for Tuition Borrower Loan Funds0067 5/15/2021 online txf txf TuitionDisbTxf ParentLoanPymts $ 72,370.41 SSA Operating for AP 3065 5/6/2021 18740 +UMPHYMUSIC Agency/Club‐Alumnae Brunch Band $ 100.00 SSA Operating for AP 3065 5/6/2021 18741 1000 Bulbs Operations and Maintenance of Plant $ 160.44 SSA Operating for AP 3065 5/6/2021 18742 Archdiocese of New Orleans {8} Admin. Other‐ Fingerprinting  $ 58.00 SSA Operating for AP 3065 5/6/2021 18743 Bogue Falaya Fitness Agency/Club‐SPS Dance $ 50.00 SSA Operating for AP 3065 5/6/2021 18744 Student Activities:Athletic:Transportation $ 91.28 SSA Operating for AP 3065 5/6/2021 18745 Chick-fil-A of Covington Agency/Club‐Alumnae $ 526.33 SSA Operating for AP 3065 5/6/2021 18746 City of Covington (2) Plant Utilities $ 250.00 SSA Operating for AP 3065 5/6/2021 18747 Davis Products Company, Inc Operations and Maintenance of Plant $ 796.04 SSA Operating for AP 3065 5/6/2021 18748 EE Reimbursement, Utilties, Cell Ph $ 75.00 SSA Operating for AP 3065 5/6/2021 18749 Agency/Club‐Class of 2023 $ 54.33 SSA Operating for AP 3065 5/6/2021 18750 FitServe Inc Student Activities:Athletic:Equipment Repair $ 115.51 SSA Operating for AP 3065 5/6/2021 18751 Student Activities:NonAthletic:Awards $ 145.74 SSA Operating for AP 3065 5/6/2021 18752 Student Activities:Athletic:Transportation $ 83.40 SSA Operating for AP 3065 5/6/2021 18753 Agency/Club‐Athletic Association $ 107.56 SSA Operating for AP 3065 5/6/2021 18754 LEAF Instructional/ Other‐Copy Machine $ 450.02 SSA Operating for AP 3065 5/6/2021 18755 S & W Wholesale Foods LLC PJs Coffee, CGS $ 1,035.60 SSA Operating for AP 3065 5/6/2021 18756 Selection.com Admin. Other‐BackgroundCheck $ 57.00 SSA Operating for AP 3065 5/6/2021 18757 Tulane University Student Activities/Athletic/ Ins. $ 3,375.00 SSA Operating for AP 3065 5/6/2021 18758 Uniform A Tee School Apparel Agency/Club‐Athletic Association $ 38.00 SSA Operating for AP 3065 5/6/2021 18759 W T Kentzel Inc Student Activities/NonAth./Drama  $ 437.44 SSA Operating for AP 3065 5/6/2021 18760 Wesco Gas & Welding Supply, Inc Devlp&Mkt./Fundraising $ 16.00 SSA Operating for AP 3065 5/6/2021 18761 Student Activities:Athletic:Transportation $ 250.88 SSA Operating for AP 3065 5/6/2021 18762 Wagner's Landscaping LLC Operations and Maintenance of Plant $ 600.00 SSA Operating for AP 3065 5/7/2021 18763 St. Tammany Trophies Student Activities:NonAthletic:Graduation $ 20.21 SSA Operating for AP 3065 5/13/2021 18764 +UMPHYMUSIC Agency/Club‐Alumnae $ 380.00 SSA Operating for AP 3065 5/13/2021 18765 A-1 Electrical Contractors, Inc. Operations and Maintenance of Plant $ 160.56 SSA Operating for AP 3065 5/13/2021 18766 Archdiocese of New Orleans {4T} Instructional, Technology $ 1,328.25 SSA Operating for AP 3065 5/13/2021 18768 EE Reimbursement, Utilties, Cell Ph & milage to LHSAA mtg $ 123.90 SSA Operating for AP 3065 5/13/2021 18769 City of Covington Plant Utilities $ 974.74 SSA Operating for AP 3065 5/13/2021 18770 Cleco Plant Utilities $ 501.12 SSA Operating for AP 3065 5/13/2021 18771 Coastal Environmental Services of LA, LLC Plant Utilities $ 56.70 SSA Operating for AP 3065 5/13/2021 18772 Docucenter Student Activities, non-athletic $ 594.32 SSA Operating for AP 3065 5/13/2021 18773 Excel LD Plant Utilities $ 56.08 SSA Operating for AP 3065 5/13/2021 18774 Flinn Scientific Instructional Supplies $ 203.66 SSA Operating for AP 3065 5/13/2021 18775 Gulf Coast Office Products Instructional Copy Machine $ 390.41 SSA Operating for AP 3065 5/13/2021 18776 Home Bank, NA Visa various, Instructional Exp, Adm Exp, Student Activities, etc $ 4,394.05 SSA Operating for AP 3065 5/13/2021 18777 Home Depot Credit Services Plant Upkeep, Instructional Classroom $ 429.75 SSA Operating for AP 3065 5/13/2021 18778 IV Waste LLC Plant Utilities $ 288.60 SSA Operating for AP 3065 5/13/2021 18779 Admin Expense, Other $ 480.20 SSA Operating for AP 3065 5/13/2021 18780 EE Reimbursement, Utilties, Cell Ph $ 75.00 SSA Operating for AP 3065 5/13/2021 18781 Agency/Club‐SPS Cheer $ 164.24 SSA Operating for AP 3065 5/13/2021 18782 Kentwood Spring Water Developm & Mktg Expense, Other Supplies $ 12.70 SSA Operating for AP 3065 5/13/2021 18783 Louisiana Landscape Specialty, Inc. Operations and Plant, Contracted $ 1,990.00 SSA Operating for AP 3065 5/13/2021 18784 Operations & Maintenance, Plant, Fields Janitorial $ 300.00 SSA Operating for AP 3065 5/13/2021 18785 MECA Sportswear Agency/Club‐Athletic Association $ 437.41 SSA Operating for AP 3065 5/13/2021 18786 Mesalain Consulting Group, LLC Operations and Maintenance of Plant $ 12,844.50 SSA Operating for AP 3065 5/13/2021 18787 Student Activities:NonAthletic:reimb Graduation expenses $ 150.00 SSA Operating for AP 3065 5/13/2021 18788 Instructional, Salaries (sub) $ 410.00 SSA Operating for AP 3065 5/13/2021 18789 The Inn at LaProvence Agency/Club‐Alumnae Luncheon $ 4,191.02 SSA Operating for AP 3065 5/13/2021 18790 The Church Supply House Student Activities:NonAthletic:Mass $ 169.05 SSA Operating for AP 3065 5/13/2021 18791 Archdiocese of New Orleans {8} Administration Expense/Other/Background Check $ 58.00

51

SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 28,244.85 SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 1,699.04 SSA Operating for AP 3065 5/15/2021 ACH SSA to ANO-SSA Txf Txf 21-22 Tuition Deposits to SSA's Operating acct at ANO $ 317,000.00 SSA Operating for AP 3065 5/15/2021 ACH Bloomerang IT Software Development $ 825.00 SSA Operating for AP 3065 5/15/2021 Online BBMS Refund Parent BBMS05.05.2021DisbursementCorrectionInTransit-Refunds $ 80.24 SSA Operating for AP 3065 5/15/2021 ACH Pjs Coffee PJs Royalty Fees w/e [04/25] (Bank [05/03/21) $ 18.96 SSA Operating for AP 3065 5/15/2021 ACH Pjs Coffee PJs Royalty Fees w/e [05/02] (Bank [05/10/21) $ 14.05 SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 13,760.29 SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 1,959.26 SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 2,776.38 SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 879.53 SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 2,359.14 SSA Operating for AP 3065 5/13/2021 ACH Payroll Payroll $ 78,593.71 SSA Operating for AP 3065 5/20/2021 18794 AJ Welding and Fabrication Operations & Maint/Plant Upkeep::Misc $ 1,922.85 SSA Operating for AP 3065 5/20/2021 18795 Agency/Club:Student Council $ 91.29 SSA Operating for AP 3065 5/20/2021 18796 Archdiocese of New Orleans {8} Admin./Other: Fingerprinting, new-hire $ 58.00 SSA Operating for AP 3065 5/20/2021 18797 Agency/ Club - reimb, Parent Club $ 303.46 SSA Operating for AP 3065 5/20/2021 18798 Blossman Oil Company Inc Student Services Other Exp, Gas $ 514.37 SSA Operating for AP 3065 5/20/2021 18799 Custom Jewelry by Barattini Admin./Other: Staff Incentives $ 345.75 SSA Operating for AP 3065 5/20/2021 18800 Davis Products Company, Inc Operations & Maint of Plant:Custodial Supplies $ 55.33 SSA Operating for AP 3065 5/20/2021 18801 Guillory's Sheet Metal Works Inc Operations and Maintenance of Plant $ 3,750.00 SSA Operating for AP 3065 5/20/2021 18802 JDL Innovative Solutions Administration Expenses:Other Strategic Plan $ 3,000.00 SSA Operating for AP 3065 5/20/2021 18803 Instructional Exp.:Teacher Continuing Educ. $ 25.00 SSA Operating for AP 3065 5/20/2021 18804 Instructional Exp:Other Classroom Supplies $ 13.84 SSA Operating for AP 3065 5/20/2021 18805 Pan-American Life Ins Company Admin Exp- Fringe Benefits $ 14.80 SSA Operating for AP 3065 5/20/2021 18806 Student Activities:Non-Athletic:, Mass Exp $ 150.00 SSA Operating for AP 3065 5/20/2021 18807 S & W Wholesale Foods LLC Student Services, Other, PJs CGS $ 362.64 SSA Operating for AP 3065 5/20/2021 18808 Savvas Learning Company LLC Instructional Exp, Other $ 20,680.00 SSA Operating for AP 3065 5/20/2021 18809 SELA Umpires Association Agency/ Club: Athletic Fee $ 200.00 SSA Operating for AP 3065 5/20/2021 18810 Selection.com Admin Exp, Other Backgr Checks $ 76.00 SSA Operating for AP 3065 5/20/2021 18811 Instructional, Salaries (sub) $ 240.00 SSA Operating for AP 3065 5/21/2021 18812 School Food and Nutrition Teachers Cafeteria Balances due $ 234.60 SSA Operating for AP 3065 5/27/2021 18813 Archdiocese of New Orleans {5} Operations & Maint of Plant:Other Contracted Serv-Plant $ 48.38 SSA Operating for AP 3065 5/27/2021 18814 ASCD Prepaid Expenses:Membership Dues $ 59.00 SSA Operating for AP 3065 5/27/2021 18815 AT&T Plant Utilities $ 1,044.67 SSA Operating for AP 3065 5/27/2021 18816 Atmos Energy Louisiana LGS Plant Utilities $ 428.85 SSA Operating for AP 3065 5/27/2021 18817 CHG Holdings, LLC Student Activities:Non-Athletic:Parent Club $ 240.00 SSA Operating for AP 3065 5/27/2021 18818 Cleco Plant Utilities $ 5,253.51 SSA Operating for AP 3065 5/27/2021 18819 Corvus of New Orleans, LLC Operations & Maint of Plant:Janitoral Service $ 2,565.00 SSA Operating for AP 3065 5/27/2021 18820 CTT LLC instructional, Technology $ 50.00 SSA Operating for AP 3065 5/27/2021 18821 EE Reimbursement, Utilties, Cell Ph $ 75.00 SSA Operating for AP 3065 5/27/2021 18822 FitServe Inc Agency/ Club - Athletic Assoc $ 562.50 SSA Operating for AP 3065 5/27/2021 18823 Gallagher Benefit Services PR Benefits premiums $ 38,592.04 SSA Operating for AP 3065 5/27/2021 18824 Gilbride's Aqua Service LLC Operations and Maintenance of Plant $ 310.00 SSA Operating for AP 3065 5/27/2021 18825 Guardian PR Benefits premiums $ 3,034.41 SSA Operating for AP 3065 5/27/2021 18826 Guillory's Sheet Metal Works Inc Operations and Maintenance of Plant $ 265.00 SSA Operating for AP 3065 5/27/2021 18827 Admin Expense, Other $ 175.00 SSA Operating for AP 3065 5/27/2021 18828 Legionaries of Christ Pastoral Services Student Activities Non-atletic School Mass Exp $ 200.00 SSA Operating for AP 3065 5/27/2021 18829 Refund Tuition Overpayment $ 350.00 SSA Operating for AP 3065 5/27/2021 18830 Office Depot Business Credit Admin. Expenses:Other:Supplies $ 162.84 SSA Operating for AP 3065 5/27/2021 18831 Office of Motor Vehicles Student Services:Other: Repairs Maint. $ 30.00 SSA Operating for AP 3065 5/27/2021 18832 Priority Systems, Inc Operations and Maintenance of Plant $ 850.00 SSA Operating for AP 3065 5/29/2021 ACH Payroll Payroll $ 79,335.68 SSA Operating for AP 3065 5/31/2021 ACH Payroll Payroll $ 28,510.30 SSA Operating for AP 3065 5/31/2021 ACH Pjs Coffee PJs Royalty Fees w/e (Bank [05/17/21) $ 18.44 SSA Operating for AP 3065 5/31/2021 ACH Pjs Coffee PJs Royalty Fees w/e (Bank [05/24/21) $ 19.86 SSA Operating for AP 3065 5/31/2021 ACH In-Transit Sweep Acct In-Transit Net Sweep Disbursement $ 94,673.58 SSA Operating for AP 3065 5/31/2021 ACH Payroll Payroll $ 13,764.11 ANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ Wages & Benefits $ 155,345.04 ANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ Wages & Benefits (Entwisle) $ 3,843.19 Yes ‐ EntwisleANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ Taxes $ 58,738.05 ANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ Taxes (Entwisle) $ 1,547.18 Yes ‐ EntwisleANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ 401K $ 23,156.35 ANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ 401K (Entwisle) $ 1,274.36 Yes ‐ EntwisleANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ Bentrust $ 3,968.37 ANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To Record 04.16.21 ‐ 04.31.21 Lay Payroll Bank Clearing ‐ Bentrust (Entwisle) $ 133.29 Yes ‐ EntwisleANO Payroll 9614 5/6/2021 Crescent Payroll Solutions To record lay Crescent iSolved payroll invoice ‐ April 2021 $ 3,257.25 ANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ Wages & Benefits $ 154,433.88 ANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ Wages & Benefits (Entwisle) $ 3,843.20 Yes ‐ EntwisleANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ Taxes $ 58,500.26 ANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ Taxes (Entwisle) $ 1,547.18 Yes ‐ EntwisleANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ 401K $ 23,236.21 ANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ 401K (Entwisle) $ 1,274.36 Yes ‐ EntwisleANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ Bentrust $ 3,992.34 ANO Payroll 9614 5/20/2021 Crescent Payroll Solutions To Record 5.01.21 ‐ 5.15.21 Lay Payroll Bank Clearing ‐ Bentrust (Entwisle) $ 133.29 Yes ‐ EntwisleANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Wages; Pay Date 5.31.2021 $ 61,769.63 ANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Wages; Pay Date 5.31.2021 (Aymond) $ 1,655.22 Yes ‐ AymondANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Wages; Pay Date 5.31.2021 (Akpoghiran) $ 1,872.64 Yes ‐ AkpoghiranANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Wages; Pay Date 5.31.2021 (Cheri) $ 1,521.75 Yes ‐ CheriANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Tax Withholdings; Pay Date 5.31.2021 $ 8,116.11 ANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Tax Withholdings; Pay Date 5.31.2021 (Aymond) $ 432.78 Yes ‐ AymondANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Tax Withholdings; Pay Date 5.31.2021 (Akpoghiran) $ 200.00 Yes ‐ AkpoghiranANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll Tax Withholdings; Pay Date 5.31.2021 (Cheri) $ 546.09 Yes ‐ CheriANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 5.31.2021 $ 5,245.87 ANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5(A.3y1m.2o0n2d1) Clergy Payroll 401k Withholding & Match Remittance; Pay Date 5.31.2021  $ 87.00 Yes ‐ AymondANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5(A.3k1p.o2g0h2i1ra Cnl)ergy Payroll 401k Withholding & Match Remittance; Pay Date 5.31.2021  $ 86.36 Yes ‐ AkpoghiranANO Payroll 9614 5/27/2021 Crescent Payroll Solutions (5C.3h1e.r2i)021 Clergy Payroll 401k Withholding & Match Remittance; Pay Date 5.31.2021  $ 86.16 Yes ‐ CheriANO Payroll 9614 5/27/2021 Crescent Payroll Solutions 5.31.2021 clergy Crescent iSolved payroll invoice $ 1,287.75 ANO Operating  2118 5/4/2021 1760 Aplos Software LLC CONTRACTED SERVICE ‐ Other $ 403.50 ANO Operating  2118 5/4/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98744 ‐ 98767 Transfer $ 30,213.50 ANO Operating  2118 5/4/2021 1761 GoDaddy.com IT Billable Expenses $ 3,000.00 ANO Operating  2118 5/5/2021 N/A WHITNEY BANK Transfer to FBT Operating $ 250,000.00 ANO Operating  2118 5/6/2021 N/A Holy Name of Mary Cemetery DEPOSIT AND LOAN SYSTEM $ 825.00 ANO Operating  2118 5/6/2021 1762 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES $ 212.95 ANO Operating  2118 5/6/2021 95989 A 1 SERVICE INC. CONTRACTED SERVICE $ 162.30 ANO Operating  2118 5/6/2021 95990 ACME LOCK CO REPAIRS & MAINTENAN $ 43.68 ANO Operating  2118 5/6/2021 95991 AMERICA'S SWIMMING POOL CO REPAIRS & MAINTENANCE ‐ RETREATS $ 1,800.00 ANO Operating  2118 5/6/2021 95992 TELEPHONE EXPENSE $ 43.65 ANO Operating  2118 5/6/2021 95992 AUTOMOBILE EXPENSE $ 66.08 ANO Operating  2118 5/6/2021 95993 AT&T TELEPHONE EXPENSE $ 134.96 ANO Operating  2118 5/6/2021 95993 AT&T Direct Reimbursable Expenses $ 134.96 ANO Operating  2118 5/6/2021 95993 AT&T SUBSIDY $ 134.96 ANO Operating  2118 5/6/2021 95994 AT&T Direct Reimbursable Expenses $ 137.99 ANO Operating  2118 5/6/2021 95994 AT&T TELEPHONE EXPENSE $ 413.96 ANO Operating  2118 5/6/2021 95994 AT&T TELEPHONE EXPENSE $ 51.69 ANO Operating  2118 5/6/2021 95995 AT&T TELEPHONE EXPENSE $ 75.47 ANO Operating  2118 5/6/2021 95996 ATMOS ENERGY LOUISIANA UTILITIES $ 31.25 ANO Operating  2118 5/6/2021 95996 ATMOS ENERGY LOUISIANA Direct Reimbursable Expenses $ 10.41 ANO Operating  2118 5/6/2021 95997 ATMOS ENERGY LOUISIANA Direct Reimbursable Expenses $ 8.38 ANO Operating  2118 5/6/2021 95997 ATMOS ENERGY LOUISIANA UTILITIES $ 25.15 ANO Operating  2118 5/6/2021 95998 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES $ 30.60 ANO Operating  2118 5/6/2021 95999 BASSIL' S ACE HARDWARE Repairs & Maintenance ‐ Supplies $ 4.49 ANO Operating  2118 5/6/2021 96000 BISHOP FERNAND J CHERI III OFM AUTOMOBILE EXPENSE $ 35.45 Yes ‐ CheriANO Operating  2118 5/6/2021 96000 BISHOP FERNAND J CHERI III OFM TRAVEL, MEALS & ENTERTAINMENT $ 177.30 Yes ‐ CheriANO Operating  2118 5/6/2021 96000 BISHOP FERNAND J CHERI III OFM HOUSEHOLD EXPENSES $ 407.90 Yes ‐ CheriANO Operating  2118 5/6/2021 96001 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 990.71 ANO Operating  2118 5/6/2021 96002 BRIAN LEBON DDS Active Priest Medical Expense ‐ Dental & Vision $ 130.00 ANO Operating  2118 5/6/2021 96003 BUBBA'S PRODUCE CO KITCHEN FOOD $ 242.16 ANO Operating  2118 5/6/2021 96004 CALUDA'S COTTAGE CATERING MARRIAGE PREPARATION $ 310.99 ANO Operating  2118 5/6/2021 96005 CATHOLIC BOOK STORE BOOKS & SUBSCRIPTION $ 65.57 ANO Operating  2118 5/6/2021 96006 CENTURYLINK TELEPHONE EXPENSE $ 25.99 ANO Operating  2118 5/6/2021 96007 COFFEE & SOFT DRINK $ 50.83 ANO Operating  2118 5/6/2021 96008 Church of the Holy Martyrs SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 1,200.00 ANO Operating  2118 5/6/2021 96009 CHURCH SUPPLY HOUSE LITURGICAL SUPPLIES $ 25.60 ANO Operating  2118 5/6/2021 96009 CHURCH SUPPLY HOUSE LITURGICAL SUPPLIES $ 202.51 ANO Operating  2118 5/6/2021 96010 CM ALMY LITURGICAL SUPPLIES $ 86.17 ANO Operating  2118 5/6/2021 96011 AUTOMOBILE EXPENSE $ 90.12 ANO Operating  2118 5/6/2021 96012 Community Coffee Company LLC COFFEE & SOFT DRINK EXPENSE $ 30.64 ANO Operating  2118 5/6/2021 96013 CORVUS OF NEW ORLEANS, LLC CONTRACTED SERVICE $ 485.00 ANO Operating  2118 5/6/2021 96013 CORVUS OF NEW ORLEANS, LLC HOUSEHOLD EXPENSES $ 1,138.00 ANO Operating  2118 5/6/2021 96014 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 2,686.64 ANO Operating  2118 5/6/2021 96015 COX BUSINESS Indirect Rebillable Phone & Internet Expenses $ 220.46 ANO Operating  2118 5/6/2021 96016 COX COMMUNICATIONS HOUSEHOLD EXPENSES $ 193.79 Yes ‐ CheriANO Operating  2118 5/6/2021 96017 D L DAIGLE & COMPANY LLC REPAIRS & MAINTENANCE $ 1,680.00 ANO Operating  2118 5/6/2021 96018 CONSULTANT FEES $ 175.00 ANO Operating  2118 5/6/2021 96019 CONSULTANT FEES $ 175.00 ANO Operating  2118 5/6/2021 96020 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 606.80 ANO Operating  2118 5/6/2021 96021 NORTH SHORE CHAPEL EXPENSE $ 328.16 ANO Operating  2118 5/6/2021 96022 DELL MARKETING L. P. IT Billable Expenses $ 550.19 ANO Operating  2118 5/6/2021 96023 DEPARTMENT OF PUBLIC SAFETY ‐ 66909 FINGERPRINTING EXPENSE $ 549.50 ANO Operating  2118 5/6/2021 96024 Diocese of Charleston SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 1,400.00 ANO Operating  2118 5/6/2021 96025 DIRTY LAUNDRY LLC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 131.16 ANO Operating  2118 5/6/2021 96026 AUTOMOBILE EXPENSE $ 99.68 Yes ‐ AymondANO Operating  2118 5/6/2021 96027 DR PAUL CEASAR PRIEST THERAPY $ 480.00 ANO Operating  2118 5/6/2021 96028 AUTOMOBILE EXPENSE $ 161.45 ANO Operating  2118 5/6/2021 96029 EGL Consultants TEMPORARY HELP $ 1,000.00 ANO Operating  2118 5/6/2021 96029 EGL Consultants CONSULTANT FEES $ 520.00 ANO Operating  2118 5/6/2021 96030 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES $ 482.65 ANO Operating  2118 5/6/2021 96031 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES $ 21.51 ANO Operating  2118 5/6/2021 96032 ENTERGY ‐ (8108) UTILITIES $ 1,160.64 ANO Operating  2118 5/6/2021 96033 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES $ 71.12 ANO Operating  2118 5/6/2021 96034 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES $ 21.51 ANO Operating  2118 5/6/2021 96035 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 36.30 ANO Operating  2118 5/6/2021 96036 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 16.37 ANO Operating  2118 5/6/2021 96037 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 181.44 ANO Operating  2118 5/6/2021 96038 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 31.34 ANO Operating  2118 5/6/2021 96038 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 4,289.89 ANO Operating  2118 5/6/2021 96038 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 484.92 ANO Operating  2118 5/6/2021 96038 ENTERGY ‐(8106) HOUSEHOLD EXPENSES $ 264.43 Yes ‐ CheriANO Operating  2118 5/6/2021 96038 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 1,264.02 Yes ‐ AymondANO Operating  2118 5/6/2021 96039 Exceptional Dental Active Priest Medical Expense ‐ Dental & Vision $ 5,402.00 ANO Operating  2118 5/6/2021 96040 FAUX PAS PRINTS MISCELLANEOUS EXPENSE $ 12.84 ANO Operating  2118 5/6/2021 96041 FIRE & SAFETY COMMODITIES INC. REPAIRS & MAINTENANCE $ 90.50 ANO Operating  2118 5/6/2021 96042 FLOURISH COUNSELING & WELLNESS CENTER FINANCIAL ASSISTANCE TO VICTIMS $ 175.00 ANO Operating  2118 5/6/2021 96042 FLOURISH COUNSELING & WELLNESS CENTER FINANCIAL ASSISTANCE TO VICTIMS $ 175.00

52

ANO Operating  2118 5/6/2021 96044 GALLAGHER BENEFIT SERVICES INC Retired Priest Plus Expense ‐ Health Insurance Premiums $ 30.35 ANO Operating  2118 5/6/2021 96045 DEPOSIT AND LOAN SYSTEM $ 15.08 ANO Operating  2118 5/6/2021 96046 GOLDSTAR ELECTRIC, INC REPAIRS & MAINTENANCE ‐ RETREATS $ 129.00 ANO Operating  2118 5/6/2021 96047 GREG'S LAWN SERVICE, LLC REPAIRS & MAINTENANCE $ 1,100.00 ANO Operating  2118 5/6/2021 96048 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 45.51 Yes ‐ AymondANO Operating  2118 5/6/2021 96048 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 68.48 Yes ‐ AymondANO Operating  2118 5/6/2021 96048 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 459.79 ANO Operating  2118 5/6/2021 96048 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 189.95 ANO Operating  2118 5/6/2021 96048 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 51.81 ANO Operating  2118 5/6/2021 96048 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 17.12 ANO Operating  2118 5/6/2021 96049 HARAHAN DENTAL CARE LLC Active Priest Medical Expense ‐ Dental & Vision $ 256.00 ANO Operating  2118 5/6/2021 96050 HERITAGE ELECTRICAL CO INC REPAIRS & MAINTENANCE $ 460.00 Yes ‐ AymondANO Operating  2118 5/6/2021 96051 Higgins Psychological Services CONSULTANT FEES $ 400.00 ANO Operating  2118 5/6/2021 96052 J & W TREE SERVICE LLC Repairs & Maintenance ‐ Grounds $ 375.00 ANO Operating  2118 5/6/2021 96053 JORGE SCHWARZ DDS Retired Priest Plus Expense ‐ Dental & Vision $ 860.00 ANO Operating  2118 5/6/2021 96053 JORGE SCHWARZ DDS Retired Priest Plus Expense ‐ Dental & Vision $ 985.00 ANO Operating  2118 5/6/2021 96054 AUTOMOBILE EXPENSE $ 34.72 ANO Operating  2118 5/6/2021 96055 KAY JORDAN DDS Active Priest Medical Expense ‐ Dental & Vision $ 260.00 ANO Operating  2118 5/6/2021 96056 KENTWOOD SPRINGS COFFEE & SOFT DRINK EXPENSE $ 290.87 ANO Operating  2118 5/6/2021 96056 KENTWOOD SPRINGS COFFEE & SOFT DRINK EXPENSE $ 116.53 ANO Operating  2118 5/6/2021 96057 KIM E VANGEFFEN PHD CONSULTANT FEES $ 1,000.00 ANO Operating  2118 5/6/2021 96058 Repairs & Maintenance ‐ Supplies $ 8.83 ANO Operating  2118 5/6/2021 96059 La Louisiane Complete Dental Clinic Retired Priest Plus Expense ‐ Dental & Vision $ 190.00 ANO Operating  2118 5/6/2021 96060 LCMC ‐ SBO Active Priest Medical Expense ‐ Medical Co‐Pays $ 245.00 ANO Operating  2118 5/6/2021 96061 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 4,174.00 ANO Operating  2118 5/6/2021 96062 MARIA BURMASTER DDS Active Priest Medical Expense ‐ Dental & Vision $ 193.00 ANO Operating  2118 5/6/2021 96063 AUTOMOBILE EXPENSE $ 133.24 ANO Operating  2118 5/6/2021 96064 MMG PROPERTIES REPAIRS & MAINTENANCE $ 1,000.00 ANO Operating  2118 5/6/2021 96064 MMG PROPERTIES REPAIRS & MAINTENANCE $ 2,150.00 ANO Operating  2118 5/6/2021 96064 MMG PROPERTIES REPAIRS & MAINTENANCE $ 700.00 ANO Operating  2118 5/6/2021 96065 MINISTRY PROGRAM ‐ Social $ 235.32 ANO Operating  2118 5/6/2021 96066 NOTRE DAME SEMINARY SEMINARIAN ASSIST ‐ EDUCATION BOOKS AND RESOURCES $ 118,871.46 ANO Operating  2118 5/6/2021 96067 OCHSNER HEALTH SYSTEM Active Priest Medical Expense ‐ Medical Co‐Pays $ 35.00 ANO Operating  2118 5/6/2021 96068 OCHSNER HEALTH SYSTEM Active Priest Medical Expense ‐ Medical Co‐Pays $ 69.29 ANO Operating  2118 5/6/2021 96069 OUR LADY OF THE ROSARY CHURCH SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 1,000.00 ANO Operating  2118 5/6/2021 96070 P & N TECHNOLOGIES IT Admin Networking $ 1,558.75 ANO Operating  2118 5/6/2021 96071 RELYCO SALES INC OFFICE SUPPLIES $ 370.88 ANO Operating  2118 5/6/2021 96072 REPUBLIC SERVICES 842 CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 318.84 ANO Operating  2118 5/6/2021 96073 REPUBLIC SERVICES 842 REPAIRS & MAINTENANCE $ 210.87 ANO Operating  2118 5/6/2021 96074 TELEPHONE EXPENSE $ 234.39 ANO Operating  2118 5/6/2021 96074 PRIEST POLICY LIVING COSTS $ 65.73 ANO Operating  2118 5/6/2021 96075 OFFICE SUPPLIES $ 60.78 ANO Operating  2118 5/6/2021 96075 HOUSING COSTS ‐ PRIESTS $ 118.22 ANO Operating  2118 5/6/2021 96076 TELEPHONE EXPENSE $ 40.11 ANO Operating  2118 5/6/2021 96077 TEMPORARY HELP ‐ PRESENTERS $ 200.00 ANO Operating  2118 5/6/2021 96078 RICOH USA INC CONTRACTED SERVICE $ 47.00 ANO Operating  2118 5/6/2021 96078 RICOH USA INC XEROX COPIES $ 26.16 ANO Operating  2118 5/6/2021 96079 S & S LAWN SERVICE Direct Reimbursable Expenses $ 64.00 ANO Operating  2118 5/6/2021 96079 S & S LAWN SERVICE REPAIRS & MAINTENANCE $ 192.00 ANO Operating  2118 5/6/2021 96079 S & S LAWN SERVICE REPAIRS & MAINTENANCE $ 64.00 ANO Operating  2118 5/6/2021 96080 SEMANTIKOS LLC MISC SCHOOL SUPPORT $ 450.00 ANO Operating  2118 5/6/2021 96081 SERVIKLEEN JANITORIAL SERVICES CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 220.00 ANO Operating  2118 5/6/2021 96082 SouthWan Communications Indirect Rebillable Phone & Internet Expenses $ 29.33 ANO Operating  2118 5/6/2021 96083 SOUTHWEST ENGINEERS INC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 207.19 ANO Operating  2118 5/6/2021 96084 DUES & ASSESSMENTS $ 100.00 ANO Operating  2118 5/6/2021 96085 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD $ 174.24 ANO Operating  2118 5/6/2021 96086 TEXAS UBS INC. REPAIRS & MAINTENANCE $ 5,542.34 ANO Operating  2118 5/6/2021 96087 UTILITIES INC. OF LOUISIANA REPAIRS & MAINTENANCE $ 42.89 ANO Operating  2118 5/6/2021 96087 UTILITIES INC. OF LOUISIANA REPAIRS & MAINTENANCE $ 128.67 ANO Operating  2118 5/6/2021 96087 UTILITIES INC. OF LOUISIANA Direct Reimbursable Expenses $ 42.89 ANO Operating  2118 5/6/2021 96088 VI COMMUNICATIONS INC IT Billable Expenses $ 382.00 ANO Operating  2118 5/6/2021 96089 Whaley Foodservice REPAIRS & MAINTENANCE ‐ BUILDING $ 256.62 ANO Operating  2118 5/6/2021 96089 Whaley Foodservice REPAIRS & MAINTENANCE ‐ BUILDING $ 414.64 ANO Operating  2118 5/6/2021 96090 AUTOMOBILE EXPENSE $ 119.24 ANO Operating  2118 5/6/2021 96091 WJS ENTERPRISES INC XEROX COPIES $ 499.91 ANO Operating  2118 5/6/2021 96092 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE $ 2,997.00 ANO Operating  2118 5/6/2021 96092 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE $ 1,102.00 ANO Operating  2118 5/6/2021 96092 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE $ 3,320.00 ANO Operating  2118 5/6/2021 96092 WRIGHT NATIONAL FLOOD INS CO PREPAID INSURANCE $ 555.00 ANO Operating  2118 5/6/2021 96093 POSTAGE $ 7.95 ANO Operating  2118 5/6/2021 96093 REPAIRS & MAINTENANCE ‐ BUILDING $ 85.00 ANO Operating  2118 5/6/2021 96093 KITCHEN FOOD $ 355.12 ANO Operating  2118 5/6/2021 96093 Repairs & Maintenance ‐ Supplies $ 131.03 ANO Operating  2118 5/6/2021 96093 KITCHEN SUPPLIES $ 4.70 ANO Operating  2118 5/6/2021 96094 Retired Priest Plus Expense ‐ Dental & Vision $ 183.00 ANO Operating  2118 5/6/2021 96094 Retired Priest Plus Expense ‐ Medical Co‐Pays $ 47.82 ANO Operating  2118 5/6/2021 96095 Active Priest Medical Expense ‐ Medical Co‐Pays $ 53.59 ANO Operating  2118 5/6/2021 96095 Active Priest Medical Expense ‐ Medical Co‐Pays $ 166.14 ANO Operating  2118 5/6/2021 96096 Active Priest Medical Expense ‐ Medical Co‐Pays $ 1,789.49 ANO Operating  2118 5/6/2021 96097 Active Priest Medical Expense ‐ Medical Co‐Pays $ 1,098.28 ANO Operating  2118 5/6/2021 96098 Active Priest Medical Expense ‐ Medical Co‐Pays $ 96.06 ANO Operating  2118 5/6/2021 96099 Retired Priest Plus Expense ‐ Medical Co‐Pays $ 809.70 ANO Operating  2118 5/6/2021 96099 Retired Priest Plus Expense ‐ Dental & Vision $ 502.00 ANO Operating  2118 5/6/2021 96100 ST CHARLES PARISH HOUSEHOLD UTILITIES $ 52.08 ANO Operating  2118 5/6/2021 96101 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD $ 2,513.19 ANO Operating  2118 5/6/2021 96101 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN SUPPLIES $ 253.74 ANO Operating  2118 5/6/2021 96102 Active Priest Medical Expense ‐ Medical Co‐Pays $ 361.43 ANO Operating  2118 5/6/2021 96103 WORKLIGHT PICTURES, LLC ADVERTISING AND PROMOTION $ 1,000.00 ANO Operating  2118 5/6/2021 N/A ANO Whitney Self‐Insurance Account P&C Self‐Insurance Cks 98768 ‐ 98780 & Transfer $ 20,448.74 ANO Operating  2118 5/6/2021 N/A CATHOLIC COMMUNITY FOUNDATION INVESTMENTS HELD FOR $ 70,000.00 ANO Operating  2118 5/6/2021 1763 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES $ 6.41 ANO Operating  2118 5/6/2021 N/A WHITNEY BANK BANK CHARGES $ 24.66 ANO Operating  2118 5/7/2021 N/A St. Catherine of Sienna Parish DEPOSIT AND LOAN SYSTEM $ 2,059.16 ANO Operating  2118 5/7/2021 N/A WHITNEY BANK BOOKS & SUBSCRIPTIONS $ 10.00 ANO Operating  2118 5/7/2021 N/A WHITNEY BANK BOOKS & SUBSCRIPTIONS $ 10.00 ANO Operating  2118 5/10/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM $ 211,000.00 ANO Operating  2118 5/10/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM $ 50,000.00 ANO Operating  2118 5/10/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM $ 500.00 ANO Operating  2118 5/10/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM $ 500.00 ANO Operating  2118 5/10/2021 N/A Academy of Our Lady DEPOSIT AND LOAN SYSTEM $ 95,304.66 ANO Operating  2118 5/11/2021 1767 PARAMOUNT TECHNOLOGIES, INC. Construction in Progress $ 1,732.50 ANO Operating  2118 5/11/2021 1768 P & A ADMINISTRATIVE SERVICE INC Flex Account Expense (Income) $ 56.61 ANO Operating  2118 5/11/2021 1770 The Ehrhardt Group CONSULTANT FEES ‐ Reorg $ 10,000.00 ANO Operating  2118 5/11/2021 N/A CATHOLIC COMMUNITY FOUNDATION DEPOSIT AND LOAN SYSTEM $ 40,000.00 ANO Operating  2118 5/11/2021 N/A St. Dominic School DEPOSIT AND LOAN SYSTEM $ 30,000.00 ANO Operating  2118 5/11/2021 N/A ANO Whitney Self‐Insurance Account P&C Self‐Insurance Cks 98781‐98798 Transfer $ 61,826.11 ANO Operating  2118 5/11/2021 N/A WHITNEY BANK To record Portfolio B transfer from operating $ 5,500,000.00 ANO Operating  2118 5/12/2021 1764 JEFFERSON PARISH DEPT OF WATER SUBSIDY $ 21.30 ANO Operating  2118 5/12/2021 1764 JEFFERSON PARISH DEPT OF WATER UTILITIES $ 42.58 ANO Operating  2118 5/12/2021 1764 JEFFERSON PARISH DEPT OF WATER Direct Reimbursable Expenses $ 42.58 ANO Operating  2118 5/12/2021 1765 JEFFERSON PARISH DEPT OF WATER UTILITIES $ 132.97 ANO Operating  2118 5/12/2021 1766 JEFFERSON PARISH DEPT OF WATER UTILITIES $ 166.70 ANO Operating  2118 5/12/2021 1769 JEFFERSON PARISH SHERIFF'S OFFICE BOOKSTORE EXPENSES $ 12.49 ANO Operating  2118 5/12/2021 96104 2878 Building Association, LLC HEALTHY FAMILY $ 200.00 ANO Operating  2118 5/12/2021 96104 2878 Building Association, LLC HEALTHY FAMILY $ 200.00 ANO Operating  2118 5/12/2021 96105 A 1 SERVICE INC. REPAIRS & MAINTENANCE $ 45.70 ANO Operating  2118 5/12/2021 96105 A 1 SERVICE INC. CONTRACTED SERVICE $ 57.93 ANO Operating  2118 5/12/2021 96105 A 1 SERVICE INC. REPAIRS & MAINTENANCE $ 54.10 ANO Operating  2118 5/12/2021 96106 ADT Commercial LLC CONTRACTED SERVICE $ 675.63 ANO Operating  2118 5/12/2021 96107 ALLIANCE OVERNIGHT DOCUMENT SERVICE Miscellaneous Expense ‐ Reorg. $ 3,075.82 ANO Operating  2118 5/12/2021 96108 AUTOMOBILE EXPENSE $ 261.36 ANO Operating  2118 5/12/2021 96109 DEPOSIT AND LOAN SYSTEM $ 700.00 ANO Operating  2118 5/12/2021 96110 AT&T TELEPHONE EXPENSE $ 96.39 ANO Operating  2118 5/12/2021 96111 AT&T TELEPHONE EXPENSE $ 53.83 ANO Operating  2118 5/12/2021 96112 AT&T TELEPHONE EXPENSE $ 144.35 ANO Operating  2118 5/12/2021 96113 AT&T TELEPHONE EXPENSE $ 58.75 ANO Operating  2118 5/12/2021 96114 AT&T HOUSEHOLD EXPENSES $ 213.80 Yes ‐ CheriANO Operating  2118 5/12/2021 96115 AT&T TELEPHONE EXPENSE $ 202.22 ANO Operating  2118 5/12/2021 96116 AT&T HOUSEHOLD UTILITIES $ 48.52 ANO Operating  2118 5/12/2021 96117 AT&T UTILITIES $ 582.81 ANO Operating  2118 5/12/2021 96118 AT&T TELEPHONE EXPENSE $ 51.69 ANO Operating  2118 5/12/2021 96119 AT&T TELEPHONE EXPENSE $ 3.54 ANO Operating  2118 5/12/2021 96120 AUTOMOBILE EXPENSE $ 241.92 ANO Operating  2118 5/12/2021 96121 BRANT SCHMIDT DDS LLC Active Priest Medical Expense ‐ Dental & Vision $ 218.00 ANO Operating  2118 5/12/2021 96122 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 700.00 ANO Operating  2118 5/12/2021 96123 CATHOLIC MUTUAL GROUP MISCELLANEOUS EXPENSE $ 125.00 ANO Operating  2118 5/12/2021 96124 CHARLES MCCABE D.M.D. Active Priest Medical Expense ‐ Dental & Vision $ 68.00 ANO Operating  2118 5/12/2021 96125 SPECIAL FUNCTIONS $ 100.00 ANO Operating  2118 5/12/2021 96126 CHATEAU DE NOTRE DAME APARTMENTS Retired Priest Plus Expense ‐ Medical Co‐Pays $ 3,482.00 ANO Operating  2118 5/12/2021 96127 CHATEAU DE NOTRE DAME APARTMENTS Retired Priest Plus Expense ‐ Medical Co‐Pays $ 4,831.00 ANO Operating  2118 5/12/2021 96128 CHURCH SUPPLY HOUSE LITURGICAL SUPPLIES $ 202.04 ANO Operating  2118 5/12/2021 96129 CIRCUITREE LLC CONTRACTED SERVICE $ 2,432.08 ANO Operating  2118 5/12/2021 96130 CORVUS OF NEW ORLEANS, LLC CONTRACTED SERVICE $ 485.00 ANO Operating  2118 5/12/2021 96131 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 1,272.92 ANO Operating  2118 5/12/2021 96132 COX BUSINESS HOUSEHOLD UTILITIES $ 226.49 ANO Operating  2118 5/12/2021 96133 COX BUSINESS TELEPHONE EXPENSE $ 392.95 ANO Operating  2118 5/12/2021 96134 CURTIS ENVIRONMENTAL SERVICES INC HOUSEHOLD UTILITIES $ 700.00 ANO Operating  2118 5/12/2021 96135 CONSULTANT FEES $ 175.00 ANO Operating  2118 5/12/2021 96136 DEPOSIT AND LOAN SYSTEM $ 700.00 ANO Operating  2118 5/12/2021 96137 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 2,900.00 ANO Operating  2118 5/12/2021 96138 TELEPHONE EXPENSE $ 83.99 ANO Operating  2118 5/12/2021 96139 DAVIS PRODUCTS CO INC SUPPLIES ‐ RETREATS $ 333.37 ANO Operating  2118 5/12/2021 96140 DEPOSIT AND LOAN SYSTEM $ 700.00 ANO Operating  2118 5/12/2021 96141 DIRECT MAIL PLUS LLC ADVERTISING $ 1,998.83 ANO Operating  2118 5/12/2021 96142 DIRTY LAUNDRY LLC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 111.05 ANO Operating  2118 5/12/2021 96143 DOCUMART STATIONERY & PRINTING $ 232.56 ANO Operating  2118 5/12/2021 96144 DR. CORNELIUS SCHUTTE PRIEST THERAPY $ 120.00 ANO Operating  2118 5/12/2021 96145 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES $ 132.85 ANO Operating  2118 5/12/2021 96146 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 21.69 ANO Operating  2118 5/12/2021 96147 FLEUR DE LIS FAMILY CARE Active Priest Medical Expense ‐ Dental & Vision $ 299.30 ANO Operating  2118 5/12/2021 96148 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 42.91 ANO Operating  2118 5/12/2021 96149 J & W TREE SERVICE LLC Repairs & Maintenance ‐ Grounds $ 1,600.00 ANO Operating  2118 5/12/2021 96150 JEFFERSON TROPHIES & AWARDS, LLC SOCIAL FUNCTIONS $ 48.48 ANO Operating  2118 5/12/2021 96151 Retired Priest Plus Expense ‐ Miscellaneous $ 2,500.00 ANO Operating  2118 5/12/2021 96152 JOHNSON CONTROLS FIRE PROTECTION LP REPAIRS & MAINTENANCE ‐ BUILDING $ 233.69 ANO Operating  2118 5/12/2021 96153 IT Admin Software & Subscriptions $ 300.00 ANO Operating  2118 5/12/2021 96154 KENTWOOD SPRINGS COFFEE & SOFT DRINK $ 55.87 ANO Operating  2118 5/12/2021 96155 KENTWOOD SPRINGS COFFEE & SOFT DRINK $ 7.65 ANO Operating  2118 5/12/2021 96156 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 2,686.64 ANO Operating  2118 5/12/2021 96157 KONICA MINOLTA XEROX COPIES $ 473.70 ANO Operating  2118 5/12/2021 96158 LAW OFFICE OF MALVERN BURNETT APLC LEGAL FEES ‐ Immigration $ 1,500.00

53

ANO Operating  2118 5/12/2021 96159 OFFICE SUPPLIES $ 76.99 ANO Operating  2118 5/12/2021 96159 TRAVEL, MEALS & ENTERTAINMENT $ 52.90 ANO Operating  2118 5/12/2021 96159 CAPITAL EXPENDITURE $ 1,090.55 ANO Operating  2118 5/12/2021 96159 COFFEE & SOFT DRINK $ 14.06 ANO Operating  2118 5/12/2021 96160 AUTOMOBILE EXPENSE $ 241.92 ANO Operating  2118 5/12/2021 96160 TELEPHONE EXPENSE $ 50.00 ANO Operating  2118 5/12/2021 96161 MEITLER CONSULTANTS INC CONTRACTED SERVICE $ 967.87 ANO Operating  2118 5/12/2021 96162 DEPOSIT AND LOAN SYSTEM $ 700.00 ANO Operating  2118 5/12/2021 96163 NATIONAL CORROSION SERVICE INC Direct Reimbursable Expenses $ 170.00 ANO Operating  2118 5/12/2021 96164 NEW ORLEANS PEST MANAGEMENT CONTRACTED SERVICE $ 150.00 ANO Operating  2118 5/12/2021 96165 Nola Family ADVERTISING $ 350.00 ANO Operating  2118 5/12/2021 96166 OBLATES OF MARY IMMACULATE CONTRACTED SERVICE $ 10,000.00 ANO Operating  2118 5/12/2021 96167 OUR LADY OF PERPETUAL HELP SCHOOL (KENNER) MISC SCHOOL SUPPORT $ 40,000.00 ANO Operating  2118 5/12/2021 96168 OUR LADY OF WISDOM HEALTH CARE Retired Priest Plus Expense ‐ Medical Co‐Pays $ 8,002.03 ANO Operating  2118 5/12/2021 96169 PERFORMANCE FOODSERVICE CARD KITCHEN FOOD ‐ RETREATS $ 1,791.67 ANO Operating  2118 5/12/2021 96170 PERFORMANCE FOODSERVICE CARD KITCHEN FOOD ‐ RETREATS $ 1,109.92 ANO Operating  2118 5/12/2021 96171 PINNACLE SECURITY & INVESTIGATION INC SPECIAL FUNCTIONS $ 1,413.59 ANO Operating  2118 5/12/2021 96172 PM MAINTENANCE INC CONTRACTED SERVICE $ 975.00 ANO Operating  2118 5/12/2021 96172 PM MAINTENANCE INC CONTRACTED SERVICE $ 500.00 ANO Operating  2118 5/12/2021 96173 AUTOMOBILE EXPENSE $ 686.55 ANO Operating  2118 5/12/2021 96173 MISCELLANEOUS EXPENSE $ 21.78 ANO Operating  2118 5/12/2021 96173 POSTAGE $ 55.00 ANO Operating  2118 5/12/2021 96173 STATIONERY & PRINTING $ 246.96 ANO Operating  2118 5/12/2021 96173 SOCIAL FUNCTIONS $ 720.00 ANO Operating  2118 5/12/2021 96174 Retiree First Retired Priest Plus Expense ‐ Health Insurance Premiums $ 14,314.71 ANO Operating  2118 5/12/2021 96175 Retiree First Retired Priest Plus Expense ‐ Health Insurance Premiums $ 12,557.97 ANO Operating  2118 5/12/2021 96176 Active Priest Medical Expense ‐ Medical Co‐Pays $ 214.31 ANO Operating  2118 5/12/2021 96177 Active Priest Medical Expense ‐ Dental & Vision $ 590.07 ANO Operating  2118 5/12/2021 96178 Retired Priest Plus Expense ‐ Medical Co‐Pays $ 541.94 ANO Operating  2118 5/12/2021 96179 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 374.96 ANO Operating  2118 5/12/2021 96180 Active Priest Medical Expense ‐ Medical Co‐Pays $ 195.16 ANO Operating  2118 5/12/2021 96180 Active Priest Medical Expense ‐ Medical Co‐Pays $ 126.24 ANO Operating  2118 5/12/2021 96181 Active Priest Medical Expense ‐ Medical Co‐Pays $ 279.40 ANO Operating  2118 5/12/2021 96181 Active Priest Medical Expense ‐ Medical Co‐Pays $ 305.00 ANO Operating  2118 5/12/2021 96182 Active Priest Medical Expense ‐ Medical Co‐Pays $ 456.49 ANO Operating  2118 5/12/2021 96182 Active Priest Medical Expense ‐ Medical Co‐Pays $ 839.00 ANO Operating  2118 5/12/2021 96183 Active Priest Medical Expense ‐ Dental & Vision $ 100.00 ANO Operating  2118 5/12/2021 96184 Active Priest Medical Expense ‐ Medical Co‐Pays $ 98.88 ANO Operating  2118 5/12/2021 96185 Active Priest Medical Expense ‐ Medical Co‐Pays $ 33.30 ANO Operating  2118 5/12/2021 96186 Active Priest Medical Expense ‐ Medical Co‐Pays $ 2.94 ANO Operating  2118 5/12/2021 96186 Active Priest Medical Expense ‐ Medical Co‐Pays $ 17.03 ANO Operating  2118 5/12/2021 96187 RICOH USA INC XEROX COPIES $ 125.53 ANO Operating  2118 5/12/2021 96188 RIVER PARISH DISPOSAL LLC CONTRACTED SERVICE $ 155.15 ANO Operating  2118 5/12/2021 96189 ROMAGUERA PHOTOGRAPHY GOLDEN & SILVER ANNIVERSARY $ 434.25 ANO Operating  2118 5/12/2021 96189 ROMAGUERA PHOTOGRAPHY GOLDEN & SILVER ANNIVERSARY $ 279.85 ANO Operating  2118 5/12/2021 96190 CONTRACTED SERVICE $ 60.00 ANO Operating  2118 5/12/2021 96190 CONTRACTED SERVICE $ 60.00 ANO Operating  2118 5/12/2021 96190 CONTRACTED SERVICE $ 40.00 ANO Operating  2118 5/12/2021 96190 CONTRACTED SERVICE $ 60.00 ANO Operating  2118 5/12/2021 96191 SACASA COUNSELING SERVICES LLC PRIEST THERAPY $ 1,200.00 ANO Operating  2118 5/12/2021 96192 SPECIAL FUNCTIONS $ 150.00 ANO Operating  2118 5/12/2021 96193 SCOTT BROTHERS PH D PRIEST THERAPY $ 120.00 ANO Operating  2118 5/12/2021 96194 SCOTT BROTHERS PH D PRIEST THERAPY $ 110.00 ANO Operating  2118 5/12/2021 96195 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES $ 103.11 ANO Operating  2118 5/12/2021 96196 SOPHIA INSTITUTE PRESS BOOKS & SUBSCRIPTION $ 2,361.50 ANO Operating  2118 5/12/2021 96197 ST RITA CHURCH (NEW ORLEANS) SPECIAL FUNCTIONS $ 200.00 ANO Operating  2118 5/12/2021 96198 THE MCENERY COMPANY CONSULTANT FEES ‐ Reorg $ 2,650.00 ANO Operating  2118 5/12/2021 96198 THE MCENERY COMPANY CONSULTANT FEES ‐ Reorg $ 11,988.00 ANO Operating  2118 5/12/2021 96199 THE MCENERY COMPANY CONSULTANT FEES ‐ Reorg $ 19,888.00 ANO Operating  2118 5/12/2021 96200 SPECIAL FUNCTIONS $ 150.00 ANO Operating  2118 5/12/2021 96201 CONTRACTED SERVICE $ 1,215.04 ANO Operating  2118 5/12/2021 96202 DEPOSIT AND LOAN SYSTEM $ 700.00 ANO Operating  2118 5/12/2021 96203 U S DEPARTMENT OF HOMELAND SECURITY LEGAL FEES ‐ Immigration $ 435.00 ANO Operating  2118 5/12/2021 96204 VOIP SUPPLY LLC IT Billable Expenses $ 125.13 ANO Operating  2118 5/12/2021 1771 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES $ 62.22 ANO Operating  2118 5/12/2021 1772 DEPOSIT AND LOAN SYSTEM $ 833.34 ANO Operating  2118 5/12/2021 N/A St. Peter School DEPOSIT AND LOAN SYSTEM $ 189,285.81 ANO Operating  2118 5/12/2021 1775 CLECO POWER LLC HOUSEHOLD UTILITIES $ 2,239.88 ANO Operating  2118 5/12/2021 1776 CLECO POWER LLC HOUSEHOLD UTILITIES $ 196.32 ANO Operating  2118 5/13/2021 N/A ANO Captive Book Transfer PC Captive Premium Jan‐Mar 2021 $ 1,455,191.25 ANO Operating  2118 5/13/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98799‐98819 Transfer $ 25,324.36 ANO Operating  2118 5/13/2021 96205 ALLIANCE OVERNIGHT DOCUMENT SERVICE Miscellaneous Expense ‐ Reorg. $ 3,884.11 ANO Operating  2118 5/13/2021 96206 Baylor Scott & White All Saints Medical Center SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 350.00 ANO Operating  2118 5/13/2021 96207 BISHOP FERNAND J CHERI III OFM TRAVEL, MEALS & ENTERTAINMENT $ 51.02 Yes ‐ CheriANO Operating  2118 5/13/2021 96208 CATHOLIC COMMUNITY FOUNDATION Contributions Expense $ 123,547.36 ANO Operating  2118 5/13/2021 96209 Chase Masters SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 3,500.32 ANO Operating  2118 5/13/2021 96210 ENTERGY ‐ (8108) HOUSEHOLD UTILITIES $ 83.50 ANO Operating  2118 5/13/2021 96211 TRAVEL, MEALS & ENTERTAINMENT $ 46.57 ANO Operating  2118 5/13/2021 96212 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 50.65 ANO Operating  2118 5/13/2021 96212 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 750.86 ANO Operating  2118 5/13/2021 96212 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 115.68 ANO Operating  2118 5/13/2021 96213 INSIGHT KNOWLEDGE MANAGEMENT SYS LL ELECTRONIC RECORDS $ 1,462.50 ANO Operating  2118 5/13/2021 96214 COFFEE & SOFT DRINK $ 31.47 ANO Operating  2118 5/13/2021 96215 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 29.00 ANO Operating  2118 5/13/2021 96215 TRAVEL, MEALS & ENTERTAINMENT $ 58.49 ANO Operating  2118 5/13/2021 96215 PRIEST POLICY LIVING COSTS $ 67.29 ANO Operating  2118 5/13/2021 96216 Uniti Fiber TELEPHONE EXPENSE $ 4,675.00 ANO Operating  2118 5/13/2021 96217 Uniti Fiber TELEPHONE EXPENSE $ 3,866.09 ANO Operating  2118 5/13/2021 96218 Uniti Fiber TELEPHONE EXPENSE $ 3,859.71 ANO Operating  2118 5/13/2021 1774 APPLE INC. IT Admin Equipment Purchases $ 2,728.00 ANO Operating  2118 5/13/2021 N/A St. Peter School (Covington) DEPOSIT AND LOAN SYSTEM $ 261,576.79 ANO Operating  2118 5/13/2021 N/A Our Lady of the Lake School DEPOSIT AND LOAN SYSTEM $ 115,000.00 ANO Operating  2118 5/13/2021 1777 CDW GOVERNMENT INC IT Billable Expenses $ 13,946.80 ANO Operating  2118 5/14/2021 N/A St. Michael Special School DEPOSIT AND LOAN SYSTEM $ 2,903.15 ANO Operating  2118 5/14/2021 N/A St. Dominic School DEPOSIT AND LOAN SYSTEM $ 134,000.00 ANO Operating  2118 5/14/2021 1780 PITNEY BOWES GLOBAL POSTAGE $ 382.56 ANO Operating  2118 5/17/2021 1778 PUBLIC STORAGE 25740 RECORDS DISPOSITION $ 603.00 ANO Operating  2118 5/17/2021 1779 PUBLIC STORAGE 25740 RECORDS DISPOSITION $ 475.00 ANO Operating  2118 5/17/2021 20670 St. Rita Church (Harahan) St. Rita Church (Harahan) (VOID) $ 2,001.75 ANO Operating  2118 5/18/2021 N/A St. Catherine of Sienna Church DEPOSIT AND LOAN SYSTEM $ 1,200.00 ANO Operating  2118 5/18/2021 1781 DEPOSIT AND LOAN SYSTEM $ 833.34 ANO Operating  2118 5/18/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98820 ‐ 98851 Transfer $ 39,089.90 ANO Operating  2118 5/18/2021 N/A St. Tammany Catholic Cemetery BANK FEES $ 25.66 ANO Operating  2118 5/18/2021 N/A Holy Trinity Drive Land Corp BANK FEES $ 23.61 ANO Operating  2118 5/18/2021 N/A Aspiring Scholars BANK FEES $ 21.04 ANO Operating  2118 5/18/2021 N/A Pontifical Mission Societies BANK FEES $ 30.51 ANO Operating  2118 5/18/2021 N/A Pontifical Mission Societies BANK FEES $ 86.78 ANO Operating  2118 5/18/2021 N/A ANO Admin BANK CHARGES $ 2,081.18 ANO Operating  2118 5/19/2021 N/A WHITNEY BANK Transfer to FBT Operating $ 247,000.00 ANO Operating  2118 5/19/2021 N/A St. Dominic School DEPOSIT AND LOAN SYSTEM $ 52,000.00 ANO Operating  2118 5/19/2021 N/A St. Catherine of Sienna Church DEPOSIT AND LOAN SYSTEM $ 2,109.16 ANO Operating  2118 5/19/2021 N/A St. Ann Church DEPOSIT AND LOAN SYSTEM $ 500,000.00 ANO Operating  2118 5/19/2021 N/A Our Lady of Lourdes Parish (Slidell) DEPOSIT AND LOAN SYSTEM $ 55,479.65 ANO Operating  2118 5/19/2021 1782 CLECO POWER LLC PRIEST VACATION VILLA $ 140.97 ANO Operating  2118 5/19/2021 96219 ARCGNO CONTRACTED SERVICE ‐ Grounds $ 400.00 ANO Operating  2118 5/19/2021 96220 Ascension Paper Products HOUSEHOLD SUPPLIES $ 828.01 ANO Operating  2118 5/19/2021 96221 ATMOS ENERGY LOUISIANA UTILITIES $ 568.14 ANO Operating  2118 5/19/2021 96222 TRAVEL, MEALS & ENTERTAINMENT $ 35.61 ANO Operating  2118 5/19/2021 96222 MEETINGS $ 29.05 ANO Operating  2118 5/19/2021 96222 MEETINGS $ 33.85 ANO Operating  2118 5/19/2021 96223 SPECIAL FUNCTIONS ‐ Habari Gani Leadership Retreat $ 65.31 ANO Operating  2118 5/19/2021 96224 BISHOP FERNAND J CHERI III OFM Active Priest Medical Expense ‐ Medical Co‐Pays $ 75.87 Yes ‐ CheriANO Operating  2118 5/19/2021 96224 BISHOP FERNAND J CHERI III OFM Active Priest Medical Expense ‐ Medical Co‐Pays $ 21.00 Yes ‐ CheriANO Operating  2118 5/19/2021 96225 Blackbaud, Inc. CONTRACTED SERVICE $ 17,728.75 ANO Operating  2118 5/19/2021 96226 BRYAN BOHNING LLC Active Priest Medical Expense ‐ Dental & Vision $ 850.00 ANO Operating  2118 5/19/2021 96227 BURVANT FAMILY DENTISTRY LLC Active Priest Medical Expense ‐ Dental & Vision $ 151.00 ANO Operating  2118 5/19/2021 96228 BYRD HOUSE CATERING LLC SPECIAL FUNCTIONS ‐ Habari Gani Leadership Retreat $ 861.55 ANO Operating  2118 5/19/2021 96229 CALUDA'S COTTAGE CATERING MARRIAGE PREPARATION $ 232.69 ANO Operating  2118 5/19/2021 96230 CARDMEMBER SERVICE TELEPHONE EXPENSE $ 16.41 Yes ‐ CheriANO Operating  2118 5/19/2021 96231 CHARLES MCCABE D.M.D. Active Priest Medical Expense ‐ Dental & Vision $ 148.00 ANO Operating  2118 5/19/2021 96232 Charter Communications TELEPHONE EXPENSE $ 659.68 ANO Operating  2118 5/19/2021 96233 CHEMSEARCH CONTRACTED SERVICE $ 334.26 ANO Operating  2118 5/19/2021 96234 MARRIAGE PREPARATION $ 50.64 ANO Operating  2118 5/19/2021 96235 CHURCH SUPPLY HOUSE NORTH SHORE CHAPEL EXPENSE $ 136.87 ANO Operating  2118 5/19/2021 96235 CHURCH SUPPLY HOUSE LITURGICAL SUPPLIES $ 45.70 ANO Operating  2118 5/19/2021 96236 CLECO POWER LLC Direct Reimbursable Expenses $ 315.67 ANO Operating  2118 5/19/2021 96236 CLECO POWER LLC HOUSEHOLD UTILITIES $ 947.00 ANO Operating  2118 5/19/2021 96236 CLECO POWER LLC UTILITIES $ 315.67 ANO Operating  2118 5/19/2021 96237 COASTAL ENVIRONMENTAL SERVICES OF LA LLC REPAIRS & MAINTENANCE $ 43.32 ANO Operating  2118 5/19/2021 96237 COASTAL ENVIRONMENTAL SERVICES OF LA LLC REPAIRS & MAINTENANCE $ 14.44 ANO Operating  2118 5/19/2021 96237 COASTAL ENVIRONMENTAL SERVICES OF LA LLC Direct Reimbursable Expenses $ 14.44 ANO Operating  2118 5/19/2021 96238 COWLEY DENTAL CARE LLC Active Priest Medical Expense ‐ Dental & Vision $ 115.00 ANO Operating  2118 5/19/2021 96239 COX BUSINESS (919243) Indirect Rebillable Phone & Internet Expenses $ 170.63 ANO Operating  2118 5/19/2021 96240 CROWN COFFEE SERVICE INC COFFEE & SOFT DRINK $ 135.08 ANO Operating  2118 5/19/2021 96241 CURB A GARDEN Repairs & Maintenance ‐ Grounds $ 4,970.50 ANO Operating  2118 5/19/2021 96242 CONSULTANT FEES $ 175.00 ANO Operating  2118 5/19/2021 96243 DE LA SALLE HIGH SCHOOL SCHOOL SUBSIDIES CONTRIBUTIONS $ 2,000.00 ANO Operating  2118 5/19/2021 96244 DELL MARKETING L. P. IT Billable Expenses $ 2,504.69 ANO Operating  2118 5/19/2021 96245 DIOCESAN ASSESSMENT DUES ‐ USCCB $ 23,806.25 ANO Operating  2118 5/19/2021 96246 DIRTY LAUNDRY LLC CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 262.21 ANO Operating  2118 5/19/2021 96247 DOCUMART OFFICE SUPPLIES $ 870.13 ANO Operating  2118 5/19/2021 96247 DOCUMART STATIONERY & PRINTING $ 1,641.75 ANO Operating  2118 5/19/2021 96247 DOCUMART STATIONERY & PRINTING $ 138.56 ANO Operating  2118 5/19/2021 96248 DOERRIES INTERNATIONAL CO INC NORTH SHORE CHAPEL EXPENSE $ 86.80 ANO Operating  2118 5/19/2021 96248 DOERRIES INTERNATIONAL CO INC LITURGICAL SUPPLIES $ 86.80 ANO Operating  2118 5/19/2021 96249 DR JOSEPH TRAMONTANA, PHD CONSULTANT FEES $ 400.00 ANO Operating  2118 5/19/2021 96250 EAGLE SECURITY SYSTEMS INC HOUSEHOLD EXPENSES $ 60.00 Yes ‐ CheriANO Operating  2118 5/19/2021 96251 FINANCIAL ASSISTANCE TO VICTIMS $ 480.00 *ANO Operating  2118 5/19/2021 96252 ENTERGY ‐ (8108) UTILITIES $ 982.24 ANO Operating  2118 5/19/2021 96252 ENTERGY ‐ (8108) UTILITIES $ 579.31 ANO Operating  2118 5/19/2021 96253 ENTERGY ‐ (8108) UTILITIES $ 7.17 ANO Operating  2118 5/19/2021 96253 ENTERGY ‐ (8108) SUBSIDY $ 7.17 ANO Operating  2118 5/19/2021 96253 ENTERGY ‐ (8108) Direct Reimbursable Expenses $ 7.17 ANO Operating  2118 5/19/2021 96254 ENTERGY ‐ (8108) Direct Reimbursable Expenses $ 640.10 ANO Operating  2118 5/19/2021 96254 ENTERGY ‐ (8108) SUBSIDY $ 480.08 ANO Operating  2118 5/19/2021 96254 ENTERGY ‐ (8108) UTILITIES $ 1,440.20 ANO Operating  2118 5/19/2021 96255 ENTERGY ‐(8106) HOUSEHOLD UTILITIES $ 773.72 ANO Operating  2118 5/19/2021 96256 ENTERGY ‐(8106) UTILITIES $ 45.39 ANO Operating  2118 5/19/2021 96257 ENTERGY ‐(8106) UTILITIES $ 1,560.12 ANO Operating  2118 5/19/2021 96258 FEDEX POSTAGE $ 74.31 ANO Operating  2118 5/19/2021 96258 FEDEX POSTAGE $ 84.30

54

ANO Operating  2118 5/19/2021 96263 CONSULTANT FEES $ 600.00 ANO Operating  2118 5/19/2021 96264 GULF COAST OFFICE PRODUCTS XEROX COPIES $ 28.05 ANO Operating  2118 5/19/2021 96265 INTERNATIONAL SOLUTIONS FOR GROWTH GROUP LLC GRANT EXPENSES ‐ EEF $ 5,000.00 ANO Operating  2118 5/19/2021 96266 IRON MOUNTAIN RECORDS DISPOSITION $ 449.90 ANO Operating  2118 5/19/2021 96267 JONAH MOORE DDS Active Priest Medical Expense ‐ Dental & Vision $ 162.00 ANO Operating  2118 5/19/2021 96268 KGLA RADIO TROPICAL ADVERTISING $ 600.00 ANO Operating  2118 5/19/2021 96269 DUES & ASSESSMENTS $ 55.00 ANO Operating  2118 5/19/2021 96269 DUES & ASSESSMENTS $ 25.00 ANO Operating  2118 5/19/2021 96270 LAWNMOWER SERVICE CENTER LLC REPAIRS & MAINTENANCE $ 54.60 ANO Operating  2118 5/19/2021 96271 LSUHSC FACULTY DENTAL PRACTICE Retired Priest Plus Expense ‐ Dental & Vision $ 160.00 ANO Operating  2118 5/19/2021 96272 MARIA BURMASTER DDS Retired Priest Plus Expense ‐ Dental & Vision $ 242.00 ANO Operating  2118 5/19/2021 96273 MARY BEILMAN DDS Active Priest Medical Expense ‐ Dental & Vision $ 175.00 ANO Operating  2118 5/19/2021 96274 MAYEUX S A/C & HEATING LLC REPAIRS & MAINTENANCE $ 401.00 ANO Operating  2118 5/19/2021 96275 NATIONAL CORROSION SERVICE INC REPAIRS & MAINTENANCE $ 48.18 ANO Operating  2118 5/19/2021 96275 NATIONAL CORROSION SERVICE INC Direct Reimbursable Expenses $ 1,886.82 ANO Operating  2118 5/19/2021 96276 NCADDHM BOOKS & SUBSCRIPTIONS $ 300.00 ANO Operating  2118 5/19/2021 96277 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays $ 233.02 ANO Operating  2118 5/19/2021 96277 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays $ 175.06 ANO Operating  2118 5/19/2021 96277 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays $ 16.34 ANO Operating  2118 5/19/2021 96277 OMNICARE OF NEW ORLEANS Retired Priest Plus Expense ‐ Medical Co‐Pays $ 36.45 ANO Operating  2118 5/19/2021 96278 OUR LADY OF PERPETUAL HELP SCHOOL (BELLE CHASSE) GRANT EXPENSES ‐ EEF $ 15,000.00 ANO Operating  2118 5/19/2021 96279 OY VEY CATERING SOCIAL FUNCTIONS $ 955.00 Yes ‐ AymondANO Operating  2118 5/19/2021 96280 PATHOLOGY ASSOC OF MID LA Active Priest Medical Expense ‐ Medical Co‐Pays $ 57.00 ANO Operating  2118 5/19/2021 96281 PINNACLE SECURITY & INVESTIGATION INC SPECIAL FUNCTIONS $ 1,417.83 ANO Operating  2118 5/19/2021 96281 PINNACLE SECURITY & INVESTIGATION INC SPECIAL FUNCTIONS $ 1,422.08 ANO Operating  2118 5/19/2021 96282 QUILL CORPORATION OFFICE SUPPLIES $ 69.71 ANO Operating  2118 5/19/2021 96282 QUILL CORPORATION OFFICE SUPPLIES $ 103.47 ANO Operating  2118 5/19/2021 96282 QUILL CORPORATION HOUSEHOLD SUPPLIES $ 152.86 ANO Operating  2118 5/19/2021 96282 QUILL CORPORATION HOUSEHOLD SUPPLIES $ 13.09 ANO Operating  2118 5/19/2021 96283 MEETINGS $ 77.34 ANO Operating  2118 5/19/2021 96284 MISCELLANEOUS EXPE $ 80.45 ANO Operating  2118 5/19/2021 96284 Active Priest Medical Expense ‐ Medical Co‐Pays $ 114.96 ANO Operating  2118 5/19/2021 96285 Retired Priest Plus Expense ‐ Dental & Vision $ 1,500.00 ANO Operating  2118 5/19/2021 96286 Active Priest Medical Expense ‐ Medical Co‐Pays $ 102.00 ANO Operating  2118 5/19/2021 96287 Active Priest Medical Expense ‐ Medical Co‐Pays $ 116.58 ANO Operating  2118 5/19/2021 96288 Active Priest Medical Expense ‐ Medical Co‐Pays $ 97.74 ANO Operating  2118 5/19/2021 96289 SOCIAL FUNCTIONS $ 21.85 Yes ‐ AkpoghiranANO Operating  2118 5/19/2021 96290 Active Priest Medical Expense ‐ Medical Co‐Pays $ 92.50 ANO Operating  2118 5/19/2021 96291 Active Priest Medical Expense ‐ Medical Co‐Pays $ 622.40 ANO Operating  2118 5/19/2021 96291 Active Priest Medical Expense ‐ Dental & Vision $ 265.00 ANO Operating  2118 5/19/2021 96292 RICOH USA INC REPAIRS & MAINTENANCE $ 134.39 ANO Operating  2118 5/19/2021 96293 RIVER PARISH DISPOSAL LLC CONTRACTED SERVICE $ 783.57 ANO Operating  2118 5/19/2021 96294 ROBERT D ORY JR. DDS Active Priest Medical Expense ‐ Dental & Vision $ 166.00 ANO Operating  2118 5/19/2021 96295 SARAH C MCDONALD ADVERTISING $ 430.00 ANO Operating  2118 5/19/2021 96296 CONVENTION EXPENSE $ 40.00 ANO Operating  2118 5/19/2021 96297 SECURE SHREDDING & RECYCLING CONTRACTED SERVICE $ 47.00 ANO Operating  2118 5/19/2021 96298 Selection.com CONSULTANT FEES $ 38.00 ANO Operating  2118 5/19/2021 96299 SERVIKLEEN JANITORIAL SERVICES CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 293.32 ANO Operating  2118 5/19/2021 96300 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES $ 1,032.74 ANO Operating  2118 5/19/2021 96301 SOUTHERN ELECTR0NICS SUPPLY INC IT Billable Expenses $ 42.87 ANO Operating  2118 5/19/2021 96302 SouthWan Communications Indirect Rebillable Phone & Internet Expenses $ 2,280.00 ANO Operating  2118 5/19/2021 96303 ST ANDREW THE APOSTLE SCHOOL SCHOOL SUBSIDIES CONTRIBUTIONS $ 1,000.00 ANO Operating  2118 5/19/2021 96304 ST MARY S DOMINICAN HIGH SCHOOL SCHOOL SUBSIDIES CONTRIBUTIONS $ 7,000.00 ANO Operating  2118 5/19/2021 96305 ST PAUL S HIGH SCHOOL GRANT EXPENSES ‐ EEF $ 50,000.00 ANO Operating  2118 5/19/2021 96306 ST THERESE ACADEMY SCHOOL SUBSIDIES CONTRIBUTIONS $ 6,425.73 ANO Operating  2118 5/19/2021 96307 SPECIAL FUNCTIONS $ 69.52 ANO Operating  2118 5/19/2021 96308 SWEET TOOTH DENTAL Active Priest Medical Expense ‐ Dental & Vision $ 197.00 ANO Operating  2118 5/19/2021 96309 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD $ 47.91 ANO Operating  2118 5/19/2021 96310 THE CATHOLIC UNIVERSITY OF AMERICA CLERGY EDUCATION $ 1,650.00 ANO Operating  2118 5/19/2021 96311 HOUSEHOLD EXPENSES $ 60.00 ANO Operating  2118 5/19/2021 96312 Uniti Fiber TELEPHONE EXPENSE $ 182.54 ANO Operating  2118 5/19/2021 96313 VISUAL CHANGES INC. PRIEST VACATION VILLA $ 130.00 ANO Operating  2118 5/19/2021 96313 VISUAL CHANGES INC. PRIEST VACATION VILLA $ 130.00 ANO Operating  2118 5/19/2021 96314 WHITE OAK CONSULTING ‐ MANAGING PARTNER GRANT EXPENSES ‐ EEF $ 1,305.00 ANO Operating  2118 5/19/2021 96314 WHITE OAK CONSULTING ‐ MANAGING PARTNER CONSULTANT FEES $ 1,250.00 ANO Operating  2118 5/19/2021 94694 (Void) WHITE OAK CONSULTING - MANAGING PARTNER (Void) Void $ (2,555.00)ANO Operating  2118 5/20/2021 N/A St. Edward the Confessor Church DEPOSIT AND LOAN SYSTEM $ 250,000.00 ANO Operating  2118 5/20/2021 N/A St. Dominic School DEPOSIT AND LOAN SYSTEM $ 30,000.00 ANO Operating  2118 5/20/2021 N/A Mary Queen of Peace School DEPOSIT AND LOAN SYSTEM $ 200,000.00 ANO Operating  2118 5/20/2021 N/A ANO Whitney Self‐Insurance Account P&C Self‐Insurance Ck 98852 Transfer $ 697.32 ANO Operating  2118 5/20/2021 1786 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES $ 60.43 ANO Operating  2118 5/20/2021 1839 APPLE INC. IT Billable Expenses $ 11,340.00 ANO Operating  2118 5/21/2021 96315 DIIOCESE OF LAKE CHARLES DONATIONS $ 100,000.00 ANO Operating  2118 5/21/2021 N/A WHITNEY BANK To record Portfolio B transfer from operating $ 3,000,000.00 ANO Operating  2118 5/21/2021 1783 COMMUNIGATE SYSTEMS Indirect Rebillable Phone & Internet Expenses $ 29,998.00 ANO Operating  2118 5/21/2021 1784 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES $ 12.17 ANO Operating  2118 5/21/2021 1785 JEFFERSON PARISH DEPT OF WATER HOUSEHOLD UTILITIES $ 12.17 ANO Operating  2118 5/21/2021 1787 CDW GOVERNMENT INC IT Billable Expenses $ 4,547.32 ANO Operating  2118 5/21/2021 N/A Christopher Homes Inc. DEPOSIT AND LOAN SYSTEM $ 6,000.00 ANO Operating  2118 5/21/2021 N/A St. Catherine of Sienna Church DEPOSIT AND LOAN SYSTEM $ 43,000.00 ANO Operating  2118 5/21/2021 N/A Catholic Community Foundation DEPOSIT AND LOAN SYSTEM $ 1,000.00 ANO Operating  2118 5/21/2021 N/A Catholic Community Foundation DEPOSIT AND LOAN SYSTEM $ 1,200.00 ANO Operating  2118 5/21/2021 1788 VERIZON WIRELESS TELEPHONE EXPENSE $ 5,877.33 ANO Operating  2118 5/24/2021 N/A St. Paul the Apostle Church DEPOSIT AND LOAN SYSTEM $ 7,400.00 ANO Operating  2118 5/24/2021 N/A Annunciation School DEPOSIT AND LOAN SYSTEM $ 28,341.98 ANO Operating  2118 5/25/2021 90617 (Void) Void Void $ (64.62)ANO Operating  2118 5/25/2021 91333 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 91974 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 92687 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 92852 (Void) SISTERS, SERVANTS OF (Void) Void $ (500.00)ANO Operating  2118 5/25/2021 93275 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 93739 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 93727 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 94084 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 94569 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 94603 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 95245 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 95867 (Void) Void Void $ (160.00)ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Software & Subscriptions $ 19.60 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Indirect Rebillable Phone & Internet Expenses $ 312.59 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Direct Reimbursable Expenses $ 15.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Indirect Rebillable Phone & Internet Expenses $ 250.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card COFFEE & SOFT DRINK EXPENSE $ 403.87 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Software & Subscriptions $ 12.66 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card MISCELLANEOUS EXPE $ 698.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Direct Reimbursable Expenses $ 15.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card DUES & ASSESSMENTS $ 270.00 Yes ‐ EntwisleANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Billable Expenses $ 2,485.58 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Departmental Software & Subscriptions $ 181.31 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Indirect Rebillable Phone & Internet Expenses $ 250.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Departmental Software & Subscriptions $ 27.82 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Departmental Software & Subscriptions $ 155.04 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Direct Reimbursable Expenses $ 15.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Departmental Software & Subscriptions $ 41.78 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Equipment Purchases $ (981.09)ANO Operating  2118 5/25/2021 N/A Whitney Credit Card Direct Reimbursable Expenses $ 15.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card CONTRIBUTIONS ‐ $ 1,000.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card COFFEE & SOFT DRINK EXPENSE $ 847.57 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card COFFEE & SOFT DRINK EXPENSE $ 423.71 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card MISCELLANEOUS EXPE $ 1,418.51 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card MISCELLANEOUS EXPE $ 381.11 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card BOOKS & SUBSCRIPTIO $ 4,165.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Software & Subscriptions $ 35.00 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card TELEPHONE EXPENSE $ 63.99 ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Equipment Purchases $ (27.14)ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Equipment Purchases $ (27.14)ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Equipment Purchases $ (27.14)ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Equipment Purchases $ (27.14)ANO Operating  2118 5/25/2021 N/A Whitney Credit Card IT Admin Equipment Purchases $ (53.62)ANO Operating  2118 5/25/2021 1793 CATHOLIC MUTUAL GROUP GENERAL LIABILITY $ 513,000.00 ANO Operating  2118 5/25/2021 1793 CATHOLIC MUTUAL GROUP PRIESTS AUTO $ 60,000.00 ANO Operating  2118 5/26/2021 96316 A/C SUPPLY INC REPAIRS & MAINTENANCE ‐ RETREATS $ 230.89 ANO Operating  2118 5/26/2021 96317 ADS SYSTEMS LLC CONTRACTED SERVICE $ 90.00 ANO Operating  2118 5/26/2021 96318 ADT Commercial LLC CONTRACTED SERVICE $ 1,041.21 ANO Operating  2118 5/26/2021 96319 SPECIAL FUNCTIONS ‐ Habari Gani Leadership Retreat $ 18.56 ANO Operating  2118 5/26/2021 96319 SPECIAL FUNCTIONS ‐ Habari Gani Leadership Retreat $ 37.15 ANO Operating  2118 5/26/2021 96319 SPECIAL FUNCTIONS ‐ Habari Gani Leadership Retreat $ 199.84 ANO Operating  2118 5/26/2021 96319 SPECIAL FUNCTIONS ‐ Habari Gani Leadership Retreat $ 15.30 ANO Operating  2118 5/26/2021 96320 TEMPORARY HELP ‐ $ 150.00 ANO Operating  2118 5/26/2021 96321 ALL TEMP REFRIGERATION SERVICES LLC REPAIRS & MAINTENANCE ‐ RETREATS $ 480.57 ANO Operating  2118 5/26/2021 96322 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 77.64 ANO Operating  2118 5/26/2021 96323 ARCHIBALD L MELCHER IV LLC Active Priest Medical Expense ‐ Dental & Vision $ 273.00 ANO Operating  2118 5/26/2021 96324 AT&T (105262) PRIEST VACATION VILLA $ 36.86 ANO Operating  2118 5/26/2021 96325 AT&T MOBILITY (6463) TELEPHONE EXPENSE $ 53.50 ANO Operating  2118 5/26/2021 96326 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES $ 20.58 ANO Operating  2118 5/26/2021 96327 ATMOS ENERGY LOUISIANA HOUSEHOLD UTILITIES $ 82.84 ANO Operating  2118 5/26/2021 96328 OFFICE SUPPLIES $ 33.92 ANO Operating  2118 5/26/2021 96328 AUTOMOBILE EXPENSE $ 22.54 ANO Operating  2118 5/26/2021 96328 OFFICE SUPPLIES $ 33.02 ANO Operating  2118 5/26/2021 96329 BISHOP FERNAND J CHERI III OFM TRAVEL, MEALS & ENTERTAINMENT $ 49.80 Yes ‐ CheriANO Operating  2118 5/26/2021 96330 BLESSED FRANCIS XAVIER SEELOS RENT $ 689.00 ANO Operating  2118 5/26/2021 96331 TEMPORARY HELP ‐ $ 150.00 ANO Operating  2118 5/26/2021 96332 BRIAN SETH BOARD TEMPORARY HELP ‐ $ 150.00 ANO Operating  2118 5/26/2021 96333 BRISTER STEPHENS INC. REPAIRS & MAINTENANCE ‐ RETREATS $ 609.75 ANO Operating  2118 5/26/2021 96334 BUBBA'S PRODUCE CO KITCHEN FOOD $ 184.84 ANO Operating  2118 5/26/2021 96335 CALUDA'S COTTAGE CATERING MARRIAGE PREPARATION $ 363.19 ANO Operating  2118 5/26/2021 96336 CAPITELLI & WICKER LEGAL FEES ‐ Non‐Retainer $ 700.00 ANO Operating  2118 5/26/2021 96337 CAPUCHIN FRIARS TEMPORARY HELP ‐ PRESENTERS $ 600.00 ANO Operating  2118 5/26/2021 96338 CATHOLIC BOOK STORE UTILITIES $ 25.00 ANO Operating  2118 5/26/2021 96339 CATHOLIC COMMUNITY FOUNDATION SCHOOL SUBSIDIES CONTRIBUTIONS $ 101,804.00 ANO Operating  2118 5/26/2021 96340 CATHOLIC MUTUAL GROUP CONTRACTED SERVICE $ 69,000.00 ANO Operating  2118 5/26/2021 96341 WORKSHOP EXPENSE $ 171.79 ANO Operating  2118 5/26/2021 96342 Chase Masters SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 241.00 ANO Operating  2118 5/26/2021 96343 CHEMSEARCH CONTRACTED SERVICE $ 1,121.23 ANO Operating  2118 5/26/2021 96344 CONVENTION EXPENSE $ 163.50 ANO Operating  2118 5/26/2021 96344 DEPOSIT AND LOAN SYSTEM $ 90.99 ANO Operating  2118 5/26/2021 96344 CONVENTION EXPENSE $ 200.40 ANO Operating  2118 5/26/2021 96345 CLARION HERALD LAY EMPLOYEES SALARY $ 775.00 ANO Operating  2118 5/26/2021 96346 Community Coffee Company LLC COFFEE & SOFT DRINK EXPENSE $ 232.49 ANO Operating  2118 5/26/2021 96347 COX BUSINESS (919243) TELEPHONE EXPENSE $ 309.97 ANO Operating  2118 5/26/2021 96348 COX BUSINESS (919292) TELEPHONE EXPENSE $ 184.57

55

ANO Operating  2118 5/26/2021 96353 CONSULTANT FEES $ 175.00 ANO Operating  2118 5/26/2021 96354 DAVIS PRODUCTS CO INC SUPPLIES ‐ RETREATS $ 191.33 ANO Operating  2118 5/26/2021 96355 DELL MARKETING L. P. IT Admin Equipment Purchases $ 1,130.93 ANO Operating  2118 5/26/2021 96355 DELL MARKETING L. P. IT Billable Expenses $ 842.00 ANO Operating  2118 5/26/2021 96356 DENECHAUD & DENECHAUD LLC LEGAL FEES ‐ Non‐Retainer $ 742.48 ANO Operating  2118 5/26/2021 96356 DENECHAUD & DENECHAUD LLC Direct Reimbursable Expenses $ 388.96 ANO Operating  2118 5/26/2021 96356 DENECHAUD & DENECHAUD LLC Direct Reimbursable Expenses $ 185.00 ANO Operating  2118 5/26/2021 96356 DENECHAUD & DENECHAUD LLC Direct Reimbursable Expenses $ 40.00 ANO Operating  2118 5/26/2021 96356 DENECHAUD & DENECHAUD LLC LEGAL FEES ‐ Retainer $ 28,000.00 ANO Operating  2118 5/26/2021 96357 SUPPLIES ‐ SUMMER CAMP $ 206.95 ANO Operating  2118 5/26/2021 96357 REPAIRS & MAINTENANCE ‐ RETREATS $ 271.02 ANO Operating  2118 5/26/2021 96358 DEPARTMENT OF PUBLIC SAFETY ‐ 66909 FINGERPRINTING EXPENSE $ 706.50 ANO Operating  2118 5/26/2021 96359 DIOCESE OF HOUMA THIBODAUX CONVENTION EXPENSE $ 180.00 ANO Operating  2118 5/26/2021 96360 DOCUMART CONVENTION EXPENSE $ 360.62 ANO Operating  2118 5/26/2021 96361 TEMPORARY HELP ‐ $ 150.00 ANO Operating  2118 5/26/2021 96362 DUFF WATERPROOFING CO REPAIRS & MAINTENANCE ‐ BUILDING $ 465.00 ANO Operating  2118 5/26/2021 96363 ED SMITH STENCIL WORKS LTD OFFICE SUPPLIES $ 383.38 ANO Operating  2118 5/26/2021 96364 Firestone Complete Auto Care AUTOMOBILE EXPENSE $ 1,596.44 ANO Operating  2118 5/26/2021 96365 FLOURISH COUNSELING & WELLNESS CENTER FINANCIAL ASSISTANCE TO VICTIMS $ 175.00 ANO Operating  2118 5/26/2021 96366 FOCUS MINISTRY PROGRAM ‐ FOCUS campus fee $ 4,166.67 ANO Operating  2118 5/26/2021 96367 CONTRACTED SERVICE $ 1,150.00 ANO Operating  2118 5/26/2021 96368 PRIEST VACATION VILLA $ 300.00 ANO Operating  2118 5/26/2021 96369 GALLAGHER BENEFIT SERVICES INC SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 11,967.12 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC Active Priest Medical Expense ‐ Health Insurance Premiums $ 121,421.64 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC Retired Priest Plus Expense ‐ Health Insurance Premiums $ 3,049.27 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC Direct Reimbursable Expenses $ 754.73 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY $ 1,814.52 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY $ 2,419.36 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY $ 1,209.68 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,209.68 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,209.68 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,814.52 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 6,653.24 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC GRANT EXPENSES ‐ EEF $ 1,814.52 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,814.52 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 4,074.48 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS ‐ LAY $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 3,024.20 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 604.84 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,209.68 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 3,024.20 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,814.52 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,209.68 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,209.68 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 1,209.68 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC FRINGE BENEFIT COSTS $ 3,024.20 ANO Operating  2118 5/26/2021 96370 GALLAGHER BENEFIT SERVICES INC OTHER RECEIVABLES ‐ Medical insurance $ 19,671.01 ANO Operating  2118 5/26/2021 96371 COFFEE & SOFT DRINK $ 90.17 ANO Operating  2118 5/26/2021 96371 OFFICE SUPPLIES $ 78.68 ANO Operating  2118 5/26/2021 96372 GLENN D LEBOEUF MSW LCSW BCD PRIEST THERAPY $ 2,160.00 ANO Operating  2118 5/26/2021 96373 INTERNATIONAL SOLUTIONS FOR GROWTH GROUP LLC GRANT EXPENSES ‐ EEF $ 10,500.00 ANO Operating  2118 5/26/2021 96374 J Falterman Electric, LLC REPAIRS & MAINTENANCE $ 1,100.00 ANO Operating  2118 5/26/2021 96375 MINISTRY PROGRAM ‐ Social $ 100.00 ANO Operating  2118 5/26/2021 96376 JDL INNOVATIVE SOLUTIONS, LLC SCHOOL PROJECTS SUPPORT $ 1,000.00 ANO Operating  2118 5/26/2021 96377 TEMPORARY HELP ‐ $ 150.00 ANO Operating  2118 5/26/2021 96378 Retired Priest Plus Expense ‐ Miscellaneous $ 2,500.00 ANO Operating  2118 5/26/2021 96379 CONSULTANT FEES $ 58.86 ANO Operating  2118 5/26/2021 96379 CONVENTION EXPENSE $ 163.79 ANO Operating  2118 5/26/2021 96380 KENTWOOD SPRINGS COFFEE & SOFT DRINK $ 54.25 ANO Operating  2118 5/26/2021 96381 CONVENTION EXPENSE $ 99.00 ANO Operating  2118 5/26/2021 96382 KNOWBE4 INC Departmental Software & Subscriptions $ 359.32 ANO Operating  2118 5/26/2021 96383 DUES & ASSESSMENTS $ 50.00 ANO Operating  2118 5/26/2021 96383 CONVENTION EXPENSE $ 49.00 ANO Operating  2118 5/26/2021 96384 LEAF OFFICE SUPPLIES $ 388.54 ANO Operating  2118 5/26/2021 96385 LENNIN DARIO ARROYO SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 992.00 ANO Operating  2118 5/26/2021 96386 LOUISIANA INTERCHURCH DUES ‐ LA INTERCHURCH CONFERENCE $ 2,167.50 ANO Operating  2118 5/26/2021 96387 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES $ 1,261.05 ANO Operating  2118 5/26/2021 96387 LOUISIANA OFFICE PRODUCTS INC OFFICE SUPPLIES $ 108.65 ANO Operating  2118 5/26/2021 96388 AUTOMOBILE EXPENSE $ 170.80 ANO Operating  2118 5/26/2021 96389 MATER DOLOROSA APARTMENTS HOUSING COSTS ‐ PRIESTS $ 481.00 ANO Operating  2118 5/26/2021 96390 MESSINA S CATERING INC SOCIAL FUNCTIONS $ 596.87 Yes ‐ AymondANO Operating  2118 5/26/2021 96391 MICHAEL B SMITH DDS Active Priest Medical Expense ‐ Dental & Vision $ 98.00 ANO Operating  2118 5/26/2021 96392 MY EYE DR Active Priest Medical Expense ‐ Dental & Vision $ 504.00 ANO Operating  2118 5/26/2021 96393 NOLA BROADBAND INC Indirect Rebillable Phone & Internet Expenses $ 450.00 ANO Operating  2118 5/26/2021 96394 NU LITE ELECTRICAL WHOLESALERS INC REPAIRS & MAINTENANCE $ 329.21 ANO Operating  2118 5/26/2021 96395 OCHSNER HEALTH SYSTEM Active Priest Medical Expense ‐ Medical Co‐Pays $ 20.00 ANO Operating  2118 5/26/2021 96396 OUR LADY OF PROMPT SUCCOR CHURCH (WESTWEGO) BOOKS & SUBSCRIPTIO $ 45.62 ANO Operating  2118 5/26/2021 96397 PAN AMERICAN POWER CORP REPAIRS & MAINTENANCE ‐ RETREATS $ 350.00 ANO Operating  2118 5/26/2021 96398 PAUL J LANE PHD FINANCIAL ASSISTANCE TO VICTIMS $ 600.00 ANO Operating  2118 5/26/2021 96399 Paxton Media Group ADVERTISING $ 360.00 ANO Operating  2118 5/26/2021 96400 PM MAINTENANCE INC CONTRACTED SERVICE $ 800.00 ANO Operating  2118 5/26/2021 96401 TEMPORARY HELP ‐ PRESENTERS $ 100.00 ANO Operating  2118 5/26/2021 96402 Active Priest Medical Expense ‐ Dental & Vision $ 139.00 ANO Operating  2118 5/26/2021 96402 Active Priest Medical Expense ‐ Medical Co‐Pays $ 30.24 ANO Operating  2118 5/26/2021 96403 Active Priest Medical Expense ‐ Dental & Vision $ 158.00 ANO Operating  2118 5/26/2021 96403 Active Priest Medical Expense ‐ Medical Co‐Pays $ 253.47 ANO Operating  2118 5/26/2021 96404 Active Priest Medical Expense ‐ Medical Co‐Pays $ 110.83 ANO Operating  2118 5/26/2021 96405 Retired Priest Plus Expense ‐ Medical Co‐Pays $ 52.46 ANO Operating  2118 5/26/2021 96406 Retired Priest Plus Expense ‐ Dental & Vision $ 342.00 ANO Operating  2118 5/26/2021 96407 Active Priest Medical Expense ‐ Medical Co‐Pays $ 65.65 ANO Operating  2118 5/26/2021 96408 Active Priest Medical Expense ‐ Medical Co‐Pays $ 62.88 ANO Operating  2118 5/26/2021 96409 OFFICE SUPPLIES $ 38.30 Yes ‐ AkpoghiranANO Operating  2118 5/26/2021 96410 TEMPORARY HELP ‐ REIMBURSEMENTS $ 661.96 ANO Operating  2118 5/26/2021 96411 Active Priest Medical Expense ‐ Medical Co‐Pays $ 35.00 ANO Operating  2118 5/26/2021 96412 PRIESTS PENSION EXPENSE $ 1,615.22 ANO Operating  2118 5/26/2021 96413 Active Priest Medical Expense ‐ Medical Co‐Pays $ 190.71 ANO Operating  2118 5/26/2021 96414 CONTRACTED SERVICE $ 60.00 ANO Operating  2118 5/26/2021 96415 DUES & ASSESSMENTS $ 115.00 ANO Operating  2118 5/26/2021 96416 Selection.com DUES & ASSESSMENTS $ 40.32 ANO Operating  2118 5/26/2021 96417 SEMANTIKOS LLC MISC SCHOOL SUPPORT $ 300.00 ANO Operating  2118 5/26/2021 96418 SERVIKLEEN JANITORIAL SERVICES CONTRACTED SERVICE ‐ BUILDING/JANITORIAL $ 293.32 ANO Operating  2118 5/26/2021 96419 SEWERAGE & WATER BOARD OF N.O. UTILITIES $ 2,045.40 ANO Operating  2118 5/26/2021 96419 SEWERAGE & WATER BOARD OF N.O. UTILITIES $ 2,187.94 ANO Operating  2118 5/26/2021 96420 SISTERS, SERVANTS OF THE WORKSHOP EXPENSE $ 500.00 ANO Operating  2118 5/26/2021 96421 SOUTHERN DOMINICAN PROVINCE FRINGE BENEFIT COSTS ‐ LAY $ 583.34 ANO Operating  2118 5/26/2021 96421 SOUTHERN DOMINICAN PROVINCE FRINGE BENEFIT COSTS ‐ LAY $ 583.34 ANO Operating  2118 5/26/2021 96422 ST ANTHONY PRIORY PRIESTS & RELIGIOUS $ 2,555.00 ANO Operating  2118 5/26/2021 96422 ST ANTHONY PRIORY FRINGE BENEFIT COSTS ‐ LAY $ 1,576.37 ANO Operating  2118 5/26/2021 96422 ST ANTHONY PRIORY HOUSING COSTS ‐ PRIESTS $ 500.00 ANO Operating  2118 5/26/2021 96422 ST ANTHONY PRIORY UNITED WAY WITHHOLDING $ (50.00)ANO Operating  2118 5/26/2021 96423 ST ANTHONY PRIORY TELEPHONE EXPENSE $ 190.52 ANO Operating  2118 5/26/2021 96423 ST ANTHONY PRIORY COMMUNICATIONS $ 65.50 ANO Operating  2118 5/26/2021 96423 ST ANTHONY PRIORY DEPOSIT AND LOAN SYSTEM $ 21.34 ANO Operating  2118 5/26/2021 96423 ST ANTHONY PRIORY TRAVEL, MEALS & ENTERTAINMENT $ 78.24 ANO Operating  2118 5/26/2021 96424 ST ANTHONY PRIORY BOOKS & SUBSCRIPTIONS $ 215.65 ANO Operating  2118 5/26/2021 96425 ST AUGUSTINE HIGH SCHOOL SCHOOL SUBSIDIES CONTRIBUTIONS $ 33,580.30 ANO Operating  2118 5/26/2021 96426 ST PIUS X CHURCH (NEW ORLEANS) PRIESTS & RELIGIOUS $ 1,325.50 ANO Operating  2118 5/26/2021 96426 ST PIUS X CHURCH (NEW ORLEANS) FRINGE BENEFIT COSTS ‐ LAY $ 166.67 ANO Operating  2118 5/26/2021 96427 ST. ANTHONY PRIORY PRIESTS & RELIGIOUS $ 2,522.00 ANO Operating  2118 5/26/2021 96427 ST. ANTHONY PRIORY FRINGE BENEFIT COSTS ‐ LAY $ 1,576.33 ANO Operating  2118 5/26/2021 96428 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD $ 49.17 ANO Operating  2118 5/26/2021 96429 SYSCO FOOD SERVICES OF NEW ORLEANS KITCHEN FOOD $ 81.89 ANO Operating  2118 5/26/2021 96430 TERMINIX CONTRACTED SERVICE $ 633.00 ANO Operating  2118 5/26/2021 96431 Thiaville Family Dentistry LLC Active Priest Medical Expense ‐ Dental & Vision $ 174.00 ANO Operating  2118 5/26/2021 96432 TRANSFIGURATION OF THE LORD RENT $ 2,500.00 ANO Operating  2118 5/26/2021 96433 Uniti Fiber Indirect Rebillable Phone & Internet Expenses $ 3,617.50 ANO Operating  2118 5/26/2021 96434 Uniti Fiber TELEPHONE EXPENSE $ 3,037.50 ANO Operating  2118 5/26/2021 96435 Uniti Fiber Indirect Rebillable Phone & Internet Expenses $ 7,721.11 ANO Operating  2118 5/26/2021 96436 Uniti Fiber Indirect Rebillable Phone & Internet Expenses $ 14,560.55 ANO Operating  2118 5/26/2021 96437 VOIP SUPPLY LLC Indirect Rebillable Phone & Internet Expenses $ 314.00 ANO Operating  2118 5/26/2021 96438 Active Priest Medical Expense ‐ Dental & Vision $ 166.00 ANO Operating  2118 5/26/2021 96439 WHITE OAK CONSULTING ‐ MANAGING PARTNER GRANT EXPENSES ‐ EEF $ 1,305.00 ANO Operating  2118 5/26/2021 96440 WHITE OAK CONSULTING ‐ MANAGING PARTNER CONSULTANT FEES $ 1,250.00 ANO Operating  2118 5/26/2021 96441 ZUPPARDO FAMILY SUPER MARKETS INC. KITCHEN FOOD $ 93.80 ANO Operating  2118 5/26/2021 96441 ZUPPARDO FAMILY SUPER MARKETS INC. KITCHEN ‐ COMMUNITY FOOD $ 53.25 ANO Operating  2118 5/26/2021 1789 Blank Rome Legal Fees $ 56,880.35 ANO Operating  2118 5/26/2021 1790 JONES WALLKER LLP Legal Fees $ 429,822.54 ANO Operating  2118 5/26/2021 1791 CARR RIGGS & INGRAM LLC CONTRACTED SERVICE $ 21,620.00 ANO Operating  2118 5/26/2021 N/A ANO Whitney Self‐Insurance Account P&C Self Insurance Cks 98853 ‐ 98894 Transfer $ 30,610.44 ANO Operating  2118 5/26/2021 1792 Aspiring Scholars SCHOOL SUBSIDIES CONTRIBUTIONS $ 250,000.00 ANO Operating  2118 5/26/2021 N/A CATHOLIC COMMUNITY FOUNDATION DEPOSIT AND LOAN SYSTEM $ 160,000.00 ANO Operating  2118 5/27/2021 92143 (Void) NATIONAL ASSOCIATION OF BLACK CATHOLIC ADMINISTRATORS (Void) Void $ (105.00)ANO Operating  2118 5/27/2021 N/A St. Ann School DEPOSIT AND LOAN SYSTEM $ 600,000.00 ANO Operating  2118 5/27/2021 N/A ANO Whitney Self‐Insurance Account Self Insurance Cks 98895‐98911 Transfer $ 38,083.76 ANO Operating  2118 5/27/2021 1794 MARIANITES OF HOLY CROSS PRIESTS & RELIGIOUS $ 1,530.00 ANO Operating  2118 5/27/2021 1795 SISTERS OF MOUNT CARMEL PRIESTS & RELIGIOUS $ 4,161.60 ANO Operating  2118 5/27/2021 1795 SISTERS OF MOUNT CARMEL FRINGE BENEFIT COSTS ‐ RELIGIOUS $ 1,122.46 ANO Operating  2118 5/27/2021 1796 SISTERS OF MOUNT CARMEL PRIESTS & RELIGIOUS $ 2,564.58 ANO Operating  2118 5/27/2021 1796 SISTERS OF MOUNT CARMEL FRINGE BENEFIT COSTS ‐ LAY $ 470.67 ANO Operating  2118 5/27/2021 1797 SOUTHERN DOMINICAN PROVINCE PRIESTS & RELIGIOUS $ 2,333.34 ANO Operating  2118 5/27/2021 1797 SOUTHERN DOMINICAN PROVINCE FRINGE BENEFIT COSTS ‐ LAY $ 554.40 ANO Operating  2118 5/27/2021 1798 Most Rev. Gregory Aymond FRINGE BENEFIT COSTS $ 600.00 Yes ‐ AymondANO Operating  2118 5/27/2021 1799 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1800 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1801 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1802 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1803 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1804 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1805 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1806 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1807 Direct Reimbursable Expenses $ 600.00

56

ANO Operating  2118 5/27/2021 1812 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1813 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1814 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1815 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1816 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1817 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1818 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1819 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1820 FRINGE BENEFIT COSTS $ 600.00 Yes ‐ AkpoghiranANO Operating  2118 5/27/2021 1821 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1822 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1823 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1824 FRINGE BENEFIT COSTS $ 300.00 ANO Operating  2118 5/27/2021 1825 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1826 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1827 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1828 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1829 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1830 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1831 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1832 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1833 FRINGE BENEFIT COSTS $ 600.00 ANO Operating  2118 5/27/2021 1834 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1835 Direct Reimbursable Expenses $ 600.00 ANO Operating  2118 5/27/2021 1836 HOUSING COSTS ‐ PRIESTS $ 500.00 ANO Operating  2118 5/27/2021 1837 HOUSING COSTS ‐ PRIESTS $ 500.00 ANO Operating  2118 5/27/2021 1838 SEMINARIAN ASSIST ‐ INSURANCES AND GEN. EXPENSES $ 821.47 ANO Operating  2118 5/27/2021 1840 PRIESTS & RELIGIOUS $ 1,960.63 ANO Operating  2118 5/27/2021 1840 FRINGE BENEFIT COSTS ‐ LAY $ 300.00 ANO Operating  2118 5/27/2021 1841 PRIESTS PENSION EXPENSE $ 2,786.07 ANO Operating  2118 5/27/2021 1842 PRIESTS PENSION EXPENSE $ 2,777.33 ANO Operating  2118 5/27/2021 1843 PRIESTS PENSION EXPENSE $ 2,393.10 ANO Operating  2118 5/27/2021 1843 Retired Priest Plus Expense ‐ Miscellaneous $ 104.90 ANO Operating  2118 5/27/2021 1844 Retired Priest Plus Expense ‐ Miscellaneous $ 134.00 ANO Operating  2118 5/27/2021 1844 PROPERTY RENTAL INC $ (1,429.20)ANO Operating  2118 5/27/2021 1844 PRIESTS PENSION EXPENSE $ 2,397.53 ANO Operating  2118 5/27/2021 1845 Retired Priest Plus Expense ‐ Miscellaneous $ 99.90 ANO Operating  2118 5/27/2021 1845 PRIESTS PENSION EXPENSE $ 2,773.79 ANO Operating  2118 5/27/2021 1846 PRIESTS PENSION EXPENSE $ 2,647.82 ANO Operating  2118 5/27/2021 1847 PRIESTS PENSION EXPENSE $ 2,382.00 ANO Operating  2118 5/27/2021 1848 PRIESTS PENSION EXPENSE $ 2,404.72 ANO Operating  2118 5/27/2021 1849 PRIESTS PENSION EXPENSE $ 2,399.42 ANO Operating  2118 5/27/2021 1850 PRIESTS PENSION EXPENSE $ 2,394.57 ANO Operating  2118 5/27/2021 1850 Retired Priest Plus Expense ‐ Miscellaneous $ 144.60 ANO Operating  2118 5/27/2021 1851 Retired Priest Plus Expense ‐ Medical Co‐Pays $ (2,697.54)ANO Operating  2118 5/27/2021 1851 PRIESTS PENSION EXPENSE $ 2,780.97 ANO Operating  2118 5/27/2021 1852 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1852 PRIESTS PENSION EXPENSE $ 2,628.08 ANO Operating  2118 5/27/2021 1853 PRIESTS PENSION EXPENSE $ 2,394.92 ANO Operating  2118 5/27/2021 1853 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1854 Retired Priest Plus Expense ‐ Miscellaneous $ 135.50 ANO Operating  2118 5/27/2021 1854 PRIESTS PENSION EXPENSE $ 2,451.92 ANO Operating  2118 5/27/2021 1855 PRIESTS PENSION EXPENSE $ 2,477.81 ANO Operating  2118 5/27/2021 1855 Retired Priest Plus Expense ‐ Miscellaneous $ 135.50 ANO Operating  2118 5/27/2021 1856 PRIESTS PENSION EXPENSE $ 2,400.51 ANO Operating  2118 5/27/2021 1856 Retired Priest Plus Expense ‐ Miscellaneous $ 96.50 ANO Operating  2118 5/27/2021 1857 Retired Priest Plus Expense ‐ Miscellaneous $ 54.00 ANO Operating  2118 5/27/2021 1857 Retired Priest Plus Expense ‐ Medical Co‐Pays $ (1,915.22)ANO Operating  2118 5/27/2021 1857 PRIESTS PENSION EXPENSE $ 2,394.03 ANO Operating  2118 5/27/2021 1858 PRIESTS PENSION EXPENSE $ 2,392.56 ANO Operating  2118 5/27/2021 1859 PRIESTS PENSION EXPENSE $ 2,384.54 ANO Operating  2118 5/27/2021 1859 PROPERTY RENTAL INC $ (1,429.20)ANO Operating  2118 5/27/2021 1860 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1860 PRIESTS PENSION EXPENSE $ 2,533.54 ANO Operating  2118 5/27/2021 1861 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1861 PRIESTS PENSION EXPENSE $ 1,856.05 ANO Operating  2118 5/27/2021 1862 PRIESTS PENSION EXPENSE $ 2,711.81 ANO Operating  2118 5/27/2021 1862 Retired Priest Plus Expense ‐ Miscellaneous $ 250.00 ANO Operating  2118 5/27/2021 1863 PRIESTS PENSION EXPENSE $ 2,739.80 ANO Operating  2118 5/27/2021 1864 PRIESTS PENSION EXPENSE $ 2,480.44 ANO Operating  2118 5/27/2021 1864 Retired Priest Plus Expense ‐ Medical Co‐Pays $ (2,406.03)ANO Operating  2118 5/27/2021 1864 Retired Priest Plus Expense ‐ Miscellaneous $ 135.50 ANO Operating  2118 5/27/2021 1865 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1865 PRIESTS PENSION EXPENSE $ 2,449.26 ANO Operating  2118 5/27/2021 1866 PROPERTY RENTAL INC $ (1,429.20)ANO Operating  2118 5/27/2021 1866 PRIESTS PENSION EXPENSE $ 2,789.06 ANO Operating  2118 5/27/2021 1867 PRIESTS PENSION EXPENSE $ 2,788.19 ANO Operating  2118 5/27/2021 1867 Retired Priest Plus Expense ‐ Miscellaneous $ 144.60 ANO Operating  2118 5/27/2021 1868 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1868 PRIESTS PENSION EXPENSE $ 2,787.07 ANO Operating  2118 5/27/2021 1869 PRIESTS PENSION EXPENSE $ 2,786.08 ANO Operating  2118 5/27/2021 1869 Retired Priest Plus Expense ‐ Miscellaneous $ 144.60 ANO Operating  2118 5/27/2021 1870 PRIESTS PENSION EXPENSE $ 1,000.00 ANO Operating  2118 5/27/2021 1871 Retired Priest Plus Expense ‐ Miscellaneous $ 104.90 ANO Operating  2118 5/27/2021 1871 PRIESTS PENSION EXPENSE $ 2,747.08 ANO Operating  2118 5/27/2021 1872 PRIESTS PENSION EXPENSE $ 2,771.05 ANO Operating  2118 5/27/2021 1872 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1872 PROPERTY RENTAL INC $ (1,429.20)ANO Operating  2118 5/27/2021 1873 PRIESTS PENSION EXPENSE $ 2,501.32 ANO Operating  2118 5/27/2021 1874 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1874 PRIESTS PENSION EXPENSE $ 2,618.90 ANO Operating  2118 5/27/2021 1875 Retired Priest Plus Expense ‐ Miscellaneous $ 148.50 ANO Operating  2118 5/27/2021 1875 PRIESTS PENSION EXPENSE $ 2,509.29 ANO Operating  2118 5/27/2021 1876 PRIESTS PENSION EXPENSE $ 2,142.56 ANO Operating  2118 5/27/2021 1876 Retired Priest Plus Expense ‐ Miscellaneous $ 116.00 ANO Operating  2118 5/27/2021 1876 PROPERTY RENTAL INC $ (1,429.20)ANO Operating  2118 5/27/2021 1877 Retired Priest Plus Expense ‐ Miscellaneous $ 135.50 ANO Operating  2118 5/27/2021 1877 PRIESTS PENSION EXPENSE $ 2,778.51 ANO Operating  2118 5/27/2021 1878 PRIESTS PENSION EXPENSE $ 2,543.63 ANO Operating  2118 5/27/2021 1879 PRIESTS PENSION EXPENSE $ 2,569.14 ANO Operating  2118 5/27/2021 1880 PRIESTS PENSION EXPENSE $ 2,300.00 ANO Operating  2118 5/27/2021 1880 Retired Priest Plus Expense ‐ Miscellaneous $ 135.50 ANO Operating  2118 5/27/2021 1881 Retired Priest Plus Expense ‐ Medical Co‐Pays $ (2,215.06)ANO Operating  2118 5/27/2021 1881 PRIESTS PENSION EXPENSE $ 2,768.82 ANO Operating  2118 5/27/2021 1882 PRIESTS PENSION EXPENSE $ 2,548.42 ANO Operating  2118 5/27/2021 1883 Retired Priest Plus Expense ‐ Miscellaneous $ 153.80 ANO Operating  2118 5/27/2021 1883 PRIESTS PENSION EXPENSE $ 2,783.77 ANO Operating  2118 5/27/2021 1884 Retired Priest Plus Expense ‐ Miscellaneous $ 298.10 ANO Operating  2118 5/27/2021 1884 PRIESTS PENSION EXPENSE $ 2,435.52 ANO Operating  2118 5/27/2021 1885 PRIESTS PENSION EXPENSE $ 2,121.69 ANO Operating  2118 5/27/2021 1885 Retired Priest Plus Expense ‐ Miscellaneous $ 107.40 ANO Operating  2118 5/27/2021 1886 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES $ 173.64 ANO Operating  2118 5/27/2021 1887 SEWERAGE & WATER BOARD OF N.O. UTILITIES $ 89.61 ANO Operating  2118 5/27/2021 1888 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES $ 237.38 ANO Operating  2118 5/27/2021 1888 SEWERAGE & WATER BOARD OF N.O. HOUSEHOLD UTILITIES $ 331.54 ANO Operating  2118 5/27/2021 1889 PRIESTS PENSION EXPENSE $ 1,594.23 ANO Operating  2118 5/28/2021 96442 ST JOSEPH SEMINARY $ 160.00 ANO Operating  2118 5/28/2021 96443 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96444 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96445 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96446 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96447 Chase Masters SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96448 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96449 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96450 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96451 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96451 DEPOSIT AND LOAN SYSTEM $ 200.00 ANO Operating  2118 5/28/2021 96452 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96453 ST JOSEPH SEMINARY $ 160.00 ANO Operating  2118 5/28/2021 96454 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96455 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96456 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96457 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 195.00 ANO Operating  2118 5/28/2021 96458 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96459 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96460 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96461 LENNIN DARIO ARROYO SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 195.00 ANO Operating  2118 5/28/2021 96462 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96463 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96464 NATIONAL ASSOCIATION OF BLACK BOOKS & SUBSCRIPTIONS $ 105.00 ANO Operating  2118 5/28/2021 96465 ST JOSEPH SEMINARY $ 160.00 ANO Operating  2118 5/28/2021 96466 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96467 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 96468 SEMINARIAN ASSIST ‐ PERSONAL EXPENSES $ 160.00 ANO Operating  2118 5/28/2021 N/A St. Dominic School DEPOSIT AND LOAN SYSTEM $ 163,000.00 ANO Operating  2118 5/31/2021 96364 (Void) Firestone Complete Auto Care (Void) Void $ (1,596.44)ANO Operating  9680 5/3/2021 Card Connect To Record Retreat Center Credit Card Fees ‐ May 2021 $ 19.95 ANO Operating  9680 5/3/2021 Card Connect To Record Retreat Center Credit Card Fees ‐ May 2021 $ 211.68 ANO Operating  9680 5/3/2021 Card Connect To record Tulane Catholic fees ‐ May 2021 $ 105.86 ANO Operating  9680 5/4/2021 eCatholic To Record Retreat Center Credit Card Fees ‐ May 2021 $ 73.85 ANO Operating  9680 5/4/2021 eCatholic To record Tulane Catholic fees ‐ May 2021 $ 57.84 ANO Operating  9680 5/6/2021 ANO FBT Payroll Account To record 4.15‐4.30 payroll transfer ‐ FBT oper. to FBT pr $ 251,263.08 ANO Operating  9680 5/10/2021 Bluepay To record Tulane Catholic fees ‐ May 2021 $ 5.60 ANO Operating  9680 5/20/2021 ANO FBT Payroll Account To record 5.01‐5.15 payroll transfer ‐ FBT oper. to FBT pr $ 246,960.72 ANO Operating  9680 5/27/2021 ANO FBT Payroll Account To record May 2021 Clergy Payroll FBT Oper. to FBT Payroll $ 82,928.56 ANO Operating  9680 5/28/2021 First Bank & Trust To Record May 2021 Service Charge ‐ FB&T $ 14.21 ANO Operating  9680 5/28/2021 First Bank & Trust To Record May 2021 Service Charge ‐ FB&T $ 39.00 ANO Business Check Card Acct 9625 5/3/2021 N/A FBT Operating FBT BCC account balance close out to FBT Operating $ 857.89 ANO Retirement 2718 5/6/2021 N/A ‐ Wire Voya Employee Benefit Plan Remittance $ 530,333.67 ANO Retirement 2718 5/12/2021 N/A ‐ Wire Voya Employee Benefit Plan Remittance $ 141,640.12 ANO Retirement 2718 5/19/2021 N/A ‐ Wire Voya Employee Benefit Plan Remittance $ 501,629.47 ANO Retirement 2718 5/27/2021 N/A ‐ Wire Voya Employee Benefit Plan Remittance $ 169,451.96 ANO Employee Insurance Fund 0766 5/3/2021 51363 Self‐Insured Medical Claims $ 12,533.80 ANO Employee Insurance Fund 0766 5/3/2021 51364 Self‐Insured Medical Claims $ 268.00 ANO Employee Insurance Fund 0766 5/3/2021 51365 Self‐Insured Medical Claims $ 416.00 ANO Employee Insurance Fund 0766 5/3/2021 51366 Self‐Insured Medical Claims $ 90.00 ANO Employee Insurance Fund 0766 5/3/2021 51367 Self‐Insured Medical Claims $ 705.19 ANO Employee Insurance Fund 0766 5/3/2021 51368 Self‐Insured Medical Claims $ 1,593.09 ANO Employee Insurance Fund 0766 5/4/2021 51369 Self‐Insured Medical Claims $ 1,424.00 ANO Employee Insurance Fund 0766 5/4/2021 51370 Self‐Insured Medical Claims $ 2.25 ANO Employee Insurance Fund 0766 5/5/2021 51371 Self‐Insured Medical Claims $ 3.00

57

ANO Employee Insurance Fund 0766 5/7/2021 51373 Self‐Insured Medical Claims $ 59.27 ANO Employee Insurance Fund 0766 5/7/2021 51374 Self‐Insured Medical Claims $ 9.85 ANO Employee Insurance Fund 0766 5/7/2021 51375 Self‐Insured Medical Claims $ 40.47 ANO Employee Insurance Fund 0766 5/7/2021 51376 Self‐Insured Medical Claims $ 30.00 ANO Employee Insurance Fund 0766 5/7/2021 51377 Self‐Insured Medical Claims $ 185.77 ANO Employee Insurance Fund 0766 5/7/2021 51378 Self‐Insured Medical Claims $ 283.47 ANO Employee Insurance Fund 0766 5/7/2021 51379 Self‐Insured Medical Claims $ 1,314.69 ANO Employee Insurance Fund 0766 5/7/2021 51380 Self‐Insured Medical Claims $ 45.00 ANO Employee Insurance Fund 0766 5/7/2021 51381 Self‐Insured Medical Claims $ 61.77 ANO Employee Insurance Fund 0766 5/7/2021 51382 Self‐Insured Medical Claims $ 52.54 ANO Employee Insurance Fund 0766 5/7/2021 51383 Self‐Insured Medical Claims $ 79.59 ANO Employee Insurance Fund 0766 5/7/2021 51384 Self‐Insured Medical Claims $ 79.59 ANO Employee Insurance Fund 0766 5/7/2021 51385 Self‐Insured Medical Claims $ 43.06 ANO Employee Insurance Fund 0766 5/7/2021 51386 Self‐Insured Medical Claims $ 43.06 ANO Employee Insurance Fund 0766 5/7/2021 51387 Self‐Insured Medical Claims $ 70.00 ANO Employee Insurance Fund 0766 5/7/2021 51388 Self‐Insured Medical Claims $ 96.84 ANO Employee Insurance Fund 0766 5/7/2021 51389 Self‐Insured Medical Claims $ 59.42 ANO Employee Insurance Fund 0766 5/7/2021 51390 Self‐Insured Medical Claims $ 193.56 ANO Employee Insurance Fund 0766 5/7/2021 51391 Self‐Insured Medical Claims $ 92.56 ANO Employee Insurance Fund 0766 5/7/2021 51392 Self‐Insured Medical Claims $ 131.36 ANO Employee Insurance Fund 0766 5/7/2021 51393 Self‐Insured Medical Claims $ 333.18 ANO Employee Insurance Fund 0766 5/7/2021 51394 Self‐Insured Medical Claims $ 65.57 ANO Employee Insurance Fund 0766 5/7/2021 51395 Self‐Insured Medical Claims $ 3,977.00 ANO Employee Insurance Fund 0766 5/7/2021 51396 Self‐Insured Medical Claims $ 1,381.23 ANO Employee Insurance Fund 0766 5/7/2021 51397 Self‐Insured Medical Claims $ 4,143.69 ANO Employee Insurance Fund 0766 5/7/2021 51398 Self‐Insured Medical Claims $ 74.35 ANO Employee Insurance Fund 0766 5/7/2021 51399 Self‐Insured Medical Claims $ 2,275.00 ANO Employee Insurance Fund 0766 5/11/2021 Draft Consultant Fees $ 26,723.33 ANO Employee Insurance Fund 0766 5/14/2021 EFT Draft 5.7.21 EIF Med Claim EFT Draft $ 433,170.50 ANO Employee Insurance Fund 0766 5/14/2021 EFT Draft 5.7.21 EIF Med Claim EFT Draft Zelis $ 5,646.50 ANO Employee Insurance Fund 0766 5/14/2021 51400 Self‐Insured Medical Claims $ 319.12 ANO Employee Insurance Fund 0766 5/14/2021 51401 Self‐Insured Medical Claims $ 50.00 ANO Employee Insurance Fund 0766 5/14/2021 51402 Self‐Insured Medical Claims $ 871.90 ANO Employee Insurance Fund 0766 5/14/2021 51403 Self‐Insured Medical Claims $ 107.51 ANO Employee Insurance Fund 0766 5/14/2021 51404 Self‐Insured Medical Claims $ 67.94 ANO Employee Insurance Fund 0766 5/14/2021 51405 Self‐Insured Medical Claims $ 45.00 ANO Employee Insurance Fund 0766 5/14/2021 51406 Self‐Insured Medical Claims $ 8.97 ANO Employee Insurance Fund 0766 5/14/2021 51407 Self‐Insured Medical Claims $ 12.60 ANO Employee Insurance Fund 0766 5/14/2021 51408 Self‐Insured Medical Claims $ 17.59 ANO Employee Insurance Fund 0766 5/14/2021 51409 Self‐Insured Medical Claims $ 15.00 ANO Employee Insurance Fund 0766 5/14/2021 51410 Self‐Insured Medical Claims $ 45.00 ANO Employee Insurance Fund 0766 5/14/2021 51411 Self‐Insured Medical Claims $ 64.83 ANO Employee Insurance Fund 0766 5/14/2021 51412 Self‐Insured Medical Claims $ 16.31 ANO Employee Insurance Fund 0766 5/14/2021 51413 Self‐Insured Medical Claims $ 516.48 ANO Employee Insurance Fund 0766 5/14/2021 51414 Self‐Insured Medical Claims $ 7.83 ANO Employee Insurance Fund 0766 5/14/2021 51415 Self‐Insured Medical Claims $ 452.07 ANO Employee Insurance Fund 0766 5/14/2021 51416 Self‐Insured Medical Claims $ 85.92 ANO Employee Insurance Fund 0766 5/14/2021 51417 Self‐Insured Medical Claims $ 122.65 ANO Employee Insurance Fund 0766 5/14/2021 51418 Self‐Insured Medical Claims $ 79.59 ANO Employee Insurance Fund 0766 5/14/2021 51419 Self‐Insured Medical Claims $ 151.96 ANO Employee Insurance Fund 0766 5/14/2021 51420 Self‐Insured Medical Claims $ 186.66 ANO Employee Insurance Fund 0766 5/14/2021 51421 Self‐Insured Medical Claims $ 132.05 ANO Employee Insurance Fund 0766 5/14/2021 51422 Self‐Insured Medical Claims $ 600.11 ANO Employee Insurance Fund 0766 5/14/2021 51423 Self‐Insured Medical Claims $ 146.36 ANO Employee Insurance Fund 0766 5/14/2021 51424 Self‐Insured Medical Claims $ 186.00 ANO Employee Insurance Fund 0766 5/14/2021 51425 Self‐Insured Medical Claims $ 203.26 ANO Employee Insurance Fund 0766 5/14/2021 51426 Self‐Insured Medical Claims $ 3,240.33 ANO Employee Insurance Fund 0766 5/19/2021 51427 Self‐Insured Medical Claims $ 258.88 ANO Employee Insurance Fund 0766 5/20/2021 51428 Self‐Insured Medical Claims $ 8,758.00 ANO Employee Insurance Fund 0766 5/21/2021 EFT Draft 5.14.21 EIF EFT Draft $ 380,000.58 ANO Employee Insurance Fund 0766 5/21/2021 EFT Draft 5.14.21 EIF EFT Draft Zelis $ 3,581.87 ANO Employee Insurance Fund 0766 5/21/2021 51429 Self‐Insured Pharmacy Claims $ 137,962.20 ANO Employee Insurance Fund 0766 5/21/2021 51430 Self‐Insured Pharmacy Claims $ 232,297.62 ANO Employee Insurance Fund 0766 5/21/2021 51431 Self‐Insured Medical Claims $ 70.97 ANO Employee Insurance Fund 0766 5/21/2021 51432 Self‐Insured Medical Claims $ 272.12 ANO Employee Insurance Fund 0766 5/21/2021 51433 Self‐Insured Medical Claims $ 30.00 ANO Employee Insurance Fund 0766 5/21/2021 51434 Self‐Insured Medical Claims $ 45.00 ANO Employee Insurance Fund 0766 5/21/2021 51435 Self‐Insured Medical Claims $ 308.00 ANO Employee Insurance Fund 0766 5/21/2021 51436 Self‐Insured Medical Claims $ 6.12 ANO Employee Insurance Fund 0766 5/21/2021 51437 Self‐Insured Medical Claims $ 29.12 ANO Employee Insurance Fund 0766 5/21/2021 51438 Self‐Insured Medical Claims $ 191.00 ANO Employee Insurance Fund 0766 5/21/2021 51439 Self‐Insured Medical Claims $ 25.00 ANO Employee Insurance Fund 0766 5/21/2021 51440 Self‐Insured Medical Claims $ 79.59 ANO Employee Insurance Fund 0766 5/21/2021 51441 Self‐Insured Medical Claims $ 7.83 ANO Employee Insurance Fund 0766 5/21/2021 51442 Self‐Insured Medical Claims $ 325.00 ANO Employee Insurance Fund 0766 5/21/2021 51443 Self‐Insured Medical Claims $ 179.18 ANO Employee Insurance Fund 0766 5/21/2021 51444 Self‐Insured Medical Claims $ 171.83 ANO Employee Insurance Fund 0766 5/21/2021 51445 Self‐Insured Medical Claims $ 70.00 ANO Employee Insurance Fund 0766 5/21/2021 51446 Self‐Insured Medical Claims $ 458.36 ANO Employee Insurance Fund 0766 5/21/2021 51447 Self‐Insured Medical Claims $ 92.56 ANO Employee Insurance Fund 0766 5/21/2021 51448 Self‐Insured Medical Claims $ 90.00 ANO Employee Insurance Fund 0766 5/21/2021 51449 Self‐Insured Medical Claims $ 636.72 ANO Employee Insurance Fund 0766 5/21/2021 51450 Self‐Insured Medical Claims $ 94.50 ANO Employee Insurance Fund 0766 5/21/2021 51451 Self‐Insured Medical Claims $ 316.34 ANO Employee Insurance Fund 0766 5/21/2021 51452 Self‐Insured Medical Claims $ 4,467.69 ANO Employee Insurance Fund 0766 5/21/2021 51453 Self‐Insured Medical Claims $ 4,143.69 ANO Employee Insurance Fund 0766 5/21/2021 51454 Self‐Insured Medical Claims $ 445.90 ANO Employee Insurance Fund 0766 5/21/2021 51455 Self‐Insured Medical Claims $ 445.90 ANO Employee Insurance Fund 0766 5/21/2021 51456 Self‐Insured Medical Claims $ 445.90 ANO Employee Insurance Fund 0766 5/21/2021 51457 Self‐Insured Medical Claims $ 199.34 ANO Employee Insurance Fund 0766 5/25/2021 51458 Self‐Insured Medical Claims $ 220.00 ANO Employee Insurance Fund 0766 5/26/2021 51459 Self‐Insured Medical Claims $ 2,670.00 ANO Employee Insurance Fund 0766 5/26/2021 51460 Self‐Insured Medical Claims $ 424.37 ANO Employee Insurance Fund 0766 5/26/2021 51461 Self‐Insured Medical Claims $ 5,372.98 ANO Employee Insurance Fund 0766 5/27/2021 51462 Self‐Insured Medical Claims $ 186.08 ANO Employee Insurance Fund 0766 5/28/2021 EFT Draft 5.21.21 EIF Med Claim EFT Draft $ 552,825.58 ANO Employee Insurance Fund 0766 5/28/2021 EFT Draft 5.21.21 EIF Med Claim EFT Draft Zelis $ 6,970.10 ANO Employee Insurance Fund 0766 5/28/2021 51463 Self‐Insured Pharmacy Claims $ 225,093.28 ANO Employee Insurance Fund 0766 5/28/2021 51464 Self‐Insured Medical Claims $ 0.53 ANO Employee Insurance Fund 0766 5/28/2021 51465 Self‐Insured Medical Claims $ 3.06 ANO Employee Insurance Fund 0766 5/28/2021 51466 Self‐Insured Medical Claims $ 66.45 ANO Employee Insurance Fund 0766 5/28/2021 51467 Self‐Insured Medical Claims $ 56.46 ANO Employee Insurance Fund 0766 5/28/2021 51468 Self‐Insured Medical Claims $ 7.83 ANO Employee Insurance Fund 0766 5/28/2021 51469 Self‐Insured Medical Claims $ 56.26 ANO Employee Insurance Fund 0766 5/28/2021 51470 Self‐Insured Medical Claims $ 41.62 ANO Employee Insurance Fund 0766 5/28/2021 51471 Self‐Insured Medical Claims $ 900.00 ANO Employee Insurance Fund 0766 5/28/2021 51472 Self‐Insured Medical Claims $ 86.12 ANO Employee Insurance Fund 0766 5/28/2021 51473 Self‐Insured Medical Claims $ 30.00 ANO Employee Insurance Fund 0766 5/28/2021 51474 Self‐Insured Medical Claims $ 79.59 ANO Employee Insurance Fund 0766 5/28/2021 51475 Self‐Insured Medical Claims $ 146.36 ANO Employee Insurance Fund 0766 5/28/2021 51476 Self‐Insured Medical Claims $ 445.90 ANO Self Insurance Account 4265 5/4/2021 98744 Non‐Medical P&C Self‐Insurance Claims $ 87.02 ANO Self Insurance Account 4265 5/4/2021 98745 Non‐Medical P&C Self‐Insurance Claims $ 8,645.60 ANO Self Insurance Account 4265 5/4/2021 98746 Non‐Medical P&C Self‐Insurance Claims $ 224.00 ANO Self Insurance Account 4265 5/4/2021 98747 Non‐Medical P&C Self‐Insurance Claims $ 131.00 ANO Self Insurance Account 4265 5/4/2021 98748 Non‐Medical P&C Self‐Insurance Claims $ 371.00 ANO Self Insurance Account 4265 5/4/2021 98749 Non‐Medical P&C Self‐Insurance Claims $ 175.00 ANO Self Insurance Account 4265 5/4/2021 98750 Non‐Medical P&C Self‐Insurance Claims $ 300.00 ANO Self Insurance Account 4265 5/4/2021 98751 Non‐Medical P&C Self‐Insurance Claims $ 71.97 ANO Self Insurance Account 4265 5/4/2021 98752 Non‐Medical P&C Self‐Insurance Claims $ 11,405.90 ANO Self Insurance Account 4265 5/4/2021 98753 Non‐Medical P&C Self‐Insurance Claims $ 150.00 ANO Self Insurance Account 4265 5/4/2021 98754 Non‐Medical P&C Self‐Insurance Claims $ 360.00 ANO Self Insurance Account 4265 5/4/2021 98755 Non‐Medical P&C Self‐Insurance Claims $ 75.00 ANO Self Insurance Account 4265 5/4/2021 98756 Non‐Medical P&C Self‐Insurance Claims $ 769.57 ANO Self Insurance Account 4265 5/4/2021 98757 Non‐Medical P&C Self‐Insurance Claims $ 460.00 ANO Self Insurance Account 4265 5/4/2021 98758 Non‐Medical P&C Self‐Insurance Claims $ 128.00 ANO Self Insurance Account 4265 5/4/2021 98759 Non‐Medical P&C Self‐Insurance Claims $ 807.50 ANO Self Insurance Account 4265 5/4/2021 98760 Non‐Medical P&C Self‐Insurance Claims $ 350.00 ANO Self Insurance Account 4265 5/4/2021 98761 Non‐Medical P&C Self‐Insurance Claims $ 301.06 ANO Self Insurance Account 4265 5/4/2021 98762 Non‐Medical P&C Self‐Insurance Claims $ 659.60 ANO Self Insurance Account 4265 5/4/2021 98763 Non‐Medical P&C Self‐Insurance Claims $ 1,090.67 ANO Self Insurance Account 4265 5/4/2021 98764 Non‐Medical P&C Self‐Insurance Claims $ 511.24 ANO Self Insurance Account 4265 5/4/2021 98765 Non‐Medical P&C Self‐Insurance Claims $ 501.23 ANO Self Insurance Account 4265 5/4/2021 98766 Non‐Medical P&C Self‐Insurance Claims $ 2,500.00 ANO Self Insurance Account 4265 5/4/2021 98767 Non‐Medical P&C Self‐Insurance Claims $ 138.14 ANO Self Insurance Account 4265 5/6/2021 98768 Non‐Medical P&C Self‐Insurance Claims $ 2,300.00 ANO Self Insurance Account 4265 5/6/2021 98769 Non‐Medical P&C Self‐Insurance Claims $ 476.37 ANO Self Insurance Account 4265 5/6/2021 98770 Non‐Medical P&C Self‐Insurance Claims $ 7,818.52 ANO Self Insurance Account 4265 5/6/2021 98771 Non‐Medical P&C Self‐Insurance Claims $ 558.47 ANO Self Insurance Account 4265 5/6/2021 98772 Non‐Medical P&C Self‐Insurance Claims $ 1,049.50 ANO Self Insurance Account 4265 5/6/2021 98773 Non‐Medical P&C Self‐Insurance Claims $ 273.00 ANO Self Insurance Account 4265 5/6/2021 98774 Non‐Medical P&C Self‐Insurance Claims $ 395.29 ANO Self Insurance Account 4265 5/6/2021 98775 Non‐Medical P&C Self‐Insurance Claims $ 27.94 ANO Self Insurance Account 4265 5/6/2021 98776 Non‐Medical P&C Self‐Insurance Claims $ 664.85 ANO Self Insurance Account 4265 5/6/2021 98777 Non‐Medical P&C Self‐Insurance Claims $ 658.00 ANO Self Insurance Account 4265 5/6/2021 98778 Non‐Medical P&C Self‐Insurance Claims $ 4,000.00 ANO Self Insurance Account 4265 5/6/2021 98779 Non‐Medical P&C Self‐Insurance Claims $ 2,006.00 ANO Self Insurance Account 4265 5/6/2021 98780 Non‐Medical P&C Self‐Insurance Claims $ 220.80 ANO Self Insurance Account 4265 5/11/2021 98781 Non‐Medical P&C Self‐Insurance Claims $ 3,418.00 ANO Self Insurance Account 4265 5/11/2021 98782 Non‐Medical P&C Self‐Insurance Claims $ 14.95 ANO Self Insurance Account 4265 5/11/2021 98783 Non‐Medical P&C Self‐Insurance Claims $ 1,073.00 ANO Self Insurance Account 4265 5/11/2021 98784 Non‐Medical P&C Self‐Insurance Claims $ 862.32 ANO Self Insurance Account 4265 5/11/2021 98785 Non‐Medical P&C Self‐Insurance Claims $ 200.72 ANO Self Insurance Account 4265 5/11/2021 98786 Non‐Medical P&C Self‐Insurance Claims $ 699.16 ANO Self Insurance Account 4265 5/11/2021 98787 Non‐Medical P&C Self‐Insurance Claims $ 59.59 ANO Self Insurance Account 4265 5/11/2021 98788 Non‐Medical P&C Self‐Insurance Claims $ 435.59 ANO Self Insurance Account 4265 5/11/2021 98789 Non‐Medical P&C Self‐Insurance Claims $ 583.52 ANO Self Insurance Account 4265 5/11/2021 98790 Non‐Medical P&C Self‐Insurance Claims $ 586.96 ANO Self Insurance Account 4265 5/11/2021 98791 Non‐Medical P&C Self‐Insurance Claims $ 1,007.26 ANO Self Insurance Account 4265 5/11/2021 98792 Non‐Medical P&C Self‐Insurance Claims $ 720.86 ANO Self Insurance Account 4265 5/11/2021 98793 Non‐Medical P&C Self‐Insurance Claims $ 460.73 ANO Self Insurance Account 4265 5/11/2021 98794 Non‐Medical P&C Self‐Insurance Claims $ 987.84 ANO Self Insurance Account 4265 5/11/2021 98795 Non‐Medical P&C Self‐Insurance Claims $ 240.00 ANO Self Insurance Account 4265 5/11/2021 98796 Non‐Medical P&C Self‐Insurance Claims $ 95.00 ANO Self Insurance Account 4265 5/11/2021 98797 Non‐Medical P&C Self‐Insurance Claims $ 1,973.36 ANO Self Insurance Account 4265 5/11/2021 98798 Non‐Medical P&C Self‐Insurance Claims $ 48,407.25 ANO Self Insurance Account 4265 5/13/2021 98799 Non‐Medical P&C Self‐Insurance Claims $ 492.30 ANO Self Insurance Account 4265 5/13/2021 98800 Non‐Medical P&C Self‐Insurance Claims $ 16,086.00 ANO Self Insurance Account 4265 5/13/2021 98801 Non‐Medical P&C Self‐Insurance Claims $ 105.00 ANO Self Insurance Account 4265 5/13/2021 98802 Non‐Medical P&C Self‐Insurance Claims $ 126.40 ANO Self Insurance Account 4265 5/13/2021 98803 Non‐Medical P&C Self‐Insurance Claims $ 60.00

58

ANO Self Insurance Account 4265 5/13/2021 98808 Non‐Medical P&C Self‐Insurance Claims $ 105.00 ANO Self Insurance Account 4265 5/13/2021 98809 Non‐Medical P&C Self‐Insurance Claims $ 348.00 ANO Self Insurance Account 4265 5/13/2021 98810 Non‐Medical P&C Self‐Insurance Claims $ 95.00 ANO Self Insurance Account 4265 5/13/2021 98811 Non‐Medical P&C Self‐Insurance Claims $ 2,100.00 ANO Self Insurance Account 4265 5/13/2021 98812 Non‐Medical P&C Self‐Insurance Claims $ 282.10 ANO Self Insurance Account 4265 5/13/2021 98813 Non‐Medical P&C Self‐Insurance Claims $ 60.00 ANO Self Insurance Account 4265 5/13/2021 98814 Non‐Medical P&C Self‐Insurance Claims $ 966.04 ANO Self Insurance Account 4265 5/13/2021 98815 Non‐Medical P&C Self‐Insurance Claims $ 1,523.24 ANO Self Insurance Account 4265 5/13/2021 98816 Non‐Medical P&C Self‐Insurance Claims $ 350.00 ANO Self Insurance Account 4265 5/13/2021 98817 Non‐Medical P&C Self‐Insurance Claims $ 222.00 ANO Self Insurance Account 4265 5/13/2021 98818 Non‐Medical P&C Self‐Insurance Claims $ 1,442.32 ANO Self Insurance Account 4265 5/13/2021 98819 Non‐Medical P&C Self‐Insurance Claims $ 586.96 ANO Self Insurance Account 4265 5/18/2021 98820 Non‐Medical P&C Self‐Insurance Claims $ 20.53 ANO Self Insurance Account 4265 5/18/2021 98821 Non‐Medical P&C Self‐Insurance Claims $ 97.27 ANO Self Insurance Account 4265 5/18/2021 98822 Non‐Medical P&C Self‐Insurance Claims $ 12.47 ANO Self Insurance Account 4265 5/18/2021 98823 Non‐Medical P&C Self‐Insurance Claims $ 42.17 ANO Self Insurance Account 4265 5/18/2021 98824 Non‐Medical P&C Self‐Insurance Claims $ 608.00 ANO Self Insurance Account 4265 5/18/2021 98825 Non‐Medical P&C Self‐Insurance Claims $ 190.00 ANO Self Insurance Account 4265 5/18/2021 98826 Non‐Medical P&C Self‐Insurance Claims $ 1,932.98 ANO Self Insurance Account 4265 5/18/2021 98827 Non‐Medical P&C Self‐Insurance Claims $ 105.60 ANO Self Insurance Account 4265 5/18/2021 98828 Non‐Medical P&C Self‐Insurance Claims $ 479.00 ANO Self Insurance Account 4265 5/18/2021 98829 Non‐Medical P&C Self‐Insurance Claims $ 807.50 ANO Self Insurance Account 4265 5/18/2021 98830 Non‐Medical P&C Self‐Insurance Claims $ 917.00 ANO Self Insurance Account 4265 5/18/2021 98831 Non‐Medical P&C Self‐Insurance Claims $ 572.00 ANO Self Insurance Account 4265 5/18/2021 98832 Non‐Medical P&C Self‐Insurance Claims $ 140.00 ANO Self Insurance Account 4265 5/18/2021 98833 Non‐Medical P&C Self‐Insurance Claims $ 192.00 ANO Self Insurance Account 4265 5/18/2021 98834 Non‐Medical P&C Self‐Insurance Claims $ 68.00 ANO Self Insurance Account 4265 5/18/2021 98835 Non‐Medical P&C Self‐Insurance Claims $ 100.00 ANO Self Insurance Account 4265 5/18/2021 98836 Non‐Medical P&C Self‐Insurance Claims $ 1,657.75 ANO Self Insurance Account 4265 5/18/2021 98837 Non‐Medical P&C Self‐Insurance Claims $ 95.00 ANO Self Insurance Account 4265 5/18/2021 98838 Non‐Medical P&C Self‐Insurance Claims $ 583.52 ANO Self Insurance Account 4265 5/18/2021 98839 Non‐Medical P&C Self‐Insurance Claims $ 1,090.67 ANO Self Insurance Account 4265 5/18/2021 98840 Non‐Medical P&C Self‐Insurance Claims $ 659.60 ANO Self Insurance Account 4265 5/18/2021 98841 Non‐Medical P&C Self‐Insurance Claims $ 44.11 ANO Self Insurance Account 4265 5/18/2021 98842 Non‐Medical P&C Self‐Insurance Claims $ 350.00 ANO Self Insurance Account 4265 5/18/2021 98843 Non‐Medical P&C Self‐Insurance Claims $ 138.14 ANO Self Insurance Account 4265 5/18/2021 98844 Non‐Medical P&C Self‐Insurance Claims $ 2,300.00 ANO Self Insurance Account 4265 5/18/2021 98845 Non‐Medical P&C Self‐Insurance Claims $ 21,192.73 ANO Self Insurance Account 4265 5/18/2021 98846 Non‐Medical P&C Self‐Insurance Claims $ 511.24 ANO Self Insurance Account 4265 5/18/2021 98847 Non‐Medical P&C Self‐Insurance Claims $ 501.23 ANO Self Insurance Account 4265 5/18/2021 98848 Non‐Medical P&C Self‐Insurance Claims $ 476.37 ANO Self Insurance Account 4265 5/18/2021 98849 Non‐Medical P&C Self‐Insurance Claims $ 95.00 ANO Self Insurance Account 4265 5/18/2021 98850 Non‐Medical P&C Self‐Insurance Claims $ 301.06 ANO Self Insurance Account 4265 5/18/2021 98851 Non‐Medical P&C Self‐Insurance Claims $ 2,808.96 ANO Self Insurance Account 4265 5/20/2021 98852 Non‐Medical P&C Self‐Insurance Claims $ 697.32 ANO Self Insurance Account 4265 5/25/2021 98853 Non‐Medical P&C Self‐Insurance Claims $ 492.30 ANO Self Insurance Account 4265 5/25/2021 98854 Non‐Medical P&C Self‐Insurance Claims $ 207.49 ANO Self Insurance Account 4265 5/25/2021 98855 Non‐Medical P&C Self‐Insurance Claims $ 105.00 ANO Self Insurance Account 4265 5/25/2021 98856 Non‐Medical P&C Self‐Insurance Claims $ 583.52 ANO Self Insurance Account 4265 5/25/2021 98857 Non‐Medical P&C Self‐Insurance Claims $ 105.00 ANO Self Insurance Account 4265 5/25/2021 98858 Non‐Medical P&C Self‐Insurance Claims $ 5,771.54 ANO Self Insurance Account 4265 5/25/2021 98859 Non‐Medical P&C Self‐Insurance Claims $ 124.60 ANO Self Insurance Account 4265 5/25/2021 98860 Non‐Medical P&C Self‐Insurance Claims $ 73.50 ANO Self Insurance Account 4265 5/25/2021 98861 Non‐Medical P&C Self‐Insurance Claims $ 3,758.40 ANO Self Insurance Account 4265 5/25/2021 98862 Non‐Medical P&C Self‐Insurance Claims $ 195.00 ANO Self Insurance Account 4265 5/25/2021 98863 Non‐Medical P&C Self‐Insurance Claims $ 300.00 ANO Self Insurance Account 4265 5/25/2021 98864 Non‐Medical P&C Self‐Insurance Claims $ 734.00 ANO Self Insurance Account 4265 5/25/2021 98865 Non‐Medical P&C Self‐Insurance Claims $ 136.00 ANO Self Insurance Account 4265 5/25/2021 98866 Non‐Medical P&C Self‐Insurance Claims $ 325.00 ANO Self Insurance Account 4265 5/25/2021 98867 Non‐Medical P&C Self‐Insurance Claims $ 125.00 ANO Self Insurance Account 4265 5/25/2021 98868 Non‐Medical P&C Self‐Insurance Claims $ 435.00 ANO Self Insurance Account 4265 5/25/2021 98869 Non‐Medical P&C Self‐Insurance Claims $ 150.00 ANO Self Insurance Account 4265 5/25/2021 98870 Non‐Medical P&C Self‐Insurance Claims $ 385.00 ANO Self Insurance Account 4265 5/25/2021 98871 Non‐Medical P&C Self‐Insurance Claims $ 135.00 ANO Self Insurance Account 4265 5/25/2021 98872 Non‐Medical P&C Self‐Insurance Claims $ 160.00 ANO Self Insurance Account 4265 5/25/2021 98873 Non‐Medical P&C Self‐Insurance Claims $ 390.00 ANO Self Insurance Account 4265 5/25/2021 98874 Non‐Medical P&C Self‐Insurance Claims $ 160.00 ANO Self Insurance Account 4265 5/25/2021 98875 Non‐Medical P&C Self‐Insurance Claims $ 720.86 ANO Self Insurance Account 4265 5/25/2021 98876 Non‐Medical P&C Self‐Insurance Claims $ 346.00 ANO Self Insurance Account 4265 5/25/2021 98877 Non‐Medical P&C Self‐Insurance Claims $ 435.59 ANO Self Insurance Account 4265 5/25/2021 98878 Non‐Medical P&C Self‐Insurance Claims $ 699.16 ANO Self Insurance Account 4265 5/25/2021 98879 Non‐Medical P&C Self‐Insurance Claims $ 1,007.26 ANO Self Insurance Account 4265 5/25/2021 98880 Non‐Medical P&C Self‐Insurance Claims $ 586.96 ANO Self Insurance Account 4265 5/25/2021 98881 Non‐Medical P&C Self‐Insurance Claims $ 225.00 ANO Self Insurance Account 4265 5/25/2021 98882 Non‐Medical P&C Self‐Insurance Claims $ 225.00 ANO Self Insurance Account 4265 5/25/2021 98883 Non‐Medical P&C Self‐Insurance Claims $ 4,261.07 ANO Self Insurance Account 4265 5/25/2021 98884 Non‐Medical P&C Self‐Insurance Claims $ 120.00 ANO Self Insurance Account 4265 5/25/2021 98885 Non‐Medical P&C Self‐Insurance Claims $ 24.35 ANO Self Insurance Account 4265 5/25/2021 98886 Non‐Medical P&C Self‐Insurance Claims $ 15.24 ANO Self Insurance Account 4265 5/25/2021 98887 Non‐Medical P&C Self‐Insurance Claims $ 49.61 ANO Self Insurance Account 4265 5/25/2021 98888 Non‐Medical P&C Self‐Insurance Claims $ 8.95 ANO Self Insurance Account 4265 5/25/2021 98889 Non‐Medical P&C Self‐Insurance Claims $ 2,533.50 ANO Self Insurance Account 4265 5/25/2021 98890 Non‐Medical P&C Self‐Insurance Claims $ 3,665.50 ANO Self Insurance Account 4265 5/25/2021 98891 Non‐Medical P&C Self‐Insurance Claims $ 98.70 ANO Self Insurance Account 4265 5/25/2021 98892 Non‐Medical P&C Self‐Insurance Claims $ 360.00 ANO Self Insurance Account 4265 5/25/2021 98893 Non‐Medical P&C Self‐Insurance Claims $ 151.34 ANO Self Insurance Account 4265 5/25/2021 98894 Non‐Medical P&C Self‐Insurance Claims $ 225.00 ANO Self Insurance Account 4265 5/27/2021 98895 Non‐Medical P&C Self‐Insurance Claims $ 807.50 ANO Self Insurance Account 4265 5/27/2021 98896 Non‐Medical P&C Self‐Insurance Claims $ 1,090.67 ANO Self Insurance Account 4265 5/27/2021 98897 Non‐Medical P&C Self‐Insurance Claims $ 501.23 ANO Self Insurance Account 4265 5/27/2021 98898 Non‐Medical P&C Self‐Insurance Claims $ 301.06 ANO Self Insurance Account 4265 5/27/2021 98899 Non‐Medical P&C Self‐Insurance Claims $ 1,653.48 ANO Self Insurance Account 4265 5/27/2021 98900 Non‐Medical P&C Self‐Insurance Claims $ 19,535.16 ANO Self Insurance Account 4265 5/27/2021 98901 Non‐Medical P&C Self‐Insurance Claims $ 55.00 ANO Self Insurance Account 4265 5/27/2021 98902 Non‐Medical P&C Self‐Insurance Claims $ 150.66 ANO Self Insurance Account 4265 5/27/2021 98903 Non‐Medical P&C Self‐Insurance Claims $ 6,020.00 ANO Self Insurance Account 4265 5/27/2021 98904 Non‐Medical P&C Self‐Insurance Claims $ 472.00 ANO Self Insurance Account 4265 5/27/2021 98905 Non‐Medical P&C Self‐Insurance Claims $ 2,752.50 ANO Self Insurance Account 4265 5/27/2021 98906 Non‐Medical P&C Self‐Insurance Claims $ 3,440.00 ANO Self Insurance Account 4265 5/27/2021 98907 Non‐Medical P&C Self‐Insurance Claims $ 94.50 ANO Self Insurance Account 4265 5/27/2021 98908 Non‐Medical P&C Self‐Insurance Claims $ 174.00 ANO Self Insurance Account 4265 5/27/2021 98909 Non‐Medical P&C Self‐Insurance Claims $ 150.00 ANO Self Insurance Account 4265 5/27/2021 98910 Non‐Medical P&C Self‐Insurance Claims $ 781.00 ANO Self Insurance Account 4265 5/27/2021 98911 Non‐Medical P&C Self‐Insurance Claims $ 105.00 ANO Self Insurance Account 4265 5/31/2021 98782 (Void) Non‐Medical P&C Self‐Insurance Claims (Void) $ (14.95)$                    36,969,795.84

59

Case name The Roman Catholic Church of the Archdiocese of New OrleansCase number 20‐10846 Month ended: May 31, 2021 Payment date Cash Disbursements* Quarterly Fee Due Payment ID DateJan‐20 N/A Feb‐20 N/A Mar‐20 N/A Total 1st Quarter 2020 Apr‐20 May‐20 $           8,899,705.93 $                     8 8,997.06Jun‐20 $         16,698,521.95 $                   166,985.22Total 2nd Quarter 2020 $         25,598,227.88 $                   250,000.00 26PG9VF0 7/29/2020Jul‐20 $         16,704,741.50 $                   167,047.42Aug‐20 $         16,850,104.11 $                   168,501.04Sep‐20 $         15,990,675.39 $                   159,906.75Total 3rd Quarter 2020 $         49,545,521.00 $                   250,000.00 26Q7698V 10/21/2020Oct‐20 $         23,539,154.08 Nov‐20 $         21,673,673.33 Dec‐20 $         28,572,678.15 Total 4th Quarter 2020 $         73,785,505.56 $                   250,000.00 26QUV01O 1/13/2021Jan‐21 $         19,236,570.89 Feb‐21 $         21,343,923.35 Mar‐21 $         22,967,433.78 Total 1st Quarter 2021 $         63,547,928.02 $                   250,000.00 26RQNIJH 4/14/2021Apr‐21 $         30,317,985.79 May‐21 $         36,969,795.84 Jun‐21 Total 2nd Quarter 2021 $         67,287,781.63  Total Quarterly Fee due for disbursements $1,000,000 or Disbursement Category Quarterly Fee Due more category exceeded $250,000 threshold. $0 to $14,999.99 $                           3 25  As of October 31, 2020 and prospectively, it was determined, $15,000 to $74,999.99 $                           6 50 based on historical quarterly cash disbursement totals, that the debtor entity's quarterly cash disbursements are expected to $75,000 to $149,999.99 $                           9 75 exceed $1,000,000 or more so the quarterly fee due is expected to be $250,000 in prospective quarters. As such, interaccount  transfers within the debtor entity were not identified and  excluded from these totals as in previously reported months.  $150,000 to $224,999.99 $                        1,625 $225,000 to $299,999.99 $                        1,950 $300,000 to $999,999.99 $                        4,875 $1,000,000 or more 1% of quarterly disbursements or $250,000, whichever is lessNote that a minimum payment of $325 is due each quarter even if no disbursements are made in the case during the period. *Note: should agree with "adjusted cash disbursements" at bottom of Form 2‐D, page 1 of 4. Disbursements are net of transfers and other debtor in possession of bank accounts and net of payments of prior period quarterly fees.

60

Case name The Roman Catholic Church of the Archdiocese of New OrleansCase number 20‐10846 For Period May 1 to May 31, 2021 Entity IT ype ID ate Incurred ID ays Outstanding  IV Peonsdto‐Pretition Accounts Payable Aging Report ID escription IA mountOLG Bill 5/7/2021 0‐30 Professional Music Services, Inc Personnel Costs:Salary‐Musicians $                                                                                               1  5  0.00OLG Bill 5/7/2021 0‐30 Personnel Costs:Salary‐Musicians $                                                                                               1  0  0.00OLG Bill 5/7/2021 0‐30 Personnel Costs:Salary‐Musicians $                                                                                                 7  0  .00OLG Bill 5/7/2021 0‐30 Personnel Costs:Salary‐Musicians $                                                                                                 5  0  .00OLG Bill 5/7/2021 0‐30 Personnel Costs:Salary‐Musicians $                                                                                                 2  5  .00OLG Bill 5/14/2021 0‐30 Pitney Bowes Other Parish Expenses:Church Office Costs:Postage $                                                                                               8  2  0.99OLG Bill 5/24/2021 0‐30 Mercier Realty Rent and Taxes on Parking Lot $                                                                                           2  ,  500.96AOL Trade payable 5/12/2021 0‐30 Apple, Inc. Instructional Expense $                                                                                           1  ,  399.00AOL Trade payable 5/12/2021 0‐30 Denham Spring High School Student Activities:Agency Payable‐Clubs $                                                                                               2  7  5.00AOL Trade payable 5/12/2021 0‐30 Wesbank Engraving Administrative Expense $                                                                                               1  5  2.88AOL Trade payable 5/25/2021 0‐30 All Star Electric, Inc. Operations and Maintenance of Plant $                                                                                           7  ,  863.92AOL Trade payable 5/27/2021 0‐30 Apple, Inc. Instructional Expense $                                                                                         5  4  ,900.00AOL Trade payable 5/27/2021 0‐30 C.T. Traina, Inc. Operations and Maintenance of Plant $                                                                                               2  1  2.06AOL Trade payable 5/28/2021 0‐30 Rumbelow Consulting, LLC Administrative Expense $                                                                                               2  1  7.50AOL Trade payable 5/31/2021 0‐30 Synergy Building Solutions, Inc. Operations and Maintenance of Plant $                                                                                           2  ,  076.00AOL Trade payable Old issue with subledger agreeing to balance sheet  90+ Old issue with subledger agreeing to balance sheet  Old issue with subledger agreeing to balance sheet  $                                                                                                 9  8  .70ACHS Trade 05/06/2021 0‐30 KELLERMEYER BERGENSONS SERVICES, LLC JANITORIAL SERVICES ‐  5/21 (23 DAYS) $                                                                                           6  ,  473.40ACHS Trade 05/18/2021 0‐30 DIAL ONE FRANKLYNN PEST CONTROL CO., INC. MONTHLY PEST CONTROL ‐ 5/17/21 $                                                                                               3  9  3.00ACHS Trade 05/20/2021 0‐30 TREE REMOVAL‐ BEHIND TENNIS COURTS ‐ DUE TO STORM  $                                                                                               6  1  7.00ACHS Trade 05/24/2021 0‐30 DISINFX INC ANTIMICROBIAL & DISINFECTION SERVICE W/ ATP TESTING‐  $                                                                                               5  7  5.00ACHS Trade 05/11/2021 0‐30 STUCO‐ STORAGE CONTAINERS $                                                                                               1  5  9.41ACHS Trade 05/18/2021 0‐30 STAR SERVICE, INC CAFETERIA (SERVING SIDE) A/C REPAIR‐ REPLACED FUSE IN  $                                                                                               3  5  8.65ACHS Trade 05/18/2021 0‐30 STAR SERVICE, INC MAIN BLDG‐ A/C REPAIR‐ MODINE KG SHORT CYCLING/OIL  $                                                                                               3  4  0.80ACHS Trade 05/18/2021 0‐30 STAR SERVICE, INC ENGLISH BLDG‐ A/C REPAIR‐REPLACE AIR HANDLER BELT,  $                                                                                               2  4  2.20ACHS Trade 05/20/2021 0‐30 13" MACBOOK PRO ‐ ADMISSIONS ASST/SPECIAL EVENTS  $                                                                                           1  ,  526.62ACHS Trade 05/20/2021 0‐30 WOODWIND & BRASSWIND BAND‐ MOUTHPIECES, REEDS, OILS,CLEANERS.LIGATURES $                                                                                               3  0  2.76ACHS Trade 05/24/2021 0‐30 A‐1 SERVICE, INC. DUST MOP SERVICE‐ 4/26/21 $                                                                                                 6  7  .40ACHS Trade 05/25/2021 0‐30 HELM PAINTS, INC ‐ EARHART BLINDS (BALANCE OF MAIN BLDG) $                                                                                         1  2  ,836.42ACHS Trade 05/25/2021 0‐30 A&A SIGNS, INC CHEERLEADERS‐ 16" DIAM CHEER SIGN W/STEP STAKE $                                                                                               2  1  6.22ACHS Trade 05/25/2021 0‐30 AT&T PHONE ‐ 5/25‐6/24 $                                                                                               1  0  8.72ACHS Trade 05/25/2021 0‐30 AT&T PHONE ‐ 5/25‐6/24 $                                                                                               1  0  8.72ACHS Trade 05/25/2021 0‐30 SUMMER CAMP BADGES, CLAY POTS $                                                                                               1  0  3.31ACHS Trade 05/26/2021 0‐30 LD DESIGNS, LLC CHAPELLETTES‐ SHERPA 1/4 ZIP PULLOEVER (15) $                                                                                               5  6  8.75ACHS Trade 05/26/2021 0‐30 AQUATIC SPECIALTIES, INC. AQUARIUM MAINT $                                                                                               1  6  0.00ACHS Trade 05/26/2021 0‐30 "STORYBOARD THAT" REIMB ‐ 8/17‐4/17 (9 MOS X $10.95) $                                                                                                 9  8  .55ACHS Trade 05/26/2021 0‐30 GRAINGER VACUUM BAGS $                                                                                                 6  2  .37ACHS Trade 05/26/2021 0‐30 ENGLISH‐ ONLINE RESOURCES REIMB $                                                                                                 5  0  .00ACHS Trade 05/27/2021 0‐30 CINTAS CORPORATION #29K MATS ‐ 5/27/21 $                                                                                               1  5  8.97ACHS Trade 05/27/2021 0‐30 ST. JOSEPH ALTAR‐ PLANTS IN BASKET $                                                                                               1  1  4.66ACHS Trade 05/28/2021 0‐30 TRANE U.S. INC ADMIN HALL AC'S‐ REPLACE #1 COMPRESSOR (DAIKIN VRV‐ $                                                                                           3  ,  263.79ACHS Trade 05/28/2021 0‐30 GBP DIRECT, INC. TONER (MICHELLE), ADDING MACHINE TAPE, PACKAGING  $                                                                                               1  2  7.57ACHS Trade 05/31/2021 0‐30 FIRST BANK & TRUST FIRST BANK & TRUST VISA (5/19/21‐6/2/21) $                                                                                           5  ,  262.05ACHS Trade 05/31/2021 0‐30 LANDSCAPING‐ PRELIMINARY, LANDSCAPE, LIGHTING,  $                                                                                           3  ,  000.00ACHS Trade 05/31/2021 0‐30 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES $                                                                                               7  0  5.99ACHS Trade 05/31/2021 0‐30 IV WASTE LLC DUMPSTER SERVICE ‐ 5/21 $                                                                                               5  7  6.00ACHS Trade 05/31/2021 0‐30 SAM'S CLUB/SYNCHRONY BANK SAM'S CREDIT CARD STATEMENT BILLING PERIOD 5/3/21‐ $                                                                                               3  5  7.37ACHS Trade 05/31/2021 0‐30 ZUPPARDO'S COOKIES, SANDWICHES,FRUIT TRAY $                                                                                               2  4  6.49AHHS Bill 05/26/2021 0‐30 Fine Thyme Catering student activities $                                                                                           1  ,  165.64AHHS Bill 05/27/2021 0‐30 Attaway Award Center student activities $                                                                                               1  5  2.18AHHS Bill 05/27/2021 0‐30 Villere's Florist student activities $                                                                                           2  ,  265.64AHHS Bill 05/07/2021 0‐30 Administrative $                                                                                           1  ,  460.00AHHS Bill 05/26/2021 0‐30 AAA Silkscreening & Sporting Goods, Inc Student Services $                                                                                           3  ,  816.50AHHS Bill 05/24/2021 0‐30 Coca‐Cola Bottling Company United, Inc. student activities $                                                                                               1  6  5.07AHHS Bill 05/24/2021 0‐30 Coca‐Cola Bottling Company United, Inc. student activities $                                                                                               9  1  2.55AHHS Bill 05/14/2021 0‐30 Star Service, Inc. operations $                                                                                           4  ,  155.00AHHS Bill 05/31/2021 0‐30 Loomis Administrative $                                                                                               1  5  5.25AHHS Bill 05/26/2021 0‐30 Tammany Utilities operations $                                                                                               1  5  1.63AHHS Bill 05/26/2021 0‐30 Tammany Utilities operations $                                                                                               4  8  2.88AHHS Bill 05/19/2021 0‐30 Scott Ott Creative, Inc. Development $                                                                                               5  0  0.00AHHS Bill 05/24/2021 0‐30 LEAF Instructional $                                                                                               2  6  8.49AHHS Bill 05/22/2021 0‐30 AT&T operations $                                                                                               2  1  0.60AHHS Bill 05/19/2021 0‐30 Pitney Bowes Global Financial Services LLC Administrative $                                                                                               1  5  6.53AHHS Bill 05/21/2021 0‐30 J.W. Pepper & Son, Inc. Instructional $                                                                                                 5  5  .00AHHS Bill 05/21/2021 0‐30 Blick Art Materials Instructional $                                                                                                 5  0  .87AHHS Bill 05/26/2021 0‐30 Wells Fargo Vendor Fin Serv Instructional $                                                                                           1  ,  544.21AHHS Bill 05/24/2021 0‐30 Mele Printing student activities $                                                                                           1  ,  669.60AHHS Bill 05/26/2021 0‐30 Davis Products Covington operations $                                                                                               2  2  5.98AHHS Bill 05/26/2021 0‐30 Varsity Spirit Fashions student activities $                                                                                         2  1  ,234.15AHHS Bill 05/27/2021 0‐30 Balfour New Orleans, LLC student activities $                                                                                           3  ,  717.54AHHS Bill 05/27/2021 0‐30 Balfour New Orleans, LLC student activities $                                                                                                   9  . 2 4AHHS Bill 05/27/2021 0‐30 Varsity Spirit Fashions student activities $                                                                                         2  5  ,058.00AHHS Bill 05/29/2021 0‐30 Kentwood Springs Administrative $                                                                                               1  6  5.93AHHS Bill 05/30/2021 0‐30 Rotolo Consultants, Inc. operations $                                                                                           2  ,  407.50AHHS Bill 05/25/2021 0‐30 Instructional $                                                                                                 3  0  .00AHHS Bill 05/25/2021 0‐30 Instructional $                                                                                                 1  2  .00AHHS Bill 05/31/2021 0‐30 IV Waste LLC operations $                                                                                               1  8  6.19AHHS Bill 05/31/2021 0‐30 Varsity Spirit Fashions student activities $                                                                                           3  ,  689.01AHHS Bill 05/15/2021 0‐30 Wells Fargo Vendor Fin Serv Instructional $                                                                                         3  4  ,375.28AHHS Bill 05/01/2021 0‐30 Cognia, Inc. Instructional $                                                                                           1  ,  200.00AHHS Bill 05/19/2021 0‐30 Cengage Learning ‐ Gale Instructional $                                                                                           3  ,  030.52AHHS Bill 05/19/2021 0‐30 Cengage Learning ‐ Gale Instructional $                                                                                           3  ,  030.51AHHS Bill 05/12/2021 0‐30 Project Lead the Way Inc. Instructional $                                                                                           5  ,  400.00ARHS Bill 05/01/2021 0‐30 Kiwanis Dawn Busters Kiwanis Club Dues 4/1/21‐6/30/21 $                                                                                                 3  0  .00ARHS Bill 05/03/2021 0‐30 Vivid Ink Graphics Vinyl banners for Fair and Football fence $                                                                                               6  1  3.62ARHS Bill 05/10/2021 0‐30 Perret's New uniforms for maintenance staff $                                                                                               8  1  8.84ARHS Bill 05/10/2021 0‐30 SkyCoach Sideline software renewal through 7/31/22 $                                                                                               5  0  0.00ARHS Bill 05/11/2021 0‐30 A & L Sales, Inc. Cup carrier tray $                                                                                                 6  8  .74ARHS Bill 05/12/2021 0‐30 Union Service & Maintenance Replaced belt and oiled motor $                                                                                               2  7  5.00ARHS Bill 05/12/2021 0‐30 Union Service & Maintenance Bypassed bad safety switch in lunchroom $                                                                                               2  1  5.00ARHS Bill 05/12/2021 0‐30 A & L Sales, Inc. Latex gloves & floor mats $                                                                                               1  2  3.83ARHS Bill 05/12/2021 0‐30 Wes‐Pet, Inc. 13.3 gallons gas at $3.05 $                                                                                                 4  0  .57ARHS Bill 05/13/2021 0‐30 Church Supply House Whole wheat altar bread $                                                                                                 4  6  .04ARHS Bill 05/13/2021 0‐30 Richard Reames Trophy & Awards LLC Academic award $                                                                                                 4  0  .41ARHS Bill 05/14/2021 0‐30 Richard Reames Trophy & Awards LLC Genesians 2 year awards $                                                                                           1  ,  478.62ARHS Bill 05/14/2021 0‐30 BSN Sports, LLC Coaches summer gear $                                                                                               5  7  1.77ARHS Bill 05/14/2021 0‐30 Michon Music Conductor edition, percussion book, asst. book, case $                                                                                               1  5  7.18ARHS Bill 05/14/2021 0‐30 A & L Sales, Inc. Claw handle and wax finish $                                                                                                 5  0  .82ARHS Bill 05/14/2021 0‐30 Michon Music EE Percussion $                                                                                                 1  6  .38ARHS Bill 05/17/2021 0‐30 Greenkeeper's, Inc. Sports field turf maintenance application ‐ football & baseball$                                                                                           1  ,  527.53ARHS Bill 05/21/2021 0‐30 Cheer banquet cake and cookies $                                                                                               2  0  9.00ARHS Bill 05/21/2021 0‐30 Cheer tryout judge $                                                                                               1  0  0.00ARHS Bill 05/24/2021 0‐30 Exxon Mobil Fuel charges for drivers ed 4/20/21 to 5/24/21 $                                                                                               1  5  4.18ARHS Bill 05/26/2021 0‐30 Entergy acct 26906875 football concessions $                                                                                               1  9  4.20ARHS Bill 05/26/2021 0‐30 Entergy acct 94877792 baseball $                                                                                               1  5  2.30ARHS Bill 05/26/2021 0‐30 Entergy acct 26906115 football sprinklers $                                                                                                 2  1  .51ARHS Bill 05/27/2021 0‐30 Entergy acct 30371504 ‐ faculty residence $                                                                                               9  1  7.61ARHS Bill 05/27/2021 0‐30 Entergy acct 22643746 wrestling bld $                                                                                               5  7  4.44ARHS Bill 05/27/2021 0‐30 Entergy acct 27947084 band field $                                                                                               2  9  9.60ARHS Bill 05/27/2021 0‐30 Entergy account 22643340 senior cage $                                                                                               1  9  0.20ARHS Bill 05/27/2021 0‐30 Entergy acct 27948215 stairwell $                                                                                               1  8  5.96ARHS Bill 05/28/2021 0‐30 Entergy acct 27948215 stairwell $                                                                                           1  ,  175.81ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                               2  9  3.75ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                               1  5  0.85ARHS Bill 05/28/2021 0‐30 Refund for Senior lunch account $                                                                                               1  4  8.60ARHS Bill 05/28/2021 0‐30 Percussion adjudication $                                                                                                 7  5  .00ARHS Bill 05/28/2021 0‐30 Percussion adjudication $                                                                                                 7  5  .00ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 6  3  .00ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 5  7  .45ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 5  0  .00ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 4  5  .80ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 4  4  .80ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 3  8  .69ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 3  6  .20ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 3  5  .65ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 3  4  .90ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 3  2  .70ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  7  .90ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  6  .70ARHS Bill 05/28/2021 0‐30 Refund for Senior lunch account $                                                                                                 2  6  .40ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  5  .25ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  4  .65ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  3  .30ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  3  .10ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  0  .60ARHS Bill 05/28/2021 0‐30 Refund for senior lunch account $                                                                                                 2  0  .00ARHS Bill 05/28/2021 0‐30 Refund for Senior lunch account $                                                                                                 1  9  .60ARHS Bill 05/28/2021 0‐30 Refund for Senior Lunch account $                                                                                                 1  9  .40ARHS Bill 05/01/2021 0‐30 Five‐Star Technology Solutions, LLC GSuite Renewal $                                                                                           1  ,  680.00ARHS Bill 05/01/2021 0‐30 Direct Mail Plus, LLC Postcards for 55th reunion $                                                                                               9  8  9.93ARHS Bill 05/01/2021 0‐30 Clarion Herald PO 40964 summer camp ad $                                                                                               3  8  2.00ARHS Bill 05/04/2021 0‐30 College Entrance Examination Board PSAT 8th and 9th Grade Exams $                                                                                               9  2  3.00ARHS Bill 05/07/2021 0‐30 Party Rentals Delivered LLC Party rentals for senior prom $                                                                                               2  1  8.22ARHS Bill 05/14/2021 0‐30 Perret's Summer Day Camp T‐Shirts for campers $                                                                                           2  ,  732.84

61

ARHS Bill 05/19/2021 0‐30 Union Service & Maintenance eplaced belt on fans in wrestling building $                                                                                               4  8  5.56ARHS Bill 05/19/2021 0‐30 Pan‐American Life Insurance Co. Acct 95457‐00 monthly cancer benefit 6/1/21‐7/1/21 $                                                                                               1  5  8.80ARHS Bill 05/20/2021 0‐30 C.T. Traina Inc. replace and install faucet in chapel $                                                                                               5  8  8.38ARHS Bill 05/20/2021 0‐30 BLP Mobile Paints supplies for painting wrestling building $                                                                                                 2  3  .30ARHS Bill 05/21/2021 0‐30 C.T. Traina Inc. Fix oven Pilot light $                                                                                               7  8  2.72ARHS Bill 05/25/2021 0‐30 21/22 Registration, bld fee, fee bill refund  $                                                                                           1  ,  500.00ARHS Bill 05/25/2021 0‐30 21/22 Registration refund  $                                                                                               8  0  0.00ARHS Bill 05/25/2021 0‐30 21/22 Registration refund $                                                                                               4  0  0.00ARHS Bill 05/25/2021 0‐30 21/22 Registration Refund  $                                                                                               4  0  0.00ARHS Bill 05/25/2021 0‐30 21/22 Registration Refund  $                                                                                               4  0  0.00ARHS Bill 05/25/2021 0‐30 21/22 Registration refund  $                                                                                               4  0  0.00ARHS Bill 05/27/2021 0‐30 Party Rentals Delivered LLC Raider Alumni Band Social $                                                                                           1  ,  419.41ARHS Bill 05/27/2021 0‐30 21/22 Registration & technology fee  $                                                                                               6  5  0.00ARHS Bill 05/27/2021 0‐30 21/22 Registration Refund  $                                                                                               3  5  0.00ARHS Bill 05/27/2021 0‐30 Titan Touchdown Club Lakeshore High School 7 on 7 tournament $                                                                                               2  5  0.00ARHS Bill 05/28/2021 0‐30 Entergy acct 22642318 N arnoult $                                                                                               9  1  5.17ARHS Bill 05/29/2021 0‐30 LENOVO FINANCIAL SERVICES First of three annual payments on Chrombook Lease $                                                                                         2  6  ,869.60ARHS Bill 05/29/2021 0‐30 Audio NOLA, LLC DJ for Raider Band Alumni Social on 5/29/21 $                                                                                               4  0  0.00ARHS Bill 05/31/2021 0‐30 A & L Sales, Inc. Floor Stripper $                                                                                                 6  5  .19ARHS Bill 05/07/2021 0‐30 Party Rentals Delivered LLC Tent for St. Matthew fair $                                                                                               4  5  0.00ARHS Bill 05/19/2021 0‐30 Jefferson Parish Department of Water acct 142511 1425111 gym water $                                                                                               5  2  5.94ARHS Bill 05/19/2021 0‐30 Archdiocese of New Orleans National corrosion  Pipeline Regulation $                                                                                                 4  8  .38ARHS Bill 05/21/2021 0‐30 Jefferson Parish Department of Water acct 006450 0027540 wrestling building $                                                                                                 8  2  .27ARHS Bill 05/21/2021 0‐30 Jefferson Parish Department of Water Acct 006588 1396341 wrestling building sprinklers $                                                                                                   6  . 4 1ARHS Bill 05/21/2021 0‐30 Jefferson Parish Department of Water acct 002754 0027540 band field $                                                                                                   6  . 4 1ARHS Bill 05/24/2021 0‐30 BLP Mobile Paints paint for wrestling building $                                                                                                 8  0  .92ARHS Bill 05/25/2021 0‐30 Cintas Band Room $18.79 ‐ Cafe $65.13 ‐ Fieldhouse $27.76 ‐ Gym  $                                                                                               2  8  3.00ARHS Bill 05/25/2021 0‐30 BLP Mobile Paints Supplies for painting chapel $                                                                                                 2  6  .23ARHS Bill 05/27/2021 0‐30 Villere's Florist Plants and arrangements for graduation ceremony ‐ $                                                                                           1  ,  367.99ARHS Bill 05/27/2021 0‐30 C.T. Traina Inc. unblock drain boys bathroom from razor head and removed  $                                                                                               6  1  4.10ARHS Bill 05/28/2021 0‐30 Fischers Inc First payment on roof for baseball facility $                                                                                         7  8  ,965.00ARHS Bill 05/28/2021 0‐30 A & L Sales, Inc. Plant Upkeep $                                                                                           1  ,  897.93ARHS Bill 05/28/2021 0‐30 Pitney Bowes Global Financial Services Quarterly principal and interest and value Max charge on  $                                                                                           1  ,  258.38ARHS Bill 05/28/2021 0‐30 Direct Tire Town Causeway, Inc. Repairs to band trailer $                                                                                               8  0  5.70ARHS Bill 05/28/2021 0‐30 BLP Mobile Paints Paint and supplies for Chapel $                                                                                               2  8  0.35ARHS Bill 05/28/2021 0‐30 BLP Mobile Paints PO# 41226 ‐ Tarps, paint and rollers $                                                                                               2  5  8.73ARHS Bill 05/28/2021 0‐30 Creative Graphics Service awards for the 20/21 school year $                                                                                               1  7  0.35ARHS Bill 05/30/2021 0‐30 Psychemedics Hair Testing ‐ Discipline Office $                                                                                               1  1  5.00ARHS Bill 05/31/2021 0‐30 Archdiocese of New Orleans Information Technology May Internet services and IT purchased goods by Arch of NO $                                                                                           1  ,  764.25ARHS Bill 05/31/2021 0‐30 Pel Hughes Printing Printing of Learning Session Attendance Form Pads $                                                                                               3  1  5.00ASHS Trade Payable 5/2/2021 0‐30 Visa Student Activities Expense and Administrative Expense $                                                                                               2  9  5.86ASHS Trade Payable 5/13/2021 0‐30 Visa Student Activities Expense and Administrative Expense $                                                                                               (  6  0 .14)ASHS Trade Payable 5/4/2021 0‐30 Mr. Trophy Inc. Student Activities Expense $                                                                                               5  7  1.33ASHS Trade Payable 5/8/2021 0‐30 Cords and Stoles, LLC Student Activities Expense $                                                                                           1  ,  700.00ASHS Trade Payable 5/8/2021 0‐30 Pitney Bowes Global Financial Services Administrative Expense $                                                                                               1  4  1.52ASHS Trade Payable 5/10/2021 0‐30 Mr. Trophy Inc. Student Activities Expense $                                                                                               1  0  5.07ASHS Trade Payable 5/10/2021 0‐30 Ricoh USA Inc. Instructional Expense $                                                                                                 1  4  .14ASHS Trade Payable 5/16/2021 0‐30 Viroc Student Activities:Agency Payable‐Cheerleaders $                                                                                           3  ,  350.00ASHS Trade Payable 5/18/2021 0‐30 DIS.IN.FIX Operations & Maintenance of Plant $                                                                                               7  0  0.00ASHS Trade Payable 5/18/2021 0‐30 Sams Club / Synchrony Bank Student Services Expense $                                                                                               5  0  0.50ASHS Trade Payable 5/25/2021 0‐30 Herff Jones Yearbook Student Activities Expense $                                                                                           6  ,  638.90ASHS Trade Payable 5/26/2021 0‐30 Entergy Operations & Maintenance of Plant $                                                                                         1  2  ,158.46ASHS Trade Payable 5/26/2021 0‐30 Westbank Engraving Development & Marketing $