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Aged Outstanding Checks as of: 09-27-2021 Refreshed: 9/27/21 055 Bank Code Check Number Fund Check Date Vendor Name Check Amount Status Days Outstanding Outstanding 30-60 Days Outstanding 61-90 Days Outstanding 91-179 Days Outstanding Over 180 Days RJ AD00004874117 055 7/30/2021 CITY OF NATCHITOCHES $23,303.84 O 59 $23,303.84 $0.00 $0.00 $0.00 055 Fund Total = $23,303.84 $23,303.84 $0.00 $0.00 $0.00 Page 1 of 59 Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund
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Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

055

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004874117 055 7/30/2021 CITY OF NATCHITOCHES $23,303.84 O 59 $23,303.84 $0.00 $0.00 $0.00

055 Fund Total = $23,303.84 $23,303.84 $0.00 $0.00 $0.00

Page 1 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

102

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004872885 102 7/23/2021 A T & T MOBILITY II LL $173.92 O 66 $0.00 $173.92 $0.00 $0.00

RJ AD00004872886 102 7/23/2021 A T & T MOBILITY II LL $189.55 O 66 $0.00 $189.55 $0.00 $0.00

102 Fund Total = $363.47 $0.00 $363.47 $0.00 $0.00

Page 2 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

107

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876983 107 9/24/2021 REPUBLIC PARKING SYSTE $6,820.78 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876821 107 9/17/2021 CAPITAL CITY PRESS LLC $797.06 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867456 107 6/4/2021 CITY OF ALEXANDRIA $6,654.34 O 115 $0.00 $0.00 $6,654.34 $0.00

107 Fund Total = $14,272.18 $0.00 $0.00 $6,654.34 $0.00

Page 3 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

255

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004874461 255 8/6/2021 J & J DENTAL $50.00 O 52 $50.00 $0.00 $0.00 $0.00

RJ AD00004874462 255 8/6/2021 PEACH TREE DENTAL HOLD $50.00 O 52 $50.00 $0.00 $0.00 $0.00

RJ AD00004874472 255 8/6/2021 BILL'S DISCOUNT FURNIT $50.00 O 52 $50.00 $0.00 $0.00 $0.00

RJ AD00004874473 255 8/6/2021 ROUSSEL'S ANTIQUE INC $50.00 O 52 $50.00 $0.00 $0.00 $0.00

RJ AD00004874474 255 8/6/2021 ROUSSEL'S ANTIQUE INC $50.00 O 52 $50.00 $0.00 $0.00 $0.00

RJ AD00004874477 255 8/6/2021 JOHN HENRY ENTERPRISES $50.00 O 52 $50.00 $0.00 $0.00 $0.00

RJ AD00004874487 255 8/6/2021 ELLENDERS PORTABLE BUI $50.00 O 52 $50.00 $0.00 $0.00 $0.00

RJ AD00004871145 255 7/9/2021 OTC MARKETS GROUP INC $2,000.00 O 80 $0.00 $2,000.00 $0.00 $0.00

255 Fund Total = $2,350.00 $350.00 $2,000.00 $0.00 $0.00

Page 4 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

301

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004873544 301 7/27/2021 FISCHER ENVIRONMENTAL $51.00 O 62 $0.00 $51.00 $0.00 $0.00

RJ AD00004867546 301 6/8/2021 WASHINGTON PARISH $225.00 O 111 $0.00 $0.00 $225.00 $0.00

301 Fund Total = $276.00 $0.00 $51.00 $225.00 $0.00

Page 5 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

305

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004875065 305 8/10/2021 LSU HEALTH SCIENCES CE $5,251.50 O 48 $5,251.50 $0.00 $0.00 $0.00

RJ AD00004868672 305 6/11/2021 BRFHH MONROE LLC $798.00 O 108 $0.00 $0.00 $798.00 $0.00

RJ AD00004867473 305 6/4/2021 CATAHOULA PARISH HOSPI $8,500.00 O 115 $0.00 $0.00 $8,500.00 $0.00

RJ AD00004865014 305 5/14/2021 BRFHH MONROE LLC $15,024.00 O 136 $0.00 $0.00 $15,024.00 $0.00

RJ AD00004859434 305 3/26/2021 OCHSNER HEALTH SYSTEM $8,500.00 O 185 $0.00 $0.00 $0.00 $8,500.00

305 Fund Total = $38,073.50 $5,251.50 $0.00 $24,322.00 $8,500.00

Page 6 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

306

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004868204 306 6/11/2021 ANIOMA LIVING INC $24.00 O 108 $0.00 $0.00 $24.00 $0.00

RJ AD00004867664 306 6/8/2021 ANIOMA LIVING INC $24.00 O 111 $0.00 $0.00 $24.00 $0.00

RJ AD00004867748 306 6/8/2021 KEEIONA MINOR $1,661.69 O 111 $0.00 $0.00 $1,661.69 $0.00

RJ AD00004867823 306 6/8/2021 MELISSA YOUNGBLOOD $979.20 O 111 $0.00 $0.00 $979.20 $0.00

RJ AD00004866903 306 6/4/2021 ANIOMA LIVING INC $24.00 O 115 $0.00 $0.00 $24.00 $0.00

RJ AD00004866904 306 6/4/2021 ANIOMA LIVING INC $24.00 O 115 $0.00 $0.00 $24.00 $0.00

RJ AD00004866905 306 6/4/2021 ANIOMA LIVING INC $24.00 O 115 $0.00 $0.00 $24.00 $0.00

RJ AD00004866906 306 6/4/2021 ANIOMA LIVING INC $24.00 O 115 $0.00 $0.00 $24.00 $0.00

RJ AD00004864382 306 5/11/2021 CPLACE BATON ROUGE SNF $120.00 O 139 $0.00 $0.00 $120.00 $0.00

RJ AD00004863660 306 5/7/2021 KEEIONA MINOR $1,661.69 O 143 $0.00 $0.00 $1,661.69 $0.00

RJ AD00004863677 306 5/7/2021 VELORIA CHAISSON $67.62 O 143 $0.00 $0.00 $67.62 $0.00

RJ AD00004863695 306 5/7/2021 ANGEL MACK $58.40 O 143 $0.00 $0.00 $58.40 $0.00

RJ AD00004863879 306 5/7/2021 JOSHUA PETETANT $140.94 O 143 $0.00 $0.00 $140.94 $0.00

RJ AD00004860911 306 4/9/2021 GERALD MARTINEZ LLC $24.00 O 171 $0.00 $0.00 $24.00 $0.00

RJ AD00004857637 306 3/9/2021 CPLACE BATON ROUGE SNF $120.00 O 202 $0.00 $0.00 $0.00 $120.00

RJ AD00004857809 306 3/9/2021 OLS COMMUNITY HOMES IN $8.00 O 202 $0.00 $0.00 $0.00 $8.00

RJ AD00004854796 306 2/9/2021 CPLACE BATON ROUGE SNF $128.00 O 230 $0.00 $0.00 $0.00 $128.00

RJ AD00004854933 306 2/9/2021 OLS COMMUNITY HOMES IN $8.00 O 230 $0.00 $0.00 $0.00 $8.00

RJ AD00004850941 306 1/8/2021 CPLACE BATON ROUGE SNF $96.00 O 262 $0.00 $0.00 $0.00 $96.00

RJ AD00004851060 306 1/8/2021 CHRISTUS HEALTH CENTRA $64.00 O 262 $0.00 $0.00 $0.00 $64.00

306 Fund Total = $5,281.54 $0.00 $0.00 $4,857.54 $424.00

Page 7 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

307

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004871084 307 7/9/2021 PINECREST SUPPORTS & S $1,655.00 O 80 $0.00 $1,655.00 $0.00 $0.00

307 Fund Total = $1,655.00 $0.00 $1,655.00 $0.00 $0.00

Page 8 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

309

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004871373 309 7/9/2021 BERTHA HUBBARD $2,176.00 O 80 $0.00 $2,176.00 $0.00 $0.00

RJ AD00004871384 309 7/9/2021 LISA A HARRIS $170.00 O 80 $0.00 $170.00 $0.00 $0.00

309 Fund Total = $2,346.00 $0.00 $2,346.00 $0.00 $0.00

Page 9 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

320

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004874768 320 8/6/2021 OUR LADY OF MERCY $301.00 O 52 $301.00 $0.00 $0.00 $0.00

RJ AD00004874769 320 8/6/2021 CITY OF ABBEVILLE $300.00 O 52 $300.00 $0.00 $0.00 $0.00

RJ AD00004874190 320 8/3/2021 GS ABBEVILLE SR LLC $1,200.00 O 55 $1,200.00 $0.00 $0.00 $0.00

RJ AD00004873727 320 7/30/2021 UNITED SEATING & MOBIL $387.90 O 59 $387.90 $0.00 $0.00 $0.00

RJ AD00004872400 320 7/16/2021 ST HELENA CONGREGATE F $15.00 O 73 $0.00 $15.00 $0.00 $0.00

RJ AD00004871085 320 7/9/2021 OUR LADY OF MERCY $301.00 O 80 $0.00 $301.00 $0.00 $0.00

RJ AD00004869810 320 6/22/2021 W & W MILES TRUST $1,298.00 O 97 $0.00 $0.00 $1,298.00 $0.00

RJ AD00004869935 320 6/22/2021 DEPT OF HEALTH & HOSPI $170.50 O 97 $0.00 $0.00 $170.50 $0.00

RJ AD00004867551 320 6/8/2021 ANGEL POINT LLP $100.00 O 111 $0.00 $0.00 $100.00 $0.00

RJ AD00004866912 320 6/4/2021 ANGEL POINT LLP $35.00 O 115 $0.00 $0.00 $35.00 $0.00

RJ AD00004866427 320 5/28/2021 LA NEIGHBORHOOD DEVEL $25.00 O 122 $0.00 $0.00 $25.00 $0.00

RJ AD00004866428 320 5/28/2021 PRESCOTT BROOKTOWN LLC $300.00 O 122 $0.00 $0.00 $300.00 $0.00

RJ AD00004866016 320 5/25/2021 PRESCOTT BROOKTOWN LLC $300.00 O 125 $0.00 $0.00 $300.00 $0.00

RJ AD00004862805 320 4/30/2021 3222 CANAL APARTMENTS $300.00 O 150 $0.00 $0.00 $300.00 $0.00

320 Fund Total = $5,033.40 $2,188.90 $316.00 $2,528.50 $0.00

Page 10 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

325

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004873130 325 7/23/2021 CLINICAL PATHOLOGY LAB $48.30 O 66 $0.00 $48.30 $0.00 $0.00

RJ AD00004872427 325 7/16/2021 HANK FUSILIER $1,126.32 O 73 $0.00 $1,126.32 $0.00 $0.00

RJ AD00004867605 325 6/8/2021 AT&T CORP $113.58 O 111 $0.00 $0.00 $113.58 $0.00

RJ AD00004861411 325 4/13/2021 TONYA THIBODEAUX $258.00 O 167 $0.00 $0.00 $258.00 $0.00

325 Fund Total = $1,546.20 $0.00 $1,174.62 $371.58 $0.00

Page 11 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

326

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004875334 326 8/13/2021 REGISTRY OF INTERPRETE $400.00 O 45 $400.00 $0.00 $0.00 $0.00

RJ AD00004874551 326 8/6/2021 BIOLYTICAL LABORATORIE $730.30 O 52 $730.30 $0.00 $0.00 $0.00

RJ AD00004874647 326 8/6/2021 TULANE UNIV SCHOOL OF $4,220.00 O 52 $4,220.00 $0.00 $0.00 $0.00

RJ AD00004874662 326 8/6/2021 504HEALTHNET INC $2,000.00 O 52 $2,000.00 $0.00 $0.00 $0.00

RJ AD00004873845 326 7/30/2021 TULANE UNIV SCHOOL OF $8,885.00 O 59 $8,885.00 $0.00 $0.00 $0.00

RJ AD00004874051 326 7/30/2021 PAULETTE GREY RIVERIA $14,250.00 O 59 $14,250.00 $0.00 $0.00 $0.00

RJ AD00004873666 326 7/27/2021 BETTER HEARING SYSTEMS $1,500.00 O 62 $0.00 $1,500.00 $0.00 $0.00

RJ AD00004871133 326 7/9/2021 BIOLYTICAL LABORATORIE $2,000.00 O 80 $0.00 $2,000.00 $0.00 $0.00

RJ AD00004871236 326 7/9/2021 BECTON DICKINSON AND C $618.00 O 80 $0.00 $618.00 $0.00 $0.00

RJ AD00004871243 326 7/9/2021 OPTUM360 LLC $1,799.99 O 80 $0.00 $1,799.99 $0.00 $0.00

RJ AD00004871596 326 7/9/2021 OFFICE FACILITIES CORP $1,602.50 O 80 $0.00 $1,602.50 $0.00 $0.00

RJ AD00004870361 326 6/25/2021 KISHA O GANT $225.00 O 94 $0.00 $0.00 $225.00 $0.00

RJ AD00004869465 326 6/18/2021 UTS HEALTH LLC $1,937.51 O 101 $0.00 $0.00 $1,937.51 $0.00

RJ AD00004868274 326 6/11/2021 BLACKSTONE INVESTMENTS $145.00 O 108 $0.00 $0.00 $145.00 $0.00

RJ AD00004868372 326 6/11/2021 UTS HEALTH LLC $390.63 O 108 $0.00 $0.00 $390.63 $0.00

RJ AD00004867605 326 6/8/2021 AT&T CORP $580.53 O 111 $0.00 $0.00 $580.53 $0.00

RJ AD00004867456 326 6/4/2021 CITY OF ALEXANDRIA $5,979.18 O 115 $0.00 $0.00 $5,979.18 $0.00

326 Fund Total = $47,263.64 $30,485.30 $7,520.49 $9,257.85 $0.00

Page 12 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

330

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876430 330 9/10/2021 HOME FURNITURE COMPANY $1,570.40 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004874064 330 7/30/2021 STEPHANIE SMITH $1,940.00 O 59 $1,940.00 $0.00 $0.00 $0.00

RJ AD00004871090 330 7/9/2021 CALCASIEU PARISH SHERI $694.09 O 80 $0.00 $694.09 $0.00 $0.00

RJ AD00004870625 330 6/29/2021 FRANKLINTON II ELDERLY $307.00 O 90 $0.00 $307.00 $0.00 $0.00

RJ AD00004867552 330 6/8/2021 HOME FURNITURE COMPANY $1,570.40 O 111 $0.00 $0.00 $1,570.40 $0.00

RJ AD00004856487 330 2/26/2021 SOUTHERN UNIV DEPT OF $58,045.39 O 213 $0.00 $0.00 $0.00 $58,045.39

330 Fund Total = $64,127.28 $1,940.00 $1,001.09 $1,570.40 $58,045.39

Page 13 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

340

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004874965 340 8/6/2021 RANDY'S ONE SHOP INC $392.77 O 52 $392.77 $0.00 $0.00 $0.00

RJ AD00004874286 340 8/3/2021 ROOFS RESTORED USA LLC $728.00 O 55 $728.00 $0.00 $0.00 $0.00

RJ AD00004872853 340 7/20/2021 LA SPECIAL EDUCATION C $4,556.62 O 69 $0.00 $4,556.62 $0.00 $0.00

RJ AD00004872305 340 7/16/2021 TERMINIX SERVICE $1,366.00 O 73 $0.00 $1,366.00 $0.00 $0.00

RJ AD00004871165 340 7/9/2021 IDEA INFANT TODDLER $3,900.00 O 80 $0.00 $3,900.00 $0.00 $0.00

RJ AD00004867603 340 6/8/2021 SPRINT SPECTRUM LP $173.41 O 111 $0.00 $0.00 $173.41 $0.00

340 Fund Total = $11,116.80 $1,120.77 $9,822.62 $173.41 $0.00

Page 14 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

360

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004874717 360 8/6/2021 CLERK OF COURT $9,735.00 O 52 $9,735.00 $0.00 $0.00 $0.00

RJ AD00004873902 360 7/30/2021 FIRST GUARANTY BANK $750.00 O 59 $750.00 $0.00 $0.00 $0.00

RJ AD00004873107 360 7/23/2021 CLERK OF COURT $4,532.88 O 66 $0.00 $4,532.88 $0.00 $0.00

RJ AD00004872050 360 7/13/2021 FIRST FEDERAL BANK OF $250.00 O 76 $0.00 $250.00 $0.00 $0.00

RJ AD00004870539 360 6/25/2021 RAPIDES PARISH CLERK O $5,115.00 O 94 $0.00 $0.00 $5,115.00 $0.00

RJ AD00004869287 360 6/18/2021 U S POSTMASTER $5,000.00 O 101 $0.00 $0.00 $5,000.00 $0.00

RJ AD00004868216 360 6/11/2021 U S POSTAL SERVICE $1,260.00 O 108 $0.00 $0.00 $1,260.00 $0.00

360 Fund Total = $26,642.88 $10,485.00 $4,782.88 $11,375.00 $0.00

Page 15 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

375

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004861439 375 4/13/2021 ALANA ROWLEY $258.00 O 167 $0.00 $0.00 $258.00 $0.00

375 Fund Total = $258.00 $0.00 $0.00 $258.00 $0.00

Page 16 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

376

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004872175 376 7/13/2021 KINGDOM SECURITY LLC $3,275.00 O 76 $0.00 $3,275.00 $0.00 $0.00

RJ AD00004868477 376 6/11/2021 ACADIANA WASTE SERVICE $180.00 O 108 $0.00 $0.00 $180.00 $0.00

376 Fund Total = $3,455.00 $0.00 $3,275.00 $180.00 $0.00

Page 17 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

565

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004872237 565 7/16/2021 CLERK OF COURT $600.00 O 73 $0.00 $600.00 $0.00 $0.00

565 Fund Total = $600.00 $0.00 $600.00 $0.00 $0.00

Page 18 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

804

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004873761 804 7/30/2021 LOUISIANA PUBLIC RISK $40.00 O 59 $40.00 $0.00 $0.00 $0.00

804 Fund Total = $40.00 $40.00 $0.00 $0.00 $0.00

Page 19 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

806

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004872486 806 7/16/2021 SECRETARY OF STATE $333.44 O 73 $0.00 $333.44 $0.00 $0.00

RJ AD00004867989 806 6/8/2021 LOUISIANA DEVELOPMENT $11.25 O 111 $0.00 $0.00 $11.25 $0.00

806 Fund Total = $344.69 $0.00 $333.44 $11.25 $0.00

Page 20 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

815

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004873016 815 7/23/2021 INFORMATION RESOURCE G $13,200.00 O 66 $0.00 $13,200.00 $0.00 $0.00

RJ AD00004871252 815 7/9/2021 INFORMATION RESOURCE G $12,000.00 O 80 $0.00 $12,000.00 $0.00 $0.00

RJ AD00004868283 815 6/11/2021 T-MOBILE USA INC $69.50 O 108 $0.00 $0.00 $69.50 $0.00

815 Fund Total = $25,269.50 $0.00 $25,200.00 $69.50 $0.00

Page 21 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

A30

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004875654 A30 8/13/2021 AGRICULTURE & FORESTRY $10,312.32 O 45 $10,312.32 $0.00 $0.00 $0.00

A30 Fund Total = $10,312.32 $10,312.32 $0.00 $0.00 $0.00

Page 22 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

B15

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004875090 B15 8/10/2021 FOLEY & JUDELL LLP $6,318.75 O 48 $6,318.75 $0.00 $0.00 $0.00

B15 Fund Total = $6,318.75 $6,318.75 $0.00 $0.00 $0.00

Page 23 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876958 E16 9/24/2021 DONALD LEE RATHMELL JR $426.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876959 E16 9/24/2021 JACQUELINE BLACK $6,235.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876960 E16 9/24/2021 OBERLIN COLLEGE $30,472.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876961 E16 9/24/2021 KATHY LEVINGSTON $293.94 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876962 E16 9/24/2021 JENNIFER HELENA ALGERO $10,139.53 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876963 E16 9/24/2021 JEFFREY K CARBO $9,790.67 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876964 E16 9/24/2021 WENDE A SCHMIDT $9,026.70 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876965 E16 9/24/2021 GREG T POTTER $12,539.33 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876966 E16 9/24/2021 UNIVERSITY OF NORTH DA $5,820.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876967 E16 9/24/2021 CLAUDE E BRENT JR $4,934.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876968 E16 9/24/2021 UNIVERSITY OF NORTH FL $1,813.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876969 E16 9/24/2021 UNIVERSITY OF ALABAMA $307.16 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876970 E16 9/24/2021 UNIVERSITY OF ALABAMA $245.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876971 E16 9/24/2021 UNIVERSITY OF ALABAMA $4,056.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876972 E16 9/24/2021 TRISTAN ALEXANDRA ROBI $3,400.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876973 E16 9/24/2021 BAILEY DIANE MARTIN $459.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876974 E16 9/24/2021 HANNAH M TONEY $2,189.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876975 E16 9/24/2021 ANGELO T MONTAGNINOJR $1,951.95 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876976 E16 9/24/2021 TULANE UNIVERSITY $8,155.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876977 E16 9/24/2021 OKLAHOMA ST UNIV- OK C $883.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876978 E16 9/24/2021 TEXAS CHRISTIAN UNIVER $3,554.63 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876979 E16 9/24/2021 IGOR D KAPPEL $1,780.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876980 E16 9/24/2021 CHERYL E GORDON $2,860.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876981 E16 9/24/2021 LIGUO GONG $10,118.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876982 E16 9/24/2021 ALBERTO RAFAEL DELGADO $797.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876984 E16 9/24/2021 AMBER L FIELDS $898.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876985 E16 9/24/2021 BOURNE CHILDRENS TRUST $4,423.21 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876986 E16 9/24/2021 BRETT A PERRY $4,215.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876987 E16 9/24/2021 AARON D ANDELL $7,925.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876988 E16 9/24/2021 TERRY M DOUGLAS $9,414.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876989 E16 9/24/2021 JAMES LELAND SWOOP $1,828.07 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876990 E16 9/24/2021 RANDALL REINHARDT $7,469.46 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876991 E16 9/24/2021 KAREN O BOOTH $336.85 O 3 $0.00 $0.00 $0.00 $0.00

Page 24 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876992 E16 9/24/2021 MICHAEL A GENOVA $1,347.16 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876993 E16 9/24/2021 JOSEPH A JAEGER JR $1,577.84 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876994 E16 9/24/2021 RICHARD C STANLEY $25,793.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876995 E16 9/24/2021 MARIANNE R PONTI $3,007.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876996 E16 9/24/2021 PHILIP J FERNANDEZ $7,510.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876997 E16 9/24/2021 TIFFANY SCOTT $9,827.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876998 E16 9/24/2021 WINDY J HEBERT $2,094.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876999 E16 9/24/2021 JAMES F SCOTT III $5,669.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877000 E16 9/24/2021 ANTHONY CURRERA $22,654.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877001 E16 9/24/2021 DAVID WELSH $2,975.39 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877002 E16 9/24/2021 MIRIAM MAXWELL $5,058.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877003 E16 9/24/2021 MARTHA MCQUITTY $51,619.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877004 E16 9/24/2021 LAURIE F HENDRICKSON $4,103.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877005 E16 9/24/2021 JEFFREY PRICE TERRY $1,698.34 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877006 E16 9/24/2021 RICHARD D BARFIELD $3,138.52 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877007 E16 9/24/2021 DREW DELAUNE $20,061.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877008 E16 9/24/2021 SHANNON B SOILEAU $629.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877009 E16 9/24/2021 SALVADOR SCURRIA III $15,508.12 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877010 E16 9/24/2021 DOROTHEA M SUTHON $1,619.98 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877011 E16 9/24/2021 REBECCA A CLARK $4,052.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877012 E16 9/24/2021 GEORGE E CARLSON $245.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877013 E16 9/24/2021 SIMEON B REIMONENQ JR $10,377.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877014 E16 9/24/2021 JOY C RICHARDSON $2,573.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877015 E16 9/24/2021 BILL F KALPAKIS $19,282.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877016 E16 9/24/2021 MARLA A STEVENS $5,014.31 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877017 E16 9/24/2021 VINCENT C LOBUE JR $14,483.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877018 E16 9/24/2021 CHRISTOPHER D MAURIN $7,551.62 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877019 E16 9/24/2021 MICHAEL KURT CORBELLO $3,108.19 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877020 E16 9/24/2021 HOLLY D GUILOTT $5,074.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877021 E16 9/24/2021 JAMIE JO STIPELCOVICH $2,360.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877022 E16 9/24/2021 DANIEL LEE MCNEIL $4,902.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877023 E16 9/24/2021 ANNA B MIZELL $246.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877024 E16 9/24/2021 MARGARET ANNE MODEEN $611.52 O 3 $0.00 $0.00 $0.00 $0.00

Page 25 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877025 E16 9/24/2021 TANNER JORDAN BAHM $694.53 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877026 E16 9/24/2021 ERIC D BOURNE $2,340.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877027 E16 9/24/2021 ALECIA HASSELBECK $1,874.52 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877029 E16 9/24/2021 JENNIFER LEWIS BASS $4,754.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877030 E16 9/24/2021 PENNY F LEBLANC $882.46 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877031 E16 9/24/2021 MARY M TILLOY $652.61 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877032 E16 9/24/2021 MCKENZIE BELLARD PEPIT $3,242.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877033 E16 9/24/2021 GINA BROCATO $1,673.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877034 E16 9/24/2021 JANET H DAVIES $2,840.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877035 E16 9/24/2021 MICHAEL R FOLEY SR $624.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877036 E16 9/24/2021 PATRICIA G TIZIANI $479.93 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877037 E16 9/24/2021 ADA F TUSA $10,118.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877038 E16 9/24/2021 DAVID S DESPOSITO $9,039.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877039 E16 9/24/2021 ROBERT J DAVID JR $25,975.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877040 E16 9/24/2021 LUCAS P SEBASTIAN $477.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877041 E16 9/24/2021 ANNA G SEBASTIAN $377.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877043 E16 9/24/2021 DONNA JEANIE CANNON $1,201.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877044 E16 9/24/2021 REAGAN BREAUX $2,407.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877045 E16 9/24/2021 EMILIE BOUDREAUX $1,118.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877046 E16 9/24/2021 KEVIN L FRANCOIS $840.69 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877047 E16 9/24/2021 ALOK BANGA $39,986.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877048 E16 9/24/2021 STEVE J VINCENT $3,973.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877049 E16 9/24/2021 WILLIAM R HAEBERLEIN $9,424.26 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877050 E16 9/24/2021 LOGAN LANDRY $2,672.18 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877051 E16 9/24/2021 BRAD A LANCON $11,738.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877052 E16 9/24/2021 ROBERT A BERGERON JR $1,463.99 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877053 E16 9/24/2021 DOROTHY C MEYERS $3,497.98 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877054 E16 9/24/2021 BROOKE ROBERTS $494.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877055 E16 9/24/2021 JAMES PATRICK BRIGGS $2,574.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877056 E16 9/24/2021 SELINA NICOLE TRAHAN $3,385.63 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877057 E16 9/24/2021 CARL EDWARD TORRANS $2,463.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877058 E16 9/24/2021 JEREMY JOSEPH TERRO $785.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877059 E16 9/24/2021 TRACY M STANTON $2,388.47 O 3 $0.00 $0.00 $0.00 $0.00

Page 26 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877060 E16 9/24/2021 BRETT BRABHAM $2,399.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877061 E16 9/24/2021 KESHAWN DAWSON $11,420.21 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877062 E16 9/24/2021 CHARLES J BUECHE $8,045.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877063 E16 9/24/2021 ELIZABETH WEIMER $4,073.29 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877064 E16 9/24/2021 MARY W MCGOVERN $4,753.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877065 E16 9/24/2021 WILLIAM C BRANDON $2,946.02 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877066 E16 9/24/2021 MARK A COPPOLA $7,039.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877067 E16 9/24/2021 DINA P RICHARD $6,688.78 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877068 E16 9/24/2021 ALVIN F BROWN $542.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877069 E16 9/24/2021 SHARON U LAMKIN $1,598.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877070 E16 9/24/2021 ALEX J SHEETS $8,542.74 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877071 E16 9/24/2021 STEPHEN RAY DONNELLY $4,258.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877072 E16 9/24/2021 AUSTIN J BERTRAND $5,933.31 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877073 E16 9/24/2021 OWEN JAMES PLAISANCE $303.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877074 E16 9/24/2021 JACQUELINE BLACK $11,849.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877075 E16 9/24/2021 CHANDRA FORD SIMPSON $491.62 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877076 E16 9/24/2021 SATCHER S PUGH $1,989.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877077 E16 9/24/2021 KADE SIMAR $1,977.53 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877078 E16 9/24/2021 ELIANA T LEVY $4,899.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877079 E16 9/24/2021 THOMAS ANDREW MOORE $938.93 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877080 E16 9/24/2021 DUSTIN SIMONEAUX $1,802.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877081 E16 9/24/2021 ROBERT IAN SCOTT $2,295.62 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877082 E16 9/24/2021 ALAIN PITRE $373.65 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877083 E16 9/24/2021 JULIANNE PITRE $374.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877084 E16 9/24/2021 CATHERINE E ROLLINS $408.78 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877085 E16 9/24/2021 JOY GENEVIEVE CACIOPPO $544.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877086 E16 9/24/2021 GAYNELL C VACCARO $2,338.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877087 E16 9/24/2021 CHARLTON LANDRY $4,140.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877088 E16 9/24/2021 KENDRA D SIMON $7,877.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877089 E16 9/24/2021 CRAIG ZARTMAN $281.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877090 E16 9/24/2021 NOAH ALEXANDER FAIR $4,590.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877091 E16 9/24/2021 NOAH BISHOP $6,045.81 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877092 E16 9/24/2021 ANNA G FALGOUT $1,028.95 O 3 $0.00 $0.00 $0.00 $0.00

Page 27 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877093 E16 9/24/2021 KARLA M HATCH $6,079.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877094 E16 9/24/2021 JAMES BROCK $3,506.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877095 E16 9/24/2021 TRACY Z WORSHAM $429.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877096 E16 9/24/2021 KELLI B JUMPER $2,960.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877097 E16 9/24/2021 LANDON P RICHARD $2,866.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877098 E16 9/24/2021 THEODORE HAMILTON WEBR $1,867.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877099 E16 9/24/2021 CARA F WAITS $382.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877100 E16 9/24/2021 COLIN S BROWN $3,424.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877101 E16 9/24/2021 ROBERT D SCHAUMBURG $5,496.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877102 E16 9/24/2021 DAVID COOKSEY $4,952.94 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877103 E16 9/24/2021 LARRY ANTHONY MILLER $3,171.82 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877104 E16 9/24/2021 AMY LEE WATKINS $2,021.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877105 E16 9/24/2021 RICHARD R RAY $1,974.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877106 E16 9/24/2021 LOIS JEAN KROUSE MACHO $8,636.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877108 E16 9/24/2021 CINDI H BALDWIN $981.73 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877109 E16 9/24/2021 PAMELA JACKSON $3,897.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877110 E16 9/24/2021 GREGORY WAYNE DIXON $1,554.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877111 E16 9/24/2021 NICOLE R HARRIS $5,314.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877112 E16 9/24/2021 EMLYN SMITH $41.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877113 E16 9/24/2021 KATHERINE L NEGROTTO $309.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877114 E16 9/24/2021 SHANE MICHAEL STOUT $266.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877115 E16 9/24/2021 JESS COURTRIGHT $1,131.62 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877116 E16 9/24/2021 TROY D ROUSSELL $2,024.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877117 E16 9/24/2021 CLAUDIA N NEW $780.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877118 E16 9/24/2021 TEJINDER SINGH $16,816.65 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877119 E16 9/24/2021 SHARON LY CHU $8,723.44 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877120 E16 9/24/2021 CHARLOTTE CELINE HOWEL $11,106.33 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876854 E16 9/21/2021 NORTHWESTERN UNIVERSIT $26,461.29 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876855 E16 9/21/2021 NORTHWESTERN UNIVERSIT $19,543.39 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876856 E16 9/21/2021 NORTHWESTERN UNIVERSIT $14,891.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876857 E16 9/21/2021 UNIVERSITY OF CHICAGO $25,096.38 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876858 E16 9/21/2021 ASHLEIGH DOWDEN $5,255.18 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876859 E16 9/21/2021 KATHLEEN L ABRAHAM $1,987.40 O 6 $0.00 $0.00 $0.00 $0.00

Page 28 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876860 E16 9/21/2021 MICHELLE K CALAMARI $23,279.37 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876861 E16 9/21/2021 CARLICE MARIE STARR $557.85 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876862 E16 9/21/2021 ABIGAIL G MORTON $5,130.41 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876863 E16 9/21/2021 COLE S JOFFRAY $9,390.31 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876864 E16 9/21/2021 FULL SAIL LLC $4,291.67 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876865 E16 9/21/2021 MISSISSIPPI STATE UNIV $1,585.48 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876866 E16 9/21/2021 TEXAS CHRISTIAN UNIVER $6,198.82 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876867 E16 9/21/2021 UNIVERSITY OF SAN DIEG $685.16 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876868 E16 9/21/2021 UNIVERSITY OF SOUTHERN $7,551.41 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876869 E16 9/21/2021 GREGORY C WOOD $2,396.97 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876870 E16 9/21/2021 ROBERT KIRTLAND $702.66 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876871 E16 9/21/2021 STEPHEN E WESSEL $373.92 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876872 E16 9/21/2021 DAVID MICHAEL BERNER $1,178.53 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876873 E16 9/21/2021 DANICA C BENBOW $949.36 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876874 E16 9/21/2021 PATRICK C ALBRIGHT $275.01 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876875 E16 9/21/2021 PAMELA QUINTANA MASSON $12,999.29 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876876 E16 9/21/2021 THOMAS S LEVY $20,715.48 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876877 E16 9/21/2021 OLIVIA LANE COHEN $2,827.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876878 E16 9/21/2021 ANDREW G VICKNAIR $495.62 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876879 E16 9/21/2021 SCOTT HENRY WAGNER $5,334.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876880 E16 9/21/2021 EDWARD LEE $3.37 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876881 E16 9/21/2021 GLEN D CHANCELLOR $4,829.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876882 E16 9/21/2021 HEIDI A MOLBAK $25,131.97 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876884 E16 9/21/2021 GINA S GAGLIANO $392.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876885 E16 9/21/2021 RUDOLPH J LINHUBER $16,629.06 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876886 E16 9/21/2021 STEVEN ANTHONY MORRIS $24,553.31 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876887 E16 9/21/2021 SHANNON S MORRIS $9,896.39 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876888 E16 9/21/2021 JESSICA B MCNULTY $2,325.07 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876889 E16 9/21/2021 RYAN PATRICK VIATOR $2,543.56 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876890 E16 9/21/2021 NICOLE RACQUEL JOHNSON $1,801.23 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876891 E16 9/21/2021 ROBERT M MARIN $681.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876892 E16 9/21/2021 BRIAN DARR $2,315.88 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876893 E16 9/21/2021 ANNA B MIZELL $1,040.62 O 6 $0.00 $0.00 $0.00 $0.00

Page 29 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876894 E16 9/21/2021 STEPHANIE WILLIS $272.48 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876896 E16 9/21/2021 LAURIE TALAMO $2,897.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876897 E16 9/21/2021 DAVID TA-WEI CHIU $6,519.87 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876898 E16 9/21/2021 JUSTIN RYAN LEDBETTER $2,641.47 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876899 E16 9/21/2021 HOLLIE J SERPAS $5,551.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876900 E16 9/21/2021 RYAN T ZIMMERMAN $11,142.65 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876901 E16 9/21/2021 LAUREN M BURKE $3,951.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876902 E16 9/21/2021 MARK A STINSON $245.74 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876903 E16 9/21/2021 MCKENZIE BELLARD PEPIT $1,080.83 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876904 E16 9/21/2021 AARON C PARKS $7,387.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876905 E16 9/21/2021 RANDY RENE BOUDREAUX $282.84 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876906 E16 9/21/2021 SALLY B HERPIN $1,760.45 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876907 E16 9/21/2021 SUSAN H HAMILTON $4,001.13 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876908 E16 9/21/2021 GREGORY E TONORE $10,971.82 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876910 E16 9/21/2021 LAURIE KELLY $1,386.11 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876911 E16 9/21/2021 MARY MARGARET WERTHER $3,193.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876912 E16 9/21/2021 ROBBIN Y DURHAM $982.18 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876913 E16 9/21/2021 HAROLD S BROUSSARD III $5,855.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876914 E16 9/21/2021 ARIANNA GASPARD $763.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876915 E16 9/21/2021 COLIN HILL $332.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876916 E16 9/21/2021 PAUL G SHEARMAN $4,122.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876917 E16 9/21/2021 RICHARD THOMAS DASPIT $1,362.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876919 E16 9/21/2021 BETTY GRAY CAMERON $1,490.04 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876920 E16 9/21/2021 TOBY MICHAEL HARDEE $3,656.64 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876921 E16 9/21/2021 DOTTYE MARIE MELANCON $2,346.81 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876922 E16 9/21/2021 ANNA FERRAND $1,959.41 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876924 E16 9/21/2021 STEPHEN MATTHEW GAUDIN $8,829.96 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876926 E16 9/21/2021 JENNIFER N LIM $2,705.63 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876927 E16 9/21/2021 LANCE J BLANCHARD $331.80 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876928 E16 9/21/2021 LORI S DEMAND $276.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876929 E16 9/21/2021 MICHAEL PATRICK SPARKS $6,736.55 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876930 E16 9/21/2021 BRENNAN CASCIO $474.64 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876932 E16 9/21/2021 CABRENIA M THOMAS $1,476.21 O 6 $0.00 $0.00 $0.00 $0.00

Page 30 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876933 E16 9/21/2021 DARLENE T QUEBEDEAUX $4,556.49 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876934 E16 9/21/2021 STEVEN A ENGEL $3,882.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876935 E16 9/21/2021 JAIME AINE IRVIN $319.13 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876936 E16 9/21/2021 KIRK DELMO CASON $7,157.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876937 E16 9/21/2021 JOSEPH DENA LEBLANC $1,851.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876938 E16 9/21/2021 SUSAN W ABNEY $1,446.50 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876940 E16 9/21/2021 HENDERSON ELLLIS SHUFF $8,687.52 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876941 E16 9/21/2021 JENNIFER M SIMONTON $5,537.48 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876942 E16 9/21/2021 JAMES MONTANA TAYLOR $1,834.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876943 E16 9/21/2021 JACKIE W ROBBINS II $884.25 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876944 E16 9/21/2021 JOHN RILEY GRAHAM $1,983.97 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876945 E16 9/21/2021 CHRISTINA NICOLE LEBLA $923.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876946 E16 9/21/2021 CHRIS A HINES $389.36 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876947 E16 9/21/2021 RENE' C DESSELLE $1,705.19 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876949 E16 9/21/2021 MARILYN S CARLIN $12,364.89 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876950 E16 9/21/2021 NORTHEASTERN STATE UNI $1,705.79 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876951 E16 9/21/2021 SURENDRA BABU PUNUKOLL $34,956.80 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876952 E16 9/21/2021 JENNA MARIE GARIC $5,115.23 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876953 E16 9/21/2021 RYAN HOLLIDAY $6,235.65 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876954 E16 9/21/2021 GORDON JOHN DUCOTE $504.47 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876955 E16 9/21/2021 MICHAEL F HARTSELL $8,880.64 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876956 E16 9/21/2021 LAUREN NESBITT $11,469.91 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876957 E16 9/21/2021 PETER CHU $1,622.71 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876702 E16 9/17/2021 WILLIAM F KOKOCHAK $1,632.38 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876703 E16 9/17/2021 UNIVERSITY OF DAYTON $4,405.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876704 E16 9/17/2021 BEN A INCAPRERA $1,646.18 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876705 E16 9/17/2021 UNIVERSITY OF MISSOURI $25,925.87 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876707 E16 9/17/2021 WILLIAM D BRADFORD $3,061.87 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876708 E16 9/17/2021 WILLIAM D BRADFORD $7,614.08 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876709 E16 9/17/2021 MARIT E SCHROEDER $8,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876710 E16 9/17/2021 SCOTT BRADLEY BLAKE $5,916.92 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876711 E16 9/17/2021 CAROLINE MARIE TRAMMEL $53.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876712 E16 9/17/2021 CARMELLA A PARKER $3,294.19 O 10 $0.00 $0.00 $0.00 $0.00

Page 31 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876713 E16 9/17/2021 ABRAHAM BALDWIN AGRICU $3,912.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876714 E16 9/17/2021 COLE S JOFFRAY $194.91 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876715 E16 9/17/2021 RHODES COLLEGE $7,733.15 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876716 E16 9/17/2021 HINDS COMMUNITY COLLEG $2,633.25 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876717 E16 9/17/2021 UNIVERSITY OF MISSISSI $2,955.69 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876718 E16 9/17/2021 BAYLOR UNIVERSITY $5,859.43 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876719 E16 9/17/2021 IDAHO STATE UNIVERSITY $2,835.42 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876720 E16 9/17/2021 STANFORD UNIVERSITY $9,431.39 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876724 E16 9/17/2021 MICHELLE FAVORITE $11,791.03 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876728 E16 9/17/2021 JEFFREY M PATTISON $8,583.89 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876730 E16 9/17/2021 JOHN M MCMAHON $15,737.73 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876731 E16 9/17/2021 PRICE A COMBES $246.07 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876733 E16 9/17/2021 DEBORAH CHEPOLIS $2,565.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876734 E16 9/17/2021 HAILEY GRACE JUNCA $4,940.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876735 E16 9/17/2021 ELISE R BOURGEOIS $13,040.41 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876738 E16 9/17/2021 MARK JAMES OLIN $3,938.56 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876739 E16 9/17/2021 NINO JOSEPH BONURA SR $8,557.64 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876741 E16 9/17/2021 LAURIE S VILARDO $816.71 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876742 E16 9/17/2021 JOSEPH P DILEO JR $4,407.09 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876744 E16 9/17/2021 NOAH M GEER $5,401.90 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876748 E16 9/17/2021 PAMELA C FLUCKE $3,243.49 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876755 E16 9/17/2021 JILL HILL $3,902.23 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876762 E16 9/17/2021 JACOB W BARRON $1,376.65 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876763 E16 9/17/2021 HARLAN W PRATHER $295.87 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876766 E16 9/17/2021 CARL EDWARD TORRANS $1,026.53 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876768 E16 9/17/2021 TIMOTHY J COOPER $2,480.49 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876769 E16 9/17/2021 TROY J THIBODEAUX $1,192.66 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876770 E16 9/17/2021 WILLIAM ALEXANDER TRYO $1,817.54 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876772 E16 9/17/2021 JENNIFER P LOVETT $4,432.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876775 E16 9/17/2021 EMILY C MORGAN $4,173.77 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876778 E16 9/17/2021 CHARLES H BAKER II $1,568.93 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876782 E16 9/17/2021 THOMAS CROCKETT HARGRO $1,966.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876783 E16 9/17/2021 MARSHA UNBEHAGEN DUGAS $1,065.73 O 10 $0.00 $0.00 $0.00 $0.00

Page 32 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876784 E16 9/17/2021 LORI L LAMBERT $247.27 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876788 E16 9/17/2021 CHAD LAWRENCE MCGLOTHL $14,756.77 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876793 E16 9/17/2021 ROBERT H JONES JR $207.78 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876794 E16 9/17/2021 CAROLINE G BURAS $1,733.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876795 E16 9/17/2021 EFFIE DOLLAR $7,236.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876796 E16 9/17/2021 FRANCIS J POCHE' JR $7,998.16 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876797 E16 9/17/2021 BRAD K BLANCHARD $2,156.62 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876803 E16 9/17/2021 SETH D TALBOT $2,310.30 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876807 E16 9/17/2021 ROBERT W RUSS IV $3,471.58 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876808 E16 9/17/2021 CHRISTOPHER P CUNTZ $1,190.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876816 E16 9/17/2021 KRISTEN PFORR $2,478.78 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876824 E16 9/17/2021 LINDA MARAK SCOTT $2,993.78 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876827 E16 9/17/2021 JAMES G HOWELL $1,191.10 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876830 E16 9/17/2021 PAT BASS $2,002.05 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876831 E16 9/17/2021 DEREK JOHNSON $3,923.75 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876836 E16 9/17/2021 KIMBERLY TAYLOR $2,007.92 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876838 E16 9/17/2021 AUSTIN J FLOWERS $854.30 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876839 E16 9/17/2021 CHRIS D NORRIS $244.87 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876842 E16 9/17/2021 MICHAEL J WILKINSON $1,067.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876843 E16 9/17/2021 MYSTI CROSS LACAZE $8,787.96 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876844 E16 9/17/2021 JENNA MARIE GARIC $10,122.84 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876845 E16 9/17/2021 MAYA E ROLLO $552.69 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876851 E16 9/17/2021 BROOKLYNE COLEMAN $5,927.17 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876852 E16 9/17/2021 MARTIN F METZ $334.60 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876853 E16 9/17/2021 HOLLY MCLACHLAN $896.27 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876571 E16 9/14/2021 DEVERRON R MCCREVAN $3,937.75 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876572 E16 9/14/2021 ADAM L ZAYOR $3,562.40 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876573 E16 9/14/2021 SARAH C GEDNEY $891.02 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876574 E16 9/14/2021 NOVA SOUTHEASTERN UNIV $16,596.80 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876578 E16 9/14/2021 UNIVERSITY OF MISSISSI $10,402.34 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876581 E16 9/14/2021 SOUTHERN METHODIST UNI $218.61 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876582 E16 9/14/2021 COLORADO STATE UNIVERS $12,824.82 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876583 E16 9/14/2021 REGENTS UNIV OF CALIF $4,089.71 O 13 $0.00 $0.00 $0.00 $0.00

Page 33 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876584 E16 9/14/2021 CAMILA SELENE RUBIERA $7,766.32 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876588 E16 9/14/2021 JASON M BRANCH $1,048.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876597 E16 9/14/2021 SIDNEY JOSEPH GOODREAU $5,119.27 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876598 E16 9/14/2021 SHERRY B WEST $4,917.01 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876603 E16 9/14/2021 BRYAN JAMES MARTIN $1,452.86 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876609 E16 9/14/2021 ALICIA ARMOND FRADELLA $2,038.41 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876612 E16 9/14/2021 PATRICK J TRAHAN $8,800.82 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876620 E16 9/14/2021 OLIVIA MATHERNE $13,678.14 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876630 E16 9/14/2021 LANA DEVALL $1,782.53 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876632 E16 9/14/2021 CARL EDWARD TORRANS $2,597.82 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876634 E16 9/14/2021 GLEN BREAUX $1,052.40 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876641 E16 9/14/2021 ALLISON N RICE $522.96 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876646 E16 9/14/2021 ROBERT C HINKLE $19,517.27 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876654 E16 9/14/2021 EMMA A BLANCHARD $1,095.44 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876665 E16 9/14/2021 CARLICE MARIE STARR $2,327.64 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876679 E16 9/14/2021 MIRANDA C ROBERTSON $10,018.55 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876680 E16 9/14/2021 JAMES MONTANA TAYLOR $1,833.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876681 E16 9/14/2021 CALEB WHITMAN $1,178.45 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876683 E16 9/14/2021 CHESTON DOYLE PAUL $525.22 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876685 E16 9/14/2021 AMIE D NEAL $582.02 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876691 E16 9/14/2021 ISAAC T POTTER $4,887.91 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876693 E16 9/14/2021 JENNA MARIE GARIC $8,714.61 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876695 E16 9/14/2021 KYLIE C BAKER $2,784.78 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876699 E16 9/14/2021 ROBERT A OHMES $5,619.31 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876700 E16 9/14/2021 LOUISE HELENE KOELLA $8,885.20 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876701 E16 9/14/2021 ALLISON LY CHU $3,240.61 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876433 E16 9/10/2021 UNIVERSITY OF CHICAGO $7,954.80 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876437 E16 9/10/2021 KERI VINCENT STEVENSON $1,784.14 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876442 E16 9/10/2021 UNIVERSITY OF NORTH DA $8,552.89 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876454 E16 9/10/2021 BAILEY JACQULYN FORET $2,939.58 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876457 E16 9/10/2021 KENDALL G NORTON $680.14 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876466 E16 9/10/2021 WILLIAM G DUHON $4,957.28 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876476 E16 9/10/2021 LILLIAN NIGHTINGALE $4,726.46 O 17 $0.00 $0.00 $0.00 $0.00

Page 34 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876486 E16 9/10/2021 BLAIR RICHARD $4,483.78 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876501 E16 9/10/2021 KEITH J SMITH $1,464.65 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876503 E16 9/10/2021 LAURA DAVIS WILEY $2,498.53 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876510 E16 9/10/2021 MADELYN B MCFARLAND $4,793.30 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876514 E16 9/10/2021 DEAN P CAZENAVE $1,961.35 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876515 E16 9/10/2021 AMELIA WREN ALEXANDER $368.25 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876528 E16 9/10/2021 JOHN C GEYER $2,452.71 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876530 E16 9/10/2021 AMBER MANDINO $1,102.62 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876553 E16 9/10/2021 EMLYN SMITH $6,295.38 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876557 E16 9/10/2021 JOHN S VASSAR $858.59 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876562 E16 9/10/2021 STEPHEN OPRY $5,122.80 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876380 E16 9/3/2021 VCSP/COLLEGE AMERICA $7,601.89 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004876383 E16 9/3/2021 TULANE UNIVERSITY $746.46 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004876168 E16 8/27/2021 UNIVERSITY OF WISCONSO $1,434.56 O 31 $1,434.56 $0.00 $0.00 $0.00

RJ AD00004876179 E16 8/27/2021 MISSISSIPPI COLLEGE $5,110.83 O 31 $5,110.83 $0.00 $0.00 $0.00

RJ AD00004876186 E16 8/27/2021 TULANE UNIVERSITY $1,802.01 O 31 $1,802.01 $0.00 $0.00 $0.00

RJ AD00004876187 E16 8/27/2021 TULANE UNIVERSITY $233.44 O 31 $233.44 $0.00 $0.00 $0.00

RJ AD00004876192 E16 8/27/2021 TEXAS A & M UNIVERSITY $10,368.09 O 31 $10,368.09 $0.00 $0.00 $0.00

RJ AD00004876197 E16 8/27/2021 UNIVERSITY OF SAN DIEG $16,730.21 O 31 $16,730.21 $0.00 $0.00 $0.00

RJ AD00004876198 E16 8/27/2021 REGENTS UNIV OF CALIF $10,304.18 O 31 $10,304.18 $0.00 $0.00 $0.00

RJ AD00004876208 E16 8/27/2021 DARREN M OLIVIO $7,526.91 O 31 $7,526.91 $0.00 $0.00 $0.00

RJ AD00004876220 E16 8/27/2021 DESTINY L O'CONNOR $1,970.32 O 31 $1,970.32 $0.00 $0.00 $0.00

RJ AD00004876225 E16 8/27/2021 BRENNA MOSSMAN $1,088.61 O 31 $1,088.61 $0.00 $0.00 $0.00

RJ AD00004876234 E16 8/27/2021 MONICA SONGE CHAUVIN $359.34 O 31 $359.34 $0.00 $0.00 $0.00

RJ AD00004876239 E16 8/27/2021 GREGORY JOHN GUIDRY $2,410.77 O 31 $2,410.77 $0.00 $0.00 $0.00

RJ AD00004876250 E16 8/27/2021 CHRISTINA MARIE POLLET $2,761.54 O 31 $2,761.54 $0.00 $0.00 $0.00

RJ AD00004876257 E16 8/27/2021 SADIE E KEARNS $248.77 O 31 $248.77 $0.00 $0.00 $0.00

RJ AD00004876284 E16 8/27/2021 JACEY A CHADWICK $2,580.83 O 31 $2,580.83 $0.00 $0.00 $0.00

RJ AD00004876293 E16 8/27/2021 LEE C STAPLES $363.57 O 31 $363.57 $0.00 $0.00 $0.00

RJ AD00004876297 E16 8/27/2021 GLEN BREAUX $1,559.05 O 31 $1,559.05 $0.00 $0.00 $0.00

RJ AD00004876077 E16 8/24/2021 KLAR ANTONIA ROVIRA $12,018.20 O 34 $12,018.20 $0.00 $0.00 $0.00

RJ AD00004876088 E16 8/24/2021 JACE MATTHEW OUBRE $5,914.62 O 34 $5,914.62 $0.00 $0.00 $0.00

RJ AD00004876126 E16 8/24/2021 CHRISTOPHER DOMINGUE $7,824.26 O 34 $7,824.26 $0.00 $0.00 $0.00

Page 35 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876147 E16 8/24/2021 KAREN P JOHNSON $1,864.55 O 34 $1,864.55 $0.00 $0.00 $0.00

RJ AD00004876160 E16 8/24/2021 WILLIAM J LOWE $1,485.68 O 34 $1,485.68 $0.00 $0.00 $0.00

RJ AD00004875806 E16 8/20/2021 KENDALL L PEROT $867.65 O 38 $867.65 $0.00 $0.00 $0.00

RJ AD00004875816 E16 8/20/2021 HOWARD UNIVERSITY INC $10,432.04 O 38 $10,432.04 $0.00 $0.00 $0.00

RJ AD00004875817 E16 8/20/2021 UNIVERSITY OF GEORGIA $10,677.55 O 38 $10,677.55 $0.00 $0.00 $0.00

RJ AD00004875858 E16 8/20/2021 CLAUDIA C GUENTHER $5,663.95 O 38 $5,663.95 $0.00 $0.00 $0.00

RJ AD00004875868 E16 8/20/2021 DAHLIA T KHALIFA $7,967.96 O 38 $7,967.96 $0.00 $0.00 $0.00

RJ AD00004875873 E16 8/20/2021 JEFFERY C ROUSE $8,753.92 O 38 $8,753.92 $0.00 $0.00 $0.00

RJ AD00004875891 E16 8/20/2021 TODD N ARCEMENT $1,987.48 O 38 $1,987.48 $0.00 $0.00 $0.00

RJ AD00004875919 E16 8/20/2021 SCOTT D ANDRES $6,745.44 O 38 $6,745.44 $0.00 $0.00 $0.00

RJ AD00004875947 E16 8/20/2021 CHARLES BRYON WATSON $1,604.96 O 38 $1,604.96 $0.00 $0.00 $0.00

RJ AD00004875960 E16 8/20/2021 HUNTER JOSEPH ANTIE $14,540.57 O 38 $14,540.57 $0.00 $0.00 $0.00

RJ AD00004875961 E16 8/20/2021 LOGAN PETER ANTIE $14,482.37 O 38 $14,482.37 $0.00 $0.00 $0.00

RJ AD00004876004 E16 8/20/2021 ROGER D MAYES $5,894.00 O 38 $5,894.00 $0.00 $0.00 $0.00

RJ AD00004876039 E16 8/20/2021 REBECCA INGRISH $20,759.00 O 38 $20,759.00 $0.00 $0.00 $0.00

RJ AD00004875778 E16 8/17/2021 SPENCER MALONE $10,183.78 O 41 $10,183.78 $0.00 $0.00 $0.00

RJ AD00004875307 E16 8/13/2021 AIMEE LYNN STUIT $44.01 O 45 $44.01 $0.00 $0.00 $0.00

RJ AD00004875354 E16 8/13/2021 CAMERON EVANS SCHULTZ $3,454.29 O 45 $3,454.29 $0.00 $0.00 $0.00

RJ AD00004875363 E16 8/13/2021 JULIA M RIVERA $2,969.22 O 45 $2,969.22 $0.00 $0.00 $0.00

RJ AD00004875368 E16 8/13/2021 MARGARET H MCGUIRE $1,652.13 O 45 $1,652.13 $0.00 $0.00 $0.00

RJ AD00004875400 E16 8/13/2021 JEANNEMARIE TARRIDE PI $638.24 O 45 $638.24 $0.00 $0.00 $0.00

RJ AD00004875479 E16 8/13/2021 AUSTIN L ARNOLD $2,154.23 O 45 $2,154.23 $0.00 $0.00 $0.00

RJ AD00004875523 E16 8/13/2021 COURTNEY M LOWE $1,693.15 O 45 $1,693.15 $0.00 $0.00 $0.00

RJ AD00004875548 E16 8/13/2021 BRIA HAWKINS $2,545.22 O 45 $2,545.22 $0.00 $0.00 $0.00

RJ AD00004875558 E16 8/13/2021 FAYLEAH G EVANS $5,134.89 O 45 $5,134.89 $0.00 $0.00 $0.00

RJ AD00004875583 E16 8/13/2021 KLAR ANTONIA ROVIRA $4,201.29 O 45 $4,201.29 $0.00 $0.00 $0.00

RJ AD00004875024 E16 8/10/2021 MARIA JOSEPHINE GIZAS $11,532.95 O 48 $11,532.95 $0.00 $0.00 $0.00

RJ AD00004875066 E16 8/10/2021 CASEY C CRAWFORD $548.50 O 48 $548.50 $0.00 $0.00 $0.00

RJ AD00004875088 E16 8/10/2021 CATHERINE MARY DALY $5,760.95 O 48 $5,760.95 $0.00 $0.00 $0.00

RJ AD00004875158 E16 8/10/2021 SETH ROSENZWEIG $1,388.09 O 48 $1,388.09 $0.00 $0.00 $0.00

RJ AD00004875190 E16 8/10/2021 GABRIEL PATTERSON $2,051.28 O 48 $2,051.28 $0.00 $0.00 $0.00

RJ AD00004875236 E16 8/10/2021 NATASHA MILLER $231.85 O 48 $231.85 $0.00 $0.00 $0.00

RJ AD00004875267 E16 8/10/2021 RAE FROHOCK STROMBOE $2,405.48 O 48 $2,405.48 $0.00 $0.00 $0.00

Page 36 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004874608 E16 8/6/2021 KLAR ANTONIA ROVIRA $2,231.83 O 52 $2,231.83 $0.00 $0.00 $0.00

RJ AD00004874617 E16 8/6/2021 STEPHEN H GUENTHER $3,402.96 O 52 $3,402.96 $0.00 $0.00 $0.00

RJ AD00004874678 E16 8/6/2021 MIKEAL AMACKER SWIFT $4,484.13 O 52 $4,484.13 $0.00 $0.00 $0.00

RJ AD00004874753 E16 8/6/2021 PATRICK J WELCH $639.09 O 52 $639.09 $0.00 $0.00 $0.00

RJ AD00004874935 E16 8/6/2021 ASHLEY H OLINDE $9,364.93 O 52 $9,364.93 $0.00 $0.00 $0.00

RJ AD00004874186 E16 8/3/2021 MATTHEW STEPHEN BROCK $4,487.01 O 55 $4,487.01 $0.00 $0.00 $0.00

RJ AD00004874278 E16 8/3/2021 TREVOR MICHAEL MARCEL $314.10 O 55 $314.10 $0.00 $0.00 $0.00

RJ AD00004874312 E16 8/3/2021 ADRIAN ELIZABETH GUIDR $6,049.60 O 55 $6,049.60 $0.00 $0.00 $0.00

RJ AD00004874346 E16 8/3/2021 SANDY J STEIN $2,435.43 O 55 $2,435.43 $0.00 $0.00 $0.00

RJ AD00004874357 E16 8/3/2021 GREGORY KEITH VIDRINE $980.83 O 55 $980.83 $0.00 $0.00 $0.00

RJ AD00004873934 E16 7/30/2021 CHRISTOPHER B GRIFFIN $3,238.43 O 59 $3,238.43 $0.00 $0.00 $0.00

RJ AD00004874024 E16 7/30/2021 PATRICE W DILLARD $816.29 O 59 $816.29 $0.00 $0.00 $0.00

RJ AD00004874037 E16 7/30/2021 QUANTILERY TSHA PULLET $983.63 O 59 $983.63 $0.00 $0.00 $0.00

RJ AD00004873547 E16 7/27/2021 SCOTT E BONSON $3,220.56 O 62 $0.00 $3,220.56 $0.00 $0.00

RJ AD00004873592 E16 7/27/2021 NICOLE T TREST $14,233.00 O 62 $0.00 $14,233.00 $0.00 $0.00

RJ AD00004873610 E16 7/27/2021 ANDREW C HOLLAND $37.85 O 62 $0.00 $37.85 $0.00 $0.00

RJ AD00004873719 E16 7/27/2021 MICHAEL RYAN BURTON $190.43 O 62 $0.00 $190.43 $0.00 $0.00

RJ AD00004873171 E16 7/23/2021 EJIRO EDWARD UGHOVWA $2,707.45 O 66 $0.00 $2,707.45 $0.00 $0.00

RJ AD00004872714 E16 7/20/2021 CLARA B TEMPLIN $2,587.45 O 69 $0.00 $2,587.45 $0.00 $0.00

RJ AD00004872745 E16 7/20/2021 RACHEL WHEAT $4,342.33 O 69 $0.00 $4,342.33 $0.00 $0.00

RJ AD00004872775 E16 7/20/2021 ANNA CLAIRE E ROWSE $1,965.10 O 69 $0.00 $1,965.10 $0.00 $0.00

RJ AD00004872776 E16 7/20/2021 KARRINGAN MARIE ROWSE $1,965.16 O 69 $0.00 $1,965.16 $0.00 $0.00

RJ AD00004872860 E16 7/20/2021 LEO PORTER DANSBY $7.59 O 69 $0.00 $7.59 $0.00 $0.00

RJ AD00004871918 E16 7/13/2021 THE HARTFORD SMART529 $21,736.67 O 76 $0.00 $21,736.67 $0.00 $0.00

RJ AD00004871943 E16 7/13/2021 KAILEY A ANDREWS $9,763.44 O 76 $0.00 $9,763.44 $0.00 $0.00

RJ AD00004871289 E16 7/9/2021 JODIE B BOQUET $28.74 O 80 $0.00 $28.74 $0.00 $0.00

RJ AD00004871583 E16 7/9/2021 ERIN E LANDRY $7,211.81 O 80 $0.00 $7,211.81 $0.00 $0.00

RJ AD00004870732 E16 6/29/2021 ZACHARY PAUL BECKMANN $35.43 O 90 $0.00 $35.43 $0.00 $0.00

RJ AD00004870733 E16 6/29/2021 TONI JOHNSON $29.37 O 90 $0.00 $29.37 $0.00 $0.00

RJ AD00004870749 E16 6/29/2021 RONALD E GAUTHIER $15.23 O 90 $0.00 $15.23 $0.00 $0.00

RJ AD00004870751 E16 6/29/2021 BAILEY BOURGEOIS $33.17 O 90 $0.00 $33.17 $0.00 $0.00

RJ AD00004870764 E16 6/29/2021 HILLARY S MOUTON $24.12 O 90 $0.00 $24.12 $0.00 $0.00

RJ AD00004870777 E16 6/29/2021 MICHAEL SCHEXNAYDER $80.16 O 90 $0.00 $80.16 $0.00 $0.00

Page 37 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004870828 E16 6/29/2021 WILLIAM FORD CHAMPAGNE $39.65 O 90 $0.00 $39.65 $0.00 $0.00

RJ AD00004870829 E16 6/29/2021 ASHLIE PIEDISCALZO $14.50 O 90 $0.00 $14.50 $0.00 $0.00

RJ AD00004870913 E16 6/29/2021 WHITNEY DAIGLE $14.44 O 90 $0.00 $14.44 $0.00 $0.00

RJ AD00004870947 E16 6/29/2021 LADY PAT SHERMAN $13.39 O 90 $0.00 $13.39 $0.00 $0.00

RJ AD00004870954 E16 6/29/2021 JUSTIN MASTIO $16.02 O 90 $0.00 $16.02 $0.00 $0.00

RJ AD00004870965 E16 6/29/2021 CARLOS RACHEZ $14.13 O 90 $0.00 $14.13 $0.00 $0.00

RJ AD00004870996 E16 6/29/2021 ADAM J FOWLKES $12.93 O 90 $0.00 $12.93 $0.00 $0.00

RJ AD00004871015 E16 6/29/2021 SAMANTHA M COURTNEY $23.89 O 90 $0.00 $23.89 $0.00 $0.00

RJ AD00004871032 E16 6/29/2021 MORGAN LANE GUILLORY $33.86 O 90 $0.00 $33.86 $0.00 $0.00

RJ AD00004871065 E16 6/29/2021 SARAH E SHERRILL $23.04 O 90 $0.00 $23.04 $0.00 $0.00

RJ AD00004871066 E16 6/29/2021 HAYLEY J DUPLANTIER $28.92 O 90 $0.00 $28.92 $0.00 $0.00

RJ AD00004870200 E16 6/25/2021 RUTUL PATEL $10.34 O 94 $0.00 $0.00 $10.34 $0.00

RJ AD00004870303 E16 6/25/2021 ROMELO ARMAND HARPER $16.77 O 94 $0.00 $0.00 $16.77 $0.00

RJ AD00004870476 E16 6/25/2021 CHRISTOPHER JOHN NIJOK $37.50 O 94 $0.00 $0.00 $37.50 $0.00

RJ AD00004870510 E16 6/25/2021 RACKEL ALVAREZ $15.52 O 94 $0.00 $0.00 $15.52 $0.00

RJ AD00004870530 E16 6/25/2021 HEATHER B ERIKSON $37.89 O 94 $0.00 $0.00 $37.89 $0.00

RJ AD00004870601 E16 6/25/2021 SHIKHAR DESAI $11.83 O 94 $0.00 $0.00 $11.83 $0.00

RJ AD00004869932 E16 6/22/2021 KENYATTA Y BROWN $39.18 O 97 $0.00 $0.00 $39.18 $0.00

RJ AD00004870057 E16 6/22/2021 ERIC CHRISTIPHER BURNS $10.86 O 97 $0.00 $0.00 $10.86 $0.00

RJ AD00004870128 E16 6/22/2021 MARGARET A HOEY $11.41 O 97 $0.00 $0.00 $11.41 $0.00

RJ AD00004869426 E16 6/18/2021 EILEEN A CULOTTA $88.08 O 101 $0.00 $0.00 $88.08 $0.00

RJ AD00004869449 E16 6/18/2021 ELIZABETH ADELINE SCHM $50.77 O 101 $0.00 $0.00 $50.77 $0.00

RJ AD00004869453 E16 6/18/2021 GEORGE W HUTCHINSON JR $11.43 O 101 $0.00 $0.00 $11.43 $0.00

RJ AD00004869466 E16 6/18/2021 STEVE KHAI VU $15.26 O 101 $0.00 $0.00 $15.26 $0.00

RJ AD00004869468 E16 6/18/2021 TIMOTHY JAMES GALLAGHE $44.71 O 101 $0.00 $0.00 $44.71 $0.00

RJ AD00004869485 E16 6/18/2021 BAILEY COCKERHAM $20.46 O 101 $0.00 $0.00 $20.46 $0.00

RJ AD00004869500 E16 6/18/2021 JEFFREY DAROUSE $11.69 O 101 $0.00 $0.00 $11.69 $0.00

RJ AD00004869509 E16 6/18/2021 SANGEETA RAINA $57.15 O 101 $0.00 $0.00 $57.15 $0.00

RJ AD00004869612 E16 6/18/2021 CLAIRE LEMING $35.70 O 101 $0.00 $0.00 $35.70 $0.00

RJ AD00004869629 E16 6/18/2021 GUS CRETINI $52.75 O 101 $0.00 $0.00 $52.75 $0.00

RJ AD00004869664 E16 6/18/2021 JULIE S ONEAL $1,540.90 O 101 $0.00 $0.00 $1,540.90 $0.00

RJ AD00004869695 E16 6/18/2021 BENJAMIN SCOTT ALFORD $120.80 O 101 $0.00 $0.00 $120.80 $0.00

RJ AD00004869719 E16 6/18/2021 CARLEY E RICE $43.12 O 101 $0.00 $0.00 $43.12 $0.00

Page 38 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004869722 E16 6/18/2021 JEMMA SEATON $62.49 O 101 $0.00 $0.00 $62.49 $0.00

RJ AD00004869731 E16 6/18/2021 ABBEY PEACH $48.48 O 101 $0.00 $0.00 $48.48 $0.00

RJ AD00004869749 E16 6/18/2021 DAVID GRAHAM $26.66 O 101 $0.00 $0.00 $26.66 $0.00

RJ AD00004869799 E16 6/18/2021 ABIGAIL N SOUTHALL $27.57 O 101 $0.00 $0.00 $27.57 $0.00

RJ AD00004868820 E16 6/15/2021 LANAY J GRIFFIN $45.27 O 104 $0.00 $0.00 $45.27 $0.00

RJ AD00004868966 E16 6/15/2021 MICHAEL E DUFRECHOU SR $31.63 O 104 $0.00 $0.00 $31.63 $0.00

RJ AD00004868967 E16 6/15/2021 PAMELA P DAIGLE $18.90 O 104 $0.00 $0.00 $18.90 $0.00

RJ AD00004869070 E16 6/15/2021 VANESSA MINGO $10.65 O 104 $0.00 $0.00 $10.65 $0.00

RJ AD00004869142 E16 6/15/2021 JOEL ZACHARY MARTIN $12.80 O 104 $0.00 $0.00 $12.80 $0.00

RJ AD00004869150 E16 6/15/2021 JONATHAN M FRY $18.10 O 104 $0.00 $0.00 $18.10 $0.00

RJ AD00004869172 E16 6/15/2021 KAYLYN LAFITTE $55.33 O 104 $0.00 $0.00 $55.33 $0.00

RJ AD00004869198 E16 6/15/2021 ABBEY PEACH $26.35 O 104 $0.00 $0.00 $26.35 $0.00

RJ AD00004869215 E16 6/15/2021 MATTHEW S POOLE $83.08 O 104 $0.00 $0.00 $83.08 $0.00

RJ AD00004869250 E16 6/15/2021 JOYCE L MCDONALD $40.67 O 104 $0.00 $0.00 $40.67 $0.00

RJ AD00004868222 E16 6/11/2021 HAROLD A BUCHLER III $80.24 O 108 $0.00 $0.00 $80.24 $0.00

RJ AD00004868286 E16 6/11/2021 STEPHEN GASPARD JR $37.47 O 108 $0.00 $0.00 $37.47 $0.00

RJ AD00004868326 E16 6/11/2021 LISA JACKSON $2,119.33 O 108 $0.00 $0.00 $2,119.33 $0.00

RJ AD00004868345 E16 6/11/2021 BARRY RAINEY $16.79 O 108 $0.00 $0.00 $16.79 $0.00

RJ AD00004868437 E16 6/11/2021 JOHN LUDVIG ANDERSSON $20.84 O 108 $0.00 $0.00 $20.84 $0.00

RJ AD00004868488 E16 6/11/2021 HANNAH L BLAINE $10.06 O 108 $0.00 $0.00 $10.06 $0.00

RJ AD00004868576 E16 6/11/2021 EARL H HITZMAN JR $37.53 O 108 $0.00 $0.00 $37.53 $0.00

RJ AD00004868592 E16 6/11/2021 CALEB N LEE $2,192.49 O 108 $0.00 $0.00 $2,192.49 $0.00

RJ AD00004868595 E16 6/11/2021 AMANDA B WELCH $4,320.28 O 108 $0.00 $0.00 $4,320.28 $0.00

RJ AD00004868648 E16 6/11/2021 EDWARD J LAPEROUSE II $51.09 O 108 $0.00 $0.00 $51.09 $0.00

RJ AD00004868663 E16 6/11/2021 ERIN CONLY $55.48 O 108 $0.00 $0.00 $55.48 $0.00

RJ AD00004868678 E16 6/11/2021 BROOKLYN A BROWN $11.82 O 108 $0.00 $0.00 $11.82 $0.00

RJ AD00004868719 E16 6/11/2021 CARL DOUGLAS PHILLIPS $18.62 O 108 $0.00 $0.00 $18.62 $0.00

RJ AD00004868802 E16 6/11/2021 ELENA WENDEL $10.62 O 108 $0.00 $0.00 $10.62 $0.00

RJ AD00004868803 E16 6/11/2021 MICHAEL E WENDEL 3RD $10.24 O 108 $0.00 $0.00 $10.24 $0.00

RJ AD00004867626 E16 6/8/2021 BRADLEY T COLLINS $12.23 O 111 $0.00 $0.00 $12.23 $0.00

RJ AD00004867682 E16 6/8/2021 DAVID R CANNELLA $4,473.90 O 111 $0.00 $0.00 $4,473.90 $0.00

RJ AD00004867758 E16 6/8/2021 CHRIS AZMON WALKER $72.10 O 111 $0.00 $0.00 $72.10 $0.00

RJ AD00004867810 E16 6/8/2021 TREVER JAMES VEAZIE $58.99 O 111 $0.00 $0.00 $58.99 $0.00

Page 39 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004867901 E16 6/8/2021 MATTHEW L LOWDER $1,989.43 O 111 $0.00 $0.00 $1,989.43 $0.00

RJ AD00004866996 E16 6/4/2021 AUSTIN M LABORDE $27.84 O 115 $0.00 $0.00 $27.84 $0.00

RJ AD00004866999 E16 6/4/2021 MATHEW B DAVIDSON $38.47 O 115 $0.00 $0.00 $38.47 $0.00

RJ AD00004867115 E16 6/4/2021 CATHERINE E CUNEO $113.63 O 115 $0.00 $0.00 $113.63 $0.00

RJ AD00004867126 E16 6/4/2021 AMANDA ELISE THOMAS $216.16 O 115 $0.00 $0.00 $216.16 $0.00

RJ AD00004867153 E16 6/4/2021 MORGAN J FUSSELL $24.89 O 115 $0.00 $0.00 $24.89 $0.00

RJ AD00004867186 E16 6/4/2021 JEFFREY M FRANK $66.91 O 115 $0.00 $0.00 $66.91 $0.00

RJ AD00004867301 E16 6/4/2021 AHLECIA N HANEY-PITRE $19.35 O 115 $0.00 $0.00 $19.35 $0.00

RJ AD00004867339 E16 6/4/2021 VINETTE HORNSBY BROOKS $14.57 O 115 $0.00 $0.00 $14.57 $0.00

RJ AD00004867351 E16 6/4/2021 GARRETT J CALLENDER $42,743.32 O 115 $0.00 $0.00 $42,743.32 $0.00

RJ AD00004867387 E16 6/4/2021 SHELLY KAYE DOWLING $47.60 O 115 $0.00 $0.00 $47.60 $0.00

RJ AD00004867392 E16 6/4/2021 KATHERINE MARIE CARPEN $26.63 O 115 $0.00 $0.00 $26.63 $0.00

RJ AD00004867435 E16 6/4/2021 PAIGE B HOBSON $79.24 O 115 $0.00 $0.00 $79.24 $0.00

RJ AD00004866443 E16 5/28/2021 CATHERINE A CAZAYOUX $165.87 O 122 $0.00 $0.00 $165.87 $0.00

RJ AD00004866452 E16 5/28/2021 COLTON W RAMSEY $33.92 O 122 $0.00 $0.00 $33.92 $0.00

RJ AD00004866563 E16 5/28/2021 ANNE MARIE T VANDENWEG $10.13 O 122 $0.00 $0.00 $10.13 $0.00

RJ AD00004866585 E16 5/28/2021 CHANDRA JOHNSON $410.53 O 122 $0.00 $0.00 $410.53 $0.00

RJ AD00004866606 E16 5/28/2021 CHENEY BARBARA PILIE $55.47 O 122 $0.00 $0.00 $55.47 $0.00

RJ AD00004866613 E16 5/28/2021 COLEMAN W LEVY $51.12 O 122 $0.00 $0.00 $51.12 $0.00

RJ AD00004866684 E16 5/28/2021 ADRI-ANN MENARD LEBLAN $40.38 O 122 $0.00 $0.00 $40.38 $0.00

RJ AD00004866746 E16 5/28/2021 JOEL ALVAREZ $17.88 O 122 $0.00 $0.00 $17.88 $0.00

RJ AD00004866747 E16 5/28/2021 DONNA MOSS MELANCON $39.76 O 122 $0.00 $0.00 $39.76 $0.00

RJ AD00004866778 E16 5/28/2021 GRAYSON RUEL CONLY $61.90 O 122 $0.00 $0.00 $61.90 $0.00

RJ AD00004866785 E16 5/28/2021 KIM MAKEBA PENDLETON $24.40 O 122 $0.00 $0.00 $24.40 $0.00

RJ AD00004866837 E16 5/28/2021 BRET A COURTNEY $57.27 O 122 $0.00 $0.00 $57.27 $0.00

RJ AD00004866874 E16 5/28/2021 TONYA MARIE WILLIAMS $44.81 O 122 $0.00 $0.00 $44.81 $0.00

RJ AD00004866879 E16 5/28/2021 LEXI NICOLE ANDERSON $15.81 O 122 $0.00 $0.00 $15.81 $0.00

RJ AD00004866041 E16 5/25/2021 CALLIE ANNE CLOUATRE $50.76 O 125 $0.00 $0.00 $50.76 $0.00

RJ AD00004866149 E16 5/25/2021 SABRINA MARIE WHITE $21.87 O 125 $0.00 $0.00 $21.87 $0.00

RJ AD00004866224 E16 5/25/2021 RILEY CRAIG ARNDT $249.63 O 125 $0.00 $0.00 $249.63 $0.00

RJ AD00004866243 E16 5/25/2021 CLAY M BENEDICT $31.09 O 125 $0.00 $0.00 $31.09 $0.00

RJ AD00004866271 E16 5/25/2021 SYDNEY LYNN CLEBERT $14.19 O 125 $0.00 $0.00 $14.19 $0.00

RJ AD00004866351 E16 5/25/2021 FINLEY L PONTHIE $110.23 O 125 $0.00 $0.00 $110.23 $0.00

Page 40 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E16 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004866353 E16 5/25/2021 CHRIS A HINES $245.55 O 125 $0.00 $0.00 $245.55 $0.00

RJ AD00004866354 E16 5/25/2021 CHRISTIAN E HINES $3,922.87 O 125 $0.00 $0.00 $3,922.87 $0.00

RJ AD00004865525 E16 5/21/2021 PATTI TERREBONNE $14.68 O 129 $0.00 $0.00 $14.68 $0.00

RJ AD00004865545 E16 5/21/2021 RUDOLPH IRVIN BOLDS JR $40.45 O 129 $0.00 $0.00 $40.45 $0.00

RJ AD00004865563 E16 5/21/2021 SCOTT J SONNIER JR $30.29 O 129 $0.00 $0.00 $30.29 $0.00

RJ AD00004865709 E16 5/21/2021 JIANNA B BROUSSARD $21.03 O 129 $0.00 $0.00 $21.03 $0.00

RJ AD00004865723 E16 5/21/2021 ALEC J ARDOIN $39.60 O 129 $0.00 $0.00 $39.60 $0.00

RJ AD00004865724 E16 5/21/2021 CODY A BROUSSARD $48.64 O 129 $0.00 $0.00 $48.64 $0.00

RJ AD00004865741 E16 5/21/2021 RICHARD ALLEN CUNNINGH $91.38 O 129 $0.00 $0.00 $91.38 $0.00

RJ AD00004865746 E16 5/21/2021 JILL C BOLEN $17.67 O 129 $0.00 $0.00 $17.67 $0.00

RJ AD00004865814 E16 5/21/2021 JUSTIN MATRISCIANO $546.19 O 129 $0.00 $0.00 $546.19 $0.00

RJ AD00004865890 E16 5/21/2021 HUNTER COWLEY SOULIE $220.45 O 129 $0.00 $0.00 $220.45 $0.00

RJ AD00004865971 E16 5/21/2021 PRECIOUS M WYATT $591.45 O 129 $0.00 $0.00 $591.45 $0.00

RJ AD00004865267 E16 5/18/2021 JENNIFER P LOVETT $73.22 O 132 $0.00 $0.00 $73.22 $0.00

RJ AD00004865314 E16 5/18/2021 WILLIAM HUNTER YARNELL $10.34 O 132 $0.00 $0.00 $10.34 $0.00

RJ AD00004864849 E16 5/14/2021 SARAH B STAFFORD $17.14 O 136 $0.00 $0.00 $17.14 $0.00

RJ AD00004864959 E16 5/14/2021 STEPHEN C PUNKAY $17.64 O 136 $0.00 $0.00 $17.64 $0.00

RJ AD00004864962 E16 5/14/2021 HAROLD EDMOND MILLER $6,650.58 O 136 $0.00 $0.00 $6,650.58 $0.00

RJ AD00004865063 E16 5/14/2021 BRIAN D CESPIVA $12.25 O 136 $0.00 $0.00 $12.25 $0.00

RJ AD00004863479 E16 5/7/2021 LILLY C SMITH $8,820.00 O 143 $0.00 $0.00 $8,820.00 $0.00

RJ AD00004863532 E16 5/7/2021 CELESTE R WILLIAMS $269.74 O 143 $0.00 $0.00 $269.74 $0.00

RJ AD00004862892 E16 4/30/2021 MORGAN E HODGE $573.16 O 150 $0.00 $0.00 $573.16 $0.00

RJ AD00004862589 E16 4/27/2021 JEREMY R FARGIS $138.68 O 153 $0.00 $0.00 $138.68 $0.00

RJ AD00004862353 E16 4/23/2021 ISABELLA R CUMBERLAND $987.55 O 157 $0.00 $0.00 $987.55 $0.00

RJ AD00004860836 E16 4/9/2021 MARK H CHIASSON $31.99 O 171 $0.00 $0.00 $31.99 $0.00

RJ AD00004860094 E16 4/6/2021 AMBRIA M SYLVAIN $34.52 O 174 $0.00 $0.00 $34.52 $0.00

RJ AD00004859792 E16 3/30/2021 IAN E PHILLIPS $18.61 O 181 $0.00 $0.00 $0.00 $18.61

RJ AD00004858919 E16 3/19/2021 RHONDA BRAUD $1,252.14 O 192 $0.00 $0.00 $0.00 $1,252.14

RJ AD00004858011 E16 3/12/2021 CELESTE R WILLIAMS $467.39 O 199 $0.00 $0.00 $0.00 $467.39

RJ AD00004854155 E16 2/5/2021 JOSEPH A JAEGER JR $2,626.32 O 234 $0.00 $0.00 $0.00 $2,626.32

E16 Fund Total = $2,340,002.94 $304,355.04 $70,449.83 $86,784.34 $4,364.46

Page 41 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876958 E17 9/24/2021 DONALD LEE RATHMELL JR $10.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876959 E17 9/24/2021 JACQUELINE BLACK $104.99 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876960 E17 9/24/2021 OBERLIN COLLEGE $385.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876961 E17 9/24/2021 KATHY LEVINGSTON $6.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876962 E17 9/24/2021 JENNIFER HELENA ALGERO $357.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876963 E17 9/24/2021 JEFFREY K CARBO $85.33 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876964 E17 9/24/2021 WENDE A SCHMIDT $268.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876965 E17 9/24/2021 GREG T POTTER $172.07 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876966 E17 9/24/2021 UNIVERSITY OF NORTH DA $77.70 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876967 E17 9/24/2021 CLAUDE E BRENT JR $65.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876968 E17 9/24/2021 UNIVERSITY OF NORTH FL $58.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876969 E17 9/24/2021 UNIVERSITY OF ALABAMA $3.29 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876970 E17 9/24/2021 UNIVERSITY OF ALABAMA $4.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876971 E17 9/24/2021 UNIVERSITY OF ALABAMA $72.52 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876972 E17 9/24/2021 TRISTAN ALEXANDRA ROBI $56.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876973 E17 9/24/2021 BAILEY DIANE MARTIN $4.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876974 E17 9/24/2021 HANNAH M TONEY $60.20 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876975 E17 9/24/2021 ANGELO T MONTAGNINOJR $48.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876976 E17 9/24/2021 TULANE UNIVERSITY $60.29 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876977 E17 9/24/2021 OKLAHOMA ST UNIV- OK C $28.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876978 E17 9/24/2021 TEXAS CHRISTIAN UNIVER $55.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876979 E17 9/24/2021 IGOR D KAPPEL $19.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876980 E17 9/24/2021 CHERYL E GORDON $21.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876982 E17 9/24/2021 ALBERTO RAFAEL DELGADO $30.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876984 E17 9/24/2021 AMBER L FIELDS $101.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876985 E17 9/24/2021 BOURNE CHILDRENS TRUST $86.79 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876986 E17 9/24/2021 BRETT A PERRY $34.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876987 E17 9/24/2021 AARON D ANDELL $174.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876988 E17 9/24/2021 TERRY M DOUGLAS $208.44 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876989 E17 9/24/2021 JAMES LELAND SWOOP $2,171.93 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876990 E17 9/24/2021 RANDALL REINHARDT $192.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876991 E17 9/24/2021 KAREN O BOOTH $4.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876992 E17 9/24/2021 MICHAEL A GENOVA $13.84 O 3 $0.00 $0.00 $0.00 $0.00

Page 42 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876993 E17 9/24/2021 JOSEPH A JAEGER JR $41.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876994 E17 9/24/2021 RICHARD C STANLEY $251.16 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876995 E17 9/24/2021 MARIANNE R PONTI $554.03 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876996 E17 9/24/2021 PHILIP J FERNANDEZ $341.69 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876997 E17 9/24/2021 TIFFANY SCOTT $172.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876998 E17 9/24/2021 WINDY J HEBERT $78.02 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876999 E17 9/24/2021 JAMES F SCOTT III $90.94 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877000 E17 9/24/2021 ANTHONY CURRERA $403.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877001 E17 9/24/2021 DAVID WELSH $24.61 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877002 E17 9/24/2021 MIRIAM MAXWELL $91.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877004 E17 9/24/2021 LAURIE F HENDRICKSON $164.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877005 E17 9/24/2021 JEFFREY PRICE TERRY $11.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877006 E17 9/24/2021 RICHARD D BARFIELD $92.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877007 E17 9/24/2021 DREW DELAUNE $309.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877008 E17 9/24/2021 SHANNON B SOILEAU $12.73 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877009 E17 9/24/2021 SALVADOR SCURRIA III $490.88 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877010 E17 9/24/2021 DOROTHEA M SUTHON $125.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877011 E17 9/24/2021 REBECCA A CLARK $47.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877012 E17 9/24/2021 GEORGE E CARLSON $4.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877013 E17 9/24/2021 SIMEON B REIMONENQ JR $122.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877014 E17 9/24/2021 JOY C RICHARDSON $58.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877015 E17 9/24/2021 BILL F KALPAKIS $132.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877017 E17 9/24/2021 VINCENT C LOBUE JR $392.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877018 E17 9/24/2021 CHRISTOPHER D MAURIN $125.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877019 E17 9/24/2021 MICHAEL KURT CORBELLO $91.81 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877020 E17 9/24/2021 HOLLY D GUILOTT $277.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877021 E17 9/24/2021 JAMIE JO STIPELCOVICH $33.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877022 E17 9/24/2021 DANIEL LEE MCNEIL $97.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877023 E17 9/24/2021 ANNA B MIZELL $3.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877024 E17 9/24/2021 MARGARET ANNE MODEEN $67.94 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877025 E17 9/24/2021 TANNER JORDAN BAHM $20.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877026 E17 9/24/2021 ERIC D BOURNE $299.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877027 E17 9/24/2021 ALECIA HASSELBECK $25.48 O 3 $0.00 $0.00 $0.00 $0.00

Page 43 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877028 E17 9/24/2021 VIRGINIA FAITH ALBERT $2,036.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877029 E17 9/24/2021 JENNIFER LEWIS BASS $45.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877030 E17 9/24/2021 PENNY F LEBLANC $17.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877031 E17 9/24/2021 MARY M TILLOY $109.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877032 E17 9/24/2021 MCKENZIE BELLARD PEPIT $57.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877033 E17 9/24/2021 GINA BROCATO $11.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877035 E17 9/24/2021 MICHAEL R FOLEY SR $8.62 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877036 E17 9/24/2021 PATRICIA G TIZIANI $10.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877037 E17 9/24/2021 ADA F TUSA $181.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877038 E17 9/24/2021 DAVID S DESPOSITO $156.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877039 E17 9/24/2021 ROBERT J DAVID JR $168.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877040 E17 9/24/2021 LUCAS P SEBASTIAN $28.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877041 E17 9/24/2021 ANNA G SEBASTIAN $21.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877043 E17 9/24/2021 DONNA JEANIE CANNON $62.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877044 E17 9/24/2021 REAGAN BREAUX $92.95 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877045 E17 9/24/2021 EMILIE BOUDREAUX $16.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877046 E17 9/24/2021 KEVIN L FRANCOIS $9.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877047 E17 9/24/2021 ALOK BANGA $954.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877048 E17 9/24/2021 STEVE J VINCENT $26.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877050 E17 9/24/2021 LOGAN LANDRY $1,496.26 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877051 E17 9/24/2021 BRAD A LANCON $261.94 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877052 E17 9/24/2021 ROBERT A BERGERON JR $7.97 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877053 E17 9/24/2021 DOROTHY C MEYERS $69.27 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877054 E17 9/24/2021 BROOKE ROBERTS $11.97 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877055 E17 9/24/2021 JAMES PATRICK BRIGGS $15.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877056 E17 9/24/2021 SELINA NICOLE TRAHAN $114.37 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877057 E17 9/24/2021 CARL EDWARD TORRANS $111.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877058 E17 9/24/2021 JEREMY JOSEPH TERRO $14.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877059 E17 9/24/2021 TRACY M STANTON $96.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877060 E17 9/24/2021 BRETT BRABHAM $55.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877061 E17 9/24/2021 KESHAWN DAWSON $79.79 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877062 E17 9/24/2021 CHARLES J BUECHE $98.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877063 E17 9/24/2021 ELIZABETH WEIMER $312.25 O 3 $0.00 $0.00 $0.00 $0.00

Page 44 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877064 E17 9/24/2021 MARY W MCGOVERN $230.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877065 E17 9/24/2021 WILLIAM C BRANDON $53.98 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877066 E17 9/24/2021 MARK A COPPOLA $60.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877067 E17 9/24/2021 DINA P RICHARD $111.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877068 E17 9/24/2021 ALVIN F BROWN $93.20 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877070 E17 9/24/2021 ALEX J SHEETS $157.26 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877071 E17 9/24/2021 STEPHEN RAY DONNELLY $127.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877072 E17 9/24/2021 AUSTIN J BERTRAND $71.69 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877073 E17 9/24/2021 OWEN JAMES PLAISANCE $5.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877074 E17 9/24/2021 JACQUELINE BLACK $191.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877075 E17 9/24/2021 CHANDRA FORD SIMPSON $8.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877076 E17 9/24/2021 SATCHER S PUGH $10.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877077 E17 9/24/2021 KADE SIMAR $22.47 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877078 E17 9/24/2021 ELIANA T LEVY $100.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877079 E17 9/24/2021 THOMAS ANDREW MOORE $11.07 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877080 E17 9/24/2021 DUSTIN SIMONEAUX $197.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877081 E17 9/24/2021 ROBERT IAN SCOTT $104.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877082 E17 9/24/2021 ALAIN PITRE $48.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877083 E17 9/24/2021 JULIANNE PITRE $47.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877084 E17 9/24/2021 CATHERINE E ROLLINS $8.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877085 E17 9/24/2021 JOY GENEVIEVE CACIOPPO $36.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877086 E17 9/24/2021 GAYNELL C VACCARO $73.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877087 E17 9/24/2021 CHARLTON LANDRY $79.34 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877088 E17 9/24/2021 KENDRA D SIMON $122.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877089 E17 9/24/2021 CRAIG ZARTMAN $1.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877090 E17 9/24/2021 NOAH ALEXANDER FAIR $29.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877091 E17 9/24/2021 NOAH BISHOP $95.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877092 E17 9/24/2021 ANNA G FALGOUT $11.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877094 E17 9/24/2021 JAMES BROCK $18.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877095 E17 9/24/2021 TRACY Z WORSHAM $20.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877096 E17 9/24/2021 KELLI B JUMPER $39.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877097 E17 9/24/2021 LANDON P RICHARD $303.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877098 E17 9/24/2021 THEODORE HAMILTON WEBR $31.28 O 3 $0.00 $0.00 $0.00 $0.00

Page 45 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877099 E17 9/24/2021 CARA F WAITS $35.84 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877100 E17 9/24/2021 COLIN S BROWN $75.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877101 E17 9/24/2021 ROBERT D SCHAUMBURG $73.27 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877102 E17 9/24/2021 DAVID COOKSEY $47.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877103 E17 9/24/2021 LARRY ANTHONY MILLER $83.76 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877104 E17 9/24/2021 AMY LEE WATKINS $78.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877105 E17 9/24/2021 RICHARD R RAY $25.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877108 E17 9/24/2021 CINDI H BALDWIN $18.27 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877109 E17 9/24/2021 PAMELA JACKSON $102.65 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877110 E17 9/24/2021 GREGORY WAYNE DIXON $19.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877111 E17 9/24/2021 NICOLE R HARRIS $101.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877112 E17 9/24/2021 EMLYN SMITH $0.67 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877113 E17 9/24/2021 KATHERINE L NEGROTTO $96.19 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877114 E17 9/24/2021 SHANE MICHAEL STOUT $3.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877115 E17 9/24/2021 JESS COURTRIGHT $68.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877116 E17 9/24/2021 TROY D ROUSSELL $38.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877117 E17 9/24/2021 CLAUDIA N NEW $13.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877118 E17 9/24/2021 TEJINDER SINGH $150.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877119 E17 9/24/2021 SHARON LY CHU $145.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004877120 E17 9/24/2021 CHARLOTTE CELINE HOWEL $101.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876854 E17 9/21/2021 NORTHWESTERN UNIVERSIT $233.38 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876855 E17 9/21/2021 NORTHWESTERN UNIVERSIT $85.61 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876856 E17 9/21/2021 NORTHWESTERN UNIVERSIT $108.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876857 E17 9/21/2021 UNIVERSITY OF CHICAGO $363.62 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876859 E17 9/21/2021 KATHLEEN L ABRAHAM $12.60 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876861 E17 9/21/2021 CARLICE MARIE STARR $21.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876862 E17 9/21/2021 ABIGAIL G MORTON $302.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876863 E17 9/21/2021 COLE S JOFFRAY $352.69 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876864 E17 9/21/2021 FULL SAIL LLC $38.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876865 E17 9/21/2021 MISSISSIPPI STATE UNIV $14.52 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876866 E17 9/21/2021 TEXAS CHRISTIAN UNIVER $86.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876867 E17 9/21/2021 UNIVERSITY OF SAN DIEG $6.84 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876868 E17 9/21/2021 UNIVERSITY OF SOUTHERN $64.33 O 6 $0.00 $0.00 $0.00 $0.00

Page 46 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876869 E17 9/21/2021 GREGORY C WOOD $38.91 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876870 E17 9/21/2021 ROBERT KIRTLAND $15.51 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876871 E17 9/21/2021 STEPHEN E WESSEL $6.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876872 E17 9/21/2021 DAVID MICHAEL BERNER $21.47 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876873 E17 9/21/2021 DANICA C BENBOW $17.91 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876874 E17 9/21/2021 PATRICK C ALBRIGHT $2.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876875 E17 9/21/2021 PAMELA QUINTANA MASSON $100.71 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876876 E17 9/21/2021 THOMAS S LEVY $130.52 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876878 E17 9/21/2021 ANDREW G VICKNAIR $4.38 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876879 E17 9/21/2021 SCOTT HENRY WAGNER $65.67 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876881 E17 9/21/2021 GLEN D CHANCELLOR $170.24 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876882 E17 9/21/2021 HEIDI A MOLBAK $201.03 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876884 E17 9/21/2021 GINA S GAGLIANO $7.78 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876885 E17 9/21/2021 RUDOLPH J LINHUBER $370.94 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876886 E17 9/21/2021 STEVEN ANTHONY MORRIS $446.69 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876887 E17 9/21/2021 SHANNON S MORRIS $103.61 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876888 E17 9/21/2021 JESSICA B MCNULTY $174.93 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876889 E17 9/21/2021 RYAN PATRICK VIATOR $46.44 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876890 E17 9/21/2021 NICOLE RACQUEL JOHNSON $233.77 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876891 E17 9/21/2021 ROBERT M MARIN $6.26 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876892 E17 9/21/2021 BRIAN DARR $34.12 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876893 E17 9/21/2021 ANNA B MIZELL $13.18 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876894 E17 9/21/2021 STEPHANIE WILLIS $27.52 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876896 E17 9/21/2021 LAURIE TALAMO $102.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876897 E17 9/21/2021 DAVID TA-WEI CHIU $86.44 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876898 E17 9/21/2021 JUSTIN RYAN LEDBETTER $88.48 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876899 E17 9/21/2021 HOLLIE J SERPAS $148.24 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876900 E17 9/21/2021 RYAN T ZIMMERMAN $87.35 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876902 E17 9/21/2021 MARK A STINSON $4.26 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876903 E17 9/21/2021 MCKENZIE BELLARD PEPIT $19.17 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876904 E17 9/21/2021 AARON C PARKS $112.78 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876905 E17 9/21/2021 RANDY RENE BOUDREAUX $1.41 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876906 E17 9/21/2021 SALLY B HERPIN $33.50 O 6 $0.00 $0.00 $0.00 $0.00

Page 47 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876907 E17 9/21/2021 SUSAN H HAMILTON $91.12 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876908 E17 9/21/2021 GREGORY E TONORE $228.18 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876910 E17 9/21/2021 LAURIE KELLY $13.89 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876911 E17 9/21/2021 MARY MARGARET WERTHER $274.23 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876912 E17 9/21/2021 ROBBIN Y DURHAM $17.82 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876913 E17 9/21/2021 HAROLD S BROUSSARD III $105.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876914 E17 9/21/2021 ARIANNA GASPARD $36.78 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876915 E17 9/21/2021 COLIN HILL $10.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876916 E17 9/21/2021 PAUL G SHEARMAN $312.01 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876917 E17 9/21/2021 RICHARD THOMAS DASPIT $44.06 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876919 E17 9/21/2021 BETTY GRAY CAMERON $9.96 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876920 E17 9/21/2021 TOBY MICHAEL HARDEE $121.56 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876921 E17 9/21/2021 DOTTYE MARIE MELANCON $153.19 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876922 E17 9/21/2021 ANNA FERRAND $30.59 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876924 E17 9/21/2021 STEPHEN MATTHEW GAUDIN $74.94 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876926 E17 9/21/2021 JENNIFER N LIM $294.37 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876927 E17 9/21/2021 LANCE J BLANCHARD $3.20 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876929 E17 9/21/2021 MICHAEL PATRICK SPARKS $317.56 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876930 E17 9/21/2021 BRENNAN CASCIO $5.36 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876932 E17 9/21/2021 CABRENIA M THOMAS $130.59 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876934 E17 9/21/2021 STEVEN A ENGEL $135.67 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876935 E17 9/21/2021 JAIME AINE IRVIN $5.87 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876936 E17 9/21/2021 KIRK DELMO CASON $37.65 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876938 E17 9/21/2021 SUSAN W ABNEY $53.50 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876941 E17 9/21/2021 JENNIFER M SIMONTON $56.28 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876943 E17 9/21/2021 JACKIE W ROBBINS II $15.75 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876944 E17 9/21/2021 JOHN RILEY GRAHAM $59.53 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876945 E17 9/21/2021 CHRISTINA NICOLE LEBLA $46.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876946 E17 9/21/2021 CHRIS A HINES $6.64 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876947 E17 9/21/2021 RENE' C DESSELLE $97.81 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876949 E17 9/21/2021 MARILYN S CARLIN $85.11 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876950 E17 9/21/2021 NORTHEASTERN STATE UNI $75.21 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876951 E17 9/21/2021 SURENDRA BABU PUNUKOLL $1,827.20 O 6 $0.00 $0.00 $0.00 $0.00

Page 48 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876952 E17 9/21/2021 JENNA MARIE GARIC $160.02 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876953 E17 9/21/2021 RYAN HOLLIDAY $93.35 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876954 E17 9/21/2021 GORDON JOHN DUCOTE $1,495.53 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876955 E17 9/21/2021 MICHAEL F HARTSELL $119.36 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876956 E17 9/21/2021 LAUREN NESBITT $7.09 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876957 E17 9/21/2021 PETER CHU $27.08 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876702 E17 9/17/2021 WILLIAM F KOKOCHAK $37.37 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876703 E17 9/17/2021 UNIVERSITY OF DAYTON $133.69 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876705 E17 9/17/2021 UNIVERSITY OF MISSOURI $86.30 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876710 E17 9/17/2021 SCOTT BRADLEY BLAKE $83.08 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876711 E17 9/17/2021 CAROLINE MARIE TRAMMEL $2.73 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876712 E17 9/17/2021 CARMELLA A PARKER $205.81 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876713 E17 9/17/2021 ABRAHAM BALDWIN AGRICU $87.60 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876714 E17 9/17/2021 COLE S JOFFRAY $7.32 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876715 E17 9/17/2021 RHODES COLLEGE $141.85 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876716 E17 9/17/2021 HINDS COMMUNITY COLLEG $41.75 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876717 E17 9/17/2021 UNIVERSITY OF MISSISSI $44.31 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876718 E17 9/17/2021 BAYLOR UNIVERSITY $117.20 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876719 E17 9/17/2021 IDAHO STATE UNIVERSITY $326.25 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876720 E17 9/17/2021 STANFORD UNIVERSITY $93.61 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876724 E17 9/17/2021 MICHELLE FAVORITE $208.97 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876728 E17 9/17/2021 JEFFREY M PATTISON $300.62 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876730 E17 9/17/2021 JOHN M MCMAHON $156.10 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876731 E17 9/17/2021 PRICE A COMBES $3.93 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876733 E17 9/17/2021 DEBORAH CHEPOLIS $45.86 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876734 E17 9/17/2021 HAILEY GRACE JUNCA $59.86 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876735 E17 9/17/2021 ELISE R BOURGEOIS $110.32 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876738 E17 9/17/2021 MARK JAMES OLIN $61.44 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876739 E17 9/17/2021 NINO JOSEPH BONURA SR $136.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876741 E17 9/17/2021 LAURIE S VILARDO $22.29 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876742 E17 9/17/2021 JOSEPH P DILEO JR $48.11 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876744 E17 9/17/2021 NOAH M GEER $98.10 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876755 E17 9/17/2021 JILL HILL $97.77 O 10 $0.00 $0.00 $0.00 $0.00

Page 49 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876762 E17 9/17/2021 JACOB W BARRON $23.35 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876763 E17 9/17/2021 HARLAN W PRATHER $7.65 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876766 E17 9/17/2021 CARL EDWARD TORRANS $46.47 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876768 E17 9/17/2021 TIMOTHY J COOPER $19.51 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876769 E17 9/17/2021 TROY J THIBODEAUX $36.99 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876770 E17 9/17/2021 WILLIAM ALEXANDER TRYO $132.46 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876772 E17 9/17/2021 JENNIFER P LOVETT $68.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876778 E17 9/17/2021 CHARLES H BAKER II $32.80 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876782 E17 9/17/2021 THOMAS CROCKETT HARGRO $33.26 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876783 E17 9/17/2021 MARSHA UNBEHAGEN DUGAS $97.53 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876784 E17 9/17/2021 LORI L LAMBERT $2.73 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876788 E17 9/17/2021 CHAD LAWRENCE MCGLOTHL $119.23 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876793 E17 9/17/2021 ROBERT H JONES JR $3.73 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876794 E17 9/17/2021 CAROLINE G BURAS $66.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876795 E17 9/17/2021 EFFIE DOLLAR $43.72 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876796 E17 9/17/2021 FRANCIS J POCHE' JR $153.84 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876797 E17 9/17/2021 BRAD K BLANCHARD $23.38 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876803 E17 9/17/2021 SETH D TALBOT $189.70 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876807 E17 9/17/2021 ROBERT W RUSS IV $21.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876808 E17 9/17/2021 CHRISTOPHER P CUNTZ $9.86 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876816 E17 9/17/2021 KRISTEN PFORR $37.66 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876824 E17 9/17/2021 LINDA MARAK SCOTT $206.22 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876827 E17 9/17/2021 JAMES G HOWELL $8.90 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876830 E17 9/17/2021 PAT BASS $32.95 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876831 E17 9/17/2021 DEREK JOHNSON $76.25 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876836 E17 9/17/2021 KIMBERLY TAYLOR $26.72 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876838 E17 9/17/2021 AUSTIN J FLOWERS $145.70 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876839 E17 9/17/2021 CHRIS D NORRIS $5.13 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876842 E17 9/17/2021 MICHAEL J WILKINSON $32.26 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876843 E17 9/17/2021 MYSTI CROSS LACAZE $65.81 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876844 E17 9/17/2021 JENNA MARIE GARIC $316.68 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876845 E17 9/17/2021 MAYA E ROLLO $47.31 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876851 E17 9/17/2021 BROOKLYNE COLEMAN $72.83 O 10 $0.00 $0.00 $0.00 $0.00

Page 50 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876852 E17 9/17/2021 MARTIN F METZ $6.20 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876853 E17 9/17/2021 HOLLY MCLACHLAN $77.03 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004876571 E17 9/14/2021 DEVERRON R MCCREVAN $62.25 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876573 E17 9/14/2021 SARAH C GEDNEY $11.03 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876574 E17 9/14/2021 NOVA SOUTHEASTERN UNIV $290.87 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876578 E17 9/14/2021 UNIVERSITY OF MISSISSI $64.66 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876581 E17 9/14/2021 SOUTHERN METHODIST UNI $1.37 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876582 E17 9/14/2021 COLORADO STATE UNIVERS $735.34 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876583 E17 9/14/2021 REGENTS UNIV OF CALIF $98.54 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876584 E17 9/14/2021 CAMILA SELENE RUBIERA $164.68 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876597 E17 9/14/2021 SIDNEY JOSEPH GOODREAU $125.73 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876598 E17 9/14/2021 SHERRY B WEST $82.99 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876603 E17 9/14/2021 BRYAN JAMES MARTIN $25.84 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876609 E17 9/14/2021 ALICIA ARMOND FRADELLA $39.95 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876612 E17 9/14/2021 PATRICK J TRAHAN $152.14 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876620 E17 9/14/2021 OLIVIA MATHERNE $521.86 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876630 E17 9/14/2021 LANA DEVALL $11.65 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876632 E17 9/14/2021 CARL EDWARD TORRANS $117.61 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876634 E17 9/14/2021 GLEN BREAUX $17.73 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876641 E17 9/14/2021 ALLISON N RICE $10.40 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876646 E17 9/14/2021 ROBERT C HINKLE $135.73 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876654 E17 9/14/2021 EMMA A BLANCHARD $10.54 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876665 E17 9/14/2021 CARLICE MARIE STARR $90.05 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876679 E17 9/14/2021 MIRANDA C ROBERTSON $229.45 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876681 E17 9/14/2021 CALEB WHITMAN $21.55 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876683 E17 9/14/2021 CHESTON DOYLE PAUL $8.03 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876685 E17 9/14/2021 AMIE D NEAL $17.98 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876691 E17 9/14/2021 ISAAC T POTTER $82.09 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876693 E17 9/14/2021 JENNA MARIE GARIC $272.63 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876695 E17 9/14/2021 KYLIE C BAKER $15.22 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876699 E17 9/14/2021 ROBERT A OHMES $100.69 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876700 E17 9/14/2021 LOUISE HELENE KOELLA $86.80 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004876701 E17 9/14/2021 ALLISON LY CHU $59.39 O 13 $0.00 $0.00 $0.00 $0.00

Page 51 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876433 E17 9/10/2021 UNIVERSITY OF CHICAGO $98.20 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876437 E17 9/10/2021 KERI VINCENT STEVENSON $66.14 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876442 E17 9/10/2021 UNIVERSITY OF NORTH DA $159.97 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876454 E17 9/10/2021 BAILEY JACQULYN FORET $60.42 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876457 E17 9/10/2021 KENDALL G NORTON $19.86 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876466 E17 9/10/2021 WILLIAM G DUHON $42.72 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876476 E17 9/10/2021 LILLIAN NIGHTINGALE $273.54 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876486 E17 9/10/2021 BLAIR RICHARD $516.22 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876501 E17 9/10/2021 KEITH J SMITH $35.35 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876503 E17 9/10/2021 LAURA DAVIS WILEY $25.02 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876510 E17 9/10/2021 MADELYN B MCFARLAND $206.70 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876514 E17 9/10/2021 DEAN P CAZENAVE $38.65 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876515 E17 9/10/2021 AMELIA WREN ALEXANDER $7.18 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876528 E17 9/10/2021 JOHN C GEYER $47.29 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876530 E17 9/10/2021 AMBER MANDINO $31.38 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876553 E17 9/10/2021 EMLYN SMITH $276.11 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876557 E17 9/10/2021 JOHN S VASSAR $8.41 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876562 E17 9/10/2021 STEPHEN OPRY $97.20 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004876383 E17 9/3/2021 TULANE UNIVERSITY $8.54 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004876168 E17 8/27/2021 UNIVERSITY OF WISCONSO $48.00 O 31 $48.00 $0.00 $0.00 $0.00

RJ AD00004876179 E17 8/27/2021 MISSISSIPPI COLLEGE $193.17 O 31 $193.17 $0.00 $0.00 $0.00

RJ AD00004876186 E17 8/27/2021 TULANE UNIVERSITY $2.99 O 31 $2.99 $0.00 $0.00 $0.00

RJ AD00004876187 E17 8/27/2021 TULANE UNIVERSITY $16.56 O 31 $16.56 $0.00 $0.00 $0.00

RJ AD00004876192 E17 8/27/2021 TEXAS A & M UNIVERSITY $166.89 O 31 $166.89 $0.00 $0.00 $0.00

RJ AD00004876197 E17 8/27/2021 UNIVERSITY OF SAN DIEG $170.11 O 31 $170.11 $0.00 $0.00 $0.00

RJ AD00004876198 E17 8/27/2021 REGENTS UNIV OF CALIF $251.23 O 31 $251.23 $0.00 $0.00 $0.00

RJ AD00004876208 E17 8/27/2021 DARREN M OLIVIO $73.09 O 31 $73.09 $0.00 $0.00 $0.00

RJ AD00004876220 E17 8/27/2021 DESTINY L O'CONNOR $29.68 O 31 $29.68 $0.00 $0.00 $0.00

RJ AD00004876225 E17 8/27/2021 BRENNA MOSSMAN $34.39 O 31 $34.39 $0.00 $0.00 $0.00

RJ AD00004876234 E17 8/27/2021 MONICA SONGE CHAUVIN $13.39 O 31 $13.39 $0.00 $0.00 $0.00

RJ AD00004876239 E17 8/27/2021 GREGORY JOHN GUIDRY $89.23 O 31 $89.23 $0.00 $0.00 $0.00

RJ AD00004876250 E17 8/27/2021 CHRISTINA MARIE POLLET $38.46 O 31 $38.46 $0.00 $0.00 $0.00

RJ AD00004876257 E17 8/27/2021 SADIE E KEARNS $1.23 O 31 $1.23 $0.00 $0.00 $0.00

Page 52 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004876284 E17 8/27/2021 JACEY A CHADWICK $19.17 O 31 $19.17 $0.00 $0.00 $0.00

RJ AD00004876293 E17 8/27/2021 LEE C STAPLES $36.43 O 31 $36.43 $0.00 $0.00 $0.00

RJ AD00004876297 E17 8/27/2021 GLEN BREAUX $26.27 O 31 $26.27 $0.00 $0.00 $0.00

RJ AD00004876077 E17 8/24/2021 KLAR ANTONIA ROVIRA $10.80 O 34 $10.80 $0.00 $0.00 $0.00

RJ AD00004876088 E17 8/24/2021 JACE MATTHEW OUBRE $85.38 O 34 $85.38 $0.00 $0.00 $0.00

RJ AD00004876126 E17 8/24/2021 CHRISTOPHER DOMINGUE $141.74 O 34 $141.74 $0.00 $0.00 $0.00

RJ AD00004876147 E17 8/24/2021 KAREN P JOHNSON $35.45 O 34 $35.45 $0.00 $0.00 $0.00

RJ AD00004876160 E17 8/24/2021 WILLIAM J LOWE $129.32 O 34 $129.32 $0.00 $0.00 $0.00

RJ AD00004875806 E17 8/20/2021 KENDALL L PEROT $6.59 O 38 $6.59 $0.00 $0.00 $0.00

RJ AD00004875816 E17 8/20/2021 HOWARD UNIVERSITY INC $237.50 O 38 $237.50 $0.00 $0.00 $0.00

RJ AD00004875817 E17 8/20/2021 UNIVERSITY OF GEORGIA $116.45 O 38 $116.45 $0.00 $0.00 $0.00

RJ AD00004875858 E17 8/20/2021 CLAUDIA C GUENTHER $77.05 O 38 $77.05 $0.00 $0.00 $0.00

RJ AD00004875868 E17 8/20/2021 DAHLIA T KHALIFA $155.81 O 38 $155.81 $0.00 $0.00 $0.00

RJ AD00004875873 E17 8/20/2021 JEFFERY C ROUSE $162.08 O 38 $162.08 $0.00 $0.00 $0.00

RJ AD00004875891 E17 8/20/2021 TODD N ARCEMENT $12.52 O 38 $12.52 $0.00 $0.00 $0.00

RJ AD00004875919 E17 8/20/2021 SCOTT D ANDRES $254.56 O 38 $254.56 $0.00 $0.00 $0.00

RJ AD00004875947 E17 8/20/2021 CHARLES BRYON WATSON $22.04 O 38 $22.04 $0.00 $0.00 $0.00

RJ AD00004875960 E17 8/20/2021 HUNTER JOSEPH ANTIE $335.43 O 38 $335.43 $0.00 $0.00 $0.00

RJ AD00004875961 E17 8/20/2021 LOGAN PETER ANTIE $393.63 O 38 $393.63 $0.00 $0.00 $0.00

RJ AD00004876004 E17 8/20/2021 ROGER D MAYES $106.00 O 38 $106.00 $0.00 $0.00 $0.00

RJ AD00004875778 E17 8/17/2021 SPENCER MALONE $172.22 O 41 $172.22 $0.00 $0.00 $0.00

RJ AD00004875354 E17 8/13/2021 CAMERON EVANS SCHULTZ $45.71 O 45 $45.71 $0.00 $0.00 $0.00

RJ AD00004875363 E17 8/13/2021 JULIA M RIVERA $30.78 O 45 $30.78 $0.00 $0.00 $0.00

RJ AD00004875368 E17 8/13/2021 MARGARET H MCGUIRE $29.87 O 45 $29.87 $0.00 $0.00 $0.00

RJ AD00004875400 E17 8/13/2021 JEANNEMARIE TARRIDE PI $67.76 O 45 $67.76 $0.00 $0.00 $0.00

RJ AD00004875460 E17 8/13/2021 CASEY J PARKER $631.00 O 45 $631.00 $0.00 $0.00 $0.00

RJ AD00004875479 E17 8/13/2021 AUSTIN L ARNOLD $6.45 O 45 $6.45 $0.00 $0.00 $0.00

RJ AD00004875523 E17 8/13/2021 COURTNEY M LOWE $155.26 O 45 $155.26 $0.00 $0.00 $0.00

RJ AD00004875548 E17 8/13/2021 BRIA HAWKINS $424.78 O 45 $424.78 $0.00 $0.00 $0.00

RJ AD00004875558 E17 8/13/2021 FAYLEAH G EVANS $245.60 O 45 $245.60 $0.00 $0.00 $0.00

RJ AD00004875583 E17 8/13/2021 KLAR ANTONIA ROVIRA $29.96 O 45 $29.96 $0.00 $0.00 $0.00

RJ AD00004875024 E17 8/10/2021 MARIA JOSEPHINE GIZAS $202.45 O 48 $202.45 $0.00 $0.00 $0.00

RJ AD00004875088 E17 8/10/2021 CATHERINE MARY DALY $32.05 O 48 $32.05 $0.00 $0.00 $0.00

Page 53 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004875158 E17 8/10/2021 SETH ROSENZWEIG $19.43 O 48 $19.43 $0.00 $0.00 $0.00

RJ AD00004875190 E17 8/10/2021 GABRIEL PATTERSON $108.72 O 48 $108.72 $0.00 $0.00 $0.00

RJ AD00004875236 E17 8/10/2021 NATASHA MILLER $18.15 O 48 $18.15 $0.00 $0.00 $0.00

RJ AD00004875267 E17 8/10/2021 RAE FROHOCK STROMBOE $34.57 O 48 $34.57 $0.00 $0.00 $0.00

RJ AD00004874608 E17 8/6/2021 KLAR ANTONIA ROVIRA $16.17 O 52 $16.17 $0.00 $0.00 $0.00

RJ AD00004874617 E17 8/6/2021 STEPHEN H GUENTHER $47.04 O 52 $47.04 $0.00 $0.00 $0.00

RJ AD00004874678 E17 8/6/2021 MIKEAL AMACKER SWIFT $215.87 O 52 $215.87 $0.00 $0.00 $0.00

RJ AD00004874753 E17 8/6/2021 PATRICK J WELCH $10.91 O 52 $10.91 $0.00 $0.00 $0.00

RJ AD00004874935 E17 8/6/2021 ASHLEY H OLINDE $135.07 O 52 $135.07 $0.00 $0.00 $0.00

RJ AD00004874346 E17 8/3/2021 SANDY J STEIN $64.57 O 55 $64.57 $0.00 $0.00 $0.00

RJ AD00004874357 E17 8/3/2021 GREGORY KEITH VIDRINE $20.47 O 55 $20.47 $0.00 $0.00 $0.00

RJ AD00004873934 E17 7/30/2021 CHRISTOPHER B GRIFFIN $130.13 O 59 $130.13 $0.00 $0.00 $0.00

RJ AD00004874024 E17 7/30/2021 PATRICE W DILLARD $83.71 O 59 $83.71 $0.00 $0.00 $0.00

RJ AD00004874037 E17 7/30/2021 QUANTILERY TSHA PULLET $16.37 O 59 $16.37 $0.00 $0.00 $0.00

RJ AD00004873547 E17 7/27/2021 SCOTT E BONSON $29.44 O 62 $0.00 $29.44 $0.00 $0.00

RJ AD00004873592 E17 7/27/2021 NICOLE T TREST $643.00 O 62 $0.00 $643.00 $0.00 $0.00

RJ AD00004873610 E17 7/27/2021 ANDREW C HOLLAND $1.24 O 62 $0.00 $1.24 $0.00 $0.00

RJ AD00004873171 E17 7/23/2021 EJIRO EDWARD UGHOVWA $42.55 O 66 $0.00 $42.55 $0.00 $0.00

RJ AD00004872714 E17 7/20/2021 CLARA B TEMPLIN $49.05 O 69 $0.00 $49.05 $0.00 $0.00

RJ AD00004872745 E17 7/20/2021 RACHEL WHEAT $379.38 O 69 $0.00 $379.38 $0.00 $0.00

RJ AD00004872775 E17 7/20/2021 ANNA CLAIRE E ROWSE $34.90 O 69 $0.00 $34.90 $0.00 $0.00

RJ AD00004872776 E17 7/20/2021 KARRINGAN MARIE ROWSE $34.84 O 69 $0.00 $34.84 $0.00 $0.00

RJ AD00004871943 E17 7/13/2021 KAILEY A ANDREWS $236.56 O 76 $0.00 $236.56 $0.00 $0.00

RJ AD00004871583 E17 7/9/2021 ERIN E LANDRY $132.24 O 80 $0.00 $132.24 $0.00 $0.00

RJ AD00004869664 E17 6/18/2021 JULIE S ONEAL $12.10 O 101 $0.00 $0.00 $12.10 $0.00

RJ AD00004868326 E17 6/11/2021 LISA JACKSON $18.67 O 108 $0.00 $0.00 $18.67 $0.00

RJ AD00004868592 E17 6/11/2021 CALEB N LEE $145.02 O 108 $0.00 $0.00 $145.02 $0.00

RJ AD00004868595 E17 6/11/2021 AMANDA B WELCH $91.74 O 108 $0.00 $0.00 $91.74 $0.00

RJ AD00004867682 E17 6/8/2021 DAVID R CANNELLA $41.23 O 111 $0.00 $0.00 $41.23 $0.00

RJ AD00004867901 E17 6/8/2021 MATTHEW L LOWDER $69.57 O 111 $0.00 $0.00 $69.57 $0.00

RJ AD00004866585 E17 5/28/2021 CHANDRA JOHNSON $11.47 O 122 $0.00 $0.00 $11.47 $0.00

RJ AD00004866353 E17 5/25/2021 CHRIS A HINES $4.45 O 125 $0.00 $0.00 $4.45 $0.00

RJ AD00004866354 E17 5/25/2021 CHRISTIAN E HINES $77.13 O 125 $0.00 $0.00 $77.13 $0.00

Page 54 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E17 BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004865814 E17 5/21/2021 JUSTIN MATRISCIANO $4.42 O 129 $0.00 $0.00 $4.42 $0.00

RJ AD00004864962 E17 5/14/2021 HAROLD EDMOND MILLER $249.42 O 136 $0.00 $0.00 $249.42 $0.00

RJ AD00004863479 E17 5/7/2021 LILLY C SMITH $180.00 O 143 $0.00 $0.00 $180.00 $0.00

RJ AD00004863532 E17 5/7/2021 CELESTE R WILLIAMS $30.26 O 143 $0.00 $0.00 $30.26 $0.00

RJ AD00004862892 E17 4/30/2021 MORGAN E HODGE $26.84 O 150 $0.00 $0.00 $26.84 $0.00

RJ AD00004862353 E17 4/23/2021 ISABELLA R CUMBERLAND $12.45 O 157 $0.00 $0.00 $12.45 $0.00

RJ AD00004858919 E17 3/19/2021 RHONDA BRAUD $47.86 O 192 $0.00 $0.00 $0.00 $47.86

RJ AD00004858011 E17 3/12/2021 CELESTE R WILLIAMS $32.61 O 199 $0.00 $0.00 $0.00 $32.61

RJ AD00004854155 E17 2/5/2021 JOSEPH A JAEGER JR $68.28 O 234 $0.00 $0.00 $0.00 $68.28

E17 Fund Total = $51,891.20 $6,487.71 $1,583.20 $974.77 $148.75

Page 55 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E50

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877107 E50 9/24/2021 RAYMOND A HICKS $900.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876895 E50 9/21/2021 THOMAS H WINGO JR $1,200.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876939 E50 9/21/2021 RANDALL P BREWER MD $7,600.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876948 E50 9/21/2021 TOMMY DILLARD $1,200.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876706 E50 9/17/2021 TERRI M UNDERWOOD $1,800.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004875295 E50 8/13/2021 MARY ANN PENNY $4,000.00 O 45 $4,000.00 $0.00 $0.00 $0.00

E50 Fund Total = $16,700.00 $4,000.00 $0.00 $0.00 $0.00

Page 56 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

E54

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004877042 E54 9/24/2021 CATHERINE LEA LOGAN $530.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004876881 E54 9/21/2021 GLEN D CHANCELLOR $1,500.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876883 E54 9/21/2021 CRAIG BRUNO $800.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004876909 E54 9/21/2021 STUART Y HUNTSMAN $4,700.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004875352 E54 8/13/2021 HELEN KRISTENSEN FISH $226.99 O 45 $226.99 $0.00 $0.00 $0.00

RJ AD00004875170 E54 8/10/2021 CAROLYN JACOB HARPER $7,000.00 O 48 $7,000.00 $0.00 $0.00 $0.00

RJ AD00004872090 E54 7/13/2021 LACEY L CROCHET $6,134.68 O 76 $0.00 $6,134.68 $0.00 $0.00

RJ AD00004864191 E54 5/11/2021 GREGORY SHAMITKO $5,263.61 O 139 $0.00 $0.00 $5,263.61 $0.00

E54 Fund Total = $26,155.28 $7,226.99 $6,134.68 $5,263.61 $0.00

Page 57 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

ESC

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004873064 ESC 7/23/2021 ORLEANS PARISH JUVENIL $26.65 O 66 $0.00 $26.65 $0.00 $0.00

RJ AD00004873343 ESC 7/23/2021 30TH JUDICIAL DISTRICT $79.22 O 66 $0.00 $79.22 $0.00 $0.00

RJ AD00004872862 ESC 7/20/2021 30TH JUDICIAL DISTRICT $149.65 O 69 $0.00 $149.65 $0.00 $0.00

RJ AD00004865282 ESC 5/18/2021 CITY OF BATON ROUGE $1.33 O 132 $0.00 $0.00 $1.33 $0.00

RJ AD00004856837 ESC 3/5/2021 UNIVERSITY OF NEW ORLE $208.33 O 206 $0.00 $0.00 $0.00 $208.33

ESC Fund Total = $465.18 $0.00 $255.52 $1.33 $208.33

Page 58 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 09-27-2021Refreshed: 9/27/21

TT1

BankCode

Check Number Fund Check Date Vendor Name Check Amount Status DaysOutstanding

Outstanding30-60 Days

Outstanding61-90 Days

Outstanding91-179 Days

OutstandingOver 180 Days

RJ AD00004875090 TT1 8/10/2021 FOLEY & JUDELL LLP $1,125.00 O 48 $1,125.00 $0.00 $0.00 $0.00

TT1 Fund Total = $1,125.00 $1,125.00 $0.00 $0.00 $0.00

Page 59 of 59Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund


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