aged outstanding checks as of: 06-21-2021 055

106
Aged Outstanding Checks as of: 06-21-2021 Refreshed: 6/21/21 055 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 AD00004869761 055 6/18/2021 TOWN OF WATERPROOF $25,000.00 O 3 $0.00 $0.00 $0.00 $0.00 RJ AD00004869189 055 6/15/2021 VILLAGE OF RICHMOND - $3,067.49 O 6 $0.00 $0.00 $0.00 $0.00 RJ AD00004867170 055 6/4/2021 TOWN OF SPRINGFIELD $2,006.96 O 17 $0.00 $0.00 $0.00 $0.00 RJ AD00004863325 055 5/4/2021 CITY OF VILLE PLATTE $17,442.50 O 48 $17,442.50 $0.00 $0.00 $0.00 055 Fund Total = $47,516.95 $17,442.50 $0.00 $0.00 $0.00 Page 1 of 106 Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

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Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869761 055 6/18/2021 TOWN OF WATERPROOF $25,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869189 055 6/15/2021 VILLAGE OF RICHMOND - $3,067.49 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004867170 055 6/4/2021 TOWN OF SPRINGFIELD $2,006.96 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004863325 055 5/4/2021 CITY OF VILLE PLATTE $17,442.50 O 48 $17,442.50 $0.00 $0.00 $0.00

055 Fund Total = $47,516.95 $17,442.50 $0.00 $0.00 $0.00

Page 1 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

100

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 AD00004869253 100 6/18/2021 A T & T MOBILITY II LL $1,030.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869371 100 6/18/2021 WEST PUBLISHING CORP $2,970.28 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869373 100 6/18/2021 AT&T CORP $42.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869432 100 6/18/2021 NEW HOPE COMMUNITY DEV $5,777.84 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869564 100 6/18/2021 HOPE FOR OPELOUSAS INC $1,052.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868929 100 6/15/2021 NEW HOPE COMMUNITY DEV $6,166.37 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868619 100 6/11/2021 FAMILY ROAD OF GREATER $2,218.87 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867406 100 6/4/2021 THE O.L.L.I.E. INITIAT $4,450.00 O 17 $0.00 $0.00 $0.00 $0.00

100 Fund Total = $23,708.39 $0.00 $0.00 $0.00 $0.00

Page 2 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868185 102 6/11/2021 A T & T MOBILITY II LL $173.72 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868186 102 6/11/2021 A T & T MOBILITY II LL $189.55 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868295 102 6/11/2021 WEST PUBLISHING CORP $407.46 O 10 $0.00 $0.00 $0.00 $0.00

102 Fund Total = $770.73 $0.00 $0.00 $0.00 $0.00

Page 3 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

103

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 AD00004869672 103 6/18/2021 ADVANCED OFFICE SYSTEM $492.61 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868877 103 6/15/2021 CONVERGEONE INC $1,488.00 O 6 $0.00 $0.00 $0.00 $0.00

103 Fund Total = $1,980.61 $0.00 $0.00 $0.00 $0.00

Page 4 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

106

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 AD00004869348 106 6/18/2021 VITAL RECORDS HOLDINGS $12.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869655 106 6/18/2021 LA COMMERCIAL DATABASE $1,200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868312 106 6/11/2021 THE WATERWAYS JOURNAL $45.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868611 106 6/11/2021 LOUISIANA WORKFORCE CO $657.09 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867616 106 6/8/2021 THE WATERWAYS JOURNAL $78.00 O 13 $0.00 $0.00 $0.00 $0.00

106 Fund Total = $1,992.69 $0.00 $0.00 $0.00 $0.00

Page 5 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869254 107 6/18/2021 BATON ROUGE BAR ASSOCI $925.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869255 107 6/18/2021 LOUISIANA CHAPTER IMPA $450.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869256 107 6/18/2021 LOUISIANA ATTORNEY $2,755.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869257 107 6/18/2021 LOUISIANA STATE BAR $2,280.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869323 107 6/18/2021 FEDERAL EXPRESS CORP $189.16 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869327 107 6/18/2021 FEDERAL HIGHWAY ADMINI $430,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869368 107 6/18/2021 A T & T MOBILITY II LL $788.88 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869373 107 6/18/2021 AT&T CORP $101.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869376 107 6/18/2021 PREMIER BIOTECH INC $89.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869377 107 6/18/2021 AT&T CORPORATION $33.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869514 107 6/18/2021 LAWYERS RESEARCH PUBLI $152.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869563 107 6/18/2021 WICK COMMUNICATIONS CO $75.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869621 107 6/18/2021 LA DEPT OF EDUCATION $455,098.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869623 107 6/18/2021 LA DEPT OF TRANSPORTAT $242,098.47 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869645 107 6/18/2021 ALEXANDER SIDES LLC $9,090.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869675 107 6/18/2021 ENTERGY GULF STATES IN $27,797.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869682 107 6/18/2021 BATON ROUGE WATER CO $1,126.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868836 107 6/15/2021 FEDERAL EXPRESS CORP $99.05 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869132 107 6/15/2021 LA DEPT OF TRANSPORTAT $133,205.90 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869136 107 6/15/2021 GERRY LANE ENTERPRISES $30,640.63 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869159 107 6/15/2021 BATON ROUGE WATER CO $48.55 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869232 107 6/15/2021 FEDERAL EXPRESS CORP $54.92 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868277 107 6/11/2021 NATIONAL ASSN STATE AU $8,300.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868646 107 6/11/2021 PAC VENTURES INC $1,225.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868764 107 6/11/2021 FEDERAL EXPRESS CORP $17.17 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867921 107 6/8/2021 LOUISIANA NEWS BUREAU $8,000.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867987 107 6/8/2021 BATON ROUGE PARALEGAL $65.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867456 107 6/4/2021 CITY OF ALEXANDRIA $6,654.34 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866872 107 5/28/2021 MCCLAIN TRAILERS INC $1,379.50 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004855494 107 2/12/2021 LOUISIANA BOARD OF PHA $67.50 O 129 $0.00 $0.00 $67.50 $0.00

RJ AD00004853292 107 1/29/2021 STATE HUMAN RESOURCES $120.00 O 143 $0.00 $0.00 $120.00 $0.00

RJ AD00004852827 107 1/22/2021 STATE HUMAN RESOURCES $30.00 O 150 $0.00 $0.00 $30.00 $0.00

107 Fund Total = $1,362,957.24 $0.00 $0.00 $217.50 $0.00

Page 6 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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

Page 7 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

116

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 AD00004869344 116 6/18/2021 ONE AMERICA PLACE OPER $9,871.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869394 116 6/18/2021 FUELTRAC INC $79.98 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869405 116 6/18/2021 DOVIE INDUSTRIES INC $600.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869419 116 6/18/2021 34TH JUDICIAL DISTRICT $25,834.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869451 116 6/18/2021 WILLIAM M SOTHERN $2,808.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869590 116 6/18/2021 20TH JUDICIAL DISTRICT $20,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869782 116 6/18/2021 GANNETT RIVER STATES P $416.70 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868959 116 6/15/2021 LAW OFFICE OF RACHEL I $1,150.05 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868295 116 6/11/2021 WEST PUBLISHING CORP $871.71 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868358 116 6/11/2021 WILLIAM M SOTHERN $14,172.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868609 116 6/11/2021 DOA LA PROPERTY ASSIST $7.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868766 116 6/11/2021 DS SERVICES OF AMERICA $57.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868002 116 6/8/2021 THIRTY-NINTH JUDICIAL $3,166.68 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868006 116 6/8/2021 INDIGENT DEFENDER BOAR $23,692.26 O 13 $0.00 $0.00 $0.00 $0.00

116 Fund Total = $102,728.38 $0.00 $0.00 $0.00 $0.00

Page 8 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

147

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 AD00004869258 147 6/18/2021 KLFY TV $5,050.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869259 147 6/18/2021 WAFB LLC $1,003.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869260 147 6/18/2021 WAFB LLC $3,973.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869310 147 6/18/2021 KELMAR ASSOCIATES LLC $54,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869377 147 6/18/2021 AT&T CORPORATION $124.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869709 147 6/18/2021 KTBS INC $5,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869790 147 6/18/2021 DISA GLOBAL SOLUTIONS $29.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868814 147 6/15/2021 AT&T CORP $22.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868815 147 6/15/2021 LA CAPITOL FED CREDIT $100.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868831 147 6/15/2021 KELMAR ASSOCIATES LLC $91,982.21 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868885 147 6/15/2021 WEST PUBLISHING CORP $1,250.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004867367 147 6/4/2021 EXILES PRODUCTIONS LLC $1,000.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004864092 147 5/11/2021 GOVERNMENT FINANCE OFF $75.00 O 41 $75.00 $0.00 $0.00 $0.00

RJ AD00004848366 147 12/15/2020 VENTURE CAPITAL PUBLIS $447.50 O 188 $0.00 $0.00 $0.00 $447.50

147 Fund Total = $164,058.49 $75.00 $0.00 $0.00 $447.50

Page 9 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

148

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 AD00004868188 148 6/11/2021 NATCHITOCHES PARISH SC $141,874.97 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868189 148 6/11/2021 CLAIBORNE PARISH POLIC $29,954.13 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868190 148 6/11/2021 CLAIBORNE PARISH SCHOO $255.61 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868191 148 6/11/2021 GRANT PARISH POLICE JU $254,737.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868192 148 6/11/2021 GRANT PARISH SCHOOL BO $254,737.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868193 148 6/11/2021 NATCHITOCHES PARISH PO $141,874.97 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868194 148 6/11/2021 RAPIDES PARISH POLICE $92,775.57 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868195 148 6/11/2021 RAPIDES PARISH SCHOOL $92,775.58 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868196 148 6/11/2021 VERNON PARISH POLICE J $89,974.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868197 148 6/11/2021 VERNON PARISH SCHOOL B $89,974.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868198 148 6/11/2021 WEBSTER PARISH POLICE $16,187.13 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868199 148 6/11/2021 WEBSTER PARISH SCH BD $16,187.12 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868200 148 6/11/2021 WINN PARISH POLICE JUR $144,026.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868201 148 6/11/2021 WINN PARISH SCHOOL BOA $144,026.35 O 10 $0.00 $0.00 $0.00 $0.00

148 Fund Total = $1,509,361.65 $0.00 $0.00 $0.00 $0.00

Page 10 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868885 255 6/15/2021 WEST PUBLISHING CORP $2,225.78 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868269 255 6/11/2021 RN EXPERTISE INC $79.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868296 255 6/11/2021 WEST PUBLISHING CORP $1,081.55 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868725 255 6/11/2021 CITY OF ALEXANDRIA $177.20 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868809 255 6/11/2021 U S COURTS AO-PACER SE $1,432.80 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867545 255 6/8/2021 MONEY TRANSMITTER REGU $750.00 O 13 $0.00 $0.00 $0.00 $0.00

255 Fund Total = $5,746.83 $0.00 $0.00 $0.00 $0.00

Page 11 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868842 301 6/15/2021 EMERGENT DEVICES INC $44,100.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868863 301 6/15/2021 HOME DEPOT USA INC $151.98 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868875 301 6/15/2021 ATMOS ENERGY CORP $62.18 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868898 301 6/15/2021 FUELTRAC INC $1,044.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869066 301 6/15/2021 CITY OF MANDEVILLE $52.60 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869073 301 6/15/2021 C & C DRUGS INC $60.05 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869156 301 6/15/2021 ENTERGY $242.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869231 301 6/15/2021 STAPLES CONTRACT & COM $240.82 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868250 301 6/11/2021 FOUNDATION FOR COGNITI $7,650.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868255 301 6/11/2021 SILVER HAMMER ASSOCIAT $3,100.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868269 301 6/11/2021 RN EXPERTISE INC $106.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868282 301 6/11/2021 ATMOS ENERGY CORP $36.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868359 301 6/11/2021 WILLLIAM ARENDELL LCSW $600.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868420 301 6/11/2021 MAGIC CITY LAWNCARE LL $600.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868430 301 6/11/2021 COASTAL ENVIRONMENTAL $70.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868438 301 6/11/2021 FISCHER ENVIRONMENTAL $51.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868441 301 6/11/2021 STEPHEN STRINGER $300.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868799 301 6/11/2021 LSH PROPERTY 3 LLC $199.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867546 301 6/8/2021 WASHINGTON PARISH $225.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867580 301 6/8/2021 BELLSOUTH TELECOMMUNIC $414.91 O 13 $0.00 $0.00 $0.00 $0.00

301 Fund Total = $59,307.21 $0.00 $0.00 $0.00 $0.00

Page 12 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

302

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 AD00004869363 302 6/18/2021 CARDINAL BAG SUPPLIES $4,998.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869599 302 6/18/2021 PATRICK WENNEMANN $570.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869607 302 6/18/2021 CHAIZE ROUBIQUE $342.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869611 302 6/18/2021 JEFFREY ANDERS $285.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869617 302 6/18/2021 CHASSITY WASHINGTON $858.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869620 302 6/18/2021 CUMULUS MEDIA INC $3,520.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869624 302 6/18/2021 KAREN OWENS WOOLEY $400.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869642 302 6/18/2021 BUCKNER CONSULTING LLC $9,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869679 302 6/18/2021 JOHN W THOMAS $825.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869776 302 6/18/2021 CINTAS CORPORATION #2 $39.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869791 302 6/18/2021 LANGUAGE LINE SERVICES $61.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868898 302 6/15/2021 FUELTRAC INC $416.84 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869008 302 6/15/2021 HUNTER MEDINE $342.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869131 302 6/15/2021 GUARANTY BROADCASTING $5,215.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869139 302 6/15/2021 BATON ROUGE MULTI-SPEC $2,550.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869234 302 6/15/2021 NEXSTAR BROADCASTING G $2,272.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869236 302 6/15/2021 CAPSTAR RADIO OPERATIN $1,830.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868613 302 6/11/2021 DEMETRICE FAYE MINOR $150.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868655 302 6/11/2021 LAMAR ADVERTISING OF L $7,850.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867909 302 6/8/2021 CHASSITY WASHINGTON $689.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867274 302 6/4/2021 JASON CRABTREE $342.00 O 17 $0.00 $0.00 $0.00 $0.00

302 Fund Total = $42,555.27 $0.00 $0.00 $0.00 $0.00

Page 13 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869261 305 6/18/2021 NATIONAL ASSN FOR PUBL $102.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869262 305 6/18/2021 NATIONAL ASSN FOR PUBL $100.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869263 305 6/18/2021 CATAHOULA PARISH HOSPI $182.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869264 305 6/18/2021 CATAHOULA PARISH HOSPI $210.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869265 305 6/18/2021 CATAHOULA PARISH HOSPI $126.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869322 305 6/18/2021 PITNEY BOWES RESERVE A $2,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869326 305 6/18/2021 BROWN & PEISCH PLLC $12,713.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869335 305 6/18/2021 SOUTHEASTRANS INC $3,777.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869347 305 6/18/2021 VITAL RECORDS CONTROL $18.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869365 305 6/18/2021 MORNING SUN FINANCIAL $11,570.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869367 305 6/18/2021 WEST PUBLISHING CORP $1,451.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869373 305 6/18/2021 AT&T CORP $4,228.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868840 305 6/15/2021 CENTERS FOR MEDICARE & $31,623.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868841 305 6/15/2021 SOCIAL SECURITY ADMIN $2,352.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868868 305 6/15/2021 VITAL RECORDS HOLDINGS $223.20 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868888 305 6/15/2021 PREMIER BIOTECH INC $623.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868203 305 6/11/2021 JEFFERSON DAVIS PARISH $105.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868243 305 6/11/2021 LAFOURCHE PAR HOSP SVC $56.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868320 305 6/11/2021 JEFFCARE $84.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868344 305 6/11/2021 LAKE PINES HOSPITAL LL $56.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868370 305 6/11/2021 PARISH HOSP SVC DIST F $84.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868382 305 6/11/2021 THIBODAUX REGIONAL MED $70.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868412 305 6/11/2021 ST ANNE GENERAL HOSPIT $112.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868517 305 6/11/2021 JENNINGS AMERICAN LEGI $154.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868522 305 6/11/2021 SAVOY MEDICAL MANAGEME $42.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868530 305 6/11/2021 IBERIA GENERAL HOSPITA $616.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868575 305 6/11/2021 OUR LADY OF THE LAKE A $266.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868672 305 6/11/2021 BRFHH MONROE LLC $798.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868685 305 6/11/2021 MULTI-CULTURAL DEVELOP $14.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868724 305 6/11/2021 CROSSROADS REGIONAL HO $350.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868735 305 6/11/2021 CATAHOULA PARISH HOSPI $196.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868750 305 6/11/2021 NEW LIFE CRISIS PREGNA $14.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868810 305 6/11/2021 OREGON HEALTH & SCIENC $12,916.67 O 10 $0.00 $0.00 $0.00 $0.00

Page 14 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004866984 305 6/4/2021 SOUTHEASTRANS INC $3,814.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867473 305 6/4/2021 CATAHOULA PARISH HOSPI $8,500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004864738 305 5/14/2021 PARISH HOSP SVC DIST F $420.00 O 38 $420.00 $0.00 $0.00 $0.00

RJ AD00004864919 305 5/14/2021 OUR LADY OF THE LAKE A $4,382.00 O 38 $4,382.00 $0.00 $0.00 $0.00

RJ AD00004865014 305 5/14/2021 BRFHH MONROE LLC $15,024.00 O 38 $15,024.00 $0.00 $0.00 $0.00

RJ AD00004865066 305 5/14/2021 CATAHOULA PARISH HOSPI $17,154.00 O 38 $17,154.00 $0.00 $0.00 $0.00

RJ AD00004860000 305 4/6/2021 SOCIAL SECURITY ADMIN $2,533.54 O 76 $0.00 $2,533.54 $0.00 $0.00

RJ AD00004859434 305 3/26/2021 OCHSNER HEALTH SYSTEM $8,500.00 O 87 $0.00 $8,500.00 $0.00 $0.00

305 Fund Total = $148,061.86 $36,980.00 $11,033.54 $0.00 $0.00

Page 15 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869698 306 6/18/2021 SOSHA ROBINSON $726.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868204 306 6/11/2021 ANIOMA LIVING INC $24.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867622 306 6/8/2021 LAUREN E WHITE $542.80 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867636 306 6/8/2021 OLLIE JACKSON $97.60 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867637 306 6/8/2021 DAVID L HUTSON $425.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867645 306 6/8/2021 RIVERLANDS HOME GROUP $40.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867648 306 6/8/2021 DESTINY JUDD $245.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867656 306 6/8/2021 CPLACE UNITY SNF LLC $200.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867664 306 6/8/2021 ANIOMA LIVING INC $24.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867694 306 6/8/2021 NADINE LEANNA WATKINS $183.99 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867697 306 6/8/2021 DONALDSONVILLE AREA AS $8.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867698 306 6/8/2021 HOLLY WESTERMAN $446.07 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867723 306 6/8/2021 CHRISTOPHER DAVID LADN $269.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867731 306 6/8/2021 NEOMI NICHOLE MCCUISTI $364.30 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867735 306 6/8/2021 TRINITY NEUROLOGIC REH $392.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867744 306 6/8/2021 YOLANDA RICHARD $267.76 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867748 306 6/8/2021 KEEIONA MINOR $1,661.69 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867749 306 6/8/2021 WE CARE HOMES INC $8.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867754 306 6/8/2021 KEVIN STELLY $58.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867757 306 6/8/2021 VELORIA CHAISSON $67.62 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867770 306 6/8/2021 RAYNELLA GIROUARD $1,676.96 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867772 306 6/8/2021 MARY SYLVESTER $140.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867775 306 6/8/2021 KRISTINE PORTER $100.46 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867778 306 6/8/2021 ANGEL MACK $58.40 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867781 306 6/8/2021 WILSON ARCENEAUX $261.46 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867785 306 6/8/2021 SHANNON LOUIS LAVERGNE $580.92 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867788 306 6/8/2021 JOSHUA JEANISE $1,015.39 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867794 306 6/8/2021 EDWIN BRAXTON COLLINS $651.06 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867796 306 6/8/2021 MAISON TECH LLC $24.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867802 306 6/8/2021 BROCK TAVE MCDANIEL $429.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867809 306 6/8/2021 CONSTANCE D MCCARTHY $119.90 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867815 306 6/8/2021 SCOTT C RONKARTZ $569.20 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867816 306 6/8/2021 THE ARC OF ACADIANA IN $16.00 O 13 $0.00 $0.00 $0.00 $0.00

Page 16 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867818 306 6/8/2021 STACY STEWART MATTHEWS $238.99 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867821 306 6/8/2021 MELISSA J ALLEMAN $504.12 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867822 306 6/8/2021 AMBER SONNIER RICHARD $183.28 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867823 306 6/8/2021 MELISSA YOUNGBLOOD $979.20 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867849 306 6/8/2021 DAISY A COLE $642.13 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867857 306 6/8/2021 BRITTNEY BROWN $192.98 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867858 306 6/8/2021 MILDRED MARKEITHA WALK $104.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867863 306 6/8/2021 LAKESHIA JONES $97.22 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867865 306 6/8/2021 MAYRON FRANKLIN $269.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867873 306 6/8/2021 KURT J ARNOLD $595.83 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867875 306 6/8/2021 GERALD MARTINEZ LLC $24.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867877 306 6/8/2021 ALICIA HENDON $95.31 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867878 306 6/8/2021 LAQUITA MARIE SPURLOCK $299.37 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867888 306 6/8/2021 WAYNE J MIRE $651.06 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867904 306 6/8/2021 ROBERT LEBLANC $472.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867906 306 6/8/2021 JENISE M THOMAS $269.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867913 306 6/8/2021 DEWITT TURNER JR $188.98 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867915 306 6/8/2021 RAVEN PERKINS $26.11 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867918 306 6/8/2021 LATASHA A BRADLEY $192.98 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867925 306 6/8/2021 TONYETTA JACKSON $269.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867933 306 6/8/2021 KE'ERA MONTGOMERY $46.12 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867944 306 6/8/2021 CPLACE BATON ROUGE SNF $112.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867959 306 6/8/2021 JERMEKA TENNART $64.06 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867961 306 6/8/2021 ROLANDA MCPHERSON $89.29 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867974 306 6/8/2021 RAVEN R WILKINS $183.28 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867983 306 6/8/2021 JOHN PARKER $467.79 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867998 306 6/8/2021 ARCADIA NURSING & REHA $48.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868001 306 6/8/2021 GREEN MEADOW HAVEN CLD $176.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868011 306 6/8/2021 IRVING PLACE ASSOCIATE $440.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868012 306 6/8/2021 SHREVEPORT SCC LLC $96.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868014 306 6/8/2021 BOOKER SCC LLC $40.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868021 306 6/8/2021 BOSSIER SCC LLC $8.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868024 306 6/8/2021 COLONIAL SCC LLC $16.00 O 13 $0.00 $0.00 $0.00 $0.00

Page 17 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868030 306 6/8/2021 GLEN RETIREMENT VILLAG $8.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868031 306 6/8/2021 MULTI-FAITH RETIREMENT $16.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868047 306 6/8/2021 ROSE FAIR $187.08 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868050 306 6/8/2021 JAIMIE HARRIS $314.17 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868051 306 6/8/2021 CHRISTUS HEALTH CENTRA $48.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868055 306 6/8/2021 CHERRY RIDGE SKILLED N $112.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868076 306 6/8/2021 FARMERVILLE NURSING & $120.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868086 306 6/8/2021 RUSTON SCC LLC $32.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868087 306 6/8/2021 COMMUNITY BRIDGES WEST $8.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868088 306 6/8/2021 COMMUNITY BRIDGES WEST $24.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868090 306 6/8/2021 CHARLYN ENTERPRISES LL $80.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868092 306 6/8/2021 FELECIA LEWIS $206.70 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868094 306 6/8/2021 FOREST MOSLEY II $186.66 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868095 306 6/8/2021 CHRISTINA MERCER $247.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868097 306 6/8/2021 KESHA C ALLEN $259.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868103 306 6/8/2021 IRENE FLAKES $269.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868106 306 6/8/2021 OLS COMMUNITY HOMES IN $8.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868107 306 6/8/2021 LA SPECIAL EDUCATION C $502.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868112 306 6/8/2021 JENA NURSING & REHABIL $112.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868115 306 6/8/2021 ROYAL INC $64.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868117 306 6/8/2021 SUSAN COLWELL GAUTHIER $269.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868126 306 6/8/2021 DHC OPCO-PINEVILLE $328.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868135 306 6/8/2021 HAVEN NURSING CENTER I $16.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868138 306 6/8/2021 LIZBETH LOPEZ $259.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868142 306 6/8/2021 NATCHITOCHES NURSING & $104.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868144 306 6/8/2021 NATCHITOCHES REGIONAL $8.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868148 306 6/8/2021 WOODS HAVEN NURSING CA $32.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004866903 306 6/4/2021 ANIOMA LIVING INC $24.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866904 306 6/4/2021 ANIOMA LIVING INC $24.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866905 306 6/4/2021 ANIOMA LIVING INC $24.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866906 306 6/4/2021 ANIOMA LIVING INC $24.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004864192 306 5/11/2021 ANIOMA LIVING INC $24.00 O 41 $24.00 $0.00 $0.00 $0.00

RJ AD00004864382 306 5/11/2021 CPLACE BATON ROUGE SNF $120.00 O 41 $120.00 $0.00 $0.00 $0.00

Page 18 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004864489 306 5/11/2021 LA SPECIAL EDUCATION C $502.00 O 41 $502.00 $0.00 $0.00 $0.00

RJ AD00004864522 306 5/11/2021 NATCHITOCHES REGIONAL $8.00 O 41 $8.00 $0.00 $0.00 $0.00

RJ AD00004863554 306 5/7/2021 DAVID L HUTSON $425.00 O 45 $425.00 $0.00 $0.00 $0.00

RJ AD00004863601 306 5/7/2021 NADINE LEANNA WATKINS $183.99 O 45 $183.99 $0.00 $0.00 $0.00

RJ AD00004863660 306 5/7/2021 KEEIONA MINOR $1,661.69 O 45 $1,661.69 $0.00 $0.00 $0.00

RJ AD00004863677 306 5/7/2021 VELORIA CHAISSON $67.62 O 45 $67.62 $0.00 $0.00 $0.00

RJ AD00004863692 306 5/7/2021 KRISTINE PORTER $100.46 O 45 $100.46 $0.00 $0.00 $0.00

RJ AD00004863695 306 5/7/2021 ANGEL MACK $58.40 O 45 $58.40 $0.00 $0.00 $0.00

RJ AD00004863696 306 5/7/2021 LAKESHA DARJEAN $374.26 O 45 $374.26 $0.00 $0.00 $0.00

RJ AD00004863772 306 5/7/2021 BRITTNEY BROWN $192.98 O 45 $192.98 $0.00 $0.00 $0.00

RJ AD00004863828 306 5/7/2021 ROBERT LEBLANC $472.00 O 45 $472.00 $0.00 $0.00 $0.00

RJ AD00004863879 306 5/7/2021 JOSHUA PETETANT $140.94 O 45 $140.94 $0.00 $0.00 $0.00

RJ AD00004863892 306 5/7/2021 SHALYRIC SELF $67.58 O 45 $67.58 $0.00 $0.00 $0.00

RJ AD00004863944 306 5/7/2021 MATTHEW V SELF $348.94 O 45 $348.94 $0.00 $0.00 $0.00

RJ AD00004860739 306 4/9/2021 ANIOMA LIVING INC $24.00 O 73 $0.00 $24.00 $0.00 $0.00

RJ AD00004860740 306 4/9/2021 ST MARGARET'S DAUGHTER $96.00 O 73 $0.00 $96.00 $0.00 $0.00

RJ AD00004860911 306 4/9/2021 GERALD MARTINEZ LLC $24.00 O 73 $0.00 $24.00 $0.00 $0.00

RJ AD00004860951 306 4/9/2021 CPLACE BATON ROUGE SNF $112.00 O 73 $0.00 $112.00 $0.00 $0.00

RJ AD00004861069 306 4/9/2021 OLS COMMUNITY HOMES IN $8.00 O 73 $0.00 $8.00 $0.00 $0.00

RJ AD00004860178 306 4/6/2021 KEEIONA MINOR $1,661.69 O 76 $0.00 $1,661.69 $0.00 $0.00

RJ AD00004860191 306 4/6/2021 VELORIA CHAISSON $67.62 O 76 $0.00 $67.62 $0.00 $0.00

RJ AD00004860344 306 4/6/2021 ROBERT LEBLANC $472.00 O 76 $0.00 $472.00 $0.00 $0.00

RJ AD00004860409 306 4/6/2021 COURTNEY N SANFORD $496.06 O 76 $0.00 $496.06 $0.00 $0.00

RJ AD00004860466 306 4/6/2021 JAMES E HOLOUBEK $269.26 O 76 $0.00 $269.26 $0.00 $0.00

RJ AD00004857417 306 3/9/2021 KEEIONA MINOR $1,661.69 O 104 $0.00 $0.00 $1,661.69 $0.00

RJ AD00004857425 306 3/9/2021 PAMELA DECULUS $176.43 O 104 $0.00 $0.00 $176.43 $0.00

RJ AD00004857451 306 3/9/2021 LAKESHA DARJEAN $374.26 O 104 $0.00 $0.00 $374.26 $0.00

RJ AD00004857532 306 3/9/2021 KELSEY C HOERNER $54.20 O 104 $0.00 $0.00 $54.20 $0.00

RJ AD00004857594 306 3/9/2021 ROBERT K WHITE $254.22 O 104 $0.00 $0.00 $254.22 $0.00

RJ AD00004857600 306 3/9/2021 ROBERT LEBLANC $472.00 O 104 $0.00 $0.00 $472.00 $0.00

RJ AD00004857637 306 3/9/2021 CPLACE BATON ROUGE SNF $120.00 O 104 $0.00 $0.00 $120.00 $0.00

RJ AD00004857660 306 3/9/2021 LESLIE LEJEUNE BRADFOR $389.50 O 104 $0.00 $0.00 $389.50 $0.00

RJ AD00004857809 306 3/9/2021 OLS COMMUNITY HOMES IN $8.00 O 104 $0.00 $0.00 $8.00 $0.00

Page 19 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004854796 306 2/9/2021 CPLACE BATON ROUGE SNF $128.00 O 132 $0.00 $0.00 $128.00 $0.00

RJ AD00004854933 306 2/9/2021 OLS COMMUNITY HOMES IN $8.00 O 132 $0.00 $0.00 $8.00 $0.00

RJ AD00004850941 306 1/8/2021 CPLACE BATON ROUGE SNF $96.00 O 164 $0.00 $0.00 $96.00 $0.00

RJ AD00004851060 306 1/8/2021 CHRISTUS HEALTH CENTRA $64.00 O 164 $0.00 $0.00 $64.00 $0.00

306 Fund Total = $35,478.31 $4,747.86 $3,230.63 $3,806.30 $0.00

Page 20 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869373 307 6/18/2021 AT&T CORP $721.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869680 307 6/18/2021 DPS&C PUBLIC SAFETY SE $22,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869798 307 6/18/2021 THE GREAT ARMADILLO PR $2,184.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869113 307 6/15/2021 GOINGS CONSULTING SERV $3,780.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004867099 307 6/4/2021 JACOB HURWITZ $3,040.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867371 307 6/4/2021 RYAN ROMERO $45.00 O 17 $0.00 $0.00 $0.00 $0.00

307 Fund Total = $32,270.70 $0.00 $0.00 $0.00 $0.00

Page 21 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869309 309 6/18/2021 CHANNING L BETE CO INC $18,460.98 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869313 309 6/18/2021 ECLINICALWORKS LLC $237.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869316 309 6/18/2021 4 ALL PROMOS LLC $12,471.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869325 309 6/18/2021 COMCAST CABLE COMMUNIC $259.69 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869345 309 6/18/2021 RN EXPERTISE INC $26.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869361 309 6/18/2021 NATIONAL BUSINESS FURN $41,374.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869364 309 6/18/2021 VERDE ENVIRONMENTAL $41,448.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869387 309 6/18/2021 ZIRMED INC $3,653.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869400 309 6/18/2021 SIGNAL 88 HOLDINGS LLC $6,149.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869402 309 6/18/2021 STEP N SHOWER LLC $6,787.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869469 309 6/18/2021 CONNIE WRIGHT $1,043.29 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869470 309 6/18/2021 LANCESCAPING LLC $4,230.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869472 309 6/18/2021 BAYOU SIGNS CO INC $4,115.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869473 309 6/18/2021 LAFOURCHE PARISH SHERI $6,636.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869478 309 6/18/2021 COMPUTER SALES & SERVI $9,033.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869482 309 6/18/2021 CONSOLIDATED WATERWORK $116.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869484 309 6/18/2021 MESSINA'S LAWN MAINT L $600.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869710 309 6/18/2021 CERVEY LLC $400.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868859 309 6/15/2021 SAM'S CLUB #6521 $245.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868873 309 6/15/2021 CONCORDANCE HEALTHCARE $7,736.71 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868913 309 6/15/2021 EARLYNDRA ROBINSON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868914 309 6/15/2021 ERIN LOUPE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868915 309 6/15/2021 KRISTY HOGAN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868916 309 6/15/2021 AMBER PINERO $516.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868917 309 6/15/2021 JESSICA BREVELLE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868918 309 6/15/2021 TALEAH GRIFFIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868919 309 6/15/2021 RHIANNON GAUTREAUX $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868921 309 6/15/2021 ERICA THOMPSON BROUSSA $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868922 309 6/15/2021 TARA SCHLOSSER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868923 309 6/15/2021 ANGELINA PILGREEN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868926 309 6/15/2021 APRIL L HARRIS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868934 309 6/15/2021 LESLIE SILLINGER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868935 309 6/15/2021 ANNA GRABOW $258.00 O 6 $0.00 $0.00 $0.00 $0.00

Page 22 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868937 309 6/15/2021 JENISE FORGES $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868938 309 6/15/2021 CIERRA GABRIEL $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868939 309 6/15/2021 SEVILLE KELLY $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868940 309 6/15/2021 RUBI MARTINEZ-ALONSO $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868941 309 6/15/2021 DANIELLE HARRIS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868942 309 6/15/2021 CARL INGRAM SR $774.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868943 309 6/15/2021 SHARON MATO $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868944 309 6/15/2021 GWEN MARELO $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868945 309 6/15/2021 JESSICA ROWND $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868946 309 6/15/2021 LYLAN REID $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868948 309 6/15/2021 JASMINE WILLIAMS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868950 309 6/15/2021 PAMELA BRADY $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868951 309 6/15/2021 SHEA HALL $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868952 309 6/15/2021 CLAIRE ROSE BIENVENU $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868953 309 6/15/2021 KIMBERLY ROMAIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868954 309 6/15/2021 TANIKA MAYS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868955 309 6/15/2021 BATTIENA SCHEXNYDER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868956 309 6/15/2021 NICOLE BECNEL $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868973 309 6/15/2021 CHELSEY LIEBERT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868974 309 6/15/2021 CRYSTAL LAGARDE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868976 309 6/15/2021 ALSON ROBICHAUX $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868977 309 6/15/2021 AMANDA K WEIMER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868978 309 6/15/2021 ALMA GARDNER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868979 309 6/15/2021 MICHELLE JOHNSON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868980 309 6/15/2021 LISA SMITH $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868981 309 6/15/2021 COURTNEY RODRIGUE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868982 309 6/15/2021 CHERYL KRAMER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868983 309 6/15/2021 REGINA BERGERON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868984 309 6/15/2021 ERIC DUPLANTIS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868985 309 6/15/2021 CASIE TROSCLAIR $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868986 309 6/15/2021 MEAGAN PITRE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868987 309 6/15/2021 REGINA M HARRIS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868988 309 6/15/2021 TRISHA TEMPLET $258.00 O 6 $0.00 $0.00 $0.00 $0.00

Page 23 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868989 309 6/15/2021 MELISSA THIBODEAUX $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868990 309 6/15/2021 JEAN LYONS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868991 309 6/15/2021 HEIDI LEBLANC $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868992 309 6/15/2021 DEREK HEBERT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868993 309 6/15/2021 SERGIO LOPEZ SR $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868995 309 6/15/2021 MAIMOUNA COULIBALY $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868996 309 6/15/2021 MELISSA CHIASSON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868997 309 6/15/2021 ELAINE SMITH $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868999 309 6/15/2021 JONI DIAS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869000 309 6/15/2021 CHRISTIE CORTEZ $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869001 309 6/15/2021 LAKISHA DEBOUE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869002 309 6/15/2021 JACK GUILLORY $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869003 309 6/15/2021 KAMALA BENEDIETTO $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869004 309 6/15/2021 TAMELA FOX $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869005 309 6/15/2021 DEBBIE FORET $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869006 309 6/15/2021 DELORES KOENIG $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869010 309 6/15/2021 LOREN BILLIOT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869011 309 6/15/2021 SARAH HYMEL $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869012 309 6/15/2021 KELLIE PIERRE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869013 309 6/15/2021 BRITTANY TISDALE $516.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869014 309 6/15/2021 DAWN LEBOEUF $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869015 309 6/15/2021 KAYLA T WHITNEY $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869017 309 6/15/2021 RICHELLE LAJAUNIE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869018 309 6/15/2021 ANA AVILES $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869019 309 6/15/2021 JULIE PELLEGRIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869020 309 6/15/2021 SHEMADA VERRET $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869021 309 6/15/2021 JUANITA DUFRENE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869024 309 6/15/2021 LEAH FREGEAU $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869025 309 6/15/2021 OLIVIA PEREZ $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869026 309 6/15/2021 BRITTANY RUSSELL $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869027 309 6/15/2021 DORIS CAVALIER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869028 309 6/15/2021 DONIE LAFONT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869029 309 6/15/2021 CHRISTINA PELLEGRIN $774.00 O 6 $0.00 $0.00 $0.00 $0.00

Page 24 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869030 309 6/15/2021 SANDY NEAL $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869031 309 6/15/2021 SHANNON BILLIOT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869032 309 6/15/2021 KELLY HAMILTON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869033 309 6/15/2021 ANGELLE LANDRY $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869034 309 6/15/2021 CHARLOTTE WILSON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869035 309 6/15/2021 SHANELLE T WILKERSON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869036 309 6/15/2021 JULIE PRICE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869037 309 6/15/2021 MICHELLE CAVALIER $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869038 309 6/15/2021 LESLEY CHAUVIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869039 309 6/15/2021 MARY BOYD $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869041 309 6/15/2021 MARSHA CORTEZ $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869042 309 6/15/2021 KRISLYN CHAUVIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869043 309 6/15/2021 RENEE DUPLANTIS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869044 309 6/15/2021 FRANK CLARK $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869045 309 6/15/2021 LEAH CLOUD $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869046 309 6/15/2021 MARCIA BOUDREAUX $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869047 309 6/15/2021 SHANNON WHITE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869048 309 6/15/2021 TANYA MARTIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869050 309 6/15/2021 MICHELLE GERVAIS FOLSE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869051 309 6/15/2021 CARLA RANSON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869052 309 6/15/2021 KIMBERLY LOUSTEAU $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869083 309 6/15/2021 DOMINGUE L MARTIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869084 309 6/15/2021 KRISTI THERIOT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869085 309 6/15/2021 ELIZABETH LONGMAN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869086 309 6/15/2021 SHAWNTELL CHARLES $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869092 309 6/15/2021 ROBERTA DION ARCENEAUX $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869093 309 6/15/2021 DESIREE WILLIAMS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869094 309 6/15/2021 DAMETRE PAYTON $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869095 309 6/15/2021 ANNETTE DANIELS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869096 309 6/15/2021 TONYA SCHOUEST $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869097 309 6/15/2021 DEIDRE SATATHITE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869101 309 6/15/2021 SHEA AUSTIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869120 309 6/15/2021 TEMPLE B POCHE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

Page 25 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868289 309 6/11/2021 MEDLINE INDUSTRIES INC $21,335.92 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868332 309 6/11/2021 ERIN LOUPE $1,806.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868376 309 6/11/2021 ALMA GARDNER $544.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868381 309 6/11/2021 YANCY MORRIS $560.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868384 309 6/11/2021 JOYCE R NEIL $680.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868385 309 6/11/2021 TOBBIE JILL CHAMPAGNE $1,292.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868387 309 6/11/2021 CORY JARREAU $1,360.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868389 309 6/11/2021 CINDY PLAISANCE $100.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868393 309 6/11/2021 BERGERON MOBILE HEALTH $5,605.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868396 309 6/11/2021 JORDELL BOLDEN $1,015.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868397 309 6/11/2021 RICHARD GALLAGHER $665.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868398 309 6/11/2021 BETTY ADAMS $680.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868399 309 6/11/2021 TY-JUA-NAE JOHNSON $1,836.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868400 309 6/11/2021 BRENDON TAYLOR $245.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868402 309 6/11/2021 LISA A HARRIS $170.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868406 309 6/11/2021 KELLY HAMILTON $516.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868410 309 6/11/2021 GLEN LEWIS $665.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868411 309 6/11/2021 DAVID FOLSE $603.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868495 309 6/11/2021 RENAUD RICHARD $680.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867690 309 6/8/2021 CONNIE WRIGHT $2,385.44 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867128 309 6/4/2021 FOLSE PRODUCTIONS INC $15,000.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866590 309 5/28/2021 JESSE PRICE $525.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004865607 309 5/21/2021 DARLENE FREEMAN $54.43 O 31 $54.43 $0.00 $0.00 $0.00

RJ AD00004864684 309 5/14/2021 TALEAH GRIFFIN $258.00 O 38 $258.00 $0.00 $0.00 $0.00

RJ AD00004864710 309 5/14/2021 SHARON MATO $258.00 O 38 $258.00 $0.00 $0.00 $0.00

RJ AD00004864711 309 5/14/2021 GWEN MARELO $258.00 O 38 $258.00 $0.00 $0.00 $0.00

RJ AD00004864769 309 5/14/2021 YANCY MORRIS $2,940.00 O 38 $2,940.00 $0.00 $0.00 $0.00

RJ AD00004864791 309 5/14/2021 SAYANA KIFFE $258.00 O 38 $258.00 $0.00 $0.00 $0.00

RJ AD00004864831 309 5/14/2021 MICHELLE GERVAIS FOLSE $258.00 O 38 $258.00 $0.00 $0.00 $0.00

RJ AD00004860733 309 4/9/2021 ALLYSON O'CONNOR $272.00 O 73 $0.00 $272.00 $0.00 $0.00

RJ AD00004860777 309 4/9/2021 TOBBIE JILL CHAMPAGNE $1,292.00 O 73 $0.00 $1,292.00 $0.00 $0.00

309 Fund Total = $259,586.42 $4,284.43 $1,564.00 $0.00 $0.00

Page 26 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

310

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 AD00004869266 310 6/18/2021 POSTAGE BY PHONE $2,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869387 310 6/18/2021 ZIRMED INC $7,527.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869676 310 6/18/2021 ENTERGY $767.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869787 310 6/18/2021 REMARKABLE HEALTH LLC $7,033.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869805 310 6/18/2021 CERTIFIED LANGUAGES $69.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868875 310 6/15/2021 ATMOS ENERGY CORP $34.59 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868898 310 6/15/2021 FUELTRAC INC $1,020.45 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869155 310 6/15/2021 ENTERGY GULF STATES IN $311.85 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869156 310 6/15/2021 ENTERGY $1,826.08 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869165 310 6/15/2021 BASAVAPUNNA RAO KAZA $26,250.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869178 310 6/15/2021 CITY OF MONROE $153.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869183 310 6/15/2021 CHRIS STRICKLAND $3,352.50 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869184 310 6/15/2021 GREGORY TERRELL SR $4,134.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869185 310 6/15/2021 GAIL DURBIN $3,516.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869186 310 6/15/2021 DARRYL E EMERSON $3,480.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869187 310 6/15/2021 ADRIENNE CRAWFORD $1,836.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869191 310 6/15/2021 CITY OF TALLULAH $100.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869192 310 6/15/2021 FREDERICKS MAINTENANCE $580.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869193 310 6/15/2021 DAVIS EDUPOWERMENT SVC $500.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868701 310 6/11/2021 KANDICE GUICE LLC $400.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867597 310 6/8/2021 ATMOS ENERGY CORP $197.41 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867642 310 6/8/2021 DEE-1 MUSIC LLC $5,000.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868046 310 6/8/2021 ASHANTI MARIE FRANKLIN $400.00 O 13 $0.00 $0.00 $0.00 $0.00

310 Fund Total = $70,491.23 $0.00 $0.00 $0.00 $0.00

Page 27 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869267 320 6/18/2021 TRAVIS WAIN $75.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869268 320 6/18/2021 WOODCREST APARTMENTS L $35.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869269 320 6/18/2021 WOODCREST APARTMENTS L $400.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869270 320 6/18/2021 GCHP CLAIBORNE LLC $350.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869271 320 6/18/2021 JI QI $50.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869272 320 6/18/2021 CREIG A BROWN $260.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869273 320 6/18/2021 2101 LOUISIANA AVE APA $300.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869274 320 6/18/2021 P AND P LLC $988.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869275 320 6/18/2021 I R PROPERTIES LLC $930.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869276 320 6/18/2021 NATIONWIDE REAL ESTATE $775.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869277 320 6/18/2021 6320 HAYNE BLVD INC $695.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869278 320 6/18/2021 ST JAMES PARISH GAS & $125.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869279 320 6/18/2021 SKYVIEW TERRACE APARTM $908.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869280 320 6/18/2021 SBP L9 LLC $300.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869311 320 6/18/2021 WASTE MANAGEMENT OF LA $1,755.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869339 320 6/18/2021 ELIOR INC $497.76 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869340 320 6/18/2021 HOME DEPOT USA INC $2,394.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869381 320 6/18/2021 ATG REHAB INC $6,867.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869401 320 6/18/2021 ZELIA LLC $40.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869414 320 6/18/2021 CATHERINE R ANDERSON $5,252.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869467 320 6/18/2021 DEPT OF HEALTH & HOSPI $159,250.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869475 320 6/18/2021 ANDY BLANCHARD $160.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869565 320 6/18/2021 LOUISIANA SPECIAL NEED $4,699.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869571 320 6/18/2021 NATHANIEL RANKINS JR $800.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869579 320 6/18/2021 JENNIE FRICK NEURO REH $2,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869610 320 6/18/2021 ASCENSION GOLF CARTS L $39,075.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869630 320 6/18/2021 A HAMILTON PLATINUM $1,579.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869660 320 6/18/2021 LYDIA A COOK $495.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869676 320 6/18/2021 ENTERGY $35,082.99 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869677 320 6/18/2021 ICI PROFESSIONAL PRODU $9,805.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869729 320 6/18/2021 HEALTHCARE SYSTEMS INC $139.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869779 320 6/18/2021 STAPLES CONTRACT & COM $379.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869786 320 6/18/2021 KCI USA INC $234.36 O 3 $0.00 $0.00 $0.00 $0.00

Page 28 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869795 320 6/18/2021 BIOMEDICAL WASTE SOLUT $850.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869802 320 6/18/2021 THE HOME DEPOT $1,311.41 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869803 320 6/18/2021 HOME DEPOT $1,368.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868816 320 6/15/2021 RELIANCE-CARONDELET $200.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868860 320 6/15/2021 ELIOR INC $17,712.79 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868870 320 6/15/2021 PRO MEDICAL FULLFILLME $795.77 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868949 320 6/15/2021 DANIEL J RICHARDSON AD $1,387.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869007 320 6/15/2021 BARBARA ANN LEBOUEF $375.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869053 320 6/15/2021 FLORIDA PARISHES HUMAN $3,868.16 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869068 320 6/15/2021 SIGUR HOMES INC $7,813.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869088 320 6/15/2021 MELANCON PHARMACY INC $136.34 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869090 320 6/15/2021 SARAH HEBERT $522.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869116 320 6/15/2021 GULFCOAST PHARMACEUTIC $423.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869128 320 6/15/2021 JASON P ALLEMOND $800.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869143 320 6/15/2021 EQHEALTH ADVISEWELL IN $19,636.44 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869144 320 6/15/2021 MATTRESS DIRECT INC $5,809.97 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869180 320 6/15/2021 LIL CRITTER LLC $1,171.82 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869194 320 6/15/2021 HEALTHCARE SYSTEMS INC $613.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869248 320 6/15/2021 TMF HEALTH QUALITY INS $41,399.85 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868205 320 6/11/2021 TRAVIS WAIN $35.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868206 320 6/11/2021 OAK VILLA LP $200.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868207 320 6/11/2021 P SIMM LLC $1,300.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868209 320 6/11/2021 RODNEY K PLUMMER $750.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868210 320 6/11/2021 ERIN JOHNSON $1,717.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868211 320 6/11/2021 DAVID KIRSCH $500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868212 320 6/11/2021 P AND P LLC $988.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868213 320 6/11/2021 SKYVIEW TERRACE APARTM $50.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868214 320 6/11/2021 SBP L9 LLC $300.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868414 320 6/11/2021 FLORIDA PARISHES HUMAN $3,626.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868417 320 6/11/2021 MANNINO'S FAMILY PRACT $702.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868531 320 6/11/2021 ELLEN MARIE NORA $898.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868749 320 6/11/2021 JOAN H SHIELDS $400.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867550 320 6/8/2021 TRAVIS WAIN $920.00 O 13 $0.00 $0.00 $0.00 $0.00

Page 29 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867551 320 6/8/2021 ANGEL POINT LLP $100.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867608 320 6/8/2021 ALLEGRO ENTERPRISES IN $803.12 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004866910 320 6/4/2021 THE MUSES APARTMENT HO $350.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866911 320 6/4/2021 CML COMMERCIAL REAL ES $801.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866912 320 6/4/2021 ANGEL POINT LLP $35.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866913 320 6/4/2021 CAROL HARRISON $42.95 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866916 320 6/4/2021 DAVID KIRSCH $500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866917 320 6/4/2021 DAVID KIRSCH $500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866921 320 6/4/2021 GREATER NEW ORLEANS FA $800.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866926 320 6/4/2021 RH EASTLAKE LLC $200.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866928 320 6/4/2021 SUREDEPOSIT $175.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866427 320 5/28/2021 LA NEIGHBORHOOD DEVEL $25.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866428 320 5/28/2021 PRESCOTT BROOKTOWN LLC $300.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866490 320 5/28/2021 ALLEGRO ENTERPRISES IN $57.38 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866493 320 5/28/2021 CUSTOM HEALTHCARE OF $280.46 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866571 320 5/28/2021 DEPT OF HEALTH & HOSPI $524.50 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866016 320 5/25/2021 PRESCOTT BROOKTOWN LLC $300.00 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866234 320 5/25/2021 FLASHBANG PRODUCTIONS $6,105.00 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866371 320 5/25/2021 EXPRESS MEDICAL STAFFI $1,190.00 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004864976 320 5/14/2021 TREY NICHOLAS $68.07 O 38 $68.07 $0.00 $0.00 $0.00

RJ AD00004862805 320 4/30/2021 3222 CANAL APARTMENTS $300.00 O 52 $300.00 $0.00 $0.00 $0.00

RJ AD00004853809 320 2/2/2021 UNITED SEATING & MOBIL $387.90 O 139 $0.00 $0.00 $387.90 $0.00

320 Fund Total = $409,124.49 $368.07 $0.00 $387.90 $0.00

Page 30 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

324

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 AD00004869528 324 6/18/2021 LAFAYETTE GENERAL MEDI $1,300.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869641 324 6/18/2021 CELIA R CANGELOSI $1,170.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004864187 324 5/11/2021 UNIV MEDICAL CENTER MG $3,000.00 O 41 $3,000.00 $0.00 $0.00 $0.00

324 Fund Total = $5,470.00 $3,000.00 $0.00 $0.00 $0.00

Page 31 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869369 325 6/18/2021 QUALIFACTS SYSTEMS INC $14,474.57 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869516 325 6/18/2021 JOSEPH PETITJEAN $3,465.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869519 325 6/18/2021 FIREFLY MARKETING SOLU $37.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869530 325 6/18/2021 CARLA TALL $1,299.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869533 325 6/18/2021 ERNEST FERRATA III $192.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869536 325 6/18/2021 HANK FUSILIER $2,079.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869537 325 6/18/2021 PATRICIA OLIVIER $779.76 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869559 325 6/18/2021 AMELIA CELESTINE $960.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869560 325 6/18/2021 BRYAN STELLY $960.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869561 325 6/18/2021 RYAN STELLY $960.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869562 325 6/18/2021 ALLEN ROBERTS $912.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869569 325 6/18/2021 LAJAEDAEH EASTON $11,130.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869772 325 6/18/2021 CHRIS KIMBLE $992.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868875 325 6/15/2021 ATMOS ENERGY CORP $2,477.38 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868879 325 6/15/2021 QOL ACQUISITION HOLDIN $1,664.53 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868898 325 6/15/2021 FUELTRAC INC $316.56 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869149 325 6/15/2021 WOODLAKE MANAGEMENT LL $4,669.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869160 325 6/15/2021 LOUISIANA WATER COMPAN $126.06 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869229 325 6/15/2021 CENTRAL LOUISIANA ELEC $623.34 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869239 325 6/15/2021 DISA GLOBAL SOLUTIONS $14.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868456 325 6/11/2021 PHILLIP ZENO $232.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868461 325 6/11/2021 KATHY BROCK $2,831.97 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868464 325 6/11/2021 LISA LEWIS $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868465 325 6/11/2021 LATRISH WILLIAMS $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868468 325 6/11/2021 KEVIN WAYNE YOUNG MD $12,960.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868469 325 6/11/2021 KATY LEE BROWN $516.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868471 325 6/11/2021 FOCUS CLUBHOUSE INC $1,300.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868472 325 6/11/2021 PAULA BRUNO $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868480 325 6/11/2021 ELIZABETH BROWN $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868484 325 6/11/2021 ASHLEY BERNARD $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868485 325 6/11/2021 LA SHONDA MOUTON $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868486 325 6/11/2021 TEOLA BOUTTE-GREEN $320.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868489 325 6/11/2021 TEKINA CLAY $258.00 O 10 $0.00 $0.00 $0.00 $0.00

Page 32 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868490 325 6/11/2021 BRITTANY COTOGNO $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868496 325 6/11/2021 HOLLEY KATHERINE MORGA $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868500 325 6/11/2021 JAMIE ANDRUS $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868504 325 6/11/2021 MICHELLE BREAUX $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868507 325 6/11/2021 RICKY COLLINS $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868528 325 6/11/2021 PRISCILLA BUTLER $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868535 325 6/11/2021 ST LANDRY PARISH DISTR $58,050.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868539 325 6/11/2021 CHELSEA L RICHARD $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868543 325 6/11/2021 JAMIE GONSOULIN $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868604 325 6/11/2021 ANASTASIA BRISCOE $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867605 325 6/8/2021 AT&T CORP $113.58 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868180 325 6/8/2021 PAXIS INSTITUTE INC $5,915.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867198 325 6/4/2021 WOMAN'S FOUNDATION INC $11,361.75 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004861411 325 4/13/2021 TONYA THIBODEAUX $258.00 O 69 $0.00 $258.00 $0.00 $0.00

325 Fund Total = $146,120.05 $0.00 $258.00 $0.00 $0.00

Page 33 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869281 326 6/18/2021 PITNEY BOWES RESERVE A $300.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869308 326 6/18/2021 BIOLYTICAL LABORATORIE $42,450.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869317 326 6/18/2021 CLERICAL PLUS $528.39 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869322 326 6/18/2021 PITNEY BOWES RESERVE A $1,530.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869328 326 6/18/2021 SCIENTIFIC SPECIALTIES $2,570.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869338 326 6/18/2021 SIGMA ALDRICH INC $3,851.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869341 326 6/18/2021 FISHER SCIENTIFIC CO L $17,589.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869343 326 6/18/2021 IDEXX LABORATORIES INC $165.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869373 326 6/18/2021 AT&T CORP $116.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869374 326 6/18/2021 A T & T MOBILITY II LL $4,202.39 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869375 326 6/18/2021 STERICYCLE INC $1,495.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869383 326 6/18/2021 ABBOTT RAPID DX N AMER $1,826.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869386 326 6/18/2021 ABBOTT LABORATORIES IN $406.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869390 326 6/18/2021 PERKINELMER HEALTH SCI $107,778.33 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869393 326 6/18/2021 PACE ANALYTICAL SERVIC $12,784.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869396 326 6/18/2021 STAT COURIER SERVICE I $93,330.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869399 326 6/18/2021 SCRIPTCLAIM SYSTEMS LL $948.12 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869417 326 6/18/2021 LOUISIANA SHOTS FOR TO $30,696.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869420 326 6/18/2021 HARDWARE INC $920.70 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869429 326 6/18/2021 JEFFERSON PARISH CORON $12,300.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869430 326 6/18/2021 BOAT WINDSHIELDS BY LA $329.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869446 326 6/18/2021 UNIV MEDICAL CENTER MG $1,340.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869460 326 6/18/2021 TULANE UNIVERSITY MEDI $7,644.73 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869462 326 6/18/2021 PARISH HOSP SVC DIST F $46,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869465 326 6/18/2021 UTS HEALTH LLC $1,937.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869479 326 6/18/2021 TERREBONNE PARISH CORO $100.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869522 326 6/18/2021 BILLY J ROSSON MD $600.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869524 326 6/18/2021 BILLEDEAUX HEARING CEN $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869529 326 6/18/2021 MOBILE CARE INC $7,200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869551 326 6/18/2021 HEBERT MEDICAL GROUP A $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869566 326 6/18/2021 LAHAYE CTR FOR ADV EYE $3,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869572 326 6/18/2021 LAKE CHARLES HEARING A $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869580 326 6/18/2021 THE HEARING CENTER OF $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

Page 34 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869581 326 6/18/2021 GULF COAST FORENSIC SL $100.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869582 326 6/18/2021 ULTIMATE MEDICAL SERVI $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869634 326 6/18/2021 EAST BATON ROUGE PARIS $500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869656 326 6/18/2021 DOUG OLINDE LLC $6,050.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869659 326 6/18/2021 RAYGEN SERVICES LLC $1,186.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869673 326 6/18/2021 PATHOLOGY GROUP OF LOU $30,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869674 326 6/18/2021 ENTERGY GULF STATES IN $9,035.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869678 326 6/18/2021 TRIAD ELECTRIC & CONTR $13,488.94 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869694 326 6/18/2021 CADDO PARISH CORONER'S $1,200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869726 326 6/18/2021 ACADIAN HEARING & BALA $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869728 326 6/18/2021 TERI B O'NEAL $1,700.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869794 326 6/18/2021 CENTERPOINT ENERGY RES $33.34 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868838 326 6/15/2021 NUTRICIA NORTH AMERICA $926.10 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868847 326 6/15/2021 LABORATORY CORPORATION $583.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868858 326 6/15/2021 KELLY SERVICES INC $5,669.29 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868864 326 6/15/2021 FISHER SCIENTIFIC CO L $187.68 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868886 326 6/15/2021 AT&T CORP $2,272.06 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868887 326 6/15/2021 A T & T MOBILITY II LL $1,467.06 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868889 326 6/15/2021 A T & T $2,710.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868891 326 6/15/2021 ABBOTT LABORATORIES IN $33,467.02 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868896 326 6/15/2021 PERKINELMER HEALTH SCI $2,590.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868927 326 6/15/2021 JEFFERSON PARISH CORON $100.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868958 326 6/15/2021 ADMIN TULANE ED FUND L $99,871.80 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869077 326 6/15/2021 AN ADVERTISING TEAM IN $49,950.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869112 326 6/15/2021 CITY OF SULPHUR $101.52 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869135 326 6/15/2021 FUSE MEDIA AND COMMUNI $49,900.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869164 326 6/15/2021 ADKINS PEST CONTROL $215.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869213 326 6/15/2021 MARCEL'S PEST MANAGEME $75.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869237 326 6/15/2021 ASD SPECIALITY HEALTHC $14,800.80 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869240 326 6/15/2021 COX LOUISIANA TELCOM L $31.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868215 326 6/11/2021 PITNEY BOWES RESERVE A $1,200.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868239 326 6/11/2021 BIOLYTICAL LABORATORIE $1,737.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868248 326 6/11/2021 PITNEY BOWES RESERVE A $500.00 O 10 $0.00 $0.00 $0.00 $0.00

Page 35 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868274 326 6/11/2021 BLACKSTONE INVESTMENTS $145.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868276 326 6/11/2021 REPUBLIC SERVICES INC $178.92 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868351 326 6/11/2021 TULANE UNIVERSITY SCH $1,600.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868363 326 6/11/2021 OCHSNER HEALTH SYSTEM $800.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868372 326 6/11/2021 UTS HEALTH LLC $390.63 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868391 326 6/11/2021 MARY L ESCHETE MD $320.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868483 326 6/11/2021 DONAVAN WILLIAMS $180.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868582 326 6/11/2021 BOX K EVENTS LLC $9,623.56 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868621 326 6/11/2021 MICHAEL ANTHONY FRIERS $800.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868695 326 6/11/2021 TIMOTHY J MICKEL M D $600.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868697 326 6/11/2021 ORTHOPEDIC CLINIC OF M $1,600.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868706 326 6/11/2021 WILLIAM H HUGHES $20.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868748 326 6/11/2021 VANDA L DAVIDSON MD $800.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868800 326 6/11/2021 PROCESS APPLICATIONS I $41,059.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867567 326 6/8/2021 CLERICAL PLUS $78.12 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867605 326 6/8/2021 AT&T CORP $580.53 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867652 326 6/8/2021 CARROLLTON ENTERPRISE $22,350.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867661 326 6/8/2021 VERONICA TROTTER $2,500.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867715 326 6/8/2021 KEISHA HARVEY $2,332.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867799 326 6/8/2021 ABIGAIL LACOMBE SAUCIE $1,000.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867837 326 6/8/2021 FAYEZ SHAMIEH MD $1,000.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867919 326 6/8/2021 LOUISIANA STATE UNIVER $1,948.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867954 326 6/8/2021 DOUG OLINDE LLC $3,000.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867973 326 6/8/2021 GULF COAST STENOGRAPHY $2,700.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868153 326 6/8/2021 AMANDA WILLIS $1,000.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867015 326 6/4/2021 MEDLINE INDUSTRIES INC $4,313.79 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867044 326 6/4/2021 STAT COURIER SERVICE I $87,420.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867096 326 6/4/2021 CARROLLTON ENTERPRISE $8,812.50 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867097 326 6/4/2021 UNIV MEDICAL CENTER MG $2,513.80 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867166 326 6/4/2021 ARVIND YERTHA $320.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867381 326 6/4/2021 WOMAN'S HOSPITAL FOUND $6,250.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867456 326 6/4/2021 CITY OF ALEXANDRIA $5,979.18 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866557 326 5/28/2021 504HEALTHNET INC $2,000.00 O 24 $0.00 $0.00 $0.00 $0.00

Page 36 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004865616 326 5/21/2021 V R STORAGE LLC $650.00 O 31 $650.00 $0.00 $0.00 $0.00

RJ AD00004865649 326 5/21/2021 CHRISTY CUNNINGHAM MD $500.00 O 31 $500.00 $0.00 $0.00 $0.00

RJ AD00004865837 326 5/21/2021 SOUTHERN UNIVERSITY-SC $9,300.00 O 31 $9,300.00 $0.00 $0.00 $0.00

RJ AD00004865986 326 5/21/2021 QUADIENT LEASING USA I $2,000.00 O 31 $2,000.00 $0.00 $0.00 $0.00

RJ AD00004865189 326 5/18/2021 TULANE UNIVERSITY SCH $1,600.00 O 34 $1,600.00 $0.00 $0.00 $0.00

RJ AD00004865195 326 5/18/2021 OCHSNER HEALTH SYSTEM $800.00 O 34 $800.00 $0.00 $0.00 $0.00

RJ AD00004864726 326 5/14/2021 TULANE UNIVERSITY SCH $235.32 O 38 $235.32 $0.00 $0.00 $0.00

RJ AD00004863565 326 5/7/2021 TULANE UNIV SCHOOL OF $2,620.00 O 45 $2,620.00 $0.00 $0.00 $0.00

RJ AD00004862916 326 4/30/2021 BRITTANY BRIMMER $450.00 O 52 $450.00 $0.00 $0.00 $0.00

RJ AD00004863115 326 4/30/2021 DAVID RAINES COMMUNITY $88,725.00 O 52 $88,725.00 $0.00 $0.00 $0.00

RJ AD00004860097 326 4/6/2021 TULANE UNIV SCHOOL OF $8,885.00 O 76 $0.00 $8,885.00 $0.00 $0.00

RJ AD00004858625 326 3/16/2021 MICHAEL ANTHONY FRIERS $800.00 O 97 $0.00 $0.00 $800.00 $0.00

326 Fund Total = $1,075,370.83 $106,880.32 $8,885.00 $800.00 $0.00

Page 37 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869324 330 6/18/2021 DELTA-T GROUP INC $29,699.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869332 330 6/18/2021 BOB BARKER CO INC $573.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869360 330 6/18/2021 ARTHUR L DAVIS PUBLISH $7,211.40 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869366 330 6/18/2021 MEDLINE INDUSTRIES INC $869.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869392 330 6/18/2021 REDWOOD TOXICOLOGY LAB $636.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869407 330 6/18/2021 ADVANTAGE MEDICAL $79,835.63 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869552 330 6/18/2021 LAS FIRE & SAFETY CO I $39.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869592 330 6/18/2021 EAST FELICIANA PARISH $100.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869598 330 6/18/2021 BOZEMAN INC $2,045.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869613 330 6/18/2021 WILCOX OIL CO INC $4,758.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869661 330 6/18/2021 DON A ZUELKE $1,021.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869671 330 6/18/2021 STEPHANIE SMITH $21.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869717 330 6/18/2021 COCA COLA BOTTLING CO $2,264.02 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869733 330 6/18/2021 RAPIDES PRIMARY HEALTH $110.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869738 330 6/18/2021 AG FAMILY DENTISTRY LL $595.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869740 330 6/18/2021 ALEXANDRIA NEURO CENTE $1,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869742 330 6/18/2021 RAPIDES HEALTHCARE SYS $96.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869773 330 6/18/2021 PUBLISHING CONCEPTS IN $1,200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869796 330 6/18/2021 INGENESIS INC $16,992.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868817 330 6/15/2021 HOME FURNITURE COMPANY $307.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868872 330 6/15/2021 HEALTH CARE LOGISTICS $1,882.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868880 330 6/15/2021 MEDLINE INDUSTRIES INC $3,588.30 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868894 330 6/15/2021 INTERFACE SECURITY SYS $3,184.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868901 330 6/15/2021 W W GRAINGER $5,402.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868972 330 6/15/2021 MARILLAC COMMUNITY HEA $131,369.92 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869080 330 6/15/2021 GLOBAL DATA FUSION LLC $1,360.97 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869200 330 6/15/2021 GENE'S JIFFY PRINT INC $407.92 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869230 330 6/15/2021 SPOK INC $48.21 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869233 330 6/15/2021 FEDERAL EXPRESS CORP $12.66 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868698 330 6/11/2021 COCA COLA BOTTLING CO $61.15 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868717 330 6/11/2021 RAPIDES PARISH SHERIFF $649.31 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868767 330 6/11/2021 WASTE CONNECTIONS BAYO $285.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867552 330 6/8/2021 HOME FURNITURE COMPANY $1,570.40 O 13 $0.00 $0.00 $0.00 $0.00

Page 38 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004866932 330 6/4/2021 LA NEIGHBORHOOD DEVEL $25.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867424 330 6/4/2021 COCA COLA BOTTLING CO $527.28 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866816 330 5/28/2021 RAPIDES PRIMARY HEALTH $91.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866823 330 5/28/2021 ALEXANDRIA NEURO CENTE $317.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004865755 330 5/21/2021 EAST FELICIANA PARISH $50.00 O 31 $50.00 $0.00 $0.00 $0.00

RJ AD00004865265 330 5/18/2021 EAST FELICIANA PARISH $50.00 O 34 $50.00 $0.00 $0.00 $0.00

RJ AD00004865271 330 5/18/2021 CHARLES POE VOSBURG $10,268.00 O 34 $10,268.00 $0.00 $0.00 $0.00

RJ AD00004865049 330 5/14/2021 RAPIDES PRIMARY HEALTH $66.00 O 38 $66.00 $0.00 $0.00 $0.00

RJ AD00004856487 330 2/26/2021 SOUTHERN UNIV DEPT OF $58,045.39 O 115 $0.00 $0.00 $58,045.39 $0.00

330 Fund Total = $368,636.19 $10,434.00 $0.00 $58,045.39 $0.00

Page 39 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869282 340 6/18/2021 DEPT OF HEALTH & HOSPI $673,600.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869283 340 6/18/2021 DEPT OF HEALTH & HOSPI $120,349.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869394 340 6/18/2021 FUELTRAC INC $13,841.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869438 340 6/18/2021 PERSPECTIVE PSYCHIATRY $3,120.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869661 340 6/18/2021 DON A ZUELKE $1,134.21 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869693 340 6/18/2021 LSU HEALTH SCIENCE CEN $5,120.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869734 340 6/18/2021 RED RIVER GLASS LLC $2,023.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869739 340 6/18/2021 CENLA BROADCASTING CO $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869758 340 6/18/2021 RYLAND DENTAL ASSOCIAT $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869778 340 6/18/2021 CENTRAL LOUISIANA ELEC $476.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869785 340 6/18/2021 US FOODS INC $18,663.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868876 340 6/15/2021 MEDICAL SOLUTIONS INC $860.61 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868900 340 6/15/2021 W W GRAINGER INC $4,298.08 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868904 340 6/15/2021 FREMAREK INC $2,655.90 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869087 340 6/15/2021 LOUISIANA FORENSIC CEN $2,100.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869244 340 6/15/2021 AUTO CHLOR SERVICES LL $714.45 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869245 340 6/15/2021 AUTO CHLOR SYSTEMS INC $189.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868287 340 6/11/2021 MEDICAL SOLUTIONS INC $8,922.33 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868540 340 6/11/2021 BROWN'S FURNITURE $1,198.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868698 340 6/11/2021 COCA COLA BOTTLING CO $481.32 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868717 340 6/11/2021 RAPIDES PARISH SHERIFF $11,600.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868718 340 6/11/2021 LONGS PRODUCTS LLC $4,810.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868721 340 6/11/2021 SAMER SALTI $1,500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868725 340 6/11/2021 CITY OF ALEXANDRIA $46,062.53 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868728 340 6/11/2021 LOUISIANA OCCUPATIONAL $1,095.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868729 340 6/11/2021 RICHARD ROMANO $80.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868733 340 6/11/2021 RYLAND DENTAL ASSOCIAT $15,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868767 340 6/11/2021 WASTE CONNECTIONS BAYO $9,995.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867576 340 6/8/2021 JOHN E FOX INC $7,600.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867599 340 6/8/2021 MEDICAL SOLUTIONS INC $5,399.70 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867603 340 6/8/2021 SPRINT SPECTRUM LP $173.41 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867424 340 6/4/2021 COCA COLA BOTTLING CO $568.36 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867449 340 6/4/2021 RED RIVER DENTAL LLC $700.00 O 17 $0.00 $0.00 $0.00 $0.00

Page 40 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004866824 340 5/28/2021 G & D OIL PRODUCTS LLC $4,128.14 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004864124 340 5/11/2021 COMPUTER SCIENCES CORP $320,009.70 O 41 $320,009.70 $0.00 $0.00 $0.00

340 Fund Total = $1,291,470.88 $320,009.70 $0.00 $0.00 $0.00

Page 41 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869284 360 6/18/2021 PITNEY BOWES RESERVE A $3,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869285 360 6/18/2021 PITNEY BOWES RESERVE A $7,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869286 360 6/18/2021 U S POSTMASTER $10,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869287 360 6/18/2021 U S POSTMASTER $5,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869288 360 6/18/2021 UNITED STATES POSTAL S $2,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869315 360 6/18/2021 US DEPT OF HOMELAND SE $25.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869330 360 6/18/2021 LABORATORY CORPORATION $7,239.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869354 360 6/18/2021 CROSSWORDS NOLA INC $24,750.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869372 360 6/18/2021 WEST PUBLISHING CORP $16,796.67 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869376 360 6/18/2021 PREMIER BIOTECH INC $386.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869378 360 6/18/2021 A T & T $78.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869384 360 6/18/2021 TALX UCM SERVICES INC $70,800.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869395 360 6/18/2021 MANSFIELD OIL CO OF GA $10,133.47 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869431 360 6/18/2021 THE GOODYEAR TIRE & RU $127.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869443 360 6/18/2021 40TH JUDICIAL DISTRICT $21,519.62 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869488 360 6/18/2021 KEIONNA JOHNSON $926.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869496 360 6/18/2021 LIGHTHOUSE RANCH FOR B $4,733.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869532 360 6/18/2021 KEIJUANNAH PETE $514.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869555 360 6/18/2021 JEFFERSON DAVIS PARISH $19.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869588 360 6/18/2021 CHRISTOPHER SHIREY $1,531.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869631 360 6/18/2021 METROMORPHOSIS $17,364.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869633 360 6/18/2021 DPS & C YOUTH SERVICES $260,537.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869640 360 6/18/2021 DEVIN FOURMAUX $1,531.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869687 360 6/18/2021 42 JUDICIAL DISTRICT $76,575.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869691 360 6/18/2021 DISTRICT ATTORNEY CADD $90,914.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869712 360 6/18/2021 RED RIVER SANITORS INC $137.59 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869723 360 6/18/2021 KAITLYN DAIGLE $4,059.20 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869769 360 6/18/2021 CITY OF WINNFIELD $766.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869780 360 6/18/2021 FEDERAL EXPRESS CORP $301.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869781 360 6/18/2021 FEDERAL EXPRESS CORP $61.33 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869788 360 6/18/2021 QUADIENT LEASING USA I $622.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869789 360 6/18/2021 QUADIENT INC $1,868.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868818 360 6/15/2021 PITNEY BOWES RESERVE A $5,000.00 O 6 $0.00 $0.00 $0.00 $0.00

Page 42 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868819 360 6/15/2021 U S POSTMASTER DERIDDE $150.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868836 360 6/15/2021 FEDERAL EXPRESS CORP $324.72 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868874 360 6/15/2021 SAFELITE FULFILLMENT I $403.85 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868882 360 6/15/2021 A T & T MOBILITY II LL $8,581.85 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868884 360 6/15/2021 WEST PUBLISHING CORP $3,063.01 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868888 360 6/15/2021 PREMIER BIOTECH INC $326.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868892 360 6/15/2021 NORSTAN COMMUNICATIONS $396.50 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868899 360 6/15/2021 MANSFIELD OIL CO OF GA $17,749.53 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868957 360 6/15/2021 CLERK OF COURT $2,026.20 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869074 360 6/15/2021 15TH JUDICIAL DISTRICT $6,824.38 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869121 360 6/15/2021 18TH JUDICIAL DISTRICT $13,007.92 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869134 360 6/15/2021 METROMORPHOSIS $10,432.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869154 360 6/15/2021 JARWANDA HARRIS $4,575.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869181 360 6/15/2021 FEDERAL EMPLOYEES CRED $225.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869203 360 6/15/2021 CENTRAL LA HUMAN SVCS $2,483.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869238 360 6/15/2021 QUADIENT INC $622.68 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868216 360 6/11/2021 U S POSTAL SERVICE $1,260.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868217 360 6/11/2021 U S POSTAL SERVICE $212.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868337 360 6/11/2021 JEFFERSON PARISH $16,731.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868428 360 6/11/2021 WASHINGTON PARISH $1,881.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868707 360 6/11/2021 CLERK OF COURT $33.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868741 360 6/11/2021 30TH JUDICIAL DISTRICT $27,677.09 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868755 360 6/11/2021 VERNON PARISH $42.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868765 360 6/11/2021 FEDERAL EXPRESS CORP $78.27 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868769 360 6/11/2021 WASTE CONNECTIONS BAYO $139.57 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868808 360 6/11/2021 YOUTH LAW CENTER $10,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868811 360 6/11/2021 INSTITUTE FOR FAMILY D $6,070.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867557 360 6/8/2021 U S POSTAL SERVICE $284.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867665 360 6/8/2021 BOKELBERG CONSULTING G $3,080.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867839 360 6/8/2021 CLERK OF COURT $6,469.32 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867868 360 6/8/2021 ST JAMES PARISH $957.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867930 360 6/8/2021 METROMORPHOSIS $22,632.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867938 360 6/8/2021 JOSEPH V KEEGAN $5,810.00 O 13 $0.00 $0.00 $0.00 $0.00

Page 43 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867999 360 6/8/2021 BOSSIER PARISH CLERK O $7,163.64 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868151 360 6/8/2021 EIGHTH JUDICIAL DISTRI $22,644.21 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868155 360 6/8/2021 VERNON PARISH $52.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868179 360 6/8/2021 NATIONAL SAFE HAVEN AL $100.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004866935 360 6/4/2021 PITNEY BOWES RESERVE A $2,500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866936 360 6/4/2021 PITNEY BOWES RESERVE A $3,500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866937 360 6/4/2021 PITNEY BOWES RESERVE A $13,000.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866938 360 6/4/2021 UNITED STATES POSTAL S $7,500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867215 360 6/4/2021 COUSHATTA TRIBE OF LOU $50.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867321 360 6/4/2021 MU ZETA FOUNDATION $18,954.63 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866738 360 5/28/2021 DEVIN FOURMAUX $960.96 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866375 360 5/25/2021 WINN PARISH $2,772.00 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004865435 360 5/21/2021 WAYNE A JONES LLC $15,000.00 O 31 $15,000.00 $0.00 $0.00 $0.00

RJ AD00004863449 360 5/7/2021 U S POSTAL SERVICE $1,410.00 O 45 $1,410.00 $0.00 $0.00 $0.00

RJ AD00004862690 360 4/27/2021 FIRST FEDERAL BANK OF $250.00 O 55 $250.00 $0.00 $0.00 $0.00

RJ AD00004856709 360 3/2/2021 LOUP EMPLOYEES CREDIT $200.00 O 111 $0.00 $0.00 $200.00 $0.00

RJ AD00004853529 360 1/29/2021 CLERK OF COURT $100.00 O 143 $0.00 $0.00 $100.00 $0.00

RJ AD00004852466 360 1/22/2021 WAYNE A JONES LLC $15,000.00 O 150 $0.00 $0.00 $15,000.00 $0.00

RJ AD00004852116 360 1/15/2021 FIRST FEDERAL BANK OF $250.00 O 157 $0.00 $0.00 $250.00 $0.00

RJ AD00004850450 360 1/8/2021 DHHS ADMINISTRATION FO $8,028.00 O 164 $0.00 $0.00 $8,028.00 $0.00

RJ AD00004849292 360 12/22/2020 CLERK OF COURT $500.00 O 181 $0.00 $0.00 $0.00 $500.00

RJ AD00004846328 360 12/1/2020 RAPIDES PARISH CLERK O $5,149.00 O 202 $0.00 $0.00 $0.00 $5,149.00

360 Fund Total = $946,954.69 $16,660.00 $0.00 $23,578.00 $5,649.00

Page 44 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869329 375 6/18/2021 EMERGENT DEVICES INC $18,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869382 375 6/18/2021 SHRED-IT US JV LLC $91.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869573 375 6/18/2021 SYLVAN SPECIAL SYSTEM $40.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869578 375 6/18/2021 DEGUY'S PAINT & COLLIS $3,130.20 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869583 375 6/18/2021 UNIFIRST HOLDINGS INC $34.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869681 375 6/18/2021 STAR SERVICE INC BATON $2,190.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869775 375 6/18/2021 J CHAD PROFESSIONAL TR $2,800.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869777 375 6/18/2021 CINTAS CORPORATION #2 $144.28 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869778 375 6/18/2021 CENTRAL LOUISIANA ELEC $312.81 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869790 375 6/18/2021 DISA GLOBAL SOLUTIONS $18.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868832 375 6/15/2021 WASTE MANAGEMENT OF LA $58.75 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868857 375 6/15/2021 AT&T DATACOMM LLC $943.27 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868890 375 6/15/2021 SHRED-IT US JV LLC $140.07 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868895 375 6/15/2021 GENOA TELEPSYCHIATRY I $17,230.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869079 375 6/15/2021 LOFTON ARMED SECURITY $1,932.48 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869102 375 6/15/2021 BAYOU TECHNOLOGIES LLC $14,303.84 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869103 375 6/15/2021 ELITE MEDICAL WELLNESS $5,119.65 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869107 375 6/15/2021 JESSICA D HEBERT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869111 375 6/15/2021 JBS ENTERPRISE-SULPHUR $546.25 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869123 375 6/15/2021 SMART DENTAL CARE PRAI $4,165.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869155 375 6/15/2021 ENTERGY GULF STATES IN $2,340.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869246 375 6/15/2021 CENTERPOINT ENERGY RES $15.56 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868269 375 6/11/2021 RN EXPERTISE INC $53.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868317 375 6/11/2021 ENTERPRISE FM TRUST $1,476.20 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868548 375 6/11/2021 SHERA JOHNSON $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868553 375 6/11/2021 GERRIE LYNN LOPEZ $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868555 375 6/11/2021 KAYLA MOORE $516.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868556 375 6/11/2021 ALANA ROWLEY $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868557 375 6/11/2021 VANESSA D FREEMAN $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867586 375 6/8/2021 RN EXPERTISE INC $26.50 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004864341 375 5/11/2021 ALANA ROWLEY $258.00 O 41 $258.00 $0.00 $0.00 $0.00

RJ AD00004861439 375 4/13/2021 ALANA ROWLEY $258.00 O 69 $0.00 $258.00 $0.00 $0.00

375 Fund Total = $77,434.45 $258.00 $258.00 $0.00 $0.00

Page 45 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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

Page 46 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869321 376 6/18/2021 POSTAGE BY PHONE $3,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869349 376 6/18/2021 ARCCO COMPANY SERVICES $17,960.58 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869387 376 6/18/2021 ZIRMED INC $1,324.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869389 376 6/18/2021 HALO BRANDED SOLUTIONS $2,999.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869394 376 6/18/2021 FUELTRAC INC $2,152.61 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869518 376 6/18/2021 ACCOLADES ONE LLC $1,345.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869527 376 6/18/2021 ACADIANA WASTE SERVICE $180.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869549 376 6/18/2021 COMPASS BEHAVORIAL CEN $28,736.57 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869735 376 6/18/2021 UGLY MUG MARKETING INC $1,311.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869744 376 6/18/2021 ERICKA LARCARTE $516.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869745 376 6/18/2021 LATASHIA FRANKS $258.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869746 376 6/18/2021 NICOLE TATE $516.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869747 376 6/18/2021 TREVEA EVETTA MCKINLEY $258.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869751 376 6/18/2021 MARGIE HAWSEY $258.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869752 376 6/18/2021 SHANIQUE WALTERS $258.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869753 376 6/18/2021 BRITTANY FORD $516.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869754 376 6/18/2021 JEANSONNE'S LAWN SERVI $150.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869755 376 6/18/2021 T T LABORDE A/C & ELEC $995.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869756 376 6/18/2021 THERESA T FRANK $258.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869757 376 6/18/2021 CITY OF MARKSVILLE $16.67 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869759 376 6/18/2021 GAILLARD PEST CONTROL $200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869762 376 6/18/2021 RENE GILLAM $516.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869763 376 6/18/2021 JOHNNY WILLIAMS PLUMBI $950.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869783 376 6/18/2021 NEXSTAR BROADCASTING I $713.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868866 376 6/15/2021 GRAY TELEVISION GROUP $2,995.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868886 376 6/15/2021 AT&T CORP $710.75 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869148 376 6/15/2021 LAMAR ADVERTISING OF L $2,250.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869196 376 6/15/2021 CONISHA ZONE $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869201 376 6/15/2021 CINDY MCDANIEL $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869204 376 6/15/2021 CITY OF ALEXANDRIA $1,784.80 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869205 376 6/15/2021 LILLIAN DANIELS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869206 376 6/15/2021 MELISSA DAVIS $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869207 376 6/15/2021 TAMICA BRADFORD $516.00 O 6 $0.00 $0.00 $0.00 $0.00

Page 47 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869208 376 6/15/2021 TREVEA EVETTA MCKINLEY $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869209 376 6/15/2021 LEANORA BRADFORD $516.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869210 376 6/15/2021 LATISHA BENJAMIN $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869211 376 6/15/2021 SHAVON CHARLES $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869214 376 6/15/2021 TONYA GAMBORDELLA $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869216 376 6/15/2021 SAVE CENLA $7,500.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869220 376 6/15/2021 JAMES ARNETT $258.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869221 376 6/15/2021 KINGDOM SECURITY LLC $6,900.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868260 376 6/11/2021 RX EXPRESS MARKETING I $468.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868269 376 6/11/2021 RN EXPERTISE INC $132.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868477 376 6/11/2021 ACADIANA WASTE SERVICE $180.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868714 376 6/11/2021 LALITHA ALLA MD $8,250.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868716 376 6/11/2021 QUICK PRINT OF ALEXAND $1,500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868737 376 6/11/2021 DARCELLE M DELRIE $4,480.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868743 376 6/11/2021 KINGDOM SECURITY LLC $3,450.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868767 376 6/11/2021 WASTE CONNECTIONS BAYO $267.82 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868102 376 6/8/2021 LSU AT ALEXANDRIA $3,200.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868141 376 6/8/2021 KINGDOM SECURITY LLC $3,237.50 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004865336 376 5/18/2021 LATASHIA FRANKS $258.00 O 34 $258.00 $0.00 $0.00 $0.00

376 Fund Total = $116,806.78 $258.00 $0.00 $0.00 $0.00

Page 48 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

377

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 AD00004869289 377 6/18/2021 DEPT OF HEALTH & HOSPI $17.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869318 377 6/18/2021 THE ARTCRAFT GROUP INC $33,262.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869379 377 6/18/2021 FRANCOTYP-POSTALIA INC $139.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869385 377 6/18/2021 INTRADO INTERACTIVE SE $333.39 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869387 377 6/18/2021 ZIRMED INC $1,109.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869683 377 6/18/2021 PAPERMASTER INC $99.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869689 377 6/18/2021 WEBSTER PARISH SCHOOL $13,782.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869692 377 6/18/2021 SB MAGAZINE INC $1,225.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869704 377 6/18/2021 BREEDLOVE LAW FIRM $1,102.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869708 377 6/18/2021 TOWNSQUARE MEDIA SHREV $10,172.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869710 377 6/18/2021 CERVEY LLC $450.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869804 377 6/18/2021 ZOOM VIDEO COMMUNICATI $559.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868898 377 6/15/2021 FUELTRAC INC $229.02 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869163 377 6/15/2021 PHC MINDEN LP $103.40 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868666 377 6/11/2021 GLADYS HENDERSON $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868669 377 6/11/2021 DOMINICA TRAMIEL $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868670 377 6/11/2021 LORI J JERNIGAN $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868675 377 6/11/2021 VECTOR SECURITY INC $25.20 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868680 377 6/11/2021 SHREVEPORT TRANSIT MGM $1,700.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868687 377 6/11/2021 SHAHN DEMPSEY $258.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868769 377 6/11/2021 WASTE CONNECTIONS BAYO $121.90 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867199 377 6/4/2021 GENASSESS LLC $287.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004864419 377 5/11/2021 DOMINICA TRAMIEL $258.00 O 41 $258.00 $0.00 $0.00 $0.00

RJ AD00004858346 377 3/12/2021 LORI J JERNIGAN $258.00 O 101 $0.00 $0.00 $258.00 $0.00

377 Fund Total = $66,268.12 $258.00 $0.00 $258.00 $0.00

Page 49 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869667 565 6/18/2021 REBEL STAMP & SIGN CO $171.70 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869672 565 6/18/2021 ADVANCED OFFICE SYSTEM $169.99 O 3 $0.00 $0.00 $0.00 $0.00

565 Fund Total = $341.69 $0.00 $0.00 $0.00 $0.00

Page 50 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

586

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 AD00004869622 586 6/18/2021 TEACHERS RETIREMENT SY $18,612,744.00 O 3 $0.00 $0.00 $0.00 $0.00

586 Fund Total = $18,612,744.00 $0.00 $0.00 $0.00 $0.00

Page 51 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

800

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 AD00004869670 800 6/18/2021 DHH-DIVISION OF FISCAL $48,550.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868824 800 6/15/2021 AT&T CORP $20.21 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868888 800 6/15/2021 PREMIER BIOTECH INC $59.40 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868229 800 6/11/2021 AT&T CORP $135.02 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868230 800 6/11/2021 AT&T CORP $112.99 O 10 $0.00 $0.00 $0.00 $0.00

800 Fund Total = $48,877.62 $0.00 $0.00 $0.00 $0.00

Page 52 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869647 804 6/18/2021 FROST-BARBER INC $15,979.29 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868825 804 6/15/2021 LOUISIANA PUBLIC RISK $175.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868889 804 6/15/2021 A T & T $111.18 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004866945 804 6/4/2021 ST LANDRY PARISH CLERK $2,576.30 O 17 $0.00 $0.00 $0.00 $0.00

804 Fund Total = $18,841.77 $0.00 $0.00 $0.00 $0.00

Page 53 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869442 806 6/18/2021 AMERIGAS PROPANE LP DB $1,047.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868871 806 6/15/2021 REPUBLIC SERVICES INC $794.02 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868888 806 6/15/2021 PREMIER BIOTECH INC $89.10 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868932 806 6/15/2021 UNIFIRST HOLDINGS INC $26.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869155 806 6/15/2021 ENTERGY GULF STATES IN $136.38 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869159 806 6/15/2021 BATON ROUGE WATER CO $206.71 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868350 806 6/11/2021 UNIVERSITY MEDICAL CEN $698.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868610 806 6/11/2021 PRISON ENTERPRISES $37.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867989 806 6/8/2021 LOUISIANA DEVELOPMENT $11.25 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004865586 806 5/21/2021 LOUISIANA BOARD OF REG $2,338.40 O 31 $2,338.40 $0.00 $0.00 $0.00

RJ AD00004857047 806 3/5/2021 DCRT-OFFICE OF OCD $3.54 O 108 $0.00 $0.00 $3.54 $0.00

806 Fund Total = $5,389.54 $2,338.40 $0.00 $3.54 $0.00

Page 54 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

807

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 AD00004869397 807 6/18/2021 JT & COMPANY INC $5,650.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869398 807 6/18/2021 KING OF FREIGHT LLC $1,200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869806 807 6/18/2021 SATELLITE SPECIALIZED $1,995.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868898 807 6/15/2021 FUELTRAC INC $299.03 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868902 807 6/15/2021 JT & COMPANY INC $2,950.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868903 807 6/15/2021 KING OF FREIGHT LLC $3,600.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869252 807 6/15/2021 SATELLITE SPECIALIZED $1,590.00 O 6 $0.00 $0.00 $0.00 $0.00

807 Fund Total = $17,284.03 $0.00 $0.00 $0.00 $0.00

Page 55 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869307 815 6/18/2021 VIRGIN TECHNOLOGIES IN $1,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869312 815 6/18/2021 BRUKER SCIENTIFIC LLC $9,793.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869319 815 6/18/2021 SMART INFORMATION MANA $12,920.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869333 815 6/18/2021 REDSAIL TECHNOLOGIES L $1,412.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869336 815 6/18/2021 INSIGHT GLOBAL LLC $41,984.12 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869337 815 6/18/2021 IBM CORPORATION $3,085.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869342 815 6/18/2021 TEKSYSTEMS INC $106,860.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869351 815 6/18/2021 SOVEREIGN SPORTSMAN $59,883.65 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869355 815 6/18/2021 WINDSTREAM HOLDINGS IN $80.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869356 815 6/18/2021 REPUBLIC SERVICES INC $370.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869370 815 6/18/2021 AT & T CORP $129.99 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869373 815 6/18/2021 AT&T CORP $3,733.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869380 815 6/18/2021 ACCENTURE LLP $17,731.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869388 815 6/18/2021 CIBER GLOBAL LLC $13,600.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869391 815 6/18/2021 STAPLES CONTRACT & COM $858.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869444 815 6/18/2021 RESERVE TELEPHONE CO I $2,270.57 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869550 815 6/18/2021 DELCAMBRE TELEPHONE CO $55.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869557 815 6/18/2021 LOUISIANA COMPETITIVE $105.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869574 815 6/18/2021 SOUTHERN TECHNOLOGIES $1,850.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869632 815 6/18/2021 AGILIFY LLC $72,173.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869658 815 6/18/2021 VIVID INK INC $2,085.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869711 815 6/18/2021 PIONEERRX LLC $526.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869779 815 6/18/2021 STAPLES CONTRACT & COM $2,519.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869784 815 6/18/2021 DELOITTE CONSULTING LL $1,268,808.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869792 815 6/18/2021 EATEL CORP LLC $6,020.67 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869793 815 6/18/2021 SHI INTERNATIONAL CORP $88,284.82 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869797 815 6/18/2021 AGILEASSETS INC $22,040.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869800 815 6/18/2021 DATAMANUSA LLC $108,247.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869801 815 6/18/2021 STAR TELEPHONE COMPANY $417.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868826 815 6/15/2021 CENTURYLINK COMMUNICAT $5,562.62 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868827 815 6/15/2021 CENTURYLINK COMMUNICAT $2,135.40 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868828 815 6/15/2021 CENTURYLINK COMMUNICAT $3,538.91 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868829 815 6/15/2021 CENTURYLINK COMMUNICAT $3,391.86 O 6 $0.00 $0.00 $0.00 $0.00

Page 56 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868830 815 6/15/2021 CENTURYLINK COMMUNICAT $1,819.63 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868834 815 6/15/2021 SMART INFORMATION MANA $44,740.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868835 815 6/15/2021 CANON USA INC $1,766.55 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868837 815 6/15/2021 UNITED PARCEL SERVICE $1,687.66 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868839 815 6/15/2021 AMERICAN ASSOCIATION O $375,000.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868843 815 6/15/2021 DXC TECHNOLOGY COMPANY $57,200.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868844 815 6/15/2021 TACTICAL DIGITAL CORP $134.12 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868845 815 6/15/2021 TIMMONS GROUP INC $7,740.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868846 815 6/15/2021 BOURQUE PRINTING INC D $7,350.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868850 815 6/15/2021 TRANSCEND SPATIAL SOLU $3,684.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868854 815 6/15/2021 GLOBALPUNDITS TECHNOLO $11,637.68 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868856 815 6/15/2021 INSIGHT GLOBAL LLC $76,595.59 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868861 815 6/15/2021 HEWLETT PACKARD FINANC $18,275.52 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868862 815 6/15/2021 NETWORK USA LLC $2,450.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868865 815 6/15/2021 TEKSYSTEMS INC $16,008.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868871 815 6/15/2021 REPUBLIC SERVICES INC $307.89 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868881 815 6/15/2021 CHARTER COMMUNICATIONS $354.94 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868883 815 6/15/2021 A T & T $134.95 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868886 815 6/15/2021 AT&T CORP $17,610.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868893 815 6/15/2021 CIBER GLOBAL LLC $233,688.51 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868897 815 6/15/2021 STAPLES CONTRACT & COM $6,762.97 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868969 815 6/15/2021 ABBOTT ENTERPRISES LLC $7,658.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869078 815 6/15/2021 LOUISIANA INTERACTIVE $1,275.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869130 815 6/15/2021 CAJUN ELECTRIC LLC $1,742.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869137 815 6/15/2021 AGILIFY LLC $75,450.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869161 815 6/15/2021 METHODS TECHNOLOGY $49,148.38 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869227 815 6/15/2021 4 CONSULTING INC $11,400.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869235 815 6/15/2021 DELOITTE CONSULTING LL $1,143,594.24 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869241 815 6/15/2021 EATEL CORP LLC $228.95 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869242 815 6/15/2021 SHI INTERNATIONAL CORP $193,725.69 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869249 815 6/15/2021 REMY CORPORATION $15,640.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869251 815 6/15/2021 INTELLECTUAL TECHNOLOG $132,027.08 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868231 815 6/11/2021 CENTURYLINK COMMUNICAT $876.23 O 10 $0.00 $0.00 $0.00 $0.00

Page 57 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868232 815 6/11/2021 A T & T MOBILITY II LL $764.80 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868233 815 6/11/2021 A T & T MOBILITY II LL $86.46 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868234 815 6/11/2021 A T & T MOBILITY II LL $3,084.99 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868246 815 6/11/2021 ESCHOLAR LLC $108,940.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868259 815 6/11/2021 TRANSCEND SPATIAL SOLU $28,710.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868262 815 6/11/2021 BELLSOUTH TELECOMMUNIC $104,374.13 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868268 815 6/11/2021 BRIDGEPAY NETWORK SOLU $187.80 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868283 815 6/11/2021 T-MOBILE USA INC $69.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868284 815 6/11/2021 STATE OF INDIANA DEPT $30,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868290 815 6/11/2021 WEST PUBLISHING CORP $3,663.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868292 815 6/11/2021 CENTURYLINK COMMUNICAT $6,239.07 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868295 815 6/11/2021 WEST PUBLISHING CORP $17,361.39 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868308 815 6/11/2021 CIBER GLOBAL LLC $10,400.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868309 815 6/11/2021 INTERGRAPH CORP $94,385.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868316 815 6/11/2021 VLAMIS SOFTWARE SOLUTI $2,600.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868331 815 6/11/2021 ANTARES LLC $15,781.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868642 815 6/11/2021 WILLIAM M YOCHES $8,700.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868765 815 6/11/2021 FEDERAL EXPRESS CORP $5.15 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868807 815 6/11/2021 ITERIS INC $12,500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867751 815 6/8/2021 UNIVERSITY OF LA LAFAY $187,788.51 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867970 815 6/8/2021 WILLIAM M YOCHES $1,000.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004866975 815 6/4/2021 COMCAST HOLDING CORPOR $180.85 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866985 815 6/4/2021 INSIGHT GLOBAL LLC $4,537.64 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866437 815 5/28/2021 CENTURYLINK COMMUNICAT $2,173.83 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866888 815 5/28/2021 ICONNECT CONSULTING $3,565.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866099 815 5/25/2021 INFORMATION RESOURCE G $13,200.00 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004864598 815 5/14/2021 PATH CHECK INC $5,900.00 O 38 $5,900.00 $0.00 $0.00 $0.00

RJ AD00004864085 815 5/7/2021 INTUIT INC $685.00 O 45 $685.00 $0.00 $0.00 $0.00

RJ AD00004862624 815 4/27/2021 INFORMATION RESOURCE G $13,800.00 O 55 $13,800.00 $0.00 $0.00 $0.00

RJ AD00004862258 815 4/23/2021 INFORMATION RESOURCE G $12,000.00 O 59 $12,000.00 $0.00 $0.00 $0.00

RJ AD00004861575 815 4/16/2021 TACTICAL DIGITAL CORP $270.46 O 66 $0.00 $270.46 $0.00 $0.00

RJ AD00004859741 815 3/30/2021 INFORMATION RESOURCE G $11,400.00 O 83 $0.00 $11,400.00 $0.00 $0.00

RJ AD00004859335 815 3/26/2021 CENTURYLINK COMMUNICAT $2,131.03 O 87 $0.00 $2,131.03 $0.00 $0.00

Page 58 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004859336 815 3/26/2021 CENTURYLINK COMMUNICAT $3,777.48 O 87 $0.00 $3,777.48 $0.00 $0.00

RJ AD00004859095 815 3/23/2021 INSIGHT GLOBAL LLC $14,033.76 O 90 $0.00 $14,033.76 $0.00 $0.00

RJ AD00004858472 815 3/16/2021 CENTURYLINK COMMUNICAT $1,951.67 O 97 $0.00 $0.00 $1,951.67 $0.00

815 Fund Total = $5,107,939.52 $32,385.00 $31,612.73 $1,951.67 $0.00

Page 59 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

820

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 AD00004868235 820 6/11/2021 LOUISIANA ATTORNEY $235.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868236 820 6/11/2021 LOUISIANA STATE BAR $200.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004866793 820 5/28/2021 BOSSIER NEWSPAPER PUBL $10.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004865570 820 5/21/2021 SHEARMAN COMPANY LLC $50.00 O 31 $50.00 $0.00 $0.00 $0.00

RJ AD00004865889 820 5/21/2021 BOSSIER NEWSPAPER PUBL $37.50 O 31 $37.50 $0.00 $0.00 $0.00

820 Fund Total = $532.50 $87.50 $0.00 $0.00 $0.00

Page 60 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

829

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 AD00004869302 829 6/18/2021 LA DEPARTMENT OF PUBLI $24,409.06 O 3 $0.00 $0.00 $0.00 $0.00

829 Fund Total = $24,409.06 $0.00 $0.00 $0.00 $0.00

Page 61 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

861

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 AD00004869684 861 6/18/2021 TOWN OF BLANCHARD $213,797.47 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869743 861 6/18/2021 AVOYELLES WATERWORKS D $5,300.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869770 861 6/18/2021 CITY OF WINNFIELD $138,444.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869098 861 6/15/2021 TOWN OF MAMOU $25,385.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869162 861 6/15/2021 EAST DESOTO WATER SYST $129,748.07 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869217 861 6/15/2021 BELAH FELLOWSHIP WATER $20,484.12 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869223 861 6/15/2021 CITY OF OAKDALE $91,646.75 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004867484 861 6/4/2021 CITY OF WINNFIELD $321,004.45 O 17 $0.00 $0.00 $0.00 $0.00

861 Fund Total = $945,811.37 $0.00 $0.00 $0.00 $0.00

Page 62 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

901

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 AD00004869404 901 6/18/2021 JEFFERSON PERFORMING A $68,142.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869474 901 6/18/2021 LAFOURCHE ARC $30,542.65 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869480 901 6/18/2021 HOUMA DOWNTOWN DEVELOP $54,537.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869554 901 6/18/2021 GUEYDAN MUSEUM & CULTU $2,136.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869558 901 6/18/2021 IBERIA ECONOMIC DEVELO $9,122.61 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869616 901 6/18/2021 LIVINGSTON ECO DEV COU $34,709.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869718 901 6/18/2021 MEDCO ENTERPRISES $3,689.19 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869767 901 6/18/2021 CENTENNIAL CULTURAL CE $587.52 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868681 901 6/11/2021 EDDIE EUGENE HUGHES FO $1,875.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004866577 901 5/28/2021 LAFOURCHE ARC $31,730.74 O 24 $0.00 $0.00 $0.00 $0.00

901 Fund Total = $237,073.67 $0.00 $0.00 $0.00 $0.00

Page 63 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

903

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 AD00004869418 903 6/18/2021 PLAQUEMINES PARISH GOV $18,570.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869439 903 6/18/2021 ST JOHN THE BAPTIST PA $35,715.41 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869481 903 6/18/2021 TERREBONNE PARISH CONS $70,145.98 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869495 903 6/18/2021 ST HELENA PARISH POLIC $12,297.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869520 903 6/18/2021 LAFAYETTE CONSOLIDATED $128,274.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869543 903 6/18/2021 VERMILION PARISH POLIC $41,129.21 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869553 903 6/18/2021 ST MARY PARISH COUNCIL $30,785.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869556 903 6/18/2021 JEFFERSON DAVIS PARISH $29,528.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869567 903 6/18/2021 ST LANDRY PARISH POLIC $54,442.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869584 903 6/18/2021 CAMERON PARISH POLICE $8,796.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869585 903 6/18/2021 ALLEN PARISH POLICE JU $25,109.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869589 903 6/18/2021 PARISH OF ASCENSION $66,747.37 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869591 903 6/18/2021 EAST FELICIANA POLICE $16,902.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869593 903 6/18/2021 ST JAMES PARISH GOVERN $16,929.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869603 903 6/18/2021 LIVINGSTON PARISH COUN $76,605.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869604 903 6/18/2021 POINTE COUPEE PARISH P $17,946.20 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869605 903 6/18/2021 IBERVILLE PARISH COUNC $26,385.95 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869668 903 6/18/2021 EAST BATON ROUGE CITY $47,858.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869669 903 6/18/2021 CITY OF BATON ROUGE $164,265.26 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869686 903 6/18/2021 RED RIVER PARISH POLIC $10,220.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869688 903 6/18/2021 WEBSTER PARISH POLICE $34,260.12 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869713 903 6/18/2021 CADDO PARISH COMMISSIO $100,402.79 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869721 903 6/18/2021 UNION PARISH POLICE JU $26,168.16 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869725 903 6/18/2021 LINCOLN PARISH POLICE $37,603.93 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869730 903 6/18/2021 FRANKLIN PARISH POLICE $20,882.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869732 903 6/18/2021 RAPIDES PARISH POLICE $76,488.18 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869741 903 6/18/2021 CITY OF ALEXANDRIA $13,586.39 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869750 903 6/18/2021 LASALLE PARISH POLICE $17,851.46 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869764 903 6/18/2021 CALDWELL PARISH POLICE $12,891.97 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869766 903 6/18/2021 SABINE PARISH POLICE J $24,808.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869768 903 6/18/2021 WINN PARISH POLICE JUR $19,697.86 O 3 $0.00 $0.00 $0.00 $0.00

903 Fund Total = $1,283,297.39 $0.00 $0.00 $0.00 $0.00

Page 64 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

903

Page 65 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

906

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 AD00004869009 906 6/15/2021 23RD JUDICIAL DISTRICT $110,000.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868388 906 6/11/2021 23RD JUDICIAL DISTRICT $5,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868541 906 6/11/2021 13TH JUDICIAL DISTRICT $2,500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868580 906 6/11/2021 18TH JUDICIAL DISTRICT $2,500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868593 906 6/11/2021 OFFICE OF DISTRICT ATT $2,500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868661 906 6/11/2021 OFFICE OF DISTRICT ATT $2,500.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867078 906 6/4/2021 29TH JUDICIAL DISTRICT $2,500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867145 906 6/4/2021 TRI-PARISH VICTIMS ASS $7,500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867427 906 6/4/2021 4TH JUDICIAL DISTRICT $5,000.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867431 906 6/4/2021 OFFICE OF DISTRICT ATT $2,500.00 O 17 $0.00 $0.00 $0.00 $0.00

906 Fund Total = $142,500.00 $0.00 $0.00 $0.00 $0.00

Page 66 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

924

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 AD00004867135 924 6/4/2021 TOWN OF LOCKPORT $3,194.72 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867277 924 6/4/2021 VILLAGE OF MORGANZA $1,272.29 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867390 924 6/4/2021 RED RIVER PARISH SHERI $491.84 O 17 $0.00 $0.00 $0.00 $0.00

924 Fund Total = $4,958.85 $0.00 $0.00 $0.00 $0.00

Page 67 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

945

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 AD00004869109 945 6/15/2021 TOWN OF MERRYVILLE $50,000.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868404 945 6/11/2021 BAYOU BLUE FIRE PROTEC $94,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868654 945 6/11/2021 BATON ROUGE NORTH ECON $250,000.00 O 10 $0.00 $0.00 $0.00 $0.00

945 Fund Total = $394,000.00 $0.00 $0.00 $0.00 $0.00

Page 68 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

977

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 AD00004869303 977 6/18/2021 JP MORGAN CHASE BANK N $38,880.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869304 977 6/18/2021 BANC OF AMERICA LEASIN $26,034.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869305 977 6/18/2021 BANC OF AMERICA LEASIN $219,263.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869306 977 6/18/2021 OFFICE FACILITIES CORP $234.79 O 3 $0.00 $0.00 $0.00 $0.00

977 Fund Total = $284,413.58 $0.00 $0.00 $0.00 $0.00

Page 69 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868187 B15 6/11/2021 HANCOCK WHITNEY BANK $1,261.12 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868202 B15 6/11/2021 AMEGY BANK N A $800.00 O 10 $0.00 $0.00 $0.00 $0.00

B15 Fund Total = $2,061.12 $0.00 $0.00 $0.00 $0.00

Page 70 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869290 E16 6/18/2021 NEW YORK 529 PLAN $713.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869291 E16 6/18/2021 SARAH LAWRENCE COLLEGE $22,708.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869292 E16 6/18/2021 EDWARD D JONES & CO LP $18,019.20 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869293 E16 6/18/2021 EDWARD D JONES & CO LP $8,034.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869294 E16 6/18/2021 VCSP/COLLEGE AMERICA $29,043.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869295 E16 6/18/2021 VCSP/COLLEGE AMERICA $39,144.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869296 E16 6/18/2021 GEORGIA INSTITUTE OF T $5,709.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869297 E16 6/18/2021 MISSISSIPPI STATE UNIV $893.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869298 E16 6/18/2021 MISSISSIPPI STATE UNIV $3,381.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869299 E16 6/18/2021 MISSISSIPPI STATE UNIV $5,155.98 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869300 E16 6/18/2021 SOUTHERN UNIVERSITY - $4,193.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869301 E16 6/18/2021 UNIVERSITY OF REDLANDS $1,061.42 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869314 E16 6/18/2021 LILLIAN M CAZAYOUX $4,899.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869320 E16 6/18/2021 NATALIE MARIE JOHNSON $9,125.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869331 E16 6/18/2021 RENEE PHILLIPS $113.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869334 E16 6/18/2021 ISABELLA M BRUCE $28.03 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869346 E16 6/18/2021 LOICE HELEN JEYAKUMAR $70.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869350 E16 6/18/2021 NATHAN S BRADSHAW $13.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869352 E16 6/18/2021 JOSHUA G MURPHY $4,690.44 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869353 E16 6/18/2021 RICHARD M SIMON $991.37 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869357 E16 6/18/2021 JOHN F DITUSA $84.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869358 E16 6/18/2021 JASON ILARI $22.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869359 E16 6/18/2021 JOHN HOPPER $13.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869362 E16 6/18/2021 ANGELA HAYUN MOREAU $58.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869403 E16 6/18/2021 RICHARD R FORTIER $5,159.78 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869406 E16 6/18/2021 JAMES M GARNER $6,570.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869408 E16 6/18/2021 LAURIE L SONGY $26.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869409 E16 6/18/2021 KAY D CHEVIS $984.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869410 E16 6/18/2021 ARTHUR SWANSON III $79.73 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869411 E16 6/18/2021 BYRON M EVANS $4,212.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869412 E16 6/18/2021 STEPHEN H GUENTHER $3,402.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869413 E16 6/18/2021 WILLIAM CHARLES NEWELL $1,299.95 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869415 E16 6/18/2021 PATRICIA J ANTOINE $2,853.26 O 3 $0.00 $0.00 $0.00 $0.00

Page 71 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869416 E16 6/18/2021 ROSA C MCLAUGHLIN $604.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869421 E16 6/18/2021 REBECCA H SPINNATO $7,431.88 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869422 E16 6/18/2021 ROBERT A ROTHACKER JR $4,714.57 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869423 E16 6/18/2021 SARA TILGHMAN $16.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869424 E16 6/18/2021 DESIREE L LUQUETTE $13.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869425 E16 6/18/2021 CRYSTAL ELBE $24.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869426 E16 6/18/2021 EILEEN A CULOTTA $88.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869427 E16 6/18/2021 CATALINA THUY BUI $1,942.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869428 E16 6/18/2021 ALEX GUONG NGUYEN $1,963.41 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869433 E16 6/18/2021 DULCE ESTRADA $56.65 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869434 E16 6/18/2021 MADHU P GILOTRA $32.81 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869435 E16 6/18/2021 BRANDON RICHARD ROBBIN $5,852.82 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869436 E16 6/18/2021 BLAKE RANDALL ROBBINS $5,852.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869437 E16 6/18/2021 KYLE RYANN ROBBINS $5,862.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869440 E16 6/18/2021 TIMOTHY PLUNKETT $7,809.16 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869441 E16 6/18/2021 VICTORIA MARTIN ROCQUI $45.26 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869445 E16 6/18/2021 MARCEL DI GIOVANNI JR $5,343.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869447 E16 6/18/2021 RICHARD J GOLDEN JR $1,942.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869449 E16 6/18/2021 ELIZABETH ADELINE SCHM $50.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869450 E16 6/18/2021 ALEXANDER DOLL $11,898.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869452 E16 6/18/2021 JACK ROBERT GOODMAN $9,867.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869453 E16 6/18/2021 GEORGE W HUTCHINSON JR $11.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869454 E16 6/18/2021 JERRY A BEATMANN $3,138.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869455 E16 6/18/2021 BARRY M BOUTCHARD $9,539.79 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869456 E16 6/18/2021 GAIL BORNE $12.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869457 E16 6/18/2021 VICKIE J FETTET $61.03 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869458 E16 6/18/2021 KRISTINA S BICKHAM $1,408.76 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869459 E16 6/18/2021 CAYDEN A MCCOY $45.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869461 E16 6/18/2021 BARBARA MARIE LYONS $12.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869463 E16 6/18/2021 SANDRA RHODES DUNCAN $10,285.07 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869466 E16 6/18/2021 STEVE KHAI VU $15.26 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869468 E16 6/18/2021 TIMOTHY JAMES GALLAGHE $44.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869471 E16 6/18/2021 WILLIAM G DUHON $4,283.18 O 3 $0.00 $0.00 $0.00 $0.00

Page 72 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869476 E16 6/18/2021 CHYNA R CHAUVIN $3,222.07 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869477 E16 6/18/2021 JULIE S DOMANGUE $5,286.08 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869483 E16 6/18/2021 LYNEE RISTINE $16.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869485 E16 6/18/2021 BAILEY COCKERHAM $20.46 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869486 E16 6/18/2021 RUTH ELIZABETH CASHEN $9,667.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869487 E16 6/18/2021 IRIS M HAGENEY $49.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869489 E16 6/18/2021 JODY R WALKER $13,805.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869490 E16 6/18/2021 LAUREN DAVIS DUFOUR $630.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869491 E16 6/18/2021 MARY L DUET $1,699.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869492 E16 6/18/2021 ZACHARY WILSON DUFOUR $1,964.77 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869493 E16 6/18/2021 MARCUS J LEYDECKER $11,896.73 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869494 E16 6/18/2021 MADELEINE L TRAHAN $3,056.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869497 E16 6/18/2021 WILLIAM MCQUEN $36.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869499 E16 6/18/2021 LAURIE TALAMO $3,863.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869500 E16 6/18/2021 JEFFREY DAROUSE $11.69 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869501 E16 6/18/2021 SIVI R SHIRAH $40.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869502 E16 6/18/2021 TROY SPENCER $5,766.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869503 E16 6/18/2021 JAMES G BURKE III $343.52 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869504 E16 6/18/2021 KRISTIE B HOWELL $39.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869505 E16 6/18/2021 DYLAN A AUTIN $134.60 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869506 E16 6/18/2021 MICHAEL D COX $2,181.95 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869507 E16 6/18/2021 JEANNEMARIE TARRIDE PI $39.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869508 E16 6/18/2021 ELIZABETH D COUSIN $4,986.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869509 E16 6/18/2021 SANGEETA RAINA $57.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869511 E16 6/18/2021 ISABELLA K GROSS $7,346.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869512 E16 6/18/2021 OWEN M DONNELLY $4,638.57 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869513 E16 6/18/2021 ANNA C VOGT $2,629.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869515 E16 6/18/2021 ROSE M TUSA $59.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869517 E16 6/18/2021 RASHAUN E RICHARDS $1,810.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869521 E16 6/18/2021 THOMAS R JUNEAU SR $19,701.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869523 E16 6/18/2021 ERIC C HERNANDEZ $20.69 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869525 E16 6/18/2021 THOMAS H A ETHERIDGE $16,576.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869531 E16 6/18/2021 DAHLIA T KHALIFA $113.63 O 3 $0.00 $0.00 $0.00 $0.00

Page 73 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869534 E16 6/18/2021 PAMELA ANZALONE $1,946.73 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869535 E16 6/18/2021 CHRISTOPHER P RADER $25.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869538 E16 6/18/2021 CHRIS CHARLES JOHN $1,993.79 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869539 E16 6/18/2021 BRANDON HYDE $8,837.44 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869540 E16 6/18/2021 CONRAD F FREY III $80.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869542 E16 6/18/2021 DANIEL GANG $982.95 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869544 E16 6/18/2021 CLAY H COPE $23.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869545 E16 6/18/2021 RICKY JAMES SOILEAU $2,891.63 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869546 E16 6/18/2021 SOMMER LEIGH LALONDE $128.79 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869547 E16 6/18/2021 ALICIA ROURK $541.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869548 E16 6/18/2021 KELLIE DEROUEN DUHON $25.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869568 E16 6/18/2021 EMILY C BOONE $317.33 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869570 E16 6/18/2021 MARTY J ORGERON $4,153.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869575 E16 6/18/2021 JAMES PATRICK BRIGGS $1,118.31 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869576 E16 6/18/2021 SANDI A BROUSSARD $1,475.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869577 E16 6/18/2021 PAUL PARKERSON $14.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869587 E16 6/18/2021 CURTIS DUPLECHAIN $226.67 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869594 E16 6/18/2021 JAMES D SANDEFUR JR $2,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869595 E16 6/18/2021 COURTLYN N HOOD $258.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869596 E16 6/18/2021 MARK A MURRAY $45.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869597 E16 6/18/2021 MAKAYLA A MCNAUGHTON $36.57 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869600 E16 6/18/2021 LISA A JACKSON $296.78 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869601 E16 6/18/2021 WILLIAM JOSEPH STILES $14.47 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869602 E16 6/18/2021 ABBIE EILEEN BAYHAM $14,107.82 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869606 E16 6/18/2021 DAVID WAYNE TINER $22.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869608 E16 6/18/2021 DEBORAH S PORCHE $4,950.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869609 E16 6/18/2021 MICHAEL JAMES CARAMBAT $2,355.14 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869612 E16 6/18/2021 CLAIRE LEMING $35.70 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869614 E16 6/18/2021 PATRICE A ROBINSON $58.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869615 E16 6/18/2021 RUSSELL BRYAN CASCIO $194.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869619 E16 6/18/2021 WILLIAM T CRANFORD $3,996.85 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869625 E16 6/18/2021 MICHAEL PETER NICTAKIS $25,824.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869627 E16 6/18/2021 JULIE A OWEN $9,382.49 O 3 $0.00 $0.00 $0.00 $0.00

Page 74 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869628 E16 6/18/2021 STEVEN M WERNER $2,446.38 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869629 E16 6/18/2021 GUS CRETINI $52.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869635 E16 6/18/2021 FRANCIS J POCHE' JR $2,147.32 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869636 E16 6/18/2021 ROBERT GORDON TAGUE JR $46.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869637 E16 6/18/2021 MICHAEL A CRAWFORD $215.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869638 E16 6/18/2021 SANJAY MATHUR $17,434.79 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869643 E16 6/18/2021 PAUL D GARRETT $36,406.47 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869644 E16 6/18/2021 GAYNELL C VACCARO $981.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869648 E16 6/18/2021 JACKSON KELLY SCRANTZ $250.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869649 E16 6/18/2021 ANTHONY J HOBBS $587.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869651 E16 6/18/2021 LANCE J BLANCHARD $794.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869652 E16 6/18/2021 SUNG C NO $10,928.78 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869653 E16 6/18/2021 BHASKAR TOODI $140.34 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869654 E16 6/18/2021 EMMA A BLANCHARD $481.87 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869662 E16 6/18/2021 ROGER D MAYES $46.29 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869663 E16 6/18/2021 JASON DEREK HUTTO $2,177.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869664 E16 6/18/2021 JULIE S ONEAL $1,540.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869665 E16 6/18/2021 VERNON FABRE JR $161.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869666 E16 6/18/2021 AMY A LALONDE $1,831.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869685 E16 6/18/2021 PENNY LEA DUPREE $37.59 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869690 E16 6/18/2021 RUTH C MCRAE $18.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869695 E16 6/18/2021 BENJAMIN SCOTT ALFORD $120.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869696 E16 6/18/2021 ELIZABETH A BURGESS $47.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869697 E16 6/18/2021 MICHAEL H MADISON $61.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869699 E16 6/18/2021 CHRISTOPHER A RONDEAU $56.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869700 E16 6/18/2021 KYLE BACKOFEN $18.61 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869701 E16 6/18/2021 RICHARD E BOYTER SR $1,364.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869702 E16 6/18/2021 ADRIAN S JOHNSON $100.35 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869703 E16 6/18/2021 LYNN HOOPER $58.54 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869705 E16 6/18/2021 HOYT L TOMPKINS III $1,831.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869706 E16 6/18/2021 KATHY M LONG $12.96 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869707 E16 6/18/2021 BETTY C WILLIAMS $400.37 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869714 E16 6/18/2021 JODY EDWARD CAIN $6,881.09 O 3 $0.00 $0.00 $0.00 $0.00

Page 75 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869715 E16 6/18/2021 BARBARA B CLARY $18.90 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869716 E16 6/18/2021 PEGGY B CASAMENTO $1,470.44 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869719 E16 6/18/2021 CARLEY E RICE $43.12 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869720 E16 6/18/2021 FRANK C BORDELON SR $12.19 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869722 E16 6/18/2021 JEMMA SEATON $62.49 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869724 E16 6/18/2021 JAMES M REYNOLDS $5,057.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869727 E16 6/18/2021 CHRIS D NORRIS $293.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869731 E16 6/18/2021 ABBEY PEACH $48.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869736 E16 6/18/2021 JAMAR L GAILES $146.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869737 E16 6/18/2021 CHASE A TILLMAN $57.01 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869748 E16 6/18/2021 REAGAN VINCENT LEMOINE $4,954.50 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869749 E16 6/18/2021 DAVID GRAHAM $26.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869760 E16 6/18/2021 WAYNE LAWRENCE COCO $47.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869765 E16 6/18/2021 PAUL STERLING ARCHANGE $11.84 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869771 E16 6/18/2021 KRISTINA LYNN GARRIGAN $113.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869774 E16 6/18/2021 COOPER JENNINGS BURGH $8,834.61 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869799 E16 6/18/2021 ABIGAIL N SOUTHALL $27.57 O 3 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004868821 E16 6/15/2021 ASHLEY DANIELLE PHILLI $10.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868822 E16 6/15/2021 ASHLEY DANIELLE PHILLI $10.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868823 E16 6/15/2021 UNIVERSITY OF ALABAMA $6,946.23 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868848 E16 6/15/2021 MICHAEL ALAN HAWKINS $65.64 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868849 E16 6/15/2021 YINZHI ZHANG $66.25 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868851 E16 6/15/2021 HIRENKUMAR C DELIWALA $35.68 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868852 E16 6/15/2021 AIMEE SMALLWOOD $38.72 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868853 E16 6/15/2021 CHAD CHAPMAN MCGEE $10,355.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868855 E16 6/15/2021 GERALD W ANDERSON $671.40 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868867 E16 6/15/2021 CODY C PICKREN $93.96 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868869 E16 6/15/2021 JEFFREY BLANCHARD $23.15 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868905 E16 6/15/2021 JANE CARRIERE FORTIER $2,562.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868906 E16 6/15/2021 DAVID MICHAEL BERNER $1,662.10 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868907 E16 6/15/2021 NICOLE RICCA RANDELL $68.35 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868908 E16 6/15/2021 DENISE A SCHULLY $54.14 O 6 $0.00 $0.00 $0.00 $0.00

Page 76 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868909 E16 6/15/2021 KIM SCOTT FENASCI $111.87 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868910 E16 6/15/2021 KATRINA SEAL $49.10 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868911 E16 6/15/2021 HEATHER CLAPP $35.39 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868912 E16 6/15/2021 ROSA C MCLAUGHLIN $604.09 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868920 E16 6/15/2021 STEPHANIE LANDRY $26.86 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868925 E16 6/15/2021 TRICIA HINDELANG VISE $132.65 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868930 E16 6/15/2021 NEIL M JOSEPH $38.08 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868931 E16 6/15/2021 CHARLES BRANDSTETTER $36.30 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868933 E16 6/15/2021 DULCE ESTRADA $4,291.23 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868936 E16 6/15/2021 LEAH P CEASER $38.16 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868947 E16 6/15/2021 KEITH E SHERMAN $19.56 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868960 E16 6/15/2021 JAMES ROBERT SILVERSTE $11.61 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868961 E16 6/15/2021 KAREN J DAVIS $30.50 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868962 E16 6/15/2021 SCOTT PATRICK POMES $1,220.77 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868964 E16 6/15/2021 PAUL T GELPI $251.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868965 E16 6/15/2021 CHARLES H HAMILTON III $5,980.00 O 6 $0.00 $0.00 $0.00 $0.00

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

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

RJ AD00004868968 E16 6/15/2021 BRENT A HEMELT $7,046.78 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868970 E16 6/15/2021 BLANCHE E LOTT $33.97 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868971 E16 6/15/2021 TRACY B BOURG $18.60 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868975 E16 6/15/2021 JAMES T SOIGNET $51.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868994 E16 6/15/2021 HAILEY ELIZABETH DELAT $132.72 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868998 E16 6/15/2021 BRYAN PAUL DUGAS $15.83 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869016 E16 6/15/2021 VINOD NAIR $8,036.24 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869023 E16 6/15/2021 MADELYN E PITRE $50.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869040 E16 6/15/2021 ROBERT M MARIN $964.75 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869049 E16 6/15/2021 EDWARD M SERVAT III $4,952.35 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869054 E16 6/15/2021 JENNIFER REBECCA GANGI $16.52 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869056 E16 6/15/2021 CHRISTOPHER L MORRIS $2,616.01 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869057 E16 6/15/2021 PEYTON P GAUTHIER $24.95 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869059 E16 6/15/2021 ELLEN P MURPHY $988.46 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869060 E16 6/15/2021 JOHN EDIUS VIDRINE $21.14 O 6 $0.00 $0.00 $0.00 $0.00

Page 77 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869061 E16 6/15/2021 ELLEN KATHARINE PIERCE $2,702.11 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869062 E16 6/15/2021 JONATHAN E HARRISON $5,034.01 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869063 E16 6/15/2021 COLLEEN C DUNCAN $4,026.46 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869064 E16 6/15/2021 PERCIE J MELERINE $45.29 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869065 E16 6/15/2021 MADISON P JENKINS $244.61 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869069 E16 6/15/2021 MIJIN LEE $242.59 O 6 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004869071 E16 6/15/2021 WILLIAM J ALFRED IV $25.85 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869072 E16 6/15/2021 AVA FRANCES DOYLY HUGH $4,888.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869076 E16 6/15/2021 LANNIS LEE TYNES $271.02 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869081 E16 6/15/2021 ROBERT S AUSTIN SR $10,000.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869082 E16 6/15/2021 TYRON D PICARD $69.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869089 E16 6/15/2021 LEONARD LEJEUNE $54.53 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869091 E16 6/15/2021 DYLAN T BERTRAND $17.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869100 E16 6/15/2021 SAMUEL JOHNSON $22.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869105 E16 6/15/2021 MARK D LEMAIRE $6,975.63 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869106 E16 6/15/2021 KELSEY E BROUSSARD $35.17 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869114 E16 6/15/2021 JEAN PIERRE AYMOND $16.40 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869117 E16 6/15/2021 LAUREN HOBBS $27.15 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869118 E16 6/15/2021 TERRY LEN DUPLESSIS JR $3,549.30 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869122 E16 6/15/2021 MARY J GUARISCO $37.88 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869124 E16 6/15/2021 WILLIE JACKSON JR $275.82 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869125 E16 6/15/2021 KENDALL CLAIRE LAMONT $69.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869126 E16 6/15/2021 ANDREA NELSON-EARLY $2,000.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869127 E16 6/15/2021 SHARON S HUDSON $34.18 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869140 E16 6/15/2021 JOHN JAMES KELLY JR $54.95 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869141 E16 6/15/2021 PATRICK THOMAS HOLDEN $15,182.91 O 6 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004869145 E16 6/15/2021 SYDNEY HALL BRAUD $38.55 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869147 E16 6/15/2021 BRENNAN CASCIO $1,094.12 O 6 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004869152 E16 6/15/2021 JEFFREY DALE HOTARD $831.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869153 E16 6/15/2021 JOHNATHAN WESLEY SCROG $1,967.05 O 6 $0.00 $0.00 $0.00 $0.00

Page 78 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869166 E16 6/15/2021 TINA T MCGILL $30.88 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869167 E16 6/15/2021 JAMES G HOWELL $13,676.73 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869168 E16 6/15/2021 PETRA BARBER $54.35 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869169 E16 6/15/2021 AMY LEE WATKINS $2,102.02 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869170 E16 6/15/2021 BRONSON C BROWN $30,094.71 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869171 E16 6/15/2021 MICHAEL F STAGGS $2,296.06 O 6 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004869173 E16 6/15/2021 MARTA GRAHAM HERNANDEZ $29.20 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869174 E16 6/15/2021 RANDALL P BREWER MD $4,387.30 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869176 E16 6/15/2021 TAMMY A JOHNSTON $1,420.01 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869177 E16 6/15/2021 PEGGY B CASAMENTO $2,456.93 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869182 E16 6/15/2021 PARKER FINLEY $1,868.65 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869197 E16 6/15/2021 LARRY WAYNE FICKLIN $222.11 O 6 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004869199 E16 6/15/2021 JULIA SKETO $24.75 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869202 E16 6/15/2021 SUNDEE R MCNEAL $52.49 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869212 E16 6/15/2021 RYAN J LEMOINE $61.82 O 6 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004869225 E16 6/15/2021 ALYSE C BARRILLEAUX $58.26 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869226 E16 6/15/2021 ALEXANDER S BOWEN $922.32 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869228 E16 6/15/2021 TIMOTHY M SMITH $5,294.17 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869243 E16 6/15/2021 EMERALD J SHELVIN $6,652.37 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869247 E16 6/15/2021 FRANK WILSON III $102.58 O 6 $0.00 $0.00 $0.00 $0.00

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

RJ AD00004868219 E16 6/11/2021 NORTHWESTERN MICHIGAN $9,864.38 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868222 E16 6/11/2021 HAROLD A BUCHLER III $80.24 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868223 E16 6/11/2021 ESTATE OF BERYL G GALL $57.77 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868225 E16 6/11/2021 MOREHOUSE COLLEGE $17,003.64 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868226 E16 6/11/2021 MILLSAPS COLLEGE $490.34 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868227 E16 6/11/2021 MILLSAPS COLLEGE $311.86 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868257 E16 6/11/2021 JOSEPH N TRAIGLE $244,990.52 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868267 E16 6/11/2021 AIMEE THERESE CAMBRE $1,462.01 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868275 E16 6/11/2021 JESSICA WIGGINS $45.80 O 10 $0.00 $0.00 $0.00 $0.00

Page 79 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868280 E16 6/11/2021 JASON COVARRUBIAS $908.77 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868286 E16 6/11/2021 STEPHEN GASPARD JR $37.47 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868321 E16 6/11/2021 RIAZ AHMAD $15.34 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868326 E16 6/11/2021 LISA JACKSON $2,119.33 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868328 E16 6/11/2021 TOM GRADY $171.96 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868330 E16 6/11/2021 STEPHEN H GUENTHER $3,570.64 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868333 E16 6/11/2021 GRANT M TEMPLET $1,313.72 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868335 E16 6/11/2021 GEORGE SHIUHBO LOU $32.41 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868340 E16 6/11/2021 JOAN LYNN THIBODEAUX $132.67 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868342 E16 6/11/2021 HOLLY MICHELE COONEY $718.29 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868343 E16 6/11/2021 MICHAEL J PETTUS $125.82 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868345 E16 6/11/2021 BARRY RAINEY $16.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868353 E16 6/11/2021 AMBER W HOWELL $15.48 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868355 E16 6/11/2021 KENT T FLOWER $75.96 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868356 E16 6/11/2021 SYDNEY R FLOWER $8,078.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868360 E16 6/11/2021 MICHAEL M HOMAN $84.19 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868361 E16 6/11/2021 JULIE B METZ $29.54 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868365 E16 6/11/2021 LEE T PALFREY $10,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868366 E16 6/11/2021 ADAM MCNEIL $1,546.55 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868374 E16 6/11/2021 STEPHEN GEORGE LAZAR $60.04 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868375 E16 6/11/2021 PHILIPPE DAVID HAYMON $1,255.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868377 E16 6/11/2021 JERRY P LEDET JR $3,386.81 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868379 E16 6/11/2021 SALLY A BARBIER $21.62 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868390 E16 6/11/2021 MELISSA GUIDRY $243.28 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868403 E16 6/11/2021 NANCY N NAQUIN $52.87 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868409 E16 6/11/2021 MICHELE R THIBODEAUX $147.47 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868418 E16 6/11/2021 JILL HARVISON BREAZEAL $18.52 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868421 E16 6/11/2021 VICTORIA E NIELSEN $25,957.13 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868423 E16 6/11/2021 GREGORY BLAUM $205.39 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868427 E16 6/11/2021 OLIVIA DUBOSE $24.54 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868429 E16 6/11/2021 RALPH T LALLY JR $62.43 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868432 E16 6/11/2021 GREGORY L SCALLON $13.42 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868434 E16 6/11/2021 JAMESON MATHERNE JR $17.79 O 10 $0.00 $0.00 $0.00 $0.00

Page 80 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868436 E16 6/11/2021 OLIVIA J WETEKAMM $1,120.24 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868437 E16 6/11/2021 JOHN LUDVIG ANDERSSON $20.84 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868440 E16 6/11/2021 KATHLEEN WARD $11.49 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868442 E16 6/11/2021 BRIANNA LYNN HENBY $3,986.84 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868444 E16 6/11/2021 AVA ANTOINETTE PALERMO $9,308.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868445 E16 6/11/2021 WILLIAM J TOUPS JR $5,771.25 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868446 E16 6/11/2021 PAMELA C FLUCKE $2,596.20 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868448 E16 6/11/2021 KHA HIEN NGUYEN $983.97 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868449 E16 6/11/2021 CHRISTIAN CARLOS $57.77 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868450 E16 6/11/2021 AJA MARIE PALERMO $9,852.62 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868453 E16 6/11/2021 JAMES G CHAUVIN $34.53 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868473 E16 6/11/2021 WILLIAM R WHITEHEAD $1,989.46 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868474 E16 6/11/2021 TAMMY M BERNARD $3,208.75 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868475 E16 6/11/2021 DAVID W BOULET $2,459.71 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868487 E16 6/11/2021 EVAN JAMES TASSIN $6,953.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868488 E16 6/11/2021 HANNAH L BLAINE $10.06 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868491 E16 6/11/2021 NICOLE B STROTHER $30.77 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868492 E16 6/11/2021 LARRY WHATLEY $16.11 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868501 E16 6/11/2021 HENRY L THOMPSON $120.04 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868516 E16 6/11/2021 ANDREA N MARTIN $1,534.66 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868524 E16 6/11/2021 DACQUES COLDEN POURCIA $11.43 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868534 E16 6/11/2021 KEVIN ROSS $2,330.12 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868536 E16 6/11/2021 FERTAESHIA ARCENEAUX B $27.20 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868537 E16 6/11/2021 BRYSON C BABINEAUX $980.11 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868546 E16 6/11/2021 LAKISHA SHANTELL WILLI $25,320.31 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868558 E16 6/11/2021 STEVE PARRISH $141.12 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868562 E16 6/11/2021 MARIELA REYES-FELICIAN $1,809.75 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868564 E16 6/11/2021 MADELINE G WINTER $1,419.91 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868565 E16 6/11/2021 BRANDON VERNACI LOGAN $5,725.54 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868568 E16 6/11/2021 KIMBERLY J BABIN $26,255.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868570 E16 6/11/2021 WENDY A MURILLO $5,013.95 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868571 E16 6/11/2021 TERRY GLYNN KILGORE $7,327.86 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868572 E16 6/11/2021 KACY CEDOTAL CRITTENDE $35.80 O 10 $0.00 $0.00 $0.00 $0.00

Page 81 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868576 E16 6/11/2021 EARL H HITZMAN JR $37.53 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868577 E16 6/11/2021 JENNA YOUNG $986.33 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868578 E16 6/11/2021 JOSEPH H LANGLOIS JR $10,567.50 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868584 E16 6/11/2021 MATTIE C HUTCHINSON $37.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868585 E16 6/11/2021 CAMERON M HYDE $562.29 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868591 E16 6/11/2021 LAURA BETH LOTT $4,412.84 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868592 E16 6/11/2021 CALEB N LEE $2,192.49 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868595 E16 6/11/2021 AMANDA B WELCH $4,320.28 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868597 E16 6/11/2021 TAMARCUS J FAIR $1,775.26 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868601 E16 6/11/2021 MARTIN M FONTENOT III $1,698.43 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868606 E16 6/11/2021 NICHOLAS PICO $5,237.77 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868617 E16 6/11/2021 ZACHARY T DEROUEN $63.37 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868628 E16 6/11/2021 ANGIE MARTIN $50.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868631 E16 6/11/2021 KENESHA D ANTOINE $100.83 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868632 E16 6/11/2021 WILLIAM OLIVER THOMAS $14.04 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868635 E16 6/11/2021 ANNA G FALGOUT $494.60 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868645 E16 6/11/2021 ANTHONY R SALVAGGIO $7,794.15 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868647 E16 6/11/2021 TERRI BABIN $12,804.43 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868648 E16 6/11/2021 EDWARD J LAPEROUSE II $51.09 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868659 E16 6/11/2021 TYLER J NUTT $9,596.47 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868662 E16 6/11/2021 BRIDGES C LAWRENCE $2,260.88 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868663 E16 6/11/2021 ERIN CONLY $55.48 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868665 E16 6/11/2021 JESSICA LYNN DAVIS $13,914.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868668 E16 6/11/2021 HUNTER LEE PHILLIPS $2,973.37 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868674 E16 6/11/2021 LOUIS PAUL GAIENNIE $3,902.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868676 E16 6/11/2021 CATHLENE RENEE HARLOW $4,490.72 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868678 E16 6/11/2021 BROOKLYN A BROWN $11.82 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868689 E16 6/11/2021 CHRISTOPHER CHEN $5,452.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868699 E16 6/11/2021 DAKAYLA V HOWARD $8,271.83 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868703 E16 6/11/2021 CYNTHIA L ROBERTSON $17.54 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868705 E16 6/11/2021 EVELYN S JUNKIN $1,183.44 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868708 E16 6/11/2021 CANDACE F MOAK $62.25 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868710 E16 6/11/2021 ROBERT LEE MCREYNOLDS $5,031.42 O 10 $0.00 $0.00 $0.00 $0.00

Page 82 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868719 E16 6/11/2021 CARL DOUGLAS PHILLIPS $18.62 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868738 E16 6/11/2021 RACHEL A CRIPPS $4,791.89 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868742 E16 6/11/2021 CHERYL DENISE DUBOIS $4,602.92 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868759 E16 6/11/2021 ISAAC GEER $34.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868761 E16 6/11/2021 CHRISTOPHER C DUPONT $1,499.97 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868788 E16 6/11/2021 MICHAEL L GRADY SR $5,583.57 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868794 E16 6/11/2021 RHONDA CANNON $18,710.26 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868795 E16 6/11/2021 ELIZA J THOMAS $12,765.21 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868796 E16 6/11/2021 JOSHUA SCOTT MARTIN $1,278.99 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868801 E16 6/11/2021 RUSSELL L CARSON III $30.47 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868802 E16 6/11/2021 ELENA WENDEL $10.62 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868803 E16 6/11/2021 MICHAEL E WENDEL 3RD $10.24 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868812 E16 6/11/2021 NATASHA M BOURGEOIS $1,969.18 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867560 E16 6/8/2021 WAKE FOREST UNIVERSITY $10,152.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867561 E16 6/8/2021 MILLSAPS COLLEGE $2,250.58 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867562 E16 6/8/2021 DEBORAH LEAH MILLER $1,182.99 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867563 E16 6/8/2021 OKLAHOMA STATE UNIVERS $5,564.61 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867626 E16 6/8/2021 BRADLEY T COLLINS $12.23 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867640 E16 6/8/2021 RICHARD R CAMBEILH $29.75 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867655 E16 6/8/2021 ELIZABETH B FAVRET $21.50 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867682 E16 6/8/2021 DAVID R CANNELLA $4,473.90 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867685 E16 6/8/2021 LACHANDRA S MCGOWAN $695.75 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867689 E16 6/8/2021 BRITTANY ARLENE CHIASS $1,325.68 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867699 E16 6/8/2021 KATHERINE GERARD BEYER $14,603.30 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867727 E16 6/8/2021 OLIVER J DUVERNAY JR $12.76 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867729 E16 6/8/2021 CYNTHIA K DANNER $39.78 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867730 E16 6/8/2021 ANITA S PANKEY $252.65 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867737 E16 6/8/2021 CHARLENE B SHOCKLEY $8,285.93 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867758 E16 6/8/2021 CHRIS AZMON WALKER $72.10 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867798 E16 6/8/2021 ANGELA A SISTRUNK $32.04 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867803 E16 6/8/2021 MAGGIE SCHEXNAYDER $374.88 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867810 E16 6/8/2021 TREVER JAMES VEAZIE $58.99 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867829 E16 6/8/2021 MARTY J ORGERON $2,168.89 O 13 $0.00 $0.00 $0.00 $0.00

Page 83 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867855 E16 6/8/2021 LEAH C RICHERT $5,833.04 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867887 E16 6/8/2021 EMILY C SHAIN $5,923.05 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867901 E16 6/8/2021 MATTHEW L LOWDER $1,989.43 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867939 E16 6/8/2021 WILLIAM WHITTINGTON $3,926.89 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867940 E16 6/8/2021 MICHAEL WHITTINGTON $4,643.65 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867966 E16 6/8/2021 CARL BLAKE HOLLIER $4,915.86 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868016 E16 6/8/2021 JASON I DUPREE $14,949.94 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868017 E16 6/8/2021 RORY ANN MULLINS $6,130.26 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868134 E16 6/8/2021 ASHLEY DONALD $31,195.37 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868146 E16 6/8/2021 ALLISON U BEAUBOUEF $24.50 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868152 E16 6/8/2021 MARILYN S CARLIN $5,769.02 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868156 E16 6/8/2021 RICHARD G RYPKEMA $18.87 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868176 E16 6/8/2021 DANIEL E MARTIN $8,763.36 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004866972 E16 6/4/2021 HAROLD S BARLOW III $3,161.45 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866973 E16 6/4/2021 PRESTON R BARLOW $3,170.55 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866983 E16 6/4/2021 ISABELLA M BRUCE $129.83 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866996 E16 6/4/2021 AUSTIN M LABORDE $27.84 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866999 E16 6/4/2021 MATHEW B DAVIDSON $38.47 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867070 E16 6/4/2021 JASON MICHAEL DEWEY $26.67 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867080 E16 6/4/2021 VICKI ELLIS-HUGHES $37.92 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867085 E16 6/4/2021 DANNY O DONATO $989.29 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867087 E16 6/4/2021 RYAN M GALIANO $1,767.29 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867088 E16 6/4/2021 MIA J MATTHEWS $104.41 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867098 E16 6/4/2021 PETER AND MIKELL JOHNS $5,235.25 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867100 E16 6/4/2021 SAMUEL R DUNBAR $24.87 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867107 E16 6/4/2021 BEAU P SAGONA $1,784.14 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867110 E16 6/4/2021 PATRICIA N MICKAL $171.68 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867114 E16 6/4/2021 JOSHUA A MAYER $16,019.54 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867115 E16 6/4/2021 CATHERINE E CUNEO $113.63 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867126 E16 6/4/2021 AMANDA ELISE THOMAS $216.16 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867127 E16 6/4/2021 REBECCA R BEYER $7,003.13 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867137 E16 6/4/2021 ANDREA V MATTE $40.30 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867144 E16 6/4/2021 BROOKE D BELL $92.95 O 17 $0.00 $0.00 $0.00 $0.00

Page 84 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867153 E16 6/4/2021 MORGAN J FUSSELL $24.89 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867167 E16 6/4/2021 ROBERT M CAILLOUET SR $28.72 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867171 E16 6/4/2021 ANTHONY L FREY $73.68 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867175 E16 6/4/2021 KEVIN T LAWLOR $18,287.70 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867176 E16 6/4/2021 EMMET W RACINE $3,404.68 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867186 E16 6/4/2021 JEFFREY M FRANK $66.91 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867195 E16 6/4/2021 STEVEN J SACCARO $38.91 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867196 E16 6/4/2021 RACHELLE MEAUX $2,457.80 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867214 E16 6/4/2021 CARTER W HOWIE $4,942.03 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867238 E16 6/4/2021 DUANE PAUL GUILBEAU $1,039.91 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867250 E16 6/4/2021 H AUBREY WHITE III $9,901.32 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867251 E16 6/4/2021 MAX O VINSON $76.67 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867266 E16 6/4/2021 JESSE D BRODERICK $86.25 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867270 E16 6/4/2021 TREVOR DOSS $2,259.66 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867291 E16 6/4/2021 DREW LAPORTE $4,569.30 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867301 E16 6/4/2021 AHLECIA N HANEY-PITRE $19.35 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867316 E16 6/4/2021 RICHARD MYERS JR $12.86 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867326 E16 6/4/2021 NATHAN R F DESILVA $53.13 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867336 E16 6/4/2021 TOMAS HUMBERTO JACOME $444.66 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867339 E16 6/4/2021 VINETTE HORNSBY BROOKS $14.57 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867341 E16 6/4/2021 DONALD ANTHONY MAHEU J $27.22 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867351 E16 6/4/2021 GARRETT J CALLENDER $42,743.32 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867355 E16 6/4/2021 TERI MYERS $25.14 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867366 E16 6/4/2021 MARY B COLE $23.71 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867368 E16 6/4/2021 KELLIE GUERCIO $3,354.96 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867370 E16 6/4/2021 EMERALD M ROIDER $27.78 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867386 E16 6/4/2021 ABIGAIL MCDADE $28.64 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867387 E16 6/4/2021 SHELLY KAYE DOWLING $47.60 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867392 E16 6/4/2021 KATHERINE MARIE CARPEN $26.63 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867407 E16 6/4/2021 DEVERRON R MCCREVAN $4,397.75 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867408 E16 6/4/2021 TODD A MUSLOW $709.13 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867411 E16 6/4/2021 BRONSON C BROWN $30,092.12 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867415 E16 6/4/2021 DAVID C FREEMAN JR $169.38 O 17 $0.00 $0.00 $0.00 $0.00

Page 85 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867422 E16 6/4/2021 STUART W KEYES $55.91 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867433 E16 6/4/2021 TERRY A DOUGHTY $24.94 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867435 E16 6/4/2021 PAIGE B HOBSON $79.24 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867453 E16 6/4/2021 CARL DOUGLAS PHILLIPS $30.05 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867468 E16 6/4/2021 GRANT GRIFFITH $40.15 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867520 E16 6/4/2021 DARRIN LEE DAIGLE $561.41 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867521 E16 6/4/2021 LUIS A JIMENEZ $34.86 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867523 E16 6/4/2021 SONYA BENOIT $51.68 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867528 E16 6/4/2021 JEANIE B WARD $121.71 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867534 E16 6/4/2021 ZANE DANIEL KASPER $5,623.83 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866443 E16 5/28/2021 CATHERINE A CAZAYOUX $165.87 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866452 E16 5/28/2021 COLTON W RAMSEY $33.92 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866471 E16 5/28/2021 STEPHEN D PALAZZO $4,893.85 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866473 E16 5/28/2021 EMILY LYNNEANNE EDWARD $60.02 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866514 E16 5/28/2021 PATRICIA K SCHEERLE $328.75 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866519 E16 5/28/2021 JOHN M HERMAN $10.97 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866522 E16 5/28/2021 VIRGINIA D PAYTON $40.35 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866524 E16 5/28/2021 JOHN T HUTCHENS $41.75 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866540 E16 5/28/2021 DYLAN WHITTED $10.35 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866542 E16 5/28/2021 FELIX P BOPP $215.30 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866546 E16 5/28/2021 KRISTA ANNE NITTMANN $23.29 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866552 E16 5/28/2021 FAROL JAMES CLEMENT $28.29 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866558 E16 5/28/2021 MARTHA MCQUITTY $69.37 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866563 E16 5/28/2021 ANNE MARIE T VANDENWEG $10.13 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866585 E16 5/28/2021 CHANDRA JOHNSON $410.53 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866588 E16 5/28/2021 JOSEFINA G FONDAW $74.41 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866596 E16 5/28/2021 GERARD J BOURGEOIS $29.19 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866606 E16 5/28/2021 CHENEY BARBARA PILIE $55.47 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866613 E16 5/28/2021 COLEMAN W LEVY $51.12 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866614 E16 5/28/2021 SYDNEY BAGBY $10.82 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866618 E16 5/28/2021 WYNONA ARNOLD $984.58 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866623 E16 5/28/2021 TIMOTHY T RELING $117.24 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866634 E16 5/28/2021 ZOE G ST PIERRE $2,028.77 O 24 $0.00 $0.00 $0.00 $0.00

Page 86 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004866636 E16 5/28/2021 MICHELLE LYNETTE FONTE $96.72 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866659 E16 5/28/2021 JONI ORAZIO $3,581.22 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866663 E16 5/28/2021 MARIANNA LYNN MILLER $92.93 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866671 E16 5/28/2021 MICHELLE K SELLERS $25.16 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866682 E16 5/28/2021 JENNIFER FRANCIS JOHNS $25.12 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866684 E16 5/28/2021 ADRI-ANN MENARD LEBLAN $40.38 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866688 E16 5/28/2021 JACKIE P STEWART $23.35 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866693 E16 5/28/2021 JOHN HENRY SMITH $1,101.25 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866700 E16 5/28/2021 ANTHONY W WILKINSON $56.06 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866711 E16 5/28/2021 JOHN P CADENHEAD $15.02 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866721 E16 5/28/2021 HEATHER J WESTRA $37.61 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866746 E16 5/28/2021 JOEL ALVAREZ $17.88 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866747 E16 5/28/2021 DONNA MOSS MELANCON $39.76 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866778 E16 5/28/2021 GRAYSON RUEL CONLY $61.90 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866785 E16 5/28/2021 KIM MAKEBA PENDLETON $24.40 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866786 E16 5/28/2021 MORGAN C GRAHAM $55.43 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866790 E16 5/28/2021 COLTON KEITH PRATER $119.99 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866802 E16 5/28/2021 WENDI A TILMON $13.21 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866803 E16 5/28/2021 CHARLES W ROARK $14.69 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866806 E16 5/28/2021 ANGELA H JOHNSON $69.58 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866837 E16 5/28/2021 BRET A COURTNEY $57.27 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866874 E16 5/28/2021 TONYA MARIE WILLIAMS $44.81 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866876 E16 5/28/2021 KENDALL G JACKSON $18.12 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866879 E16 5/28/2021 LEXI NICOLE ANDERSON $15.81 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866881 E16 5/28/2021 MICHELE C WALKER $82.67 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866884 E16 5/28/2021 EDWIN BARNES JR $16.03 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866890 E16 5/28/2021 GABRIELLE NICOLE THOMA $1,471.94 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866024 E16 5/25/2021 HOWARD UNIVERSITY INC $2,050.12 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866041 E16 5/25/2021 CALLIE ANNE CLOUATRE $50.76 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866114 E16 5/25/2021 DEAN G NAQUIN $10,247.47 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866120 E16 5/25/2021 PATRICE M TORRES $171.01 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866123 E16 5/25/2021 VICKI Z BOCAGE $74.56 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866127 E16 5/25/2021 ZOE L GASSEN $22.54 O 27 $0.00 $0.00 $0.00 $0.00

Page 87 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004866129 E16 5/25/2021 GABRIELLE E BROWN $18.28 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866148 E16 5/25/2021 SANDRA RHODES DUNCAN $386.08 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866149 E16 5/25/2021 SABRINA MARIE WHITE $21.87 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866173 E16 5/25/2021 MARY G DOWNING $86.13 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866180 E16 5/25/2021 SAMUEL A HICKEY SR $24.77 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866185 E16 5/25/2021 NASER M ELABED $13.31 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866199 E16 5/25/2021 KARA BETH MARCANTEL $138.15 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866207 E16 5/25/2021 AMANDA SHUFORD MAYEAUX $147.91 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866224 E16 5/25/2021 RILEY CRAIG ARNDT $249.63 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866233 E16 5/25/2021 TIMOTHY WYATT DARTEZ $3,064.80 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866243 E16 5/25/2021 CLAY M BENEDICT $31.09 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866251 E16 5/25/2021 JEFFREY J RANEL $98.42 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866267 E16 5/25/2021 MATTHEW S FALCON $3,961.95 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866271 E16 5/25/2021 SYDNEY LYNN CLEBERT $14.19 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866286 E16 5/25/2021 PATRICE B SCOTT $10.47 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866320 E16 5/25/2021 HUAN QUOC LE $57.74 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866351 E16 5/25/2021 FINLEY L PONTHIE $110.23 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866353 E16 5/25/2021 CHRIS A HINES $245.55 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866354 E16 5/25/2021 CHRISTIAN E HINES $3,922.87 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866397 E16 5/25/2021 JAMES CHRISTOPHER HILL $51.32 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866398 E16 5/25/2021 KRISTEN SMITH HILL $181.08 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866399 E16 5/25/2021 JOHN S VASSAR $10,048.31 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866404 E16 5/25/2021 MICHAL RENE CHAUVIN $46.97 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004865393 E16 5/21/2021 BOSTON COLLEGE $8,091.31 O 31 $8,091.31 $0.00 $0.00 $0.00

RJ AD00004865433 E16 5/21/2021 PAUL R DIMLER $14.76 O 31 $14.76 $0.00 $0.00 $0.00

RJ AD00004865437 E16 5/21/2021 VICTORIA M CORREA $41.97 O 31 $41.97 $0.00 $0.00 $0.00

RJ AD00004865438 E16 5/21/2021 ISABELLA M CORREA $56.65 O 31 $56.65 $0.00 $0.00 $0.00

RJ AD00004865484 E16 5/21/2021 LEE H PRICE $37.49 O 31 $37.49 $0.00 $0.00 $0.00

RJ AD00004865485 E16 5/21/2021 SAIF A KHAN $111.85 O 31 $111.85 $0.00 $0.00 $0.00

RJ AD00004865486 E16 5/21/2021 NILA S KHAN $55.19 O 31 $55.19 $0.00 $0.00 $0.00

RJ AD00004865488 E16 5/21/2021 COOK FAMILY TRUST $20.32 O 31 $20.32 $0.00 $0.00 $0.00

RJ AD00004865523 E16 5/21/2021 CYNTHIA A EWELL $25.82 O 31 $25.82 $0.00 $0.00 $0.00

RJ AD00004865525 E16 5/21/2021 PATTI TERREBONNE $14.68 O 31 $14.68 $0.00 $0.00 $0.00

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Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004865538 E16 5/21/2021 JAMES J LEMMON JR $2,272.47 O 31 $2,272.47 $0.00 $0.00 $0.00

RJ AD00004865545 E16 5/21/2021 RUDOLPH IRVIN BOLDS JR $40.45 O 31 $40.45 $0.00 $0.00 $0.00

RJ AD00004865555 E16 5/21/2021 JESSICA SCHAUMBURG $11.94 O 31 $11.94 $0.00 $0.00 $0.00

RJ AD00004865563 E16 5/21/2021 SCOTT J SONNIER JR $30.29 O 31 $30.29 $0.00 $0.00 $0.00

RJ AD00004865571 E16 5/21/2021 INDIA A MCDOUGLE $1,349.48 O 31 $1,349.48 $0.00 $0.00 $0.00

RJ AD00004865636 E16 5/21/2021 PATTI MCHUGH $956.24 O 31 $956.24 $0.00 $0.00 $0.00

RJ AD00004865637 E16 5/21/2021 JOSEPH T REGARD $77.80 O 31 $77.80 $0.00 $0.00 $0.00

RJ AD00004865643 E16 5/21/2021 LOUIS G GRUNTZ $232.44 O 31 $232.44 $0.00 $0.00 $0.00

RJ AD00004865661 E16 5/21/2021 RICHARD E CASEY $359.36 O 31 $359.36 $0.00 $0.00 $0.00

RJ AD00004865690 E16 5/21/2021 MICHAEL J SCHAUB II $990.95 O 31 $990.95 $0.00 $0.00 $0.00

RJ AD00004865702 E16 5/21/2021 BRIAN F BELLEFONTAINE $119.31 O 31 $119.31 $0.00 $0.00 $0.00

RJ AD00004865704 E16 5/21/2021 MELINDA J SCARBOROUGH $972.97 O 31 $972.97 $0.00 $0.00 $0.00

RJ AD00004865709 E16 5/21/2021 JIANNA B BROUSSARD $21.03 O 31 $21.03 $0.00 $0.00 $0.00

RJ AD00004865723 E16 5/21/2021 ALEC J ARDOIN $39.60 O 31 $39.60 $0.00 $0.00 $0.00

RJ AD00004865724 E16 5/21/2021 CODY A BROUSSARD $48.64 O 31 $48.64 $0.00 $0.00 $0.00

RJ AD00004865741 E16 5/21/2021 RICHARD ALLEN CUNNINGH $91.38 O 31 $91.38 $0.00 $0.00 $0.00

RJ AD00004865743 E16 5/21/2021 JACKIE P STEWART $5,378.55 O 31 $5,378.55 $0.00 $0.00 $0.00

RJ AD00004865746 E16 5/21/2021 JILL C BOLEN $17.67 O 31 $17.67 $0.00 $0.00 $0.00

RJ AD00004865784 E16 5/21/2021 EVELYN T MABILE $24.07 O 31 $24.07 $0.00 $0.00 $0.00

RJ AD00004865814 E16 5/21/2021 JUSTIN MATRISCIANO $546.19 O 31 $546.19 $0.00 $0.00 $0.00

RJ AD00004865825 E16 5/21/2021 SHYAMALA T ALAPATL $24.85 O 31 $24.85 $0.00 $0.00 $0.00

RJ AD00004865842 E16 5/21/2021 VICTOR J EAGLIN $65.53 O 31 $65.53 $0.00 $0.00 $0.00

RJ AD00004865851 E16 5/21/2021 LANE C WOLFKILL $268.48 O 31 $268.48 $0.00 $0.00 $0.00

RJ AD00004865877 E16 5/21/2021 AMBER VICTORIA MCKENNA $40.11 O 31 $40.11 $0.00 $0.00 $0.00

RJ AD00004865883 E16 5/21/2021 BRONSON C BROWN $17,709.48 O 31 $17,709.48 $0.00 $0.00 $0.00

RJ AD00004865890 E16 5/21/2021 HUNTER COWLEY SOULIE $220.45 O 31 $220.45 $0.00 $0.00 $0.00

RJ AD00004865892 E16 5/21/2021 RAYMOND J CHADWICK III $161.74 O 31 $161.74 $0.00 $0.00 $0.00

RJ AD00004865904 E16 5/21/2021 CYNTHIA G SHAW $1,958.25 O 31 $1,958.25 $0.00 $0.00 $0.00

RJ AD00004865953 E16 5/21/2021 SHELBY LEE MOLAN $1,984.60 O 31 $1,984.60 $0.00 $0.00 $0.00

RJ AD00004865971 E16 5/21/2021 PRECIOUS M WYATT $591.45 O 31 $591.45 $0.00 $0.00 $0.00

RJ AD00004865996 E16 5/21/2021 SUSAN DANCHI BURTON $190.43 O 31 $190.43 $0.00 $0.00 $0.00

RJ AD00004865184 E16 5/18/2021 BRIAN P MARIANA $28.85 O 34 $28.85 $0.00 $0.00 $0.00

RJ AD00004865188 E16 5/18/2021 PAIGE A CLEMENT $5,531.58 O 34 $5,531.58 $0.00 $0.00 $0.00

Page 89 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004865234 E16 5/18/2021 CAMILLE E STORMENT $1,774.57 O 34 $1,774.57 $0.00 $0.00 $0.00

RJ AD00004865239 E16 5/18/2021 HEATHER H STEMMANS $23.92 O 34 $23.92 $0.00 $0.00 $0.00

RJ AD00004865267 E16 5/18/2021 JENNIFER P LOVETT $73.22 O 34 $73.22 $0.00 $0.00 $0.00

RJ AD00004865277 E16 5/18/2021 TERRELL G SHEETS $14.04 O 34 $14.04 $0.00 $0.00 $0.00

RJ AD00004865279 E16 5/18/2021 MADELINE R LEBLANC $47.60 O 34 $47.60 $0.00 $0.00 $0.00

RJ AD00004865296 E16 5/18/2021 MARY VANESSA NUNNERY W $104.58 O 34 $104.58 $0.00 $0.00 $0.00

RJ AD00004865298 E16 5/18/2021 BRADLEY C REED $30.91 O 34 $30.91 $0.00 $0.00 $0.00

RJ AD00004865314 E16 5/18/2021 WILLIAM HUNTER YARNELL $10.34 O 34 $10.34 $0.00 $0.00 $0.00

RJ AD00004865323 E16 5/18/2021 ALLIE DEANNE DOSS $977.86 O 34 $977.86 $0.00 $0.00 $0.00

RJ AD00004865373 E16 5/18/2021 HANNAH C PORTER $29.24 O 34 $29.24 $0.00 $0.00 $0.00

RJ AD00004864835 E16 5/14/2021 STEPHEN P KUHN $65.40 O 38 $65.40 $0.00 $0.00 $0.00

RJ AD00004864849 E16 5/14/2021 SARAH B STAFFORD $17.14 O 38 $17.14 $0.00 $0.00 $0.00

RJ AD00004864859 E16 5/14/2021 BENNETT P BERNARD JR $70.28 O 38 $70.28 $0.00 $0.00 $0.00

RJ AD00004864916 E16 5/14/2021 PAUL CLAY PERRY $3,527.97 O 38 $3,527.97 $0.00 $0.00 $0.00

RJ AD00004864923 E16 5/14/2021 SYDNI YORK $373.64 O 38 $373.64 $0.00 $0.00 $0.00

RJ AD00004864924 E16 5/14/2021 ROGER HOLMES $4,111.01 O 38 $4,111.01 $0.00 $0.00 $0.00

RJ AD00004864959 E16 5/14/2021 STEPHEN C PUNKAY $17.64 O 38 $17.64 $0.00 $0.00 $0.00

RJ AD00004864962 E16 5/14/2021 HAROLD EDMOND MILLER $6,650.58 O 38 $6,650.58 $0.00 $0.00 $0.00

RJ AD00004864977 E16 5/14/2021 DEBRA DONZE SIMINO $3,116.90 O 38 $3,116.90 $0.00 $0.00 $0.00

RJ AD00004865063 E16 5/14/2021 BRIAN D CESPIVA $12.25 O 38 $12.25 $0.00 $0.00 $0.00

RJ AD00004865107 E16 5/14/2021 KRISTINA F SUAREZ $20.85 O 38 $20.85 $0.00 $0.00 $0.00

RJ AD00004864171 E16 5/11/2021 KLAR ANTONIA ROVIRA $7,713.50 O 41 $7,713.50 $0.00 $0.00 $0.00

RJ AD00004864373 E16 5/11/2021 DAVID WALKER NEWTON $6,828.79 O 41 $6,828.79 $0.00 $0.00 $0.00

RJ AD00004863479 E16 5/7/2021 LILLY C SMITH $8,820.00 O 45 $8,820.00 $0.00 $0.00 $0.00

RJ AD00004863532 E16 5/7/2021 CELESTE R WILLIAMS $269.74 O 45 $269.74 $0.00 $0.00 $0.00

RJ AD00004863647 E16 5/7/2021 MADELINE GOMILA $2,986.53 O 45 $2,986.53 $0.00 $0.00 $0.00

RJ AD00004863769 E16 5/7/2021 PAUL CLAY PERRY $3,873.27 O 45 $3,873.27 $0.00 $0.00 $0.00

RJ AD00004863866 E16 5/7/2021 BRAD K BLANCHARD $990.05 O 45 $990.05 $0.00 $0.00 $0.00

RJ AD00004863950 E16 5/7/2021 SALLY N MALOCH $6,229.54 O 45 $6,229.54 $0.00 $0.00 $0.00

RJ AD00004864023 E16 5/7/2021 JACOB MICHAEL PARKER $16.79 O 45 $16.79 $0.00 $0.00 $0.00

RJ AD00004863344 E16 5/4/2021 CHARLES P ROPPOLO $816.30 O 48 $816.30 $0.00 $0.00 $0.00

RJ AD00004863389 E16 5/4/2021 KEVIN H REDDIC $2,884.56 O 48 $2,884.56 $0.00 $0.00 $0.00

RJ AD00004862890 E16 4/30/2021 HALEY M TARANTINO $2,664.71 O 52 $2,664.71 $0.00 $0.00 $0.00

Page 90 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004862891 E16 4/30/2021 HOLLY A TARANTINO $2,664.71 O 52 $2,664.71 $0.00 $0.00 $0.00

RJ AD00004862892 E16 4/30/2021 MORGAN E HODGE $573.16 O 52 $573.16 $0.00 $0.00 $0.00

RJ AD00004862589 E16 4/27/2021 JEREMY R FARGIS $138.68 O 55 $138.68 $0.00 $0.00 $0.00

RJ AD00004862693 E16 4/27/2021 PAUL CLAY PERRY $4,152.51 O 55 $4,152.51 $0.00 $0.00 $0.00

RJ AD00004862263 E16 4/23/2021 DARLENE V CLAIR $29,393.33 O 59 $29,393.33 $0.00 $0.00 $0.00

RJ AD00004862272 E16 4/23/2021 MAX NOCHEZ $1,050.12 O 59 $1,050.12 $0.00 $0.00 $0.00

RJ AD00004862273 E16 4/23/2021 CHRISTOPHER R BERGERON $622.56 O 59 $622.56 $0.00 $0.00 $0.00

RJ AD00004862317 E16 4/23/2021 DANTE JAMES NOTTO $590.06 O 59 $590.06 $0.00 $0.00 $0.00

RJ AD00004862353 E16 4/23/2021 ISABELLA R CUMBERLAND $987.55 O 59 $987.55 $0.00 $0.00 $0.00

RJ AD00004862051 E16 4/20/2021 JOHN M HUBER $57.01 O 62 $0.00 $57.01 $0.00 $0.00

RJ AD00004861553 E16 4/16/2021 UNIVERSITY OF MISSISSI $1,192.18 O 66 $0.00 $1,192.18 $0.00 $0.00

RJ AD00004861446 E16 4/13/2021 JEFFREY W RAGUSA JR $1,151.39 O 69 $0.00 $1,151.39 $0.00 $0.00

RJ AD00004860836 E16 4/9/2021 MARK H CHIASSON $31.99 O 73 $0.00 $31.99 $0.00 $0.00

RJ AD00004861095 E16 4/9/2021 CLYDE R WEBBER III $6,681.65 O 73 $0.00 $6,681.65 $0.00 $0.00

RJ AD00004860094 E16 4/6/2021 AMBRIA M SYLVAIN $34.52 O 76 $0.00 $34.52 $0.00 $0.00

RJ AD00004859792 E16 3/30/2021 IAN E PHILLIPS $18.61 O 83 $0.00 $18.61 $0.00 $0.00

RJ AD00004858919 E16 3/19/2021 RHONDA BRAUD $1,252.14 O 94 $0.00 $0.00 $1,252.14 $0.00

RJ AD00004858011 E16 3/12/2021 CELESTE R WILLIAMS $467.39 O 101 $0.00 $0.00 $467.39 $0.00

RJ AD00004856908 E16 3/5/2021 ALLISON M CHEVIS $246.12 O 108 $0.00 $0.00 $246.12 $0.00

RJ AD00004857076 E16 3/5/2021 CHARLES A SHROPSHIRE I $94.45 O 108 $0.00 $0.00 $94.45 $0.00

RJ AD00004856650 E16 3/2/2021 STEVE KHAI VU $1,830.38 O 111 $0.00 $0.00 $1,830.38 $0.00

RJ AD00004854640 E16 2/9/2021 DAHLIA T KHALIFA $7,967.96 O 132 $0.00 $0.00 $7,967.96 $0.00

RJ AD00004854155 E16 2/5/2021 JOSEPH A JAEGER JR $2,626.32 O 136 $0.00 $0.00 $2,626.32 $0.00

RJ AD00004853418 E16 1/29/2021 PHOEBE MOUTON $279.47 O 143 $0.00 $0.00 $279.47 $0.00

RJ AD00004853257 E16 1/26/2021 DANIELLE LARONDA MCDAN $219.18 O 146 $0.00 $0.00 $219.18 $0.00

RJ AD00004853265 E16 1/26/2021 CAMERON A BALLANTYNE $1,909.42 O 146 $0.00 $0.00 $1,909.42 $0.00

RJ AD00004852769 E16 1/22/2021 HADEEL M HATEM $10.15 O 150 $0.00 $0.00 $10.15 $0.00

RJ AD00004852164 E16 1/15/2021 JAKE R CEFALU $1,565.15 O 157 $0.00 $0.00 $1,565.15 $0.00

RJ AD00004852265 E16 1/15/2021 MICHELLE L DILLON $3,866.79 O 157 $0.00 $0.00 $3,866.79 $0.00

RJ AD00004850925 E16 1/8/2021 ROBERT C HINKLE $18,860.76 O 164 $0.00 $0.00 $18,860.76 $0.00

RJ AD00004851101 E16 1/8/2021 BRENNAN MARIE DANON RO $2,548.91 O 164 $0.00 $0.00 $2,548.91 $0.00

RJ AD00004850149 E16 1/5/2021 RAJIV KHURANA $17.03 O 167 $0.00 $0.00 $17.03 $0.00

RJ AD00004850211 E16 1/5/2021 JAMIE L BERTUCCI $12.64 O 167 $0.00 $0.00 $12.64 $0.00

Page 91 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004850405 E16 1/5/2021 OLIVIA V SCHMITT $2,911.95 O 167 $0.00 $0.00 $2,911.95 $0.00

RJ AD00004849197 E16 12/22/2020 PATRICIA K SCHEERLE $7,277.27 O 181 $0.00 $0.00 $0.00 $7,277.27

RJ AD00004848850 E16 12/18/2020 BENJAMIN JAMES DYCK $10,849.00 O 185 $0.00 $0.00 $0.00 $10,849.00

RJ AD00004847624 E16 12/11/2020 CELESTE R WILLIAMS $463.28 O 192 $0.00 $0.00 $0.00 $463.28

RJ AD00004847630 E16 12/11/2020 WILLIAM A MARTIN MD $43.66 O 192 $0.00 $0.00 $0.00 $43.66

RJ AD00004844097 E16 11/10/2020 JEFFREY K BEENE $114.70 O 223 $0.00 $0.00 $0.00 $114.70

E16 Fund Total = $2,024,650.29 $156,163.07 $9,167.35 $46,686.21 $18,747.91

Page 92 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869291 E17 6/18/2021 SARAH LAWRENCE COLLEGE $795.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869296 E17 6/18/2021 GEORGIA INSTITUTE OF T $336.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869297 E17 6/18/2021 MISSISSIPPI STATE UNIV $36.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869298 E17 6/18/2021 MISSISSIPPI STATE UNIV $61.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869299 E17 6/18/2021 MISSISSIPPI STATE UNIV $94.02 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869300 E17 6/18/2021 SOUTHERN UNIVERSITY - $146.53 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869301 E17 6/18/2021 UNIVERSITY OF REDLANDS $140.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869314 E17 6/18/2021 LILLIAN M CAZAYOUX $100.57 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869320 E17 6/18/2021 NATALIE MARIE JOHNSON $70.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869352 E17 6/18/2021 JOSHUA G MURPHY $390.31 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869353 E17 6/18/2021 RICHARD M SIMON $8.63 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869403 E17 6/18/2021 RICHARD R FORTIER $0.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869406 E17 6/18/2021 JAMES M GARNER $129.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869409 E17 6/18/2021 KAY D CHEVIS $15.44 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869411 E17 6/18/2021 BYRON M EVANS $41.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869412 E17 6/18/2021 STEPHEN H GUENTHER $47.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869413 E17 6/18/2021 WILLIAM CHARLES NEWELL $30.55 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869415 E17 6/18/2021 PATRICIA J ANTOINE $146.74 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869416 E17 6/18/2021 ROSA C MCLAUGHLIN $14.91 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869421 E17 6/18/2021 REBECCA H SPINNATO $97.80 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869422 E17 6/18/2021 ROBERT A ROTHACKER JR $285.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869427 E17 6/18/2021 CATALINA THUY BUI $57.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869428 E17 6/18/2021 ALEX GUONG NGUYEN $36.59 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869435 E17 6/18/2021 BRANDON RICHARD ROBBIN $47.18 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869436 E17 6/18/2021 BLAKE RANDALL ROBBINS $47.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869437 E17 6/18/2021 KYLE RYANN ROBBINS $37.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869440 E17 6/18/2021 TIMOTHY PLUNKETT $190.84 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869445 E17 6/18/2021 MARCEL DI GIOVANNI JR $54.89 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869447 E17 6/18/2021 RICHARD J GOLDEN JR $57.17 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869450 E17 6/18/2021 ALEXANDER DOLL $101.99 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869452 E17 6/18/2021 JACK ROBERT GOODMAN $132.62 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869454 E17 6/18/2021 JERRY A BEATMANN $0.68 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869455 E17 6/18/2021 BARRY M BOUTCHARD $188.21 O 3 $0.00 $0.00 $0.00 $0.00

Page 93 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869458 E17 6/18/2021 KRISTINA S BICKHAM $91.24 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869471 E17 6/18/2021 WILLIAM G DUHON $37.82 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869476 E17 6/18/2021 CHYNA R CHAUVIN $80.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869477 E17 6/18/2021 JULIE S DOMANGUE $100.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869486 E17 6/18/2021 RUTH ELIZABETH CASHEN $60.34 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869489 E17 6/18/2021 JODY R WALKER $194.46 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869490 E17 6/18/2021 LAUREN DAVIS DUFOUR $74.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869491 E17 6/18/2021 MARY L DUET $50.76 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869492 E17 6/18/2021 ZACHARY WILSON DUFOUR $35.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869493 E17 6/18/2021 MARCUS J LEYDECKER $83.27 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869494 E17 6/18/2021 MADELEINE L TRAHAN $275.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869499 E17 6/18/2021 LAURIE TALAMO $136.76 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869502 E17 6/18/2021 TROY SPENCER $233.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869503 E17 6/18/2021 JAMES G BURKE III $14.34 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869506 E17 6/18/2021 MICHAEL D COX $80.06 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869508 E17 6/18/2021 ELIZABETH D COUSIN $26.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869511 E17 6/18/2021 ISABELLA K GROSS $153.52 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869512 E17 6/18/2021 OWEN M DONNELLY $561.43 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869513 E17 6/18/2021 ANNA C VOGT $250.05 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869517 E17 6/18/2021 RASHAUN E RICHARDS $210.36 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869521 E17 6/18/2021 THOMAS R JUNEAU SR $298.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869525 E17 6/18/2021 THOMAS H A ETHERIDGE $1,570.11 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869534 E17 6/18/2021 PAMELA ANZALONE $77.71 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869538 E17 6/18/2021 CHRIS CHARLES JOHN $151.21 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869539 E17 6/18/2021 BRANDON HYDE $178.09 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869542 E17 6/18/2021 DANIEL GANG $26.93 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869545 E17 6/18/2021 RICKY JAMES SOILEAU $108.37 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869547 E17 6/18/2021 ALICIA ROURK $8.46 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869568 E17 6/18/2021 EMILY C BOONE $7.67 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869575 E17 6/18/2021 JAMES PATRICK BRIGGS $6.69 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869576 E17 6/18/2021 SANDI A BROUSSARD $24.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869595 E17 6/18/2021 COURTLYN N HOOD $18.13 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869600 E17 6/18/2021 LISA A JACKSON $3.22 O 3 $0.00 $0.00 $0.00 $0.00

Page 94 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869602 E17 6/18/2021 ABBIE EILEEN BAYHAM $161.18 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869608 E17 6/18/2021 DEBORAH S PORCHE $132.75 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869609 E17 6/18/2021 MICHAEL JAMES CARAMBAT $144.86 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869619 E17 6/18/2021 WILLIAM T CRANFORD $103.15 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869625 E17 6/18/2021 MICHAEL PETER NICTAKIS $175.64 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869627 E17 6/18/2021 JULIE A OWEN $592.51 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869628 E17 6/18/2021 STEVEN M WERNER $36.48 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869635 E17 6/18/2021 FRANCIS J POCHE' JR $41.30 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869638 E17 6/18/2021 SANJAY MATHUR $369.45 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869643 E17 6/18/2021 PAUL D GARRETT $556.53 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869644 E17 6/18/2021 GAYNELL C VACCARO $31.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869648 E17 6/18/2021 JACKSON KELLY SCRANTZ $4.04 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869649 E17 6/18/2021 ANTHONY J HOBBS $12.52 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869651 E17 6/18/2021 LANCE J BLANCHARD $7.92 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869652 E17 6/18/2021 SUNG C NO $71.22 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869654 E17 6/18/2021 EMMA A BLANCHARD $4.83 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869663 E17 6/18/2021 JASON DEREK HUTTO $32.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869664 E17 6/18/2021 JULIE S ONEAL $12.10 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869666 E17 6/18/2021 AMY A LALONDE $25.72 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869701 E17 6/18/2021 RICHARD E BOYTER SR $35.99 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869705 E17 6/18/2021 HOYT L TOMPKINS III $19.78 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869716 E17 6/18/2021 PEGGY B CASAMENTO $29.56 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869724 E17 6/18/2021 JAMES M REYNOLDS $33.25 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869727 E17 6/18/2021 CHRIS D NORRIS $6.29 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869748 E17 6/18/2021 REAGAN VINCENT LEMOINE $95.99 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869774 E17 6/18/2021 COOPER JENNINGS BURGH $316.39 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868823 E17 6/15/2021 UNIVERSITY OF ALABAMA $53.77 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868853 E17 6/15/2021 CHAD CHAPMAN MCGEE $178.84 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868855 E17 6/15/2021 GERALD W ANDERSON $5.60 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868905 E17 6/15/2021 JANE CARRIERE FORTIER $52.42 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868906 E17 6/15/2021 DAVID MICHAEL BERNER $37.90 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868912 E17 6/15/2021 ROSA C MCLAUGHLIN $14.91 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868933 E17 6/15/2021 DULCE ESTRADA $421.03 O 6 $0.00 $0.00 $0.00 $0.00

Page 95 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868962 E17 6/15/2021 SCOTT PATRICK POMES $20.04 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868968 E17 6/15/2021 BRENT A HEMELT $109.30 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869016 E17 6/15/2021 VINOD NAIR $160.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869040 E17 6/15/2021 ROBERT M MARIN $9.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869049 E17 6/15/2021 EDWARD M SERVAT III $47.65 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869056 E17 6/15/2021 CHRISTOPHER L MORRIS $58.77 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869059 E17 6/15/2021 ELLEN P MURPHY $22.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869061 E17 6/15/2021 ELLEN KATHARINE PIERCE $47.89 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869062 E17 6/15/2021 JONATHAN E HARRISON $65.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869063 E17 6/15/2021 COLLEEN C DUNCAN $35.54 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869067 E17 6/15/2021 MADELINE ANN VALLIANT $57.20 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869072 E17 6/15/2021 AVA FRANCES DOYLY HUGH $111.46 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869105 E17 6/15/2021 MARK D LEMAIRE $134.37 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869118 E17 6/15/2021 TERRY LEN DUPLESSIS JR $333.30 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869141 E17 6/15/2021 PATRICK THOMAS HOLDEN $1,217.09 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869147 E17 6/15/2021 BRENNAN CASCIO $12.50 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869152 E17 6/15/2021 JEFFREY DALE HOTARD $0.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869153 E17 6/15/2021 JOHNATHAN WESLEY SCROG $32.95 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869167 E17 6/15/2021 JAMES G HOWELL $123.27 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869169 E17 6/15/2021 AMY LEE WATKINS $172.98 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869170 E17 6/15/2021 BRONSON C BROWN $324.29 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869171 E17 6/15/2021 MICHAEL F STAGGS $131.24 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869174 E17 6/15/2021 RANDALL P BREWER MD $12.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869176 E17 6/15/2021 TAMMY A JOHNSTON $17.99 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869177 E17 6/15/2021 PEGGY B CASAMENTO $43.07 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869182 E17 6/15/2021 PARKER FINLEY $19.35 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869226 E17 6/15/2021 ALEXANDER S BOWEN $37.68 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869228 E17 6/15/2021 TIMOTHY M SMITH $42.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869243 E17 6/15/2021 EMERALD J SHELVIN $347.63 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868219 E17 6/11/2021 NORTHWESTERN MICHIGAN $519.62 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868225 E17 6/11/2021 MOREHOUSE COLLEGE $874.37 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868226 E17 6/11/2021 MILLSAPS COLLEGE $145.58 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868227 E17 6/11/2021 MILLSAPS COLLEGE $616.69 O 10 $0.00 $0.00 $0.00 $0.00

Page 96 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868267 E17 6/11/2021 AIMEE THERESE CAMBRE $37.99 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868280 E17 6/11/2021 JASON COVARRUBIAS $20.16 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868326 E17 6/11/2021 LISA JACKSON $18.67 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868330 E17 6/11/2021 STEPHEN H GUENTHER $49.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868333 E17 6/11/2021 GRANT M TEMPLET $26.28 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868342 E17 6/11/2021 HOLLY MICHELE COONEY $13.93 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868356 E17 6/11/2021 SYDNEY R FLOWER $151.26 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868366 E17 6/11/2021 ADAM MCNEIL $16.39 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868375 E17 6/11/2021 PHILIPPE DAVID HAYMON $12.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868377 E17 6/11/2021 JERRY P LEDET JR $62.19 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868421 E17 6/11/2021 VICTORIA E NIELSEN $1,042.87 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868436 E17 6/11/2021 OLIVIA J WETEKAMM $44.15 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868442 E17 6/11/2021 BRIANNA LYNN HENBY $126.05 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868444 E17 6/11/2021 AVA ANTOINETTE PALERMO $263.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868445 E17 6/11/2021 WILLIAM J TOUPS JR $228.75 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868446 E17 6/11/2021 PAMELA C FLUCKE $78.80 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868448 E17 6/11/2021 KHA HIEN NGUYEN $16.03 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868450 E17 6/11/2021 AJA MARIE PALERMO $147.38 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868473 E17 6/11/2021 WILLIAM R WHITEHEAD $16.57 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868474 E17 6/11/2021 TAMMY M BERNARD $61.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868475 E17 6/11/2021 DAVID W BOULET $40.29 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868487 E17 6/11/2021 EVAN JAMES TASSIN $385.04 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868534 E17 6/11/2021 KEVIN ROSS $39.88 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868536 E17 6/11/2021 FERTAESHIA ARCENEAUX B $0.65 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868537 E17 6/11/2021 BRYSON C BABINEAUX $83.04 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868546 E17 6/11/2021 LAKISHA SHANTELL WILLI $211.69 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868562 E17 6/11/2021 MARIELA REYES-FELICIAN $190.25 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868565 E17 6/11/2021 BRANDON VERNACI LOGAN $274.46 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868568 E17 6/11/2021 KIMBERLY J BABIN $29.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868570 E17 6/11/2021 WENDY A MURILLO $70.05 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868571 E17 6/11/2021 TERRY GLYNN KILGORE $172.14 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868577 E17 6/11/2021 JENNA YOUNG $13.67 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868585 E17 6/11/2021 CAMERON M HYDE $6.12 O 10 $0.00 $0.00 $0.00 $0.00

Page 97 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004868591 E17 6/11/2021 LAURA BETH LOTT $87.16 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868592 E17 6/11/2021 CALEB N LEE $145.02 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868595 E17 6/11/2021 AMANDA B WELCH $91.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868597 E17 6/11/2021 TAMARCUS J FAIR $24.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868601 E17 6/11/2021 MARTIN M FONTENOT III $63.57 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868606 E17 6/11/2021 NICHOLAS PICO $68.39 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868635 E17 6/11/2021 ANNA G FALGOUT $5.40 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868645 E17 6/11/2021 ANTHONY R SALVAGGIO $267.51 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868647 E17 6/11/2021 TERRI BABIN $195.57 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868659 E17 6/11/2021 TYLER J NUTT $167.53 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868662 E17 6/11/2021 BRIDGES C LAWRENCE $45.02 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868668 E17 6/11/2021 HUNTER LEE PHILLIPS $29.80 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868674 E17 6/11/2021 LOUIS PAUL GAIENNIE $97.86 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868676 E17 6/11/2021 CATHLENE RENEE HARLOW $434.28 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868689 E17 6/11/2021 CHRISTOPHER CHEN $93.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868699 E17 6/11/2021 DAKAYLA V HOWARD $468.17 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868705 E17 6/11/2021 EVELYN S JUNKIN $93.36 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868710 E17 6/11/2021 ROBERT LEE MCREYNOLDS $140.58 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868738 E17 6/11/2021 RACHEL A CRIPPS $208.11 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868742 E17 6/11/2021 CHERYL DENISE DUBOIS $101.91 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868761 E17 6/11/2021 CHRISTOPHER C DUPONT $0.03 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868794 E17 6/11/2021 RHONDA CANNON $99.74 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868795 E17 6/11/2021 ELIZA J THOMAS $185.79 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868796 E17 6/11/2021 JOSHUA SCOTT MARTIN $27.39 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868812 E17 6/11/2021 NATASHA M BOURGEOIS $30.82 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867560 E17 6/8/2021 WAKE FOREST UNIVERSITY $348.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867561 E17 6/8/2021 MILLSAPS COLLEGE $229.74 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867562 E17 6/8/2021 DEBORAH LEAH MILLER $21.67 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867563 E17 6/8/2021 OKLAHOMA STATE UNIVERS $439.35 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867682 E17 6/8/2021 DAVID R CANNELLA $41.23 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867689 E17 6/8/2021 BRITTANY ARLENE CHIASS $24.32 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867699 E17 6/8/2021 KATHERINE GERARD BEYER $272.70 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867803 E17 6/8/2021 MAGGIE SCHEXNAYDER $11.09 O 13 $0.00 $0.00 $0.00 $0.00

Page 98 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867829 E17 6/8/2021 MARTY J ORGERON $44.16 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867855 E17 6/8/2021 LEAH C RICHERT $741.48 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867887 E17 6/8/2021 EMILY C SHAIN $76.95 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867901 E17 6/8/2021 MATTHEW L LOWDER $69.57 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867939 E17 6/8/2021 WILLIAM WHITTINGTON $73.11 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867940 E17 6/8/2021 MICHAEL WHITTINGTON $81.35 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004867966 E17 6/8/2021 CARL BLAKE HOLLIER $84.14 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868016 E17 6/8/2021 JASON I DUPREE $281.81 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868017 E17 6/8/2021 RORY ANN MULLINS $79.74 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868152 E17 6/8/2021 MARILYN S CARLIN $71.98 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004868176 E17 6/8/2021 DANIEL E MARTIN $187.50 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004866972 E17 6/4/2021 HAROLD S BARLOW III $33.55 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866973 E17 6/4/2021 PRESTON R BARLOW $24.45 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867085 E17 6/4/2021 DANNY O DONATO $18.09 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867087 E17 6/4/2021 RYAN M GALIANO $69.47 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867098 E17 6/4/2021 PETER AND MIKELL JOHNS $35.27 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867107 E17 6/4/2021 BEAU P SAGONA $73.07 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867114 E17 6/4/2021 JOSHUA A MAYER $109.46 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867127 E17 6/4/2021 REBECCA R BEYER $128.87 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867144 E17 6/4/2021 BROOKE D BELL $607.05 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867175 E17 6/4/2021 KEVIN T LAWLOR $140.30 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867176 E17 6/4/2021 EMMET W RACINE $121.32 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867196 E17 6/4/2021 RACHELLE MEAUX $42.20 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867214 E17 6/4/2021 CARTER W HOWIE $57.97 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867250 E17 6/4/2021 H AUBREY WHITE III $98.68 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867270 E17 6/4/2021 TREVOR DOSS $220.85 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867291 E17 6/4/2021 DREW LAPORTE $0.09 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867336 E17 6/4/2021 TOMAS HUMBERTO JACOME $2.34 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867368 E17 6/4/2021 KELLIE GUERCIO $88.41 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867407 E17 6/4/2021 DEVERRON R MCCREVAN $102.25 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867408 E17 6/4/2021 TODD A MUSLOW $34.29 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867411 E17 6/4/2021 BRONSON C BROWN $326.88 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004867520 E17 6/4/2021 DARRIN LEE DAIGLE $13.69 O 17 $0.00 $0.00 $0.00 $0.00

Page 99 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004867534 E17 6/4/2021 ZANE DANIEL KASPER $267.21 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004866471 E17 5/28/2021 STEPHEN D PALAZZO $106.15 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866585 E17 5/28/2021 CHANDRA JOHNSON $11.47 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866618 E17 5/28/2021 WYNONA ARNOLD $16.72 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866634 E17 5/28/2021 ZOE G ST PIERRE $16.23 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866693 E17 5/28/2021 JOHN HENRY SMITH $21.00 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866890 E17 5/28/2021 GABRIELLE NICOLE THOMA $28.06 O 24 $0.00 $0.00 $0.00 $0.00

RJ AD00004866024 E17 5/25/2021 HOWARD UNIVERSITY INC $40.28 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866114 E17 5/25/2021 DEAN G NAQUIN $164.05 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866233 E17 5/25/2021 TIMOTHY WYATT DARTEZ $65.20 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866267 E17 5/25/2021 MATTHEW S FALCON $38.05 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866353 E17 5/25/2021 CHRIS A HINES $4.45 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866354 E17 5/25/2021 CHRISTIAN E HINES $77.13 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004866399 E17 5/25/2021 JOHN S VASSAR $101.69 O 27 $0.00 $0.00 $0.00 $0.00

RJ AD00004865393 E17 5/21/2021 BOSTON COLLEGE $123.09 O 31 $123.09 $0.00 $0.00 $0.00

RJ AD00004865538 E17 5/21/2021 JAMES J LEMMON JR $28.83 O 31 $28.83 $0.00 $0.00 $0.00

RJ AD00004865571 E17 5/21/2021 INDIA A MCDOUGLE $233.44 O 31 $233.44 $0.00 $0.00 $0.00

RJ AD00004865690 E17 5/21/2021 MICHAEL J SCHAUB II $10.35 O 31 $10.35 $0.00 $0.00 $0.00

RJ AD00004865704 E17 5/21/2021 MELINDA J SCARBOROUGH $27.03 O 31 $27.03 $0.00 $0.00 $0.00

RJ AD00004865743 E17 5/21/2021 JACKIE P STEWART $121.45 O 31 $121.45 $0.00 $0.00 $0.00

RJ AD00004865814 E17 5/21/2021 JUSTIN MATRISCIANO $4.42 O 31 $4.42 $0.00 $0.00 $0.00

RJ AD00004865883 E17 5/21/2021 BRONSON C BROWN $191.52 O 31 $191.52 $0.00 $0.00 $0.00

RJ AD00004865904 E17 5/21/2021 CYNTHIA G SHAW $48.75 O 31 $48.75 $0.00 $0.00 $0.00

RJ AD00004865953 E17 5/21/2021 SHELBY LEE MOLAN $15.40 O 31 $15.40 $0.00 $0.00 $0.00

RJ AD00004865188 E17 5/18/2021 PAIGE A CLEMENT $144.42 O 34 $144.42 $0.00 $0.00 $0.00

RJ AD00004865234 E17 5/18/2021 CAMILLE E STORMENT $25.43 O 34 $25.43 $0.00 $0.00 $0.00

RJ AD00004865296 E17 5/18/2021 MARY VANESSA NUNNERY W $5.42 O 34 $5.42 $0.00 $0.00 $0.00

RJ AD00004865323 E17 5/18/2021 ALLIE DEANNE DOSS $22.14 O 34 $22.14 $0.00 $0.00 $0.00

RJ AD00004864916 E17 5/14/2021 PAUL CLAY PERRY $85.37 O 38 $85.37 $0.00 $0.00 $0.00

RJ AD00004864923 E17 5/14/2021 SYDNI YORK $26.36 O 38 $26.36 $0.00 $0.00 $0.00

RJ AD00004864924 E17 5/14/2021 ROGER HOLMES $88.99 O 38 $88.99 $0.00 $0.00 $0.00

RJ AD00004864962 E17 5/14/2021 HAROLD EDMOND MILLER $249.42 O 38 $249.42 $0.00 $0.00 $0.00

RJ AD00004864977 E17 5/14/2021 DEBRA DONZE SIMINO $120.70 O 38 $120.70 $0.00 $0.00 $0.00

Page 100 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004864171 E17 5/11/2021 KLAR ANTONIA ROVIRA $7.75 O 41 $7.75 $0.00 $0.00 $0.00

RJ AD00004864373 E17 5/11/2021 DAVID WALKER NEWTON $563.48 O 41 $563.48 $0.00 $0.00 $0.00

RJ AD00004863479 E17 5/7/2021 LILLY C SMITH $180.00 O 45 $180.00 $0.00 $0.00 $0.00

RJ AD00004863532 E17 5/7/2021 CELESTE R WILLIAMS $30.26 O 45 $30.26 $0.00 $0.00 $0.00

RJ AD00004863647 E17 5/7/2021 MADELINE GOMILA $391.57 O 45 $391.57 $0.00 $0.00 $0.00

RJ AD00004863769 E17 5/7/2021 PAUL CLAY PERRY $93.73 O 45 $93.73 $0.00 $0.00 $0.00

RJ AD00004863866 E17 5/7/2021 BRAD K BLANCHARD $11.25 O 45 $11.25 $0.00 $0.00 $0.00

RJ AD00004864023 E17 5/7/2021 JACOB MICHAEL PARKER $0.32 O 45 $0.32 $0.00 $0.00 $0.00

RJ AD00004863344 E17 5/4/2021 CHARLES P ROPPOLO $62.21 O 48 $62.21 $0.00 $0.00 $0.00

RJ AD00004863389 E17 5/4/2021 KEVIN H REDDIC $115.44 O 48 $115.44 $0.00 $0.00 $0.00

RJ AD00004862890 E17 4/30/2021 HALEY M TARANTINO $188.23 O 52 $188.23 $0.00 $0.00 $0.00

RJ AD00004862891 E17 4/30/2021 HOLLY A TARANTINO $188.23 O 52 $188.23 $0.00 $0.00 $0.00

RJ AD00004862892 E17 4/30/2021 MORGAN E HODGE $26.84 O 52 $26.84 $0.00 $0.00 $0.00

RJ AD00004862693 E17 4/27/2021 PAUL CLAY PERRY $100.49 O 55 $100.49 $0.00 $0.00 $0.00

RJ AD00004862273 E17 4/23/2021 CHRISTOPHER R BERGERON $20.63 O 59 $20.63 $0.00 $0.00 $0.00

RJ AD00004862317 E17 4/23/2021 DANTE JAMES NOTTO $78.65 O 59 $78.65 $0.00 $0.00 $0.00

RJ AD00004862353 E17 4/23/2021 ISABELLA R CUMBERLAND $12.45 O 59 $12.45 $0.00 $0.00 $0.00

RJ AD00004862051 E17 4/20/2021 JOHN M HUBER $1.19 O 62 $0.00 $1.19 $0.00 $0.00

RJ AD00004861553 E17 4/16/2021 UNIVERSITY OF MISSISSI $107.82 O 66 $0.00 $107.82 $0.00 $0.00

RJ AD00004861446 E17 4/13/2021 JEFFREY W RAGUSA JR $8.61 O 69 $0.00 $8.61 $0.00 $0.00

RJ AD00004861095 E17 4/9/2021 CLYDE R WEBBER III $276.15 O 73 $0.00 $276.15 $0.00 $0.00

RJ AD00004858919 E17 3/19/2021 RHONDA BRAUD $47.86 O 94 $0.00 $0.00 $47.86 $0.00

RJ AD00004858011 E17 3/12/2021 CELESTE R WILLIAMS $32.61 O 101 $0.00 $0.00 $32.61 $0.00

RJ AD00004856908 E17 3/5/2021 ALLISON M CHEVIS $3.88 O 108 $0.00 $0.00 $3.88 $0.00

RJ AD00004857076 E17 3/5/2021 CHARLES A SHROPSHIRE I $1.85 O 108 $0.00 $0.00 $1.85 $0.00

RJ AD00004856650 E17 3/2/2021 STEVE KHAI VU $29.15 O 111 $0.00 $0.00 $29.15 $0.00

RJ AD00004854640 E17 2/9/2021 DAHLIA T KHALIFA $155.81 O 132 $0.00 $0.00 $155.81 $0.00

RJ AD00004854155 E17 2/5/2021 JOSEPH A JAEGER JR $68.28 O 136 $0.00 $0.00 $68.28 $0.00

RJ AD00004853418 E17 1/29/2021 PHOEBE MOUTON $3.59 O 143 $0.00 $0.00 $3.59 $0.00

RJ AD00004853257 E17 1/26/2021 DANIELLE LARONDA MCDAN $4.11 O 146 $0.00 $0.00 $4.11 $0.00

RJ AD00004853265 E17 1/26/2021 CAMERON A BALLANTYNE $90.58 O 146 $0.00 $0.00 $90.58 $0.00

RJ AD00004852769 E17 1/22/2021 HADEEL M HATEM $0.20 O 150 $0.00 $0.00 $0.20 $0.00

RJ AD00004852164 E17 1/15/2021 JAKE R CEFALU $29.47 O 157 $0.00 $0.00 $29.47 $0.00

Page 101 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004852265 E17 1/15/2021 MICHELLE L DILLON $133.21 O 157 $0.00 $0.00 $133.21 $0.00

RJ AD00004850925 E17 1/8/2021 ROBERT C HINKLE $133.24 O 164 $0.00 $0.00 $133.24 $0.00

RJ AD00004851101 E17 1/8/2021 BRENNAN MARIE DANON RO $94.84 O 164 $0.00 $0.00 $94.84 $0.00

RJ AD00004850405 E17 1/5/2021 OLIVIA V SCHMITT $88.05 O 167 $0.00 $0.00 $88.05 $0.00

RJ AD00004849197 E17 12/22/2020 PATRICIA K SCHEERLE $1,631.65 O 181 $0.00 $0.00 $0.00 $1,631.65

RJ AD00004847624 E17 12/11/2020 CELESTE R WILLIAMS $36.72 O 192 $0.00 $0.00 $0.00 $36.72

E17 Fund Total = $39,130.19 $3,644.06 $393.77 $916.73 $1,668.37

Page 102 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869464 E50 6/18/2021 TERRY STEPHEN LEVASSEU $2,275.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869498 E50 6/18/2021 THOMAS H WINGO JR $1,200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869510 E50 6/18/2021 RUSSELL JOSEPH DOUCET $200.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869586 E50 6/18/2021 DEVON E ZALESKI $4,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868221 E50 6/11/2021 THE ESTATE OF VICKIE B $9,116.10 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004868078 E50 6/8/2021 JESSICA LESLIE ASHCRAF $4,754.00 O 13 $0.00 $0.00 $0.00 $0.00

RJ AD00004866838 E50 5/28/2021 HAROLD D POLLARD $600.01 O 24 $0.00 $0.00 $0.00 $0.00

E50 Fund Total = $22,145.11 $0.00 $0.00 $0.00 $0.00

Page 103 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869448 E54 6/18/2021 MATTHEW SPANN ROOKARD $7,700.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869526 E54 6/18/2021 CATHERINE LEA LOGAN $680.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869541 E54 6/18/2021 STUART Y HUNTSMAN $1,117.23 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869626 E54 6/18/2021 LAURA RICHEY PARNELL $6,265.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869639 E54 6/18/2021 CARLOS THOMAS $6,500.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869643 E54 6/18/2021 PAUL D GARRETT $10,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869646 E54 6/18/2021 ALVIN S FLETTRICH JR $20,000.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869650 E54 6/18/2021 JOHN HILTON STINSON $1,342.66 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868475 E54 6/11/2021 DAVID W BOULET $2,000.00 O 10 $0.00 $0.00 $0.00 $0.00

RJ AD00004867365 E54 6/4/2021 KIMBERLY DUCOTE $500.00 O 17 $0.00 $0.00 $0.00 $0.00

RJ AD00004865554 E54 5/21/2021 ROSA CARROLL $10,000.00 O 31 $10,000.00 $0.00 $0.00 $0.00

RJ AD00004864191 E54 5/11/2021 GREGORY SHAMITKO $5,263.61 O 41 $5,263.61 $0.00 $0.00 $0.00

E54 Fund Total = $71,368.50 $15,263.61 $0.00 $0.00 $0.00

Page 104 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

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 AD00004869310 ESC 6/18/2021 KELMAR ASSOCIATES LLC $4,643.12 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869618 ESC 6/18/2021 SONDRA D HAYES $1,628.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004869657 ESC 6/18/2021 OKERDA N MITCHELL $880.00 O 3 $0.00 $0.00 $0.00 $0.00

RJ AD00004868833 ESC 6/15/2021 KROLL GOVERNMENT SOLUT $87,830.68 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868878 ESC 6/15/2021 GENOA HEALTHCARE LLC $1,999.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868895 ESC 6/15/2021 GENOA TELEPSYCHIATRY I $10,450.00 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868898 ESC 6/15/2021 FUELTRAC INC $35.11 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868924 ESC 6/15/2021 24TH JUDICIAL DISTRICT $87,288.13 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868928 ESC 6/15/2021 JEFFERSON PARISH JUVEN $3,495.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004868963 ESC 6/15/2021 ORLEANS PARISH JUVENIL $2,017.70 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869022 ESC 6/15/2021 TERREBONNE PARISH CONS $24,642.16 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869055 ESC 6/15/2021 21ST JUDICIAL DISTRICT $35,133.01 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869058 ESC 6/15/2021 22ND JUDICIAL DISTRICT $46,303.91 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869075 ESC 6/15/2021 15TH JUDICIAL DISTRICT $60,183.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869099 ESC 6/15/2021 27TH JUDICIAL DISTRICT $16,625.58 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869104 ESC 6/15/2021 CALCASIEU PARISH POLIC $36,234.20 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869108 ESC 6/15/2021 BEAUREGARD PARISH POLI $7,349.25 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869110 ESC 6/15/2021 33RD JUDICIAL DISTRICT $4,499.39 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869115 ESC 6/15/2021 23RD JUDICIAL DISTRICT $25,972.22 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869129 ESC 6/15/2021 CITY OF BATON ROUGE $4,520.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869175 ESC 6/15/2021 CADDO PARISH COMMISSIO $49,626.33 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869179 ESC 6/15/2021 4TH JUDICIAL DISTRICT $53,147.56 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869188 ESC 6/15/2021 THIRD JUDICIAL DISTRIC $15,001.90 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869190 ESC 6/15/2021 SIXTH JUDICIAL DISTRIC $7,999.35 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869195 ESC 6/15/2021 FIFTH JUDICIAL DISTRIC $7,655.76 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869218 ESC 6/15/2021 35TH JUDICIAL DISTRICT $2,532.71 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869219 ESC 6/15/2021 37TH JUDICIAL DISTRICT $2,975.08 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869222 ESC 6/15/2021 11TH JUDICIAL DISTRICT $8,364.43 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004869224 ESC 6/15/2021 EIGHTH JUDICIAL DISTRI $2,759.57 O 6 $0.00 $0.00 $0.00 $0.00

RJ AD00004865282 ESC 5/18/2021 CITY OF BATON ROUGE $1.33 O 34 $1.33 $0.00 $0.00 $0.00

RJ AD00004856837 ESC 3/5/2021 UNIVERSITY OF NEW ORLE $208.33 O 108 $0.00 $0.00 $208.33 $0.00

ESC Fund Total = $612,003.59 $1.33 $0.00 $208.33 $0.00

Page 105 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund

Aged Outstanding Checks as of: 06-21-2021Refreshed: 6/21/21

ESC

Page 106 of 106Report: AFS - Sysrep - Website - WREC Outstanding Aged by Fund