Daily Reporting of Payment Processing

Date: 03/12/2010 (9:00 AM)

Work Area	Date Received
General Audit	David Sull, Manager of Auditing  david.sull@wvsao.gov
Essential Services	03/10/2010   03/11/2010
Utilities	03/10/2010   03/11/2010
Adjusting Entries
Grants	03/10/2010   03/11/2010
Public Defenders	03/10/2010
Revenue Refunds	03/10/2010   03/11/2010
Supreme Court
Client Maintenance
ABCC
Travel	Barb Ratliff, Supervisor  barbara.ratliff@wvsao.gov
Summary	03/09/2010   03/10/2010   03/11/2010
Contracts	Kristi Ingram, Supervisor  kristi.ingram@wvsao.gov
Summary	03/08/2009   03/09/2009   03/10/2009   03/11/2009