Daily Reporting of Payment Processing

Date: 01/06/2009 (9:00 AM)

Work Area	Date Received
General Audit	David Sull, Manager of Auditing  david.sull@wvsao.gov
Essential Services	01/02/2009   01/05/2009   12/30/2008   12/31/2008
Utilities	12/31/2008   01/02/2009   01/05/2009
Adjusting Entries
Grants	01/02/2009   01/05/2009
Public Defenders	01/02/2009
Revenue Refunds	01/05/2009
Supreme Court
Client Maintenance
ABCC
Travel	Barb Ratliff, Supervisor  barbara.ratliff@wvsao.gov
Summary	01/02/2009   01/05/2009   12/23/2008   12/26/2008   12/29/2008   12/30/2008   12/31/2008
Contracts	Kristi Ingram, Supervisor  kristi.ingram@wvsao.gov
Summary	01/02/2009   01/03/2009   01/05/2008   01/05/2009   12/26/2008   12/30/2008   12/31/2008