Daily Reporting of Payment Processing

Date: 11/06/2009 (9:00 AM)

Work Area	Date Received
General Audit	David Sull, Manager of Auditing  david.sull@wvsao.gov
Essential Services	10/30/2009   11/02/2009   11/03/2009   11/04/2009   11/05/2009
Utilities	10/30/2009   11/02/2009   11/03/2009   11/04/2009   11/05/2009
Adjusting Entries
Grants	11/02/2009   11/03/2009   11/04/2009   11/05/2009
Public Defenders	11/04/2009   11/05/2009
Revenue Refunds	11/02/2009   11/03/2009   11/04/2009   11/05/2009
Supreme Court
Client Maintenance	11/05/2009
ABCC	11/04/2009
Travel	Barb Ratliff, Supervisor  barbara.ratliff@wvsao.gov
Summary	10/27/2009   10/28/2009   10/29/2009   10/30/2009   11/02/2009   11/03/2009   11/04/2009   11/05/2009
Contracts	Kristi Ingram, Supervisor  kristi.ingram@wvsao.gov
Summary	11/02/2009   11/03/2009   11/04/2009   11/05/2009