. r- <br /> f, , . <br /> <br /> i um S-Search R-Re orts M-Maintenance F1-Hel Z-About <br /> MCl 5/18/2004 07:40 (PROD) Turnover-Search . t <br /> TURNOVER SEARCH RESULTS <br /> ID W~roup Status Prep 8y Desc From DT To DT Total <br /> 577 PWM AN CELA WEISS GUSTINA PROPERTY-OIL SPILL REI 4/30/2004 5/5/2004 521,978.91 <br /> w <br /> .~~.r-~ ~ , <br /> ID Srch:577 Go <br /> ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br /> 577 PWM CELA WEISS 4804 4/30/2004 5/5/2004 5/18/2004 7:39:14 AM 5/18/2004 7:40:28 AM <br /> Turnover Desc: GUSTINA PROPERTY-OIL SPILL REI <br /> I _ Note <br /> ~ reimbursement for Rexlus Oil S ill - scramsmetal recycling _i_____ <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> oil spill clean up reimbursement 535 9473 45562 381.60 <br /> PW PROPERTY LEASES -GENERAL CAPITAL 311 9335 44919 3,790.78 <br /> PW PROPERTY LEASES -ROAD CAPITAL 312 9332 44919 6,375.40 <br /> PW PROPERTY LEASES -STORM CAPITAL 531 9332 44919 4,716.93 <br /> PW PROPERTY LEASES - WW CAPITAL 532 9332 44919 2,864.62 <br /> PW PROPERTY LEASES- FLEET 619 9462 44919 3,790.78 <br /> SCRAP METAL RECYCLING 535 9473 47951 58.60 <br /> TOTAL $21,978.91 <br /> CASH $0.00 CHECKS $21,978.91 BANK CARDS $0.00 TOTAL $21,978.91 <br /> .Print <br /> i <br /> <br />