OEWDINDIABASIN_43

Q1 · Invoice Date: 2025-09-30

2 reconciliation mismatches
9 flagged — $16,300.36
Cover-Sheet Total
$180,577.17

Detail captured: $187,676.26 (Δ $7,099.09)

Departments
10
Total Hours
968.3
Cover-Sheet Summary
Line 1
OEWDService Period: 2025-04-01 – 2025-06-30Sub-Invoice: Q4 FY 24-25
Cover: $6,732.00Detail: $6,732.00Δ: +$0.00
Line 2
City AttorneyService Period: 2025-04-01 – 2025-06-30Sub-Invoice: File No. 2000048
Cover: $4,810.00Detail: $4,810.00Δ: +$0.00
Line 3
Public WorksService Period: 2025-03-15 – 2025-06-30Sub-Invoice: Invoice #28
Cover: $56,792.22Detail: $53,139.60Δ: -$3,652.62
Line 4
Public WorksService Period: 2024-12-21 – 2025-03-14Sub-Invoice: IB OFFMA #27
Cover: $46,170.07Detail: $46,170.07Δ: +$0.00
Line 5
Public WorksService Period: 2025-03-15 – 2025-06-30Sub-Invoice: Invoice #26A
Cover: $1,185.19Detail: $1,185.19Δ: +$0.00
Line 6
Public WorksService Period: 2024-07-01 – 2024-09-13Sub-Invoice: Invoice #25A
Cover: $1,114.29Detail: $1,114.29Δ: +$0.00
Line 7
SF PlanningService Period: 2025-04-01 – 2025-06-30Sub-Invoice: Q4 FY 24-25
Cover: $2,328.32Detail: $2,328.32Δ: +$0.00
Line 8
SF PlanningService Period: 2024-07-01 – 2024-09-30Sub-Invoice: Q1 FY 24-25 Supplemental
Cover: $14,000.88Detail: $14,000.88Δ: +$0.00
Line 9
SF PlanningService Period: 2024-10-01 – 2024-12-31Sub-Invoice: Q2 FY 24-25 Supplemental
Cover: $15,091.84Detail: $15,091.84Δ: -$0.00
Line 10
SFPUCService Period: 2025-04-01 – 2025-06-30Sub-Invoice: Invoice #26
Cover: $32,352.36Detail: $43,104.07Δ: +$10,751.71

Department Sub-Invoices