OEWDINDIABASIN_32

Q4 · Invoice Date: 2023-04-05

1 reconciliation mismatch
Compliant
Cover-Sheet Total
$78,596.91

Detail captured: $67,896.86 (Δ -$10,700.05)

Departments
8
Total Hours
288.8
Cover-Sheet Summary
Line 1
OEWDService Period: 2022-07-01 – 2022-09-30Sub-Invoice: Q1 FY 22-23
Cover: $25,765.00Detail: $25,765.00Δ: +$0.00
Line 2
City AttorneyService Period: 2022-07-01 – 2022-09-30Sub-Invoice: File 2000048
Cover: $375.00Detail: $375.00Δ: +$0.00
Line 3
City AttorneyService Period: 2022-07-01 – 2022-09-30Sub-Invoice: File 1700370
Cover: $3,060.50Detail: $162.50Δ: -$2,898.00
Line 4
City AttorneyService Period: 2022-07-01 – 2022-09-30Sub-Invoice: File 1700574
Cover: $162.50Detail: $162.50Δ: +$0.00
Line 5
Public WorksService Period: 2022-07-01 – 2022-09-16Sub-Invoice: Invoice #17
Cover: $26,832.28Detail: $26,832.28Δ: +$0.00
Line 6
Recreation and ParkService Period: 2022-07-01 – 2022-09-30Sub-Invoice: RPD-IndiaBasin-23
Cover: $1,983.68Detail: $1,983.68Δ: +$0.00
Line 7
SFPUCService Period: 2022-07-01 – 2022-09-30Sub-Invoice: Invoice no. 17
Cover: $14,223.38Detail: $6,421.33Δ: -$7,802.05
Line 8
SFMTAService Period: 2022-07-01 – 2022-09-30Sub-Invoice: Q1 FY 22-23
Cover: $6,194.57Detail: $6,194.57Δ: +$0.00

Department Sub-Invoices