OEWDINDIABASIN_30

Q1 · Invoice Date: 2022-09-14

2 reconciliation mismatches
Compliant
Cover-Sheet Total
$159,074.34

Detail captured: $115,710.19 (Δ -$43,364.15)

Departments
9
Total Hours
428
Cover-Sheet Summary
Line 1
OEWDService Period: 2022-01-01 – 2022-03-31Sub-Invoice: Q3 FY 21-22
Cover: $33,861.00Detail: $33,861.00Δ: +$0.00
Line 2
City AttorneyService Period: 2022-01-01 – 2022-03-31Sub-Invoice: File 2000048
Cover: $30,112.50Detail: $30,112.50Δ: +$0.00
Line 3
City AttorneyService Period: 2022-01-01 – 2022-03-31Sub-Invoice: File 1700370
Cover: $39,639.29Detail: $1,800.00Δ: -$37,839.29
Line 4
Public WorksService Period: 2021-09-18 – 2021-12-24Sub-Invoice: Invoice #14R
Cover: $17,309.87Detail: $17,309.87Δ: +$0.00
Line 5
Public WorksService Period: 2021-12-25 – 2022-03-18Sub-Invoice: Invoice #15R
Cover: $20,665.99Detail: $20,665.99Δ: +$0.00
Line 6
Recreation and ParkService Period: 2022-01-01 – 2022-03-31Sub-Invoice: RPD-IndiaBasin-21
Cover: $529.42Detail: $529.42Δ: +$0.00
Line 7
SFPUCService Period: 2022-01-01 – 2022-03-31Sub-Invoice: Invoice #15
Cover: $12,900.12Detail: $7,923.51Δ: -$4,976.61
Line 8
SFMTAService Period: 2022-01-01 – 2022-03-31Sub-Invoice: Q3 FY 21-22
Cover: $766.66Detail: $766.66Δ: +$0.00
Line 9
SF Fire DepartmentService Period: 2022-01-01 – 2022-03-31Sub-Invoice: Q3 FY 21-22
Cover: $3,289.49Detail: $2,741.24Δ: -$548.25

Department Sub-Invoices