01D3843C-C744-431D-8227-3F7BF59C394A

Q3 · Invoice Date: 2020-03-30

1 reconciliation mismatch
Compliant
Cover-Sheet Total
$220,659.75

Detail captured: $145,412.37 (Δ -$75,247.38)

Departments
14
Total Hours
674.2
Cover-Sheet Summary
Line 1
OEWDService Period: 2019-10-01 – 2019-12-31Sub-Invoice: OEWDINDIABASIN_21
Cover: $22,424.00Detail: $22,424.00Δ: +$0.00
Line 2
City AttorneyService Period: 2019-07-01 – 2019-12-31Sub-Invoice: File No.1700574
Cover: $4,902.50Detail: $4,505.00Δ: -$397.50
Line 3
City AttorneyService Period: 2019-07-01 – 2019-12-31Sub-Invoice: File No.1700370
Cover: $29,377.00Detail: $5,065.00Δ: -$24,312.00
Line 4
City AttorneyService Period: 2019-07-01 – 2019-12-31Sub-Invoice: File No.2000048
Cover: $19,970.00Detail: $14,368.75Δ: -$5,601.25
Line 5
City AttorneyService Period: 2019-07-01 – 2019-12-31Sub-Invoice: File No.2000054
Cover: $47,673.75Detail: $17,332.50Δ: -$30,341.25
Line 6
Contract Monitoring DivisionService Period: 2019-10-01 – 2019-12-31Sub-Invoice: FY19-20, Q2
Cover: $80.99Detail: $80.99Δ: +$0.00
Line 7
Public WorksService Period: 2019-07-01 – 2019-09-20Sub-Invoice: DPW OFFMA Invoice #5
Cover: $24,710.51Detail: $24,710.51Δ: +$0.00
Line 8
Public WorksService Period: 2019-09-21 – 2019-12-27Sub-Invoice: DPW OFFMA Invoice #6
Cover: $40,116.42Detail: $40,116.42Δ: +$0.00
Line 9
Recreation and ParkService Period: 2019-10-01 – 2019-12-31Sub-Invoice: RPD-IndiaBasin-13
Cover: $4,240.17Detail: $4,240.18Δ: +$0.01
Line 10
SF PlanningService Period: 2019-10-01 – 2019-12-31Sub-Invoice: 2014-002541DVA
Cover: $421.18Detail: $421.18Δ: +$0.00
Line 11
SF PlanningService Period: 2019-07-01 – 2019-09-30Sub-Invoice: 2014-002541PHA
Cover: $210.59Detail: $1,825.10Δ: +$1,614.51
Line 13
SFMTAService Period: 2019-10-01 – 2019-12-31Sub-Invoice: FY19-20, Q2
Cover: $2,045.69Detail: $2,045.69Δ: +$0.00
Line 14
SFPUCService Period: 2019-10-01 – 2019-12-31Sub-Invoice: Invoice #6
Cover: $22,661.85Detail: $8,277.05Δ: -$14,384.80

Department Sub-Invoices