OEWDINDIABASIN_27

Q1 · Invoice Date: 2021-09-10

2 reconciliation mismatches
Compliant
Cover-Sheet Total
$198,255.25

Detail captured: $180,015.89 (Δ -$18,239.36)

Departments
8
Total Hours
598.1
Cover-Sheet Summary
Line 1
OEWDService Period: 2021-04-01 – 2021-06-30Sub-Invoice: FY20-21 Q4
Cover: $29,442.50Detail: $29,442.50Δ: +$0.00
Line 2
City AttorneyService Period: 2021-04-01 – 2021-06-30Sub-Invoice: File No. 1700370
Cover: $11,892.86Detail: $900.00Δ: -$10,992.86
Line 3
City AttorneyService Period: 2021-04-01 – 2021-06-30Sub-Invoice: File No. 2000048
Cover: $73,511.81Detail: $60,237.50Δ: -$13,274.31
Line 4
Public WorksService Period: 2021-03-20 – 2021-06-30Sub-Invoice: Invoice #12
Cover: $58,867.93Detail: $58,867.93Δ: +$0.00
Line 5
Recreation and ParkService Period: 2021-04-03 – 2021-06-30Sub-Invoice: RPD-IndiaBasin-20
Cover: $3,084.52Detail: $3,084.52Δ: +$0.00
Line 6
SF PlanningService Period: 2021-04-01 – 2021-06-30Sub-Invoice: FY20-21 Q4
Cover: $567.33Detail: $2,189.60Δ: +$1,622.27
Line 7
SFPUCService Period: 2021-04-01 – 2021-06-30Sub-Invoice: Invoice #12
Cover: $15,294.81Detail: $19,700.35Δ: +$4,405.54
Line 8
SFMTAService Period: 2021-04-01 – 2021-06-30Sub-Invoice: FY20-21 Q4
Cover: $5,593.49Detail: $5,593.49Δ: +$0.00

Department Sub-Invoices