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2024 2024 <br />Dir Dep <br />Misc Acctg Others BATCH Net Discount Overhead O/H code <br />3 192570 2,100.00 <br />1 192601 6,190.90 <br />4 192604 473.17 <br />1 192605 3,339.75 <br />1 192606 9,108.50 <br />1 192609 536.56 <br />2 192612 1,992.75 <br />9 192614 3,671,228.43 <br />2 192619 58.81 <br />1 192620 225.00 <br />1 192624 1,596.67 <br />1 192628 232.09 <br />1 192629 445.13 <br />15 192630 14,344.91 <br />8 192631 139,092.57 <br />3 192633 3,758.00 <br />42 192637 14,981.20 <br />30 192640 9,353.91 <br />15 192641 168,743.71 <br />40 192642 13,459.10 <br />1 192643 30,000.00 <br />2 192645 2,888.07 <br />13 192647 30,971.67 <br />5 192648 3,473.68 <br />18 192649 494,999.31 <br />1 192659 93,911.77 <br />21 192661 75,469.30 <br />88 154 ET Subtot 4,792,974.96 0.00 0.00 <br />Discounts 0.00 <br />Overheads 0.00 <br />Previous Yr Adj <br />Post-check Adj <br />Other Adj (year end, etc.) <br />4,792,974.96 My TOTAL <br />4,792,974.96 COUNCIL RESOLUTION TOTAL - PHASE 2 <br />(0.00)DIFFERENCE <br />Batches APPROVED for the Claims Period <br />December 21 - December 27, 2024 <br />PHASE 1 PHASE 2 <br /> BALANCE on THURSDAY BALANCE on FRIDAY