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INDIAN RIVER COUNTY <br />THIS 18 T�C�RTIFY THAT THI A TRUE AND CORRECT <br />COPYORIOINAL ONIN THI FICE. <br />JEFFREY R. ggM H. OMK <br />W,&Wff////.W1tIFA W,/_01 M MAWN1114"M <br />DATE ) // <br />Report Totals <br />Payment pe _ota�Credit�!)eb r <br />CCD - Corporate Credit or Debit: $173,790.00 $0.00 <br />[ACH Company_ID;Totals: Cred is 1 Debits + # <br />1596000674: $173,790.00 $0.00 <br />ECredltsTbebits _ <br />Grand Totals: $173,790.00 $0.00 <br />End Of Report <br />ACH SummaryRapon Page 1 of 2 UAW= 1151 <br />Report Run Date: 07/0812022 13:50 <br />ACH Summary <br />r •rt - Indian River CountyBOCC <br />DatchNan:FPI. Payment Number.33069174 <br />Originating Acct Number: <br />Frequency: <br />One Time Only <br />Originating Acct Nickname: <br />CONCENTRATION <br />Status <br />Scheduled <br />ACH Company ID: <br />1596000674 <br />Create Date: <br />07/082022 10:49 <br />ACH Company Name: <br />INDIAN RIVER CTY <br />Scheduled Send Date: <br />07/082022 <br />Company Entry Descriptlon. rr__..._ <br />Effective Date: <br />07/112022 <br />CR-DR-Mbred: <br />Credits <br />CredltAmount:- <br />t74awr1tn Items: 1 <br />Offset Creation Levet: <br />No Offset <br />DebitAmount: <br />$0.00 items: 0 <br />Payment Type: <br />CCD - Corporate Credit or Debit <br />Net Amount: <br />$-173,790.00 Items: 1 <br />Confidential Batch: <br />Non -Confidential <br />User lD <br />Activity Dalemme <br />enagy@IRCSOCC <br />createFromTemplate 07/08202210:49 <br />sm1nuse@IRC8OCC <br />approve 07108/202213:50 <br />Report Totals <br />Payment pe _ota�Credit�!)eb r <br />CCD - Corporate Credit or Debit: $173,790.00 $0.00 <br />[ACH Company_ID;Totals: Cred is 1 Debits + # <br />1596000674: $173,790.00 $0.00 <br />ECredltsTbebits _ <br />Grand Totals: $173,790.00 $0.00 <br />End Of Report <br />ACH SummaryRapon Page 1 of 2 UAW= 1151 <br />