This is a multipart message in MIME format. ------=_NextPart_000_012A_01DA26AE.F9525B20 Content-Type: multipart/alternative; boundary="----=_NextPart_001_012B_01DA26AE.F9528230" ------=_NextPart_001_012B_01DA26AE.F9528230 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Timothy,=20 =20 We received the wire instructions from Michael and payment is in = processing. =20 =20 AP will reach out again if we=E2=80=99re running into any issues. =20 =20 Thank you for the reply. =20 Trish Nguyen Sr. Accounts Payable=20 Trish.nguyen@thekey.com TheKey.com =20 =20 From: Timothy Thomas =20 Sent: Monday, December 4, 2023 6:18 AM To: Michael Jichetti Cc: an.ly@thekey.com; trish.nguyen@thekey.com; = sspeirs@homecareassistance.com; steven.kearley@thekey.com Subject: Re: Government GST/HST assessment - [#574642] =20 Confirming that you have the information needed from Michael? Is there = anything Sharon or I need to do here? =20 Thanks =20 On Fri, Dec 1, 2023 at 5:54=E2=80=AFPM Michael Jichetti = > = wrote: Thank you =20 =20 Wire Payment Information Name of banking institution: F=C3=A9d=C3=A9ration des Caisses Desjardins du Qu=C3=A9bec 100 rue des Commandeurs Levis, Quebec Canada G6V 7N5 SWIFT: CCDQCAMM Bank number: 815 Transit number: 98000 Beneficiary name: Receiver General of Canada Beneficiary account number: MFI09708060815CAD3 (if space limitations, use at least: 815980000970806) Beneficiary address: 11 Laurier Street Gatineau, Quebec K1A 0S5 Description field: Authorization number: 122-25678-CRA ABA code, if required: 081598000 Charges field: =E2=80=9COUR=E2=80=9D =20 On Fri, Dec 1, 2023 at 5:33=E2=80=AFPM > wrote: That works, thanks. =20 An=20 =20 From: Michael Jichetti >=20 Sent: Friday, December 1, 2023 2:31 PM To: an.ly@thekey.com =20 Cc: trish.nguyen@thekey.com ; Timothy = Thomas >; = sspeirs@homecareassistance.com ; = steven.kearley@thekey.com =20 Subject: Re: Government GST/HST assessment - [#574642] =20 Hi =20 Hope all is well. I am not sure what you need. The vendor is the Canada = Revenue Agency. I am not sure what bank information you need. I can = provide wire instructions. Thank you=20 =20 On Fri, Dec 1, 2023 at 5:16=E2=80=AFPM > wrote: Hi Michael/ Timothy, =20 I will need to set up the vendor, and need the following information to = process:=20 =20 Vendor Name: Beneficiary Bank Name: Beneficiary Swift ID /Bank ID: Bank Address: Bank Account Number: Financial Institution Number (3 digits): Branch Transit Number (5 digits): Thanks, =20 =20 An Ly Accounts Payable Manager an.ly@thekey.com TheKey.com =20 =20 =20 =20 From: trish.nguyen@thekey.com = >=20 Sent: Friday, December 1, 2023 1:59 PM To: 'Michael Jichetti' >; an.ly@thekey.com = ; sspeirs@homecareassistance.com = =20 Cc: steven.kearley@thekey.com ; = 'Timothy Thomas' > Subject: RE: Government GST/HST assessment - [#574642] Importance: High =20 @an.ly@thekey.com =E2=80=93 Hi An, this is = Canada tax government agency and Michael confirmed we need to process