RE: ACH information

From
<an.ly@thekey.com>
To
"'Timothy Thomas'" <tt@thekey.com>
CC
"'Madonna Borger'" <madonna.borger@thekey.com>
Date
Wed, 29 Nov 2023 10:59:16 -0800
Folder
INBOX
This is a multipart message in MIME format. ------=_NextPart_000_058A_01DA22B3.188C4FF0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_058B_01DA22B3.188C4FF0" ------=_NextPart_001_058B_01DA22B3.188C4FF0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, =20 Thanks for the confirmation. We currently have these landlords=E2=80=99 = set up to be paid. Let me know if we are missing anyone. =20 Michael Dennis (Real Estate-Quebec Montreal) Superior Mngt (Real Estate-Kenaston Place-Winnipeg) Peter Benninger (Real Estate -Waterloo) Evans Inc (Real Estate- Vancouver)=20 Riverpark (Real Estate -Calgary Alberta) =20 Thanks, =20 =20 An Ly Accounts Payable Manager an.ly@thekey.com TheKey.com =20 =20 =20 =20 From: Timothy Thomas =20 Sent: Wednesday, November 29, 2023 10:25 AM To: an.ly@thekey.com Cc: Madonna Borger Subject: Re: ACH information =20 Vancouver, Canada. =20 On Wed, Nov 29, 2023 at 1:04=E2=80=AFPM > wrote: Hi Madonna/Tim, =20 What is the location for this vendor? =20 Thanks, =20 An Ly =20 From: Madonna Borger >=20 Sent: Monday, November 20, 2023 11:45 AM To: An Ly > Subject: Fwd: ACH information =20 For 1861 marine drive=20 =20 ---------- Forwarded message --------- From: Bill Evans > Date: Tue, Nov 21, 2023 at 3:23 AM Subject: Re: ACH information To: Madonna Borger > =20 Hi Madonna Here is the information you requested: =20 Vendor Name: W.C. EVANS INC. Beneficiary Bank Name: TD Canada Trust Beneficiary Swift ID /Bank ID: TDOMCATTTOR Bank Address: = 5991 No. 3 Road, Richmond, = B.C. V6X 3Y6 (CANADA) Bank Account Number: 0304159 Financial Institution Number (3 digits): 004 Branch Transit Number (5 digits): 97200 =20 Cheers, Bill Evans, for W.C. EVANS INC. 604-836-2494 =20 On Tue, Nov 14, 2023 at 9:33=E2=80=AFAM Madonna Borger = > wrote: Yes that works...thank you =20 On Tue, Nov 14, 2023 at 9:30=E2=80=AFAM Bill Evans > wrote: Hi Madonna As mentioned, I will be out of town until Nov. 20th, will that be soon = enough for this information? Cheers, Bill Evans, for W.C. EVANS INC. 604-836-2494 Sent from my iPad =20 On Nov 13, 2023, at 3:10 PM, Madonna Borger > wrote: =EF=BB=BF Hi Bill, The accounting team is trying to streamline processes and so we are = trying to get Canadian leases on the same system the US utilizes.. In = order to do this they are asking if you could provide the below = information so we can pay rent via ACH monthly. Thanks 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 =20 Also who would be the person to be notified when payment is sent. Thanks =20 Madonna Borger=20 Contractor=20 Please note my email has changed:=20 = madonna.borger@thekey.com=20 =09 =09 TheKey.com=20 =20 =20 --=20 Madonna Borger=20 Contractor=20 Please note my email has changed:=20 = madonna.borger@thekey.com=20 =09 =09 TheKey.com=20 =20 --=20 Madonna Borger=20 Contractor=20 Please