Loading...
MSV Payment-SFM FinalHaulOut Invoices #239577+239490Rev + 239489Preview Payment: Fedwire - TD Bank © Bank Awl MM Oxwenlwe Bank• Page 1 of 1 TD eTreasury eLeaming I Help I Pmrerences I Messages I Log on DASHBOARD INFORMATION REPORTING PAYMENTS CHECK SERVICES FILE SERVICES ADMIN FRAUD CONTROL Wires ACH Transfers ReciplerB Import/Fxport Reports Timeout: 0:14:56 Wire Pending UsI Vi6W"VMent::Fed W i re uap'IfiRSE aFedWre, New Wire Payment PBNwUng tefAglBlption _. __...... _. __._.. Payment Type: Fedwire Shuts: Confirmed Confirmation Number. 20180430C1B76E1C005010 Sequence Number: 12502582 Beneficiary Information Template Name: SFM Debtt Account Checking — 4308980352 — USD DebItAmount $393,714.00 Value Date: 04/30/2016 Send Date: 04/3012018 Frequency: One Time Only Reference for Beneficiary: SFM Details of Payment Hurricane Irma Cleanup Beneficiary Account Number. 2000034452729 Beneficiary Name: SFM Landscape Services, LLC Address: 9700 NW 79 Avenue Hialeah Gardens, FL 33016 Beneficiary Bank ID Type: ABA (Wire) Beneficiary Bank ID: 121000248 Beneficiary Bank Name: WELLS FARGO BANK, NA Address: SAN FRANCISCO SAN FRANCISCO CA UNITED STATES Wire Transfer Policy: Current day wires with a Fed payment method must be submitted by 5:00PM ET. International Foreign Currency wires must be submitted by 3:0013M. US Fed Tax payments must be submitted by 4:OOPM. By submitting a wire request, you authorize TD Bank to withdraw the amount of any requested wire which you authorize and instruct via TD eTreasury, plus any applicable fees and charges, from your designated account, subject to the terms of your Treasury Management Master Agreement (and applicable Appendices). Comaaos I TermsdfUse I PmacyaMSecurty 02018 M Bank, NA All RgMS Reserved. https: / /tdetreasury.tdbank.comis 1 gcbibankl common / transact /userlmodifyCorpWire ?paymen... 8/1/2018 41ISFM SERVICES, INC. SFM Landscape Services, LLC. 9700 NW 79 AVE MIAMI, FL 33016 BILL TO: Miami Shores Village Attention:Scott Davis 10050 NE 2nd Ave Miami Shores, FL 33138 DESCRIPTION Hurricane Debris Disoposal PO - 2018 - 00000018 CUSTOMER M 00172 INVOICE #: 239577 INVOICE DATE: 02/28118 JOB: 90560 Miami Shores Village /Hurricane Debris Reduction QUANTITY 2000.00CYS Thank you for your business! llyo- � 3�, you. .0 -2- . 5 2 S 2 Ili 1'-""1� 10' PRICE 18.0001 CYS NET DUE AMOUNT 36,000.00 ao,vuu.uu 41ISFM SERVICES, INC. SFM Landscape Services, LLC. 9700 NW 79 AVE MIAMI, FL 33015 BILL. TO: Miami Shores Village Attention:Scott Davis 10050 NE 2nd Ave Miami Shores, FL 33138 DESCRIPTION Hurricane Debris Disoposal PO - 2018 - 00000018 CUSTOMER #: 00172 INVOICE M 23949ORev INVOICE DATE: 02/03118 JOB: 90560 Miami Shores Village /Hurricane Debris Reduction QUANTITY 3816.00CYS Thank you for your business! 4 !1 4 z-7 b '44.. 9 m 40 3�301Z0'�? .,!! f. S 1 188. c» zS; 0C z � ,� 3 Y— SS 0 PRICE 18.0001 CYS AMOUNT 68, 688.00 NET DUE: 68,688.00 411SFM , SFM Landscape Services, LLC. 9700 NW 79 AVE MIAMI, FL 33016 BILL T©: Miami Shores Village Attention:Scott Davis 10050 NE 2nd Ave Miami Shores, FL 33138 DESCRIPTION Hurricane Debris Disposal PO #2018- 00000018 CUSTOMER #: 00172 INVOICE #: 239489 INVOICE DATE: 01131/18 JOB: 90660 Miami Shores Village /Hurricane Debris Reduction QUANTITY 16057.00cy Thank you for your business! -#+- 1110-7 PRICE AMOUNT 18.0001 cy 289,026.00 NET DUE: 289,026.00 1130-10,4 lo$(Ac- Ivo. -'L C. 0sL6 ZS, Sz< 3Y_SC0