--00000000000059651906177ab383 Content-Type: multipart/alternative; boundary="00000000000059651806177ab382" --00000000000059651806177ab382 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Looks like we have $51K in the account right now. I=E2=80=99d guess we=E2= =80=99d have enough in there to pay by Monday. Germaine/Sam =E2=80=93 What=E2=80=99s the urgency on this one for Vancouver= ? Can it wait until Monday or do we need to send a wire today? *From:* Timothy Thomas *Sent:* Thursday, May 2, 2024 10:26 AM *To:* Germaine Daniels *Cc:* Sam Naffaa ; Laszlo Kovacs *Subject:* Re: WSIB Payment Laz, I don't have a sufficient balance in the Vancouver BMO account to make this payment. Do you want to make it out of JPM, or wait until I have sufficient funds? On Thu, May 2, 2024 at 11:23=E2=80=AFAM Germaine Daniels wrote: Hi Tim, The amount for WSIB that needs to be remitted for Vancouver is $71,95.45. I just copied a snip from the original email Sam sent. Thanks Sam Naffaa Fri, Apr 19, 3:31=E2=80=AFAM (13 days ago) [image: Image removed by sender.] [image: Image removed by sender.] to me, Timothy, Cheryl, Irin [image: Image removed by sender.] Hi Germaine, I have filled the below amounts for WSIB/WCB Q1 2024. If you have no notes please send them to accounts payable for payment. These amounts should be paid before the end of this month. WSIB/WCB Q1 2024 *Location* *Name* *Account* *Firm* *Last payment* *To be Paid* Toronto SJD care services INC. 5562192 768235RS 18,095.12 16,496.11 Waterloo Arya Healthy Living INC. 6079167 768309EN 2,908.07 2,458.12 Oakville Arya Healthy Living Oakville INC 7519403 768498KZ 2,654.79 2,334.19 Vancouver Orofresh enterprises INC 848256 56,810.53 71,795.45 *Total * * 93,083.87* Regards, Sam Naffaa, CMA 905.337.1288 *Please note my email has changed:* hcao.accounting@TheKey.com *TheKey.com * [image: Image removed by sender. TheKey] Germaine Daniels *Payroll Director * germaine.daniels@thekey.com Phone: 562-784-1800 *TheKey.com * [image: Image removed by sender. TheKey] On Thu, May 2, 2024 at 6:43=E2=80=AFAM Timothy Thomas wrote= : Yes I have access to the Vancouver account. Please send me the details and I'll queue up the payment On Thu, May 2, 2024 at 2:41=E2=80=AFAM Germaine Daniels wrote: Correction WSIB for Vancouver needs to be remitted for 1st Qtr.2024. Germaine DanielsPayroll Director germaine.daniels@thekey.com Phone: 562-380-3662 TheKey.com On Wed, May 1, 2024 at 11:40=E2=80=AFPM Germaine Daniels wrote: Yes, that is correct. We are still in need to remit Vancouver payment for EHT. @Tim, do you think this is something you or Carolina can assist with until we straighten the banking details out? Thanks Germaine DanielsPayroll Director germaine.daniels@thekey.com Phone: 562-380-3662 TheKey.com On Wed, May 1, 2024 at 11:21=E2=80=AFPM Sam Naffaa wrote: Hi Tim, Based on a request from Germaine over the meeting yesterday, I have paid for WSIB the below mounts from Oakville ( Scotiabank) ba