This is a multipart message in MIME format. ------=_NextPart_000_1797_01DA2757.390AFB70 Content-Type: multipart/alternative; boundary="----=_NextPart_001_1798_01DA2757.390AFB70" ------=_NextPart_001_1798_01DA2757.390AFB70 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, =20 Yes, I do have his bank information.=20 =20 Thanks, =20 An=20 =20 From: Timothy Thomas =20 Sent: Tuesday, December 5, 2023 6:12 AM To: an.ly@thekey.com Cc: Madonna Borger Subject: Re: Spreadsheet shared with you: "Montreal Bank Activity" =20 Hi An, =20 I understand. With regards to Mike Dennis the landlord in Montreal. Do = you have the wire details? And can we cancel the post-dated checks = effective immediately? =20 On Mon, Dec 4, 2023 at 4:10=E2=80=AFPM > wrote: Hi Timothy, =20 As of right now, we are not set up to pay via check. We can do = electronic payment (CPA) from our Canadian bank to his bank, and would = be same day payment. =20 Thanks, =20 An=20 =20 From: Madonna Borger >=20 Sent: Monday, December 4, 2023 8:21 AM To: Timothy Thomas >; An Ly = > Subject: Re: Spreadsheet shared with you: "Montreal Bank Activity" =20 Let me check with An as she runs the payments. An, have you got all the details for Michael Dennis to be paid? Tim is asking if he can cancel post dated checks? Thanks =20 =20 =20 On Mon, Dec 4, 2023 at 7:57=E2=80=AFAM Timothy Thomas > wrote: Ok so we can cancel the post-dated cheques? As of Jan 1? ---------- Forwarded message --------- From: Madonna Borger > Date: Mon, Dec 4, 2023 at 10:54=E2=80=AFAM Subject: Re: Spreadsheet shared with you: "Montreal Bank Activity" To: Timothy Thomas > =20 Yes it has been given to An. =20 On Mon, Dec 4, 2023 at 6:52 AM Timothy Thomas > wrote: Hi Madonna, =20 Have you spoken with Mike Dennis (Montreal landlord) about moving to = wire transfers? ---------- Forwarded message --------- From: Tim Thomas > Date: Mon, Dec 4, 2023 at 9:50=E2=80=AFAM Subject: Re: Spreadsheet shared with you: "Montreal Bank Activity" To: Timothy Thomas > =20 Ok=E2=80=A6so I=E2=80=99ll work on notifying vendors to forward their = invoices to the ap-invoices email address. Any that come to me in the = interim, I will forward also. =20 For Mike Dennis and the office rent, Mike works with post-dated cheques. = He has cheques through to August =E2=80=982024. How do you want to = handle it? =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 =20 =20 On Dec 1, 2023, at 2:08 PM, Timothy Thomas > wrote: =20 For the banking project. ---------- Forwarded message --------- From: Laszlo Kovacs > Date: Fri, Dec 1, 2023 at 1:31=E2=80=AFPM Subject: RE: Spreadsheet shared with you: "Montreal Bank Activity" To: Timothy Thomas > =20 Hey Tim, =20 Thanks for the note. For the debits what is needed is for you to adjust = your processes. I presume to date it has been up to you to facilitate = payment out of the Montreal account to pay bills anyway, so hopefully it = ends up a bit easier for you to first,