--0000000000008633f7063bb4fdb5 Content-Type: multipart/alternative; boundary="0000000000008633f6063bb4fdb4" --0000000000008633f6063bb4fdb4 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you, Tim! *Lyndsey Organ* Senior Manager, Accounting | *TheKey* Mobile: 316.253.6494 On Wed, Aug 6, 2025 at 9:48=E2=80=AFAM Timothy Thomas wrote= : > Sorry for the delay, sharing the executing agreement with Medtech on the > Envisage grant. The agreement is executed in French so I've shared an AI > generated translation for your reference. > > Thanks > Tim > > On Tue, Aug 5, 2025 at 6:01=E2=80=AFPM wrote: > >> Hi all =E2=80=93 for visibility, our Accounting team is going to researc= h the >> grant application Tim provided via g-chat and circle back. I am assuming= we >> will record with a JE vs. an AR module transaction. >> >> >> >> Kind regards, >> >> *Sara Stuhlsatz* >> >> Senior Manager, Accounting | *TheKey* >> >> Mobile: 620.240.9375 >> >> >> >> >> >> >> >> >> >> >> >> >> >> *From:* Lyndsey Organ >> *Sent:* Tuesday, August 5, 2025 3:21 PM >> *To:* Sara Stuhlsatz ; Timothy Thomas > tt@thekey.com> >> *Cc:* Michelle Schefter ; Lisa Barker > lisa.barker@thekey.com>; Adriana Mendez ; >> Dylan Hodson ; Treasury Team > treasury@thekey.com>; Laszlo Kovacs ; Phuong >> Plazola >> *Subject:* Re: envisAGE Project - Pay slips >> >> >> >> Hi Tim, >> >> >> >> Following up on Sara's questions below to see if you had an update? >> >> >> >> *Thank you!* >> >> >> >> >> >> *Lyndsey Organ* >> >> Senior Manager, Accounting | *TheKey* >> >> Mobile: 316.253.6494 >> >> >> >> >> >> >> >> >> >> On Fri, Aug 1, 2025 at 9:07=E2=80=AFPM Sara Stuhlsatz >> wrote: >> >> Tim - is there an agreement/ document around the grant that we can >> review? That will help us ensure we record it correctly and will need it >> for audit support. Also, you mentioned it's a deposit below. Does that m= ean >> it will be returned at some point? >> >> >> >> Thanks Michelle! >> >> Kind regards, >> >> *Sara Stuhlsatz* >> >> Senior Manager, Accounting | *TheKey* >> >> Mobile: 620.240.9375 >> >> >> >> >> >> >> >> On Fri, Aug 1, 2025, 5:18 PM Michelle Schefter > michelle.kenaga@thekey.com> wrote: >> >> Looping in accounting on this thread. @Lyndsey Organ >> @Sara Stuhlsatz @= Adriana >> Mendez How would you like us to proceed with >> posting the payment below? >> >> >> >> *Michelle Schefter* >> >> Director of Finance | *TheKey* >> >> Phone: 408.837.0579 >> >> >> >> >> >> >> >> ------------------------------ >> >> *From:* Timothy Thomas >> *Sent:* Friday, August 1, 2025 10:52 AM >> *To:* lisa.barker@thekey.com >> *Cc:* Dylan Hodson ; Treasury Team > treasury@thekey.com>; Laszlo Kovacs >> *Subject:* Re: envisAGE Project - Pay slips >> >> >> >> It should be applied to the Montreal P&L >> >> >> >> On Fri, Aug 1, 2025 at 1:23=E2=80=AFPM wrote: >> >> Hi Dylan, >> >> >> >> On 7/28 we received $6,435.81 from MEDTEQ in account 1642 but did not >> know where it should be applied. I