This is a multipart message in MIME format. ------=_NextPart_000_0294_01DC02DF.119210A0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Dylan, =20 On 7/28 we received $6,435.81 from MEDTEQ in account 1642 but did not = know where it should be applied. Is this something that a journal entry = should be made for? =20 Thanks, =20 =20 Lisa Barker=20 Manager, Cash Application lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Dylan Hodson =20 Sent: Friday, August 1, 2025 11:57 AM To: Timothy Thomas ; Lisa Barker Cc: Treasury Team ; Laszlo Kovacs = Subject: Re: envisAGE Project - Pay slips =20 Hi Lisa, =20 Do you have any visibility into this? =20 Thank you, Dylan =20 On Wed, Jul 30, 2025 at 1:26=E2=80=AFPM Timothy Thomas > wrote: Hi there, =20 We should have received a deposit from the vendor listed below. These = funds are a part of a government grant we've secured via our partnership = with Lifeguard. If received, please advise on how you plan to post them. = =20 Thank you Tim =20 ---------- Forwarded message --------- From: Meighen Fitzpatrick > Date: Wed, Jul 30, 2025 at 4:18=E2=80=AFPM Subject: Re: envisAGE Project - Pay slips To: Timothy Thomas > =20 Hi Tim, =20 The description for your envisAGE payment should be MEDTEQ or = INVESTISSEMENT-EDI. Let me know if you received it. =20 Thanks! Meighen _____ =20 From: Meighen Fitzpatrick > Sent: Tuesday, July 15, 2025 9:47 AM To: Timothy Thomas > Subject: Re: envisAGE Project - Pay slips=20 =20 Hi Tim, =20 I just received an update from Yannick. We should expect our payment by = August 13. =20 Thanks! Meighen _____ =20 From: Timothy Thomas > Sent: Thursday, July 10, 2025 11:55 AM To: Meighen Fitzpatrick > Subject: Re: envisAGE Project - Pay slips=20 =20 Ok, thanks for the update.=20 =20 On Thu, Jul 10, 2025 at 11:53=E2=80=AFAM Meighen Fitzpatrick = = > wrote: Hi Tim, =20 No neither of us have received any funds yet. They are very behind in = their reimbursments. I just sent an email to follow up, I'll let you = know the latest once I hear more. =20 Meighen _____ =20 From: Timothy Thomas > Sent: Thursday, July 10, 2025 11:51 AM To: Meighen Fitzpatrick > Cc: Irin Eva >; = Germaine Daniels > Subject: Re: envisAGE Project - Pay slips=20 =20 This is approved. =20 =20 Meighen can you confirm whether or not we have been sent a check for the = first submission? =20 On Thu, Jul 10, 2025 at 11:42=E2=80=AFAM Meighen Fitzpatrick = = > wrote: Hi Irin, =20 I'm preparing the next submission for our evisAGE project. Would you be = able to send me the pay slips for the employees below for the time = period of 04/01/2025 to 06/30/2025? Thanks! =20 Name Amanda Ilines Brian Boxall Carolyn Daoust Cathy Gerth Cheryl Cartwright Chuck Terlesky Claire McCorquodale Dennis Fancy Dominique Jacobs Jessica Groen Joey Taylor Joy Terlesky Kim McConnell Kristal Parris Liz Hamilton Luis Antonio Rosales Maria Licoudis Michele Boehmer Nancy Allen Sharon Speirs Shawntel Sousa Shellie Lim Sugashan