This is a multipart message in MIME format. ------=_NextPart_000_068B_01DB2096.ED1E22C0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_068C_01DB2096.ED1E49D0" ------=_NextPart_001_068C_01DB2096.ED1E49D0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Germaine, =20 This is in our bank today waiting for Treasury to release. =20 =20 Thanks, =20 =20 An Ly Accounts Payable Manager an.ly@thekey.com TheKey.com =20 =20 =20 =20 From: Germaine Daniels =20 Sent: Thursday, October 17, 2024 12:04 PM To: Michael Jichetti Cc: Sharon Speirs ; TAX ; Canada = Payroll ; Timothy Thomas ; An = Ly Subject: Re: Employer Health Tax =20 Hi Team, =20 Yes, I submitted the request on 10/10/24 to A/P requesting wire = transfer. @An Ly Can you please confirm if = the wire request was processed?=20 =20 =20 Check Request (V.2) - Response #7293 (Draft) Check Request Form Note: Check request forms are for situations where a vendor invoice is = not available, or when a payment needs to be sent to a person other than = the vendor. Vendor invoices should be sent to = invoices@thekey.coupahost.com =20 Please Title This: CHECK - *Date*10.10.2024 Example: CHECK - 11.14.23 CurrencyCAD Your NameGermaine Daniels Date of Request:10/10/24 Date check is needed:10/11/24 Supplier Province of = British Columbia Give or Mail Check To:Wire Transfer Check Request Line Amount14,047.61 DescriptionOROFRESH ENTERPRISES INC. EHT 1466-6095 Year End 31-Dec 2022 = Letter ID L0377991712 CommodityTaxes - Outside US =20 Germaine Daniels Payroll Director=20 germaine.daniels@thekey.com =20 Phone: 562-784-1800 =09 =09 TheKey.com =20 =20 =20 On Thu, Oct 17, 2024 at 11:51=E2=80=AFAM Michael Jichetti = > = wrote: Hi =20 I believe Germaine already paid as this letter is dated October 4th. I = think Germaine and her team paid this last week or so. Thank you=20 =20 On Thu, Oct 17, 2024 at 2:45=E2=80=AFPM Sharon Speirs = > wrote: Good morning I am sending this again to all teams as it looks like we now have a lien = against personal property which I have no idea who that impacts but = probably not a good thing. I will leave it in your hands but if I have been sending this to the = wrong department please let me know as previously I was told not to send = it to Tax but to Canada Payroll. Let me know Sharon =20 Sharon, Speirs =20 General Manager Vancouver, BC Office: 778.279.3634 sspeirs@thekey.com =20 =20 TheKey.ca =20 =20 = =20 =20 =20 =20 =20 =20 --=20 Michael Jichetti Head of Tax Email: Michael.Jichetti@thekey.com =20 =20 ------=_NextPart_001_068C_01DB2096.ED1E49D0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:Helvetica; panose-1:2 11 6 4 2 2 2 2 2 4;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-