RE: Account suspension warning: THE KEY- CAN (TO BE USED FOR BUSINESS PURPOSES ONL Uber for Business account-GN!

This is a multipart message in MIME format. ------=_NextPart_000_016B_01D9160B.57C17D90 Content-Type: multipart/alternative; boundary="----=_NextPart_001_016C_01D9160B.57C1A4A0" ------=_NextPart_001_016C_01D9160B.57C1A4A0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Ethan, =20 That how we account for each of the invoice and make sure it matches = with the amount being charged for. We usually process the current amount = on the invoice . Please work with vendor to get our invoice to AP on a = timely manners so we have time to process. We have a process in place in = AP , and need to follow compliance. Happy to jump on the call with you = and Gerri to discuss. =20 Thanks, =20 =20 An Ly Accounts Payable Manager an.ly@thekey.com TheKey.com =20 =20 =20 =20 From: Ethan Stein =20 Sent: Thursday, December 22, 2022 1:38 PM To: an.ly@thekey.com Cc: Angie Markwell ; Timothy Thomas = Subject: Re: Account suspension warning: THE KEY- CAN (TO BE USED FOR = BUSINESS PURPOSES ONL Uber for Business account =20 An, you didn't need all of them, you just needed the last one to make = the payment as it was a cumulative invoice. Please set up time next = week with Geri and I to review what needs to be done when a payment is = urgent. More importantly, please make sure the payment is made today, I = still haven't seen it come through. You certainly now have all the = information as I sent the other invoices this morning for your records = so there was a clear path to the cumulative amount, in addition to the = excel file with all charges that added up to the total balance on the = last invoice sent previously. Regards, Ethan Stein, CFA =09 Treasurer TheKey.com =20 =20 =20 On Thu, Dec 22, 2022 at 8:14 AM > wrote: Hi Ethan/Angie, =20 Accounts Payable did not get all the invoices for us to issue payment. = We were able to reach out to Uber Canada to retrieve all the open = invoices =E2=80=93 there were 4 of them. We will issue a wire payment = today. =20 Thanks, =20 =20 An Ly Accounts Payable Manager an.ly@thekey.com TheKey.com =20 =20 =20 =20 From: Ethan Stein >=20 Sent: Thursday, December 22, 2022 7:33 AM To: Angie Markwell > Cc: An Ly >; Timothy Thomas = > Subject: Re: Account suspension warning: THE KEY- CAN (TO BE USED FOR = BUSINESS PURPOSES ONL Uber for Business account =20 An, I just took a look at the account and it is still not reflecting a = payment made. Please reach out to them this morning as my understanding = from our back and forth yesterday while I was traveling was that you = were making the payment yesterday. They may not be recording the funds = to our Canadian account. Regards, Ethan Stein, CFA =09 Treasurer TheKey.com =20 =20 =20 On Wed, Dec 21, 2022 at 8:53 PM Angie Markwell = > wrote: Did I miss the update? =20 On Wed, Dec 21, 2022 at 4:06 AM Ethan Stein > wrote: Hi An, can you give us an update on the Uber invoice status for Canada? = See below. Regards, Ethan Stein, CFA =09 Treasurer TheKey.com =20 =20