Hi Dylan,
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?
Thanks,
Lisa Barker
Manager, Cash Application
lisa.barker@thekey.com <mailto:lisa.barker@thekey.com>
<https://homecareassistance.com/>
From: Dylan Hodson <dylan.hodson@thekey.com>
Sent: Friday, August 1, 2025 11:57 AM
To: Timothy Thomas <tt@thekey.com>; Lisa Barker <lisa.barker@thekey.com>
Cc: Treasury Team <treasury@thekey.com>; Laszlo Kovacs <laszlo.kovacs@thekey.com>
Subject: Re: envisAGE Project - Pay slips
Hi Lisa,
Do you have any visibility into this?
Thank you,
Dylan
On Wed, Jul 30, 2025 at 1:26 PM Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> > wrote:
Hi there,
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.
Thank you
Tim
---------- Forwarded message ---------
From: Meighen Fitzpatrick <mfitzpatrick@joinlifeguard.com <mailto:mfitzpatrick@joinlifeguard.com> >
Date: Wed, Jul 30, 2025 at 4:18 PM
Subject: Re: envisAGE Project - Pay slips
To: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
Hi Tim,
The description for your envisAGE payment should be MEDTEQ or INVESTISSEMENT-EDI.
Let me know if you received it.
Thanks!
Meighen
_____
From: Meighen Fitzpatrick <mfitzpatrick@joinlifeguard.com <mailto:mfitzpatrick@joinlifeguard.com> >
Sent: Tuesday, July 15, 2025 9:47 AM
To: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
Subject: Re: envisAGE Project - Pay slips
Hi Tim,
I just received an update from Yannick. We should expect our payment by August 13.
Thanks!
Meighen
_____
From: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
Sent: Thursday, July 10, 2025 11:55 AM
To: Meighen Fitzpatrick <mfitzpatrick@joinlifeguard.com <mailto:mfitzpatrick@joinlifeguard.com> >
Subject: Re: envisAGE Project - Pay slips
Ok, thanks for the update.
On Thu, Jul 10, 2025 at 11:53 AM Meighen Fitzpatrick <mfitzpatrick@joinlifeguard.com <mailto:mfitzpatrick@joinlifeguard.com> > wrote:
Hi Tim,
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.
Meighen
_____
From: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
Sent: Thursday, July 10, 2025 11:51 AM
To: Meighen Fitzpatrick <mfitzpatrick@joinlifeguard.com <mailto:mfitzpatrick@joinlifeguard.com> >
Cc: Irin Eva <irin.eva@thekey.com <mailto:irin.eva@thekey.com> >; Germaine Daniels <germaine.daniels@thekey.com <mailto:germaine.daniels@thekey.com> >
Subject: Re: envisAGE Project - Pay slips
This is approved.
Meighen can you confirm whether or not we have been sent a check for the first submission?
On Thu, Jul 10, 2025 at 11:42 AM Meighen Fitzpatrick <mfitzpatrick@joinlifeguard.com <mailto:mfitzpatrick@joinlifeguard.com> > wrote:
Hi Irin,
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!
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 Sivanesan
Tim Thomas
Timon Page
Vanja Bezdrob
--
Dylan Hodson
Manager, Treasury | TheKey
Mobile: 620.842.2991
<http://www.thekey.com/>