--000000000000f9ed4706387d566c Content-Type: multipart/alternative; boundary="000000000000f9ed4606387d566b" --000000000000f9ed4606387d566b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Seth: Can you lead the charge to get the payroll amount paid today? We can figure it out later. The important thing it to pay it and it=E2=80=99s not material. *gerri terlecki* Chief Financial Officer | *TheKey* Mobile: 561.879.0132 *From:* Timothy Thomas *Sent:* Thursday, June 26, 2025 11:00 AM *To:* Michael Jichetti *Cc:* seth.poindexter@thekey.com; Geraldine Terlecki ; TAX ; Melissa Reyes ; Natalie Cahoone ; germaine.daniels@thekey.com *Subject:* Re: Montreal Tax Issue - Suspension @Geraldine Terlecki We absolutely need a payment queued up today or we will have our permit suspended. Thank you On Thu, Jun 26, 2025 at 11:10=E2=80=AFAM Michael Jichetti wrote: Thank you Seth. Please let us know how to proceed as Seth nor I handle payroll tax and are not authorized to approve any payroll payments. Thank you On Thu, Jun 26, 2025 at 11:03=E2=80=AFAM wrote= : Hi. After discussion with the Quebec tax agent, the attached is the only item left. An assessment(payroll) from 2023. To resolve the current permitting issue, this must be paid today. Please let me know how to proceed. Thanks *Seth Poindexter* Staff Accountant Tax | *TheKey * Mobile: 619.379.9919 *From:* Timothy Thomas *Sent:* Thursday, June 26, 2025 6:05 AM *To:* Michael Jichetti *Cc:* seth.poindexter@thekey.com; Geraldine Terlecki ; TAX ; Melissa Reyes ; Natalie Cahoone *Subject:* Re: Montreal Tax Issue - Suspension Good morning, I was able to connect with Revenue Quebec yesterday afternoon and in order to receive our Attestation of Revenue, we need to produce proof of payment for our March and May (GST+QST) balance. March: $47,140.33 May: $48,552.16 We also have a balance owing for 2023 of $7,842.43 (with interest). If we can provide proof of payment for these balances, by the end of the day, we can prevent the loss of our Agency Permit. Thank you Tim On Wed, Jun 25, 2025 at 1:18=E2=80=AFPM Timothy Thomas wrot= e: It was a rep from the agency permit office. So they wouldn=E2=80=99t be abl= e to resolve this issue. I=E2=80=99m available to call revenue Quebec anytime before 2:15pm ET today= . On Wed, Jun 25, 2025 at 1:17=E2=80=AFPM Michael Jichetti wrote: My apologies, I thought you mentioned you received a phone call today from someone with Quebec. Also you are the only one who is authorized to speak on the account. Seth and I will be available to join on the call. On Wed, Jun 25, 2025 at 1:14=E2=80=AFPM Timothy Thomas wrot= e: What representative? Someone will need to call revenue quebec and explain to them the issue and see if they can transfer the balance to another account. On Wed, Jun 25, 2025 at 12:59=E2=80=AFPM Michael Jichetti wrote: Can we set up a meeting with the representative? Seth can walk them through the payments we made. Thank you On Wed, Jun 25, 2025 at 1