--Apple-Mail-665F0067-7EAE-43AA-B223-D4FAD1F37B44 Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Dennis has possession of the check book, pl= ease see if he can assist. Sent from my iPhone= On Nov 29, 2022, at 8:0= 1 AM, Sam Naffaa <hcao.accounting@thekey.com> wrote: =EF=BB=BF Thanks Lindsey, I will check with Payworks to see how we can set up t= he automatic payment. Meanwhile, please send me the bank information ( V= oid check is fine) of both sites. Regards, Sam Naffaa, CMA Fi= nancial Controller - Waterloo & Oakville 905.337.1288 Please note my email has changed: hcao.accounting @TheKey.com = TheKey.com On Mon, Nov 28, 20= 22 at 1:46 PM Lindsey Fancy < lfancy@= thekey.com > wrote: Thanks. And feel free to set this up in Payworks as= automatic going forward since there is plenty of money in the accounts.&nbs= p; Sent from my iPhone On Nov 28, 2022, at 11:52 AM, Sam Naffaa < hcao.accounting@thekey= .com > wrote: =EF=BB=BF Ok that is different from Waterl= oo and oakville. Please find below the amounts: M90241 : 54330.82 ( 5333= 9.39+991.43) M06436: 28020.06 Regards, Sam Naffaa, CMA Financial Controller - Waterloo & Oakville 905.337.1288 <font= style=3D"font-family:Arial,Helvetica,sans-serif;font-size:14px;line-height:= 14px;color:rgb(77,77,79);font-