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0 <br />0 <br />ci <br />co <br />6) <br />O <br />0 <br />0 <br />Payment Group Control Number <br />• <br />0) <br />• E <br />• m <br />•Z <br />U) <br />• <br />a <br />. <br />.E <br />• <br />.z <br />O <br />U <br />N F <br />111610 A DYNAMIC DOOR CO. <br />117651 ACCESS MECHANICAL <br />U <br />Z <br />110744 ALLINA HEALTH SYSTE% <br />117343 AMAZON CAPITAL <br />l00 La <br />O 00) <br />ti t0 LO oo LOO LOO n o Lc) <br />G N O N N d0• d0• N LL) N <br />E o to, N 0) 0) N <br />m E c'a <br />a <br />U N <br />._ 5 <br />o E <br />N c Z <br />0 <br />O M <br />O 0Ln <br />N <br />N <br />CASH IN BANK <br />0 <br />0 <br />03 <br />0) <br />0) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />Ln <br />Y N <br />0 o N <br />• <br />.v` <br />•v <br />a <br />.m <br />' "ro <br />. 2 <br />. N <br />>. Z <br />a <br />• <br />• <br />.a <br />. E <br />•z' <br />134753 001 00999 <br />111610 A DYNAMIC DOOR CO. INC. <br />Summary Total <br />A DYNAMIC DOOR CO. INC. <br />11/5/2025 22511041 <br />0) <br />0 <br />PV 134828 001 <br />4588 194TH AVENUE NE <br />Summary Total <br />EAST BETHEL MN 55092 <br />Payment Amount <br />117651 ACCESS MECHANICAL INC <br />Summary Total <br />ACCESS MECHANICAL INC <br />15901 FOX STREET NW <br />ANDOVER MN 55304 <br />Payment Amount <br />134845 001 00999 10/31/2025 CI00075183 <br />Inv #c100075183 <br />110744 ALLINA HEALTH SYSTEM <br />C100075056 <br />Summary Total <br />NW 7710 P O BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount <br />a <br />117343 AMAZON CAPITAL SERVICES <br />SERVICES INC <br />U <br />Z <br />0) <br />0 <br />cci <br />Li" <br />11/5/2025 1 M9X-4N4X-CFLC <br />Summary Total <br />SEATTLE WA98124-5184 <br />