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CITY OF RAMSEY <br />j <br />Create Payment Control Groups <br />§ <br />Payment Group Control Number <br />119561 LEADS ONLINE LLC <br />N. q @ ( 4 @ <br />▪ ^ w CO • ~ cc;a ° \ } CO } 0 0 <br />[) co0) r 7 » <br />z < <br />)) <br />§ �£ <br />0 CO <br />Ln <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />0 <br />) \ <br />A/P ACH Payment <br />\ <br />e « <br />Payment Instrument <br />Pay Through Date <br />) ( <br />2 <br />2 <br />Summary Total <br />00999 10/29/2025 IN4969013 <br />\ <br />± <br />CO <br />LO <br />z <br />LO <br />Tal <br />/) <br />\\ <br />m / <br />00999 10/31/2025 I N 4972368 <br />Summary Total <br />Payment Amount <br />134650 001 00999 10/15/2025 421493 <br />± <br />119561 LEADS ONLINE LLC <br />Summary Total <br />LEADS ONLINE LLC <br />6900 DALLAS PARKWAY SUITE 825 <br />PLANO TX 75024-4200 <br />Payment Amount <br />102954 LITTLE FALLS MACHINE <br />134609 001 00999 10/15/2025 374397 <br />102954 LITTLE FALLS MACHINE <br />/ <br />/ <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />tri <br />0) <br />Payment Amount <br />113658 MARCO <br />CO <br />113658 MARCO <br />