| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2642466 | 1260291 | LANCE-KASHIAN & CO. | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2021-10-01 2021-12-31 |
| 2643595 | 1335024 | KOHLBERG KRAVIS ROBERTS & CO., L. P. (KKR) | EMPLOYER | 2021 Q4 | F635 |
smry-amount_a: $91,776.00 |
2021-10-01 2021-12-31 |
| 2669240 | 1445885 | PEP MANAGEMENT (JERSEY) LIMITED | CLIENT | 2022 Q1 | F635 | 2022-01-01 2022-03-31 |
|
| 2670588 | 1446299 | P CAPITAL PARTNERS AB | CLIENT | 2022 Q1 | F635 | 2022-01-01 2022-03-31 |
|
| 2731516 | 1422624 | GENERAL CATALYST GROUP MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733215 | 1301675 | OCEANA | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $19,000.00 smry-amount_a: $71,141.00 |
2022-07-01 2022-09-30 |
| 2733228 | 1380447 | COATUE MANAGEMENT, L.L.C. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733231 | 1345784 | ADVENT CAPITAL MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733233 | 1245790 | SIERRA FUND, THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $13,500.00 |
2022-07-01 2022-09-30 |
| 2733237 | 1376990 | ALTA IRRIGATION DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $7,000.00 lpay-fees_amt: $4,500.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2733242 | 1425239 | APERA ASSET MANAGEMENT LLP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733245 | 1144357 | SAN GABRIEL VALLEY WATER COMPANY | CLIENT | 2022 Q3 | F635 |
lccm-amount: $5,500.00 lpay-fees_amt: $10,737.00 lpay-reimb_amt: $642.00 smry-amount_a: $34,137.00 |
2022-07-01 2022-09-30 |
| 2733246 | 1418386 | BERNHARD CAPITAL PARTNERS MANAGEMENT LP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733248 | 1379867 | ATOMICO (UK) PARTNERS LLP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733261 | 1304591 | APPRISS INSIGHTS LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2733263 | 1448491 | BAMBOO HEALTH | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2733265 | 1231520 | CALIFORNIA ASSOCIATION OF CRIME LABORATORY DIRECTORS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2733266 | 1144317 | CALIFORNIA LAW ENFORCEMENT ASSOCIATION OF RECORDS SUPERVISORS (CLEARS) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2733268 | 1146827 | CALIFORNIA PROBATION, PAROLE AND CORRECTIONAL ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733270 | 1146427 | CALIFORNIA STATE CORONERS' ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $12,000.00 |
2022-07-01 2022-09-30 |
| 2733273 | 1143063 | CALIFORNIA STATE SHERIFFS' ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $67,866.00 smry-amount_a: $203,598.00 |
2022-07-01 2022-09-30 |
| 2733275 | 1357543 | STELLANTIS | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733276 | 1415623 | GEOLINKS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2733277 | 1144358 | MOTOROLA SOLUTIONS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2733286 | 1143479 | STATE ASSOCIATION OF COUNTY RETIREMENT SYSTEMS | CLIENT | 2022 Q3 | F635 |
latt-amount: $5,298.00 lpay-fees_amt: $15,702.00 smry-amount_a: $68,298.00 |
2022-07-01 2022-09-30 |
| 2733290 | 1437674 | CPE FUNDS MANAGEMENT LIMITED | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733293 | 1368160 | ARCUS INFRASTRUCTURE PARTNERS LLP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733302 | 1143978 | CALIFORNIA AIR POLLUTION CONTROL OFFICERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $34,500.00 smry-amount_a: $103,500.00 |
2022-07-01 2022-09-30 |
| 2733313 | 1442503 | ARCMONT ASSET MANAGEMENT LIMITED | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733333 | 1377763 | JUVENILE PRODUCTS MANUFACTURERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,700.00 smry-amount_a: $17,100.00 |
2022-07-01 2022-09-30 |
| 2733338 | 1347055 | JAMESTOWN, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $227.00 |
2022-07-01 2022-09-30 |
| 2733340 | 1439740 | HOLOGIC INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733349 | 1255888 | FLEXIBLE PACKAGING ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,400.00 smry-amount_a: $16,200.00 |
2022-07-01 2022-09-30 |
| 2733350 | 1417148 | AMERICAN INSTITUTE FOR PACKAGING AND ENVIRONMENT (AMERIPEN) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $23,100.00 smry-amount_a: $69,300.00 |
2022-07-01 2022-09-30 |
| 2733351 | 1386983 | INTERNATIONAL LONGSHORE & WAREHOUSE UNION LOCAL 13 | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2733360 | 1243880 | AMERICAN STAFFING ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2733362 | 1443190 | STATE WATER CONTRACTORS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $42,000.00 smry-amount_a: $126,000.00 |
2022-07-01 2022-09-30 |
| 2733363 | 1439399 | INNERGEX RENEWABLE DEVELOPMENT, USA, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2733364 | 1418951 | MIGHTY BUILDINGS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $29,400.00 smry-amount_a: $88,200.00 |
2022-07-01 2022-09-30 |
| 2733382 | 1146256 | CALIFORNIA CRAFT BREWERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $44,800.00 smry-amount_a: $134,400.00 |
2022-07-01 2022-09-30 |
| 2733402 | 1434858 | GENERATION INVESTMENT MANAGEMENT LLP AND ITS AFFILIATES INCL JUST CLIMATE LLP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733457 | 1440686 | FIA GROWTH MANAGEMENT LLC | CLIENT | 2022 Q2 | F635 | 2022-04-01 2022-06-30 |
|
| 2733498 | 1453409 | GLOBAL INFRASTRUCTURE MANAGEMENT, LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733541 | 1145908 | MOTORCYCLE INDUSTRY COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2733556 | 1146015 | SILICON VALLEY MANUFACTURING GROUP | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $20,471.00 smry-amount_a: $64,300.00 |
2022-07-01 2022-09-30 |
| 2733751 | 1142934 | CALIFORNIA ASSOCIATION OF NURSE ANESTHETISTS (CANA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2733825 | 1373605 | LEGION PARTNERS ASSET MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2733925 | 1146887 | CALIFORNIA BUSINESS PROPERTIES ASSOCIATION AND ITS AFFILIATED ENTITIES | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $28,950.00 lpay-fees_amt: $32,500.00 smry-amount_a: $367,300.00 |
2022-07-01 2022-09-30 |
| 2734158 | 1146240 | BOEING COMPANY, THE | CLIENT | 2022 Q3 | F635 |
latt-amount: $4,158.00 lpay-fees_amt: $18,750.00 smry-amount_a: $74,382.00 |
2022-07-01 2022-09-30 |
| 2734159 | 1416806 | BURBANK HOUSING DEVELOPMENT CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $12,000.00 |
2022-07-01 2022-09-30 |
| 2734162 | 1250137 | ALAMEDA COUNTY WASTE MANAGEMENT AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2734164 | 1395071 | CALIFORNIA ACCESS COALITION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2734165 | 1337746 | CALIFORNIA ANIMAL WELFARE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,950.00 smry-amount_a: $14,850.00 |
2022-07-01 2022-09-30 |
| 2734167 | 1145565 | CALIFORNIA ARTS ADVOCATES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2734169 | 1143256 | CALIFORNIA ASSOCIATION OF COUNTY TREASURERS & TAX COLLECTORS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,190.00 lpay-reimb_amt: $9,158.00 smry-amount_a: $85,044.00 |
2022-07-01 2022-09-30 |
| 2734171 | 1286145 | CALIFORNIA COALITION ON WORKERS COMPENSATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,177.00 lpay-reimb_amt: $5,769.00 smry-amount_a: $77,841.00 |
2022-07-01 2022-09-30 |
| 2734172 | 1382796 | CALIFORNIA GREEN BUSINESS NETWORK | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2734173 | 1143521 | FRESNO COUNTY TRANSPORTATION AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2734174 | 1142898 | CALIFORNIA MOVING AND STORAGE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2734175 | 1377672 | CALIFORNIA & NEVADA CIVIL ENGINEERS AND LAND SURVEYORS ASSOCIATION, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2734176 | 1143924 | MADERA, COUNTY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2734177 | 1327916 | CALIFORNIA PRODUCT STEWARDSHIP COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,464.00 |
2022-07-01 2022-09-30 |
| 2734178 | 1436137 | CALIFORNIA STATE ASSOCIATION OF PSYCHIATRISTS (CSAP) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,570.00 smry-amount_a: $46,710.00 |
2022-07-01 2022-09-30 |
| 2734179 | 1142866 | CALIFORNIA TRANSIT ASSOCIATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $4,623.00 lpay-fees_amt: $236,490.00 lpay-reimb_amt: $22,385.00 smry-amount_a: $822,457.00 |
2022-07-01 2022-09-30 |
| 2734181 | 1436138 | FOUNTAIN HOUSE, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2734182 | 1146189 | PUBLIC RISK INNOVATION, SOLUTIONS, AND MANAGEMENT (PRISM) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2734185 | 1274854 | HUMANE SOCIETY OF THE UNITED STATES; THE | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $55,399.00 |
2022-07-01 2022-09-30 |
| 2734186 | 1251724 | LOS ANGELES CITY ATTORNEY'S OFFICE | CLIENT | 2022 Q3 | F635 |
latt-amount: $393.00 lpay-fees_amt: $6,500.00 smry-amount_a: $24,032.00 |
2022-07-01 2022-09-30 |
| 2734187 | 1251455 | SAN MATEO COUNTY-CITY/COUNTY ASSOCIATION OF GOVERNMENTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,000.00 smry-amount_a: $39,000.00 |
2022-07-01 2022-09-30 |
| 2734188 | 1143169 | MERCED; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $125,357.00 lpay-fees_amt: $7,120.00 smry-amount_a: $522,787.00 |
2022-07-01 2022-09-30 |
| 2734192 | 1236146 | MONTEREY-SALINAS TRANSIT DISTRICT (MST) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2734194 | 1303043 | PENINSULA CORRIDOR JOINT POWERS BOARD (CALTRAIN) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,210.00 smry-amount_a: $51,630.00 |
2022-07-01 2022-09-30 |
| 2734197 | 1143477 | PLACER, COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $231,344.00 lpay-fees_amt: $40,266.00 smry-amount_a: $1,048,434.00 |
2022-07-01 2022-09-30 |
| 2734203 | 1381315 | NATIONAL STEWARDSHIP ACTION COUNCIL | EMPLOYER | 2022 Q3 | F635 |
lexp-amount: $7,843.00 lexp-bene_amt: $4,658.00 lpay-fees_amt: $15,750.00 smry-amount_a: $100,303.00 |
2022-07-01 2022-09-30 |
| 2734204 | 1427275 | STORER TEST EXPRESS DBA BUS TEST EXPRESS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2734205 | 1143270 | NAPA; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $235,398.00 lpay-fees_amt: $23,713.00 smry-amount_a: $1,013,395.00 |
2022-07-01 2022-09-30 |
| 2734208 | 1423566 | SAN FRANCISCO MARKET CORPORATION (SF MARKET) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,250.00 smry-amount_a: $15,750.00 |
2022-07-01 2022-09-30 |
| 2734209 | 1146984 | OFFICE OF THE MAYOR, SAN FRANCISCO | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $230,000.00 smry-amount_a: $690,000.00 |
2022-07-01 2022-09-30 |
| 2734210 | 1407159 | SAN JOAQUIN REGIONAL TRANSIT DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,488.00 smry-amount_a: $37,464.00 |
2022-07-01 2022-09-30 |
| 2734212 | 1143375 | SAN MATEO COUNTY TRANSIT DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,322.00 smry-amount_a: $57,966.00 |
2022-07-01 2022-09-30 |
| 2734214 | 1144714 | SANTA CRUZ METROPOLITAN TRANSIT DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2734216 | 1142948 | SANTA MONICA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,508.00 smry-amount_a: $25,524.00 |
2022-07-01 2022-09-30 |
| 2734219 | 1361554 | SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2734221 | 1143782 | SISKIYOU, COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $73,454.00 lpay-fees_amt: $3,400.00 smry-amount_a: $305,920.00 |
2022-07-01 2022-09-30 |
| 2734223 | 1143110 | SOLANO; COUNTY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,553.00 smry-amount_a: $85,659.00 |
2022-07-01 2022-09-30 |
| 2734226 | 1390381 | SOLANO COUNTY TRANSIT (SOLTRANS) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2734227 | 1223354 | SOLANO TRANSPORTATION AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,083.00 smry-amount_a: $36,249.00 |
2022-07-01 2022-09-30 |
| 2734228 | 1144292 | SOLID WASTE ASSOCIATION OF NORTH AMERICA, CALIFORNIA CHAPTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,706.00 smry-amount_a: $41,118.00 |
2022-07-01 2022-09-30 |
| 2734229 | 1143224 | SPECIALTY EQUIPMENT MARKET ASSOCIATION (SEMA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $23,000.00 smry-amount_a: $69,000.00 |
2022-07-01 2022-09-30 |
| 2734231 | 1146116 | SUTTER; COUNTY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2734234 | 1370473 | WESTERN PLACER WASTE MANAGEMENT AUTHORITY (WPWMA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2734235 | 1144099 | YUBA, COUNTY OF; AND THE YUBA COUNTY WATER AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |