| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2643363 | 1442016 | ETTA, DBA FOR TIKVA-ETTA & LAZEAR ISRAEL CENTER FOR THE DEVELOPMENTALLY DISABLED (ETTA) | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $66,000.00 |
2021-10-01 2021-12-31 |
| 2643866 | 1143265 | BURBANK; CITY OF | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2021-10-01 2021-12-31 |
| 2644694 | 1146781 | LEADINGAGE CALIFORNIA | EMPLOYER | 2021 Q4 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $453,681.00 |
2021-10-01 2021-12-31 |
| 2645955 | 1144145 | INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS, LOCAL 1245 | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $28,159.00 smry-amount_a: $56,316.00 |
2021-10-01 2021-12-31 |
| 2735795 | 1337306 | TAHOE FUND; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $34,000.00 |
2022-07-01 2022-09-30 |
| 2736946 | 1406395 | HAYFIN ADVISORS LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $25,000.00 |
2022-07-01 2022-09-30 |
| 2736949 | 1393322 | QIC US INVESTMENT SERVICES INC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $30,062.00 |
2022-07-01 2022-09-30 |
| 2736954 | 1425998 | BETTER PLACE FORESTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,750.00 smry-amount_a: $11,250.00 |
2022-07-01 2022-09-30 |
| 2736955 | 1143475 | CALIFORNIA ASSOCIATION OF ZOOS AND AQUARIUMS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2736956 | 1437123 | CLEAN ENERGY SYSTEMS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2736960 | 1406672 | DISTRICT COUNCIL OF IRON WORKERS OF THE STATE OF CALIFORNIA AND VICINITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2736962 | 1435945 | HUNT COMPANIES | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736963 | 1145632 | LANCASTER, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2736964 | 1437030 | MERUELO GAMING | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736965 | 1438827 | RECYCLING AND STABILIZING ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2736966 | 1317473 | SELF-HELP COUNTIES COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $66,000.00 smry-amount_a: $198,000.00 |
2022-07-01 2022-09-30 |
| 2736967 | 1386594 | SITES PROJECT AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2736968 | 1442825 | WATER DESIGN-BUILD COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2736969 | 1278992 | ASSOCIATION OF CALIFORNIA HIGH SPEED TRAINS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2736970 | 1338618 | AGF INVESTMENTS AMERICA INC. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736987 | 1143139 | TULARE; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $219,293.00 lpay-fees_amt: $21,000.00 smry-amount_a: $941,945.00 |
2022-07-01 2022-09-30 |
| 2736988 | 1142945 | DOCTORS MANAGEMENT COMPANY; THE | CLIENT | 2022 Q3 | F635 |
latt-amount: $70,243.00 lpay-fees_amt: $30,750.00 lpay-reimb_amt: $451.00 smry-amount_a: $812,456.00 |
2022-07-01 2022-09-30 |
| 2736989 | 1144125 | SAN JOAQUIN VALLEY UNIFIED AIR POLLUTION CONTROL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,330.00 smry-amount_a: $12,990.00 |
2022-07-01 2022-09-30 |
| 2736990 | 1146829 | LOS ANGELES; CITY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $10,775.00 lpay-fees_amt: $81,665.00 smry-amount_a: $288,632.00 |
2022-07-01 2022-09-30 |
| 2737031 | 1335960 | ALLIANCEBERNSTEIN LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $25,000.00 |
2022-07-01 2022-09-30 |
| 2737176 | 1222946 | AMERICAN ALLIANCE DRUG TESTING | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,875.00 smry-amount_a: $23,625.00 |
2022-07-01 2022-09-30 |
| 2737189 | 1376487 | ASCEND LEARNING | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2737232 | 1143535 | CALIFORNIA TOW TRUCKING ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 smry-amount_a: $120,000.00 |
2022-07-01 2022-09-30 |
| 2737247 | 1146904 | CALIFORNIA PSYCHOLOGICAL ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $218,806.00 |
2022-07-01 2022-09-30 |
| 2737252 | 1393123 | COALITION OF ACCREDITED LANGUAGE TRAINING PROGRAMS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,993.00 smry-amount_a: $23,979.00 |
2022-07-01 2022-09-30 |
| 2737254 | 1143928 | TAHOE CITY PUBLIC UTILITY DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,448.00 lpay-reimb_amt: $159.00 smry-amount_a: $37,818.00 |
2022-07-01 2022-09-30 |
| 2737255 | 1357226 | PACIFIC EDUCATIONAL SERVICES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $2,000.00 lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2737256 | 1417213 | CONCORDE CAREER COLLEGES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2737257 | 1143530 | NATIONAL CEMENT OF CALIFORNIA (NCC) | CLIENT | 2022 Q3 | F635 |
latt-amount: $7,479.00 lpay-fees_amt: $3,896.00 smry-amount_a: $56,562.00 |
2022-07-01 2022-09-30 |
| 2737258 | 1303280 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2737259 | 1144442 | COSTCO WHOLESALE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737262 | 1142990 | CALIFORNIA ASSOCIATION OF DUI TREATMENT PROGRAMS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2737263 | 1233693 | POSEIDON WATER LLC AND ITS SUBSIDIARIES POSEIDON RESOURCES | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737264 | 1222865 | PARTNERSHIP FOR SOUND SCIENCE IN ENVIRONMENTAL POLICY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2737265 | 1143070 | CALIFORNIA PRODUCER-HANDLER ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $999.00 lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2737266 | 1446661 | INSIGHT CENTER FOR COMMUNITY ECONOMIC DEVELOPMENT | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737269 | 1145254 | LONG BEACH PUBLIC TRANSPORTATION COMPANY (LONG BEACH TRANSIT) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2737287 | 1369587 | WATERFALL ASSET MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737300 | 1449186 | SOQUEL CREEK WATER DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2737306 | 1144991 | BAXTER HEALTHCARE CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2737308 | 1361719 | POTENTIAL INDUSTRIES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,500.00 smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2737325 | 1142877 | U.S. BORAX INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 lpay-reimb_amt: $1,466.00 smry-amount_a: $94,398.00 |
2022-07-01 2022-09-30 |
| 2737331 | 1337593 | ASSOCIATION OF PLASTIC RECYCLERS (APR); THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 lpay-reimb_amt: $1,734.00 smry-amount_a: $35,202.00 |
2022-07-01 2022-09-30 |
| 2737332 | 1143185 | CALIFORNIA PARK & RECREATION SOCIETY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,669.00 smry-amount_a: $38,007.00 |
2022-07-01 2022-09-30 |
| 2737333 | 1424781 | ALESSANDRA FOUNDATION; THE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737334 | 1301705 | ALS ASSOCIATION - GOLDEN WEST CHAPTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2737335 | 1144130 | MITSUBISHI CEMENT COMPANY (MCC) | CLIENT | 2022 Q3 | F635 |
latt-amount: $7,997.00 lccm-amount: $3,000.00 lpay-fees_amt: $8,896.00 smry-amount_a: $74,669.00 |
2022-07-01 2022-09-30 |
| 2737336 | 1254509 | WESTERN PLASTICS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 lpay-reimb_amt: $542.00 smry-amount_a: $10,626.00 |
2022-07-01 2022-09-30 |
| 2737342 | 1146754 | NORTH TAHOE PUBLIC UTILITY DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $1,500.00 lpay-fees_amt: $2,650.00 smry-amount_a: $17,644.00 |
2022-07-01 2022-09-30 |
| 2737351 | 1143690 | ARTESIA, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2737353 | 1254365 | NORTH TAHOE FIRE PROTECTION DISTRICT | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737354 | 1349353 | ATASCADERO; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2737355 | 1344746 | PINEBRIDGE INVESTMENTS LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $6,000.00 |
2022-07-01 2022-09-30 |
| 2737357 | 1383599 | SONOMA COUNTY REGIONAL PARKS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2737358 | 1143250 | FOLSOM, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,900.00 smry-amount_a: $20,700.00 |
2022-07-01 2022-09-30 |
| 2737360 | 1145464 | DIAMOND BAR; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2737362 | 1286140 | FILLMORE; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2737364 | 1329105 | NATURE WORKS LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2737365 | 1382781 | CALIFORNIA RESERVE PEACE OFFICERS ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737366 | 1143519 | BARSTOW; CITY OF | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2737367 | 1448966 | CATTERTON MANAGEMENT COMPANY, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $3,227.00 |
2022-07-01 2022-09-30 |
| 2737370 | 1392705 | CUREDUCHENNE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,000.00 smry-amount_a: $39,000.00 |
2022-07-01 2022-09-30 |
| 2737380 | 1235295 | PERKINELMER HEALTH SCIENCES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2737399 | 1301134 | KERMAN; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2737400 | 1384214 | ROVER.COM | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2737408 | 1340061 | JURUPA VALLEY; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2737450 | 1337831 | AQR CAPITAL MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $25,222.00 |
2022-07-01 2022-09-30 |
| 2737512 | 1293245 | ASTELLAS PHARMA US, INC. | EMPLOYER | 2022 Q3 | F635 |
lccm-amount: $1,500.00 lpay-fees_amt: $27,000.00 smry-amount_a: $156,069.00 |
2022-07-01 2022-09-30 |
| 2737517 | 1144307 | LONG BEACH POLICE OFFICERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $14,900.00 lpay-fees_amt: $4,500.00 smry-amount_a: $13,500.00 |
2022-07-01 2022-09-30 |
| 2737521 | 1379342 | IRVINE COMMUNITY LAND TRUST | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,000.00 smry-amount_a: $42,000.00 |
2022-07-01 2022-09-30 |
| 2737524 | 1326539 | LA QUINTA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,000.00 smry-amount_a: $42,000.00 |
2022-07-01 2022-09-30 |
| 2737529 | 1282653 | LOMITA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2737532 | 1316961 | LA PUENTE/LA PUENTE COMMUNITY DEVELOPMENT COMMISSION; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2737533 | 1236535 | GENCORP, INC. AND AFFILIATED ENTITIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2737585 | 1231940 | CGI TECHNOLOGIES AND SOLUTIONS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $42,000.00 smry-amount_a: $126,000.00 |
2022-07-01 2022-09-30 |
| 2737588 | 1142991 | LAKEWOOD, CITY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $17,401.00 lpay-fees_amt: $18,104.00 smry-amount_a: $125,588.00 |
2022-07-01 2022-09-30 |
| 2737602 | 1142929 | COMMERCE; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,476.00 smry-amount_a: $55,428.00 |
2022-07-01 2022-09-30 |
| 2737646 | 1142844 | BELLFLOWER; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2737648 | 1143295 | PALM DESERT; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2737650 | 1447735 | ASIAN PACIFIC ENVIRONMENTAL NETWORK ACTION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,000.00 smry-amount_a: $6,000.00 |
2022-07-01 2022-09-30 |
| 2737652 | 1143019 | PARAMOUNT, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2737655 | 1360720 | DENTAQUEST, LLC | CLIENT | 2022 Q3 | F635 |
latt-amount: $50,000.00 lccm-amount: $19,600.00 lpay-fees_amt: $80,000.00 smry-amount_a: $540,000.00 |
2022-07-01 2022-09-30 |
| 2737689 | 1143000 | SIMI VALLEY; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,250.00 smry-amount_a: $24,750.00 |
2022-07-01 2022-09-30 |
| 2737701 | 1224157 | ROSEVILLE; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2737707 | 1143935 | CALIFORNIA ASSOCIATION OF SCHOOL PSYCHOLOGISTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,400.00 smry-amount_a: $25,200.00 |
2022-07-01 2022-09-30 |
| 2737758 | 1425008 | PETRA (PET RESIN ASSOCIATION) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2737791 | 1434683 | PACIFIC SPECIALTY INSURANCE COMPANY | CLIENT | 2022 Q3 | F635 |
smry-amount_a: $112,500.00 |
2022-07-01 2022-09-30 |
| 2737824 | 1143323 | WESTERN FAIRS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,400.00 lpay-reimb_amt: $34.00 smry-amount_a: $22,302.00 |
2022-07-01 2022-09-30 |
| 2737890 | 1142833 | BURBANK-GLENDALE-PASADENA-AIRPORT-AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 lpay-reimb_amt: $168.00 smry-amount_a: $24,504.00 |
2022-07-01 2022-09-30 |
| 2737922 | 1416924 | CALIFORNIA NORTHSTATE UNIVERSITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2737937 | 1453766 | AG PARTNERS CAPITAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $20,000.00 |
2022-07-01 2022-09-30 |
| 2737978 | 1143176 | ESCONDIDO, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 lpay-reimb_amt: $477.00 smry-amount_a: $32,931.00 |
2022-07-01 2022-09-30 |
| 2738006 | 1146476 | LOS ANGELES LAKERS, INC.; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,250.00 smry-amount_a: $6,750.00 |
2022-07-01 2022-09-30 |
| 2738014 | 1339388 | MILLENNIUM LABORATORIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $252.00 smry-amount_a: $45,756.00 |
2022-07-01 2022-09-30 |
| 2738027 | 1143212 | OXNARD; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 lpay-reimb_amt: $118.00 smry-amount_a: $36,354.00 |
2022-07-01 2022-09-30 |
| 2738033 | 1225587 | REDONDO BEACH; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 lpay-reimb_amt: $168.00 smry-amount_a: $21,504.00 |
2022-07-01 2022-09-30 |
| 2738042 | 1251851 | THREE VALLEYS MUNICIPAL WATER DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 lpay-reimb_amt: $252.00 smry-amount_a: $54,756.00 |
2022-07-01 2022-09-30 |
| 2738049 | 1301481 | TRANSBAY JOINT POWERS AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,500.00 smry-amount_a: $55,500.00 |
2022-07-01 2022-09-30 |
| 2738094 | 1398639 | CALIFORNIA ASSOCIATION OF CHRISTIAN COLLEGES AND UNIVERSITIES | CLIENT | 2022 Q3 | F635 |
latt-amount: $78,295.00 lpay-fees_amt: $30,000.00 smry-amount_a: $91,770.00 |
2022-07-01 2022-09-30 |
| 2738111 | 1147127 | SANTA CLARA; COUNTY OF | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $222,896.00 lpay-fees_amt: $64,950.00 smry-amount_a: $1,628,752.00 |
2022-07-01 2022-09-30 |
| 2738119 | 1142976 | STANISLAUS; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $84,080.00 lpay-fees_amt: $22,424.00 smry-amount_a: $404,524.00 |
2022-07-01 2022-09-30 |
| 2738120 | 1145127 | COUNTY MEDICAL SERVICES PROGRAM | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,009.00 smry-amount_a: $45,027.00 |
2022-07-01 2022-09-30 |
| 2738126 | 1452577 | CALIFORNIA CITY TRANSPORTATION INITIATIVE (CACTI) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,910.00 smry-amount_a: $11,730.00 |
2022-07-01 2022-09-30 |
| 2738144 | 1418938 | SYNCHRONY FINANCIAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2738189 | 1402310 | BRIGHTHOUSE FINANCIAL, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2740312 | 1441427 | JTP CAPITAL, LLC | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |
|
| 2740316 | 1338804 | FORT WASHINGTON INVESTMENT ADVISORS | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |
|
| 2740320 | 1423241 | ANTARES CAPITAL LP | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |