| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2704268 | 1222835 | CALPINE CORPORATION | CLIENT | 2022 Q2 | F635 |
latt-amount: $264,306.00 lpay-fees_amt: $104,864.00 smry-amount_a: $1,914,952.00 |
2022-04-01 2022-06-30 |
| 2731380 | 1295864 | NIKE INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,613.00 smry-amount_a: $91,839.00 |
2022-07-01 2022-09-30 |
| 2738241 | 1400359 | JACOBS LEVY EQUITY MANAGEMENT, INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $575.00 |
2022-07-01 2022-09-30 |
| 2738249 | 1145361 | ASSOCIATION OF HOME APPLIANCE MANUFACTURERS | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $245,000.00 |
2022-07-01 2022-09-30 |
| 2738250 | 1143777 | GENERAL ELECTRIC COMPANY AND ITS SUBSIDIARIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2738251 | 1419340 | CALIFORNIA WATER UTILITY COUNCIL | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2738259 | 1231878 | CALIFORNIA COUNCIL OF THE ALZHEIMER'S ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $134,920.00 |
2022-07-01 2022-09-30 |
| 2738263 | 1426124 | BLUEPRINT MEDICINES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $342.00 |
2022-07-01 2022-09-30 |
| 2738272 | 1147158 | CALIFORNIA ASSOCIATION FOR HEALTH SERVICES AT HOME | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2738273 | 1405147 | ZILLOW GROUP | CLIENT | 2022 Q3 | F635 |
latt-amount: $1,404.00 lpay-fees_amt: $18,000.00 lpay-reimb_amt: $1,295.00 smry-amount_a: $66,309.00 |
2022-07-01 2022-09-30 |
| 2738278 | 1448660 | WINE GROUP; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2738281 | 1439317 | PACE FUNDING GROUP, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2738282 | 1417661 | BIOENERGY ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
latt-amount: $10,000.00 lpay-fees_amt: $12,000.00 smry-amount_a: $76,000.00 |
2022-07-01 2022-09-30 |
| 2738295 | 1316987 | CUSTOM ELECTRONIC DESIGN & INSTALLATION ASSOCIATION (CEDIA) | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,586.00 |
2022-07-01 2022-09-30 |
| 2738296 | 1444359 | JVR ENERGY PARK LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 smry-amount_a: $120,000.00 |
2022-07-01 2022-09-30 |
| 2738299 | 1143790 | CORONADO; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,300.00 smry-amount_a: $45,900.00 |
2022-07-01 2022-09-30 |
| 2738307 | 1338224 | JANUS CAPITAL MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $216.00 |
2022-07-01 2022-09-30 |
| 2738310 | 1143872 | PASADENA, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,047.00 smry-amount_a: $48,141.00 |
2022-07-01 2022-09-30 |
| 2738314 | 1143673 | CALIFORNIA AUTOBODY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2738317 | 1145544 | AUTOMOTIVE REPAIR COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2738320 | 1263724 | CALIFORNIA TIRE DEALERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2738324 | 1438586 | ACADEMIC PARTNERSHIPS, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2738326 | 1421483 | CROWN CASTLE AND ITS AFFILIATES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 smry-amount_a: $120,000.00 |
2022-07-01 2022-09-30 |
| 2738331 | 1438236 | BRELLA SPACE CORP. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2738336 | 1406218 | CHECKR, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2738338 | 1448218 | DELICATO VINEYARDS, LLC D/B/A DELICATO FAMILY WINES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $1,500.00 lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2738340 | 1279687 | DELANO; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $26,000.00 smry-amount_a: $78,000.00 |
2022-07-01 2022-09-30 |
| 2738341 | 1143115 | CALIFORNIA SOCIETY OF INDUSTRIAL MEDICINE AND SURGERY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2738344 | 1425707 | ESPER, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2738346 | 1405913 | EVALFIRST, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2738349 | 1337088 | LYXOR ASSET MANAGEMENT INC. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2738350 | 1438225 | FAEGRE DRINKER BIDDLE & REATH, LLP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2738357 | 1384600 | FORTIFI INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2738361 | 1438299 | FRESH HARVEST INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,500.00 smry-amount_a: $37,500.00 |
2022-07-01 2022-09-30 |
| 2738367 | 1419467 | HOPSKIPDRIVE INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2738375 | 1416748 | IDEMIA IDENTITY AND SECURITY USA, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2738380 | 1367655 | ENEL NORTH AMERICA, INC. | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $12,145.00 smry-amount_a: $36,435.00 |
2022-07-01 2022-09-30 |
| 2738382 | 1244249 | H & R BLOCK MANAGEMENT LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2738386 | 1438226 | JUSTNOTARIZED | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2738390 | 1417269 | MDR PHARMACEUTICAL CARE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2022-07-01 2022-09-30 |
| 2738395 | 1449157 | PARKPLIANT, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,000.00 smry-amount_a: $33,000.00 |
2022-07-01 2022-09-30 |
| 2738407 | 1366843 | SEMITROPIC WATER STORAGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,500.00 smry-amount_a: $121,500.00 |
2022-07-01 2022-09-30 |
| 2738415 | 1445006 | SOCURE INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2738420 | 1443141 | TATA AMERICA INTERNATIONAL CORPORATION-TCS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $38,500.00 smry-amount_a: $115,500.00 |
2022-07-01 2022-09-30 |
| 2738425 | 1426287 | UNITEK LEARNING, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2738428 | 1240009 | MC GRAW-HILL, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2738434 | 1442685 | VIMO INC. DBA GETINSURED | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2738439 | 1318076 | CHINESE FOR AFFIRMATIVE ACTION/AACRE | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $90,273.00 |
2022-07-01 2022-09-30 |
| 2738442 | 1251462 | AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS; THE | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $28,325.00 |
2022-07-01 2022-09-30 |
| 2738448 | 1342386 | OCTAGON CREDIT INVESTORS, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2738492 | 1143061 | CALIFORNIA CLINICAL LABORATORY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 lpay-reimb_amt: $536.00 smry-amount_a: $121,608.00 |
2022-07-01 2022-09-30 |
| 2738497 | 1142868 | CALIFORNIA ASSOCIATION OF SANITATION AGENCIES | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $593,663.00 |
2022-07-01 2022-09-30 |
| 2738515 | 1143175 | CALIFORNIA PUBLIC DEFENDERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $49,290.00 |
2022-07-01 2022-09-30 |
| 2738519 | 1302737 | AFFILIATED COMPUTER SERVICES, INC. AND OTHER SUBSIDIARIES INCLUDING ACS STATE AND LOCAL SOLUTIONS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2738520 | 1291968 | CALIFORNIA RETIRED COUNTY EMPLOYEES ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2738533 | 1146958 | KOCH COMPANIES PUBLIC SECTOR, LLC AND AFFILIATES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $9,500.00 lpay-fees_amt: $19,500.00 smry-amount_a: $39,000.00 |
2022-07-01 2022-09-30 |
| 2738538 | 1383815 | INSIGHT VENTURE MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $4,208.00 |
2022-07-01 2022-09-30 |
| 2738556 | 1145457 | MATTEL, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2738598 | 1437785 | BIOREFERRENCE LABORATORIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2738623 | 1146867 | CALIFORNIA CABLE & TELECOMMUNICATIONS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $585,841.00 |
2022-07-01 2022-09-30 |
| 2738650 | 1146109 | SAN RAFAEL/MARIN COUNTY COUNCIL OF MAYORS & COUNCIL MEMBERS; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,150.00 smry-amount_a: $54,450.00 |
2022-07-01 2022-09-30 |
| 2738658 | 1339595 | CADIAN CAPITAL MANAGEMENT, LP | EMPLOYER | 2020 Q4 | F635 | 2020-10-01 2020-12-31 |
|
| 2738667 | 1419732 | SOLANA BEACH; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,075.00 smry-amount_a: $15,225.00 |
2022-07-01 2022-09-30 |
| 2738677 | 1244132 | STOCKTON; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $42,575.00 smry-amount_a: $127,725.00 |
2022-07-01 2022-09-30 |
| 2738682 | 1146834 | NATIONAL ASSOCIATE OF INDEPENDENT BUSINESS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2738688 | 1257655 | TRUCKEE, TOWN OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,275.00 smry-amount_a: $30,825.00 |
2022-07-01 2022-09-30 |
| 2738689 | 1222959 | EL CENTRO; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,250.00 smry-amount_a: $6,750.00 |
2022-07-01 2022-09-30 |
| 2738697 | 1145055 | GORDIAN GROUP; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2738703 | 1143329 | INGLEWOOD, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2738708 | 1285834 | LA CANADA FLINTRIDGE; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2738713 | 1142959 | SAN DIEGO ASSOCIATION OF GOVERNMENTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $137,500.00 smry-amount_a: $412,500.00 |
2022-07-01 2022-09-30 |
| 2738718 | 1144599 | SANTEE; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2738724 | 1144629 | THOMSON REUTERS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2738868 | 1145519 | AEG & AFFILIATED ENTITIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $50,000.00 lpay-reimb_amt: $421.00 smry-amount_a: $151,263.00 |
2022-07-01 2022-09-30 |
| 2738869 | 1147002 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $114,000.00 lpay-reimb_amt: $90.00 smry-amount_a: $342,000.00 |
2022-07-01 2022-09-30 |
| 2738871 | 1272525 | METROPOLITAN LIFE INSURANCE COMPANY (METLIFE) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2739049 | 1402690 | INTERNATIONAL RESCUE COMMITTEE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2739096 | 1314735 | SAN JOSE WATER COMPANY | CLIENT | 2022 Q3 | F635 |
lccm-amount: $2,000.00 lpay-fees_amt: $157,627.00 lpay-reimb_amt: $25.00 smry-amount_a: $472,956.00 |
2022-07-01 2022-09-30 |
| 2740308 | 1435351 | ACUITAS INVESTMENTS, LLC | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |