| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2598558 | 1143821 | CMDA-CALIFORNIA MOTORCYCLE DEALERS ASSOCIATION | CLIENT | 2021 Q2 | F635 |
lpay-fees_amt: $11,250.00 smry-amount_a: $33,750.00 |
2021-04-01 2021-06-30 |
| 2616380 | 1407228 | WALNUT VALLEY WATER DISTRICT | CLIENT | 2021 Q3 | F635 |
lpay-fees_amt: $1,667.00 smry-amount_a: $5,001.00 |
2021-07-01 2021-09-30 |
| 2646283 | 1337306 | TAHOE FUND; THE | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $30,000.00 |
2021-10-01 2021-12-31 |
| 2669882 | 1336771 | APOLLO MANAGEMENT HOLDINGS, L.P. | EMPLOYER | 2022 Q1 | F635 |
smry-amount_a: $51,969.00 |
2022-01-01 2022-03-31 |
| 2704895 | 1145283 | CALIFORNIA STATE UNIVERSITY | CLIENT | 2022 Q2 | F635 |
lexp-amount: $848.00 lexp-bene_amt: $848.00 lpay-fees_amt: $24,000.00 smry-amount_a: $52,141.00 |
2022-04-01 2022-06-30 |
| 2705169 | 1407971 | PALO ALTO NETWORKS | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-04-01 2022-06-30 |
| 2741404 | 1354351 | ABBVIE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,750.00 smry-amount_a: $56,250.00 |
2022-07-01 2022-09-30 |
| 2741406 | 1438604 | FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $32,000.00 smry-amount_a: $96,000.00 |
2022-07-01 2022-09-30 |
| 2741407 | 1145456 | NATIONAL BASKETBALL ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,499.00 smry-amount_a: $25,497.00 |
2022-07-01 2022-09-30 |
| 2741410 | 1142946 | DOW CHEMICAL COMPANY, DBA DOW | CLIENT | 2022 Q3 | F635 |
latt-amount: $12,000.00 lpay-fees_amt: $12,000.00 smry-amount_a: $84,000.00 |
2022-07-01 2022-09-30 |
| 2741415 | 1338274 | WESTFIELD CAPITAL MANAGEMENT COMPANY L.P. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741417 | 1342232 | TISHMAN SPEYER PROPERTIES, L.P. | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $48,263.00 |
2022-07-01 2022-09-30 |
| 2741421 | 1351864 | KEPOS CAPITAL LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $10,000.00 |
2022-07-01 2022-09-30 |
| 2741424 | 1441386 | ARGO AI, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2741431 | 1377128 | BERKSHIRE PROPERTY ADVISORS, L.L.C. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $617.00 |
2022-07-01 2022-09-30 |
| 2741439 | 1144217 | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,000.00 smry-amount_a: $15,000.00 |
2022-07-01 2022-09-30 |
| 2741443 | 1142893 | CALIFORNIA LIBRARY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,500.00 smry-amount_a: $37,500.00 |
2022-07-01 2022-09-30 |
| 2741445 | 1429801 | CALIFORNIA INDEPENDENT PHYSICIAN PRACTICE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $75,000.00 smry-amount_a: $225,000.00 |
2022-07-01 2022-09-30 |
| 2741447 | 1416280 | W. L. GORE AND ASSOCIATES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2741450 | 1243553 | CENTRAL COAST ALLIANCE FOR HEALTH | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,500.00 smry-amount_a: $37,500.00 |
2022-07-01 2022-09-30 |
| 2741451 | 1427642 | ASSOCIATION OF SURFING PROFESSIONALS LLC DBA WORLD SURF LEAGUE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2741452 | 1439405 | DORRIS LUMBER AND MOULDING COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2741470 | 1446240 | CALIFORNIA COMMUNITY FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2741485 | 1325798 | CALIFORNIA HOUSING CONSORTIUM | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 lpay-reimb_amt: $15.00 smry-amount_a: $140,500.00 |
2022-07-01 2022-09-30 |
| 2741486 | 1435121 | BETMGM, LLC | CLIENT | 2022 Q3 | F635 |
latt-amount: $7,320.00 smry-amount_a: $43,920.00 |
2022-07-01 2022-09-30 |
| 2741487 | 1389832 | DROPBOX, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2741490 | 1147109 | LOCAL INITIATIVE HEALTH AUTHORITY FOR LOS ANGELES COUNTY DBA L.A. CARE HEALTH PLAN | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,216.00 lpay-reimb_amt: $111.00 smry-amount_a: $72,981.00 |
2022-07-01 2022-09-30 |
| 2741491 | 1147196 | CITIGROUP AND SUBSIDIARIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $60,000.00 lpay-reimb_amt: $214.00 smry-amount_a: $180,642.00 |
2022-07-01 2022-09-30 |
| 2741500 | 1371565 | NINETY ONE NORTH AMERICA, INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $48,923.00 |
2022-07-01 2022-09-30 |
| 2741503 | 1401885 | SANTA ANA PUBLIC WORKS; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2741506 | 1387369 | PISMO BEACH; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,000.00 smry-amount_a: $42,000.00 |
2022-07-01 2022-09-30 |
| 2741507 | 1256820 | TGR FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2741514 | 1237290 | ORANGE COUNTY SANITATION DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $58,025.00 lpay-fees_amt: $18,000.00 smry-amount_a: $402,150.00 |
2022-07-01 2022-09-30 |
| 2741516 | 1425452 | ORANGE COUNTY HOUSING FINANCE TRUST | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2741522 | 1443338 | YEAR UP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2741526 | 1304688 | PRINTING INDUSTRIES OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
latt-amount: $18,000.00 lexp-amount: $750.00 lpay-fees_amt: $18,000.00 smry-amount_a: $56,250.00 |
2022-07-01 2022-09-30 |
| 2741527 | 1357294 | METLIFE INVESTMENT MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $460.00 |
2022-07-01 2022-09-30 |
| 2741528 | 1442621 | VERITAS CAPITAL FUND MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $7,102.00 |
2022-07-01 2022-09-30 |
| 2741531 | 1147140 | VENTURA; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $170,068.00 lpay-fees_amt: $60,000.00 smry-amount_a: $1,217,034.00 |
2022-07-01 2022-09-30 |
| 2741533 | 1335778 | CALIFORNIA PAN - ETHNIC HEALTH NETWORK | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $4,538.00 lpay-fees_amt: $4,500.00 smry-amount_a: $82,526.00 |
2022-07-01 2022-09-30 |
| 2741534 | 1442321 | CATALINA CHANNEL EXPRESS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2741539 | 1146787 | CALIFORNIA CHAMBER OF COMMERCE | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $291,993.00 lexp-amount: $3,023.00 lexp-bene_amt: $266.00 lpay-fees_amt: $45,000.00 smry-amount_a: $5,242,815.00 |
2022-07-01 2022-09-30 |
| 2741547 | 1145160 | MOJAVE WATER AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2741563 | 1370667 | DE PRINCE, RACE & ZOLLO, INC. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741564 | 1447725 | NATIONAL EXPRESS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2741565 | 1146771 | ASSOCIATION OF CALIFORNIA WATER AGENCIES | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $108,100.00 smry-amount_a: $1,409,293.00 |
2022-07-01 2022-09-30 |
| 2741569 | 1360455 | ALPHADYNE ASSET MANAGEMENT LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741578 | 1419375 | STERIGENICS U.S., LLC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $1,033.00 smry-amount_a: $48,099.00 |
2022-07-01 2022-09-30 |
| 2741581 | 1361441 | GATEWAY WATER MANAGEMENT AUTHORITY | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741583 | 1142918 | CALIFORNIA VETERINARY MEDICAL ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $38,150.00 smry-amount_a: $114,450.00 |
2022-07-01 2022-09-30 |
| 2741588 | 1225524 | ORANGE COUNTY WATER DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,500.00 smry-amount_a: $136,500.00 |
2022-07-01 2022-09-30 |
| 2741589 | 1335024 | KOHLBERG KRAVIS ROBERTS & CO., L. P. (KKR) | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $192,653.00 |
2022-07-01 2022-09-30 |
| 2741590 | 1253588 | INGERSOLL-RAND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2741591 | 1400003 | FIAM HOLDINGS CORP. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741592 | 1264201 | BANNING; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2741597 | 1254507 | PACIFIC RIM DRYWALL ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741599 | 1443400 | FOUNDATION MEDICINE, INC. | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $21,200.00 smry-amount_a: $45,594.00 |
2022-07-01 2022-09-30 |
| 2741602 | 1283733 | CHINO; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,000.00 smry-amount_a: $42,000.00 |
2022-07-01 2022-09-30 |
| 2741606 | 1142848 | INDUSTRY; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2741608 | 1144928 | AMERICAN WIND ENERGY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $48,500.00 lccm-amount: $10,000.00 lpay-fees_amt: $17,500.00 smry-amount_a: $343,500.00 |
2022-07-01 2022-09-30 |
| 2741611 | 1399321 | JUUL LABS | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $84,000.00 smry-amount_a: $299,500.00 |
2022-07-01 2022-09-30 |
| 2741612 | 1437363 | COALITION FOR HUMANE IMMIGRANT RIGHTS (CHIRLA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2741614 | 1231508 | CALIFORNIA NEVADA CEMENT ASSOCIATION (CNCA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $23,250.00 lpay-reimb_amt: $680.00 smry-amount_a: $71,790.00 |
2022-07-01 2022-09-30 |
| 2741629 | 1437884 | HOMEBOY INDUSTRIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2741635 | 1303261 | DISCOVER FINANCIAL SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2741636 | 1417013 | INTERNATIONAL LONGSHORE AND WAREHOUSE UNION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2741643 | 1368139 | AIR-CONDITIONING, HEATING, AND REFRIGERATION INSTITUTE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2741644 | 1144813 | FIDELITY INVESTMENTS PUBLIC SECTOR SERVICES COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2741645 | 1143348 | CALIFORNIA COUNCIL FOR ADULT EDUCATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,097.00 lpay-reimb_amt: $328.00 smry-amount_a: $22,275.00 |
2022-07-01 2022-09-30 |
| 2741646 | 1377354 | COVESTRO LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,000.00 smry-amount_a: $39,000.00 |
2022-07-01 2022-09-30 |
| 2741647 | 1147007 | AMERICAN COUNCIL OF ENGINEERING COMPANIES CALIFORNIA | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $6,323.00 lpay-fees_amt: $30,000.00 lpay-reimb_amt: $142.00 smry-amount_a: $474,714.00 |
2022-07-01 2022-09-30 |
| 2741652 | 1288756 | STRATEGIC MATERIALS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 lpay-reimb_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2741656 | 1146093 | U.S. BANCORP/PIPER JAFFRAY, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2741659 | 1328231 | CALIFORNIA EMPLOYMENT LAWYERS ASSOCIATION (CELA) | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $10,728.00 smry-amount_a: $332,025.00 |
2022-07-01 2022-09-30 |
| 2741666 | 1346189 | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $641.00 |
2022-07-01 2022-09-30 |
| 2741671 | 1343483 | TENASKA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2741679 | 1356596 | LIVE NATION ENTERTAINMENT, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2741682 | 1142942 | MOSQUITO & VECTOR CONTROL ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2741684 | 1441563 | HASA INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2741688 | 1347240 | WARNER MUSIC GROUP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,774.00 lpay-reimb_amt: $560.00 smry-amount_a: $58,002.00 |
2022-07-01 2022-09-30 |
| 2741692 | 1430669 | CIRCULUS HOLDINGS, PBLLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $26,000.00 smry-amount_a: $78,000.00 |
2022-07-01 2022-09-30 |
| 2741699 | 1346670 | SELF STORAGE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2741703 | 1298965 | EPILEPSY FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2741707 | 1146181 | FAIRFIELD; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2741715 | 1446592 | NORCO; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2741716 | 1144101 | IRWINDALE; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,125.00 smry-amount_a: $21,375.00 |
2022-07-01 2022-09-30 |
| 2741719 | 1143441 | MARTINEZ; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2741721 | 1145393 | LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,750.00 smry-amount_a: $56,250.00 |
2022-07-01 2022-09-30 |
| 2741726 | 1144845 | CALPORTLAND COMPANY | CLIENT | 2022 Q3 | F635 |
latt-amount: $37,168.00 lccm-amount: $27,000.00 lpay-fees_amt: $15,896.00 smry-amount_a: $270,696.00 |
2022-07-01 2022-09-30 |
| 2741731 | 1395069 | CALIFORNIA CORRECTIONAL PEACE OFFICERS ASSOCIATION BENEFIT TRUST | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,750.00 smry-amount_a: $56,250.00 |
2022-07-01 2022-09-30 |
| 2741736 | 1224230 | PASADENA METRO BLUE LINE CONSTRUCTION AUTHORITY AKA METRO GOLD LINE FOOTHILL EXTENSION CONSTRUCTION AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-10-31 |
| 2741737 | 1423030 | ACEABLE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $6,000.00 |
2022-07-01 2022-09-30 |
| 2741743 | 1142972 | HAWAIIAN GARDENS; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2741745 | 1146221 | LYNWOOD; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2741751 | 1145683 | DISTILLED SPIRITS COUNCIL | CLIENT | 2022 Q3 | F635 |
lccm-amount: $35,500.00 lpay-fees_amt: $26,400.00 smry-amount_a: $79,200.00 |
2022-07-01 2022-09-30 |
| 2741752 | 1367918 | RETIRED EMPLOYEES OF KERN COUNTY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2741754 | 1143626 | SOUTH GATE AND SOUTH GATE COMMUNITY REDEVELOPMENT AGENCY, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,500.00 smry-amount_a: $7,500.00 |
2022-07-01 2022-09-30 |
| 2741763 | 1143611 | STATE OF CALIFORNIA AUTO DISMANTLERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2741771 | 1439335 | ESHARES, INC. D/B/A/ CARTA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2741783 | 1146773 | ASSOCIATION OF INDEPENDENT CALIFORNIA COLLEGES & UNIVERSITIES (AICCU) | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $31,500.00 smry-amount_a: $313,010.00 |
2022-07-01 2022-09-30 |
| 2741786 | 1396006 | VARAGON CAPITAL PARTNERS, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,949.00 |
2022-07-01 2022-09-30 |
| 2741790 | 1143398 | MARIN; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $5,545.00 lpay-fees_amt: $45,000.00 smry-amount_a: $158,052.00 |
2022-07-01 2022-09-30 |
| 2741800 | 1367596 | PRECISION CASTPARTS CORP. AND AFFILIATED COMPANIES | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741807 | 1336237 | TRAVELERS COMPANIES INC. AND SUBSIDIARIES; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2741808 | 1146781 | LEADINGAGE CALIFORNIA | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 smry-amount_a: $1,074,849.00 |
2022-07-01 2022-09-30 |
| 2741810 | 1146934 | CALIFORNIA ASSOCIATION OF HEALTH PLANS | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $72,249.00 lpay-fees_amt: $45,000.00 smry-amount_a: $1,582,194.00 |
2022-07-01 2022-09-30 |
| 2741817 | 1416323 | ECONOMIC SECURITY PROJECT ACTION | CLIENT | 2022 Q3 | F635 |
latt-amount: $439.00 lpay-fees_amt: $7,000.00 smry-amount_a: $23,634.00 |
2022-07-01 2022-09-30 |
| 2741828 | 1447658 | EAST BAY COMMUNITY LAW CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,000.00 smry-amount_a: $11,250.00 |
2022-07-01 2022-09-30 |
| 2741829 | 1344576 | CALIFORNIA OUTDOOR RECREATION PARTNERSHIP, INC. (CORP) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741857 | 1377328 | TENEX CAPITAL MANAGEMENT | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741870 | 1143459 | CALIFORNIA CHAPTER AMERICAN COLLEGE OF CARDIOLOGY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 lpay-reimb_amt: $200.00 smry-amount_a: $36,600.00 |
2022-07-01 2022-09-30 |
| 2741873 | 1143067 | CALIFORNIA CHAPTER, AMERICAN COLLEGE OF EMERGENCY PHYSICIANS | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $13,250.00 lpay-fees_amt: $34,800.00 smry-amount_a: $351,222.00 |
2022-07-01 2022-09-30 |
| 2741878 | 1267366 | CONCENTRA, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 lpay-reimb_amt: $200.00 smry-amount_a: $36,600.00 |
2022-07-01 2022-09-30 |
| 2741880 | 1143260 | CLOROX COMPANY; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,800.00 lpay-reimb_amt: $300.00 smry-amount_a: $33,300.00 |
2022-07-01 2022-09-30 |
| 2741881 | 1143117 | CHEMICAL SPECIALTIES MANUFACTURERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $29,040.00 lpay-reimb_amt: $600.00 smry-amount_a: $88,920.00 |
2022-07-01 2022-09-30 |
| 2741883 | 1144779 | GROSSMONT HEALTHCARE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,300.00 lpay-reimb_amt: $200.00 smry-amount_a: $19,500.00 |
2022-07-01 2022-09-30 |
| 2741884 | 1224244 | NATIONAL AEROSOL ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,150.00 lpay-reimb_amt: $200.00 smry-amount_a: $10,050.00 |
2022-07-01 2022-09-30 |
| 2741885 | 1144772 | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,800.00 smry-amount_a: $14,400.00 |
2022-07-01 2022-09-30 |
| 2741890 | 1306292 | WD-40 COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,100.00 lpay-reimb_amt: $600.00 smry-amount_a: $26,100.00 |
2022-07-01 2022-09-30 |
| 2741893 | 1143658 | FRAGRANCE MATERIALS ASSOCIATION OF THE UNITED STATES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $400.00 smry-amount_a: $46,200.00 |
2022-07-01 2022-09-30 |
| 2741897 | 1318727 | MARIN HEALTHCARE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,700.00 lpay-reimb_amt: $200.00 smry-amount_a: $8,700.00 |
2022-07-01 2022-09-30 |
| 2741898 | 1334435 | SCOTTS MIRACLE-GRO COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,800.00 smry-amount_a: $32,400.00 |
2022-07-01 2022-09-30 |
| 2741901 | 1394872 | CALIFORNIA RHEUMATOLOGY ALLIANCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,400.00 lpay-reimb_amt: $400.00 smry-amount_a: $44,400.00 |
2022-07-01 2022-09-30 |
| 2741915 | 1234770 | NATIONAL VENTURE CAPITAL ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2741916 | 1377258 | ELEVATE CREDIT SERVICE, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,000.00 smry-amount_a: $51,000.00 |
2022-07-01 2022-09-30 |
| 2741933 | 1422356 | GLP CAPITAL PARTNERS LP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741934 | 1244463 | DMB SAN JUAN INVESTMENT NORTH, LLC | CLIENT | 2022 Q3 | F635 |
lccm-amount: $7,350.00 |
2022-07-01 2022-09-30 |
| 2741937 | 1446875 | OPENROAD FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2741940 | 1438851 | CHICK-FIL-A | CLIENT | 2022 Q3 | F635 |
latt-amount: $5,232.00 lpay-fees_amt: $22,500.00 smry-amount_a: $112,973.00 |
2022-07-01 2022-09-30 |
| 2741941 | 1442571 | JEWISH FREE LOAN ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 |
2022-07-01 2022-09-30 |
| 2741942 | 1380318 | TURO | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2741943 | 1144086 | WALT DISNEY COMPANY, THE | CLIENT | 2022 Q3 | F635 |
latt-amount: $28,466.00 lccm-amount: $71,625.00 lexp-amount: $315.00 lexp-bene_amt: $315.00 lpay-fees_amt: $100,000.00 smry-amount_a: $471,741.00 |
2022-07-01 2022-09-30 |
| 2741948 | 1145513 | APARTMENT ASSOCIATION, CALIFORNIA SOUTHERN CITIES | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2741950 | 1242833 | LOS ANGELES TURF CLUB, INC. & IT'S AFFILIATED ENTITY PACIFIC RACING ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2741951 | 1144288 | 7-ELEVEN, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $48,000.00 smry-amount_a: $144,000.00 |
2022-07-01 2022-09-30 |
| 2741966 | 1145482 | STANFORD UNIVERSITY | EMPLOYER | 2022 Q3 | F635 |
lexp-amount: $510.00 lexp-bene_amt: $510.00 lpay-fees_amt: $19,800.00 smry-amount_a: $193,931.00 |
2022-07-01 2022-09-30 |
| 2741972 | 1448676 | LAWYERS' COMMITTEE FOR CIVIL RIGHTS OF THE SAN FRANCISCO BAY AREA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $6,000.00 |
2022-07-01 2022-09-30 |
| 2742001 | 1335942 | OAK HILL ADVISORS, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,078.00 |
2022-07-01 2022-09-30 |
| 2742026 | 1392050 | COALITION FOR SUSTAINABLE CEMENT MANUFACTURING AND ENVIRONMENT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $74,170.00 lpay-reimb_amt: $52,476.00 smry-amount_a: $379,938.00 |
2022-07-01 2022-09-30 |
| 2742029 | 1317386 | NURSE - FAMILY PARTNERSHIP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2742037 | 1415012 | ANIMAL LEGAL DEFENSE FUND | CLIENT | 2022 Q3 | F635 |
latt-amount: $9,000.00 lpay-fees_amt: $6,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2742040 | 1375609 | HOLLYWOOD PARK CASINO COMPANY LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2742086 | 1251195 | SCHNITZER STEEL INDUSTRIES, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $18,000.00 lccm-amount: $5,900.00 lpay-fees_amt: $30,000.00 smry-amount_a: $198,000.00 |
2022-07-01 2022-09-30 |
| 2752921 | 1387504 | MANNING & NAPIER ADVISORS, LLC | EMPLOYER | None | F635 | 2022-10-01 2022-10-20 |