| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2622006 | 1143821 | CMDA-CALIFORNIA MOTORCYCLE DEALERS ASSOCIATION | CLIENT | 2021 Q3 | F635 |
lccm-amount: $500.00 lpay-fees_amt: $11,250.00 smry-amount_a: $33,750.00 |
2021-07-01 2021-09-30 |
| 2646043 | 1378242 | WALL AND CEILING ALLIANCE | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $84,000.00 |
2021-10-01 2021-12-31 |
| 2699947 | 1143746 | 3M COMPANY | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $39,750.00 smry-amount_a: $119,250.00 |
2022-04-01 2022-06-30 |
| 2707322 | 1146828 | LEAGUE OF CALIFORNIA CITIES | EMPLOYER | 2022 Q2 | F635 |
latt-amount: $232,494.00 lexp-amount: $106,146.00 lexp-bene_amt: $100,954.00 smry-amount_a: $2,841,615.00 |
2022-04-01 2022-06-30 |
| 2731294 | 1424907 | CALIFORNIA ASSOCIATION OF CLINICAL NURSE SPECIALISTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,415.00 |
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 |
| 2742168 | 1405987 | ASTIGNES CAPITAL ASIA PTE LTD | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $6,481.00 |
2022-07-01 2022-09-30 |
| 2742174 | 1263383 | DELL INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,500.00 smry-amount_a: $121,500.00 |
2022-07-01 2022-09-30 |
| 2742177 | 1441489 | THIRD POINT LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $70,000.00 |
2022-07-01 2022-09-30 |
| 2742182 | 1445879 | LEARNING EXPERIENCE CORP; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2742210 | 1386985 | INTERNATIONAL LONGSHORE & WAREHOUSE UNION LOCAL 63 | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2742211 | 1147177 | CALIFORNIA DENTAL ASSOCIATION AND ITS WHOLLY OWNED SUBSIDIARIES | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $33,176.00 lpay-fees_amt: $97,500.00 smry-amount_a: $1,427,145.00 |
2022-07-01 2022-09-30 |
| 2742212 | 1142867 | CALIFORNIA SOCIETY OF PLASTIC SURGEONS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,133.00 lpay-reimb_amt: $200.00 smry-amount_a: $27,999.00 |
2022-07-01 2022-09-30 |
| 2742213 | 1147198 | CALIFORNIANS ALLIED FOR PATIENT PROTECTION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2742214 | 1146802 | CALIFORNIA RETAILERS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $54,000.00 smry-amount_a: $612,625.00 |
2022-07-01 2022-09-30 |
| 2742215 | 1298909 | HOWARD JARVIS TAXPAYERS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $588,285.00 smry-amount_a: $3,611,914.00 |
2022-07-01 2022-09-30 |
| 2742220 | 1378194 | AURELIUS CAPITAL MANAGEMENT, LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $404.00 |
2022-07-01 2022-09-30 |
| 2742222 | 1445031 | RIVERSIDE COMPANY; THE | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $208.00 |
2022-07-01 2022-09-30 |
| 2742233 | 1442870 | INDEPENDENT LIVING SYSTEMS, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2742252 | 1437805 | PENSO ADVISORS, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,930.00 |
2022-07-01 2022-09-30 |
| 2742275 | 1435361 | TFG ASSET MANAGEMENT US LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2742310 | 1147044 | LOS ANGELES COUNTY DISTRICT ATTORNEY'S OFFICE | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $20,612.00 smry-amount_a: $1,044,429.00 |
2022-07-01 2022-09-30 |
| 2742323 | 1453533 | PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2742327 | 1279648 | SATELLITE TRACKING OF PEOPLE, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2742336 | 1144803 | DEPOSITION REPORTERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2742349 | 1147030 | CALIFORNIA MORTGAGE BANKERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $60,000.00 smry-amount_a: $180,000.00 |
2022-07-01 2022-09-30 |
| 2742363 | 1449127 | NEW WINCUP HOLDINGS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $26,500.00 smry-amount_a: $79,500.00 |
2022-07-01 2022-09-30 |
| 2742377 | 1376650 | EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,000.00 smry-amount_a: $44,000.00 |
2022-07-01 2022-09-30 |
| 2742378 | 1143881 | STATE BAR OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
latt-amount: $45,786.00 lpay-fees_amt: $120,000.00 smry-amount_a: $543,144.00 |
2022-07-01 2022-09-30 |
| 2742383 | 1143864 | PRUDENTIAL INSURANCE COMPANY OF AMERICA, THE | CLIENT | 2022 Q3 | F635 |
smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2742384 | 1346515 | RAMIUS LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,238.00 |
2022-07-01 2022-09-30 |
| 2742386 | 1335455 | PEW CHARITABLE TRUSTS; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,000.00 smry-amount_a: $57,000.00 |
2022-07-01 2022-09-30 |
| 2742388 | 1334582 | INVESCO ADVISERS, INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $66,313.00 |
2022-07-01 2022-09-30 |
| 2742398 | 1293575 | SANTA MONICA COLLEGE | CLIENT | 2022 Q3 | F635 |
latt-amount: $17,721.00 lpay-fees_amt: $17,696.00 lpay-reimb_amt: $25.00 smry-amount_a: $159,489.00 |
2022-07-01 2022-09-30 |
| 2742416 | 1357315 | PASADENA COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $3,213.00 lpay-fees_amt: $3,213.00 smry-amount_a: $28,917.00 |
2022-07-01 2022-09-30 |
| 2742428 | 1145031 | LOS RIOS COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $4,000.00 lpay-fees_amt: $4,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2742444 | 1146433 | CALIFORNIA SCIENCE CENTER FOUNDATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $5,275.00 lpay-fees_amt: $5,250.00 lpay-reimb_amt: $25.00 smry-amount_a: $47,475.00 |
2022-07-01 2022-09-30 |
| 2742534 | 1407819 | ASSOCIATION OF PERSONALIZED LEARNING SCHOOLS & SERVICES (APLUS+), THE | CLIENT | 2022 Q3 | F635 |
latt-amount: $22,500.00 lccm-amount: $1,500.00 lpay-fees_amt: $22,500.00 smry-amount_a: $202,500.00 |
2022-07-01 2022-09-30 |
| 2742538 | 1143305 | MAGELLAN HEALTH, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 smry-amount_a: $112,500.00 |
2022-07-01 2022-09-30 |
| 2742572 | 1143831 | SCHOOL TRANSPORTATION COALITION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2742635 | 1448939 | POINT DIGITAL FINANCE, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2742640 | 1143504 | BATTERY COUNCIL INTERNATIONAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 smry-amount_a: $120,000.00 |
2022-07-01 2022-09-30 |
| 2742641 | 1390415 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2742667 | 1145429 | AMERICAN INTERNATIONAL GROUP, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2742699 | 1437935 | NATIONAL ASSOCIATION OF MUTUAL INSURANCE COMPANIES | CLIENT | 2022 Q3 | F635 |
latt-amount: $1,470.00 lexp-amount: $2,200.00 lexp-bene_amt: $680.00 lpay-fees_amt: $15,000.00 smry-amount_a: $60,417.00 |
2022-07-01 2022-09-30 |
| 2742710 | 1338263 | SWANK CAPITAL, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $3,664.00 |
2022-07-01 2022-09-30 |
| 2742714 | 1145833 | NORTH LAKE TAHOE RESORT ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2742728 | 1144135 | LEHIGH SOUTHWEST CEMENT COMPANY | CLIENT | 2022 Q3 | F635 |
latt-amount: $25,874.00 lpay-fees_amt: $13,500.00 smry-amount_a: $195,744.00 |
2022-07-01 2022-09-30 |
| 2742732 | 1419288 | NOVAMONT NORTH AMERICA, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2742735 | 1146970 | SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $15,407.00 smry-amount_a: $467,201.00 |
2022-07-01 2022-09-30 |
| 2742744 | 1143064 | CALIFORNIA PEACE OFFICERS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $55,331.00 |
2022-07-01 2022-09-30 |
| 2742754 | 1382721 | TCW, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,460.00 |
2022-07-01 2022-09-30 |
| 2742776 | 1224256 | YUCAIPA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2742783 | 1334280 | CUPERTINO; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $12,000.00 |
2022-07-01 2022-09-30 |
| 2742788 | 1145859 | WHITTIER, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2742790 | 1395472 | NUVEEN SERVICES LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $120,231.00 |
2022-07-01 2022-09-30 |
| 2742815 | 1254799 | WILLDAN GROUP, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2742829 | 1287287 | VOLKSWAGEN GROUP OF AMERICA, INC. AND ITS AFFILIATED ENTITIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2742840 | 1422413 | CENTER FOR EMPLOYMENT OPPORTUNITIES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,500.00 smry-amount_a: $10,500.00 |
2022-07-01 2022-09-30 |
| 2742854 | 1244352 | OATH HOLDINGS INC. DBA YAHOO | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,000.00 smry-amount_a: $111,000.00 |
2022-07-01 2022-09-30 |
| 2742855 | 1255846 | NATIONAL ASSOCIATION OF CHAIN DRUG STORES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2022-07-01 2022-09-30 |
| 2742877 | 1143732 | HERTZ CORPORATION, THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $72,000.00 smry-amount_a: $216,000.00 |
2022-07-01 2022-09-30 |
| 2742903 | 1387954 | FUNDBOX, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2742998 | 1450830 | CALIFORNIA MOUNTAIN BIKING COALITION (CAMTB) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743001 | 1143016 | ORANGE COUNTY TRANSPORTATION AUTHORITY | CLIENT | 2022 Q3 | F635 |
latt-amount: $22,500.00 lpay-fees_amt: $17,500.00 smry-amount_a: $142,500.00 |
2022-07-01 2022-09-30 |
| 2743052 | 1145935 | CONSUMERS FOR AUTO RELIABILITY & SAFETY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,250.00 smry-amount_a: $61,590.00 |
2022-07-01 2022-09-30 |
| 2743061 | 1446548 | SHIPT INC. | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $50,000.00 smry-amount_a: $151,734.00 |
2022-07-01 2022-09-30 |
| 2743063 | 1233227 | ALBERTSONS SAFEWAY, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $41,400.00 lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2743080 | 1300926 | TECHNET--TECHNOLOGY NETWORK | EMPLOYER | 2022 Q3 | F635 |
lexp-amount: $2,262.00 lexp-bene_amt: $150.00 lpay-fees_amt: $52,500.00 smry-amount_a: $603,344.00 |
2022-07-01 2022-09-30 |
| 2743083 | 1142836 | GEO GROUP, INC.; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 lpay-reimb_amt: $3,957.00 smry-amount_a: $67,914.00 |
2022-07-01 2022-09-30 |
| 2743084 | 1380251 | DWS INVESTMENT MANAGEMENT AMERICAS INC | EMPLOYER | 2022 Q3 | F635 |
lexp-amount: $125.00 lexp-bene_amt: $84.00 smry-amount_a: $900.00 |
2022-07-01 2022-09-30 |
| 2743092 | 1338478 | ASTATINE CAPITAL PARTNERS LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743100 | 1425892 | AFTERPAY US, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,000.00 smry-amount_a: $15,000.00 |
2022-07-01 2022-07-31 |
| 2743101 | 1232121 | BI INCORPORATED, DBA BI CORRECTIONAL SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2743137 | 1342925 | HELLMAN & FRIEDMAN LLC | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $13,000.00 smry-amount_a: $116,479.00 |
2022-07-01 2022-09-30 |
| 2743157 | 1405159 | SABA CAPITAL MANAGEMENT, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $144.00 |
2022-07-01 2022-09-30 |
| 2743158 | 1223608 | SACRAMENTO AREA COUNCIL OF GOVERNMENTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2743167 | 1143480 | CALIFORNIA ADULT EDUCATION ADMINISTRATORS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,455.00 smry-amount_a: $16,365.00 |
2022-07-01 2022-09-30 |
| 2743169 | 1144719 | CHILD ABUSE PREVENTION CENTER AND ITS AFFILIATES SAFE KIDS CALIFORNIA, PREVENT CHILD ABUSE CALIFORNIA AND THE CALIFORNIA FAMILY RESOURCE ASSOCIATION; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2743190 | 1147163 | CALIFORNIA PRIMARY CARE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $746.00 lpay-fees_amt: $225,000.00 lpay-reimb_amt: $1,065.00 smry-amount_a: $682,672.00 |
2022-07-01 2022-09-30 |
| 2743201 | 1375631 | GLOBEFLEX CAPITAL, L.P. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743209 | 1307154 | TOYOTA MOTOR NORTH AMERICA, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $41,530.00 lpay-fees_amt: $50,000.00 lpay-reimb_amt: $347.00 smry-amount_a: $400,216.00 |
2022-07-01 2022-09-30 |
| 2743213 | 1146043 | ASSOCIATION OF CALIFORNIA CONSTRUCTION MANAGERS | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743215 | 1143122 | CALIFORNIA RETIRED TEACHERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,204.00 lpay-reimb_amt: $63.00 smry-amount_a: $33,801.00 |
2022-07-01 2022-09-30 |
| 2743218 | 1143133 | COALITION FOR ADEQUATE SCHOOL HOUSING | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $77,759.00 lpay-reimb_amt: $191,343.00 smry-amount_a: $807,306.00 |
2022-07-01 2022-09-30 |
| 2743219 | 1143932 | COMMUNITY COLLEGE FACILITY COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,390.00 lpay-reimb_amt: $5,562.00 smry-amount_a: $74,856.00 |
2022-07-01 2022-09-30 |
| 2743223 | 1143956 | COUNTY SCHOOL FACILITIES CONSORTIUM | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743229 | 1298820 | DINUBA UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,600.00 smry-amount_a: $10,800.00 |
2022-07-01 2022-09-30 |
| 2743232 | 1443886 | FIREBAUGH - LAS DELTAS UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,600.00 smry-amount_a: $10,800.00 |
2022-07-01 2022-09-30 |
| 2743236 | 1143433 | CALIFORNIA TRAVEL ASSOCIATION (CALTRAVEL) | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $20,000.00 lpay-fees_amt: $11,250.00 smry-amount_a: $314,179.00 |
2022-07-01 2022-09-30 |
| 2743241 | 1143814 | KERN UNION HIGH SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,275.00 smry-amount_a: $3,825.00 |
2022-07-01 2022-09-30 |
| 2743248 | 1443440 | MONSON-SULTANA JOINT UNION ELEMENTARY SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,800.00 smry-amount_a: $5,400.00 |
2022-07-01 2022-09-30 |
| 2743256 | 1442577 | WAUD CAPITAL PARTNERS | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743274 | 1449043 | MORENO VALLEY UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,927.00 smry-amount_a: $11,781.00 |
2022-07-01 2022-09-30 |
| 2743279 | 1418359 | PARADISE UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743281 | 1388063 | AFFIRM, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2743286 | 1443543 | SAN BENITO HIGH SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2743292 | 1387976 | MAGNETAR CAPITAL LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $25,857.00 |
2022-07-01 2022-09-30 |
| 2743295 | 1146629 | SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,778.00 smry-amount_a: $32,334.00 |
2022-07-01 2022-09-30 |
| 2743300 | 1355173 | SANTA CRUZ COUNTY OFFICE OF EDUCATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $13,500.00 |
2022-07-01 2022-09-30 |
| 2743308 | 1337307 | SCHOOL ENERGY COALITION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743315 | 1143054 | SCHOOL FACILITY MANUFACTURERS' ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743317 | 1394967 | EARTHJUSTICE | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $45,459.00 lpay-fees_amt: $15,000.00 smry-amount_a: $256,349.00 |
2022-07-01 2022-09-30 |
| 2743324 | 1353178 | STARBOARD VALUE LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743365 | 1445690 | ID.ME | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $80,000.00 |
2022-07-01 2022-09-30 |
| 2743394 | 1243064 | BAY AREA WATER SUPPLY AND CONSERVATION AGENCY | CLIENT | 2022 Q3 | F635 |
latt-amount: $15,870.00 |
2022-07-01 2022-09-30 |
| 2743404 | 1418663 | GENERAL ATLANTIC SERVICE COMPANY, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $36,812.00 |
2022-07-01 2022-09-30 |
| 2743555 | 1146072 | COUNTY HEALTH EXECUTIVES ASSOCIATION OF CALIFORNIA (CHEAC) | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $11,526.00 lpay-fees_amt: $45,614.00 smry-amount_a: $279,250.00 |
2022-07-01 2022-09-30 |
| 2743631 | 1419512 | CALIFORNIA HEALTH COALITION ADVOCACY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2743654 | 1380433 | INSULET CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,498.00 smry-amount_a: $43,494.00 |
2022-07-01 2022-09-30 |
| 2743708 | 1297353 | EMERGENCY MEDICAL SERVICES ADMINISTRATORS' ASSOCIATION OF CALIFORNIA (EMSAAC) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743782 | 1447616 | CYPRESS CREEK RENEWABLES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $6,500.00 lpay-fees_amt: $30,000.00 smry-amount_a: $94,776.00 |
2022-07-01 2022-09-30 |
| 2743807 | 1144517 | NORTHERN CALIFORNIA POWER AGENCY | CLIENT | 2022 Q3 | F635 |
lexp-amount: $74,924.00 lexp-bene_amt: $1,564.00 lpay-fees_amt: $49,500.00 smry-amount_a: $373,272.00 |
2022-07-01 2022-09-30 |
| 2743847 | 1323986 | CALIFORNIA CATHOLIC CONFERENCE INC. | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $29,000.00 lpay-reimb_amt: $21.00 smry-amount_a: $774,864.00 |
2022-07-01 2022-09-30 |
| 2743866 | 1234236 | OTAY WATER DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,116.00 lpay-reimb_amt: $278.00 smry-amount_a: $22,786.00 |
2022-07-01 2022-09-30 |
| 2743870 | 1234335 | GOLDEN STATE POWER COOPERATIVE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2743972 | 1453328 | COMMUNITIES FOR A NEW CALIFORNIA ACTION FUND | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2743995 | 1335099 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $3,900.00 |
2022-07-01 2022-09-30 |
| 2744033 | 1222916 | LES SCHWAB WAREHOUSES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2744040 | 1338580 | MACQUARIE INVESTMENT MANAGEMENT ADVISERS | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $15,880.00 |
2022-07-01 2022-09-30 |
| 2744053 | 1143100 | CALIFORNIA SEED ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2744066 | 1451048 | HERRERA & COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2744069 | 1277180 | SALTON SEA AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2744082 | 1424172 | ACTORS' EQUITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2744084 | 1314785 | CSL BEHRING | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2744098 | 1146278 | CALIFORNIA THOROUGHBRED TRAINERS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2744099 | 1448337 | SECURITY INDUSTRY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $33,000.00 smry-amount_a: $99,000.00 |
2022-07-01 2022-09-30 |
| 2744100 | 1224772 | ADVANTAGE CAPITAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $34,500.00 lpay-reimb_amt: $671.00 smry-amount_a: $105,513.00 |
2022-07-01 2022-09-30 |
| 2744124 | 1224288 | AEGIS TREATMENT CENTERS LLC & ITS AFFILIATED ENTITIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 smry-amount_a: $112,500.00 |
2022-07-01 2022-09-30 |
| 2744137 | 1442996 | COALITION FOR CALIFORNIA CLIMATE AMBITION | CLIENT | 2022 Q3 | F635 |
latt-amount: $116,000.00 lpay-fees_amt: $100,000.00 smry-amount_a: $396,000.00 |
2022-07-01 2022-09-30 |
| 2744145 | 1415249 | AMITY FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2744153 | 1314159 | CATALINA MEDIA DEVELOPMENT II LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $80,000.00 smry-amount_a: $240,000.00 |
2022-07-01 2022-09-30 |
| 2744176 | 1417056 | CLEARWAY ENERY GROUP LLC | CLIENT | 2022 Q3 | F635 |
latt-amount: $9,170.00 lpay-fees_amt: $71,500.00 smry-amount_a: $269,520.00 |
2022-07-01 2022-09-30 |
| 2744181 | 1146657 | EASTMAN CHEMICAL COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2744185 | 1437749 | VULCAN FIRE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744187 | 1427937 | ECOSYSTEM INVESTMENT PARTNERS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,000.00 smry-amount_a: $15,000.00 |
2022-07-01 2022-09-30 |
| 2744193 | 1435187 | GAINWELL HOLDING CORP. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2744200 | 1232103 | HILMAR CHEESE COMPANY, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2744201 | 1442699 | RECOMPOSE PBC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 smry-amount_a: $48,000.00 |
2022-07-01 2022-09-30 |
| 2744209 | 1346146 | INTERNATIONAL UNION OF PAINTER AND ALLIED TRADES AFL-CIO | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2744216 | 1146677 | INTUIT INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $14,600.00 lpay-fees_amt: $52,500.00 smry-amount_a: $157,500.00 |
2022-07-01 2022-09-30 |
| 2744230 | 1146757 | AGRICULTURAL COUNCIL OF CALIFORNIA | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $1,250.00 smry-amount_a: $155,541.00 |
2022-07-01 2022-09-30 |
| 2744231 | 1143021 | PEST CONTROL OPERATORS OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,750.00 smry-amount_a: $56,250.00 |
2022-07-01 2022-09-30 |
| 2744236 | 1145692 | CENTER FOR ECOLITERACY | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744318 | 1143350 | HEWLETT-PACKARD COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $43,500.00 lpay-reimb_amt: $396.00 smry-amount_a: $131,688.00 |
2022-07-01 2022-09-30 |
| 2744337 | 1417995 | MISSION ECONOMIC DEVELOPMENT AGENCY (MEDA) | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $17,935.00 |
2022-07-01 2022-09-30 |
| 2744380 | 1418576 | KIPP BAY AREA SCHOOLS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2744397 | 1406979 | LOS ANGELES RAMS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2744406 | 1146992 | LOS ANGELES COUNTY PROFESSIONAL PEACE OFFICERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2744411 | 1343108 | MANHOLE ADJUSTING INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744413 | 1317653 | NATIONAL UNION OF HEALTHCARE WORKERS | CLIENT | 2022 Q3 | F635 |
latt-amount: $10,000.00 lpay-fees_amt: $30,000.00 smry-amount_a: $186,000.00 |
2022-07-01 2022-09-30 |
| 2744418 | 1448288 | NGPF MISSION 2030 FUND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2744423 | 1442481 | ROMERO INSTITUTE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2744428 | 1381475 | SMART HORIZONS CAREER ONLINE EDUCATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 smry-amount_a: $120,000.00 |
2022-07-01 2022-09-30 |
| 2744432 | 1323883 | TRINET GROUP INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $63,000.00 smry-amount_a: $189,000.00 |
2022-07-01 2022-09-30 |
| 2744439 | 1144892 | YOUNGS MARKET COMPANY LLC DBA REPUBLIC NATIONAL DISTRIBUTING COMPANY OF CALIFORNIA | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744539 | 1337686 | CERBERUS CAPITAL MANAGEMENT, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $311,500.00 |
2022-07-01 2022-09-30 |
| 2744615 | 1382063 | CERES, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $3,500.00 lpay-fees_amt: $15,000.00 smry-amount_a: $66,000.00 |
2022-07-01 2022-09-30 |
| 2744654 | 1285697 | WIRELESS INFRASTRUCTURE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 lpay-reimb_amt: $975.00 smry-amount_a: $83,925.00 |
2022-07-01 2022-09-30 |
| 2744689 | 1283083 | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2744694 | 1223156 | CONTRA COSTA COMMUNITY COLLEGE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $22,000.00 |
2022-07-01 2022-09-30 |
| 2744700 | 1393898 | CALIFORNIA PUBLIC INTEREST RESEARCH GROUP EDUCATION FUND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7.00 lpay-reimb_amt: $2.00 smry-amount_a: $30.00 |
2022-07-01 2022-09-30 |
| 2744703 | 1143972 | KERN COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2744707 | 1223786 | LOS ANGELES COLLEGE FACULTY GUILD | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2744710 | 1147123 | CALIFORNIA PUBLIC INTEREST RESEARCH GROUP (CALPIRG) | CLIENT | 2022 Q3 | F635 |
latt-amount: $2,617.00 lpay-fees_amt: $3,419.00 lpay-reimb_amt: $1,026.00 smry-amount_a: $31,658.00 |
2022-07-01 2022-09-30 |
| 2744719 | 1251166 | MT. SAN JACINTO COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,000.00 smry-amount_a: $42,000.00 |
2022-07-01 2022-09-30 |
| 2744723 | 1145142 | PALO VERDE COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2744726 | 1223872 | PERALTA COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745203 | 1393855 | INFRASTRUCTURE CAPITAL MANAGEMENT | CLIENT | None | F635 | 2022-07-01 2022-09-30 |
|
| 2745210 | 1416334 | TIKEHAU CAPITAL NORTH AMERICA LLC | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |
|
| 2752927 | 1442730 | VARADERO CAPITAL, L.P. | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |
|
| 2752931 | 1444481 | KOHLBERG & COMPANY, L.L.C. | EMPLOYER | None | F635 | 2022-07-01 2022-09-01 |