| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2617874 | 1418345 | HELUNA HEALTH | CLIENT | 2021 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2021-07-01 2021-09-30 |
| 2644677 | 1285874 | STERICYCLE, INC. | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2021-10-01 2021-12-31 |
| 2701763 | 1145974 | BECTON DICKINSON AND COMPANY | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $54,000.00 smry-amount_a: $162,000.00 |
2022-04-01 2022-06-30 |
| 2702874 | 1446586 | U.S. HIGH SPEED RAIL ASSOCIATION | CLIENT | 2022 Q2 | F635 |
latt-amount: $22,500.00 lpay-fees_amt: $15,000.00 smry-amount_a: $205,830.00 |
2022-04-01 2022-06-30 |
| 2732585 | 1146871 | CALIFORNIA DISTRICT ATTORNEYS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $19,000.00 smry-amount_a: $66,954.00 |
2022-07-01 2022-09-30 |
| 2734781 | 1143144 | IRVINE UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,250.00 smry-amount_a: $24,750.00 |
2022-07-01 2022-09-30 |
| 2734936 | 1254781 | ROLL INTERNATIONAL CORPORATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $12,500.00 lpay-fees_amt: $13,000.00 smry-amount_a: $39,000.00 |
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 |
| 2741282 | 1442329 | MICROMIDAS, INC., DBA ORIGIN MATERIALS | CLIENT | 2022 Q3 | F635 |
latt-amount: $31,981.00 lpay-fees_amt: $30,000.00 smry-amount_a: $294,222.00 |
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 |
| 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 |
| 2744769 | 1338097 | BOSTON PARTNERS GLOBAL INVESTORS, INC. | CLIENT | 2022 Q3 | F635 |
smry-amount_a: $6.00 |
2022-07-01 2022-09-30 |
| 2744775 | 1412404 | HILLHOUSE CAPITAL MANAGMENT, LTD. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $6,600.00 |
2022-07-01 2022-09-30 |
| 2744778 | 1342166 | RECORD CURRENCY MANAGEMENT LIMITED | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $13,200.00 |
2022-07-01 2022-09-30 |
| 2744783 | 1446282 | ALL HOME, A PROJECT OF TIDES CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $25,830.00 |
2022-07-01 2022-09-30 |
| 2744784 | 1442730 | VARADERO CAPITAL, L.P. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744785 | 1450886 | KEMPER CORPORATE SERVICES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $92,000.00 smry-amount_a: $276,000.00 |
2022-07-01 2022-09-30 |
| 2744786 | 1439179 | GROWTHCURVE CAPITAL LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,755.00 |
2022-07-01 2022-09-30 |
| 2744788 | 1444474 | BAY AREA REGIONAL HEALTH INEQUITIES INITIATIVE, A PROJECT OF TIDES CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $92,958.00 |
2022-07-01 2022-09-30 |
| 2744792 | 1444475 | LATINO COALITION FOR A HEALTHY CALIFORNIA, A PROJECT OF TIDES CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $33,624.00 |
2022-07-01 2022-09-30 |
| 2744793 | 1347752 | TACONIC CAPITAL ADVISORS LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $688.00 |
2022-07-01 2022-09-30 |
| 2744794 | 1437367 | ELLIOTT INVESTMENT MANAGEMENT L.P. AND ITS AFFILIATE, EIMCT LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,680.00 |
2022-07-01 2022-09-30 |
| 2744797 | 1337960 | BERKSHIRE PARTNERS LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,250.00 |
2022-07-01 2022-09-30 |
| 2744799 | 1334986 | TCG CAPITAL MARKETS | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $39,375.00 |
2022-07-01 2022-09-30 |
| 2744803 | 1145517 | SOUTHERN CALIFORNIA WATER COMPANY | CLIENT | 2022 Q3 | F635 |
lccm-amount: $42,300.00 lpay-fees_amt: $57,000.00 smry-amount_a: $285,994.00 |
2022-07-01 2022-09-30 |
| 2744807 | 1434863 | NMG SAN DIEGO, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,500.00 smry-amount_a: $37,500.00 |
2022-07-01 2022-09-30 |
| 2744808 | 1376215 | LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744818 | 1362853 | VICTORY CAPITAL MANAGEMENT INC. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744823 | 1319874 | BEST BUY ENTERPRISE SERVICES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2744824 | 1396207 | SALTCHUK | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,000.00 smry-amount_a: $10,000.00 |
2022-07-01 2022-09-30 |
| 2744830 | 1439841 | BLINK CHARGING COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,387.00 smry-amount_a: $34,161.00 |
2022-07-01 2022-09-30 |
| 2744832 | 1145715 | MAJESTIC REALTY CO. AND AFFILIATED ENTITIES NEW COLISEUM PARTNERS, LLC AND NEW COLISEUM VENTURE, LLC | CLIENT | 2022 Q3 | F635 |
lccm-amount: $5,000.00 lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2744833 | 1447714 | PG&E FIRE VICTIMS TRUST | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $60,000.00 smry-amount_a: $180,000.00 |
2022-07-01 2022-09-30 |
| 2744838 | 1146817 | CALIFORNIA STATE ASSOCIATION OF COUNTIES | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $9,756.00 smry-amount_a: $1,798,079.00 |
2022-07-01 2022-09-30 |
| 2744842 | 1337920 | PGIM, INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $3,599.00 |
2022-07-01 2022-09-30 |
| 2744854 | 1420020 | ARROWMARK COLORADO HOLDINGS, LLC | EMPLOYER | 2021 Q3 | F635 | 2021-07-01 2022-09-30 |
|
| 2744857 | 1439734 | OXITEC LTD | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2022-07-01 2022-09-30 |
| 2744860 | 1146848 | CIBA PHARMACEUTICALS, PHARMACEUTICALS DIVISION OF CIBA-GEIGY CORPORATION | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $250.00 lccm-amount: $12,000.00 lpay-fees_amt: $10,000.00 smry-amount_a: $70,335.00 |
2022-07-01 2022-09-30 |
| 2744861 | 1394229 | RENEW FINANCIAL GROUP LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2744867 | 1145597 | WEST COVINA UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $13,500.00 |
2022-07-01 2022-09-30 |
| 2744868 | 1316616 | NOVO NORDISK, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,979.00 lpay-reimb_amt: $38.00 smry-amount_a: $63,051.00 |
2022-07-01 2022-09-30 |
| 2744869 | 1418970 | EDUCATION TRUST; THE | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $176,572.00 |
2022-07-01 2022-09-30 |
| 2744870 | 1144110 | WALNUT VALLEY UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2744872 | 1421255 | ALEXION PHARMACEUTICALS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $53,662.00 smry-amount_a: $141,786.00 |
2022-07-01 2022-09-30 |
| 2744873 | 1145786 | NATOMAS UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,750.00 smry-amount_a: $11,250.00 |
2022-07-01 2022-09-30 |
| 2744880 | 1386614 | OAK PARK UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2744881 | 1426694 | HORIZON THERAPEUTICS USA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2744885 | 1401112 | GROSSMONT UNION HIGH SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2744886 | 1419752 | CORBIN CAPITAL PARTNERS, LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744887 | 1444835 | SOCIETY FOR BRAIN MAPPING & THERAPEUTICS | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744888 | 1146897 | BOEHRINGER INGELHEIM PHARMACEUTICALS, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $9,000.00 lpay-fees_amt: $24,000.00 smry-amount_a: $77,574.00 |
2022-07-01 2022-09-30 |
| 2744898 | 1298205 | SAN DIEGO DISTRICT ATTORNEY | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $5,900.00 smry-amount_a: $269,183.00 |
2022-07-01 2022-09-30 |
| 2744904 | 1449205 | MOTIONAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2744905 | 1252635 | VARIABLE ANNUITY LIFE INSURANCE COMPANY (VALIC); THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2744906 | 1439378 | JAZZ-Z BEAUTY PRODUCTS, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744909 | 1145840 | AMERICAN RED CROSS CALIFORNIA CHAPTER | CLIENT | 2022 Q3 | F635 |
smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2744914 | 1389472 | LA COOPERATIVE CAMPESINA DE CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2744915 | 1415299 | CONTROL GROUP MEDIA COMPANY LLC; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,050.00 smry-amount_a: $9,150.00 |
2022-07-01 2022-09-30 |
| 2744916 | 1448494 | INTERNET.WORKS | CLIENT | 2022 Q3 | F635 |
latt-amount: $31,500.00 lpay-fees_amt: $31,500.00 smry-amount_a: $94,500.00 |
2022-07-01 2022-09-30 |
| 2744917 | 1415320 | PEOPLE CONNECT, INC. D/B/A INTELIUS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,050.00 smry-amount_a: $9,150.00 |
2022-07-01 2022-09-30 |
| 2744919 | 1414637 | BEENVERIFIED, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,050.00 smry-amount_a: $9,150.00 |
2022-07-01 2022-09-30 |
| 2744923 | 1414660 | SPOKEO, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,050.00 smry-amount_a: $9,150.00 |
2022-07-01 2022-09-30 |
| 2744924 | 1255624 | BIODEGRADABLE PRODUCTS INSTITUTE (BPI) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2744929 | 1304413 | BOSTON SCIENTIFIC CORPORATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $6,800.00 lpay-fees_amt: $18,000.00 smry-amount_a: $103,044.00 |
2022-07-01 2022-09-30 |
| 2744931 | 1143546 | ALTAMED HEALTH SERVICES CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $86,000.00 smry-amount_a: $258,000.00 |
2022-07-01 2022-09-30 |
| 2744938 | 1334806 | SILVER LAKE TECHNOLOGY MANAGEMENT, L.L.C. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $20,625.00 |
2022-07-01 2022-09-30 |
| 2744939 | 1394207 | SIXTH STREET BD, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $22,367.00 |
2022-07-01 2022-09-30 |
| 2744941 | 1441417 | RWE RENEWABLES AMERICA, LLC | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $139,732.00 |
2022-07-01 2022-09-30 |
| 2744943 | 1446461 | CLEARINGHOUSE CDFI | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744944 | 1143958 | PACIFIC MUTUAL LIFE INSURANCE COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2744946 | 1143511 | CALIFORNIA ASSOCIATION OF LOCAL HOUSING FINANCE AGENCIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2744950 | 1146767 | NATIONAL RIFLE ASSOCIATION INSTITUTE FOR LEGISLATIVE ACTION | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $39,048.00 |
2022-07-01 2022-09-30 |
| 2744954 | 1414699 | METRC LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2744957 | 1414664 | CONFI-CHEK, INC., D/B/A PEOPLEFINDERS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,050.00 smry-amount_a: $9,150.00 |
2022-07-01 2022-09-30 |
| 2744958 | 1232711 | PRIDE INDUSTRIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2744963 | 1275458 | CALIFORNIA CENTRAL VALLEY FLOOD CONTROL ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,540.00 smry-amount_a: $55,620.00 |
2022-07-01 2022-09-30 |
| 2744964 | 1237805 | NETWORK MANAGEMENT GROUP, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2744965 | 1381474 | THOMA BRAVO, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744970 | 1146147 | LOS ANGELES POLICE PROTECTIVE LEAGUE | CLIENT | 2022 Q3 | F635 |
latt-amount: $6,000.00 lpay-fees_amt: $33,000.00 lpay-reimb_amt: $2,812.00 smry-amount_a: $143,436.00 |
2022-07-01 2022-09-30 |
| 2744972 | 1448767 | HOUSING ENDOWMENT AND REGIONAL TRUST OF SAN MATEO COUNTY (HEART) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744974 | 1351286 | PROLACTA BIOSCIENCE, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2744980 | 1335522 | CANYON PARTNERS, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $180.00 |
2022-07-01 2022-09-30 |
| 2744983 | 1241689 | LIBERTY MUTUAL INSURANCE | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $161,232.00 |
2022-07-01 2022-09-30 |
| 2744984 | 1352933 | KPS CAPITAL PARTNERS, LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $28,001.00 |
2022-07-01 2022-09-30 |
| 2744985 | 1142856 | CALIFORNIA APPLICANTS' ATTORNEYS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $48,000.00 lpay-reimb_amt: $893.00 smry-amount_a: $146,679.00 |
2022-07-01 2022-09-30 |
| 2744986 | 1334849 | PARTNERS GROUP (USA) INC. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744987 | 1447893 | PROCTORIO, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2744988 | 1445357 | ARRIVAL AUTOMOTIVE USA, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $5,625.00 lpay-fees_amt: $22,500.00 lpay-reimb_amt: $61.00 smry-amount_a: $101,433.00 |
2022-07-01 2022-09-30 |
| 2744989 | 1146809 | CALIFORNIA STATE LEGISLATIVE BOARD/SMART-TD | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $8,801.00 smry-amount_a: $522,124.00 |
2022-07-01 2022-09-30 |
| 2744992 | 1338857 | T. ROWE PRICE ASSOCIATES, INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $353,335.00 |
2022-07-01 3022-09-30 |
| 2744994 | 1334485 | CB RICHARD ELLIS INVESTORS, LLC | EMPLOYER | 2022 Q2 | F635 |
smry-amount_a: $12,543.00 |
2022-06-01 2022-09-30 |
| 2744998 | 1383065 | UCBA | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2744999 | 1146348 | IRVINE RANCH WATER DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $42,019.00 lpay-fees_amt: $14,300.00 lpay-reimb_amt: $620.00 smry-amount_a: $307,398.00 |
2022-07-01 2022-09-30 |
| 2745000 | 1146859 | STATE BUILDING & CONSTRUCTION TRADES COUNCIL OF CALIFORNIA | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $899,906.00 |
2022-07-01 2022-09-30 |
| 2745006 | 1243066 | 1-800 CONTACTS | CLIENT | 2022 Q3 | F635 |
latt-amount: $12,000.00 lccm-amount: $9,300.00 lpay-fees_amt: $32,000.00 smry-amount_a: $168,000.00 |
2022-07-01 2022-09-30 |
| 2745007 | 1417775 | MYLIFE.COM, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,050.00 smry-amount_a: $9,150.00 |
2022-07-01 2022-09-30 |
| 2745008 | 1421737 | UCLA, LATINO POLICY & POLITICS INITIATIVE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2745014 | 1406684 | PACIFIC FOREST TRUST | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $24,836.00 |
2022-07-01 2022-09-30 |
| 2745017 | 1426116 | UNIVERSITY OF MOLDOVA US, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745019 | 1338040 | HG CAPITAL LLP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $27,328.00 |
2022-07-01 2022-09-30 |
| 2745028 | 1426160 | ROCKET CENTRAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2745030 | 1415265 | MALLINCKRODT, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,129.00 smry-amount_a: $87,987.00 |
2022-07-01 2022-09-30 |
| 2745034 | 1449006 | VENTURA RANCH PARTNERS LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2745035 | 1422007 | CINERGIC ENERGY LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745037 | 1367267 | CREDIT SUISSE ASSET MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $15,407.00 |
2022-07-01 2022-09-30 |
| 2745038 | 1222910 | INLAND EMPIRE UTILITIES AGENCY | CLIENT | 2022 Q3 | F635 |
latt-amount: $67,515.00 lpay-fees_amt: $28,500.00 smry-amount_a: $490,590.00 |
2022-07-01 2022-09-30 |
| 2745041 | 1449096 | PATHION HOLDINGS, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745045 | 1356445 | MALLINCKRODT, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $62,100.00 |
2022-07-01 2022-09-30 |
| 2745047 | 1303436 | SAN BERNARDINO COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2745049 | 1427061 | MASCO CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2745050 | 1384215 | WME IMG, LLC AND ITS SUBSIDIARIES AND AFFILIATES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745051 | 1145437 | SANTA CLARA COUNTY OFFICE OF EDUCATION | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $23,748.00 smry-amount_a: $392,517.00 |
2022-07-01 2022-09-30 |
| 2745056 | 1338459 | IFM INVESTORS (US) LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $7,633.00 |
2022-07-01 2022-09-30 |
| 2745061 | 1452825 | WE THINK GLOBAL, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745063 | 1399384 | NEUROCRINE BIOSCIENCES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $55,800.00 |
2022-07-01 2022-09-30 |
| 2745064 | 1142855 | CALIFORNIA AMBULANCE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $43,419.00 smry-amount_a: $130,257.00 |
2022-07-01 2022-09-30 |
| 2745066 | 1143172 | NATIONWIDE MUTUAL INSURANCE CO. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $35,000.00 lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2745070 | 1143531 | SAN DIEGO COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2745071 | 1266523 | ZUFFA, LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745072 | 1143134 | CALIFORNIA WATER ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $158,701.00 lpay-reimb_amt: $118.00 smry-amount_a: $476,454.00 |
2022-07-01 2022-09-30 |
| 2745074 | 1339270 | DEL MAR SEAFOODS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2745076 | 1145261 | IBM CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $33,000.00 smry-amount_a: $99,000.00 |
2022-07-01 2022-09-30 |
| 2745079 | 1411992 | MUZINICH & CO., INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $635.00 |
2022-07-01 2022-09-30 |
| 2745081 | 1146849 | UNION OF AMERICAN PHYSICIANS AND DENTISTS | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $35,000.00 lpay-reimb_amt: $157.00 smry-amount_a: $371,680.00 |
2022-07-01 2022-09-30 |
| 2745084 | 1146177 | SAN FRANCISCO; CITY COLLEGE OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2745085 | 1145878 | EXPLORE INFORMATION SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2745087 | 1145670 | NORTHERN CALIFORNIA WATER ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $134,465.00 |
2022-07-01 2022-09-30 |
| 2745089 | 1342684 | PANTHEON VENTURES (US) LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,813.00 |
2022-07-01 2022-09-30 |
| 2745090 | 1438100 | ENTRUST GLOBAL PARTNERS OFFSHORE LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745091 | 1439966 | ANTARA CAPITAL LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745093 | 1145283 | CALIFORNIA STATE UNIVERSITY | CLIENT | 2022 Q3 | F635 |
lexp-amount: $288.00 lexp-bene_amt: $288.00 lpay-fees_amt: $24,000.00 smry-amount_a: $480,864.00 |
2022-07-01 2022-09-30 |
| 2745094 | 1243122 | BMW OF NORTH AMERICA, LLC | CLIENT | 2022 Q3 | F635 |
latt-amount: $60,000.00 smry-amount_a: $453,402.00 |
2022-07-01 2022-09-30 |
| 2745101 | 1222711 | YUBA COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2745102 | 1286559 | FRIANT WATER AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,300.00 smry-amount_a: $72,900.00 |
2022-07-01 2022-09-30 |
| 2745108 | 1386468 | WEEDMAPS | CLIENT | 2022 Q3 | F635 |
lccm-amount: $5,000.00 lpay-fees_amt: $105,000.00 smry-amount_a: $315,000.00 |
2022-07-01 2022-09-30 |
| 2745109 | 1243844 | COMMUNITY MEDICAL CENTERS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2745110 | 1395599 | SYSCO | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2745117 | 1378873 | TIDES ADVOCACY | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $3,147.00 lexp-amount: $791.00 lexp-bene_amt: $234.00 lpay-fees_amt: $97,000.00 lpay-reimb_amt: $77.00 smry-amount_a: $429,554.00 |
2022-07-01 2022-09-30 |
| 2745119 | 1336607 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. | EMPLOYER | 2022 Q3 | F635 |
lexp-amount: $100.00 smry-amount_a: $200.00 |
2022-07-01 2022-09-30 |
| 2745122 | 1427083 | THREE RIVERS ENERGY DEVELOPMENT LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2745126 | 1359263 | TAILWIND MANAGEMENT LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $240.00 |
2022-07-01 2022-09-30 |
| 2745128 | 1400436 | CAPULA INVESTMENT US LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $7,261.00 |
2022-07-01 2022-09-30 |
| 2745129 | 1398671 | POLICYLINK | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745135 | 1346246 | QUANTITATIVE MANAGEMENT ASSOCIATES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $961.00 |
2022-07-01 2022-09-30 |
| 2745138 | 1145744 | PEACE OFFICERS RESEARCH ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
latt-amount: $245,875.00 lexp-amount: $1,026.00 lexp-bene_amt: $396.00 lpay-fees_amt: $80,000.00 smry-amount_a: $1,718,326.00 |
2022-07-01 2022-09-30 |
| 2745139 | 1146078 | LOS ANGELES COMMUNITY COLLEGE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $34,550.00 smry-amount_a: $103,650.00 |
2022-07-01 2022-09-30 |
| 2745144 | 1143066 | CALIFORNIA POLICE CHIEFS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,625.00 smry-amount_a: $91,875.00 |
2022-07-01 2022-09-30 |
| 2745147 | 1368260 | INTERMEDIATE CAPITAL GROUP, INC. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $13,579.00 |
2022-07-01 2022-09-30 |
| 2745150 | 1443743 | GRAVES CONSTRUCTION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-16 |
|
| 2745155 | 1417494 | CORNELL CAPITAL LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745162 | 1144228 | CHARLES SCHWAB & COMPANY INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2745163 | 1146979 | HEALTH NET | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $3,000.00 lccm-amount: $96,700.00 lpay-fees_amt: $60,000.00 smry-amount_a: $1,505,920.00 |
2022-07-01 2022-09-30 |
| 2745167 | 1146960 | WINE INSTITUTE | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $17,000.00 smry-amount_a: $1,546,378.00 |
2022-07-01 2022-09-30 |
| 2745171 | 1444429 | REAL ESTATE DEVELOPMENT ASSOCIATES | CLIENT | 2022 Q3 | F635 |
latt-amount: $33,812.00 lpay-fees_amt: $39,525.00 smry-amount_a: $158,100.00 |
2022-07-01 2022-09-30 |
| 2745176 | 1223595 | SOUTHERN CALIFORNIA UNIVERSITY OF HEALTH SCIENCES (SCUHS) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 lpay-reimb_amt: $300.00 smry-amount_a: $54,900.00 |
2022-07-01 2022-09-30 |
| 2745181 | 1380985 | HEWLETT PACKARD ENTERPRISE COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2745182 | 1414404 | JOHNSON CONTROLS INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 smry-amount_a: $120,000.00 |
2022-07-01 2022-09-30 |
| 2745186 | 1143617 | CALIFORNIA MANUFACTURED HOUSING INSTITUTE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,500.00 lpay-reimb_amt: $42.00 smry-amount_a: $34,626.00 |
2022-07-01 2022-09-30 |
| 2745189 | 1147173 | LOS ANGELES COUNTY OFFICE OF EDUCATION | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $17,104.00 smry-amount_a: $255,210.00 |
2022-07-01 2022-09-30 |
| 2745191 | 1351453 | OTSUKA AMERICA PHARMACEUTICAL, INC. | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $1,313.00 lpay-fees_amt: $12,000.00 smry-amount_a: $64,153.00 |
2022-07-01 2022-09-30 |
| 2745192 | 1252761 | CTIA | CLIENT | 2022 Q3 | F635 |
latt-amount: $50,000.00 lpay-fees_amt: $100,000.00 smry-amount_a: $600,000.00 |
2022-07-01 2022-09-30 |
| 2745193 | 1347980 | CALIFORNIA ASSOCIATION OF PROFESSIONAL EMPLOYEES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,750.00 smry-amount_a: $20,250.00 |
2022-07-01 2022-09-30 |
| 2745194 | 1146520 | YUM! BRANDS, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $8,000.00 |
2022-07-01 2022-09-30 |
| 2745196 | 1346622 | KIDANGO, INC. | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $4,300.00 smry-amount_a: $12,900.00 |
2022-04-01 2022-06-30 |
| 2745198 | 1251404 | U.S. TIRE MANUFACTURERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $90,036.00 lpay-fees_amt: $30,000.00 smry-amount_a: $630,216.00 |
2022-07-01 2022-09-30 |
| 2745200 | 1327359 | ARCHER DANIELS MIDLAND | CLIENT | 2022 Q3 | F635 |
lccm-amount: $96.00 lpay-fees_amt: $36,000.00 lpay-reimb_amt: $1,637.00 smry-amount_a: $114,111.00 |
2022-07-01 2022-09-30 |
| 2745204 | 1393691 | SENTRY INSURANCE A MUTUAL COMPANY | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $210,168.00 |
2022-07-01 2022-09-30 |
| 2745205 | 1400228 | NEW VENTURE FUND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $81,200.00 lpay-reimb_amt: $75.00 smry-amount_a: $243,825.00 |
2022-07-01 2022-09-30 |
| 2745209 | 1146199 | AMERICAN NURSES ASSOCIATION CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $56,700.00 |
2022-07-01 2022-09-30 |
| 2745217 | 1146619 | CALIFORNIA ASSOCIATION OF CLERKS & ELECTION OFFICIALS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,500.00 smry-amount_a: $85,500.00 |
2022-07-01 2022-09-30 |
| 2745218 | 1143171 | LOS ANGELES COUNTY PROBATION OFFICERS' UNION, AFSCME LOCAL 685 | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $38,250.00 smry-amount_a: $114,750.00 |
2022-07-01 2022-09-30 |
| 2745219 | 1349308 | DUNE REAL ESTATE PARTNERS LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745220 | 1143196 | CALIFORNIA PUBLIC PARKING ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,750.00 smry-amount_a: $41,250.00 |
2022-07-01 2022-09-30 |
| 2745221 | 1143232 | STATE ASSOCIATION OF COUNTY AUDITORS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2745222 | 1143938 | WATSONVILLE, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2745223 | 1418230 | CALIFORNIA ASSOCIATION OF LEGAL DOCUMENT ASSISTANTS (CALDA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2745224 | 1143220 | CALIFORNIA AGRICULTURAL COMMISSIONERS & SEALERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,536.00 lpay-reimb_amt: $303.00 smry-amount_a: $50,517.00 |
2022-07-01 2022-09-30 |
| 2745228 | 1146729 | CALIFORNIA CORRECTIONAL SUPERVISORS ORGANIZATION, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $35,100.00 smry-amount_a: $105,300.00 |
2022-07-01 2022-09-30 |
| 2745229 | 1377906 | MSD PARTNERS, L.P. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745230 | 1260291 | LANCE-KASHIAN & CO. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2745231 | 1404094 | AMERICAN KIDNEY FUND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2745236 | 1447841 | BANKE; BARBARA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2745238 | 1356908 | AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES CALIFORNIA PEOPLE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2745240 | 1243446 | SAN CARLOS; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2745241 | 1400456 | MEMORIALCARE HEALTH SYSTEM | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 smry-amount_a: $110,400.00 |
2022-07-01 2022-09-30 |
| 2745242 | 1425744 | TAYLOR; KAT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $80,000.00 lpay-reimb_amt: $277.00 smry-amount_a: $240,831.00 |
2022-07-01 2022-09-30 |
| 2745257 | 1147009 | NATURE CONSERVANCY; THE | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $10,480.00 lpay-fees_amt: $11,750.00 smry-amount_a: $312,027.00 |
2022-07-01 2022-09-30 |
| 2745276 | 1147050 | AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES, AFL-CIO | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $7,992.00 lpay-fees_amt: $9,000.00 smry-amount_a: $394,853.00 |
2022-07-01 2022-09-30 |
| 2745292 | 1233200 | YUBA COUNTY WATER AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $47,750.00 smry-amount_a: $143,250.00 |
2022-07-01 2022-09-30 |
| 2745332 | 1325344 | VERTEX PHARMACEUTICALS INC. | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $37,500.00 lpay-fees_amt: $36,000.00 smry-amount_a: $590,152.00 |
2022-07-01 2022-09-30 |
| 2745360 | 1439840 | EATING RECOVERY CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745372 | 1455976 | MERUELO MEDIA, LLC | EMPLOYER | 2022 Q3 | F635 |
lpay-reimb_amt: $1,324.00 smry-amount_a: $3,972.00 |
2022-07-01 2022-09-30 |
| 2745384 | 1232018 | CENTER FOR POLICY REFORM, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $31,740.00 lpay-reimb_amt: $905.00 smry-amount_a: $151,935.00 |
2022-07-01 2022-09-30 |
| 2745390 | 1143471 | SOUTHWEST AIRLINES COMPANY | CLIENT | 2022 Q3 | F635 |
lccm-amount: $1,000.00 lpay-fees_amt: $14,301.00 smry-amount_a: $42,903.00 |
2022-07-01 2022-09-30 |
| 2745392 | 1143077 | WINE & SPIRITS WHOLESALERS OF CALIFORNIA INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2745393 | 1143124 | UNITED NURSES ASSOCIATIONS OF CALIFORNIA/UNION OF HEALTH CARE PROFESSIONALS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,200.00 smry-amount_a: $57,600.00 |
2022-07-01 2022-09-30 |
| 2745401 | 1142925 | SAN FRANCISCO BAR PILOTS | CLIENT | 2022 Q3 | F635 |
lccm-amount: $500.00 lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745410 | 1303806 | ATRIA SENIOR LIVING INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $52,500.00 smry-amount_a: $157,500.00 |
2022-07-01 2022-09-30 |
| 2745413 | 1290486 | GLOBAL MEDICAL RESPONSE | CLIENT | 2022 Q3 | F635 |
lccm-amount: $9,900.00 lpay-fees_amt: $31,500.00 smry-amount_a: $94,500.00 |
2022-07-01 2022-09-30 |
| 2745422 | 1265810 | MAERSK INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $4,500.00 lpay-fees_amt: $18,062.00 lpay-reimb_amt: $255.00 smry-amount_a: $72,162.00 |
2022-07-01 2022-09-30 |
| 2745424 | 1224270 | CRUISE LINES INTERNATIONAL ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $255.00 smry-amount_a: $45,765.00 |
2022-07-01 2022-09-30 |
| 2745427 | 1401954 | MATTRESS RECYCLING COUNCIL CALIFORNIA LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 lpay-reimb_amt: $255.00 smry-amount_a: $108,765.00 |
2022-07-01 2022-09-30 |
| 2745429 | 1223593 | INTERNATIONAL SLEEP PRODUCTS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $3,500.00 lpay-fees_amt: $3,000.00 lpay-reimb_amt: $255.00 smry-amount_a: $9,765.00 |
2022-07-01 2022-09-30 |
| 2745430 | 1405242 | SAGE THERAPEUTICS | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $135.00 |
2022-07-01 2022-09-30 |
| 2745431 | 1146384 | AMERICAN PLANNING ASSOCIATION, CALIFORNIA CHAPTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 lpay-reimb_amt: $598.00 smry-amount_a: $73,794.00 |
2022-07-01 2022-09-30 |
| 2745435 | 1238022 | ELK GROVE, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,250.00 smry-amount_a: $33,750.00 |
2022-07-01 2022-09-30 |
| 2745440 | 1399758 | COLONY NORTHSTAR ADVISORS, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $115,590.00 |
2022-07-01 2022-09-30 |
| 2745441 | 1146385 | CALIFORNIA PAINT COUNCIL, A CHAPTER OF THE NATIONAL PAINT & COATINGS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2745442 | 1145862 | CORPORATION FOR SUPPORTIVE HOUSING | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $30,660.00 |
2022-07-01 2022-09-30 |
| 2745452 | 1145624 | SONOMA COUNTY WATER AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,065.00 smry-amount_a: $111,195.00 |
2022-07-01 2022-09-30 |
| 2745459 | 1361214 | ODYSSEY INVESTMENT PARTNERS, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745471 | 1428869 | INCLUSIVE CAPITAL PARTNERS, L.P. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745483 | 1434329 | TECHNOLOGY INDUSTRY ASSOCIATION OF CALIFORNIA (TECHCA) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745488 | 1424790 | WID - WOMEN IN DATA | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745489 | 1146906 | AMERICAN LUNG ASSOCIATION DBA AMERICAN LUNG ASSOCIATION IN CALIFORNIA | EMPLOYER | 2022 Q2 | F635 |
smry-amount_a: $27,885.00 |
2022-07-01 2022-06-30 |
| 2745496 | 1146993 | LOS ANGELES UNIFIED SCHOOL DISTRICT | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $11,263.00 smry-amount_a: $702,552.00 |
2022-07-01 2022-09-30 |
| 2745526 | 1436841 | SANTA CLARA COUNTY PROBATION OFFICERS - LOCAL 1587 | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2745529 | 1435228 | CRONOS USA CLIENT SERVICES LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745561 | 1421261 | HIMS, INC | CLIENT | 2022 Q3 | F635 |
lccm-amount: $4,500.00 lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745570 | 1146451 | INDEPENDENT ENERGY PRODUCERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2745574 | 1354531 | KINDERCARE EDUCATION | CLIENT | 2021 Q4 | F635 | 2021-10-01 2021-12-31 |
|
| 2745576 | 1143174 | DELTA KAPPA GAMMA CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,605.00 smry-amount_a: $10,815.00 |
2022-07-01 2022-09-30 |
| 2745584 | 1143032 | ALAMEDA-CONTRA COSTA TRANSIT DISTRICT (AC TRANSIT) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,917.00 smry-amount_a: $15,834.00 |
2022-07-01 2022-09-30 |
| 2745596 | 1401628 | CALIFORNIA IMMIGRANT POLICY CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 smry-amount_a: $35,756.00 |
2022-07-01 2022-09-30 |
| 2745598 | 1305873 | TELADOC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2745599 | 1365641 | VENTURA WATER (A DEPARTMENT OF THE CITY OF SAN BUENAVENTURA) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745639 | 1360240 | LYFT, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $29,881.00 lccm-amount: $9,800.00 lpay-fees_amt: $60,188.00 smry-amount_a: $359,844.00 |
2022-07-01 2022-09-30 |
| 2745648 | 1146327 | PEPSICO, INC. AND AFFILIATED ENTITIES | CLIENT | 2022 Q3 | F635 |
latt-amount: $2,022.00 lccm-amount: $7,400.00 lpay-fees_amt: $42,000.00 smry-amount_a: $138,132.00 |
2022-07-01 2022-09-30 |
| 2745662 | 1285425 | WESTERN MUNICIPAL WATER DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $78,607.00 lpay-fees_amt: $20,000.00 smry-amount_a: $473,035.00 |
2022-07-01 2022-09-30 |
| 2745663 | 1361409 | LITTLEJOHN & CO. LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745679 | 1143130 | CALIFORNIA CHILDREN'S HOSPITAL ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $12,304.00 lexp-amount: $1,224.00 lexp-bene_amt: $1,322.00 lpay-fees_amt: $46,050.00 lpay-reimb_amt: $2,485.00 smry-amount_a: $601,426.00 |
2022-07-01 2022-09-30 |
| 2745687 | 1142879 | DELTA DENTAL OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,000.00 smry-amount_a: $84,000.00 |
2022-07-01 2022-09-30 |
| 2745694 | 1146683 | WESTERN CAR WASH ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745701 | 1437891 | HEX PERFORMANCE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745707 | 1404691 | IMPROVE YOUR TOMORROW, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745711 | 1449290 | MANATT HOUSING SOLUTIONS LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745713 | 1146811 | CALIFORNIA TEACHERS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $243,500.00 lexp-amount: $50,786.00 lexp-bene_amt: $35,087.00 lpay-fees_amt: $6,443.00 smry-amount_a: $5,074,711.00 |
2022-07-01 2022-09-30 |
| 2745716 | 1335093 | GREENHILL & CO., LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $6,539.00 |
2022-07-01 2022-09-30 |
| 2745721 | 1334636 | PROVIDENCE EQUITY PARTNERS L.L.C. AND PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.LC. (AND THEIR RESPECTIVE AFFILIATES) | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $28,572.00 |
2022-07-01 2022-09-30 |
| 2745726 | 1338645 | CDH INVESTMENTS MANAGEMENT (HONG KONG) LIMITED | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $360.00 |
2022-07-01 2022-09-30 |
| 2745730 | 1339576 | CLAYTON, DUBILIER & RICE, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $8,038.00 |
2022-07-01 2022-09-30 |
| 2745737 | 1345353 | TCMI, INC. AND AFFILIATED ENTITIES | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745738 | 1303838 | PHILANTHROPY ROUNDTABLE; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745742 | 1451511 | PROJECT CANARY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $23,385.00 smry-amount_a: $109,845.00 |
2022-07-01 2022-09-30 |
| 2745745 | 1355786 | KELSO & COMPANY | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $720.00 |
2022-07-01 2022-09-30 |
| 2745753 | 1335948 | USAA REAL ESTATE COMPANY | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $4,867.00 smry-amount_a: $66,807.00 |
2022-07-01 2022-09-30 |
| 2745755 | 1414763 | CINVEN AND AFFILIATED ENTITIES | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745761 | 1363020 | ZELNICKMEDIA CORPORATION | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745765 | 1252712 | FRESNO; CITY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $2,315.00 lpay-fees_amt: $40,000.00 lpay-reimb_amt: $5.00 smry-amount_a: $133,905.00 |
2022-07-01 2022-09-30 |
| 2745767 | 1399071 | STANDARD GENERAL L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,586.00 |
2022-07-01 2022-09-30 |
| 2745771 | 1316948 | SAN JOSE SHARKS, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745772 | 1399267 | PEAK ROCK CAPITAL LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $779.00 |
2022-07-01 2022-09-30 |
| 2745775 | 1446244 | OAK HC/FT | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $5,500.00 |
2022-07-01 2022-09-30 |
| 2745779 | 1386481 | PARK SQUARE CAPITAL USA LP AND AFFILIATED ENTITIES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $209.00 |
2022-07-01 2022-09-30 |
| 2745780 | 1445835 | REDBIRD CAPITAL PARTNERS MANAGEMENT LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,687.00 |
2022-07-01 2022-09-30 |
| 2745784 | 1451403 | GOLUB CAPITAL LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745786 | 1450331 | AKKR FUND II MANAGEMENT COMPANY, LP ("ACCEL-KKR') | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2745794 | 1247476 | TELACU INDUSTRIES, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745795 | 1143195 | HUMBOLDT, COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $424,136.00 lpay-fees_amt: $4,446.00 smry-amount_a: $13,338.00 |
2022-07-01 2022-09-30 |
| 2745796 | 1142907 | NEWPORT BEACH; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2745799 | 1146480 | WOMEN ESCAPING A VIOLENT ENVIRONMENT (WEAVE) | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745805 | 1143275 | WESTERN DENTAL SERVICES, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $16,500.00 lpay-fees_amt: $42,000.00 smry-amount_a: $225,000.00 |
2022-07-01 2022-09-30 |
| 2745809 | 1447571 | ULTRAGENYX PHARMACEUTICALS | CLIENT | 2022 Q3 | F635 |
lccm-amount: $5,475.00 lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2745821 | 1266514 | RINCON BAND OF LUISENO INDIANS; THE | CLIENT | 2022 Q3 | F635 |
lexp-amount: $13,310.00 lexp-bene_amt: $1,961.00 smry-amount_a: $26,620.00 |
2022-07-01 2022-09-30 |
| 2745824 | 1222909 | MENDOTA, CITY OF | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745827 | 1416781 | SCHOOLS INSURANCE AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745833 | 1373939 | GTIS PARTNERS LP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2745837 | 1340754 | WELTON INVESTMENT PARTNERS LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745845 | 1397679 | AXON ENTERPRISES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2745846 | 1236659 | WESTERN INDEPENDENT REFINERS ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745855 | 1448493 | COINBASE, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $48,000.00 smry-amount_a: $144,000.00 |
2022-07-01 2022-09-30 |
| 2745859 | 1357927 | PATRIA INVESTMENTS US LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $15,161.00 |
2022-07-01 2022-09-30 |
| 2745862 | 1437750 | FLOCK GROUP, INC. DBA FLOCK SAFETY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,500.00 smry-amount_a: $76,500.00 |
2022-07-01 2022-09-30 |
| 2745869 | 1296836 | MOSS BEACH HOMES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2745870 | 1143765 | CALIFORNIA CHILD, YOUTH & FAMILY COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2745871 | 1228625 | NEXTERA ENERGY RESOURCES PROJECT MANAGEMENT INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $11,000.00 lpay-fees_amt: $32,000.00 smry-amount_a: $96,000.00 |
2022-07-01 2022-09-30 |
| 2745872 | 1265187 | GOOGLE LLC AND ITS AFFILIATES, INCLUDING GOOGLE CLIENT SERVICES LLC | CLIENT | 2022 Q3 | F635 |
lexp-amount: $350.00 lexp-bene_amt: $352.00 lpay-fees_amt: $47,000.00 smry-amount_a: $142,053.00 |
2022-07-01 2022-09-30 |
| 2745874 | 1375489 | CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2745883 | 1143094 | CALIFORNIA TAX REFORM ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745889 | 1401712 | WE SAID ENOUGH | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745892 | 1396197 | MAPLEBEAR INC., DBA INSTACART | CLIENT | 2022 Q3 | F635 |
latt-amount: $15,000.00 lccm-amount: $48,400.00 lpay-fees_amt: $58,500.00 smry-amount_a: $277,992.00 |
2022-07-01 2022-09-30 |
| 2745894 | 1352254 | RECURRENT ENERGY, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745899 | 1446108 | OKTA, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2745900 | 1441019 | ORGANON, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,000.00 smry-amount_a: $120,000.00 |
2022-07-01 2022-09-30 |
| 2745902 | 1442175 | PACASO, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745903 | 1145756 | SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT | CLIENT | 2022 Q3 | F635 |
latt-amount: $7,544.00 lpay-fees_amt: $101,270.00 smry-amount_a: $442,506.00 |
2022-07-01 2022-09-30 |
| 2745904 | 1442378 | ALIGNMENT HEALTH PLAN | CLIENT | 2022 Q3 | F635 |
latt-amount: $12,000.00 lpay-fees_amt: $45,000.00 smry-amount_a: $207,000.00 |
2022-07-01 2022-09-30 |
| 2745905 | 1446462 | SAREPTA THERAPEUTICS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2745906 | 1439820 | ACLIMA INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 smry-amount_a: $48,000.00 |
2022-07-01 2022-09-30 |
| 2745907 | 1416866 | WAYMO LLC | CLIENT | 2022 Q3 | F635 |
latt-amount: $18,688.00 lccm-amount: $5,000.00 lpay-fees_amt: $41,000.00 smry-amount_a: $235,128.00 |
2022-07-01 2022-09-30 |
| 2745908 | 1285826 | PLACENTIA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745909 | 1408364 | BLUEBIRD BIO, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2745910 | 1146374 | SANTA ANA, A CHARTER CITY OF THE STATE OF CALIFORNIA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745912 | 1281557 | HESPERIA RECREATION & PARK DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2745913 | 1445696 | MARINE MAMMAL CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2745914 | 1279268 | COSUMNES COMMUNITY SERVICES DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2745916 | 1398898 | WELBEHEALTH | CLIENT | 2022 Q3 | F635 |
lccm-amount: $2,000.00 lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2745917 | 1224096 | ORANGE; CITY OF | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2745919 | 1144801 | AVALON, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2745936 | 1145705 | HEALTH OFFICERS ASSOCIATION OF CALIFORNIA | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $13,582.00 |
2022-07-01 2022-09-30 |
| 2745940 | 1426114 | LAMBDA INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,500.00 smry-amount_a: $52,500.00 |
2022-07-01 2022-09-30 |
| 2746004 | 1424747 | OFFSHORE WIND CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 lpay-reimb_amt: $197.00 |
2022-07-02 2022-09-30 |
| 2746024 | 1417963 | CHE BEHAVIORAL HEALTH SERVICES | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746026 | 1446947 | CROSSROADS SPV I, LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |