| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2642733 | 1442070 | PAI PARTNERS SAS | EMPLOYER | 2021 Q4 | F635 |
lpay-reimb_amt: $69.00 smry-amount_a: $207.00 |
2021-10-01 2021-12-31 |
| 2702554 | 1422135 | NRDC ACTION FUND | CLIENT | 2022 Q2 | F635 |
latt-amount: $60,000.00 lpay-fees_amt: $46,500.00 smry-amount_a: $499,500.00 |
2022-04-01 2022-06-30 |
| 2704972 | 1444214 | COMMUNITY CHOICE FINANCIAL | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $42,900.00 smry-amount_a: $128,700.00 |
2022-04-01 2022-06-30 |
| 2739386 | 1225372 | EBAY, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $1,000.00 lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746463 | 1376703 | GRATICULE ASIA MACRO ADVISORS LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746464 | 1142862 | CALIFORNIA ASSOCIATION OF MARRIAGE AND FAMILY THERAPISTS (CAMFT) | EMPLOYER | 2022 Q3 | F635 |
lccm-amount: $1,200.00 lpay-fees_amt: $31,500.00 smry-amount_a: $318,268.00 |
2022-07-01 2022-09-30 |
| 2746468 | 1303334 | HARTFORD FINANCIAL SERVICES GROUP | CLIENT | 2022 Q3 | F635 |
lccm-amount: $29,500.00 lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2746488 | 1446750 | OMI MANAGEMENT US LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746489 | 1375494 | AIRBNB, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2746490 | 1143515 | ANDERSEN CONSULTING, LLP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $80,000.00 smry-amount_a: $240,000.00 |
2022-07-01 2022-09-30 |
| 2746491 | 1244389 | ASSOCIATION FOR ACCESSIBLE MEDICINES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2746492 | 1263447 | AMERISOURCEBERGEN CORPORATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $11,000.00 lpay-fees_amt: $34,000.00 smry-amount_a: $102,000.00 |
2022-07-01 2022-09-30 |
| 2746493 | 1415267 | ASSOCIATION OF DENTAL SUPPORT ORGANIZATIONS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2746494 | 1417617 | ATTESTOR LIMITED | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746495 | 1441749 | BLOKABLE OPERATIONS, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746496 | 1387649 | BROOKFIELD POWER US ASSET MANAGEMENT LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746497 | 1448220 | BUILDING 178 PERFORMING ARTS CENTER INC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746498 | 1406150 | CALIFORNIA FOREST CARBON COALITION | CLIENT | 2022 Q3 | F635 |
latt-amount: $38,955.00 lpay-fees_amt: $38,955.00 smry-amount_a: $116,865.00 |
2022-07-01 2022-09-30 |
| 2746499 | 1373996 | BIOGEN IDEC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,000.00 smry-amount_a: $42,000.00 |
2022-07-01 2022-09-30 |
| 2746500 | 1396557 | CALIFORNIA CHILDREN AND FAMILIES COMMISSION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746501 | 1437355 | CALIFORNIA MOBILITY CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2746502 | 1297376 | BIO (BIOTECHNOLOGY INDUSTRY ORGANIZATION) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $35,875.00 smry-amount_a: $107,625.00 |
2022-07-01 2022-09-30 |
| 2746503 | 1341492 | CARITAS CORPORATION; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2746504 | 1439577 | CITIZEN | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $34,000.00 smry-amount_a: $102,000.00 |
2022-07-01 2022-09-30 |
| 2746505 | 1252196 | CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746506 | 1380148 | CLIMATEC LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2746507 | 1402738 | BIRD RIDES, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2746508 | 1442736 | BOLLINGER MOTORS INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $12,000.00 |
2022-07-01 2022-09-30 |
| 2746510 | 1449430 | COMMON GOOD WATER, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,500.00 smry-amount_a: $37,500.00 |
2022-07-01 2022-09-30 |
| 2746511 | 1376119 | CONESTOGA ENERGY, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2746512 | 1143141 | ANHEUSER-BUSCH COMPANIES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $87,500.00 smry-amount_a: $262,500.00 |
2022-07-01 2022-09-30 |
| 2746513 | 1338386 | FINANCIAL SERVICES INSTITUTE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,250.00 smry-amount_a: $15,750.00 |
2022-07-01 2022-09-30 |
| 2746516 | 1397745 | DD DANNAR, LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746517 | 1145314 | CALIFORNIA NEWSPAPER PUBLISHERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $41,716.00 lpay-reimb_amt: $124.00 smry-amount_a: $148,212.00 |
2022-07-01 2022-09-30 |
| 2746518 | 1417988 | DIAMETER CAPITAL PARTNERS LP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746519 | 1425181 | GLOBAL INVESTMENTS ENTERPRISE RIDGECREST LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746520 | 1437877 | BROADCOM INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 smry-amount_a: $112,500.00 |
2022-07-01 2022-09-30 |
| 2746523 | 1352642 | INMAR, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2746524 | 1421103 | DOCUSIGN, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $55,000.00 smry-amount_a: $165,000.00 |
2022-07-01 2022-09-30 |
| 2746525 | 1224215 | CAPITAL ONE SERVICES, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746526 | 1146124 | SAN BERNARDINO COUNTY SHERIFF'S EMPLOYEES' BENEFIT ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2746527 | 1426414 | DTE ENERGY COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746529 | 1143590 | SACRAMENTO COUNTY DEPUTY SHERIFFS' ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $4,900.00 lpay-fees_amt: $10,000.00 smry-amount_a: $30,360.00 |
2022-07-01 2022-09-30 |
| 2746530 | 1445000 | EMED LABS | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746531 | 1439122 | CARE.COM INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746533 | 1394398 | VITRUVIAN PARTNERS LLP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $6,042.00 |
2022-07-01 2022-09-30 |
| 2746535 | 1143265 | BURBANK; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,825.00 smry-amount_a: $53,475.00 |
2022-07-01 2022-09-30 |
| 2746536 | 1328352 | COULOMB TECHNOLOGIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 lpay-reimb_amt: $287.00 smry-amount_a: $113,361.00 |
2022-07-01 2022-09-30 |
| 2746537 | 1386473 | ENGIE NORTH AMERICA AND AFFILIATES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $850.00 lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746540 | 1439580 | FORTRESS WILDFIRE INSURANCE GROUP, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,125.00 smry-amount_a: $21,375.00 |
2022-07-01 2022-09-30 |
| 2746541 | 1439579 | FORTRESS NORTH AMERICA, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,125.00 smry-amount_a: $21,375.00 |
2022-07-01 2022-09-30 |
| 2746543 | 1396010 | DEXCOM, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $7,000.00 lccm-amount: $1,000.00 lpay-fees_amt: $30,000.00 smry-amount_a: $132,000.00 |
2022-07-01 2022-09-30 |
| 2746544 | 1144355 | CALIFORNIA ASSOCIATION OF DENTAL PLANS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $26,000.00 smry-amount_a: $79,200.00 |
2022-07-01 2022-09-30 |
| 2746545 | 1397939 | FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2746546 | 1222995 | TAKEDA PHARMACEUTICALS AMERICA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,000.00 lpay-reimb_amt: $677.00 smry-amount_a: $86,031.00 |
2022-07-01 2022-09-30 |
| 2746549 | 1437851 | GREEN DOT PUBLIC SCHOOLS CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2746550 | 1233933 | CONSUMER TECHNOLOGY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,500.00 smry-amount_a: $121,500.00 |
2022-07-01 2022-09-30 |
| 2746551 | 1449609 | HEALING GROVE HEALTH CENTER INC., A SOCIAL PURPOSED CORP. | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746552 | 1421927 | HORNBLOWER GROUP INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2746553 | 1380316 | EAZE SOLUTIONS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2746554 | 1396014 | HOUSING TRUST SILICON VALLEY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2746556 | 1243380 | INLAND VALLEY DEVELOPMENT AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746558 | 1445327 | INDIGOV CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746559 | 1446037 | JENSEN HUGHES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,500.00 smry-amount_a: $52,500.00 |
2022-07-01 2022-09-30 |
| 2746560 | 1426939 | GO BRANDS INC. (GO PUFF) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $75,000.00 smry-amount_a: $225,000.00 |
2022-07-01 2022-09-30 |
| 2746561 | 1413445 | NEUTRON HOLDINGS, INC. DBA LIME | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2746562 | 1409451 | GROSVENOR CAPITAL MANAGEMENT, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $18,573.00 |
2022-07-01 2022-09-30 |
| 2746563 | 1143664 | SANTA ANA POLICE OFFICERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2746564 | 1405787 | AMERICAN INVESTMENT COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,150.00 smry-amount_a: $135,450.00 |
2022-07-01 2022-09-30 |
| 2746566 | 1143089 | ORANGE COUNTY EMPLOYEES ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,360.00 |
2022-07-01 2022-09-30 |
| 2746567 | 1392830 | MATCH GROUP, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746571 | 1146170 | MEDTRONIC NEUROLOGICAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $59,500.00 lpay-reimb_amt: $81.00 smry-amount_a: $178,743.00 |
2022-07-01 2022-09-30 |
| 2746575 | 1143916 | CALIFORNIA ASSOCIATION OF PRIVATE POSTSECONDARY SCHOOLS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2746587 | 1339756 | WARBURG PINCUS LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $8,494.00 |
2022-07-01 2022-09-30 |
| 2746589 | 1245512 | PITNEY BOWES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2746591 | 1146653 | QUEST DIAGNOSTICS INCORPORATED | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $29,500.00 smry-amount_a: $88,500.00 |
2022-07-01 2022-09-30 |
| 2746592 | 1144084 | PROCTER & GAMBLE | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $103,495.00 |
2022-07-01 2022-09-30 |
| 2746594 | 1447679 | WORLD ENERGY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2746597 | 1147179 | CALIFORNIA GROCERS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $16,200.00 smry-amount_a: $383,821.00 |
2022-07-01 2022-09-30 |
| 2746606 | 1146105 | SHELL OIL PRODUCTS/SHELL OIL COMPANY & AFFILIATED ENTITIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $93,000.00 |
2022-07-01 2022-09-30 |
| 2746608 | 1410868 | LION ELECTRIC CO. USA INC.; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 smry-amount_a: $112,500.00 |
2022-07-01 2022-09-30 |
| 2746613 | 1421096 | LOUISIANA-PACIFIC CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $32,000.00 smry-amount_a: $96,000.00 |
2022-07-01 2022-09-30 |
| 2746616 | 1146183 | MALIBU; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2746619 | 1401519 | NATIONAL RENTAL HOME COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $32,000.00 smry-amount_a: $96,000.00 |
2022-07-01 2022-09-30 |
| 2746621 | 1398764 | NAUTILUS DATA TECHNOLOGIES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 smry-amount_a: $48,000.00 |
2022-07-01 2022-09-30 |
| 2746625 | 1455615 | PASHA GROUP; THE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746627 | 1147194 | CALIFORNIA CORRECTIONAL PEACE OFFICERS ASSOCIATION | EMPLOYER | 2022 Q3 | F635 |
lexp-amount: $142.00 lexp-bene_amt: $142.00 lpay-fees_amt: $25,500.00 smry-amount_a: $629,765.00 |
2022-07-01 2022-09-30 |
| 2746628 | 1402720 | CA PARTNERSHIP FOR HEALTH | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2746630 | 1439581 | RECOVER, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2746631 | 1437921 | COMMUNITY HEALTH CENTER ALLIANCE FOR PATIENT ACCESS (CHCAPA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $33,000.00 smry-amount_a: $99,000.00 |
2022-07-01 2022-09-30 |
| 2746632 | 1434501 | RHEEM MANUFACTURING COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746633 | 1437122 | HEALTH CARE LA, IPA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2746634 | 1437922 | CONSEJOSANO | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746635 | 1244615 | ROCHE DIAGNOSTICS CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2746636 | 1451707 | SALINAS BASIN WATER ALLIANCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,500.00 smry-amount_a: $52,500.00 |
2022-07-01 2022-09-30 |
| 2746637 | 1347948 | SHARP HEALTH PLAN | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746638 | 1451127 | SALINAS VALEY WATER COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,500.00 smry-amount_a: $52,500.00 |
2022-07-01 2022-09-30 |
| 2746639 | 1357001 | CACHIL DEHE BAND OF WINTUN INDIANS OF COLUSA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746640 | 1428252 | SECURITY INVESTMENT COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746641 | 1429705 | SOUTHWEST KINGS GROUNDWATER SUSTAINABILITY AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,800.00 smry-amount_a: $32,400.00 |
2022-07-01 2022-09-30 |
| 2746642 | 1450565 | SPRING EDUCATION GROUP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $35,000.00 smry-amount_a: $105,000.00 |
2022-07-01 2022-09-30 |
| 2746644 | 1452346 | TCB HOLDINGS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2746646 | 1429699 | TRI-COUNTY WATER AUTHORITY GSA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,800.00 smry-amount_a: $50,400.00 |
2022-07-01 2022-09-30 |
| 2746647 | 1356672 | CALIFORNIA OLIVE RANCH | CLIENT | 2022 Q3 | F635 |
lccm-amount: $3,900.00 lexp-amount: $708.00 lexp-bene_amt: $35.00 lpay-fees_amt: $22,500.00 lpay-reimb_amt: $116.00 smry-amount_a: $69,971.00 |
2022-07-01 2022-09-30 |
| 2746650 | 1419762 | VANGUARD CHARITABLE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2746651 | 1278025 | A. TEICHERT & SON, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $6,000.00 lpay-fees_amt: $36,000.00 lpay-reimb_amt: $150.00 smry-amount_a: $108,450.00 |
2022-07-01 2022-09-30 |
| 2746653 | 1142881 | CALIFORNIA ACADEMY OF NUTRITION AND DIETETICS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2746655 | 1145159 | CALIFORNIA ASSOCIATION FOR BEHAVIOR ANALYSIS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 lpay-reimb_amt: $378.00 smry-amount_a: $10,134.00 |
2022-07-01 2022-09-30 |
| 2746663 | 1421809 | AMERICAN FOREST FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $45,615.00 |
2022-07-01 2022-09-30 |
| 2746664 | 1439927 | AIM LLC | CLIENT | 2022 Q3 | F635 |
lpay-reimb_amt: $205.00 smry-amount_a: $615.00 |
2022-07-01 2022-09-30 |
| 2746665 | 1261393 | ASSOCIATED BODYWORK & MASSAGE PROFESSIONALS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,501.00 lpay-reimb_amt: $205.00 smry-amount_a: $20,118.00 |
2022-07-01 2022-09-30 |
| 2746667 | 1412497 | BLOCK, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $41,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $123,615.00 |
2022-07-01 2022-09-30 |
| 2746668 | 1423565 | VIA TRANSPORTATION, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2746669 | 1387768 | BOOSTER FUELS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2746670 | 1426340 | BW INDUSTRIES, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $29,500.00 lpay-reimb_amt: $410.00 smry-amount_a: $89,730.00 |
2022-07-01 2022-09-30 |
| 2746671 | 1394353 | CA CMA, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 lpay-reimb_amt: $410.00 smry-amount_a: $37,230.00 |
2022-07-01 2022-09-30 |
| 2746672 | 1446323 | CHOICE IN AGING | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746673 | 1426616 | CALASIAN CHAMBER OF COMMERCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,500.00 lpay-reimb_amt: $205.00 smry-amount_a: $77,115.00 |
2022-07-01 2022-09-30 |
| 2746674 | 1427853 | CALIFORNIA CHOICE ENERGY AUTHORITY (CALCHOICE) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 lpay-reimb_amt: $205.00 smry-amount_a: $59,115.00 |
2022-07-01 2022-09-30 |
| 2746675 | 1355842 | SAN BENITO COUNTY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2746676 | 1439897 | REDWOOD CAPITAL INVESTMENTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746677 | 1147089 | CALIFORNIA TELEPHONE ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2746678 | 1145968 | DIRECTORS GUILD OF AMERICA, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,661.00 lpay-reimb_amt: $69.00 smry-amount_a: $44,190.00 |
2022-07-01 2022-09-30 |
| 2746679 | 1405078 | ZOOX, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746680 | 1276688 | ASSOCIATED CALIFORNIA SELF INSURED BUSINESSES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746681 | 1143470 | CALIFORNIA COUNCIL ON SCIENCE & TECHNOLOGY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $45,615.00 |
2022-07-01 2022-09-30 |
| 2746682 | 1447910 | DELOS LIVING LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746683 | 1377152 | INSPIRE BRANDS, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $60,000.00 lpay-fees_amt: $43,308.00 lpay-reimb_amt: $2,204.00 smry-amount_a: $496,536.00 |
2022-07-01 2022-09-30 |
| 2746684 | 1450608 | DESERT HEALTHCARE DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,250.00 smry-amount_a: $81,750.00 |
2022-07-01 2022-09-30 |
| 2746685 | 1296988 | CALIFORNIA GROUNDWATER COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,000.00 smry-amount_a: $21,000.00 |
2022-07-01 2022-09-30 |
| 2746686 | 1385619 | CALIFORNIA SOCIETY OF ALLERGY, ASTHMA AND IMMUNOLOGY (CSAAI) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,750.00 smry-amount_a: $11,250.00 |
2022-07-01 2022-09-30 |
| 2746687 | 1145383 | ORANGE COUNTY FIRE AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,380.00 smry-amount_a: $61,140.00 |
2022-07-01 2022-09-30 |
| 2746688 | 1441204 | EOS ENTERPRISES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $36,615.00 |
2022-07-01 2022-09-30 |
| 2746689 | 1375435 | COALITION OF IGNITION INTERLOCK MANUFACTURERS | CLIENT | 2022 Q3 | F635 |
lccm-amount: $34,700.00 lpay-fees_amt: $57,500.00 smry-amount_a: $172,500.00 |
2022-07-01 2022-09-30 |
| 2746690 | 1432660 | ETSY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 lpay-reimb_amt: $205.00 smry-amount_a: $68,115.00 |
2022-07-01 2022-09-30 |
| 2746691 | 1338337 | NRG ENERGY, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $11,192.00 lccm-amount: $11,532.00 lpay-fees_amt: $21,000.00 lpay-reimb_amt: $150.00 smry-amount_a: $130,602.00 |
2022-07-01 2022-09-30 |
| 2746692 | 1385764 | GREENLEAF POWER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2746693 | 1444949 | GEOGRAPHIC SOLUTIONS, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 lpay-reimb_amt: $205.00 smry-amount_a: $41,115.00 |
2022-07-01 2022-09-30 |
| 2746694 | 1339875 | MAXIM HEALTHCARE SERVICES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2746695 | 1446227 | CLEARVIEW AI | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $23,500.00 smry-amount_a: $70,500.00 |
2022-07-01 2022-09-30 |
| 2746696 | 1423062 | GROCERY OUTLET, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $45,615.00 |
2022-07-01 2022-09-30 |
| 2746697 | 1418937 | HIGHLANDS COMMUNITY CHARTER SCHOOL | CLIENT | 2022 Q3 | F635 |
lpay-reimb_amt: $205.00 smry-amount_a: $615.00 |
2022-07-01 2022-09-30 |
| 2746698 | 1443935 | HUMANE LEAGUE; THE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746699 | 1418834 | KIPP SOCAL PUBLIC SCHOOLS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 lpay-reimb_amt: $205.00 smry-amount_a: $113,115.00 |
2022-07-01 2022-09-30 |
| 2746700 | 1437914 | KIVA CONFECTIONS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $54,615.00 |
2022-07-01 2022-09-30 |
| 2746701 | 1435152 | LEDA HEALTH CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,750.00 lpay-reimb_amt: $205.00 smry-amount_a: $20,865.00 |
2022-07-01 2022-09-30 |
| 2746702 | 1435916 | MISSION HEALTHCARE | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2746703 | 1431462 | LICENSE PLATES OF TEXAS, LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746704 | 1439123 | METRIX LEARNING | CLIENT | 2022 Q3 | F635 |
lpay-reimb_amt: $205.00 smry-amount_a: $615.00 |
2022-07-01 2022-09-30 |
| 2746705 | 1274608 | NATIONAL CONFECTIONERS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2746706 | 1450615 | METROPOLIS TECHNOLOGY, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2746707 | 1143440 | PET INDUSTRY JOINT ADVISORY COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 smry-amount_a: $48,000.00 |
2022-07-01 2022-09-30 |
| 2746708 | 1437917 | NATIONAL INDEPENDENT VENUE ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $72,615.00 |
2022-07-01 2022-09-30 |
| 2746709 | 1440516 | UNIVERSAL HYDROGEN CO. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $50,000.00 smry-amount_a: $150,000.00 |
2022-07-01 2022-09-30 |
| 2746710 | 1447175 | NOMI HEALTH | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $87,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $261,615.00 |
2022-07-01 2022-09-30 |
| 2746711 | 1395603 | U.S. RENAL CARE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2746712 | 1447190 | OAKWOOD CONSULTING LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $50,000.00 smry-amount_a: $150,000.00 |
2022-07-01 2022-09-30 |
| 2746713 | 1448796 | OPENDOOR LABS INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $37,500.00 smry-amount_a: $112,500.00 |
2022-07-01 2022-09-30 |
| 2746715 | 1354307 | ORANGE COUNTY CONSERVATION CORPS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,840.00 lpay-reimb_amt: $205.00 smry-amount_a: $30,135.00 |
2022-07-01 2022-09-30 |
| 2746716 | 1443936 | OUTSCHOOL, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,600.00 lpay-reimb_amt: $205.00 smry-amount_a: $83,415.00 |
2022-07-01 2022-09-30 |
| 2746717 | 1441203 | PALLET, PBC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $135,615.00 |
2022-07-01 2022-09-30 |
| 2746718 | 1442064 | POMONA FARMING LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746720 | 1448797 | POPCORNVAN, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2746721 | 1427854 | PRIORITY ONE CV | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,861.00 lpay-reimb_amt: $205.00 smry-amount_a: $21,198.00 |
2022-07-01 2022-09-30 |
| 2746722 | 1339284 | SHARPS COMPLIANCE, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2746723 | 1376540 | SAN DIEGO HOUSING COMMISSION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $63,615.00 |
2022-07-01 2022-09-30 |
| 2746724 | 1437918 | SAPLACOR | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746725 | 1447183 | SUMMERBIO LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 lpay-reimb_amt: $410.00 smry-amount_a: $31,230.00 |
2022-07-01 2022-09-30 |
| 2746726 | 1317903 | ST. PAUL'S SENIOR HOMES AND SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,000.00 smry-amount_a: $84,000.00 |
2022-07-01 2022-09-30 |
| 2746728 | 1444944 | SWIMPLY, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $108,615.00 |
2022-07-01 2022-09-30 |
| 2746730 | 1450616 | TLC FOUNDATION FOR BODY-FOCUSED REPETITIVE BEHAVIORS; THE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746731 | 1439901 | VIVID SEATS LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $81,615.00 |
2022-07-01 2022-09-30 |
| 2746732 | 1412499 | WORKDAY, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $72,615.00 |
2022-07-01 2022-09-30 |
| 2746734 | 1432661 | ZOOM, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 lpay-reimb_amt: $205.00 smry-amount_a: $90,615.00 |
2022-07-01 2022-09-30 |
| 2746736 | 1444516 | FEEDING SAN DIEGO | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2746740 | 1439506 | TUSIMPLE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2746745 | 1453698 | DIGITAL RESTAURANT ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,000.00 smry-amount_a: $51,000.00 |
2022-07-01 2022-09-30 |
| 2746746 | 1455991 | GREEN HYDROGEN COALITION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746748 | 1446280 | REACH REDLANDS LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746756 | 1146196 | AERA ENERGY LLC | CLIENT | 2022 Q3 | F635 |
latt-amount: $31,203.00 lpay-fees_amt: $72,469.00 smry-amount_a: $404,625.00 |
2022-07-01 2022-09-30 |
| 2746770 | 1423876 | ARIZONA STATE UNIVERSITY | CLIENT | 2022 Q3 | F635 |
latt-amount: $32,000.00 lpay-fees_amt: $35,000.00 smry-amount_a: $297,000.00 |
2022-07-01 2022-09-30 |
| 2746775 | 1143359 | ASSOCIATION OF CALIFORNIA COMMUNITY COLLEGE ADMINISTRATORS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,096.00 lpay-reimb_amt: $22.00 smry-amount_a: $48,354.00 |
2022-07-01 2022-09-30 |
| 2746776 | 1142935 | CALIFORNIA INTERSCHOLASTIC FEDERATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,153.00 lpay-reimb_amt: $290.00 smry-amount_a: $7,329.00 |
2022-07-01 2022-09-30 |
| 2746777 | 1360286 | CALIFORNIA SCHOOL FINANCE REFORM COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,500.00 smry-amount_a: $28,500.00 |
2022-07-01 2022-09-30 |
| 2746779 | 1143502 | CLOVIS UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,846.00 lpay-reimb_amt: $120.00 smry-amount_a: $35,898.00 |
2022-07-01 2022-09-30 |
| 2746780 | 1415905 | CAPITAL PROJECTS AND CONSTRUCTION COMMITTEE OF THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,700.00 smry-amount_a: $32,100.00 |
2022-07-01 2022-09-30 |
| 2746781 | 1146146 | COALITION FOR ADEQUATE FUNDING FOR SPECIAL EDUCATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,707.00 lpay-reimb_amt: $10,589.00 smry-amount_a: $114,888.00 |
2022-07-01 2022-09-30 |
| 2746782 | 1143283 | CORONA NORCO UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,779.00 lpay-reimb_amt: $120.00 smry-amount_a: $26,337.00 |
2022-07-01 2022-09-30 |
| 2746783 | 1143707 | EDUCATION MANDATED COST NETWORK (EMCN) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $17,800.00 lpay-reimb_amt: $154.00 smry-amount_a: $53,862.00 |
2022-07-01 2022-09-30 |
| 2746785 | 1142963 | FRESNO UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,284.00 lpay-reimb_amt: $477.00 smry-amount_a: $38,283.00 |
2022-07-01 2022-09-30 |
| 2746786 | 1301721 | MONTEREY COUNTY OFFICE OF EDUCATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,330.00 smry-amount_a: $39,990.00 |
2022-07-01 2022-09-30 |
| 2746788 | 1143360 | OAKLAND UNIFIED SCHOOL DISTRICT | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,333.00 smry-amount_a: $24,999.00 |
2022-07-01 2022-09-30 |
| 2746790 | 1144616 | PHASE II SYSTEMS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,200.00 lpay-reimb_amt: $60.00 smry-amount_a: $57,600.00 |
2022-07-01 2022-09-30 |
| 2746791 | 1146262 | SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2746793 | 1282826 | SCHOOLS EXCESS LIABILITY FUND (SELF) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,405.00 lpay-reimb_amt: $60.00 smry-amount_a: $25,395.00 |
2022-07-01 2022-09-30 |
| 2746798 | 1146774 | BP AMERICA, INC. AND AFFILIATED ENTITIES | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $81,000.00 smry-amount_a: $416,659.00 |
2022-07-01 2022-09-30 |
| 2746802 | 1147122 | TOSCO CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,389.00 smry-amount_a: $37,167.00 |
2022-07-01 2022-09-30 |
| 2746803 | 1144441 | FIRST AMERICAN FINANCIAL CORPORATION AND AFFILIATED ENTITIES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $20,000.00 lpay-fees_amt: $30,000.00 lpay-reimb_amt: $23.00 smry-amount_a: $90,069.00 |
2022-07-01 2022-09-30 |
| 2746804 | 1370024 | MILLENNIUM GLOBAL AMERICAS, LLC AND AFFILIATES | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746807 | 1143246 | RAI SERVICES COMPANY AND ITS AFFILIATES | CLIENT | 2022 Q3 | F635 |
latt-amount: $2,978.00 lccm-amount: $5,000.00 lpay-fees_amt: $150,470.00 smry-amount_a: $469,278.00 |
2022-07-01 2022-09-30 |
| 2746808 | 1335004 | WELLINGTON MANAGEMENT COMPANY LLP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $78,988.00 |
2022-07-01 2022-09-30 |
| 2746809 | 1382082 | SEVENTH GENERATION, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746813 | 1143469 | FEDEX CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $47,000.00 smry-amount_a: $149,514.00 |
2022-07-01 2022-09-30 |
| 2746815 | 1231656 | BREAST CANCER FUND, THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $13,500.00 |
2022-07-01 2022-09-30 |
| 2746816 | 1446845 | BUILDING DECARBONIZATION COALITION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2746817 | 1145223 | CALIFORNIA ASSOCIATION OF LOCAL CONSERVATION CORPS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,333.00 smry-amount_a: $24,999.00 |
2022-07-01 2022-09-30 |
| 2746818 | 1356466 | JLL PARTNERS, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $120.00 |
2022-07-01 2022-09-30 |
| 2746819 | 1143979 | CALSTART, INCORPORATED | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2746820 | 1339274 | INDEPENDENT PHARMACY COOPERATIVE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 lpay-reimb_amt: $152.00 smry-amount_a: $28,956.00 |
2022-07-01 2022-09-30 |
| 2746821 | 1382083 | CALIFORNIA VANPOOL AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2746822 | 1386236 | CENTRAL COAST ENERGY SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,750.00 smry-amount_a: $5,250.00 |
2022-07-01 2022-09-30 |
| 2746823 | 1143219 | CALIFORNIA ASSOCIATION OF PUBLIC HOSPITALS & HEALTH SYSTEMS | CLIENT | 2022 Q3 | F635 |
latt-amount: $8,487.00 lpay-fees_amt: $6,750.00 smry-amount_a: $71,172.00 |
2022-07-01 2022-09-30 |
| 2746825 | 1439139 | CALIFORNIA CARBON CAPTURE COALITION | CLIENT | 2022 Q3 | F635 |
latt-amount: $411,776.00 lpay-fees_amt: $60,000.00 lpay-reimb_amt: $429.00 smry-amount_a: $2,651,943.00 |
2022-07-01 2022-09-30 |
| 2746826 | 1402062 | CALIFORNIA ELECTRIC UTILITY INDUSTRY LABOR MANAGEMENT COOPERATION COMMITTEE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746827 | 1358651 | CENTER FOR ENVIRONMENTAL HEALTH | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746828 | 1275311 | CALIFORNIA INSTITUTE FOR REGENERATIVE MEDICINE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,200.00 smry-amount_a: $24,600.00 |
2022-07-01 2022-09-30 |
| 2746829 | 1396033 | COMMUNITY NATURE CONNECTION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,000.00 smry-amount_a: $3,000.00 |
2022-07-01 2022-09-30 |
| 2746830 | 1144158 | DELOITTE & TOUCHE, LLP | CLIENT | 2022 Q3 | F635 |
lccm-amount: $61,600.00 lpay-fees_amt: $29,046.00 smry-amount_a: $87,138.00 |
2022-07-01 2022-09-30 |
| 2746832 | 1230115 | CR&R INCORPORATED | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,500.00 smry-amount_a: $7,500.00 |
2022-07-01 2022-09-30 |
| 2746833 | 1146803 | CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $14,626.00 lpay-fees_amt: $28,000.00 smry-amount_a: $841,574.00 |
2022-07-01 2022-09-30 |
| 2746834 | 1414542 | ESCONDIDO CREEK CONSERVANCY, THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $570.00 smry-amount_a: $1,710.00 |
2022-07-01 2022-09-30 |
| 2746837 | 1377156 | COMPUTERIZED VEHICLE REGISTRATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $12,000.00 |
2022-07-01 2022-09-30 |
| 2746838 | 1146592 | EXXON MOBIL CORPORATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $32,500.00 lpay-fees_amt: $12,000.00 smry-amount_a: $260,328.00 |
2022-07-01 2022-09-30 |
| 2746839 | 1437031 | FORM ENERGY | CLIENT | 2022 Q3 | F635 |
latt-amount: $5,578.00 lpay-fees_amt: $30,000.00 smry-amount_a: $123,468.00 |
2022-07-01 2022-09-30 |
| 2746840 | 1305058 | GRANT THORNTON LLP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,416.00 smry-amount_a: $22,248.00 |
2022-07-01 2022-09-30 |
| 2746841 | 1144178 | KPMG LLP | CLIENT | 2022 Q3 | F635 |
lccm-amount: $18,600.00 lpay-fees_amt: $29,046.00 smry-amount_a: $87,138.00 |
2022-07-01 2022-09-30 |
| 2746843 | 1447548 | REDESIGNHEALTH | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746844 | 1245582 | ENDANGERED HABITATS LEAGUE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746845 | 1144171 | ERNST & YOUNG, LLP | CLIENT | 2022 Q3 | F635 |
lccm-amount: $19,800.00 lpay-fees_amt: $66,546.00 smry-amount_a: $199,638.00 |
2022-07-01 2022-09-30 |
| 2746846 | 1437920 | SHEF INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746847 | 1421611 | SNAP INC. | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $10,000.00 lpay-fees_amt: $37,500.00 smry-amount_a: $497,207.00 |
2022-07-01 2022-09-30 |
| 2746848 | 1366258 | STRATEGIC GLOBAL ADVISORS, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746850 | 1442452 | VECTOR CAPITAL MANAGEMENT | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $6.00 |
2022-07-01 2022-09-30 |
| 2746853 | 1393794 | WATER FOUNDATION | CLIENT | 2022 Q3 | F635 |
latt-amount: $90,000.00 lpay-fees_amt: $7,500.00 smry-amount_a: $574,500.00 |
2022-07-01 2022-09-30 |
| 2746854 | 1146854 | WELLS FARGO AND COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2746855 | 1438537 | GAF MATERIALS LLC AND GAF ENERGY LLC, COLLECTIVELY "GAF" | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746856 | 1382462 | ELECTRIC VEHICLE CHARGING ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,600.00 smry-amount_a: $28,800.00 |
2022-07-01 2022-09-30 |
| 2746858 | 1397897 | FRIENDS OF THE LOS ANGELES RIVER | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746859 | 1374044 | LOS ANGELES NEIGHBORHOOD LAND TRUST | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746860 | 1147066 | GENENTECH, INC., A MEMBER OF THE ROCHE GROUP | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $16,500.00 lccm-amount: $26,800.00 lpay-fees_amt: $25,131.00 lpay-reimb_amt: $132.00 smry-amount_a: $400,259.00 |
2022-07-01 2022-09-30 |
| 2746862 | 1323782 | LAND TRUST OF SANTA CRUZ COUNTY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $13,500.00 |
2022-07-01 2022-09-30 |
| 2746863 | 1320124 | MARIN AGRICULTURAL LAND TRUST | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746865 | 1235673 | SHAW INDUSTRIES GROUP, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,470.00 smry-amount_a: $7,410.00 |
2022-07-01 2022-09-30 |
| 2746868 | 1418413 | NATURE FOR ALL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $300.00 smry-amount_a: $900.00 |
2022-07-01 2022-09-30 |
| 2746869 | 1414767 | PERRIS; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746881 | 1414580 | SOUTH BAYSIDE WASTE MANAGEMENT AUTHORITY (SBWMA ) DBA RETHINKWASTE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,200.00 smry-amount_a: $21,600.00 |
2022-07-01 2022-09-30 |
| 2746882 | 1401048 | SANTA CLARA VALLEY HABITAT AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,500.00 smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2746883 | 1401835 | SAN JOSE CONSERVATION CORPS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $200.00 smry-amount_a: $600.00 |
2022-07-01 2022-09-30 |
| 2746886 | 1297584 | SAVE-THE-REDWOODS LEAGUE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,000.00 smry-amount_a: $18,000.00 |
2022-07-01 2022-09-30 |
| 2746889 | 1338488 | ARES MANAGEMENT LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $11,135.00 |
2022-07-01 2022-09-30 |
| 2746895 | 1143108 | AFLAC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $9,500.00 smry-amount_a: $28,500.00 |
2022-07-01 2022-09-30 |
| 2746897 | 1401512 | NURO, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2746898 | 1423861 | ARCADIA POWER, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2746899 | 1441917 | LAUREL LEADERSHIP INSTITUTUE DBA DIVERSITY IN LEADERSHIP INSTITUTE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2746901 | 1244010 | HEALTHCARE DISTRIBUTION ALLIANCE (HDA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,750.00 smry-amount_a: $86,250.00 |
2022-07-01 2022-09-30 |
| 2746902 | 1254263 | FRESENIUS MEDICAL CARE NORTH AMERICA | CLIENT | 2022 Q3 | F635 |
lccm-amount: $184,200.00 lpay-fees_amt: $109,000.00 lpay-reimb_amt: $314.00 smry-amount_a: $327,942.00 |
2022-07-01 2022-09-30 |
| 2746904 | 1143557 | FAMILY WINEMAKERS OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
latt-amount: $2,000.00 lpay-fees_amt: $12,000.00 smry-amount_a: $48,000.00 |
2022-07-01 2022-09-30 |
| 2746905 | 1323383 | STARBUCKS COFFEE COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746906 | 1145740 | ENGINEERING & UTILITY CONTRACTORS ASSOCIATION DBA UNITED CONTRACTORS | CLIENT | 2022 Q3 | F635 |
latt-amount: $5,795.00 lccm-amount: $793.00 lpay-fees_amt: $29,750.00 smry-amount_a: $124,020.00 |
2022-07-01 2022-09-30 |
| 2746907 | 1369747 | ALMOND ALLIANCE OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,000.00 smry-amount_a: $84,000.00 |
2022-07-01 2022-09-30 |
| 2746910 | 1446308 | AMP ROBOTICS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $38,000.00 lpay-reimb_amt: $430.00 smry-amount_a: $115,290.00 |
2022-07-01 2022-09-30 |
| 2746911 | 1146911 | DAIRY INSTITUTE OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746913 | 1224341 | CALIFORNIA WIND ENERGY ASSOCIATION; THE | CLIENT | 2022 Q3 | F635 |
latt-amount: $4,458.00 lpay-fees_amt: $12,000.00 smry-amount_a: $66,762.00 |
2022-07-01 2022-09-30 |
| 2746914 | 1401397 | CALIFORNIA COALITION FOR EARLY LEARNING | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746916 | 1146813 | CALIFORNIA-NEVADA CONFERENCE OF OPERATING ENGINEERS | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2746917 | 1143161 | CALIFORNIA DIALYSIS COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $60,000.00 lpay-reimb_amt: $600.00 smry-amount_a: $181,800.00 |
2022-07-01 2022-09-30 |
| 2746918 | 1142859 | CALIFORNIA ASSOCIATION OF HIGHWAY PATROLMEN | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $62,538.00 lpay-reimb_amt: $535.00 lpay-advan_amt: $4,477.00 smry-amount_a: $202,650.00 |
2022-07-01 2022-09-30 |
| 2746919 | 1143182 | CALIFORNIA ASSOCIATION OF COLLECTORS, INC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2746920 | 1143125 | CONTRA COSTA COUNTY | CLIENT | 2022 Q3 | F635 |
latt-amount: $127,627.00 lpay-fees_amt: $42,000.00 smry-amount_a: $891,762.00 |
2022-07-01 2022-09-30 |
| 2746921 | 1144828 | CALIFORNIA ORTHOPAEDIC ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2746922 | 1378040 | BLUE DIAMOND GROWERS | CLIENT | 2022 Q3 | F635 |
lccm-amount: $38,700.00 lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2746923 | 1143281 | AVIS BUDGET GROUP, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,500.00 smry-amount_a: $40,500.00 |
2022-07-01 2022-09-30 |
| 2746927 | 1354693 | NATIONAL PAYROLL REPORTING CONSORTIUM | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,475.00 smry-amount_a: $61,425.00 |
2022-07-01 2022-09-30 |
| 2746933 | 1143799 | CENTRAL BASIN MUNICIPAL WATER DISTRICT | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746934 | 1237506 | DEPUTY SHERIFFS ASSOCIATION OF SAN DIEGO COUNTY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,000.00 smry-amount_a: $15,000.00 |
2022-07-01 2022-09-30 |
| 2746936 | 1143147 | CALIFORNIA ASSOCIATION OF MEDICAL PRODUCT SUPPLIERS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,667.00 lpay-reimb_amt: $2,249.00 smry-amount_a: $65,745.00 |
2022-07-01 2022-09-30 |
| 2746937 | 1142903 | CALIFORNIA RADIOLOGICAL SOCIETY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 lpay-reimb_amt: $1,269.00 smry-amount_a: $35,307.00 |
2022-07-01 2022-09-30 |
| 2746938 | 1242227 | COLUSA, COUNTY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,844.00 smry-amount_a: $5,532.00 |
2022-07-01 2022-09-30 |
| 2746940 | 1144277 | SANTA CRUZ; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $100,190.00 lpay-fees_amt: $8,700.00 smry-amount_a: $627,246.00 |
2022-07-01 2022-09-30 |
| 2746941 | 1142912 | CALIFORNIA SOCIETY OF PATHOLOGISTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $6,824.00 lpay-reimb_amt: $4,146.00 smry-amount_a: $32,910.00 |
2022-07-01 2022-09-30 |
| 2746942 | 1426913 | DEPENDENCY LEGAL SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,000.00 smry-amount_a: $9,000.00 |
2022-07-01 2022-09-30 |
| 2746943 | 1369412 | CDI QUALITY INSTITUTE, CENTER FOR DIAGNOSTIC IMAGING | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746945 | 1425725 | CENTRAL CALIFORNIA BLOOD CENTER | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746948 | 1413607 | EL DORADO COUNTY CHAMBER OF COMMERCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,500.00 smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2746952 | 1413603 | ELK GROVE CHAMBER OF COMMERCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,500.00 smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2746953 | 1146870 | COMMUNITY COLLEGE LEAGUE OF CALIFORNIA | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $11,860.00 smry-amount_a: $120,577.00 |
2022-07-01 2022-09-30 |
| 2746955 | 1413606 | FOLSOM CHAMBER OF COMMERCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,500.00 smry-amount_a: $7,500.00 |
2022-07-01 2022-09-30 |
| 2746957 | 1413605 | RANCHO CORDOVA CHAMBER OF COMMERCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,500.00 smry-amount_a: $7,500.00 |
2022-07-01 2022-09-30 |
| 2746959 | 1413604 | ROSEVILLE CHAMBER OF COMMERCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,000.00 smry-amount_a: $3,000.00 |
2022-07-01 2022-09-30 |
| 2746960 | 1426351 | YUBA SUTTER CHAMBER OF COMMERCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,500.00 smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2746963 | 1396603 | INTERNATIONAL EMISSIONS TRADING ASSOCIATION (IETA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 lpay-reimb_amt: $559.00 smry-amount_a: $61,677.00 |
2022-07-01 2022-09-30 |
| 2746965 | 1146841 | SAN JOSE, CITY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $878,431.00 lpay-fees_amt: $125,000.00 smry-amount_a: $3,904,888.00 |
2022-07-01 2022-09-30 |
| 2746971 | 1260629 | MULTIPURPOSE SENIOR SERVICES PROGRAM SITE ASSOCIATION (MSA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,225.00 smry-amount_a: $39,675.00 |
2022-07-01 2022-09-30 |
| 2746972 | 1243143 | ON LOK SENIOR HEALTH SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $40,340.00 smry-amount_a: $121,020.00 |
2022-07-01 2022-09-30 |
| 2746973 | 1449149 | PIPELINE HEALTH SYSTEMS, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2746974 | 1143900 | SENIOR CARE ACTION NETWORK (SCAN HEALTH PLAN) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $42,240.00 smry-amount_a: $126,720.00 |
2022-07-01 2022-09-30 |
| 2746975 | 1300444 | SOUTHERN REGIONAL RESOURCE CENTER INC. D/B/A SOUTHERN CAREGIVER RESOURCE CENTER | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2746976 | 1395360 | WESTERN PACIFIC MED CORP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,000.00 smry-amount_a: $63,000.00 |
2022-07-01 2022-09-30 |
| 2746982 | 1253986 | AMERICAN COUNCIL OF LIFE INSURERS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2746983 | 1143403 | BECHTEL CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2746984 | 1399689 | BORING COMPANY; THE | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746985 | 1143258 | CALIFORNIA COMMERCE CLUB | CLIENT | 2022 Q3 | F635 |
lccm-amount: $6,900.00 lpay-fees_amt: $39,000.00 smry-amount_a: $117,000.00 |
2022-07-01 2022-09-30 |
| 2746986 | 1142870 | CALIFORNIA DISTRIBUTORS ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $31,500.00 smry-amount_a: $94,500.00 |
2022-07-01 2022-09-30 |
| 2746987 | 1437941 | INSTRUCTURE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2746988 | 1143472 | INSURANCE AUTO AUCTIONS, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746989 | 1235193 | KEENAN AND ASSOCIATES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2746990 | 1143145 | LENSCRAFTERS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2746991 | 1416787 | PACIFIC HIGHWAY RENTALS | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746992 | 1356697 | SPACE EXPLORATION TECHNOLOGIES CORP. (SPACEX) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2746993 | 1143065 | UNITED HOSPITAL ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2746996 | 1442026 | UNITED WHOLESALE MORTGAGE, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2746997 | 1331722 | WASTE CONNECTIONS US, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $4,900.00 lpay-fees_amt: $9,000.00 smry-amount_a: $27,000.00 |
2022-07-01 2022-09-30 |
| 2746998 | 1449085 | WESTERN FREEDOM ENERGY ACTION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2747010 | 1144677 | CALIFORNIA NURSE-MIDWIVES ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $8,000.00 smry-amount_a: $24,000.00 |
2022-07-01 2022-09-30 |
| 2747011 | 1438843 | CANDID. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 lpay-reimb_amt: $100.00 smry-amount_a: $45,300.00 |
2022-07-01 2022-09-30 |
| 2747012 | 1445848 | FREEDOM WEST HOMES CORPORATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2747013 | 1339103 | HABITAT FOR HUMANITY CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,500.00 lpay-reimb_amt: $200.00 smry-amount_a: $8,100.00 |
2022-07-01 2022-09-30 |
| 2747014 | 1380151 | JACOBS ENGINEERING GROUP INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2747015 | 1437906 | K TO COLLEGE DBA SUPPLYBANK.ORG | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,000.00 lpay-reimb_amt: $100.00 smry-amount_a: $39,300.00 |
2022-07-01 2022-09-30 |
| 2747016 | 1223862 | MEXICAN MUSEUM; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2747017 | 1446310 | OAKLAND HOUSING INVESTORS, LP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2747018 | 1437944 | PRC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 smry-amount_a: $48,000.00 |
2022-07-01 2022-09-30 |
| 2747019 | 1438844 | SUFFOLK CONSTRUCTION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $60,000.00 lpay-reimb_amt: $869.00 smry-amount_a: $182,607.00 |
2022-07-01 2022-09-30 |
| 2747020 | 1419382 | TREE CARE INDUSTRY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 lpay-reimb_amt: $100.00 smry-amount_a: $48,300.00 |
2022-07-01 2022-09-30 |
| 2747021 | 1437907 | UNITED WAY OF LOS ANGELES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 lpay-reimb_amt: $100.00 smry-amount_a: $30,300.00 |
2022-07-01 2022-09-30 |
| 2747022 | 1281473 | WORLDWIDE ENVIRONMENTAL PRODUCTS, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |