H.4. 26-0503 PAYROLL DEMANDS CHECKS 30601-30606 IN THE AMOUNT OF $9,895.88, PD. 4/24/26 DIRECT DEPOSIT 310559-311202 IN THE AMOUNT OF $2,401,668.18, PD. 4/24/26 EFT/ACH $11,120.18, PD. 3/27/26 (PP2607) EFT/ACH $488,813.56, PD. 4/6/26 (PP2606) EFT/ACH $11,120.18, PD. 4/10/26 (PP2608) EFT/ACH $1,653.70, PD. 4/20/26 (PP2606-2) EFT/ACH $484,752.67, PD. 4/20/26 (PP2607) ACCOUNTS PAYABLE DEMANDS CHECKS 124512-124682 IN THE AMOUNT OF $1,729,706.32 EFT CALPERS MEDICAL INSURANCE $579,817.96 DIRECT DEPOSIT 100010417-100010502 IN THE AMOUNT OF $106,446.67, PD.5/1/26 REPLACEMENT DEMAND 124510