H.4. 26-0882 PAYROLL DEMANDS CHECKS 30744-30755 IN THE AMOUNT OF $11,115.06, PD. 8/28/26 DIRECT DEPOSIT 316422-317096 IN THE AMOUNT OF $2,540,485.09, PD. 8/28/26 EFT/ACH $11,091.01, PD. 8/14/26 (PP2617) EFT/ACH $486,101.17, PD. 8/24/26 (PP2616) ACCOUNTS PAYABLE DEMANDS CHECKS 126144-126323 IN THE AMOUNT OF $2,427,090.78 EFT CALPERS MEDICAL INSURANCE $569,506.14 DIRECT DEPOSIT 100010762-100010845 IN THE AMOUNT OF $102,519.07, PD.9/1/26 REPLACEMENT DEMANDS 126142-126143