H.4. 26-1322 PAYROLL DEMANDS CHECKS 30788-30794 IN THE AMOUNT OF $8,304.65, PD. 10/23/26 DIRECT DEPOSIT 319010-319625 IN THE AMOUNT OF $2,421,853.95, PD. 10/23/26 EFT/ACH $10,291.00, PD. 10/9/26 (PP2621) EFT/ACH $474,239.07, PD. 11/2/26 (PP2621) ACCOUNTS PAYABLE DEMANDS CHECKS 127107-127324 IN THE AMOUNT OF $4,010,525.54 EFT CALPERS MEDICAL INSURANCE $556,336.71 DIRECT DEPOSIT 100010930-100011012 IN THE AMOUNT OF $101,755.26, PD.10/30/26 REPLACEMENT DEMANDS 127105-127106