H.3. 20-0899 PAYROLL DEMANDS CHECKS 26656-26678 IN THE AMOUNT OF $43,478.89, PD. 5/15/2020 DIRECT DEPOSIT 223065-223498 IN THE AMOUNT OF $1,740,181.64, PD. 5/15/2020 CHECKS 26679-26679 IN THE AMOUNT OF $4,003.09, PD. 5/15/2020 DIRECT DEPOSIT 223499-223500 IN THE AMOUNT OF $29.52, PD. 5/15/2020 EFT/ACH $8,673.34, PD. 5/14/2020 (PP2010) EFT/ACH $361,708.18, PD. 5/15/2020 (PP2009) EFT/ACH $360,904.71, PD. 5/21/2020 (PP2010) VOID DD 223173 ACCOUNTS PAYABLE DEMANDS CHECKS 94486-94636 IN THE AMOUNT OF $905,022.34 EFT CALPERS MEDICAL INSURANCE $345,220.65 EFT BARINGS MULTIFAMILY CAPITAL $121,066.00 DIRECT DEPOSIT 100003532-100003639 IN THE AMOUNT OF $95,231.20, PD. 6/1/2020