H.4. 20-1001 PAYROLL DEMANDS CHECKS 26681-26697 IN THE AMOUNT OF $30,920.35, PD. 5/29/2020 DIRECT DEPOSIT 223501-223933 IN THE AMOUNT OF $1,681,020.25, PD. 5/29/2020 CHECKS 26698-26721 IN THE AMOUNT OF $55,422.78, PD. 6/12/2020 DIRECT DEPOSIT 223934-224369 IN THE AMOUNT OF $1,965,476.77, PD. 6/12/2020 EFT/ACH $7,894.18, PD. 6/11/2020 (PP2012) EFT/ACH $351,841.08, PD. 6/16/2020 (PP2011) EFT/ACH $348,481.30, PD. 6/18/2020 (PP2012) EFT/ACH $7,894.18, PD. 6/25/2020 (PP2013), EFT/ACH $349,502.95, PD. 6/29/2020 (PP2013) ACCOUNTS PAYABLE DEMANDS CHECKS 94839-95060 IN THE AMOUNT OF $3,164,856.72 EFT CALPERS MEDICAL INSURANCE $343,376.95 DIRECT DEPOSIT 100003640-100003747 IN THE AMOUNT OF $95,914.39, PD. 7/1/2020 EFT BARINGS MULTIFAMILY CAPITAL $54,031.00 REPLACEMENT DEMANDS 94835-94838