H.4. 20-1002 PAYROLL DEMANDS CHECKS 26722-26746 IN THE AMOUNT OF $56,040.88, PD. 6/26/2020 DIRECT DEPOSIT 224370-224803 IN THE AMOUNT OF $1,819,168.71, PD. 6/26/2020 CHECKS 26747-26771 IN THE AMOUNT OF $48,932.67, PD. 7/10/2020 DIRECT DEPOSIT 224804-225235 IN THE AMOUNT OF $1,772,669.65, PD. 7/10/2020 CHECKS 26772-26774 IN THE AMOUNT OF $2,100.98, PD. 7/10/2020 DIRECT DEPOSIT 225236-225237 IN THE AMOUNT OF $661.74, PD. 7/10/2020 EFT/ACH $7,894.18, PD. 7/9/2020 (PP2014) ACCOUNTS PAYABLE DEMANDS CHECKS 95061-95339 IN THE AMOUNT OF $3,377,685.00