H.4. 20-1167 PAYROLL DEMANDS CHECKS 26775-26800 IN THE AMOUNT OF $54,077.57, PD. 7/24/2020 DIRECT DEPOSIT 225238-225688 IN THE AMOUNT OF $1,795,538.95, PD. 7/24/2020 EFT/ACH $351,941.67, PD. 7/15/2020 (PP2014) EFT/ACH $7,685.85, PD. 7/23/2020 (PP2015) EFT/ACH $8,730,646.00, PD. 7/27/2020 EFT/ACH $4,511,145.00, PD. 7/27/2020 ACCOUNTS PAYABLE DEMANDS CHECKS 95343-95515 IN THE AMOUNT OF $1,313,135.64 EFT CALPERS MEDICAL INSURANCE $336,045.09 DIRECT DEPOSIT 100003748-100003857 IN THE AMOUNT OF $97,542.48, PD. 7/31/2020 EFT BARINGS MULTIFAMILY CAPITAL $71,932.00 REPLACEMENT DEMANDS 95340-95342