H.4. 20-1169 PAYROLL DEMANDS CHECKS 26826-26848 IN THE AMOUNT OF $41,080.38, PD. 8/21/2020 DIRECT DEPOSIT 226129-226575 IN THE AMOUNT OF $1,676,165.39, PD. 8/21/2020 CHECKS 26849-26850 IN THE AMOUNT OF $683.67, PD. 8/24/2020 DIRECT DEPOSIT 226576-226577 IN THE AMOUNT OF $197.02, PD. 8/24/2020 EFT/ACH $7,477.52, PD. 8/20/2020 (PP2017) ACCOUNTS PAYABLE DEMANDS CHECKS 95721-95884 IN THE AMOUNT OF $1,756,155.59 EFT CALPERS MEDICAL INSURANCE $331,097.11 EFT BARINGS MULTIFAMILY CAPITAL $103,004.00 REPLACEMENT DEMANDS 95718-95720