H.3. 20-1379 PAYROLL DEMANDS CHECKS 26851-26877 IN THE AMOUNT OF $48,230.00, PD. 9/4/2020 DIRECT DEPOSIT 226578-227019 IN THE AMOUNT OF $1,707,490.20, PD. 9/4/2020 CHECKS 26878-26911 IN THE AMOUNT OF $52,305.14, PD. 9/18/2020 DIRECT DEPOSIT 227020-227481 IN THE AMOUNT OF $1,713,295.63, PD. 9/18/2020 EFT/ACH $7,477.52, PD. 9/4/2020 (PP2018) EFT/ACH $355,592.92, PD. 9/4/2020 (PP2018) EFT/ACH $7,477.52, PD. 9/18/2020 (PP2019) EFT/ACH $338,903.98, PD. 9/18/2020 (PP2019) ACCOUNTS PAYABLE DEMANDS CHECKS 96038-96258 IN THE AMOUNT OF $3,106,287.76 DIRECT DEPOSIT 100003969-100004079 IN THE AMOUNT OF $97,495.68, PD. 10/1/2020 EFT CALPERS MEDICAL INSURANCE $333,123.88 EFT BARINGS MULTIFAMILY CAPITAL $145,325.00 REPLACEMENT DEMAND 96037