H.3. 20-1381 PAYROLL DEMANDS CHECKS 26942-26968 IN THE AMOUNT OF $39,100.84, PD. 10/16/2020 DIRECT DEPOSIT 227939-228394 IN THE AMOUNT OF $1,738,086.69, PD. 10/16/2020 CHECKS 26969-26990 IN THE AMOUNT OF $29,531.51, PD. 10/30/2020 DIRECT DEPOSIT 228395-228848 IN THE AMOUNT OF $1,680,640.88, PD. 10/30/2020 EFT/ACH $7,477.52, PD. 10/16/2020 (PP2021) ACCOUNTS PAYABLE DEMANDS CHECKS 96477-96668 IN THE AMOUNT OF $2,310,331.58 EFT CALPERS MEDICAL INSURANCE $334,214.87 DIRECT DEPOSIT 100004080-100004189 IN THE AMOUNT OF $96,578.46, PD. 10/30/2020