H.4. 20-1650 PAYROLL DEMANDS CHECKS 27043-27069 IN THE AMOUNT OF $42,064.65, PD. 12/11/2020 DIRECT DEPOSIT 229769-230222 IN THE AMOUNT OF $1,795,097.58, PD. 12/11/2020 CHECKS 27070-27070 IN THE AMOUNT OF $3,131.59, PD. 12/11/2020 DIRECT DEPOSIT 230223-230226 IN THE AMOUNT OF $4,852.83, PD. 12/11/2020 EFT/ACH $7,477.52, PD. 11/27/2020 (PP2024) EFT/ACH $354,103.83, PD. 12/3/2020 (PP2024) EFT/ACH $7,477.52, PD. 12/11/2020 (PP2025) EFT/ACH $352,976.07, PD. 12/14/2020 (PP2025) ACCOUNTS PAYABLE DEMANDS CHECKS 97175-97335 IN THE AMOUNT OF $1,845,083.99 EFT CALPERS MEDICAL INSURANCE $339,151.62 EFT BARINGS MULTIFAMILY CAPITAL $315,863.00 DIRECT DEPOSIT 100004299-100004408 IN THE AMOUNT OF $102,532.07, PD. 1/4/2020 REPLACEMENT DEMAND 97174