H.3. 20-1853 PAYROLL DEMANDS CHECKS 27101-27101 IN THE AMOUNT OF $3,568.63, PD.12/24/2020 DIRECT DEPOSIT 230684-230687 IN THE AMOUNT OF $1,151.63, PD. 12/24/2020 CHECKS 27102-27124 IN THE AMOUNT OF $36,463.47, PD. 01/08/2021 DIRECT DEPOSIT 230688-231119 IN THE AMOUNT OF $1,864,951.06, PD. 01/08/2021 CHECKS 27125-27126 IN THE AMOUNT OF $221.79, PD. 01/08/2021 DIRECT DEPOSIT 231128-231133, $30,233.89, PD. 01/08/2021 EFT/ACH $7,476.79, PD. 12/24/2020 (PP2026) EFT/ACH $6,674.32, PD. 01/08/2021 (PP2101) EFT/ACH $407,780.31, PD. 01/12/2021 (PP2026) EFT/ACH $344,893.79, PD. 01/13/2021 (PP2101) REPLACEMENT DEMANDS 231120-231127 ACCOUNTS PAYABLE DEMANDS CHECKS 97337-97531 IN THE AMOUNT OF $1,565,371.12 REPLACEMENT DEMANDS 97336