H.4. 20-1854 PAYROLL DEMANDS CHECKS 27127-27151 IN THE AMOUNT OF $35,578.75, PD. 1/22/2021 DIRECT DEPOSIT 231134-231586 IN THE AMOUNT OF $1,715,889.22, PD. 1/22/2021 EFT/ACH $6,852.59, PD. 1/22/21 (PP2102) EFT/ACH $346,098.51, PD. 1/25/21 (PP2102) ACCOUNTS PAYABLE DEMANDS CHECKS 97537-97714 IN THE AMOUNT OF $2,363,949.79 EFT CALPERS MEDICAL INSURANCE $347,593.35 EFT BARINGS MULTIFAMILY CAPITAL $156,903.00 DIRECT DEPOSIT 100004411-100004521 IN THE AMOUNT OF $105,216.46, PD. 2/1/2021 REPLACEMENT DEMANDS 97532-97536