H.3. 21-2422 PAYROLL DEMANDS CHECKS 27324-27345 IN THE AMOUNT OF $28,907.13, PD. 4/30/2021 DIRECT DEPOSIT 234411-234895 IN THE AMOUNT OF $1,770,990.74, PD. 4/30/2021 CHECK 27346-27346 IN THE AMOUNT OF $5.55, PD. 4/29/2021 CHECKS 27347-27349 IN THE AMOUNT OF $1,991.80, PD. 5/03/2021 DIRECT DEPOSIT 234896-234897 IN THE AMOUNT OF $47.62, PD. 5/03/2021 ACCOUNTS PAYABLE DEMANDS CHECKS 98899-99096 IN THE AMOUNT OF $1,499,829.44 EFT BARINGS MULTIFAMILY CAPITAL $150,324.00 EFT ANGEL LAW $857,863.07 REPLACEMENT DEMANDS 98896-98898