H.3. 21-2659 PAYROLL DEMANDS CHECKS 27412-27446 IN THE AMOUNT OF $65,462.11, PD. 06/11/2021 DIRECT DEPOSIT 235875-236365 IN THE AMOUNT OF $1,797,776.79, PD.06/11/2021 DIRECT DEPOSIT 236366-236366 IN THE AMOUNT OF $1,798.75, PD.06/11/2021 CHECK 27447-27482 IN THE AMOUNT OF $45,396.89, PD. 06/25/2021 DIRECT DEPOSIT 236367-236901 IN THE AMOUNT OF $1,888,751.30, PD. 06/25/2021 VOID CHECK 27358-27358 IN THE AMOUNT OF $-151.68 CHECK 27483-27483 IN THE AMOUNT OF $151.68, PD.06/25/2021 ACCOUNTS PAYABLE DEMANDS CHECKS 99476-99702 IN THE AMOUNT OF $2,702,117.27 DIRECT DEPOSIT 100004947-100005048 IN THE AMOUNT OF $95,139.90, PD. 07/01/2021 REPLACEMENT DEMAND 99475