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Aug-10 <br />Electronic Transfers <br />SALES TAX 206,344.00 *' <br />FED/FICA WITHHELD 39,190.93 <br />STATE WITHHELD 6,685.31 <br />DEF COMP 8,985.38 <br />PERA 22,625.91 <br />283,831.53 <br />'* Sales tax monthly remittance was $164,050, and <br />$42,294 was the additional 10% liability due 8/20 <br />from June early prepayment requirement <br />