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3.1.A. ERMUSR 09-13-2011
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3.1.A. ERMUSR 09-13-2011
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9/12/2011 9:15:50 AM
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9/12/2011 9:15:26 AM
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City Government
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ERMUSR
date
9/13/2011
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Aug-11 <br />Electronic Transfers <br />SALES TAX 187,444.00 ** <br />FED/FICA WITHHELD 39,730.69 <br />STATE WITHHELD 7,240.41 <br />DEF COMP 9,752.78 <br />PERA 24,395.82 <br />Ltitl,bti:i. /U <br />" Sales tax monthly remittance was $147,646, and <br />$39,798 was the additional 10% liability due 8/22 <br />from June early prepayment requirement <br />
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