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Sep-06 <br /> Electronic Transfers <br /> SALES TAX 111,538.00 <br /> BILLFLASH 5,984.52 <br /> FED/FICA WITHHELD 42,691.87 <br /> STATE WITHHELD 7,255.03 <br /> DEF COMP 10,079.00 <br /> PERA 20,314.41 <br /> 197,862.83 <br />