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Oct-06 <br /> Electronic Transfers <br /> SALES TAX 104,628.00 <br /> BILLFLASH 5,976.89 <br /> FED/FICA WITHHELD 41,100.80 <br /> STATE WITHHELD 6,959.02 <br /> DEF COMP 10,079.00 <br /> PERA 19,835.09 <br /> 188,578.80 <br />