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Aug-07 <br /> Electronic Transfers <br /> SALES TAX 67,734.00 <br /> BILLFLASH 5,666.40 <br /> FED/FICA WITHHELD 64,432.98 * <br /> STATE WITHHELD 10,606.60 * <br /> DEF COMP 16,155.00 * <br /> PERA 31,726.57 * <br /> 196,321.55 <br /> * In August we had three payroll tax deposits due, the <br /> one for July 27th, and the two for August 10th and 24th. <br />