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Jan-08 <br /> Electronic Transfers <br /> SALES TAX 76,870.00 <br /> BILLFLASH 5,454.04 <br /> FED/FICA WITHHELD 60,454.41 * <br /> STATE WITHHELD 10,107.56 * <br /> DEF COMP 15,880.00 * <br /> PERA 32,258.58 * <br /> 201,024.59 <br /> * In January we had three payroll tax deposits due, the one <br /> for December 26th, and the two for January 9th and 23th. <br />