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Jul-08 <br /> Electronic Transfers <br /> SALES TAX 123,470.00 * <br /> FED/FICA WITHHELD 69,377.35 *** <br /> STATE WITHHELD 11,405.29 *** <br /> DEF COMP 14,994.00 *** <br /> PERA 35,102.80 *** <br /> AFFINITY CU 6,252.15 *** <br /> HEALTHCARE SVG PLAN 15,364.96 ** <br /> 275,966.55 <br /> * In June we are required to make an advanced deposit for sales <br /> tax that is estimated at 78% of June or July's sales. This month <br /> we paid the remaining 22% liability, 40,723. We also paid an additional <br /> 82,747 this month of tax collected that had not been remitted due to a <br /> miscoding in our Utility Billing software. <br /> ** Contribution to HCSP for retiree Vivian Schmidt$12,560.66 of personal <br /> accumulated unused sick leave hours is included. <br /> ***There were three payroll withholdings funded this month, July 2nd, <br /> July 16, and July 30 so these amounts are larger this month. <br />