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Aug-06 <br />Electronic Transfers <br />SALES TAX 118,391.00 <br />BILLFLASH 5,809.85 <br />FED/FICA WITHHELD 67,916.15 <br />STATE WITHHELD 11,581.23 <br />DEF COMP 13,647.50 <br />PERA 30,463.20 " <br />247,808.93 <br />'` Three payperiods' deposits reflected here, usually only two. <br />