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Aug-09 <br />Electronic Transfers <br />SALES TAX 170,688.00 '"` <br />FED/FICA WITHHELD 38,705.12 <br />STATE WITHHELD 6,489.92 <br />DEF COMP 8,351.38 <br />PERA 22,056.73 <br />Health Care Savings Plan 1,816.00 <br /> 248,107.15 <br />"* Sales tax monthly remittance was $143,333, and <br />$27,355 was the additional 10% liability due 8/20 <br />from June early prepayment requirement <br />