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2.1. ERMUSR CHECK REGISTER 02-10-2015
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O o 6 E V O I.cp Q G N O O N N O 0 O 0 vNi N Jan-15 Electronic Transfers SALES TAX 131,708.00 FED/FICA WITHHELD 49,499.14 STATE WITHHELD 8,101.85 DEF COMP 8,263.54 PERA 29,566.06 HEALTHCARE SAV PLAN 3,447.00 230,585.59 21