1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 1 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0401 CITY OF BALLWIN 7,188.78 7,733.37 6,488.28 9,512.59 8,821.74 8,326.77 9,573.10 9,073.47 8,993.84 9,887.56 6,619.05 8,733.23 SPECIAL PAYMENTS: 121.07 YEAR TO DATE: ***101,072.85 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.76 SPECIAL PAYMENTS: 45.74 YEAR TO DATE: ****36,366.75 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.15 SPECIAL PAYMENTS: 48.10 YEAR TO DATE: ****38,245.24 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.11 SPECIAL PAYMENTS: 126.54 YEAR TO DATE: ***100,614.87 0405 CITY OF CRESTWOOD 2,726.10 2,932.61 2,460.45 3,607.32 3,345.34 3,157.64 3,630.27 3,440.80 3,410.60 3,749.51 2,510.04 3,311.77 SPECIAL PAYMENTS: 45.91 YEAR TO DATE: ****38,328.36 0406 HAZELWOOD 6,022.10 6,478.30 5,435.28 7,968.77 7,390.03 6,975.39 8,019.46 7,600.91 7,534.21 8,282.88 5,544.83 7,315.89 SPECIAL PAYMENTS: 101.42 YEAR TO DATE: ****84,669.47 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: 83.87 YEAR TO DATE: ****66,683.27 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.40 SPECIAL PAYMENTS: 12.64 YEAR TO DATE: ****10,048.56 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 2 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0409 CITY OF MOLINE ACRES 653.90 653.90 653.90 718.84 750.67 708.55 814.61 772.09 765.32 841.37 653.90 743.14 SPECIAL PAYMENTS: 10.43 YEAR TO DATE: *****8,740.62 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.15 SPECIAL PAYMENTS: 48.10 YEAR TO DATE: ****38,245.24 0411 OLIVETTE 1,747.05 1,800.91 1,747.05 2,233.40 2,097.50 1,979.81 2,276.14 2,157.35 2,138.42 2,350.91 1,747.05 2,076.45 SPECIAL PAYMENTS: 29.23 YEAR TO DATE: ****24,381.27 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.98 SPECIAL PAYMENTS: 78.09 YEAR TO DATE: ****62,093.74 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.64 SPECIAL PAYMENTS: 37.97 YEAR TO DATE: ****30,189.21 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.75 SPECIAL PAYMENTS: 95.65 YEAR TO DATE: ****76,052.21 0415 RIVERVIEW 722.94 777.71 652.49 956.64 887.16 837.38 962.72 912.48 904.47 994.35 665.65 878.26 SPECIAL PAYMENTS: 12.18 YEAR TO DATE: ****10,164.43 0416 ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.18 SPECIAL PAYMENTS: 28.59 YEAR TO DATE: ****22,733.87 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 3 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0417 ST ANN 3,530.86 3,530.86 3,530.86 3,530.86 3,548.11 3,621.85 4,163.96 3,946.64 3,912.00 4,300.74 3,530.86 3,798.64 SPECIAL PAYMENTS: 53.63 YEAR TO DATE: ****44,999.87 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 2,101.46 1,992.89 1,975.40 2,171.70 1,806.92 1,918.16 SPECIAL PAYMENTS: 27.30 YEAR TO DATE: ****22,835.35 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.11 SPECIAL PAYMENTS: 122.13 YEAR TO DATE: ****97,106.68 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,629.39 10,554.61 9,962.41 11,453.57 10,855.80 10,760.53 11,829.80 9,123.12 10,448.72 SPECIAL PAYMENTS: 144.86 YEAR TO DATE: ***122,132.17 0421 CITY OF WEBSTER GROVES 5,338.22 5,742.61 4,818.04 7,063.82 6,550.81 6,183.25 7,108.75 6,737.74 6,678.61 7,342.26 4,915.15 6,485.08 SPECIAL PAYMENTS: 89.90 YEAR TO DATE: ****75,054.24 0422 WOODSON TERRACE 962.62 1,035.55 868.82 1,273.79 1,181.28 1,115.00 1,281.90 1,214.99 1,204.33 1,324.01 886.33 1,169.43 SPECIAL PAYMENTS: 16.21 YEAR TO DATE: ****13,534.26 0423 PACIFIC 1,519.19 1,634.28 1,371.16 2,010.28 1,864.28 1,759.68 2,023.07 1,917.48 1,900.65 2,089.52 1,398.79 1,845.58 SPECIAL PAYMENTS: 25.59 YEAR TO DATE: ****21,359.55 0425 CITY OF BELLA VILLA 157.87 169.83 142.48 208.90 193.73 182.86 210.23 199.26 197.51 217.13 145.35 191.78 SPECIAL PAYMENTS: 2.66 YEAR TO DATE: *****2,219.59 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 4 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0426 BELLERIVE 58.36 62.79 52.68 77.23 71.62 67.60 77.72 73.67 73.02 80.28 53.74 70.90 SPECIAL PAYMENTS: .98 YEAR TO DATE: *******820.59 0427 BELLEFONTAINE NEIGHBOR 2,548.00 2,741.03 2,299.71 3,371.66 3,126.79 2,951.35 3,393.10 3,216.01 3,187.79 3,504.56 2,346.07 3,095.42 SPECIAL PAYMENTS: 42.91 YEAR TO DATE: ****35,824.40 0428 BEL-NOR 367.21 395.03 331.43 485.92 450.63 425.34 489.01 463.49 459.42 505.07 338.11 446.11 SPECIAL PAYMENTS: 6.18 YEAR TO DATE: *****5,162.95 0429 VILLAGE OF BEL-RIDGE 708.23 761.89 639.22 937.18 869.11 820.35 943.14 893.91 886.07 974.12 652.10 860.39 SPECIAL PAYMENTS: 11.93 YEAR TO DATE: *****9,957.64 0431 BERKELEY 2,312.46 2,487.64 2,087.12 3,059.97 2,837.74 2,678.52 3,079.44 2,918.72 2,893.10 3,180.59 2,129.19 2,809.27 SPECIAL PAYMENTS: 38.95 YEAR TO DATE: ****32,512.71 0432 BRIDGETON 3,573.36 3,844.06 3,225.16 4,728.47 4,385.06 4,139.03 4,758.55 4,510.19 4,470.61 4,914.86 3,290.16 4,341.07 SPECIAL PAYMENTS: 60.18 YEAR TO DATE: ****50,240.76 0434 CALVERTON PARK 303.79 326.80 274.19 401.99 372.80 351.88 404.55 383.43 380.07 417.84 279.71 369.06 SPECIAL PAYMENTS: 5.12 YEAR TO DATE: *****4,271.23 0435 VILLAGE OF CHAMP 2.75 2.96 2.48 3.64 3.38 3.19 3.67 3.48 3.44 3.79 2.53 3.34 SPECIAL PAYMENTS: .05 YEAR TO DATE: ********38.70 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 5 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0436 CITY OF CHARLACK 328.84 353.75 296.79 435.14 403.53 380.89 437.90 415.05 411.41 452.29 302.78 399.49 SPECIAL PAYMENTS: 5.54 YEAR TO DATE: *****4,623.40 0437 COOL VALLEY 248.41 267.23 224.20 328.71 304.83 287.73 330.80 313.53 310.78 341.66 228.72 301.78 SPECIAL PAYMENTS: 4.18 YEAR TO DATE: *****3,492.56 0438 COUNTRY LIFE ACRES 18.61 20.02 16.79 24.63 22.84 21.56 24.78 23.49 23.28 25.60 17.13 22.61 SPECIAL PAYMENTS: .31 YEAR TO DATE: *******261.65 0439 CREVE COEUR 3,791.67 4,078.91 3,422.19 5,017.35 4,652.96 4,391.89 5,049.26 4,785.74 4,743.74 5,215.12 3,491.17 4,606.28 SPECIAL PAYMENTS: 63.86 YEAR TO DATE: ****53,310.14 0440 CITY OF CRYSTAL LAKE PARK 105.01 112.97 94.78 138.96 128.87 121.64 139.84 132.55 131.38 144.44 96.69 127.57 SPECIAL PAYMENTS: 1.77 YEAR TO DATE: *****1,476.47 0441 CITY OF DELLWOOD 1,207.59 1,299.07 1,089.91 1,597.95 1,481.89 1,398.75 1,608.11 1,524.18 1,510.81 1,660.93 1,111.88 1,467.03 SPECIAL PAYMENTS: 20.34 YEAR TO DATE: ****16,978.44 0442 DES PERES 1,974.42 2,124.00 1,782.03 2,612.67 2,422.92 2,286.98 2,629.29 2,492.06 2,470.19 2,715.65 1,817.95 2,398.61 SPECIAL PAYMENTS: 33.25 YEAR TO DATE: ****27,760.02 0443 EDMUNDSON 193.03 207.65 174.22 255.42 236.87 223.58 257.05 243.63 241.49 265.49 177.73 234.50 SPECIAL PAYMENTS: 3.25 YEAR TO DATE: *****2,713.91 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 6 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0444 ELLISVILLE 2,092.08 2,250.57 1,888.22 2,768.36 2,567.30 2,423.26 2,785.97 2,640.56 2,617.39 2,877.48 1,926.28 2,541.55 SPECIAL PAYMENTS: 35.23 YEAR TO DATE: ****29,414.25 0445 EUREKA 1,763.93 1,897.56 1,592.04 2,334.13 2,164.61 2,043.16 2,348.98 2,226.38 2,206.84 2,426.14 1,624.13 2,142.89 SPECIAL PAYMENTS: 29.71 YEAR TO DATE: ****24,800.50 0446 FERGUSON 5,148.86 5,538.92 4,647.13 6,813.26 6,318.44 5,963.92 6,856.60 6,498.74 6,441.71 7,081.82 4,740.80 6,255.05 SPECIAL PAYMENTS: 86.72 YEAR TO DATE: ****72,391.97 0447 FLORDELL HILLS 213.94 230.14 193.09 283.10 262.54 247.80 284.90 270.03 267.66 294.25 196.98 259.90 SPECIAL PAYMENTS: 3.60 YEAR TO DATE: *****3,007.93 0448 FLORISSANT 11,739.02 12,628.32 10,595.13 15,533.72 14,405.58 13,597.31 15,632.53 14,816.65 14,686.62 16,146.03 10,808.68 14,261.05 SPECIAL PAYMENTS: 197.70 YEAR TO DATE: ***165,048.34 0449 GLENDALE 1,325.24 1,425.64 1,196.11 1,753.64 1,626.28 1,535.03 1,764.79 1,672.68 1,658.00 1,822.76 1,220.21 1,609.96 SPECIAL PAYMENTS: 22.32 YEAR TO DATE: ****18,632.66 0450 VILLAGE OF GLEN ECHO PARK 38.14 41.03 34.42 50.47 46.81 44.18 50.79 48.14 47.72 52.46 35.12 46.34 SPECIAL PAYMENTS: .64 YEAR TO DATE: *******536.26 0452 GRANTWOOD VILLAGE 202.91 218.28 183.13 268.50 249.00 235.03 270.21 256.10 253.86 279.08 186.83 246.50 SPECIAL PAYMENTS: 3.42 YEAR TO DATE: *****2,852.85 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 7 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0453 CITY OF GREENDALE 165.91 178.48 149.74 219.54 203.60 192.17 220.94 209.41 207.57 228.20 152.76 201.55 SPECIAL PAYMENTS: 2.79 YEAR TO DATE: *****2,332.66 0454 HANLEY HILLS 488.09 525.06 440.53 645.87 598.96 565.35 649.97 616.05 610.64 671.32 449.40 592.95 SPECIAL PAYMENTS: 8.22 YEAR TO DATE: *****6,862.41 0455 HILLSDALE 339.41 365.12 306.33 449.12 416.51 393.14 451.98 428.39 424.63 466.83 312.51 412.33 SPECIAL PAYMENTS: 5.72 YEAR TO DATE: *****4,772.02 0456 JENNINGS 3,554.75 3,824.04 3,208.36 4,703.84 4,362.22 4,117.46 4,733.76 4,486.70 4,447.33 4,889.26 3,273.03 4,318.46 SPECIAL PAYMENTS: 59.87 YEAR TO DATE: ****49,979.08 0457 KINLOCH 103.17 110.99 93.12 136.53 126.61 119.51 137.40 130.23 129.08 141.91 95.00 125.34 SPECIAL PAYMENTS: 1.74 YEAR TO DATE: *****1,450.63 0458 KIRKWOOD 6,279.01 6,754.68 5,667.16 8,308.73 7,705.31 7,272.98 8,361.59 7,925.18 7,855.63 8,636.25 5,781.38 7,628.00 SPECIAL PAYMENTS: 105.75 YEAR TO DATE: ****88,281.65 0459 LADUE 1,986.60 2,137.10 1,793.02 2,628.78 2,437.87 2,301.08 2,645.51 2,507.43 2,485.43 2,732.41 1,829.16 2,413.41 SPECIAL PAYMENTS: 33.46 YEAR TO DATE: ****27,931.26 0460 CITY OF LAKESHIRE 315.97 339.90 285.18 418.11 387.74 365.99 420.77 398.81 395.31 434.59 290.93 383.85 SPECIAL PAYMENTS: 5.32 YEAR TO DATE: *****4,442.47 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 8 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0461 MACKENZIE 31.48 33.86 28.41 41.65 38.63 36.46 41.92 39.73 39.38 43.30 28.98 38.24 SPECIAL PAYMENTS: .53 YEAR TO DATE: *******442.57 0463 HUNTLEIGH 74.22 79.84 66.99 98.21 91.08 85.97 98.84 93.68 92.86 102.08 68.34 90.17 SPECIAL PAYMENTS: 1.25 YEAR TO DATE: *****1,043.53 0465 CLARKSON VALLEY 614.71 661.27 554.81 813.41 754.34 712.01 818.59 775.87 769.06 845.48 565.99 746.77 SPECIAL PAYMENTS: 10.35 YEAR TO DATE: *****8,642.66 0466 NORWOOD COURT 243.81 262.28 220.05 322.63 299.19 282.41 324.68 307.73 305.03 335.34 224.49 296.19 SPECIAL PAYMENTS: 4.11 YEAR TO DATE: *****3,427.94 0467 COUNTRY CLUB HILLS 317.35 341.39 286.42 419.93 389.43 367.58 422.60 400.55 397.03 436.49 292.20 385.53 SPECIAL PAYMENTS: 5.34 YEAR TO DATE: *****4,461.84 0468 CITY OF OAKLAND 353.88 380.69 319.40 468.28 434.27 409.91 471.26 446.66 442.74 486.74 325.84 429.91 SPECIAL PAYMENTS: 5.96 YEAR TO DATE: *****4,975.54 0469 PAGEDALE 830.95 893.90 749.98 1,099.56 1,019.70 962.49 1,106.55 1,048.80 1,039.59 1,142.90 765.09 1,009.47 SPECIAL PAYMENTS: 13.99 YEAR TO DATE: ****11,682.97 0470 CITY OF PASADENA HILLS 263.57 283.54 237.89 348.78 323.45 305.30 351.00 332.68 329.76 362.53 242.68 320.20 SPECIAL PAYMENTS: 4.44 YEAR TO DATE: *****3,705.82 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 9 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0471 PASADENE PARK 112.37 120.88 101.42 148.69 137.89 130.15 149.64 141.83 140.58 154.55 103.46 136.51 SPECIAL PAYMENTS: 1.89 YEAR TO DATE: *****1,579.86 0473 ST. GEORGE 295.98 318.40 267.13 391.65 363.21 342.83 394.14 373.57 370.29 407.09 272.52 359.56 SPECIAL PAYMENTS: 4.98 YEAR TO DATE: *****4,161.35 0475 SUNSET HILLS 1,899.74 2,043.66 1,714.62 2,513.84 2,331.27 2,200.47 2,529.83 2,397.80 2,376.75 2,612.93 1,749.18 2,307.88 SPECIAL PAYMENTS: 31.99 YEAR TO DATE: ****26,709.96 0476 SYCAMORE HILLS 165.91 178.48 149.74 219.54 203.60 192.17 220.94 209.41 207.57 228.20 152.76 201.55 SPECIAL PAYMENTS: 2.79 YEAR TO DATE: *****2,332.66 0477 TOWN AND COUNTRY 2,503.42 2,693.07 2,259.48 3,312.66 3,072.08 2,899.71 3,333.74 3,159.74 3,132.02 3,443.24 2,305.02 3,041.26 SPECIAL PAYMENTS: 42.16 YEAR TO DATE: ****35,197.60 0478 UPLANDS PARK 105.70 113.71 95.40 139.87 129.71 122.44 140.76 133.42 132.24 145.39 97.32 128.41 SPECIAL PAYMENTS: 1.78 YEAR TO DATE: *****1,486.15 0479 VALLEY PARK 1,497.82 1,611.29 1,351.87 1,982.00 1,838.06 1,734.93 1,994.61 1,890.51 1,873.92 2,060.13 1,379.12 1,819.62 SPECIAL PAYMENTS: 25.23 YEAR TO DATE: ****21,059.11 0480 371.35 399.48 335.16 491.39 455.70 430.13 494.52 468.71 464.59 510.76 341.92 451.13 SPECIAL PAYMENTS: 6.25 YEAR TO DATE: *****5,221.09 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 10 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0481 VELDA VILLAGE HILLS 250.48 269.45 226.07 331.44 307.37 290.13 333.55 316.14 313.37 344.51 230.62 304.29 SPECIAL PAYMENTS: 4.22 YEAR TO DATE: *****3,521.64 0482 VINITA PARK 442.13 475.62 399.04 585.05 542.56 512.12 588.77 558.04 553.14 608.11 407.09 537.12 SPECIAL PAYMENTS: 7.45 YEAR TO DATE: *****6,216.24 0483 VILLAGE OF VINITA TERRACE 67.10 72.18 60.56 88.79 82.34 77.72 89.35 84.69 83.94 92.29 61.78 81.51 SPECIAL PAYMENTS: 1.13 YEAR TO DATE: *******943.38 0484 CITY OF WARSON WOODS 455.69 490.21 411.28 602.99 559.20 527.82 606.83 575.15 570.11 626.76 419.57 553.59 SPECIAL PAYMENTS: 7.67 YEAR TO DATE: *****6,406.87 0485 565.30 608.12 510.21 748.04 693.71 654.79 752.80 713.51 707.24 777.52 520.50 686.75 SPECIAL PAYMENTS: 9.52 YEAR TO DATE: *****7,948.01 0486 WESTWOOD 65.26 70.20 58.90 86.35 80.08 75.59 86.90 82.37 81.64 89.76 60.09 79.28 SPECIAL PAYMENTS: 1.10 YEAR TO DATE: *******917.52 0487 VILLAGE OF WILBUR PARK 109.15 117.42 98.51 144.43 133.94 126.43 145.35 137.77 136.56 150.13 100.50 132.60 SPECIAL PAYMENTS: 1.84 YEAR TO DATE: *****1,534.63 0488 CITY OF FENTON 1,001.92 1,077.82 904.29 1,325.79 1,229.51 1,160.52 1,334.23 1,264.59 1,253.49 1,378.05 922.51 1,217.17 SPECIAL PAYMENTS: 16.87 YEAR TO DATE: ****14,086.76 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 11 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0489 CITY OF MANCHESTER 4,403.17 4,736.73 3,974.10 5,826.51 5,403.36 5,100.19 5,863.57 5,557.55 5,508.77 6,056.18 4,054.20 5,349.15 SPECIAL PAYMENTS: 74.16 YEAR TO DATE: ****61,907.64 0490 NORTHWOODS 1,066.95 1,147.78 962.98 1,411.85 1,309.31 1,235.85 1,420.83 1,346.67 1,334.86 1,467.50 982.39 1,296.18 SPECIAL PAYMENTS: 17.97 YEAR TO DATE: ****15,001.12 0492 WINCHESTER 379.39 408.13 342.42 502.03 465.57 439.45 505.23 478.86 474.66 521.82 349.32 460.90 SPECIAL PAYMENTS: 6.39 YEAR TO DATE: *****5,334.17 0493 FRONTENAC 800.38 861.02 722.39 1,059.11 982.19 927.08 1,065.85 1,010.22 1,001.36 1,100.86 736.95 972.34 SPECIAL PAYMENTS: 13.48 YEAR TO DATE: ****11,253.23 0494 VILLAGE OF TWIN OAKS 83.18 89.48 75.08 110.07 102.08 96.35 110.77 104.99 104.07 114.41 76.59 101.05 SPECIAL PAYMENTS: 1.40 YEAR TO DATE: *****1,169.52 0495 BEVERLY HILLS 138.56 149.06 125.06 183.36 170.04 160.50 184.52 174.89 173.36 190.58 127.58 168.33 SPECIAL PAYMENTS: 2.33 YEAR TO DATE: *****1,948.17 0496 CITY OF BLACK JACK 1,560.79 1,679.03 1,408.70 2,065.32 1,915.33 1,807.86 2,078.46 1,969.98 1,952.69 2,146.73 1,437.09 1,896.11 SPECIAL PAYMENTS: 26.29 YEAR TO DATE: ****21,944.38 0497 CITY OF MARYLAND HEIGHTS 5,918.69 6,367.06 5,341.95 7,831.93 7,263.13 6,855.61 7,881.75 7,470.39 7,404.83 8,140.65 5,449.61 7,190.26 SPECIAL PAYMENTS: 99.68 YEAR TO DATE: ****83,215.54 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 12 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0498 CHESTERFIELD 10,755.03 11,569.78 9,707.01 14,231.64 13,198.06 12,457.54 14,322.17 13,574.68 13,455.55 14,792.63 9,902.66 13,065.65 SPECIAL PAYMENTS: 181.13 YEAR TO DATE: ***151,213.53 0499 CITY OF GREEN PARK 612.64 659.05 552.94 810.68 751.80 709.62 815.83 773.25 766.47 842.63 564.08 744.26 SPECIAL PAYMENTS: 10.32 YEAR TO DATE: *****8,613.57 0500 CITY OF WILDWOOD 7,556.69 8,129.15 6,820.34 9,999.43 9,273.22 8,752.91 10,063.04 9,537.83 9,454.13 10,393.59 6,957.80 9,180.18 SPECIAL PAYMENTS: 127.27 YEAR TO DATE: ***106,245.58 0990 JACKSON COUNTY COLL. DEPT 231,298.38 184,186.96 205,749.11 203,016.12 216,896.53 230,881.41 213,252.39 237,876.88 241,956.48 221,068.81 194,881.06 216,204.31 SPECIAL PAYMENTS: 2,598.50 YEAR TO DATE: *2,599,866.94 0991 DEPARTMENT OF REVENUE 2,336.34 1,860.47 2,078.27 2,050.66 2,190.87 2,332.13 2,154.06 2,402.79 2,444.00 2,233.01 1,968.49 2,183.88 SPECIAL PAYMENTS: 26.24 YEAR TO DATE: ****26,261.21 0997 ST LOUIS CTY GOVT 75,368.76 81,078.34 68,024.59 99,731.97 92,488.98 87,299.59 100,366.42 95,128.17 94,293.44 103,663.27 69,395.66 91,561.04 SPECIAL PAYMENTS: 1,269.35 YEAR TO DATE: *1,059,669.58 0998 DEPARTMENT OF REVENUE 2,670.90 2,824.04 2,474.61 3,332.73 3,147.62 3,002.07 3,378.88 3,227.92 3,203.86 3,473.91 2,511.26 3,125.12 SPECIAL PAYMENTS: 43.95 YEAR TO DATE: ****36,416.87 0999 CENTRAL BANK 267,090.50 282,404.65 247,461.90 333,273.35 314,762.05 300,207.50 337,888.50 322,792.50 320,386.50 347,391.50 251,126.30 312,512.15 EXCLUDED FROM DISTRIBUTION: 64,999.49 63,252.44 64,999.49 53,475.42 49,944.56 49,944.56 48,137.64 48,137.64 48,137.64 48,137.64 64,999.49 48,138.18 YEAR TO DATE: *3,641,692.78 1RUN DATE 01/14/2009 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 096 (2)RECORDS WRITTEN TO PRINTER: 096