1RUN DATE 10/13/2009 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 8,632.61 7,115.82 9,296.41 6,753.78 5,964.05 9,589.40 8,239.42 6,935.15 8,282.55 SPECIAL PAYMENTS: YEAR TO DATE: ****70,809.19 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 SPECIAL PAYMENTS: YEAR TO DATE: ****27,240.75 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 SPECIAL PAYMENTS: YEAR TO DATE: ****28,647.81 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 SPECIAL PAYMENTS: YEAR TO DATE: ****75,366.18 0405 CITY OF CRESTWOOD 3,273.62 2,698.43 3,525.34 2,561.13 2,370.30 3,636.45 3,124.51 2,629.91 3,140.87 SPECIAL PAYMENTS: YEAR TO DATE: ****26,960.56 0406 HAZELWOOD 7,231.60 5,960.97 7,787.67 5,657.69 4,996.12 8,033.11 6,902.22 5,809.62 6,938.35 SPECIAL PAYMENTS: YEAR TO DATE: ****59,317.35 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 SPECIAL PAYMENTS: YEAR TO DATE: ****49,949.55 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****7,526.88 1RUN DATE 10/13/2009 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 734.58 653.90 791.07 653.90 653.90 816.00 701.12 653.90 704.79 SPECIAL PAYMENTS: YEAR TO DATE: *****6,363.16 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 SPECIAL PAYMENTS: YEAR TO DATE: ****28,647.81 0411 OLIVETTE 2,052.53 1,747.05 2,210.36 1,747.05 1,747.05 2,280.02 1,959.04 1,747.05 1,969.30 SPECIAL PAYMENTS: YEAR TO DATE: ****17,459.45 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 SPECIAL PAYMENTS: YEAR TO DATE: ****46,511.73 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 SPECIAL PAYMENTS: YEAR TO DATE: ****22,613.40 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 SPECIAL PAYMENTS: YEAR TO DATE: ****56,967.39 0415 RIVERVIEW 868.14 715.60 934.90 679.19 599.77 964.36 828.60 697.43 832.94 SPECIAL PAYMENTS: YEAR TO DATE: *****7,120.93 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 SPECIAL PAYMENTS: YEAR TO DATE: ****17,028.90 1RUN DATE 10/13/2009 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 3,754.88 3,530.86 3,943.59 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****32,414.49 0418 CITY OF ST JOHN 1,896.06 1,806.92 1,941.73 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****16,486.23 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 SPECIAL PAYMENTS: YEAR TO DATE: ****72,738.36 0420 UNIVERSITY CITY 10,328.34 9,123.12 11,122.53 9,123.12 9,123.12 11,183.13 9,857.91 9,123.12 9,909.51 SPECIAL PAYMENTS: YEAR TO DATE: ****88,893.90 0421 CITY OF WEBSTER GROVES 6,410.37 5,284.03 6,903.29 5,015.19 4,428.75 7,120.85 6,118.39 5,149.87 6,150.42 SPECIAL PAYMENTS: YEAR TO DATE: ****52,581.16 0422 WOODSON TERRACE 1,155.96 952.85 1,244.85 904.37 798.62 1,284.08 1,103.31 928.66 1,109.08 SPECIAL PAYMENTS: YEAR TO DATE: *****9,481.78 0423 PACIFIC 1,824.32 1,503.77 1,964.59 1,427.26 1,260.37 2,026.51 1,741.22 1,465.59 1,750.34 SPECIAL PAYMENTS: YEAR TO DATE: ****14,963.97 0425 CITY OF BELLA VILLA 189.57 156.26 204.15 148.31 130.97 210.59 180.94 152.30 181.89 SPECIAL PAYMENTS: YEAR TO DATE: *****1,554.98 1RUN DATE 10/13/2009 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 70.09 57.77 75.48 54.83 48.42 77.86 66.89 56.30 67.24 SPECIAL PAYMENTS: YEAR TO DATE: *******574.88 0427 BELLEFONTAINE NEIGHBOR 3,059.76 2,522.14 3,295.03 2,393.82 2,113.90 3,398.88 2,920.39 2,458.10 2,935.68 SPECIAL PAYMENTS: YEAR TO DATE: ****25,097.70 0428 BEL-NOR 440.97 363.49 474.87 344.99 304.65 489.84 420.88 354.26 423.08 SPECIAL PAYMENTS: YEAR TO DATE: *****3,617.03 0429 VILLAGE OF BEL-RIDGE 850.48 701.05 915.88 665.38 587.57 944.74 811.74 683.25 815.99 SPECIAL PAYMENTS: YEAR TO DATE: *****6,976.08 0431 BERKELEY 2,776.90 2,288.99 2,990.43 2,172.53 1,918.49 3,084.68 2,650.42 2,230.87 2,664.30 SPECIAL PAYMENTS: YEAR TO DATE: ****22,777.61 0432 BRIDGETON 4,291.05 3,537.09 4,621.01 3,357.13 2,964.58 4,766.65 4,095.61 3,447.29 4,117.05 SPECIAL PAYMENTS: YEAR TO DATE: ****35,197.46 0434 CALVERTON PARK 364.80 300.71 392.86 285.41 252.03 405.24 348.19 293.07 350.01 SPECIAL PAYMENTS: YEAR TO DATE: *****2,992.32 0435 VILLAGE OF CHAMP 3.31 2.72 3.56 2.59 2.28 3.67 3.16 2.66 3.17 SPECIAL PAYMENTS: YEAR TO DATE: ********27.12 1RUN DATE 10/13/2009 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 394.88 325.50 425.25 308.94 272.81 438.65 376.90 317.23 378.87 SPECIAL PAYMENTS: YEAR TO DATE: *****3,239.03 0437 COOL VALLEY 298.30 245.89 321.24 233.38 206.09 331.36 284.71 239.64 286.20 SPECIAL PAYMENTS: YEAR TO DATE: *****2,446.81 0438 COUNTRY LIFE ACRES 22.35 18.42 24.07 17.48 15.44 24.82 21.33 17.95 21.44 SPECIAL PAYMENTS: YEAR TO DATE: *******183.30 0439 CREVE COEUR 4,553.21 3,753.19 4,903.32 3,562.23 3,145.69 5,057.86 4,345.82 3,657.89 4,368.57 SPECIAL PAYMENTS: YEAR TO DATE: ****37,347.78 0440 CITY OF CRYSTAL LAKE PARK 126.10 103.95 135.80 98.66 87.12 140.08 120.36 101.31 120.99 SPECIAL PAYMENTS: YEAR TO DATE: *****1,034.37 0441 CITY OF DELLWOOD 1,450.12 1,195.33 1,561.63 1,134.51 1,001.85 1,610.85 1,384.08 1,164.98 1,391.32 SPECIAL PAYMENTS: YEAR TO DATE: ****11,894.67 0442 DES PERES 2,370.98 1,954.38 2,553.29 1,854.95 1,638.05 2,633.76 2,262.99 1,904.76 2,274.83 SPECIAL PAYMENTS: YEAR TO DATE: ****19,447.99 0443 EDMUNDSON 231.79 191.07 249.62 181.35 160.14 257.49 221.24 186.22 222.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,901.32 1RUN DATE 10/13/2009 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 2,512.27 2,070.85 2,705.44 1,965.49 1,735.66 2,790.71 2,397.84 2,018.27 2,410.39 SPECIAL PAYMENTS: YEAR TO DATE: ****20,606.92 0445 EUREKA 2,118.21 1,746.02 2,281.08 1,657.19 1,463.41 2,352.97 2,021.73 1,701.69 2,032.31 SPECIAL PAYMENTS: YEAR TO DATE: ****17,374.61 0446 FERGUSON 6,182.98 5,096.60 6,658.42 4,837.29 4,271.66 6,868.27 5,901.37 4,967.20 5,932.26 SPECIAL PAYMENTS: YEAR TO DATE: ****50,716.05 0447 FLORDELL HILLS 256.91 211.77 276.66 200.99 177.49 285.38 245.21 206.39 246.49 SPECIAL PAYMENTS: YEAR TO DATE: *****2,107.29 0448 FLORISSANT 14,096.75 11,619.87 15,180.70 11,028.68 9,739.07 15,659.14 14,225.08 11,973.29 14,299.54 SPECIAL PAYMENTS: YEAR TO DATE: ***117,822.12 0449 GLENDALE 1,591.41 1,311.79 1,713.78 1,245.05 1,099.46 1,767.80 1,518.93 1,278.49 1,526.88 SPECIAL PAYMENTS: YEAR TO DATE: ****13,053.59 0450 VILLAGE OF GLEN ECHO PARK 45.80 37.75 49.33 35.83 31.64 50.88 43.72 36.80 43.95 SPECIAL PAYMENTS: YEAR TO DATE: *******375.70 0452 GRANTWOOD VILLAGE 243.66 200.85 262.40 190.63 168.34 270.67 232.56 195.75 233.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,998.64 1RUN DATE 10/13/2009 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 199.23 164.23 214.55 155.87 137.64 221.31 190.16 160.06 191.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,634.20 0454 HANLEY HILLS 586.12 483.13 631.19 458.55 404.93 651.08 559.42 470.87 562.35 SPECIAL PAYMENTS: YEAR TO DATE: *****4,807.64 0455 HILLSDALE 407.58 335.96 438.92 318.87 281.58 452.75 389.01 327.43 391.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,343.15 0456 JENNINGS 4,268.70 3,518.67 4,596.94 3,339.64 2,949.13 4,741.82 4,074.27 3,429.33 4,095.60 SPECIAL PAYMENTS: YEAR TO DATE: ****35,014.10 0457 KINLOCH 123.90 102.13 133.42 96.93 85.60 137.63 118.25 99.53 118.87 SPECIAL PAYMENTS: YEAR TO DATE: *****1,016.26 0458 KIRKWOOD 7,540.12 6,215.28 8,119.91 5,899.06 5,209.27 8,375.82 7,196.69 6,057.47 7,234.36 SPECIAL PAYMENTS: YEAR TO DATE: ****61,847.98 0459 LADUE 2,385.60 1,966.44 2,569.04 1,866.39 1,648.15 2,650.01 2,276.95 1,916.51 2,288.86 SPECIAL PAYMENTS: YEAR TO DATE: ****19,567.95 0460 CITY OF LAKESHIRE 379.43 312.76 408.61 296.85 262.14 421.48 362.15 304.82 364.04 SPECIAL PAYMENTS: YEAR TO DATE: *****3,112.28 1RUN DATE 10/13/2009 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 37.80 31.16 40.71 29.57 26.11 41.99 36.08 30.37 36.27 SPECIAL PAYMENTS: YEAR TO DATE: *******310.06 0463 HUNTLEIGH 89.13 73.47 95.98 69.73 61.57 99.01 85.07 71.60 85.51 SPECIAL PAYMENTS: YEAR TO DATE: *******731.07 0465 CLARKSON VALLEY 738.17 608.47 794.93 577.51 509.98 819.98 704.55 593.02 708.23 SPECIAL PAYMENTS: YEAR TO DATE: *****6,054.84 0466 NORWOOD COURT 292.78 241.34 315.29 229.06 202.27 325.23 279.44 235.21 280.91 SPECIAL PAYMENTS: YEAR TO DATE: *****2,401.53 0467 COUNTRY CLUB HILLS 381.09 314.13 410.39 298.14 263.28 423.32 363.73 306.15 365.63 SPECIAL PAYMENTS: YEAR TO DATE: *****3,125.86 0468 CITY OF OAKLAND 424.96 350.29 457.64 332.47 293.59 472.06 405.61 341.40 407.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,485.75 0469 PAGEDALE 997.84 822.51 1,074.57 780.66 689.38 1,108.43 952.39 801.63 957.38 SPECIAL PAYMENTS: YEAR TO DATE: *****8,184.79 0470 CITY OF PASADENA HILLS 316.51 260.90 340.85 247.62 218.67 351.59 302.10 254.27 303.68 SPECIAL PAYMENTS: YEAR TO DATE: *****2,596.19 1RUN DATE 10/13/2009 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 134.94 111.23 145.31 105.57 93.22 149.89 128.79 108.40 129.46 SPECIAL PAYMENTS: YEAR TO DATE: *****1,106.81 0473 ST. GEORGE 355.42 292.97 382.75 278.07 245.55 394.81 339.23 285.53 341.01 SPECIAL PAYMENTS: YEAR TO DATE: *****2,915.34 0475 SUNSET HILLS 2,281.29 1,880.46 2,456.71 1,784.78 1,576.08 2,534.14 2,177.39 1,832.71 2,188.78 SPECIAL PAYMENTS: YEAR TO DATE: ****18,712.34 0476 SYCAMORE HILLS 199.23 164.23 214.55 155.87 137.64 221.31 190.16 160.06 191.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,634.20 0477 TOWN AND COUNTRY 3,006.22 2,478.01 3,237.38 2,351.93 2,076.92 3,339.41 2,869.30 2,415.09 2,884.31 SPECIAL PAYMENTS: YEAR TO DATE: ****24,658.57 0478 UPLANDS PARK 126.93 104.63 136.69 99.31 87.69 141.00 121.15 101.97 121.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,041.16 0479 VALLEY PARK 1,798.65 1,482.62 1,936.96 1,407.19 1,242.64 1,998.00 1,716.73 1,444.97 1,725.71 SPECIAL PAYMENTS: YEAR TO DATE: ****14,753.47 0480 445.93 367.58 480.22 348.88 308.08 495.36 425.62 358.25 427.85 SPECIAL PAYMENTS: YEAR TO DATE: *****3,657.77 1RUN DATE 10/13/2009 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 300.78 247.93 323.91 235.32 207.80 334.12 287.08 241.64 288.59 SPECIAL PAYMENTS: YEAR TO DATE: *****2,467.17 0482 VINITA PARK 530.93 437.64 571.75 415.37 366.80 589.77 506.74 426.53 509.40 SPECIAL PAYMENTS: YEAR TO DATE: *****4,354.93 0483 VILLAGE OF VINITA TERRACE 80.57 66.42 86.77 63.04 55.66 89.50 76.90 64.73 77.31 SPECIAL PAYMENTS: YEAR TO DATE: *******660.90 0484 CITY OF WARSON WOODS 547.21 451.06 589.29 428.11 378.05 607.86 522.28 439.61 525.02 SPECIAL PAYMENTS: YEAR TO DATE: *****4,488.49 0485 678.84 559.56 731.04 531.09 468.99 754.08 647.92 545.35 651.31 SPECIAL PAYMENTS: YEAR TO DATE: *****5,568.18 0486 WESTWOOD 78.37 64.60 84.39 61.31 54.14 87.05 74.80 62.95 75.19 SPECIAL PAYMENTS: YEAR TO DATE: *******642.80 0487 VILLAGE OF WILBUR PARK 131.07 108.04 141.15 102.54 90.55 145.60 125.10 105.30 125.76 SPECIAL PAYMENTS: YEAR TO DATE: *****1,075.11 0488 CITY OF FENTON 1,203.15 991.75 1,295.66 941.29 831.22 1,336.50 1,148.35 966.57 1,154.36 SPECIAL PAYMENTS: YEAR TO DATE: *****9,868.85 1RUN DATE 10/13/2009 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 5,287.52 4,358.47 5,694.10 4,136.72 3,653.01 5,873.55 5,046.69 4,247.81 5,073.10 SPECIAL PAYMENTS: YEAR TO DATE: ****43,370.97 0490 NORTHWOODS 1,281.24 1,056.12 1,379.76 1,002.39 885.17 1,423.25 1,222.88 1,029.30 1,229.29 SPECIAL PAYMENTS: YEAR TO DATE: ****10,509.40 0492 WINCHESTER 455.59 375.54 490.62 356.43 314.76 506.09 434.84 366.01 437.12 SPECIAL PAYMENTS: YEAR TO DATE: *****3,737.00 0493 FRONTENAC 961.14 792.26 1,035.04 751.95 664.02 1,067.66 917.36 772.14 922.16 SPECIAL PAYMENTS: YEAR TO DATE: *****7,883.73 0494 VILLAGE OF TWIN OAKS 99.89 82.34 107.57 78.15 69.01 110.96 95.34 80.25 95.84 SPECIAL PAYMENTS: YEAR TO DATE: *******819.35 0495 BEVERLY HILLS 166.39 137.16 179.19 130.18 114.96 184.84 158.82 133.67 159.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,364.86 0496 CITY OF BLACK JACK 1,874.26 1,544.94 2,018.38 1,466.34 1,294.88 2,082.00 1,788.90 1,505.72 1,798.26 SPECIAL PAYMENTS: YEAR TO DATE: ****15,373.68 0497 CITY OF MARYLAND HEIGHTS 7,107.42 5,858.61 7,653.94 5,560.54 4,910.33 7,895.17 6,783.70 5,709.86 6,819.21 SPECIAL PAYMENTS: YEAR TO DATE: ****58,298.78 1RUN DATE 10/13/2009 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 12,915.12 10,645.86 13,908.21 10,104.22 8,922.72 14,346.55 12,326.87 10,375.56 12,391.39 SPECIAL PAYMENTS: YEAR TO DATE: ***105,936.50 0499 CITY OF GREEN PARK 735.68 606.42 792.25 575.57 508.26 817.22 702.18 591.02 705.85 SPECIAL PAYMENTS: YEAR TO DATE: *****6,034.45 0500 CITY OF WILDWOOD 9,074.41 7,479.99 9,772.18 7,099.42 6,269.27 10,080.16 8,661.10 7,290.07 8,706.43 SPECIAL PAYMENTS: YEAR TO DATE: ****74,433.03 0990 JACKSON COUNTY COLL. DEPT 181,999.82 187,773.00 237,676.69 207,244.86 142,895.49 201,354.83 242,498.34 184,967.18 183,159.21 SPECIAL PAYMENTS: YEAR TO DATE: *1,769,569.42 0991 DEPARTMENT OF REVENUE 1,838.38 1,896.69 2,400.77 2,093.38 1,443.38 2,033.88 2,449.47 1,868.35 1,850.09 SPECIAL PAYMENTS: YEAR TO DATE: ****17,874.39 0997 ST LOUIS CTY GOVT 90,506.19 74,603.78 97,465.46 70,808.10 62,528.49 100,537.27 85,613.47 72,061.15 86,061.60 SPECIAL PAYMENTS: YEAR TO DATE: ***740,185.51 0998 DEPARTMENT OF REVENUE 3,094.71 2,650.45 3,293.26 2,549.01 2,328.82 3,371.40 2,975.34 2,599.83 2,988.08 SPECIAL PAYMENTS: YEAR TO DATE: ****25,850.90 0999 CENTRAL BANK 309,471.35 265,045.95 329,326.70 254,901.35 232,882.30 337,140.20 297,534.15 259,983.40 298,808.80 EXCLUDED FROM DISTRIBUTION: 48,137.64 64,999.49 48,137.64 64,999.49 67,369.79 53,475.42 53,475.42 64,999.49 53,475.42 YEAR TO DATE: *2,585,094.20 1RUN DATE 10/13/2009 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