1RUN DATE 12/12/2011 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 5,999.06 5,885.34 8,209.36 5,568.86 8,324.91 10,257.26 6,438.05 8,186.35 8,097.73 5,886.78 7,227.02 SPECIAL PAYMENTS: YEAR TO DATE: ****80,080.72 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 SPECIAL PAYMENTS: YEAR TO DATE: ****33,294.25 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 SPECIAL PAYMENTS: YEAR TO DATE: ****35,013.99 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 SPECIAL PAYMENTS: YEAR TO DATE: ****92,114.22 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,879.25 2,370.30 3,156.93 3,889.71 2,441.41 3,104.39 3,070.78 2,370.30 2,740.60 SPECIAL PAYMENTS: YEAR TO DATE: ****30,764.27 0406 HAZELWOOD 5,025.46 4,930.19 6,877.04 4,665.07 6,973.84 8,592.58 5,393.20 6,857.77 6,783.53 4,931.40 6,054.13 SPECIAL PAYMENTS: YEAR TO DATE: ****67,084.21 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 SPECIAL PAYMENTS: YEAR TO DATE: ****61,049.45 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****9,199.52 1RUN DATE 12/12/2011 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 653.90 653.90 653.90 653.90 653.90 752.94 653.90 696.61 689.07 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****7,369.82 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 SPECIAL PAYMENTS: YEAR TO DATE: ****35,013.99 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 2,429.29 1,747.05 1,946.42 1,925.35 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****20,277.46 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 SPECIAL PAYMENTS: YEAR TO DATE: ****56,847.67 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 SPECIAL PAYMENTS: YEAR TO DATE: ****27,638.60 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 SPECIAL PAYMENTS: YEAR TO DATE: ****69,626.81 0415 RIVERVIEW 603.30 591.86 825.58 560.03 837.20 1,031.53 647.44 823.26 814.35 592.00 726.79 SPECIAL PAYMENTS: YEAR TO DATE: *****8,053.34 0416 CITY OF 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 SPECIAL PAYMENTS: YEAR TO DATE: ****20,813.10 1RUN DATE 12/12/2011 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 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****38,839.46 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****19,876.12 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 SPECIAL PAYMENTS: YEAR TO DATE: ****88,902.44 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ***100,354.32 0421 CITY OF WEBSTER GROVES 4,454.76 4,370.31 6,096.07 4,135.30 6,181.88 7,616.79 4,780.74 6,078.98 6,013.18 4,371.38 5,366.61 SPECIAL PAYMENTS: YEAR TO DATE: ****59,466.00 0422 WOODSON TERRACE 803.31 788.08 1,099.28 745.70 1,114.76 1,373.51 862.09 1,096.20 1,084.34 788.27 967.74 SPECIAL PAYMENTS: YEAR TO DATE: ****10,723.28 0423 CITY OF PACIFIC 1,267.77 1,243.74 1,734.87 1,176.86 1,759.29 2,167.65 1,360.54 1,730.01 1,711.28 1,244.04 1,527.27 SPECIAL PAYMENTS: YEAR TO DATE: ****16,923.32 0425 CITY OF BELLA VILLA 131.74 129.24 180.28 122.29 182.82 225.25 141.38 179.77 177.83 129.27 158.71 SPECIAL PAYMENTS: YEAR TO DATE: *****1,758.58 1RUN DATE 12/12/2011 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 48.70 47.78 66.65 45.21 67.59 83.28 52.27 66.46 65.74 47.79 58.67 SPECIAL PAYMENTS: YEAR TO DATE: *******650.14 0427 BELLEFONTAINE NEIGHBOR 2,126.31 2,086.01 2,909.73 1,973.83 2,950.69 3,635.60 2,281.91 2,901.58 2,870.17 2,086.52 2,561.55 SPECIAL PAYMENTS: YEAR TO DATE: ****28,383.90 0428 BEL-NOR 306.44 300.63 419.35 284.46 425.25 523.96 328.86 418.17 413.64 300.70 369.17 SPECIAL PAYMENTS: YEAR TO DATE: *****4,090.63 0429 VILLAGE OF BEL-RIDGE 591.02 579.82 808.78 548.64 820.17 1,010.54 634.27 806.51 797.78 579.96 712.00 SPECIAL PAYMENTS: YEAR TO DATE: *****7,889.49 0431 BERKELEY 1,929.75 1,893.17 2,640.75 1,791.37 2,677.92 3,299.52 2,070.97 2,633.35 2,604.85 1,893.63 2,324.76 SPECIAL PAYMENTS: YEAR TO DATE: ****25,760.04 0432 CITY OF BRIDGETON 2,981.98 2,925.45 4,080.66 2,768.14 4,138.10 5,098.63 3,200.19 4,069.23 4,025.18 2,926.17 3,592.37 SPECIAL PAYMENTS: YEAR TO DATE: ****39,806.10 0434 CALVERTON PARK 253.51 248.71 346.92 235.33 351.80 433.46 272.06 345.95 342.20 248.77 305.40 SPECIAL PAYMENTS: YEAR TO DATE: *****3,384.11 0435 VILLAGE OF CHAMP 2.30 2.25 3.14 2.13 3.19 3.93 2.46 3.14 3.10 2.25 2.77 SPECIAL PAYMENTS: YEAR TO DATE: ********30.66 1RUN DATE 12/12/2011 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 274.41 269.21 375.52 254.74 380.81 469.20 294.50 374.47 370.42 269.28 330.59 SPECIAL PAYMENTS: YEAR TO DATE: *****3,663.15 0437 COOL VALLEY 207.30 203.37 283.67 192.43 287.67 354.44 222.47 282.88 279.82 203.42 249.73 SPECIAL PAYMENTS: YEAR TO DATE: *****2,767.20 0438 COUNTRY LIFE ACRES 15.53 15.23 21.25 14.41 21.55 26.55 16.66 21.19 20.96 15.24 18.71 SPECIAL PAYMENTS: YEAR TO DATE: *******207.28 0439 CREVE COEUR 3,164.16 3,104.18 4,329.96 2,937.25 4,390.91 5,410.12 3,395.70 4,317.83 4,271.09 3,104.94 3,811.84 SPECIAL PAYMENTS: YEAR TO DATE: ****42,237.98 0440 CITY OF CRYSTAL LAKE PARK 87.63 85.97 119.92 81.35 121.61 149.84 94.05 119.59 118.29 85.99 105.57 SPECIAL PAYMENTS: YEAR TO DATE: *****1,169.81 0441 CITY OF DELLWOOD 1,007.73 988.63 1,379.02 935.47 1,398.44 1,723.04 1,081.48 1,375.16 1,360.27 988.87 1,214.01 SPECIAL PAYMENTS: YEAR TO DATE: ****13,452.12 0442 DES PERES 1,647.66 1,616.43 2,254.73 1,529.51 2,286.47 2,817.19 1,768.23 2,248.41 2,224.07 1,616.82 1,984.93 SPECIAL PAYMENTS: YEAR TO DATE: ****21,994.45 0443 EDMUNDSON 161.08 158.03 220.43 149.53 223.53 275.42 172.87 219.81 217.43 158.06 194.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,150.24 1RUN DATE 12/12/2011 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 1,745.85 1,712.75 2,389.09 1,620.65 2,422.72 2,985.07 1,873.60 2,382.39 2,356.60 1,713.17 2,103.21 SPECIAL PAYMENTS: YEAR TO DATE: ****23,305.10 0445 EUREKA 1,472.00 1,444.10 2,014.35 1,366.44 2,042.70 2,516.85 1,579.72 2,008.70 1,986.96 1,444.45 1,773.31 SPECIAL PAYMENTS: YEAR TO DATE: ****19,649.58 0446 FERGUSON 4,296.74 4,215.29 5,879.83 3,988.61 5,962.60 7,346.62 4,611.16 5,863.35 5,799.88 4,216.32 5,176.25 SPECIAL PAYMENTS: YEAR TO DATE: ****57,356.65 0447 FLORDELL HILLS 178.53 175.15 244.31 165.73 247.75 305.26 191.60 243.63 240.99 175.19 215.08 SPECIAL PAYMENTS: YEAR TO DATE: *****2,383.22 0448 FLORISSANT 10,357.17 10,160.83 14,173.17 9,614.44 14,372.67 17,708.81 11,115.07 14,133.45 13,980.46 10,163.32 12,477.20 SPECIAL PAYMENTS: YEAR TO DATE: ***138,256.59 0449 GLENDALE 1,105.92 1,084.95 1,513.38 1,026.61 1,534.69 1,890.92 1,186.85 1,509.14 1,492.81 1,085.22 1,332.29 SPECIAL PAYMENTS: YEAR TO DATE: ****14,762.78 0450 VILLAGE OF GLEN ECHO PARK 31.83 31.22 43.56 29.55 44.17 54.42 34.16 43.43 42.96 31.23 38.34 SPECIAL PAYMENTS: YEAR TO DATE: *******424.87 0452 GRANTWOOD VILLAGE 169.33 166.12 231.71 157.18 234.98 289.52 181.72 231.06 228.56 166.16 203.99 SPECIAL PAYMENTS: YEAR TO DATE: *****2,260.33 1RUN DATE 12/12/2011 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 138.45 135.83 189.46 128.52 192.13 236.73 148.58 188.93 186.89 135.86 166.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,848.17 0454 HANLEY HILLS 407.31 399.59 557.38 378.10 565.23 696.43 437.12 555.82 549.80 399.69 490.68 SPECIAL PAYMENTS: YEAR TO DATE: *****5,437.15 0455 HILLSDALE 283.24 277.87 387.59 262.92 393.05 484.28 303.96 386.51 382.32 277.93 341.21 SPECIAL PAYMENTS: YEAR TO DATE: *****3,780.88 0456 JENNINGS 2,966.45 2,910.21 4,059.41 2,753.72 4,116.55 5,072.07 3,183.52 4,048.03 4,004.21 2,910.93 3,573.66 SPECIAL PAYMENTS: YEAR TO DATE: ****39,598.76 0457 KINLOCH 86.10 84.47 117.82 79.92 119.48 147.22 92.40 117.49 116.22 84.49 103.72 SPECIAL PAYMENTS: YEAR TO DATE: *****1,149.33 0458 KIRKWOOD 5,239.85 5,140.52 7,170.42 4,864.09 7,271.36 8,959.16 5,623.29 7,150.33 7,072.93 5,141.78 6,312.41 SPECIAL PAYMENTS: YEAR TO DATE: ****69,946.14 0459 LADUE 1,657.83 1,626.40 2,268.64 1,538.94 2,300.57 2,834.57 1,779.14 2,262.28 2,237.79 1,626.80 1,997.17 SPECIAL PAYMENTS: YEAR TO DATE: ****22,130.13 0460 CITY OF LAKESHIRE 263.68 258.68 360.83 244.77 365.90 450.84 282.97 359.81 355.92 258.74 317.65 SPECIAL PAYMENTS: YEAR TO DATE: *****3,519.79 1RUN DATE 12/12/2011 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 26.27 25.77 35.95 24.38 36.45 44.92 28.19 35.85 35.46 25.78 31.64 SPECIAL PAYMENTS: YEAR TO DATE: *******350.66 0463 HUNTLEIGH 61.94 60.76 84.76 57.49 85.95 105.90 66.47 84.52 83.60 60.78 74.61 SPECIAL PAYMENTS: YEAR TO DATE: *******826.78 0465 CLARKSON VALLEY 512.97 503.25 701.97 476.19 711.86 877.09 550.51 700.01 692.43 503.37 617.98 SPECIAL PAYMENTS: YEAR TO DATE: *****6,847.63 0466 NORWOOD COURT 203.46 199.60 278.43 188.87 282.34 347.88 218.35 277.64 274.64 199.65 245.11 SPECIAL PAYMENTS: YEAR TO DATE: *****2,715.97 0467 COUNTRY CLUB HILLS 264.83 259.81 362.40 245.83 367.50 452.81 284.21 361.38 357.47 259.87 319.03 SPECIAL PAYMENTS: YEAR TO DATE: *****3,535.14 0468 CITY OF OAKLAND 295.32 289.72 404.13 274.14 409.81 504.94 316.93 402.99 398.63 289.79 355.77 SPECIAL PAYMENTS: YEAR TO DATE: *****3,942.17 0469 PAGEDALE 693.43 680.28 948.91 643.70 962.27 1,185.63 744.17 946.26 936.01 680.45 835.37 SPECIAL PAYMENTS: YEAR TO DATE: *****9,256.48 0470 CITY OF PASADENA HILLS 219.95 215.78 300.99 204.18 305.23 376.08 236.05 300.15 296.90 215.84 264.98 SPECIAL PAYMENTS: YEAR TO DATE: *****2,936.13 1RUN DATE 12/12/2011 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 93.77 91.99 128.32 87.04 130.13 160.33 100.63 127.96 126.57 92.01 112.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,251.71 0473 ST. GEORGE 246.99 242.31 337.99 229.28 342.75 422.31 265.07 337.05 333.40 242.37 297.55 SPECIAL PAYMENTS: YEAR TO DATE: *****3,297.07 0475 SUNSET HILLS 1,585.34 1,555.28 2,169.44 1,471.65 2,199.98 2,710.63 1,701.35 2,163.36 2,139.94 1,555.67 1,909.84 SPECIAL PAYMENTS: YEAR TO DATE: ****21,162.48 0476 SYCAMORE HILLS 138.45 135.83 189.46 128.52 192.13 236.73 148.58 188.93 186.89 135.86 166.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,848.17 0477 TOWN AND COUNTRY 2,089.11 2,049.51 2,858.82 1,939.30 2,899.07 3,571.99 2,241.99 2,850.81 2,819.95 2,050.01 2,516.74 SPECIAL PAYMENTS: YEAR TO DATE: ****27,887.30 0478 UPLANDS PARK 88.21 86.54 120.71 81.88 122.41 150.82 94.66 120.37 119.07 86.56 106.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,177.49 0479 VALLEY PARK 1,249.94 1,226.24 1,710.46 1,160.30 1,734.54 2,137.16 1,341.40 1,705.67 1,687.21 1,226.54 1,505.79 SPECIAL PAYMENTS: YEAR TO DATE: ****16,685.25 0480 CITY OF VELDA CITY 309.89 304.02 424.07 287.67 430.04 529.86 332.57 422.88 418.30 304.09 373.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,136.71 1RUN DATE 12/12/2011 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 209.02 205.06 286.04 194.03 290.06 357.39 224.32 285.23 282.15 205.11 251.81 SPECIAL PAYMENTS: YEAR TO DATE: *****2,790.22 0482 VINITA PARK 368.96 361.96 504.90 342.50 512.00 630.85 395.96 503.48 498.03 362.05 444.48 SPECIAL PAYMENTS: YEAR TO DATE: *****4,925.17 0483 VILLAGE OF VINITA TERRACE 55.99 54.93 76.62 51.98 77.70 95.74 60.09 76.41 75.58 54.94 67.45 SPECIAL PAYMENTS: YEAR TO DATE: *******747.43 0484 CITY OF WARSON WOODS 380.27 373.06 520.38 353.00 527.70 650.19 408.10 518.92 513.30 373.15 458.11 SPECIAL PAYMENTS: YEAR TO DATE: *****5,076.18 0485 CITY OF WELSTON 471.74 462.80 645.55 437.91 654.64 806.60 506.26 643.74 636.78 462.91 568.31 SPECIAL PAYMENTS: YEAR TO DATE: *****6,297.24 0486 WESTWOOD 54.46 53.42 74.52 50.55 75.57 93.11 58.44 74.31 73.51 53.44 65.60 SPECIAL PAYMENTS: YEAR TO DATE: *******726.93 0487 VILLAGE OF WILBUR PARK 91.08 89.36 124.65 84.55 126.40 155.74 97.75 124.30 122.95 89.38 109.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,215.89 0488 CITY OF FENTON 836.10 820.25 1,144.16 776.14 1,160.26 1,429.58 897.28 1,140.95 1,128.60 820.45 1,007.25 SPECIAL PAYMENTS: YEAR TO DATE: ****11,161.02 1RUN DATE 12/12/2011 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 3,674.45 3,604.80 5,028.27 3,410.95 5,099.05 6,282.63 3,943.34 5,014.18 4,959.90 3,605.68 4,426.59 SPECIAL PAYMENTS: YEAR TO DATE: ****49,049.84 0490 NORTHWOODS 890.37 873.49 1,218.42 826.52 1,235.57 1,522.37 955.53 1,215.01 1,201.86 873.71 1,072.63 SPECIAL PAYMENTS: YEAR TO DATE: ****11,885.48 0492 WINCHESTER 316.60 310.60 433.25 293.90 439.35 541.34 339.77 432.04 427.36 310.68 381.41 SPECIAL PAYMENTS: YEAR TO DATE: *****4,226.30 0493 FRONTENAC 667.92 655.26 914.01 620.02 926.88 1,142.02 716.80 911.45 901.58 655.42 804.64 SPECIAL PAYMENTS: YEAR TO DATE: *****8,916.00 0494 VILLAGE OF TWIN OAKS 69.41 68.10 94.99 64.44 96.33 118.69 74.49 94.73 93.70 68.12 83.62 SPECIAL PAYMENTS: YEAR TO DATE: *******926.62 0495 BEVERLY HILLS 115.63 113.44 158.24 107.34 160.46 197.71 124.09 157.79 156.08 113.47 139.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,543.55 0496 CITY OF BLACK JACK 1,302.48 1,277.79 1,782.37 1,209.08 1,807.46 2,227.00 1,397.79 1,777.37 1,758.13 1,278.10 1,569.09 SPECIAL PAYMENTS: YEAR TO DATE: ****17,386.66 0497 CITY OF MARYLAND HEIGHTS 4,939.16 4,845.53 6,758.95 4,584.97 6,854.09 8,445.04 5,300.59 6,740.01 6,667.05 4,846.72 5,950.17 SPECIAL PAYMENTS: YEAR TO DATE: ****65,932.28 1RUN DATE 12/12/2011 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 8,975.10 8,804.96 12,281.89 8,331.48 12,454.77 15,345.73 9,631.87 12,247.47 12,114.89 8,807.12 10,812.24 SPECIAL PAYMENTS: YEAR TO DATE: ***119,807.52 0499 CITY OF GREEN PARK 511.25 501.56 699.61 474.58 709.46 874.14 548.66 697.65 690.10 501.68 615.90 SPECIAL PAYMENTS: YEAR TO DATE: *****6,824.59 0500 CITY OF WILDWOOD 6,306.08 6,186.54 8,629.49 5,853.86 8,750.96 10,782.21 6,767.54 8,605.31 8,512.16 6,188.05 7,596.89 SPECIAL PAYMENTS: YEAR TO DATE: ****84,179.09 0990 JACKSON COUNTY COLL. DEPT 199,455.45 155,779.68 190,431.35 188,119.84 216,763.06 225,438.77 171,919.44 208,107.90 209,537.49 177,739.03 179,001.86 SPECIAL PAYMENTS: YEAR TO DATE: *2,122,293.87 0991 DEPARTMENT OF REVENUE 2,014.70 1,573.53 1,923.54 1,900.20 2,189.52 2,277.15 1,736.56 2,102.10 2,116.54 1,795.34 1,808.09 SPECIAL PAYMENTS: YEAR TO DATE: ****21,437.27 0997 ST LOUIS CTY GOVT 62,334.58 61,152.89 85,301.07 57,864.54 86,501.71 106,580.15 66,896.01 85,062.07 84,141.28 61,167.90 75,093.98 SPECIAL PAYMENTS: YEAR TO DATE: ***832,096.18 0998 DEPARTMENT OF REVENUE 2,338.50 2,307.06 2,954.51 2,219.60 2,989.25 3,538.60 2,460.54 2,952.87 2,927.75 2,307.46 2,681.62 SPECIAL PAYMENTS: YEAR TO DATE: ****29,677.76 0999 CENTRAL BANK 233,850.00 230,706.95 295,451.35 221,960.25 298,925.50 353,860.45 246,054.50 295,287.50 292,775.50 230,746.80 268,162.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 67,369.79 64,999.49 62,598.54 64,999.49 62,598.54 62,598.54 67,369.79 64,999.49 YEAR TO DATE: *2,967,780.80 1RUN DATE 12/12/2011 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