1RUN DATE 01/11/2012 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 7,438.78 SPECIAL PAYMENTS: YEAR TO DATE: ****87,519.50 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: YEAR TO DATE: ****36,321.01 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: YEAR TO DATE: ****38,197.14 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: YEAR TO DATE: ***100,488.33 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 2,914.44 SPECIAL PAYMENTS: YEAR TO DATE: ****33,678.71 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 6,288.61 SPECIAL PAYMENTS: YEAR TO DATE: ****73,372.82 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: YEAR TO DATE: ****66,599.40 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: YEAR TO DATE: ****10,035.92 1RUN DATE 01/11/2012 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 653.90 653.90 653.90 653.90 653.90 752.94 653.90 696.61 689.07 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****8,023.72 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: YEAR TO DATE: ****38,197.14 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 1,892.97 SPECIAL PAYMENTS: YEAR TO DATE: ****22,170.43 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: YEAR TO DATE: ****62,015.65 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: YEAR TO DATE: ****30,151.24 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: YEAR TO DATE: ****75,956.56 0415 RIVERVIEW 603.30 591.86 825.58 560.03 837.20 1,031.53 647.44 823.26 814.35 592.00 726.79 698.76 SPECIAL PAYMENTS: YEAR TO DATE: *****8,752.10 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 1,892.18 SPECIAL PAYMENTS: YEAR TO DATE: ****22,705.28 1RUN DATE 01/11/2012 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****42,370.32 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 1,806.97 SPECIAL PAYMENTS: YEAR TO DATE: ****21,683.09 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: YEAR TO DATE: ****96,984.55 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 9,123.13 SPECIAL PAYMENTS: YEAR TO DATE: ***109,477.45 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 5,626.06 SPECIAL PAYMENTS: YEAR TO DATE: ****65,092.06 0422 WOODSON TERRACE 803.31 788.08 1,099.28 745.70 1,114.76 1,373.51 862.09 1,096.20 1,084.34 788.27 967.74 994.07 SPECIAL PAYMENTS: YEAR TO DATE: ****11,717.35 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 1,713.14 SPECIAL PAYMENTS: YEAR TO DATE: ****18,636.46 0425 CITY OF BELLA VILLA 131.74 129.24 180.28 122.29 182.82 225.25 141.38 179.77 177.83 129.27 158.71 178.36 SPECIAL PAYMENTS: YEAR TO DATE: *****1,936.94 1RUN DATE 01/11/2012 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 45.99 SPECIAL PAYMENTS: YEAR TO DATE: *******696.13 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 2,657.05 SPECIAL PAYMENTS: YEAR TO DATE: ****31,040.95 0428 BEL-NOR 306.44 300.63 419.35 284.46 425.25 523.96 328.86 418.17 413.64 300.70 369.17 366.75 SPECIAL PAYMENTS: YEAR TO DATE: *****4,457.38 0429 VILLAGE OF BEL-RIDGE 591.02 579.82 808.78 548.64 820.17 1,010.54 634.27 806.51 797.78 579.96 712.00 669.64 SPECIAL PAYMENTS: YEAR TO DATE: *****8,559.13 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 2,196.60 SPECIAL PAYMENTS: YEAR TO DATE: ****27,956.64 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 2,825.87 SPECIAL PAYMENTS: YEAR TO DATE: ****42,631.97 0434 CALVERTON PARK 253.51 248.71 346.92 235.33 351.80 433.46 272.06 345.95 342.20 248.77 305.40 316.35 SPECIAL PAYMENTS: YEAR TO DATE: *****3,700.46 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 3.18 SPECIAL PAYMENTS: YEAR TO DATE: ********33.84 1RUN DATE 01/11/2012 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 274.41 269.21 375.52 254.74 380.81 469.20 294.50 374.47 370.42 269.28 330.59 333.47 SPECIAL PAYMENTS: YEAR TO DATE: *****3,996.62 0437 COOL VALLEY 207.30 203.37 283.67 192.43 287.67 354.44 222.47 282.88 279.82 203.42 249.73 292.61 SPECIAL PAYMENTS: YEAR TO DATE: *****3,059.81 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 18.10 SPECIAL PAYMENTS: YEAR TO DATE: *******225.38 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 4,363.10 SPECIAL PAYMENTS: YEAR TO DATE: ****46,601.08 0440 CITY OF CRYSTAL LAKE PARK 87.63 85.97 119.92 81.35 121.61 149.84 94.05 119.59 118.29 85.99 105.57 114.99 SPECIAL PAYMENTS: YEAR TO DATE: *****1,284.80 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 1,229.44 SPECIAL PAYMENTS: YEAR TO DATE: ****14,681.56 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 2,048.57 SPECIAL PAYMENTS: YEAR TO DATE: ****24,043.02 0443 EDMUNDSON 161.08 158.03 220.43 149.53 223.53 275.42 172.87 219.81 217.43 158.06 194.05 204.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,354.29 1RUN DATE 01/11/2012 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 2,234.52 SPECIAL PAYMENTS: YEAR TO DATE: ****25,539.62 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 2,492.88 SPECIAL PAYMENTS: YEAR TO DATE: ****22,142.46 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 5,187.62 SPECIAL PAYMENTS: YEAR TO DATE: ****62,544.27 0447 FLORDELL HILLS 178.53 175.15 244.31 165.73 247.75 305.26 191.60 243.63 240.99 175.19 215.08 201.11 SPECIAL PAYMENTS: YEAR TO DATE: *****2,584.33 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 12,761.22 SPECIAL PAYMENTS: YEAR TO DATE: ***151,017.81 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 1,449.63 SPECIAL PAYMENTS: YEAR TO DATE: ****16,212.41 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 39.14 SPECIAL PAYMENTS: YEAR TO DATE: *******464.01 0452 GRANTWOOD VILLAGE 169.33 166.12 231.71 157.18 234.98 289.52 181.72 231.06 228.56 166.16 203.99 211.14 SPECIAL PAYMENTS: YEAR TO DATE: *****2,471.47 1RUN DATE 01/11/2012 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 138.45 135.83 189.46 128.52 192.13 236.73 148.58 188.93 186.89 135.86 166.79 159.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,007.44 0454 HANLEY HILLS 407.31 399.59 557.38 378.10 565.23 696.43 437.12 555.82 549.80 399.69 490.68 514.04 SPECIAL PAYMENTS: YEAR TO DATE: *****5,951.19 0455 HILLSDALE 283.24 277.87 387.59 262.92 393.05 484.28 303.96 386.51 382.32 277.93 341.21 361.61 SPECIAL PAYMENTS: YEAR TO DATE: *****4,142.49 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 3,599.50 SPECIAL PAYMENTS: YEAR TO DATE: ****43,198.26 0457 KINLOCH 86.10 84.47 117.82 79.92 119.48 147.22 92.40 117.49 116.22 84.49 103.72 72.91 SPECIAL PAYMENTS: YEAR TO DATE: *****1,222.24 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 6,738.06 SPECIAL PAYMENTS: YEAR TO DATE: ****76,684.20 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 2,084.78 SPECIAL PAYMENTS: YEAR TO DATE: ****24,214.91 0460 CITY OF LAKESHIRE 263.68 258.68 360.83 244.77 365.90 450.84 282.97 359.81 355.92 258.74 317.65 350.35 SPECIAL PAYMENTS: YEAR TO DATE: *****3,870.14 1RUN DATE 01/11/2012 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 32.78 SPECIAL PAYMENTS: YEAR TO DATE: *******383.44 0463 HUNTLEIGH 61.94 60.76 84.76 57.49 85.95 105.90 66.47 84.52 83.60 60.78 74.61 81.71 SPECIAL PAYMENTS: YEAR TO DATE: *******908.49 0465 CLARKSON VALLEY 512.97 503.25 701.97 476.19 711.86 877.09 550.51 700.01 692.43 503.37 617.98 643.95 SPECIAL PAYMENTS: YEAR TO DATE: *****7,491.58 0466 NORWOOD COURT 203.46 199.60 278.43 188.87 282.34 347.88 218.35 277.64 274.64 199.65 245.11 234.63 SPECIAL PAYMENTS: YEAR TO DATE: *****2,950.60 0467 COUNTRY CLUB HILLS 264.83 259.81 362.40 245.83 367.50 452.81 284.21 361.38 357.47 259.87 319.03 311.70 SPECIAL PAYMENTS: YEAR TO DATE: *****3,846.84 0468 CITY OF OAKLAND 295.32 289.72 404.13 274.14 409.81 504.94 316.93 402.99 398.63 289.79 355.77 337.88 SPECIAL PAYMENTS: YEAR TO DATE: *****4,280.05 0469 PAGEDALE 693.43 680.28 948.91 643.70 962.27 1,185.63 744.17 946.26 936.01 680.45 835.37 808.37 SPECIAL PAYMENTS: YEAR TO DATE: ****10,064.85 0470 CITY OF PASADENA HILLS 219.95 215.78 300.99 204.18 305.23 376.08 236.05 300.15 296.90 215.84 264.98 227.53 SPECIAL PAYMENTS: YEAR TO DATE: *****3,163.66 1RUN DATE 01/11/2012 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 92.01 112.96 114.99 SPECIAL PAYMENTS: YEAR TO DATE: *****1,366.70 0473 ST. GEORGE 246.99 242.31 337.99 229.28 342.75 422.31 265.07 337.05 333.40 242.37 297.55 327.11 SPECIAL PAYMENTS: YEAR TO DATE: *****3,624.18 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 2,078.67 SPECIAL PAYMENTS: YEAR TO DATE: ****23,241.15 0476 SYCAMORE HILLS 138.45 135.83 189.46 128.52 192.13 236.73 148.58 188.93 186.89 135.86 166.79 163.43 SPECIAL PAYMENTS: YEAR TO DATE: *****2,011.60 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 2,646.04 SPECIAL PAYMENTS: YEAR TO DATE: ****30,533.34 0478 UPLANDS PARK 88.21 86.54 120.71 81.88 122.41 150.82 94.66 120.37 119.07 86.56 106.26 108.87 SPECIAL PAYMENTS: YEAR TO DATE: *****1,286.36 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 1,698.46 SPECIAL PAYMENTS: YEAR TO DATE: ****18,383.71 0480 CITY OF VELDA CITY 309.89 304.02 424.07 287.67 430.04 529.86 332.57 422.88 418.30 304.09 373.32 347.42 SPECIAL PAYMENTS: YEAR TO DATE: *****4,484.13 1RUN DATE 01/11/2012 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 209.02 205.06 286.04 194.03 290.06 357.39 224.32 285.23 282.15 205.11 251.81 258.12 SPECIAL PAYMENTS: YEAR TO DATE: *****3,048.34 0482 VINITA PARK 368.96 361.96 504.90 342.50 512.00 630.85 395.96 503.48 498.03 362.05 444.48 459.96 SPECIAL PAYMENTS: YEAR TO DATE: *****5,385.13 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 67.77 SPECIAL PAYMENTS: YEAR TO DATE: *******815.20 0484 CITY OF WARSON WOODS 380.27 373.06 520.38 353.00 527.70 650.19 408.10 518.92 513.30 373.15 458.11 480.03 SPECIAL PAYMENTS: YEAR TO DATE: *****5,556.21 0485 CITY OF WELSTON 471.74 462.80 645.55 437.91 654.64 806.60 506.26 643.74 636.78 462.91 568.31 565.90 SPECIAL PAYMENTS: YEAR TO DATE: *****6,863.14 0486 WESTWOOD 54.46 53.42 74.52 50.55 75.57 93.11 58.44 74.31 73.51 53.44 65.60 68.01 SPECIAL PAYMENTS: YEAR TO DATE: *******794.94 0487 VILLAGE OF WILBUR PARK 91.08 89.36 124.65 84.55 126.40 155.74 97.75 124.30 122.95 89.38 109.73 115.23 SPECIAL PAYMENTS: YEAR TO DATE: *****1,331.12 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 1,007.25 984.04 SPECIAL PAYMENTS: YEAR TO DATE: ****12,145.06 1RUN DATE 01/11/2012 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 4,426.96 SPECIAL PAYMENTS: YEAR TO DATE: ****53,476.80 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 1,034.19 SPECIAL PAYMENTS: YEAR TO DATE: ****12,919.67 0492 WINCHESTER 316.60 310.60 433.25 293.90 439.35 541.34 339.77 432.04 427.36 310.68 381.41 378.49 SPECIAL PAYMENTS: YEAR TO DATE: *****4,604.79 0493 FRONTENAC 667.92 655.26 914.01 620.02 926.88 1,142.02 716.80 911.45 901.58 655.42 804.64 851.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,767.92 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 95.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,022.52 0495 BEVERLY HILLS 115.63 113.44 158.24 107.34 160.46 197.71 124.09 157.79 156.08 113.47 139.30 140.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,683.98 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 1,695.28 SPECIAL PAYMENTS: YEAR TO DATE: ****19,081.94 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 6,721.43 SPECIAL PAYMENTS: YEAR TO DATE: ****72,653.71 1RUN DATE 01/11/2012 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 11,617.66 SPECIAL PAYMENTS: YEAR TO DATE: ***131,425.18 0499 CITY OF GREEN PARK 511.25 501.56 699.61 474.58 709.46 874.14 548.66 697.65 690.10 501.68 615.90 641.51 SPECIAL PAYMENTS: YEAR TO DATE: *****7,466.10 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 8,689.75 SPECIAL PAYMENTS: YEAR TO DATE: ****92,868.84 0990 JACKSON COUNTY COLL. DEPT 199,455.45 155,779.68 190,431.35 188,119.84 216,763.06 225,438.77 171,919.44 208,107.90 209,537.49 177,739.03 179,001.86 186,265.35 SPECIAL PAYMENTS: YEAR TO DATE: *2,308,559.22 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 1,881.46 SPECIAL PAYMENTS: YEAR TO DATE: ****23,318.73 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 78,120.38 SPECIAL PAYMENTS: YEAR TO DATE: ***910,216.56 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 2,774.93 SPECIAL PAYMENTS: YEAR TO DATE: ****32,452.69 0999 CENTRAL BANK 233,850.00 230,706.95 295,451.35 221,960.25 298,925.50 353,860.45 246,054.50 295,287.50 292,775.50 230,746.80 268,162.00 277,493.20 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 63,253.04 YEAR TO DATE: *3,245,274.00 1RUN DATE 01/11/2012 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