1RUN DATE 12/14/2012 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 6,141.82 4,427.41 8,378.41 7,223.57 7,271.95 7,538.75 6,485.15 8,797.90 6,538.03 9,701.91 7,712.21 SPECIAL PAYMENTS: .43 YEAR TO DATE: ****80,217.54 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: .19 YEAR TO DATE: ****33,294.44 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: .20 YEAR TO DATE: ****35,014.19 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: .52 YEAR TO DATE: ****92,114.74 0405 CITY OF CRESTWOOD 2,406.31 2,370.30 3,091.69 2,830.12 2,849.08 2,953.61 2,540.82 3,446.93 2,561.54 3,801.11 3,021.57 SPECIAL PAYMENTS: .17 YEAR TO DATE: ****31,873.25 0406 HAZELWOOD 5,192.19 3,742.85 7,082.96 6,106.68 6,147.58 6,373.12 5,482.43 7,437.59 5,527.14 8,201.82 6,519.76 SPECIAL PAYMENTS: .36 YEAR TO DATE: ****67,814.48 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: .35 YEAR TO DATE: ****61,049.80 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: .05 YEAR TO DATE: *****9,199.57 1RUN DATE 12/14/2012 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****7,192.94 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: .20 YEAR TO DATE: ****35,014.19 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,779.91 1,850.51 1,918.40 1,747.05 2,238.83 1,747.05 2,468.87 1,962.55 SPECIAL PAYMENTS: .11 YEAR TO DATE: ****20,954.43 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 SPECIAL PAYMENTS: .32 YEAR TO DATE: ****56,847.99 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: .16 YEAR TO DATE: ****27,638.76 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: .39 YEAR TO DATE: ****69,627.20 0415 RIVERVIEW 576.93 415.88 787.02 678.54 683.09 708.15 609.18 826.43 614.15 911.34 724.44 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****7,535.19 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: .12 YEAR TO DATE: ****20,813.22 1RUN DATE 12/14/2012 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 SPECIAL PAYMENTS: .22 YEAR TO DATE: ****38,839.68 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: .11 YEAR TO DATE: ****19,876.23 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 8,082.04 8,082.04 SPECIAL PAYMENTS: .50 YEAR TO DATE: ****88,902.94 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: .57 YEAR TO DATE: ***100,354.89 0421 CITY OF WEBSTER GROVES 4,645.15 3,348.51 6,336.72 5,463.29 5,499.88 5,701.67 4,904.81 6,653.98 4,944.81 7,337.70 5,832.86 SPECIAL PAYMENTS: .32 YEAR TO DATE: ****60,669.70 0422 WOODSON TERRACE 820.75 591.65 1,119.63 965.31 971.77 1,007.43 866.63 1,175.69 873.70 1,296.50 1,030.61 SPECIAL PAYMENTS: .06 YEAR TO DATE: ****10,719.73 0423 CITY OF PACIFIC 1,414.45 1,019.62 1,929.53 1,663.57 1,674.72 1,736.16 1,493.52 2,026.14 1,505.70 2,234.33 1,776.11 SPECIAL PAYMENTS: .10 YEAR TO DATE: ****18,473.95 0425 CITY OF BELLA VILLA 147.26 106.15 200.89 173.20 174.36 180.75 155.49 210.94 156.76 232.62 184.91 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,923.34 1RUN DATE 12/14/2012 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 37.97 27.37 51.80 44.66 44.96 46.61 40.10 54.40 40.42 59.99 47.68 SPECIAL PAYMENTS: YEAR TO DATE: *******495.96 0427 BELLEFONTAINE NEIGHBOR 2,193.79 1,581.42 2,992.68 2,580.18 2,597.46 2,692.76 2,316.43 3,142.52 2,335.32 3,465.42 2,754.72 SPECIAL PAYMENTS: .15 YEAR TO DATE: ****28,652.85 0428 BEL-NOR 302.80 218.28 413.07 356.14 358.52 371.68 319.73 433.76 322.34 478.33 380.23 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,954.90 0429 VILLAGE OF BEL-RIDGE 552.89 398.56 754.23 650.27 654.62 678.64 583.80 791.99 588.56 873.37 694.26 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****7,221.23 0431 BERKELEY 1,813.62 1,307.37 2,474.06 2,133.04 2,147.33 2,226.11 1,915.00 2,597.93 1,930.61 2,864.87 2,277.34 SPECIAL PAYMENTS: .13 YEAR TO DATE: ****23,687.41 0432 CITY OF BRIDGETON 2,333.18 1,681.90 3,182.82 2,744.12 2,762.50 2,863.85 2,463.60 3,342.18 2,483.69 3,685.60 2,929.74 SPECIAL PAYMENTS: .16 YEAR TO DATE: ****30,473.34 0434 CALVERTON PARK 261.19 188.28 356.31 307.19 309.25 320.60 275.79 374.15 278.04 412.59 327.97 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,411.38 0435 VILLAGE OF CHAMP 2.62 1.89 3.58 3.08 3.10 3.22 2.77 3.76 2.79 4.14 3.29 SPECIAL PAYMENTS: YEAR TO DATE: ********34.24 1RUN DATE 12/14/2012 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 275.33 198.47 375.60 323.82 325.99 337.95 290.72 394.40 293.09 434.93 345.73 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,596.05 0437 COOL VALLEY 241.60 174.16 329.58 284.15 286.05 296.55 255.10 346.08 257.18 381.64 303.37 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,155.48 0438 COUNTRY LIFE ACRES 14.94 10.77 20.39 17.58 17.69 18.34 15.78 21.41 15.91 23.61 18.77 SPECIAL PAYMENTS: YEAR TO DATE: *******195.19 0439 CREVE COEUR 3,602.39 2,596.82 4,914.23 4,236.87 4,265.25 4,421.73 3,803.76 5,160.27 3,834.78 5,690.50 4,523.48 SPECIAL PAYMENTS: .25 YEAR TO DATE: ****47,050.33 0440 CITY OF CRYSTAL LAKE PARK 94.94 68.44 129.51 111.66 112.41 116.53 100.25 136.00 101.06 149.97 119.21 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,239.99 0441 CITY OF DELLWOOD 1,015.08 731.73 1,384.73 1,193.87 1,201.86 1,245.96 1,071.82 1,454.06 1,080.56 1,603.47 1,274.63 SPECIAL PAYMENTS: .07 YEAR TO DATE: ****13,257.84 0442 DES PERES 1,691.40 1,219.27 2,307.34 1,989.31 2,002.63 2,076.10 1,785.95 2,422.86 1,800.51 2,671.82 2,123.87 SPECIAL PAYMENTS: .12 YEAR TO DATE: ****22,091.18 0443 EDMUNDSON 168.47 121.44 229.82 198.14 199.47 206.79 177.89 241.33 179.34 266.12 211.55 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,200.37 1RUN DATE 12/14/2012 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 1,844.93 1,329.94 2,516.77 2,169.87 2,184.40 2,264.55 1,948.06 2,642.78 1,963.94 2,914.33 2,316.65 SPECIAL PAYMENTS: .13 YEAR TO DATE: ****24,096.35 0445 EUREKA 2,058.25 1,483.71 2,807.77 2,420.76 2,436.97 2,526.38 2,173.30 2,948.35 2,191.02 3,251.30 2,584.51 SPECIAL PAYMENTS: .14 YEAR TO DATE: ****26,882.46 0446 FERGUSON 4,283.15 3,087.56 5,842.90 5,037.54 5,071.28 5,257.34 4,522.58 6,135.44 4,559.46 6,765.87 5,378.30 SPECIAL PAYMENTS: .30 YEAR TO DATE: ****55,941.72 0447 FLORDELL HILLS 166.04 119.69 226.51 195.29 196.60 203.81 175.33 237.85 176.76 262.30 208.50 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,168.69 0448 FLORISSANT 10,536.29 7,595.21 14,373.16 12,392.02 12,475.02 12,932.71 11,125.26 15,092.79 11,215.99 16,643.60 13,230.28 SPECIAL PAYMENTS: .73 YEAR TO DATE: ***137,613.06 0449 GLENDALE 1,196.89 862.79 1,632.74 1,407.69 1,417.12 1,469.11 1,263.79 1,714.49 1,274.10 1,890.66 1,502.92 SPECIAL PAYMENTS: .08 YEAR TO DATE: ****15,632.38 0450 VILLAGE OF GLEN ECHO PARK 32.32 23.29 44.09 38.01 38.26 39.67 34.12 46.29 34.40 51.05 40.58 SPECIAL PAYMENTS: YEAR TO DATE: *******422.08 0452 GRANTWOOD VILLAGE 174.33 125.66 237.81 205.03 206.41 213.98 184.07 249.72 185.57 275.38 218.90 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,276.87 1RUN DATE 12/14/2012 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 131.50 94.79 179.39 154.66 155.70 161.41 138.85 188.37 139.99 207.73 165.13 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,717.53 0454 HANLEY HILLS 424.41 305.94 578.97 499.16 502.51 520.94 448.14 607.95 451.79 670.42 532.93 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****5,543.19 0455 HILLSDALE 298.56 215.22 407.29 351.15 353.50 366.47 315.25 427.68 317.82 471.62 374.90 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,899.48 0456 JENNINGS 2,971.93 2,142.35 4,054.18 3,495.36 3,518.78 3,647.87 3,138.06 4,257.16 3,163.65 4,694.59 3,731.81 SPECIAL PAYMENTS: .21 YEAR TO DATE: ****38,815.95 0457 KINLOCH 60.19 43.39 82.11 70.80 71.27 73.88 63.56 86.23 64.08 95.09 75.58 SPECIAL PAYMENTS: YEAR TO DATE: *******786.18 0458 KIRKWOOD 5,563.27 4,010.35 7,589.18 6,543.12 6,586.94 6,828.61 5,874.26 7,969.16 5,922.16 8,788.00 6,985.73 SPECIAL PAYMENTS: .39 YEAR TO DATE: ****72,661.17 0459 LADUE 1,721.30 1,240.82 2,348.12 2,024.47 2,038.03 2,112.80 1,817.52 2,465.69 1,832.34 2,719.04 2,161.41 SPECIAL PAYMENTS: .12 YEAR TO DATE: ****22,481.66 0460 CITY OF LAKESHIRE 289.27 208.52 394.61 340.22 342.50 355.06 305.44 414.37 307.93 456.95 363.23 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,778.12 1RUN DATE 12/14/2012 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 27.06 19.51 36.92 31.83 32.04 33.22 28.58 38.77 28.81 42.75 33.99 SPECIAL PAYMENTS: YEAR TO DATE: *******353.48 0463 HUNTLEIGH 67.47 48.63 92.04 79.35 79.88 82.81 71.24 96.64 71.82 106.57 84.72 SPECIAL PAYMENTS: YEAR TO DATE: *******881.17 0465 CLARKSON VALLEY 531.68 383.27 725.29 625.32 629.51 652.61 561.40 761.61 565.98 839.87 667.62 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****6,944.20 0466 NORWOOD COURT 193.72 139.64 264.27 227.84 229.37 237.78 204.55 277.50 206.22 306.01 243.25 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,530.16 0467 COUNTRY CLUB HILLS 257.35 185.51 351.07 302.68 304.71 315.89 271.74 368.65 273.95 406.53 323.15 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,361.25 0468 CITY OF OAKLAND 278.97 201.10 380.56 328.10 330.30 342.42 294.56 399.61 296.96 440.67 350.30 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,643.57 0469 PAGEDALE 667.43 481.12 910.48 784.98 790.24 819.23 704.74 956.06 710.48 1,054.30 838.08 SPECIAL PAYMENTS: .05 YEAR TO DATE: *****8,717.19 0470 CITY OF PASADENA HILLS 187.86 135.42 256.27 220.95 222.43 230.59 198.36 269.11 199.98 296.76 235.90 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,453.64 1RUN DATE 12/14/2012 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 94.94 68.44 129.51 111.66 112.41 116.53 100.25 136.00 101.06 149.97 119.21 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,239.99 0475 SUNSET HILLS 1,716.25 1,237.18 2,341.23 2,018.53 2,032.05 2,106.60 1,812.19 2,458.45 1,826.96 2,711.07 2,155.07 SPECIAL PAYMENTS: .12 YEAR TO DATE: ****22,415.70 0476 SYCAMORE HILLS 134.94 97.27 184.08 158.70 159.77 165.63 142.48 193.29 143.64 213.15 169.44 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,762.40 0477 TOWN AND COUNTRY 2,184.70 1,574.87 2,980.28 2,569.49 2,586.70 2,681.60 2,306.83 3,129.50 2,325.64 3,451.06 2,743.30 SPECIAL PAYMENTS: .15 YEAR TO DATE: ****28,534.12 0478 UPLANDS PARK 89.89 64.80 122.62 105.72 106.43 110.33 94.91 128.76 95.69 141.99 112.87 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,174.02 0479 VALLEY PARK 1,402.33 1,010.88 1,913.00 1,649.32 1,660.37 1,721.28 1,480.72 2,008.78 1,492.79 2,215.19 1,760.89 SPECIAL PAYMENTS: .10 YEAR TO DATE: ****18,315.65 0480 CITY OF VELDA CITY 286.85 206.77 391.30 337.37 339.63 352.09 302.88 410.90 305.35 453.12 360.19 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,746.47 0481 VELDA VILLAGE HILLS 213.11 153.62 290.72 250.65 252.33 261.58 225.03 305.28 226.86 336.65 267.60 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,783.44 1RUN DATE 12/14/2012 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 0482 VINITA PARK 379.77 273.76 518.07 446.66 449.65 466.15 401.00 544.00 404.27 599.90 476.87 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****4,960.13 0483 VILLAGE OF VINITA TERRACE 55.95 40.33 76.33 65.81 66.25 68.68 59.08 80.15 59.56 88.39 70.26 SPECIAL PAYMENTS: YEAR TO DATE: *******730.79 0484 CITY OF WARSON WOODS 396.33 285.70 540.66 466.14 469.26 486.48 418.49 567.73 421.90 626.07 497.67 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****5,176.46 0485 CITY OF WELSTON 467.24 336.81 637.39 549.53 553.21 573.51 493.36 669.30 497.38 738.07 586.71 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****6,102.54 0486 WESTWOOD 56.15 40.48 76.60 66.04 66.49 68.93 59.29 80.44 59.78 88.70 70.51 SPECIAL PAYMENTS: YEAR TO DATE: *******733.41 0487 VILLAGE OF WILBUR PARK 95.14 68.58 129.79 111.90 112.65 116.78 100.46 136.29 101.28 150.29 119.47 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,242.64 0488 CITY OF FENTON 812.47 585.68 1,108.34 955.57 961.97 997.26 857.88 1,163.83 864.88 1,283.41 1,020.21 SPECIAL PAYMENTS: .06 YEAR TO DATE: ****10,611.56 0489 CITY OF MANCHESTER 3,655.11 2,634.83 4,986.15 4,298.88 4,327.67 4,486.45 3,859.43 5,235.80 3,890.91 5,773.79 4,589.68 SPECIAL PAYMENTS: .25 YEAR TO DATE: ****47,738.95 1RUN DATE 12/14/2012 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 0490 NORTHWOODS 853.88 615.53 1,164.83 1,004.27 1,011.00 1,048.09 901.61 1,223.15 908.96 1,348.83 1,072.21 SPECIAL PAYMENTS: .06 YEAR TO DATE: ****11,152.42 0492 WINCHESTER 312.50 225.27 426.30 367.54 370.00 383.58 329.97 447.65 332.66 493.64 392.40 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****4,081.53 0493 FRONTENAC 703.38 507.04 959.53 827.27 832.81 863.37 742.70 1,007.57 748.76 1,111.10 883.23 SPECIAL PAYMENTS: .05 YEAR TO DATE: *****9,186.81 0494 VILLAGE OF TWIN OAKS 79.18 57.08 108.02 93.13 93.75 97.19 83.61 113.43 84.29 125.08 99.43 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,034.20 0495 BEVERLY HILLS 115.95 83.58 158.17 136.37 137.28 142.32 122.43 166.09 123.43 183.16 145.59 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,514.38 0496 CITY OF BLACK JACK 1,399.70 1,008.99 1,909.42 1,646.23 1,657.26 1,718.06 1,477.95 2,005.02 1,490.00 2,211.04 1,757.59 SPECIAL PAYMENTS: .10 YEAR TO DATE: ****18,281.36 0497 CITY OF MARYLAND HEIGHTS 5,549.54 4,000.45 7,570.44 6,526.97 6,570.68 6,811.75 5,859.76 7,949.48 5,907.54 8,766.31 6,968.48 SPECIAL PAYMENTS: .38 YEAR TO DATE: ****72,481.78 0498 CHESTERFIELD 9,592.11 6,914.58 13,085.14 11,281.54 11,357.10 11,773.78 10,128.30 13,740.29 10,210.90 15,152.13 12,044.69 SPECIAL PAYMENTS: .66 YEAR TO DATE: ***125,281.22 1RUN DATE 12/14/2012 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 0499 CITY OF GREEN PARK 529.66 381.81 722.54 622.95 627.12 650.13 559.27 758.71 563.83 836.67 665.09 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****6,917.82 0500 CITY OF WILDWOOD 7,174.69 5,171.96 9,787.40 8,438.35 8,494.86 8,806.53 7,575.75 10,277.43 7,637.53 11,333.46 9,009.16 SPECIAL PAYMENTS: .50 YEAR TO DATE: ****93,707.62 0990 JACKSON COUNTY COLL. DEPT 173,023.24 169,715.64 169,144.29 222,926.74 197,910.18 206,651.59 213,888.99 230,804.81 183,352.57 202,252.45 195,204.24 SPECIAL PAYMENTS: YEAR TO DATE: *2,164,874.74 0991 DEPARTMENT OF REVENUE 1,747.70 1,714.29 1,708.52 2,251.78 1,999.09 2,087.38 2,160.49 2,331.36 1,852.04 2,042.95 1,971.76 SPECIAL PAYMENTS: YEAR TO DATE: ****21,867.36 0997 ST LOUIS CTY GOVT 64,770.14 46,690.44 88,356.54 76,177.92 76,688.09 79,501.70 68,390.74 92,780.30 68,948.46 102,313.69 81,330.98 SPECIAL PAYMENTS: 4.45 YEAR TO DATE: ***845,953.45 0998 DEPARTMENT OF REVENUE 2,404.37 1,922.91 3,038.91 2,712.53 2,727.02 2,803.63 2,502.07 3,165.19 2,517.12 3,424.77 2,853.43 SPECIAL PAYMENTS: .16 YEAR TO DATE: ****30,072.11 0999 CENTRAL BANK 240,437.00 192,291.10 303,891.90 271,253.95 272,702.05 280,363.05 250,207.21 316,519.05 251,712.15 342,477.10 285,343.90 EXCLUDED FROM DISTRIBUTION: 64,999.49 67,369.79 64,999.49 63,252.44 63,252.44 63,252.44 64,999.49 63,252.44 64,999.49 63,252.44 63,252.44 YEAR TO DATE: *3,007,214.65 1RUN DATE 12/14/2012 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 095 (2)RECORDS WRITTEN TO PRINTER: 095