1RUN DATE 01/11/2013 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 5,041.03 SPECIAL PAYMENTS: .43 YEAR TO DATE: ****85,258.57 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: .19 YEAR TO DATE: ****36,321.20 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: .20 YEAR TO DATE: ****38,197.34 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: .52 YEAR TO DATE: ***100,488.85 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 2,370.30 SPECIAL PAYMENTS: .17 YEAR TO DATE: ****34,243.55 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 4,261.60 SPECIAL PAYMENTS: .36 YEAR TO DATE: ****72,076.08 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: .35 YEAR TO DATE: ****66,599.75 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: .05 YEAR TO DATE: ****10,035.97 1RUN DATE 01/11/2013 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****7,846.84 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: .20 YEAR TO DATE: ****38,197.34 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 1,747.05 SPECIAL PAYMENTS: .11 YEAR TO DATE: ****22,701.48 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: .32 YEAR TO DATE: ****62,015.97 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: .16 YEAR TO DATE: ****30,151.40 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 6,329.71 6,329.71 6,329.75 SPECIAL PAYMENTS: .39 YEAR TO DATE: ****75,956.95 0415 RIVERVIEW 576.93 415.88 787.02 678.54 683.09 708.15 609.18 826.43 614.15 911.34 724.44 473.52 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****8,008.71 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: .12 YEAR TO DATE: ****22,705.40 1RUN DATE 01/11/2013 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: .22 YEAR TO DATE: ****42,370.54 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: .11 YEAR TO DATE: ****21,683.20 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: .50 YEAR TO DATE: ****96,985.05 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: .57 YEAR TO DATE: ***109,478.02 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 3,812.61 SPECIAL PAYMENTS: .32 YEAR TO DATE: ****64,482.31 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 1,030.61 673.65 SPECIAL PAYMENTS: .06 YEAR TO DATE: ****11,393.38 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 1,160.94 SPECIAL PAYMENTS: .10 YEAR TO DATE: ****19,634.89 0425 CITY OF BELLA VILLA 147.26 106.15 200.89 173.20 174.36 180.75 155.49 210.94 156.76 232.62 184.91 120.86 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,044.20 1RUN DATE 01/11/2013 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 31.17 SPECIAL PAYMENTS: YEAR TO DATE: *******527.13 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 1,800.60 SPECIAL PAYMENTS: .15 YEAR TO DATE: ****30,453.45 0428 BEL-NOR 302.80 218.28 413.07 356.14 358.52 371.68 319.73 433.76 322.34 478.33 380.23 248.53 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****4,203.43 0429 VILLAGE OF BEL-RIDGE 552.89 398.56 754.23 650.27 654.62 678.64 583.80 791.99 588.56 873.37 694.26 453.79 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****7,675.02 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 1,488.56 SPECIAL PAYMENTS: .13 YEAR TO DATE: ****25,175.97 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 1,915.01 SPECIAL PAYMENTS: .16 YEAR TO DATE: ****32,388.35 0434 CALVERTON PARK 261.19 188.28 356.31 307.19 309.25 320.60 275.79 374.15 278.04 412.59 327.97 214.38 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,625.76 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 2.15 SPECIAL PAYMENTS: YEAR TO DATE: ********36.39 1RUN DATE 01/11/2013 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 275.33 198.47 375.60 323.82 325.99 337.95 290.72 394.40 293.09 434.93 345.73 225.98 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,822.03 0437 COOL VALLEY 241.60 174.16 329.58 284.15 286.05 296.55 255.10 346.08 257.18 381.64 303.37 198.29 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,353.77 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 12.26 SPECIAL PAYMENTS: YEAR TO DATE: *******207.45 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 2,956.74 SPECIAL PAYMENTS: .25 YEAR TO DATE: ****50,007.07 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 77.92 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,317.91 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 1,274.63 833.15 SPECIAL PAYMENTS: .07 YEAR TO DATE: ****14,090.99 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 1,388.25 SPECIAL PAYMENTS: .12 YEAR TO DATE: ****23,479.43 0443 EDMUNDSON 168.47 121.44 229.82 198.14 199.47 206.79 177.89 241.33 179.34 266.12 211.55 138.27 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,338.64 1RUN DATE 01/11/2013 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 1,514.26 SPECIAL PAYMENTS: .13 YEAR TO DATE: ****25,610.61 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 1,689.35 SPECIAL PAYMENTS: .14 YEAR TO DATE: ****28,571.81 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 3,515.49 SPECIAL PAYMENTS: .30 YEAR TO DATE: ****59,457.21 0447 FLORDELL HILLS 166.04 119.69 226.51 195.29 196.60 203.81 175.33 237.85 176.76 262.30 208.50 136.28 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,304.97 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 8,647.88 SPECIAL PAYMENTS: .73 YEAR TO DATE: ***146,260.94 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 1,502.92 982.37 SPECIAL PAYMENTS: .08 YEAR TO DATE: ****16,614.75 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 26.52 SPECIAL PAYMENTS: YEAR TO DATE: *******448.60 0452 GRANTWOOD VILLAGE 174.33 125.66 237.81 205.03 206.41 213.98 184.07 249.72 185.57 275.38 218.90 143.08 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,419.95 1RUN DATE 01/11/2013 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 94.79 179.39 154.66 155.70 161.41 138.85 188.37 139.99 207.73 165.13 107.93 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,825.46 0454 HANLEY HILLS 424.41 305.94 578.97 499.16 502.51 520.94 448.14 607.95 451.79 670.42 532.93 348.34 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****5,891.53 0455 HILLSDALE 298.56 215.22 407.29 351.15 353.50 366.47 315.25 427.68 317.82 471.62 374.90 245.05 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****4,144.53 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 2,439.27 SPECIAL PAYMENTS: .21 YEAR TO DATE: ****41,255.22 0457 KINLOCH 60.19 43.39 82.11 70.80 71.27 73.88 63.56 86.23 64.08 95.09 75.58 49.40 SPECIAL PAYMENTS: YEAR TO DATE: *******835.58 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 4,566.17 SPECIAL PAYMENTS: .39 YEAR TO DATE: ****77,227.34 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 1,412.79 SPECIAL PAYMENTS: .12 YEAR TO DATE: ****23,894.45 0460 CITY OF LAKESHIRE 289.27 208.52 394.61 340.22 342.50 355.06 305.44 414.37 307.93 456.95 363.23 237.42 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****4,015.54 1RUN DATE 01/11/2013 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 22.21 SPECIAL PAYMENTS: YEAR TO DATE: *******375.69 0463 HUNTLEIGH 67.47 48.63 92.04 79.35 79.88 82.81 71.24 96.64 71.82 106.57 84.72 55.37 SPECIAL PAYMENTS: YEAR TO DATE: *******936.54 0465 CLARKSON VALLEY 531.68 383.27 725.29 625.32 629.51 652.61 561.40 761.61 565.98 839.87 667.62 436.39 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****7,380.59 0466 NORWOOD COURT 193.72 139.64 264.27 227.84 229.37 237.78 204.55 277.50 206.22 306.01 243.25 159.00 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,689.16 0467 COUNTRY CLUB HILLS 257.35 185.51 351.07 302.68 304.71 315.89 271.74 368.65 273.95 406.53 323.15 211.23 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,572.48 0468 CITY OF OAKLAND 278.97 201.10 380.56 328.10 330.30 342.42 294.56 399.61 296.96 440.67 350.30 228.97 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,872.54 0469 PAGEDALE 667.43 481.12 910.48 784.98 790.24 819.23 704.74 956.06 710.48 1,054.30 838.08 547.80 SPECIAL PAYMENTS: .05 YEAR TO DATE: *****9,264.99 0470 CITY OF PASADENA HILLS 187.86 135.42 256.27 220.95 222.43 230.59 198.36 269.11 199.98 296.76 235.90 154.19 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,607.83 1RUN DATE 01/11/2013 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 77.92 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,317.91 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 1,408.65 SPECIAL PAYMENTS: .12 YEAR TO DATE: ****23,824.35 0476 SYCAMORE HILLS 134.94 97.27 184.08 158.70 159.77 165.63 142.48 193.29 143.64 213.15 169.44 110.75 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,873.15 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 1,793.14 SPECIAL PAYMENTS: .15 YEAR TO DATE: ****30,327.26 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 73.78 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,247.80 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 1,150.99 SPECIAL PAYMENTS: .10 YEAR TO DATE: ****19,466.64 0480 CITY OF VELDA CITY 286.85 206.77 391.30 337.37 339.63 352.09 302.88 410.90 305.35 453.12 360.19 235.43 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****3,981.90 0481 VELDA VILLAGE HILLS 213.11 153.62 290.72 250.65 252.33 261.58 225.03 305.28 226.86 336.65 267.60 174.92 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****2,958.36 1RUN DATE 01/11/2013 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 379.77 273.76 518.07 446.66 449.65 466.15 401.00 544.00 404.27 599.90 476.87 311.70 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****5,271.83 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 45.92 SPECIAL PAYMENTS: YEAR TO DATE: *******776.71 0484 CITY OF WARSON WOODS 396.33 285.70 540.66 466.14 469.26 486.48 418.49 567.73 421.90 626.07 497.67 325.30 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****5,501.76 0485 CITY OF WELSTON 467.24 336.81 637.39 549.53 553.21 573.51 493.36 669.30 497.38 738.07 586.71 383.49 SPECIAL PAYMENTS: .03 YEAR TO DATE: *****6,486.03 0486 WESTWOOD 56.15 40.48 76.60 66.04 66.49 68.93 59.29 80.44 59.78 88.70 70.51 46.09 SPECIAL PAYMENTS: YEAR TO DATE: *******779.50 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 78.09 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,320.73 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 1,020.21 666.85 SPECIAL PAYMENTS: .06 YEAR TO DATE: ****11,278.41 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 3,000.01 SPECIAL PAYMENTS: .25 YEAR TO DATE: ****50,738.96 1RUN DATE 01/11/2013 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 1,072.21 700.84 SPECIAL PAYMENTS: .06 YEAR TO DATE: ****11,853.26 0492 WINCHESTER 312.50 225.27 426.30 367.54 370.00 383.58 329.97 447.65 332.66 493.64 392.40 256.49 SPECIAL PAYMENTS: .02 YEAR TO DATE: *****4,338.02 0493 FRONTENAC 703.38 507.04 959.53 827.27 832.81 863.37 742.70 1,007.57 748.76 1,111.10 883.23 577.32 SPECIAL PAYMENTS: .05 YEAR TO DATE: *****9,764.13 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 64.99 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,099.19 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 95.17 SPECIAL PAYMENTS: .01 YEAR TO DATE: *****1,609.55 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 1,148.84 SPECIAL PAYMENTS: .10 YEAR TO DATE: ****19,430.20 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 4,554.90 SPECIAL PAYMENTS: .38 YEAR TO DATE: ****77,036.68 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 7,872.92 SPECIAL PAYMENTS: .66 YEAR TO DATE: ***133,154.14 1RUN DATE 01/11/2013 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 529.66 381.81 722.54 622.95 627.12 650.13 559.27 758.71 563.83 836.67 665.09 434.73 SPECIAL PAYMENTS: .04 YEAR TO DATE: *****7,352.55 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 5,888.78 SPECIAL PAYMENTS: .50 YEAR TO DATE: ****99,596.40 0990 JACKSON COUNTY COLL. DEPT 173,023.24 169,715.64 169,144.29 222,926.74 197,910.18 206,651.59 213,888.99 230,804.81 183,352.57 202,252.45 195,204.24 142,619.40 SPECIAL PAYMENTS: YEAR TO DATE: *2,307,494.14 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 1,440.60 SPECIAL PAYMENTS: YEAR TO DATE: ****23,307.96 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 53,161.57 SPECIAL PAYMENTS: 4.45 YEAR TO DATE: ***899,115.02 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 2,095.11 SPECIAL PAYMENTS: .16 YEAR TO DATE: ****32,167.22 0999 CENTRAL BANK 240,437.00 192,291.10 303,891.90 271,253.95 272,702.05 280,363.05 250,207.21 316,519.05 251,712.15 342,477.10 285,343.90 209,511.10 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 67,370.39 YEAR TO DATE: *3,216,725.75 1RUN DATE 01/11/2013 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