1RUN DATE 11/10/2008 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 7,188.78 7,733.37 6,488.28 9,512.59 8,821.74 8,326.77 9,573.10 9,073.47 8,993.84 9,887.56 SPECIAL PAYMENTS: 121.07 YEAR TO DATE: ****85,720.57 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 SPECIAL PAYMENTS: 45.74 YEAR TO DATE: ****30,313.24 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 SPECIAL PAYMENTS: 48.10 YEAR TO DATE: ****31,879.00 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 SPECIAL PAYMENTS: 126.54 YEAR TO DATE: ****83,866.74 0405 CITY OF CRESTWOOD 2,726.10 2,932.61 2,460.45 3,607.32 3,345.34 3,157.64 3,630.27 3,440.80 3,410.60 3,749.51 SPECIAL PAYMENTS: 45.91 YEAR TO DATE: ****32,506.55 0406 HAZELWOOD 6,022.10 6,478.30 5,435.28 7,968.77 7,390.03 6,975.39 8,019.46 7,600.91 7,534.21 8,282.88 SPECIAL PAYMENTS: 101.42 YEAR TO DATE: ****71,808.75 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 SPECIAL PAYMENTS: 83.87 YEAR TO DATE: ****55,583.37 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: 12.64 YEAR TO DATE: *****8,375.84 1RUN DATE 11/10/2008 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 653.90 653.90 653.90 718.84 750.67 708.55 814.61 772.09 765.32 841.37 SPECIAL PAYMENTS: 10.43 YEAR TO DATE: *****7,343.58 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 SPECIAL PAYMENTS: 48.10 YEAR TO DATE: ****31,879.00 0411 OLIVETTE 1,747.05 1,800.91 1,747.05 2,233.40 2,097.50 1,979.81 2,276.14 2,157.35 2,138.42 2,350.91 SPECIAL PAYMENTS: 29.23 YEAR TO DATE: ****20,557.77 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 SPECIAL PAYMENTS: 78.09 YEAR TO DATE: ****51,757.79 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 SPECIAL PAYMENTS: 37.97 YEAR TO DATE: ****25,163.97 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 SPECIAL PAYMENTS: 95.65 YEAR TO DATE: ****63,392.75 0415 RIVERVIEW 722.94 777.71 652.49 956.64 887.16 837.38 962.72 912.48 904.47 994.35 SPECIAL PAYMENTS: 12.18 YEAR TO DATE: *****8,620.52 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 1,892.10 SPECIAL PAYMENTS: 28.59 YEAR TO DATE: ****18,949.59 1RUN DATE 11/10/2008 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 3,548.11 3,621.85 4,163.96 3,946.64 3,912.00 4,300.74 SPECIAL PAYMENTS: 53.63 YEAR TO DATE: ****37,670.37 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 2,101.46 1,992.89 1,975.40 2,171.70 SPECIAL PAYMENTS: 27.30 YEAR TO DATE: ****19,110.27 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 SPECIAL PAYMENTS: 122.13 YEAR TO DATE: ****80,942.53 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,629.39 10,554.61 9,962.41 11,453.57 10,855.80 10,760.53 11,829.80 SPECIAL PAYMENTS: 144.86 YEAR TO DATE: ***102,560.33 0421 CITY OF WEBSTER GROVES 5,338.22 5,742.61 4,818.04 7,063.82 6,550.81 6,183.25 7,108.75 6,737.74 6,678.61 7,342.26 SPECIAL PAYMENTS: 89.90 YEAR TO DATE: ****63,654.01 0422 WOODSON TERRACE 962.62 1,035.55 868.82 1,273.79 1,181.28 1,115.00 1,281.90 1,214.99 1,204.33 1,324.01 SPECIAL PAYMENTS: 16.21 YEAR TO DATE: ****11,478.50 0423 PACIFIC 1,519.19 1,634.28 1,371.16 2,010.28 1,864.28 1,759.68 2,023.07 1,917.48 1,900.65 2,089.52 SPECIAL PAYMENTS: 25.59 YEAR TO DATE: ****18,115.18 0425 CITY OF BELLA VILLA 157.87 169.83 142.48 208.90 193.73 182.86 210.23 199.26 197.51 217.13 SPECIAL PAYMENTS: 2.66 YEAR TO DATE: *****1,882.46 1RUN DATE 11/10/2008 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 58.36 62.79 52.68 77.23 71.62 67.60 77.72 73.67 73.02 80.28 SPECIAL PAYMENTS: .98 YEAR TO DATE: *******695.95 0427 BELLEFONTAINE NEIGHBOR 2,548.00 2,741.03 2,299.71 3,371.66 3,126.79 2,951.35 3,393.10 3,216.01 3,187.79 3,504.56 SPECIAL PAYMENTS: 42.91 YEAR TO DATE: ****30,382.91 0428 BEL-NOR 367.21 395.03 331.43 485.92 450.63 425.34 489.01 463.49 459.42 505.07 SPECIAL PAYMENTS: 6.18 YEAR TO DATE: *****4,378.73 0429 VILLAGE OF BEL-RIDGE 708.23 761.89 639.22 937.18 869.11 820.35 943.14 893.91 886.07 974.12 SPECIAL PAYMENTS: 11.93 YEAR TO DATE: *****8,445.15 0431 BERKELEY 2,312.46 2,487.64 2,087.12 3,059.97 2,837.74 2,678.52 3,079.44 2,918.72 2,893.10 3,180.59 SPECIAL PAYMENTS: 38.95 YEAR TO DATE: ****27,574.25 0432 BRIDGETON 3,573.36 3,844.06 3,225.16 4,728.47 4,385.06 4,139.03 4,758.55 4,510.19 4,470.61 4,914.86 SPECIAL PAYMENTS: 60.18 YEAR TO DATE: ****42,609.53 0434 CALVERTON PARK 303.79 326.80 274.19 401.99 372.80 351.88 404.55 383.43 380.07 417.84 SPECIAL PAYMENTS: 5.12 YEAR TO DATE: *****3,622.46 0435 VILLAGE OF CHAMP 2.75 2.96 2.48 3.64 3.38 3.19 3.67 3.48 3.44 3.79 SPECIAL PAYMENTS: .05 YEAR TO DATE: ********32.83 1RUN DATE 11/10/2008 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 328.84 353.75 296.79 435.14 403.53 380.89 437.90 415.05 411.41 452.29 SPECIAL PAYMENTS: 5.54 YEAR TO DATE: *****3,921.13 0437 COOL VALLEY 248.41 267.23 224.20 328.71 304.83 287.73 330.80 313.53 310.78 341.66 SPECIAL PAYMENTS: 4.18 YEAR TO DATE: *****2,962.06 0438 COUNTRY LIFE ACRES 18.61 20.02 16.79 24.63 22.84 21.56 24.78 23.49 23.28 25.60 SPECIAL PAYMENTS: .31 YEAR TO DATE: *******221.91 0439 CREVE COEUR 3,791.67 4,078.91 3,422.19 5,017.35 4,652.96 4,391.89 5,049.26 4,785.74 4,743.74 5,215.12 SPECIAL PAYMENTS: 63.86 YEAR TO DATE: ****45,212.69 0440 CITY OF CRYSTAL LAKE PARK 105.01 112.97 94.78 138.96 128.87 121.64 139.84 132.55 131.38 144.44 SPECIAL PAYMENTS: 1.77 YEAR TO DATE: *****1,252.21 0441 CITY OF DELLWOOD 1,207.59 1,299.07 1,089.91 1,597.95 1,481.89 1,398.75 1,608.11 1,524.18 1,510.81 1,660.93 SPECIAL PAYMENTS: 20.34 YEAR TO DATE: ****14,399.53 0442 DES PERES 1,974.42 2,124.00 1,782.03 2,612.67 2,422.92 2,286.98 2,629.29 2,492.06 2,470.19 2,715.65 SPECIAL PAYMENTS: 33.25 YEAR TO DATE: ****23,543.46 0443 EDMUNDSON 193.03 207.65 174.22 255.42 236.87 223.58 257.05 243.63 241.49 265.49 SPECIAL PAYMENTS: 3.25 YEAR TO DATE: *****2,301.68 1RUN DATE 11/10/2008 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 2,092.08 2,250.57 1,888.22 2,768.36 2,567.30 2,423.26 2,785.97 2,640.56 2,617.39 2,877.48 SPECIAL PAYMENTS: 35.23 YEAR TO DATE: ****24,946.42 0445 EUREKA 1,763.93 1,897.56 1,592.04 2,334.13 2,164.61 2,043.16 2,348.98 2,226.38 2,206.84 2,426.14 SPECIAL PAYMENTS: 29.71 YEAR TO DATE: ****21,033.48 0446 FERGUSON 5,148.86 5,538.92 4,647.13 6,813.26 6,318.44 5,963.92 6,856.60 6,498.74 6,441.71 7,081.82 SPECIAL PAYMENTS: 86.72 YEAR TO DATE: ****61,396.12 0447 FLORDELL HILLS 213.94 230.14 193.09 283.10 262.54 247.80 284.90 270.03 267.66 294.25 SPECIAL PAYMENTS: 3.60 YEAR TO DATE: *****2,551.05 0448 FLORISSANT 11,739.02 12,628.32 10,595.13 15,533.72 14,405.58 13,597.31 15,632.53 14,816.65 14,686.62 16,146.03 SPECIAL PAYMENTS: 197.70 YEAR TO DATE: ***139,978.61 0449 GLENDALE 1,325.24 1,425.64 1,196.11 1,753.64 1,626.28 1,535.03 1,764.79 1,672.68 1,658.00 1,822.76 SPECIAL PAYMENTS: 22.32 YEAR TO DATE: ****15,802.49 0450 VILLAGE OF GLEN ECHO PARK 38.14 41.03 34.42 50.47 46.81 44.18 50.79 48.14 47.72 52.46 SPECIAL PAYMENTS: .64 YEAR TO DATE: *******454.80 0452 GRANTWOOD VILLAGE 202.91 218.28 183.13 268.50 249.00 235.03 270.21 256.10 253.86 279.08 SPECIAL PAYMENTS: 3.42 YEAR TO DATE: *****2,419.52 1RUN DATE 11/10/2008 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 165.91 178.48 149.74 219.54 203.60 192.17 220.94 209.41 207.57 228.20 SPECIAL PAYMENTS: 2.79 YEAR TO DATE: *****1,978.35 0454 HANLEY HILLS 488.09 525.06 440.53 645.87 598.96 565.35 649.97 616.05 610.64 671.32 SPECIAL PAYMENTS: 8.22 YEAR TO DATE: *****5,820.06 0455 HILLSDALE 339.41 365.12 306.33 449.12 416.51 393.14 451.98 428.39 424.63 466.83 SPECIAL PAYMENTS: 5.72 YEAR TO DATE: *****4,047.18 0456 JENNINGS 3,554.75 3,824.04 3,208.36 4,703.84 4,362.22 4,117.46 4,733.76 4,486.70 4,447.33 4,889.26 SPECIAL PAYMENTS: 59.87 YEAR TO DATE: ****42,387.59 0457 KINLOCH 103.17 110.99 93.12 136.53 126.61 119.51 137.40 130.23 129.08 141.91 SPECIAL PAYMENTS: 1.74 YEAR TO DATE: *****1,230.29 0458 KIRKWOOD 6,279.01 6,754.68 5,667.16 8,308.73 7,705.31 7,272.98 8,361.59 7,925.18 7,855.63 8,636.25 SPECIAL PAYMENTS: 105.75 YEAR TO DATE: ****74,872.27 0459 LADUE 1,986.60 2,137.10 1,793.02 2,628.78 2,437.87 2,301.08 2,645.51 2,507.43 2,485.43 2,732.41 SPECIAL PAYMENTS: 33.46 YEAR TO DATE: ****23,688.69 0460 CITY OF LAKESHIRE 315.97 339.90 285.18 418.11 387.74 365.99 420.77 398.81 395.31 434.59 SPECIAL PAYMENTS: 5.32 YEAR TO DATE: *****3,767.69 1RUN DATE 11/10/2008 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 31.48 33.86 28.41 41.65 38.63 36.46 41.92 39.73 39.38 43.30 SPECIAL PAYMENTS: .53 YEAR TO DATE: *******375.35 0463 HUNTLEIGH 74.22 79.84 66.99 98.21 91.08 85.97 98.84 93.68 92.86 102.08 SPECIAL PAYMENTS: 1.25 YEAR TO DATE: *******885.02 0465 CLARKSON VALLEY 614.71 661.27 554.81 813.41 754.34 712.01 818.59 775.87 769.06 845.48 SPECIAL PAYMENTS: 10.35 YEAR TO DATE: *****7,329.90 0466 NORWOOD COURT 243.81 262.28 220.05 322.63 299.19 282.41 324.68 307.73 305.03 335.34 SPECIAL PAYMENTS: 4.11 YEAR TO DATE: *****2,907.26 0467 COUNTRY CLUB HILLS 317.35 341.39 286.42 419.93 389.43 367.58 422.60 400.55 397.03 436.49 SPECIAL PAYMENTS: 5.34 YEAR TO DATE: *****3,784.11 0468 CITY OF OAKLAND 353.88 380.69 319.40 468.28 434.27 409.91 471.26 446.66 442.74 486.74 SPECIAL PAYMENTS: 5.96 YEAR TO DATE: *****4,219.79 0469 PAGEDALE 830.95 893.90 749.98 1,099.56 1,019.70 962.49 1,106.55 1,048.80 1,039.59 1,142.90 SPECIAL PAYMENTS: 13.99 YEAR TO DATE: *****9,908.41 0470 CITY OF PASADENA HILLS 263.57 283.54 237.89 348.78 323.45 305.30 351.00 332.68 329.76 362.53 SPECIAL PAYMENTS: 4.44 YEAR TO DATE: *****3,142.94 1RUN DATE 11/10/2008 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 112.37 120.88 101.42 148.69 137.89 130.15 149.64 141.83 140.58 154.55 SPECIAL PAYMENTS: 1.89 YEAR TO DATE: *****1,339.89 0473 ST. GEORGE 295.98 318.40 267.13 391.65 363.21 342.83 394.14 373.57 370.29 407.09 SPECIAL PAYMENTS: 4.98 YEAR TO DATE: *****3,529.27 0475 SUNSET HILLS 1,899.74 2,043.66 1,714.62 2,513.84 2,331.27 2,200.47 2,529.83 2,397.80 2,376.75 2,612.93 SPECIAL PAYMENTS: 31.99 YEAR TO DATE: ****22,652.90 0476 SYCAMORE HILLS 165.91 178.48 149.74 219.54 203.60 192.17 220.94 209.41 207.57 228.20 SPECIAL PAYMENTS: 2.79 YEAR TO DATE: *****1,978.35 0477 TOWN AND COUNTRY 2,503.42 2,693.07 2,259.48 3,312.66 3,072.08 2,899.71 3,333.74 3,159.74 3,132.02 3,443.24 SPECIAL PAYMENTS: 42.16 YEAR TO DATE: ****29,851.32 0478 UPLANDS PARK 105.70 113.71 95.40 139.87 129.71 122.44 140.76 133.42 132.24 145.39 SPECIAL PAYMENTS: 1.78 YEAR TO DATE: *****1,260.42 0479 VALLEY PARK 1,497.82 1,611.29 1,351.87 1,982.00 1,838.06 1,734.93 1,994.61 1,890.51 1,873.92 2,060.13 SPECIAL PAYMENTS: 25.23 YEAR TO DATE: ****17,860.37 0480 371.35 399.48 335.16 491.39 455.70 430.13 494.52 468.71 464.59 510.76 SPECIAL PAYMENTS: 6.25 YEAR TO DATE: *****4,428.04 1RUN DATE 11/10/2008 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 250.48 269.45 226.07 331.44 307.37 290.13 333.55 316.14 313.37 344.51 SPECIAL PAYMENTS: 4.22 YEAR TO DATE: *****2,986.73 0482 VINITA PARK 442.13 475.62 399.04 585.05 542.56 512.12 588.77 558.04 553.14 608.11 SPECIAL PAYMENTS: 7.45 YEAR TO DATE: *****5,272.03 0483 VILLAGE OF VINITA TERRACE 67.10 72.18 60.56 88.79 82.34 77.72 89.35 84.69 83.94 92.29 SPECIAL PAYMENTS: 1.13 YEAR TO DATE: *******800.09 0484 CITY OF WARSON WOODS 455.69 490.21 411.28 602.99 559.20 527.82 606.83 575.15 570.11 626.76 SPECIAL PAYMENTS: 7.67 YEAR TO DATE: *****5,433.71 0485 565.30 608.12 510.21 748.04 693.71 654.79 752.80 713.51 707.24 777.52 SPECIAL PAYMENTS: 9.52 YEAR TO DATE: *****6,740.76 0486 WESTWOOD 65.26 70.20 58.90 86.35 80.08 75.59 86.90 82.37 81.64 89.76 SPECIAL PAYMENTS: 1.10 YEAR TO DATE: *******778.15 0487 VILLAGE OF WILBUR PARK 109.15 117.42 98.51 144.43 133.94 126.43 145.35 137.77 136.56 150.13 SPECIAL PAYMENTS: 1.84 YEAR TO DATE: *****1,301.53 0488 CITY OF FENTON 1,001.92 1,077.82 904.29 1,325.79 1,229.51 1,160.52 1,334.23 1,264.59 1,253.49 1,378.05 SPECIAL PAYMENTS: 16.87 YEAR TO DATE: ****11,947.08 1RUN DATE 11/10/2008 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 4,403.17 4,736.73 3,974.10 5,826.51 5,403.36 5,100.19 5,863.57 5,557.55 5,508.77 6,056.18 SPECIAL PAYMENTS: 74.16 YEAR TO DATE: ****52,504.29 0490 NORTHWOODS 1,066.95 1,147.78 962.98 1,411.85 1,309.31 1,235.85 1,420.83 1,346.67 1,334.86 1,467.50 SPECIAL PAYMENTS: 17.97 YEAR TO DATE: ****12,722.55 0492 WINCHESTER 379.39 408.13 342.42 502.03 465.57 439.45 505.23 478.86 474.66 521.82 SPECIAL PAYMENTS: 6.39 YEAR TO DATE: *****4,523.95 0493 FRONTENAC 800.38 861.02 722.39 1,059.11 982.19 927.08 1,065.85 1,010.22 1,001.36 1,100.86 SPECIAL PAYMENTS: 13.48 YEAR TO DATE: *****9,543.94 0494 VILLAGE OF TWIN OAKS 83.18 89.48 75.08 110.07 102.08 96.35 110.77 104.99 104.07 114.41 SPECIAL PAYMENTS: 1.40 YEAR TO DATE: *******991.88 0495 BEVERLY HILLS 138.56 149.06 125.06 183.36 170.04 160.50 184.52 174.89 173.36 190.58 SPECIAL PAYMENTS: 2.33 YEAR TO DATE: *****1,652.26 0496 CITY OF BLACK JACK 1,560.79 1,679.03 1,408.70 2,065.32 1,915.33 1,807.86 2,078.46 1,969.98 1,952.69 2,146.73 SPECIAL PAYMENTS: 26.29 YEAR TO DATE: ****18,611.18 0497 MARYLAND HEIGHTS 5,918.69 6,367.06 5,341.95 7,831.93 7,263.13 6,855.61 7,881.75 7,470.39 7,404.83 8,140.65 SPECIAL PAYMENTS: 99.68 YEAR TO DATE: ****70,575.67 1RUN DATE 11/10/2008 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 10,755.03 11,569.78 9,707.01 14,231.64 13,198.06 12,457.54 14,322.17 13,574.68 13,455.55 14,792.63 SPECIAL PAYMENTS: 181.13 YEAR TO DATE: ***128,245.22 0499 CITY OF GREEN PARK 612.64 659.05 552.94 810.68 751.80 709.62 815.83 773.25 766.47 842.63 SPECIAL PAYMENTS: 10.32 YEAR TO DATE: *****7,305.23 0500 CITY OF WILDWOOD 7,556.69 8,129.15 6,820.34 9,999.43 9,273.22 8,752.91 10,063.04 9,537.83 9,454.13 10,393.59 SPECIAL PAYMENTS: 127.27 YEAR TO DATE: ****90,107.60 0990 JACKSON COUNTY COLL. DEPT 231,298.38 184,186.96 205,749.11 203,016.12 216,896.53 230,881.41 213,252.39 237,876.88 241,956.48 221,068.81 SPECIAL PAYMENTS: 2,598.50 YEAR TO DATE: *2,188,781.57 0991 DEPARTMENT OF REVENUE 2,336.34 1,860.47 2,078.27 2,050.66 2,190.87 2,332.13 2,154.06 2,402.79 2,444.00 2,233.01 SPECIAL PAYMENTS: 26.24 YEAR TO DATE: ****22,108.84 0997 ST LOUIS CTY GOVT 75,368.76 81,078.34 68,024.59 99,731.97 92,488.98 87,299.59 100,366.42 95,128.17 94,293.44 103,663.27 SPECIAL PAYMENTS: 1,269.35 YEAR TO DATE: ***898,712.88 0998 DEPARTMENT OF REVENUE 2,670.90 2,824.04 2,474.61 3,332.73 3,147.62 3,002.07 3,378.88 3,227.92 3,203.86 3,473.91 SPECIAL PAYMENTS: 43.95 YEAR TO DATE: ****30,780.49 0999 CENTRAL BANK 267,090.50 282,404.65 247,461.90 333,273.35 314,762.05 300,207.50 337,888.50 322,792.50 320,386.50 347,391.50 EXCLUDED FROM DISTRIBUTION: 64,999.49 63,252.44 64,999.49 53,475.42 49,944.56 49,944.56 48,137.64 48,137.64 48,137.64 48,137.64 YEAR TO DATE: *3,078,054.33 1RUN DATE 11/10/2008 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