1RUN DATE 12/14/2010 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 5,882.98 6,019.09 7,565.28 9,352.24 6,700.21 8,227.03 9,273.62 8,328.59 5,844.55 8,979.70 6,599.08 SPECIAL PAYMENTS: YEAR TO DATE: ****82,772.37 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 2,641.71 3,546.51 2,540.82 3,119.82 3,516.70 3,158.33 2,370.30 3,405.24 2,502.47 SPECIAL PAYMENTS: YEAR TO DATE: ****31,542.50 0406 HAZELWOOD 4,928.21 5,042.23 6,337.49 7,834.44 5,612.82 6,891.85 7,768.58 6,976.92 4,896.03 7,522.36 5,528.09 SPECIAL PAYMENTS: YEAR TO DATE: ****69,339.02 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 12/14/2010 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 653.90 653.90 653.90 653.90 653.90 667.87 789.13 708.71 653.90 764.12 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****7,507.13 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 2,019.29 1,747.05 1,956.10 2,204.94 1,980.24 1,747.05 2,135.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****20,777.92 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 591.62 605.31 760.80 940.51 673.81 827.35 932.60 837.57 587.76 903.05 663.64 SPECIAL PAYMENTS: YEAR TO DATE: *****8,324.02 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 12/14/2010 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 9,524.50 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ***100,755.70 0421 CITY OF WEBSTER GROVES 4,368.56 4,469.63 5,617.80 6,944.74 4,975.42 6,109.20 6,886.37 6,184.61 4,340.02 6,668.11 4,900.31 SPECIAL PAYMENTS: YEAR TO DATE: ****61,464.77 0422 WOODSON TERRACE 787.76 805.99 1,013.04 1,252.32 897.20 1,101.65 1,241.80 1,115.25 782.62 1,202.44 883.66 SPECIAL PAYMENTS: YEAR TO DATE: ****11,083.73 0423 PACIFIC 1,243.24 1,272.00 1,598.76 1,976.39 1,415.94 1,738.61 1,959.78 1,760.07 1,235.12 1,897.67 1,394.57 SPECIAL PAYMENTS: YEAR TO DATE: ****17,492.15 0425 CITY OF BELLA VILLA 129.19 132.18 166.13 205.38 147.14 180.67 203.65 182.90 128.35 197.20 144.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,817.71 1RUN DATE 12/14/2010 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 47.76 48.87 61.42 75.93 54.40 66.79 75.29 67.62 47.45 72.90 53.58 SPECIAL PAYMENTS: YEAR TO DATE: *******672.01 0427 BELLEFONTAINE NEIGHBOR 2,085.17 2,133.41 2,681.45 3,314.82 2,374.83 2,916.00 3,286.96 2,952.00 2,071.55 3,182.78 2,338.98 SPECIAL PAYMENTS: YEAR TO DATE: ****29,337.95 0428 BEL-NOR 300.51 307.46 386.45 477.73 342.26 420.25 473.71 425.44 298.55 458.70 337.09 SPECIAL PAYMENTS: YEAR TO DATE: *****4,228.15 0429 VILLAGE OF BEL-RIDGE 579.59 593.00 745.33 921.38 660.10 810.52 913.63 820.53 575.80 884.67 650.14 SPECIAL PAYMENTS: YEAR TO DATE: *****8,154.69 0431 BERKELEY 1,892.41 1,936.19 2,433.57 3,008.39 2,155.30 2,646.44 2,983.10 2,679.11 1,880.05 2,888.55 2,122.76 SPECIAL PAYMENTS: YEAR TO DATE: ****26,625.87 0432 BRIDGETON 2,924.28 2,991.94 3,760.51 4,648.76 3,330.51 4,089.45 4,609.68 4,139.93 2,905.18 4,463.58 3,280.23 SPECIAL PAYMENTS: YEAR TO DATE: ****41,144.05 0434 CALVERTON PARK 248.61 254.36 319.70 395.21 283.14 347.66 391.89 351.96 246.98 379.47 278.87 SPECIAL PAYMENTS: YEAR TO DATE: *****3,497.85 0435 VILLAGE OF CHAMP 2.25 2.30 2.90 3.58 2.57 3.15 3.55 3.19 2.24 3.44 2.53 SPECIAL PAYMENTS: YEAR TO DATE: ********31.70 1RUN DATE 12/14/2010 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 269.10 275.33 346.06 427.80 306.49 376.33 424.20 380.98 267.35 410.76 301.86 SPECIAL PAYMENTS: YEAR TO DATE: *****3,786.26 0437 COOL VALLEY 203.28 207.99 261.42 323.17 231.52 284.28 320.45 287.79 201.96 310.29 228.03 SPECIAL PAYMENTS: YEAR TO DATE: *****2,860.18 0438 COUNTRY LIFE ACRES 15.23 15.58 19.58 24.21 17.34 21.30 24.01 21.56 15.13 23.25 17.08 SPECIAL PAYMENTS: YEAR TO DATE: *******214.27 0439 CREVE COEUR 3,102.93 3,174.72 3,990.25 4,932.77 3,533.98 4,339.29 4,891.31 4,392.86 3,082.67 4,736.28 3,480.63 SPECIAL PAYMENTS: YEAR TO DATE: ****43,657.69 0440 CITY OF CRYSTAL LAKE PARK 85.94 87.93 110.51 136.62 97.88 120.18 135.47 121.66 85.38 131.18 96.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,209.15 0441 CITY OF DELLWOOD 988.23 1,011.10 1,270.83 1,571.01 1,125.51 1,381.99 1,557.80 1,399.05 981.78 1,508.43 1,108.53 SPECIAL PAYMENTS: YEAR TO DATE: ****13,904.26 0442 DES PERES 1,615.78 1,653.16 2,077.83 2,568.62 1,840.24 2,259.58 2,547.03 2,287.48 1,605.23 2,466.31 1,812.46 SPECIAL PAYMENTS: YEAR TO DATE: ****22,733.72 0443 EDMUNDSON 157.96 161.62 203.14 251.12 179.91 220.90 249.01 223.63 156.93 241.11 177.19 SPECIAL PAYMENTS: YEAR TO DATE: *****2,222.52 1RUN DATE 12/14/2010 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 1,712.06 1,751.68 2,201.65 2,721.69 1,949.90 2,394.23 2,698.81 2,423.79 1,700.88 2,613.27 1,920.46 SPECIAL PAYMENTS: YEAR TO DATE: ****24,088.42 0445 EUREKA 1,443.52 1,476.92 1,856.31 2,294.78 1,644.05 2,018.69 2,275.49 2,043.61 1,434.09 2,203.37 1,619.23 SPECIAL PAYMENTS: YEAR TO DATE: ****20,310.06 0446 FERGUSON 4,213.60 4,311.08 5,418.52 6,698.40 4,798.93 5,892.49 6,642.10 5,965.23 4,186.08 6,431.58 4,726.49 SPECIAL PAYMENTS: YEAR TO DATE: ****59,284.50 0447 FLORDELL HILLS 175.08 179.13 225.14 278.32 199.40 244.84 275.98 247.86 173.93 267.24 196.39 SPECIAL PAYMENTS: YEAR TO DATE: *****2,463.31 0448 FLORISSANT 10,156.76 10,391.75 13,061.20 16,146.31 11,567.69 14,203.69 16,010.59 14,379.03 10,090.42 15,503.14 11,393.07 SPECIAL PAYMENTS: YEAR TO DATE: ***142,903.65 0449 GLENDALE 1,084.52 1,109.61 1,394.65 1,724.07 1,235.18 1,516.64 1,709.58 1,535.37 1,077.44 1,655.40 1,216.53 SPECIAL PAYMENTS: YEAR TO DATE: ****15,258.99 0450 VILLAGE OF GLEN ECHO PARK 31.21 31.93 40.14 49.62 35.55 43.65 49.20 44.19 31.01 47.64 35.01 SPECIAL PAYMENTS: YEAR TO DATE: *******439.15 0452 GRANTWOOD VILLAGE 166.05 169.89 213.53 263.97 189.12 232.21 261.75 235.08 164.96 253.46 186.26 SPECIAL PAYMENTS: YEAR TO DATE: *****2,336.28 1RUN DATE 12/14/2010 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 135.77 138.91 174.60 215.84 154.63 189.87 214.03 192.22 134.89 207.24 152.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,910.30 0454 HANLEY HILLS 399.43 408.67 513.65 634.98 454.91 558.58 629.64 565.48 396.82 609.68 448.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,619.89 0455 HILLSDALE 277.75 284.18 357.18 441.55 316.34 388.43 437.84 393.22 275.94 423.96 311.56 SPECIAL PAYMENTS: YEAR TO DATE: *****3,907.95 0456 JENNINGS 2,909.05 2,976.35 3,740.92 4,624.55 3,313.16 4,068.15 4,585.67 4,118.37 2,890.05 4,440.33 3,263.15 SPECIAL PAYMENTS: YEAR TO DATE: ****40,929.75 0457 KINLOCH 84.43 86.39 108.58 134.23 96.16 118.08 133.10 119.53 83.88 128.88 94.71 SPECIAL PAYMENTS: YEAR TO DATE: *****1,187.97 0458 KIRKWOOD 5,138.46 5,257.34 6,607.86 8,168.67 5,852.27 7,185.87 8,100.01 7,274.57 5,104.90 7,843.28 5,763.93 SPECIAL PAYMENTS: YEAR TO DATE: ****72,297.16 0459 LADUE 1,625.75 1,663.36 2,090.65 2,584.47 1,851.59 2,273.52 2,562.75 2,301.59 1,615.13 2,481.52 1,823.64 SPECIAL PAYMENTS: YEAR TO DATE: ****22,873.97 0460 CITY OF LAKESHIRE 258.57 264.56 332.52 411.06 294.49 361.60 407.60 366.07 256.88 394.69 290.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,638.09 1RUN DATE 12/14/2010 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 25.76 26.35 33.13 40.95 29.34 36.02 40.61 36.47 25.59 39.32 28.89 SPECIAL PAYMENTS: YEAR TO DATE: *******362.43 0463 HUNTLEIGH 60.74 62.14 78.11 96.56 69.18 84.94 95.75 85.99 60.34 92.71 68.13 SPECIAL PAYMENTS: YEAR TO DATE: *******854.59 0465 CLARKSON VALLEY 503.05 514.69 646.90 799.70 572.93 703.49 792.98 712.17 499.76 767.85 564.28 SPECIAL PAYMENTS: YEAR TO DATE: *****7,077.80 0466 NORWOOD COURT 199.52 204.14 256.58 317.19 227.24 279.02 314.52 282.47 198.22 304.55 223.81 SPECIAL PAYMENTS: YEAR TO DATE: *****2,807.26 0467 COUNTRY CLUB HILLS 259.70 265.71 333.97 412.85 295.78 363.18 409.38 367.66 258.01 396.41 291.31 SPECIAL PAYMENTS: YEAR TO DATE: *****3,653.96 0468 CITY OF OAKLAND 289.60 296.30 372.42 460.39 329.83 405.00 456.52 410.00 287.71 442.05 324.85 SPECIAL PAYMENTS: YEAR TO DATE: *****4,074.67 0469 PAGEDALE 680.01 695.74 874.47 1,081.02 774.47 950.96 1,071.93 962.70 675.57 1,037.96 762.78 SPECIAL PAYMENTS: YEAR TO DATE: *****9,567.61 0470 CITY OF PASADENA HILLS 215.70 220.69 277.38 342.90 245.66 301.64 340.01 305.37 214.29 329.24 241.95 SPECIAL PAYMENTS: YEAR TO DATE: *****3,034.83 1RUN DATE 12/14/2010 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 91.95 94.08 118.25 146.18 104.73 128.60 144.96 130.18 91.35 140.36 103.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,293.79 0473 ST. GEORGE 242.21 247.82 311.48 385.05 275.86 338.72 381.81 342.90 240.63 369.71 271.70 SPECIAL PAYMENTS: YEAR TO DATE: *****3,407.89 0475 SUNSET HILLS 1,554.66 1,590.63 1,999.24 2,471.46 1,770.63 2,174.11 2,450.69 2,200.95 1,544.51 2,373.02 1,743.90 SPECIAL PAYMENTS: YEAR TO DATE: ****21,873.80 0476 SYCAMORE HILLS 135.77 138.91 174.60 215.84 154.63 189.87 214.03 192.22 134.89 207.24 152.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,910.30 0477 TOWN AND COUNTRY 2,048.69 2,096.08 2,634.53 3,256.82 2,333.28 2,864.98 3,229.45 2,900.35 2,035.31 3,127.09 2,298.06 SPECIAL PAYMENTS: YEAR TO DATE: ****28,824.64 0478 UPLANDS PARK 86.50 88.50 111.24 137.51 98.52 120.97 136.36 122.46 85.94 132.04 97.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,217.07 0479 VALLEY PARK 1,225.75 1,254.11 1,576.27 1,948.59 1,396.03 1,714.15 1,932.21 1,735.31 1,217.74 1,870.97 1,374.95 SPECIAL PAYMENTS: YEAR TO DATE: ****17,246.08 0480 303.89 310.93 390.80 483.11 346.11 424.98 479.05 430.23 301.91 463.86 340.89 SPECIAL PAYMENTS: YEAR TO DATE: *****4,275.76 1RUN DATE 12/14/2010 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 204.98 209.72 263.59 325.86 233.45 286.65 323.12 290.19 203.64 312.88 229.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,884.01 0482 VINITA PARK 361.82 370.19 465.28 575.19 412.08 505.98 570.35 512.23 359.45 552.27 405.86 SPECIAL PAYMENTS: YEAR TO DATE: *****5,090.70 0483 VILLAGE OF VINITA TERRACE 54.91 56.18 70.61 87.29 62.54 76.79 86.56 77.74 54.55 83.81 61.59 SPECIAL PAYMENTS: YEAR TO DATE: *******772.57 0484 CITY OF WARSON WOODS 372.91 381.54 479.55 592.82 424.72 521.50 587.84 527.94 370.48 569.21 418.30 SPECIAL PAYMENTS: YEAR TO DATE: *****5,246.81 0485 462.61 473.32 594.91 735.43 526.88 646.94 729.24 654.93 459.59 706.13 518.93 SPECIAL PAYMENTS: YEAR TO DATE: *****6,508.91 0486 WESTWOOD 53.40 54.64 68.68 84.90 60.82 74.68 84.18 75.61 53.05 81.52 59.90 SPECIAL PAYMENTS: YEAR TO DATE: *******751.38 0487 VILLAGE OF WILBUR PARK 89.32 91.39 114.87 142.00 101.73 124.91 140.81 126.46 88.74 136.34 100.20 SPECIAL PAYMENTS: YEAR TO DATE: *****1,256.77 0488 CITY OF FENTON 819.92 838.89 1,054.39 1,303.44 933.82 1,146.62 1,292.49 1,160.78 814.57 1,251.52 919.73 SPECIAL PAYMENTS: YEAR TO DATE: ****11,536.17 1RUN DATE 12/14/2010 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 3,603.35 3,686.72 4,633.77 5,728.29 4,103.91 5,039.10 5,680.14 5,101.30 3,579.82 5,500.11 4,041.97 SPECIAL PAYMENTS: YEAR TO DATE: ****50,698.48 0490 NORTHWOODS 873.14 893.34 1,122.83 1,388.05 994.44 1,221.05 1,376.38 1,236.12 867.44 1,332.76 979.43 SPECIAL PAYMENTS: YEAR TO DATE: ****12,284.98 0492 WINCHESTER 310.48 317.66 399.26 493.57 353.61 434.19 489.42 439.55 308.45 473.91 348.27 SPECIAL PAYMENTS: YEAR TO DATE: *****4,368.37 0493 FRONTENAC 655.00 670.15 842.30 1,041.26 745.99 915.98 1,032.51 927.29 650.72 999.78 734.73 SPECIAL PAYMENTS: YEAR TO DATE: *****9,215.71 0494 VILLAGE OF TWIN OAKS 68.07 69.65 87.54 108.22 77.53 95.20 107.31 96.37 67.63 103.91 76.36 SPECIAL PAYMENTS: YEAR TO DATE: *******957.79 0495 BEVERLY HILLS 113.39 116.02 145.82 180.27 129.15 158.58 178.75 160.53 112.65 173.08 127.20 SPECIAL PAYMENTS: YEAR TO DATE: *****1,595.44 0496 CITY OF BLACK JACK 1,277.28 1,306.83 1,642.53 2,030.50 1,454.71 1,786.21 2,013.44 1,808.26 1,268.93 1,949.62 1,432.75 SPECIAL PAYMENTS: YEAR TO DATE: ****17,971.06 0497 CITY OF MARYLAND HEIGHTS 4,843.59 4,955.65 6,228.67 7,699.91 5,516.44 6,773.50 7,635.18 6,857.12 4,811.95 7,393.19 5,433.17 SPECIAL PAYMENTS: YEAR TO DATE: ****68,148.37 1RUN DATE 12/14/2010 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 8,801.43 9,005.06 11,318.30 13,991.73 10,024.08 12,308.34 13,874.12 12,460.28 8,743.95 13,434.39 9,872.77 SPECIAL PAYMENTS: YEAR TO DATE: ***123,834.45 0499 CITY OF GREEN PARK 501.35 512.95 644.72 797.01 571.00 701.12 790.31 709.77 498.08 765.26 562.38 SPECIAL PAYMENTS: YEAR TO DATE: *****7,053.95 0500 CITY OF WILDWOOD 6,184.06 6,327.13 7,952.46 9,830.86 7,043.12 8,648.08 9,748.23 8,754.83 6,143.67 9,439.26 6,936.80 SPECIAL PAYMENTS: YEAR TO DATE: ****87,008.50 0990 JACKSON COUNTY COLL. DEPT 194,067.89 154,143.93 171,346.43 269,067.20 144,867.83 215,255.95 224,116.20 179,297.08 228,661.59 203,936.04 135,921.63 SPECIAL PAYMENTS: YEAR TO DATE: *2,120,681.77 0991 DEPARTMENT OF REVENUE 1,960.28 1,557.00 1,730.77 2,717.85 1,463.31 2,174.30 2,263.80 1,811.08 2,309.71 2,059.96 1,372.94 SPECIAL PAYMENTS: YEAR TO DATE: ****21,421.00 0997 ST LOUIS CTY GOVT 61,128.44 62,542.69 78,608.70 97,176.33 69,620.01 85,484.78 96,359.54 86,539.96 60,729.16 93,305.40 68,569.17 SPECIAL PAYMENTS: YEAR TO DATE: ***860,064.18 0998 DEPARTMENT OF REVENUE 2,306.41 2,344.03 2,774.10 3,279.86 2,534.00 2,964.08 3,261.08 2,997.25 2,295.79 3,177.76 2,505.66 SPECIAL PAYMENTS: YEAR TO DATE: ****30,440.02 0999 CENTRAL BANK 230,641.75 234,403.50 277,410.80 327,986.80 253,400.45 296,408.25 326,108.20 299,725.05 229,579.85 317,776.35 250,566.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 63,252.44 64,999.49 62,598.54 62,598.54 53,475.42 67,369.79 62,598.54 64,999.49 YEAR TO DATE: *3,044,007.50 1RUN DATE 12/14/2010 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