1RUN DATE 03/12/2009 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 8,632.61 7,115.82 SPECIAL PAYMENTS: YEAR TO DATE: ****15,748.43 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,053.50 0403 BRENTWOOD 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0404 CITY OF CLAYTON 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****16,748.04 0405 CITY OF CRESTWOOD 3,273.62 2,698.43 SPECIAL PAYMENTS: YEAR TO DATE: *****5,972.05 0406 HAZELWOOD 7,231.60 5,960.97 SPECIAL PAYMENTS: YEAR TO DATE: ****13,192.57 0407 MAPLEWOOD 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,099.90 0408 MARLBOROUGH 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,672.64 1RUN DATE 03/12/2009 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 734.58 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,388.48 0410 NORMANDY 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0411 OLIVETTE 2,052.53 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,799.58 0412 OVERLAND 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****10,335.94 0413 PINE LAWN 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****5,025.20 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****12,659.42 0415 RIVERVIEW 868.14 715.60 SPECIAL PAYMENTS: YEAR TO DATE: *****1,583.74 0416 ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/12/2009 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 3,754.88 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: *****7,285.74 0418 CITY OF ST JOHN 1,896.06 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,702.98 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,164.08 0420 UNIVERSITY CITY 10,328.34 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****19,451.46 0421 CITY OF WEBSTER GROVES 6,410.37 5,284.03 SPECIAL PAYMENTS: YEAR TO DATE: ****11,694.40 0422 WOODSON TERRACE 1,155.96 952.85 SPECIAL PAYMENTS: YEAR TO DATE: *****2,108.81 0423 PACIFIC 1,824.32 1,503.77 SPECIAL PAYMENTS: YEAR TO DATE: *****3,328.09 0425 CITY OF BELLA VILLA 189.57 156.26 SPECIAL PAYMENTS: YEAR TO DATE: *******345.83 1RUN DATE 03/12/2009 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 70.09 57.77 SPECIAL PAYMENTS: YEAR TO DATE: *******127.86 0427 BELLEFONTAINE NEIGHBOR 3,059.76 2,522.14 SPECIAL PAYMENTS: YEAR TO DATE: *****5,581.90 0428 BEL-NOR 440.97 363.49 SPECIAL PAYMENTS: YEAR TO DATE: *******804.46 0429 VILLAGE OF BEL-RIDGE 850.48 701.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,551.53 0431 BERKELEY 2,776.90 2,288.99 SPECIAL PAYMENTS: YEAR TO DATE: *****5,065.89 0432 BRIDGETON 4,291.05 3,537.09 SPECIAL PAYMENTS: YEAR TO DATE: *****7,828.14 0434 CALVERTON PARK 364.80 300.71 SPECIAL PAYMENTS: YEAR TO DATE: *******665.51 0435 VILLAGE OF CHAMP 3.31 2.72 SPECIAL PAYMENTS: YEAR TO DATE: *********6.03 1RUN DATE 03/12/2009 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 394.88 325.50 SPECIAL PAYMENTS: YEAR TO DATE: *******720.38 0437 COOL VALLEY 298.30 245.89 SPECIAL PAYMENTS: YEAR TO DATE: *******544.19 0438 COUNTRY LIFE ACRES 22.35 18.42 SPECIAL PAYMENTS: YEAR TO DATE: ********40.77 0439 CREVE COEUR 4,553.21 3,753.19 SPECIAL PAYMENTS: YEAR TO DATE: *****8,306.40 0440 CITY OF CRYSTAL LAKE PARK 126.10 103.95 SPECIAL PAYMENTS: YEAR TO DATE: *******230.05 0441 CITY OF DELLWOOD 1,450.12 1,195.33 SPECIAL PAYMENTS: YEAR TO DATE: *****2,645.45 0442 DES PERES 2,370.98 1,954.38 SPECIAL PAYMENTS: YEAR TO DATE: *****4,325.36 0443 EDMUNDSON 231.79 191.07 SPECIAL PAYMENTS: YEAR TO DATE: *******422.86 1RUN DATE 03/12/2009 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 2,512.27 2,070.85 SPECIAL PAYMENTS: YEAR TO DATE: *****4,583.12 0445 EUREKA 2,118.21 1,746.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,864.23 0446 FERGUSON 6,182.98 5,096.60 SPECIAL PAYMENTS: YEAR TO DATE: ****11,279.58 0447 FLORDELL HILLS 256.91 211.77 SPECIAL PAYMENTS: YEAR TO DATE: *******468.68 0448 FLORISSANT 14,096.75 11,619.87 SPECIAL PAYMENTS: YEAR TO DATE: ****25,716.62 0449 GLENDALE 1,591.41 1,311.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,903.20 0450 VILLAGE OF GLEN ECHO PARK 45.80 37.75 SPECIAL PAYMENTS: YEAR TO DATE: ********83.55 0452 GRANTWOOD VILLAGE 243.66 200.85 SPECIAL PAYMENTS: YEAR TO DATE: *******444.51 1RUN DATE 03/12/2009 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 199.23 164.23 SPECIAL PAYMENTS: YEAR TO DATE: *******363.46 0454 HANLEY HILLS 586.12 483.13 SPECIAL PAYMENTS: YEAR TO DATE: *****1,069.25 0455 HILLSDALE 407.58 335.96 SPECIAL PAYMENTS: YEAR TO DATE: *******743.54 0456 JENNINGS 4,268.70 3,518.67 SPECIAL PAYMENTS: YEAR TO DATE: *****7,787.37 0457 KINLOCH 123.90 102.13 SPECIAL PAYMENTS: YEAR TO DATE: *******226.03 0458 KIRKWOOD 7,540.12 6,215.28 SPECIAL PAYMENTS: YEAR TO DATE: ****13,755.40 0459 LADUE 2,385.60 1,966.44 SPECIAL PAYMENTS: YEAR TO DATE: *****4,352.04 0460 CITY OF LAKESHIRE 379.43 312.76 SPECIAL PAYMENTS: YEAR TO DATE: *******692.19 1RUN DATE 03/12/2009 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 37.80 31.16 SPECIAL PAYMENTS: YEAR TO DATE: ********68.96 0463 HUNTLEIGH 89.13 73.47 SPECIAL PAYMENTS: YEAR TO DATE: *******162.60 0465 CLARKSON VALLEY 738.17 608.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,346.64 0466 NORWOOD COURT 292.78 241.34 SPECIAL PAYMENTS: YEAR TO DATE: *******534.12 0467 COUNTRY CLUB HILLS 381.09 314.13 SPECIAL PAYMENTS: YEAR TO DATE: *******695.22 0468 CITY OF OAKLAND 424.96 350.29 SPECIAL PAYMENTS: YEAR TO DATE: *******775.25 0469 PAGEDALE 997.84 822.51 SPECIAL PAYMENTS: YEAR TO DATE: *****1,820.35 0470 CITY OF PASADENA HILLS 316.51 260.90 SPECIAL PAYMENTS: YEAR TO DATE: *******577.41 1RUN DATE 03/12/2009 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 134.94 111.23 SPECIAL PAYMENTS: YEAR TO DATE: *******246.17 0473 ST. GEORGE 355.42 292.97 SPECIAL PAYMENTS: YEAR TO DATE: *******648.39 0475 SUNSET HILLS 2,281.29 1,880.46 SPECIAL PAYMENTS: YEAR TO DATE: *****4,161.75 0476 SYCAMORE HILLS 199.23 164.23 SPECIAL PAYMENTS: YEAR TO DATE: *******363.46 0477 TOWN AND COUNTRY 3,006.22 2,478.01 SPECIAL PAYMENTS: YEAR TO DATE: *****5,484.23 0478 UPLANDS PARK 126.93 104.63 SPECIAL PAYMENTS: YEAR TO DATE: *******231.56 0479 VALLEY PARK 1,798.65 1,482.62 SPECIAL PAYMENTS: YEAR TO DATE: *****3,281.27 0480 445.93 367.58 SPECIAL PAYMENTS: YEAR TO DATE: *******813.51 1RUN DATE 03/12/2009 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 300.78 247.93 SPECIAL PAYMENTS: YEAR TO DATE: *******548.71 0482 VINITA PARK 530.93 437.64 SPECIAL PAYMENTS: YEAR TO DATE: *******968.57 0483 VILLAGE OF VINITA TERRACE 80.57 66.42 SPECIAL PAYMENTS: YEAR TO DATE: *******146.99 0484 CITY OF WARSON WOODS 547.21 451.06 SPECIAL PAYMENTS: YEAR TO DATE: *******998.27 0485 678.84 559.56 SPECIAL PAYMENTS: YEAR TO DATE: *****1,238.40 0486 WESTWOOD 78.37 64.60 SPECIAL PAYMENTS: YEAR TO DATE: *******142.97 0487 VILLAGE OF WILBUR PARK 131.07 108.04 SPECIAL PAYMENTS: YEAR TO DATE: *******239.11 0488 CITY OF FENTON 1,203.15 991.75 SPECIAL PAYMENTS: YEAR TO DATE: *****2,194.90 1RUN DATE 03/12/2009 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 5,287.52 4,358.47 SPECIAL PAYMENTS: YEAR TO DATE: *****9,645.99 0490 NORTHWOODS 1,281.24 1,056.12 SPECIAL PAYMENTS: YEAR TO DATE: *****2,337.36 0492 WINCHESTER 455.59 375.54 SPECIAL PAYMENTS: YEAR TO DATE: *******831.13 0493 FRONTENAC 961.14 792.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,753.40 0494 VILLAGE OF TWIN OAKS 99.89 82.34 SPECIAL PAYMENTS: YEAR TO DATE: *******182.23 0495 BEVERLY HILLS 166.39 137.16 SPECIAL PAYMENTS: YEAR TO DATE: *******303.55 0496 CITY OF BLACK JACK 1,874.26 1,544.94 SPECIAL PAYMENTS: YEAR TO DATE: *****3,419.20 0497 CITY OF MARYLAND HEIGHTS 7,107.42 5,858.61 SPECIAL PAYMENTS: YEAR TO DATE: ****12,966.03 1RUN DATE 03/12/2009 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 12,915.12 10,645.86 SPECIAL PAYMENTS: YEAR TO DATE: ****23,560.98 0499 CITY OF GREEN PARK 735.68 606.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,342.10 0500 CITY OF WILDWOOD 9,074.41 7,479.99 SPECIAL PAYMENTS: YEAR TO DATE: ****16,554.40 0990 JACKSON COUNTY COLL. DEPT 181,999.82 187,773.00 SPECIAL PAYMENTS: YEAR TO DATE: ***369,772.82 0991 DEPARTMENT OF REVENUE 1,838.38 1,896.69 SPECIAL PAYMENTS: YEAR TO DATE: *****3,735.07 0997 ST LOUIS CTY GOVT 90,506.19 74,603.78 SPECIAL PAYMENTS: YEAR TO DATE: ***165,109.97 0998 DEPARTMENT OF REVENUE 3,094.71 2,650.45 SPECIAL PAYMENTS: YEAR TO DATE: *****5,745.16 0999 CENTRAL BANK 309,471.35 265,045.95 EXCLUDED FROM DISTRIBUTION: 48,137.64 64,999.49 YEAR TO DATE: ***574,517.30 1RUN DATE 03/12/2009 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