1RUN DATE 05/12/2009 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 9,296.41 6,753.78 SPECIAL PAYMENTS: YEAR TO DATE: ****31,798.62 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****12,107.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****33,496.08 0405 CITY OF CRESTWOOD 3,273.62 2,698.43 3,525.34 2,561.13 SPECIAL PAYMENTS: YEAR TO DATE: ****12,058.52 0406 HAZELWOOD 7,231.60 5,960.97 7,787.67 5,657.69 SPECIAL PAYMENTS: YEAR TO DATE: ****26,637.93 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****22,199.80 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****3,345.28 1RUN DATE 05/12/2009 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 734.58 653.90 791.07 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,833.45 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0411 OLIVETTE 2,052.53 1,747.05 2,210.36 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****7,756.99 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****20,671.88 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****10,050.40 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****25,318.84 0415 RIVERVIEW 868.14 715.60 934.90 679.19 SPECIAL PAYMENTS: YEAR TO DATE: *****3,197.83 0416 ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,568.40 1RUN DATE 05/12/2009 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 3,943.59 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****14,760.19 0418 CITY OF ST JOHN 1,896.06 1,806.92 1,941.73 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****7,451.63 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****32,328.16 0420 UNIVERSITY CITY 10,328.34 9,123.12 11,122.53 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****39,697.11 0421 CITY OF WEBSTER GROVES 6,410.37 5,284.03 6,903.29 5,015.19 SPECIAL PAYMENTS: YEAR TO DATE: ****23,612.88 0422 WOODSON TERRACE 1,155.96 952.85 1,244.85 904.37 SPECIAL PAYMENTS: YEAR TO DATE: *****4,258.03 0423 PACIFIC 1,824.32 1,503.77 1,964.59 1,427.26 SPECIAL PAYMENTS: YEAR TO DATE: *****6,719.94 0425 CITY OF BELLA VILLA 189.57 156.26 204.15 148.31 SPECIAL PAYMENTS: YEAR TO DATE: *******698.29 1RUN DATE 05/12/2009 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 75.48 54.83 SPECIAL PAYMENTS: YEAR TO DATE: *******258.17 0427 BELLEFONTAINE NEIGHBOR 3,059.76 2,522.14 3,295.03 2,393.82 SPECIAL PAYMENTS: YEAR TO DATE: ****11,270.75 0428 BEL-NOR 440.97 363.49 474.87 344.99 SPECIAL PAYMENTS: YEAR TO DATE: *****1,624.32 0429 VILLAGE OF BEL-RIDGE 850.48 701.05 915.88 665.38 SPECIAL PAYMENTS: YEAR TO DATE: *****3,132.79 0431 BERKELEY 2,776.90 2,288.99 2,990.43 2,172.53 SPECIAL PAYMENTS: YEAR TO DATE: ****10,228.85 0432 BRIDGETON 4,291.05 3,537.09 4,621.01 3,357.13 SPECIAL PAYMENTS: YEAR TO DATE: ****15,806.28 0434 CALVERTON PARK 364.80 300.71 392.86 285.41 SPECIAL PAYMENTS: YEAR TO DATE: *****1,343.78 0435 VILLAGE OF CHAMP 3.31 2.72 3.56 2.59 SPECIAL PAYMENTS: YEAR TO DATE: ********12.18 1RUN DATE 05/12/2009 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 394.88 325.50 425.25 308.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,454.57 0437 COOL VALLEY 298.30 245.89 321.24 233.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,098.81 0438 COUNTRY LIFE ACRES 22.35 18.42 24.07 17.48 SPECIAL PAYMENTS: YEAR TO DATE: ********82.32 0439 CREVE COEUR 4,553.21 3,753.19 4,903.32 3,562.23 SPECIAL PAYMENTS: YEAR TO DATE: ****16,771.95 0440 CITY OF CRYSTAL LAKE PARK 126.10 103.95 135.80 98.66 SPECIAL PAYMENTS: YEAR TO DATE: *******464.51 0441 CITY OF DELLWOOD 1,450.12 1,195.33 1,561.63 1,134.51 SPECIAL PAYMENTS: YEAR TO DATE: *****5,341.59 0442 DES PERES 2,370.98 1,954.38 2,553.29 1,854.95 SPECIAL PAYMENTS: YEAR TO DATE: *****8,733.60 0443 EDMUNDSON 231.79 191.07 249.62 181.35 SPECIAL PAYMENTS: YEAR TO DATE: *******853.83 1RUN DATE 05/12/2009 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 2,705.44 1,965.49 SPECIAL PAYMENTS: YEAR TO DATE: *****9,254.05 0445 EUREKA 2,118.21 1,746.02 2,281.08 1,657.19 SPECIAL PAYMENTS: YEAR TO DATE: *****7,802.50 0446 FERGUSON 6,182.98 5,096.60 6,658.42 4,837.29 SPECIAL PAYMENTS: YEAR TO DATE: ****22,775.29 0447 FLORDELL HILLS 256.91 211.77 276.66 200.99 SPECIAL PAYMENTS: YEAR TO DATE: *******946.33 0448 FLORISSANT 14,096.75 11,619.87 15,180.70 11,028.68 SPECIAL PAYMENTS: YEAR TO DATE: ****51,926.00 0449 GLENDALE 1,591.41 1,311.79 1,713.78 1,245.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,862.03 0450 VILLAGE OF GLEN ECHO PARK 45.80 37.75 49.33 35.83 SPECIAL PAYMENTS: YEAR TO DATE: *******168.71 0452 GRANTWOOD VILLAGE 243.66 200.85 262.40 190.63 SPECIAL PAYMENTS: YEAR TO DATE: *******897.54 1RUN DATE 05/12/2009 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 199.23 164.23 214.55 155.87 SPECIAL PAYMENTS: YEAR TO DATE: *******733.88 0454 HANLEY HILLS 586.12 483.13 631.19 458.55 SPECIAL PAYMENTS: YEAR TO DATE: *****2,158.99 0455 HILLSDALE 407.58 335.96 438.92 318.87 SPECIAL PAYMENTS: YEAR TO DATE: *****1,501.33 0456 JENNINGS 4,268.70 3,518.67 4,596.94 3,339.64 SPECIAL PAYMENTS: YEAR TO DATE: ****15,723.95 0457 KINLOCH 123.90 102.13 133.42 96.93 SPECIAL PAYMENTS: YEAR TO DATE: *******456.38 0458 KIRKWOOD 7,540.12 6,215.28 8,119.91 5,899.06 SPECIAL PAYMENTS: YEAR TO DATE: ****27,774.37 0459 LADUE 2,385.60 1,966.44 2,569.04 1,866.39 SPECIAL PAYMENTS: YEAR TO DATE: *****8,787.47 0460 CITY OF LAKESHIRE 379.43 312.76 408.61 296.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,397.65 1RUN DATE 05/12/2009 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 40.71 29.57 SPECIAL PAYMENTS: YEAR TO DATE: *******139.24 0463 HUNTLEIGH 89.13 73.47 95.98 69.73 SPECIAL PAYMENTS: YEAR TO DATE: *******328.31 0465 CLARKSON VALLEY 738.17 608.47 794.93 577.51 SPECIAL PAYMENTS: YEAR TO DATE: *****2,719.08 0466 NORWOOD COURT 292.78 241.34 315.29 229.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,078.47 0467 COUNTRY CLUB HILLS 381.09 314.13 410.39 298.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,403.75 0468 CITY OF OAKLAND 424.96 350.29 457.64 332.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,565.36 0469 PAGEDALE 997.84 822.51 1,074.57 780.66 SPECIAL PAYMENTS: YEAR TO DATE: *****3,675.58 0470 CITY OF PASADENA HILLS 316.51 260.90 340.85 247.62 SPECIAL PAYMENTS: YEAR TO DATE: *****1,165.88 1RUN DATE 05/12/2009 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 134.94 111.23 145.31 105.57 SPECIAL PAYMENTS: YEAR TO DATE: *******497.05 0473 ST. GEORGE 355.42 292.97 382.75 278.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,309.21 0475 SUNSET HILLS 2,281.29 1,880.46 2,456.71 1,784.78 SPECIAL PAYMENTS: YEAR TO DATE: *****8,403.24 0476 SYCAMORE HILLS 199.23 164.23 214.55 155.87 SPECIAL PAYMENTS: YEAR TO DATE: *******733.88 0477 TOWN AND COUNTRY 3,006.22 2,478.01 3,237.38 2,351.93 SPECIAL PAYMENTS: YEAR TO DATE: ****11,073.54 0478 UPLANDS PARK 126.93 104.63 136.69 99.31 SPECIAL PAYMENTS: YEAR TO DATE: *******467.56 0479 VALLEY PARK 1,798.65 1,482.62 1,936.96 1,407.19 SPECIAL PAYMENTS: YEAR TO DATE: *****6,625.42 0480 445.93 367.58 480.22 348.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,642.61 1RUN DATE 05/12/2009 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 300.78 247.93 323.91 235.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,107.94 0482 VINITA PARK 530.93 437.64 571.75 415.37 SPECIAL PAYMENTS: YEAR TO DATE: *****1,955.69 0483 VILLAGE OF VINITA TERRACE 80.57 66.42 86.77 63.04 SPECIAL PAYMENTS: YEAR TO DATE: *******296.80 0484 CITY OF WARSON WOODS 547.21 451.06 589.29 428.11 SPECIAL PAYMENTS: YEAR TO DATE: *****2,015.67 0485 678.84 559.56 731.04 531.09 SPECIAL PAYMENTS: YEAR TO DATE: *****2,500.53 0486 WESTWOOD 78.37 64.60 84.39 61.31 SPECIAL PAYMENTS: YEAR TO DATE: *******288.67 0487 VILLAGE OF WILBUR PARK 131.07 108.04 141.15 102.54 SPECIAL PAYMENTS: YEAR TO DATE: *******482.80 0488 CITY OF FENTON 1,203.15 991.75 1,295.66 941.29 SPECIAL PAYMENTS: YEAR TO DATE: *****4,431.85 1RUN DATE 05/12/2009 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 5,694.10 4,136.72 SPECIAL PAYMENTS: YEAR TO DATE: ****19,476.81 0490 NORTHWOODS 1,281.24 1,056.12 1,379.76 1,002.39 SPECIAL PAYMENTS: YEAR TO DATE: *****4,719.51 0492 WINCHESTER 455.59 375.54 490.62 356.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,678.18 0493 FRONTENAC 961.14 792.26 1,035.04 751.95 SPECIAL PAYMENTS: YEAR TO DATE: *****3,540.39 0494 VILLAGE OF TWIN OAKS 99.89 82.34 107.57 78.15 SPECIAL PAYMENTS: YEAR TO DATE: *******367.95 0495 BEVERLY HILLS 166.39 137.16 179.19 130.18 SPECIAL PAYMENTS: YEAR TO DATE: *******612.92 0496 CITY OF BLACK JACK 1,874.26 1,544.94 2,018.38 1,466.34 SPECIAL PAYMENTS: YEAR TO DATE: *****6,903.92 0497 CITY OF MARYLAND HEIGHTS 7,107.42 5,858.61 7,653.94 5,560.54 SPECIAL PAYMENTS: YEAR TO DATE: ****26,180.51 1RUN DATE 05/12/2009 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 13,908.21 10,104.22 SPECIAL PAYMENTS: YEAR TO DATE: ****47,573.41 0499 CITY OF GREEN PARK 735.68 606.42 792.25 575.57 SPECIAL PAYMENTS: YEAR TO DATE: *****2,709.92 0500 CITY OF WILDWOOD 9,074.41 7,479.99 9,772.18 7,099.42 SPECIAL PAYMENTS: YEAR TO DATE: ****33,426.00 0990 JACKSON COUNTY COLL. 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