1RUN DATE 06/11/2009 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 5,964.05 SPECIAL PAYMENTS: YEAR TO DATE: ****37,762.67 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****15,133.75 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****41,870.10 0405 CITY OF CRESTWOOD 3,273.62 2,698.43 3,525.34 2,561.13 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: ****14,428.82 0406 HAZELWOOD 7,231.60 5,960.97 7,787.67 5,657.69 4,996.12 SPECIAL PAYMENTS: YEAR TO DATE: ****31,634.05 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****27,749.75 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,181.60 1RUN DATE 06/11/2009 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 734.58 653.90 791.07 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,487.35 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0411 OLIVETTE 2,052.53 1,747.05 2,210.36 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****9,504.04 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****25,839.85 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****12,563.00 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****31,648.55 0415 RIVERVIEW 868.14 715.60 934.90 679.19 599.77 SPECIAL PAYMENTS: YEAR TO DATE: *****3,797.60 0416 ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****9,460.50 1RUN DATE 06/11/2009 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****18,291.05 0418 CITY OF ST JOHN 1,896.06 1,806.92 1,941.73 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,258.55 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****40,410.20 0420 UNIVERSITY CITY 10,328.34 9,123.12 11,122.53 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****48,820.23 0421 CITY OF WEBSTER GROVES 6,410.37 5,284.03 6,903.29 5,015.19 4,428.75 SPECIAL PAYMENTS: YEAR TO DATE: ****28,041.63 0422 WOODSON TERRACE 1,155.96 952.85 1,244.85 904.37 798.62 SPECIAL PAYMENTS: YEAR TO DATE: *****5,056.65 0423 PACIFIC 1,824.32 1,503.77 1,964.59 1,427.26 1,260.37 SPECIAL PAYMENTS: YEAR TO DATE: *****7,980.31 0425 CITY OF BELLA VILLA 189.57 156.26 204.15 148.31 130.97 SPECIAL PAYMENTS: YEAR TO DATE: *******829.26 1RUN DATE 06/11/2009 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 48.42 SPECIAL PAYMENTS: YEAR TO DATE: *******306.59 0427 BELLEFONTAINE NEIGHBOR 3,059.76 2,522.14 3,295.03 2,393.82 2,113.90 SPECIAL PAYMENTS: YEAR TO DATE: ****13,384.65 0428 BEL-NOR 440.97 363.49 474.87 344.99 304.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,928.97 0429 VILLAGE OF BEL-RIDGE 850.48 701.05 915.88 665.38 587.57 SPECIAL PAYMENTS: YEAR TO DATE: *****3,720.36 0431 BERKELEY 2,776.90 2,288.99 2,990.43 2,172.53 1,918.49 SPECIAL PAYMENTS: YEAR TO DATE: ****12,147.34 0432 BRIDGETON 4,291.05 3,537.09 4,621.01 3,357.13 2,964.58 SPECIAL PAYMENTS: YEAR TO DATE: ****18,770.86 0434 CALVERTON PARK 364.80 300.71 392.86 285.41 252.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,595.81 0435 VILLAGE OF CHAMP 3.31 2.72 3.56 2.59 2.28 SPECIAL PAYMENTS: YEAR TO DATE: ********14.46 1RUN DATE 06/11/2009 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 394.88 325.50 425.25 308.94 272.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,727.38 0437 COOL VALLEY 298.30 245.89 321.24 233.38 206.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,304.90 0438 COUNTRY LIFE ACRES 22.35 18.42 24.07 17.48 15.44 SPECIAL PAYMENTS: YEAR TO DATE: ********97.76 0439 CREVE COEUR 4,553.21 3,753.19 4,903.32 3,562.23 3,145.69 SPECIAL PAYMENTS: YEAR TO DATE: ****19,917.64 0440 CITY OF CRYSTAL LAKE PARK 126.10 103.95 135.80 98.66 87.12 SPECIAL PAYMENTS: YEAR TO DATE: *******551.63 0441 CITY OF DELLWOOD 1,450.12 1,195.33 1,561.63 1,134.51 1,001.85 SPECIAL PAYMENTS: YEAR TO DATE: *****6,343.44 0442 DES PERES 2,370.98 1,954.38 2,553.29 1,854.95 1,638.05 SPECIAL PAYMENTS: YEAR TO DATE: ****10,371.65 0443 EDMUNDSON 231.79 191.07 249.62 181.35 160.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,013.97 1RUN DATE 06/11/2009 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 1,735.66 SPECIAL PAYMENTS: YEAR TO DATE: ****10,989.71 0445 EUREKA 2,118.21 1,746.02 2,281.08 1,657.19 1,463.41 SPECIAL PAYMENTS: YEAR TO DATE: *****9,265.91 0446 FERGUSON 6,182.98 5,096.60 6,658.42 4,837.29 4,271.66 SPECIAL PAYMENTS: YEAR TO DATE: ****27,046.95 0447 FLORDELL HILLS 256.91 211.77 276.66 200.99 177.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,123.82 0448 FLORISSANT 14,096.75 11,619.87 15,180.70 11,028.68 9,739.07 SPECIAL PAYMENTS: YEAR TO DATE: ****61,665.07 0449 GLENDALE 1,591.41 1,311.79 1,713.78 1,245.05 1,099.46 SPECIAL PAYMENTS: YEAR TO DATE: *****6,961.49 0450 VILLAGE OF GLEN ECHO PARK 45.80 37.75 49.33 35.83 31.64 SPECIAL PAYMENTS: YEAR TO DATE: *******200.35 0452 GRANTWOOD VILLAGE 243.66 200.85 262.40 190.63 168.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,065.88 1RUN DATE 06/11/2009 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 199.23 164.23 214.55 155.87 137.64 SPECIAL PAYMENTS: YEAR TO DATE: *******871.52 0454 HANLEY HILLS 586.12 483.13 631.19 458.55 404.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,563.92 0455 HILLSDALE 407.58 335.96 438.92 318.87 281.58 SPECIAL PAYMENTS: YEAR TO DATE: *****1,782.91 0456 JENNINGS 4,268.70 3,518.67 4,596.94 3,339.64 2,949.13 SPECIAL PAYMENTS: YEAR TO DATE: ****18,673.08 0457 KINLOCH 123.90 102.13 133.42 96.93 85.60 SPECIAL PAYMENTS: YEAR TO DATE: *******541.98 0458 KIRKWOOD 7,540.12 6,215.28 8,119.91 5,899.06 5,209.27 SPECIAL PAYMENTS: YEAR TO DATE: ****32,983.64 0459 LADUE 2,385.60 1,966.44 2,569.04 1,866.39 1,648.15 SPECIAL PAYMENTS: YEAR TO DATE: ****10,435.62 0460 CITY OF LAKESHIRE 379.43 312.76 408.61 296.85 262.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,659.79 1RUN DATE 06/11/2009 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 26.11 SPECIAL PAYMENTS: YEAR TO DATE: *******165.35 0463 HUNTLEIGH 89.13 73.47 95.98 69.73 61.57 SPECIAL PAYMENTS: YEAR TO DATE: *******389.88 0465 CLARKSON VALLEY 738.17 608.47 794.93 577.51 509.98 SPECIAL PAYMENTS: YEAR TO DATE: *****3,229.06 0466 NORWOOD COURT 292.78 241.34 315.29 229.06 202.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,280.74 0467 COUNTRY CLUB HILLS 381.09 314.13 410.39 298.14 263.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,667.03 0468 CITY OF OAKLAND 424.96 350.29 457.64 332.47 293.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,858.95 0469 PAGEDALE 997.84 822.51 1,074.57 780.66 689.38 SPECIAL PAYMENTS: YEAR TO DATE: *****4,364.96 0470 CITY OF PASADENA HILLS 316.51 260.90 340.85 247.62 218.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,384.55 1RUN DATE 06/11/2009 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 93.22 SPECIAL PAYMENTS: YEAR TO DATE: *******590.27 0473 ST. GEORGE 355.42 292.97 382.75 278.07 245.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,554.76 0475 SUNSET HILLS 2,281.29 1,880.46 2,456.71 1,784.78 1,576.08 SPECIAL PAYMENTS: YEAR TO DATE: *****9,979.32 0476 SYCAMORE HILLS 199.23 164.23 214.55 155.87 137.64 SPECIAL PAYMENTS: YEAR TO DATE: *******871.52 0477 TOWN AND COUNTRY 3,006.22 2,478.01 3,237.38 2,351.93 2,076.92 SPECIAL PAYMENTS: YEAR TO DATE: ****13,150.46 0478 UPLANDS PARK 126.93 104.63 136.69 99.31 87.69 SPECIAL PAYMENTS: YEAR TO DATE: *******555.25 0479 VALLEY PARK 1,798.65 1,482.62 1,936.96 1,407.19 1,242.64 SPECIAL PAYMENTS: YEAR TO DATE: *****7,868.06 0480 445.93 367.58 480.22 348.88 308.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,950.69 1RUN DATE 06/11/2009 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 300.78 247.93 323.91 235.32 207.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,315.74 0482 VINITA PARK 530.93 437.64 571.75 415.37 366.80 SPECIAL PAYMENTS: YEAR TO DATE: *****2,322.49 0483 VILLAGE OF VINITA TERRACE 80.57 66.42 86.77 63.04 55.66 SPECIAL PAYMENTS: YEAR TO DATE: *******352.46 0484 CITY OF WARSON WOODS 547.21 451.06 589.29 428.11 378.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,393.72 0485 678.84 559.56 731.04 531.09 468.99 SPECIAL PAYMENTS: YEAR TO DATE: *****2,969.52 0486 WESTWOOD 78.37 64.60 84.39 61.31 54.14 SPECIAL PAYMENTS: YEAR TO DATE: *******342.81 0487 VILLAGE OF WILBUR PARK 131.07 108.04 141.15 102.54 90.55 SPECIAL PAYMENTS: YEAR TO DATE: *******573.35 0488 CITY OF FENTON 1,203.15 991.75 1,295.66 941.29 831.22 SPECIAL PAYMENTS: YEAR TO DATE: *****5,263.07 1RUN DATE 06/11/2009 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 3,653.01 SPECIAL PAYMENTS: YEAR TO DATE: ****23,129.82 0490 NORTHWOODS 1,281.24 1,056.12 1,379.76 1,002.39 885.17 SPECIAL PAYMENTS: YEAR TO DATE: *****5,604.68 0492 WINCHESTER 455.59 375.54 490.62 356.43 314.76 SPECIAL PAYMENTS: YEAR TO DATE: *****1,992.94 0493 FRONTENAC 961.14 792.26 1,035.04 751.95 664.02 SPECIAL PAYMENTS: YEAR TO DATE: *****4,204.41 0494 VILLAGE OF TWIN OAKS 99.89 82.34 107.57 78.15 69.01 SPECIAL PAYMENTS: YEAR TO DATE: *******436.96 0495 BEVERLY HILLS 166.39 137.16 179.19 130.18 114.96 SPECIAL PAYMENTS: YEAR TO DATE: *******727.88 0496 CITY OF BLACK JACK 1,874.26 1,544.94 2,018.38 1,466.34 1,294.88 SPECIAL PAYMENTS: YEAR TO DATE: *****8,198.80 0497 CITY OF MARYLAND HEIGHTS 7,107.42 5,858.61 7,653.94 5,560.54 4,910.33 SPECIAL PAYMENTS: YEAR TO DATE: ****31,090.84 1RUN DATE 06/11/2009 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 8,922.72 SPECIAL PAYMENTS: YEAR TO DATE: ****56,496.13 0499 CITY OF GREEN PARK 735.68 606.42 792.25 575.57 508.26 SPECIAL PAYMENTS: YEAR TO DATE: *****3,218.18 0500 CITY OF WILDWOOD 9,074.41 7,479.99 9,772.18 7,099.42 6,269.27 SPECIAL PAYMENTS: YEAR TO DATE: ****39,695.27 0990 JACKSON COUNTY COLL. DEPT 181,999.82 187,773.00 237,676.69 207,244.86 142,895.49 SPECIAL PAYMENTS: YEAR TO DATE: ***957,589.86 0991 DEPARTMENT OF REVENUE 1,838.38 1,896.69 2,400.77 2,093.38 1,443.38 SPECIAL PAYMENTS: YEAR TO DATE: *****9,672.60 0997 ST LOUIS CTY GOVT 90,506.19 74,603.78 97,465.46 70,808.10 62,528.49 SPECIAL PAYMENTS: YEAR TO DATE: ***395,912.02 0998 DEPARTMENT OF REVENUE 3,094.71 2,650.45 3,293.26 2,549.01 2,328.82 SPECIAL PAYMENTS: YEAR TO DATE: ****13,916.25 0999 CENTRAL BANK 309,471.35 265,045.95 329,326.70 254,901.35 232,882.30 EXCLUDED FROM DISTRIBUTION: 48,137.64 64,999.49 48,137.64 64,999.49 67,369.79 YEAR TO DATE: *1,391,627.65 1RUN DATE 06/11/2009 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