1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *****5,882.98 0402 BRECKENRIDGE HILLS 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.75 0403 BRENTWOOD 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0404 CITY OF CLAYTON 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: *****8,374.02 0405 CITY OF CRESTWOOD 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,370.30 0406 HAZELWOOD 4,928.21 SPECIAL PAYMENTS: YEAR TO DATE: *****4,928.21 0407 MAPLEWOOD 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.95 0408 MARLBOROUGH 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *******836.32 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 0412 OVERLAND 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,167.97 0413 PINE LAWN 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.60 0414 RICHMOND HEIGHTS 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,329.71 0415 RIVERVIEW 591.62 SPECIAL PAYMENTS: YEAR TO DATE: *******591.62 0416 ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 4,368.56 SPECIAL PAYMENTS: YEAR TO DATE: *****4,368.56 0422 WOODSON TERRACE 787.76 SPECIAL PAYMENTS: YEAR TO DATE: *******787.76 0423 PACIFIC 1,243.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,243.24 0425 CITY OF BELLA VILLA 129.19 SPECIAL PAYMENTS: YEAR TO DATE: *******129.19 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: ********47.76 0427 BELLEFONTAINE NEIGHBOR 2,085.17 SPECIAL PAYMENTS: YEAR TO DATE: *****2,085.17 0428 BEL-NOR 300.51 SPECIAL PAYMENTS: YEAR TO DATE: *******300.51 0429 VILLAGE OF BEL-RIDGE 579.59 SPECIAL PAYMENTS: YEAR TO DATE: *******579.59 0431 BERKELEY 1,892.41 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.41 0432 BRIDGETON 2,924.28 SPECIAL PAYMENTS: YEAR TO DATE: *****2,924.28 0434 CALVERTON PARK 248.61 SPECIAL PAYMENTS: YEAR TO DATE: *******248.61 0435 VILLAGE OF CHAMP 2.25 SPECIAL PAYMENTS: YEAR TO DATE: *********2.25 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *******269.10 0437 COOL VALLEY 203.28 SPECIAL PAYMENTS: YEAR TO DATE: *******203.28 0438 COUNTRY LIFE ACRES 15.23 SPECIAL PAYMENTS: YEAR TO DATE: ********15.23 0439 CREVE COEUR 3,102.93 SPECIAL PAYMENTS: YEAR TO DATE: *****3,102.93 0440 CITY OF CRYSTAL LAKE PARK 85.94 SPECIAL PAYMENTS: YEAR TO DATE: ********85.94 0441 CITY OF DELLWOOD 988.23 SPECIAL PAYMENTS: YEAR TO DATE: *******988.23 0442 DES PERES 1,615.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,615.78 0443 EDMUNDSON 157.96 SPECIAL PAYMENTS: YEAR TO DATE: *******157.96 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *****1,712.06 0445 EUREKA 1,443.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,443.52 0446 FERGUSON 4,213.60 SPECIAL PAYMENTS: YEAR TO DATE: *****4,213.60 0447 FLORDELL HILLS 175.08 SPECIAL PAYMENTS: YEAR TO DATE: *******175.08 0448 FLORISSANT 10,156.76 SPECIAL PAYMENTS: YEAR TO DATE: ****10,156.76 0449 GLENDALE 1,084.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,084.52 0450 VILLAGE OF GLEN ECHO PARK 31.21 SPECIAL PAYMENTS: YEAR TO DATE: ********31.21 0452 GRANTWOOD VILLAGE 166.05 SPECIAL PAYMENTS: YEAR TO DATE: *******166.05 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *******135.77 0454 HANLEY HILLS 399.43 SPECIAL PAYMENTS: YEAR TO DATE: *******399.43 0455 HILLSDALE 277.75 SPECIAL PAYMENTS: YEAR TO DATE: *******277.75 0456 JENNINGS 2,909.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,909.05 0457 KINLOCH 84.43 SPECIAL PAYMENTS: YEAR TO DATE: ********84.43 0458 KIRKWOOD 5,138.46 SPECIAL PAYMENTS: YEAR TO DATE: *****5,138.46 0459 LADUE 1,625.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,625.75 0460 CITY OF LAKESHIRE 258.57 SPECIAL PAYMENTS: YEAR TO DATE: *******258.57 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: ********25.76 0463 HUNTLEIGH 60.74 SPECIAL PAYMENTS: YEAR TO DATE: ********60.74 0465 CLARKSON VALLEY 503.05 SPECIAL PAYMENTS: YEAR TO DATE: *******503.05 0466 NORWOOD COURT 199.52 SPECIAL PAYMENTS: YEAR TO DATE: *******199.52 0467 COUNTRY CLUB HILLS 259.70 SPECIAL PAYMENTS: YEAR TO DATE: *******259.70 0468 CITY OF OAKLAND 289.60 SPECIAL PAYMENTS: YEAR TO DATE: *******289.60 0469 PAGEDALE 680.01 SPECIAL PAYMENTS: YEAR TO DATE: *******680.01 0470 CITY OF PASADENA HILLS 215.70 SPECIAL PAYMENTS: YEAR TO DATE: *******215.70 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: ********91.95 0473 ST. GEORGE 242.21 SPECIAL PAYMENTS: YEAR TO DATE: *******242.21 0475 SUNSET HILLS 1,554.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,554.66 0476 SYCAMORE HILLS 135.77 SPECIAL PAYMENTS: YEAR TO DATE: *******135.77 0477 TOWN AND COUNTRY 2,048.69 SPECIAL PAYMENTS: YEAR TO DATE: *****2,048.69 0478 UPLANDS PARK 86.50 SPECIAL PAYMENTS: YEAR TO DATE: ********86.50 0479 VALLEY PARK 1,225.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,225.75 0480 303.89 SPECIAL PAYMENTS: YEAR TO DATE: *******303.89 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *******204.98 0482 VINITA PARK 361.82 SPECIAL PAYMENTS: YEAR TO DATE: *******361.82 0483 VILLAGE OF VINITA TERRACE 54.91 SPECIAL PAYMENTS: YEAR TO DATE: ********54.91 0484 CITY OF WARSON WOODS 372.91 SPECIAL PAYMENTS: YEAR TO DATE: *******372.91 0485 462.61 SPECIAL PAYMENTS: YEAR TO DATE: *******462.61 0486 WESTWOOD 53.40 SPECIAL PAYMENTS: YEAR TO DATE: ********53.40 0487 VILLAGE OF WILBUR PARK 89.32 SPECIAL PAYMENTS: YEAR TO DATE: ********89.32 0488 CITY OF FENTON 819.92 SPECIAL PAYMENTS: YEAR TO DATE: *******819.92 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,603.35 0490 NORTHWOODS 873.14 SPECIAL PAYMENTS: YEAR TO DATE: *******873.14 0492 WINCHESTER 310.48 SPECIAL PAYMENTS: YEAR TO DATE: *******310.48 0493 FRONTENAC 655.00 SPECIAL PAYMENTS: YEAR TO DATE: *******655.00 0494 VILLAGE OF TWIN OAKS 68.07 SPECIAL PAYMENTS: YEAR TO DATE: ********68.07 0495 BEVERLY HILLS 113.39 SPECIAL PAYMENTS: YEAR TO DATE: *******113.39 0496 CITY OF BLACK JACK 1,277.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,277.28 0497 CITY OF MARYLAND HEIGHTS 4,843.59 SPECIAL PAYMENTS: YEAR TO DATE: *****4,843.59 1RUN DATE 02/10/2010 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 SPECIAL PAYMENTS: YEAR TO DATE: *****8,801.43 0499 CITY OF GREEN PARK 501.35 SPECIAL PAYMENTS: YEAR TO DATE: *******501.35 0500 CITY OF WILDWOOD 6,184.06 SPECIAL PAYMENTS: YEAR TO DATE: *****6,184.06 0990 JACKSON COUNTY COLL. DEPT 194,067.89 SPECIAL PAYMENTS: YEAR TO DATE: ***194,067.89 0991 DEPARTMENT OF REVENUE 1,960.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,960.28 0997 ST LOUIS CTY GOVT 61,128.44 SPECIAL PAYMENTS: YEAR TO DATE: ****61,128.44 0998 DEPARTMENT OF REVENUE 2,306.41 SPECIAL PAYMENTS: YEAR TO DATE: *****2,306.41 0999 CENTRAL BANK 230,641.75 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***230,641.75 1RUN DATE 02/10/2010 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