1RUN DATE 03/10/2010 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 6,019.09 SPECIAL PAYMENTS: YEAR TO DATE: ****11,902.07 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 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****4,740.60 0406 HAZELWOOD 4,928.21 5,042.23 SPECIAL PAYMENTS: YEAR TO DATE: *****9,970.44 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 03/10/2010 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 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,307.80 0410 NORMANDY 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0411 OLIVETTE 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,494.10 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 591.62 605.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,196.93 0416 ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/10/2010 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: *****7,061.72 0418 CITY OF ST JOHN 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,613.84 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,164.08 0420 UNIVERSITY CITY 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,246.24 0421 CITY OF WEBSTER GROVES 4,368.56 4,469.63 SPECIAL PAYMENTS: YEAR TO DATE: *****8,838.19 0422 WOODSON TERRACE 787.76 805.99 SPECIAL PAYMENTS: YEAR TO DATE: *****1,593.75 0423 PACIFIC 1,243.24 1,272.00 SPECIAL PAYMENTS: YEAR TO DATE: *****2,515.24 0425 CITY OF BELLA VILLA 129.19 132.18 SPECIAL PAYMENTS: YEAR TO DATE: *******261.37 1RUN DATE 03/10/2010 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 48.87 SPECIAL PAYMENTS: YEAR TO DATE: ********96.63 0427 BELLEFONTAINE NEIGHBOR 2,085.17 2,133.41 SPECIAL PAYMENTS: YEAR TO DATE: *****4,218.58 0428 BEL-NOR 300.51 307.46 SPECIAL PAYMENTS: YEAR TO DATE: *******607.97 0429 VILLAGE OF BEL-RIDGE 579.59 593.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,172.59 0431 BERKELEY 1,892.41 1,936.19 SPECIAL PAYMENTS: YEAR TO DATE: *****3,828.60 0432 BRIDGETON 2,924.28 2,991.94 SPECIAL PAYMENTS: YEAR TO DATE: *****5,916.22 0434 CALVERTON PARK 248.61 254.36 SPECIAL PAYMENTS: YEAR TO DATE: *******502.97 0435 VILLAGE OF CHAMP 2.25 2.30 SPECIAL PAYMENTS: YEAR TO DATE: *********4.55 1RUN DATE 03/10/2010 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 269.10 275.33 SPECIAL PAYMENTS: YEAR TO DATE: *******544.43 0437 COOL VALLEY 203.28 207.99 SPECIAL PAYMENTS: YEAR TO DATE: *******411.27 0438 COUNTRY LIFE ACRES 15.23 15.58 SPECIAL PAYMENTS: YEAR TO DATE: ********30.81 0439 CREVE COEUR 3,102.93 3,174.72 SPECIAL PAYMENTS: YEAR TO DATE: *****6,277.65 0440 CITY OF CRYSTAL LAKE PARK 85.94 87.93 SPECIAL PAYMENTS: YEAR TO DATE: *******173.87 0441 CITY OF DELLWOOD 988.23 1,011.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,999.33 0442 DES PERES 1,615.78 1,653.16 SPECIAL PAYMENTS: YEAR TO DATE: *****3,268.94 0443 EDMUNDSON 157.96 161.62 SPECIAL PAYMENTS: YEAR TO DATE: *******319.58 1RUN DATE 03/10/2010 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 1,751.68 SPECIAL PAYMENTS: YEAR TO DATE: *****3,463.74 0445 EUREKA 1,443.52 1,476.92 SPECIAL PAYMENTS: YEAR TO DATE: *****2,920.44 0446 FERGUSON 4,213.60 4,311.08 SPECIAL PAYMENTS: YEAR TO DATE: *****8,524.68 0447 FLORDELL HILLS 175.08 179.13 SPECIAL PAYMENTS: YEAR TO DATE: *******354.21 0448 FLORISSANT 10,156.76 10,391.75 SPECIAL PAYMENTS: YEAR TO DATE: ****20,548.51 0449 GLENDALE 1,084.52 1,109.61 SPECIAL PAYMENTS: YEAR TO DATE: *****2,194.13 0450 VILLAGE OF GLEN ECHO PARK 31.21 31.93 SPECIAL PAYMENTS: YEAR TO DATE: ********63.14 0452 GRANTWOOD VILLAGE 166.05 169.89 SPECIAL PAYMENTS: YEAR TO DATE: *******335.94 1RUN DATE 03/10/2010 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 135.77 138.91 SPECIAL PAYMENTS: YEAR TO DATE: *******274.68 0454 HANLEY HILLS 399.43 408.67 SPECIAL PAYMENTS: YEAR TO DATE: *******808.10 0455 HILLSDALE 277.75 284.18 SPECIAL PAYMENTS: YEAR TO DATE: *******561.93 0456 JENNINGS 2,909.05 2,976.35 SPECIAL PAYMENTS: YEAR TO DATE: *****5,885.40 0457 KINLOCH 84.43 86.39 SPECIAL PAYMENTS: YEAR TO DATE: *******170.82 0458 KIRKWOOD 5,138.46 5,257.34 SPECIAL PAYMENTS: YEAR TO DATE: ****10,395.80 0459 LADUE 1,625.75 1,663.36 SPECIAL PAYMENTS: YEAR TO DATE: *****3,289.11 0460 CITY OF LAKESHIRE 258.57 264.56 SPECIAL PAYMENTS: YEAR TO DATE: *******523.13 1RUN DATE 03/10/2010 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 26.35 SPECIAL PAYMENTS: YEAR TO DATE: ********52.11 0463 HUNTLEIGH 60.74 62.14 SPECIAL PAYMENTS: YEAR TO DATE: *******122.88 0465 CLARKSON VALLEY 503.05 514.69 SPECIAL PAYMENTS: YEAR TO DATE: *****1,017.74 0466 NORWOOD COURT 199.52 204.14 SPECIAL PAYMENTS: YEAR TO DATE: *******403.66 0467 COUNTRY CLUB HILLS 259.70 265.71 SPECIAL PAYMENTS: YEAR TO DATE: *******525.41 0468 CITY OF OAKLAND 289.60 296.30 SPECIAL PAYMENTS: YEAR TO DATE: *******585.90 0469 PAGEDALE 680.01 695.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,375.75 0470 CITY OF PASADENA HILLS 215.70 220.69 SPECIAL PAYMENTS: YEAR TO DATE: *******436.39 1RUN DATE 03/10/2010 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 94.08 SPECIAL PAYMENTS: YEAR TO DATE: *******186.03 0473 ST. GEORGE 242.21 247.82 SPECIAL PAYMENTS: YEAR TO DATE: *******490.03 0475 SUNSET HILLS 1,554.66 1,590.63 SPECIAL PAYMENTS: YEAR TO DATE: *****3,145.29 0476 SYCAMORE HILLS 135.77 138.91 SPECIAL PAYMENTS: YEAR TO DATE: *******274.68 0477 TOWN AND COUNTRY 2,048.69 2,096.08 SPECIAL PAYMENTS: YEAR TO DATE: *****4,144.77 0478 UPLANDS PARK 86.50 88.50 SPECIAL PAYMENTS: YEAR TO DATE: *******175.00 0479 VALLEY PARK 1,225.75 1,254.11 SPECIAL PAYMENTS: YEAR TO DATE: *****2,479.86 0480 303.89 310.93 SPECIAL PAYMENTS: YEAR TO DATE: *******614.82 1RUN DATE 03/10/2010 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 204.98 209.72 SPECIAL PAYMENTS: YEAR TO DATE: *******414.70 0482 VINITA PARK 361.82 370.19 SPECIAL PAYMENTS: YEAR TO DATE: *******732.01 0483 VILLAGE OF VINITA TERRACE 54.91 56.18 SPECIAL PAYMENTS: YEAR TO DATE: *******111.09 0484 CITY OF WARSON WOODS 372.91 381.54 SPECIAL PAYMENTS: YEAR TO DATE: *******754.45 0485 462.61 473.32 SPECIAL PAYMENTS: YEAR TO DATE: *******935.93 0486 WESTWOOD 53.40 54.64 SPECIAL PAYMENTS: YEAR TO DATE: *******108.04 0487 VILLAGE OF WILBUR PARK 89.32 91.39 SPECIAL PAYMENTS: YEAR TO DATE: *******180.71 0488 CITY OF FENTON 819.92 838.89 SPECIAL PAYMENTS: YEAR TO DATE: *****1,658.81 1RUN DATE 03/10/2010 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 3,686.72 SPECIAL PAYMENTS: YEAR TO DATE: *****7,290.07 0490 NORTHWOODS 873.14 893.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,766.48 0492 WINCHESTER 310.48 317.66 SPECIAL PAYMENTS: YEAR TO DATE: *******628.14 0493 FRONTENAC 655.00 670.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,325.15 0494 VILLAGE OF TWIN OAKS 68.07 69.65 SPECIAL PAYMENTS: YEAR TO DATE: *******137.72 0495 BEVERLY HILLS 113.39 116.02 SPECIAL PAYMENTS: YEAR TO DATE: *******229.41 0496 CITY OF BLACK JACK 1,277.28 1,306.83 SPECIAL PAYMENTS: YEAR TO DATE: *****2,584.11 0497 CITY OF MARYLAND HEIGHTS 4,843.59 4,955.65 SPECIAL PAYMENTS: YEAR TO DATE: *****9,799.24 1RUN DATE 03/10/2010 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 9,005.06 SPECIAL PAYMENTS: YEAR TO DATE: ****17,806.49 0499 CITY OF GREEN PARK 501.35 512.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,014.30 0500 CITY OF WILDWOOD 6,184.06 6,327.13 SPECIAL PAYMENTS: YEAR TO DATE: ****12,511.19 0990 JACKSON COUNTY COLL. DEPT 194,067.89 154,143.93 SPECIAL PAYMENTS: YEAR TO DATE: ***348,211.82 0991 DEPARTMENT OF REVENUE 1,960.28 1,557.00 SPECIAL PAYMENTS: YEAR TO DATE: *****3,517.28 0997 ST LOUIS CTY GOVT 61,128.44 62,542.69 SPECIAL PAYMENTS: YEAR TO DATE: ***123,671.13 0998 DEPARTMENT OF REVENUE 2,306.41 2,344.03 SPECIAL PAYMENTS: YEAR TO DATE: *****4,650.44 0999 CENTRAL BANK 230,641.75 234,403.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***465,045.25 1RUN DATE 03/10/2010 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