1RUN DATE 04/14/2010 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 7,565.28 SPECIAL PAYMENTS: YEAR TO DATE: ****19,467.35 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,080.25 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****25,122.06 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,641.71 SPECIAL PAYMENTS: YEAR TO DATE: *****7,382.31 0406 HAZELWOOD 4,928.21 5,042.23 6,337.49 SPECIAL PAYMENTS: YEAR TO DATE: ****16,307.93 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****16,649.85 0408 MARLBOROUGH 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,508.96 1RUN DATE 04/14/2010 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 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,961.70 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,241.15 0412 OVERLAND 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****15,503.91 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****7,537.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****18,989.13 0415 RIVERVIEW 591.62 605.31 760.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,957.73 0416 ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/14/2010 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,592.58 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****5,420.76 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,369.36 0421 CITY OF WEBSTER GROVES 4,368.56 4,469.63 5,617.80 SPECIAL PAYMENTS: YEAR TO DATE: ****14,455.99 0422 WOODSON TERRACE 787.76 805.99 1,013.04 SPECIAL PAYMENTS: YEAR TO DATE: *****2,606.79 0423 PACIFIC 1,243.24 1,272.00 1,598.76 SPECIAL PAYMENTS: YEAR TO DATE: *****4,114.00 0425 CITY OF BELLA VILLA 129.19 132.18 166.13 SPECIAL PAYMENTS: YEAR TO DATE: *******427.50 1RUN DATE 04/14/2010 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 61.42 SPECIAL PAYMENTS: YEAR TO DATE: *******158.05 0427 BELLEFONTAINE NEIGHBOR 2,085.17 2,133.41 2,681.45 SPECIAL PAYMENTS: YEAR TO DATE: *****6,900.03 0428 BEL-NOR 300.51 307.46 386.45 SPECIAL PAYMENTS: YEAR TO DATE: *******994.42 0429 VILLAGE OF BEL-RIDGE 579.59 593.00 745.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,917.92 0431 BERKELEY 1,892.41 1,936.19 2,433.57 SPECIAL PAYMENTS: YEAR TO DATE: *****6,262.17 0432 BRIDGETON 2,924.28 2,991.94 3,760.51 SPECIAL PAYMENTS: YEAR TO DATE: *****9,676.73 0434 CALVERTON PARK 248.61 254.36 319.70 SPECIAL PAYMENTS: YEAR TO DATE: *******822.67 0435 VILLAGE OF CHAMP 2.25 2.30 2.90 SPECIAL PAYMENTS: YEAR TO DATE: *********7.45 1RUN DATE 04/14/2010 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 269.10 275.33 346.06 SPECIAL PAYMENTS: YEAR TO DATE: *******890.49 0437 COOL VALLEY 203.28 207.99 261.42 SPECIAL PAYMENTS: YEAR TO DATE: *******672.69 0438 COUNTRY LIFE ACRES 15.23 15.58 19.58 SPECIAL PAYMENTS: YEAR TO DATE: ********50.39 0439 CREVE COEUR 3,102.93 3,174.72 3,990.25 SPECIAL PAYMENTS: YEAR TO DATE: ****10,267.90 0440 CITY OF CRYSTAL LAKE PARK 85.94 87.93 110.51 SPECIAL PAYMENTS: YEAR TO DATE: *******284.38 0441 CITY OF DELLWOOD 988.23 1,011.10 1,270.83 SPECIAL PAYMENTS: YEAR TO DATE: *****3,270.16 0442 DES PERES 1,615.78 1,653.16 2,077.83 SPECIAL PAYMENTS: YEAR TO DATE: *****5,346.77 0443 EDMUNDSON 157.96 161.62 203.14 SPECIAL PAYMENTS: YEAR TO DATE: *******522.72 1RUN DATE 04/14/2010 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 2,201.65 SPECIAL PAYMENTS: YEAR TO DATE: *****5,665.39 0445 EUREKA 1,443.52 1,476.92 1,856.31 SPECIAL PAYMENTS: YEAR TO DATE: *****4,776.75 0446 FERGUSON 4,213.60 4,311.08 5,418.52 SPECIAL PAYMENTS: YEAR TO DATE: ****13,943.20 0447 FLORDELL HILLS 175.08 179.13 225.14 SPECIAL PAYMENTS: YEAR TO DATE: *******579.35 0448 FLORISSANT 10,156.76 10,391.75 13,061.20 SPECIAL PAYMENTS: YEAR TO DATE: ****33,609.71 0449 GLENDALE 1,084.52 1,109.61 1,394.65 SPECIAL PAYMENTS: YEAR TO DATE: *****3,588.78 0450 VILLAGE OF GLEN ECHO PARK 31.21 31.93 40.14 SPECIAL PAYMENTS: YEAR TO DATE: *******103.28 0452 GRANTWOOD VILLAGE 166.05 169.89 213.53 SPECIAL PAYMENTS: YEAR TO DATE: *******549.47 1RUN DATE 04/14/2010 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 135.77 138.91 174.60 SPECIAL PAYMENTS: YEAR TO DATE: *******449.28 0454 HANLEY HILLS 399.43 408.67 513.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,321.75 0455 HILLSDALE 277.75 284.18 357.18 SPECIAL PAYMENTS: YEAR TO DATE: *******919.11 0456 JENNINGS 2,909.05 2,976.35 3,740.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,626.32 0457 KINLOCH 84.43 86.39 108.58 SPECIAL PAYMENTS: YEAR TO DATE: *******279.40 0458 KIRKWOOD 5,138.46 5,257.34 6,607.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,003.66 0459 LADUE 1,625.75 1,663.36 2,090.65 SPECIAL PAYMENTS: YEAR TO DATE: *****5,379.76 0460 CITY OF LAKESHIRE 258.57 264.56 332.52 SPECIAL PAYMENTS: YEAR TO DATE: *******855.65 1RUN DATE 04/14/2010 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 33.13 SPECIAL PAYMENTS: YEAR TO DATE: ********85.24 0463 HUNTLEIGH 60.74 62.14 78.11 SPECIAL PAYMENTS: YEAR TO DATE: *******200.99 0465 CLARKSON VALLEY 503.05 514.69 646.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,664.64 0466 NORWOOD COURT 199.52 204.14 256.58 SPECIAL PAYMENTS: YEAR TO DATE: *******660.24 0467 COUNTRY CLUB HILLS 259.70 265.71 333.97 SPECIAL PAYMENTS: YEAR TO DATE: *******859.38 0468 CITY OF OAKLAND 289.60 296.30 372.42 SPECIAL PAYMENTS: YEAR TO DATE: *******958.32 0469 PAGEDALE 680.01 695.74 874.47 SPECIAL PAYMENTS: YEAR TO DATE: *****2,250.22 0470 CITY OF PASADENA HILLS 215.70 220.69 277.38 SPECIAL PAYMENTS: YEAR TO DATE: *******713.77 1RUN DATE 04/14/2010 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 94.08 118.25 SPECIAL PAYMENTS: YEAR TO DATE: *******304.28 0473 ST. GEORGE 242.21 247.82 311.48 SPECIAL PAYMENTS: YEAR TO DATE: *******801.51 0475 SUNSET HILLS 1,554.66 1,590.63 1,999.24 SPECIAL PAYMENTS: YEAR TO DATE: *****5,144.53 0476 SYCAMORE HILLS 135.77 138.91 174.60 SPECIAL PAYMENTS: YEAR TO DATE: *******449.28 0477 TOWN AND COUNTRY 2,048.69 2,096.08 2,634.53 SPECIAL PAYMENTS: YEAR TO DATE: *****6,779.30 0478 UPLANDS PARK 86.50 88.50 111.24 SPECIAL PAYMENTS: YEAR TO DATE: *******286.24 0479 VALLEY PARK 1,225.75 1,254.11 1,576.27 SPECIAL PAYMENTS: YEAR TO DATE: *****4,056.13 0480 303.89 310.93 390.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,005.62 1RUN DATE 04/14/2010 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 204.98 209.72 263.59 SPECIAL PAYMENTS: YEAR TO DATE: *******678.29 0482 VINITA PARK 361.82 370.19 465.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,197.29 0483 VILLAGE OF VINITA TERRACE 54.91 56.18 70.61 SPECIAL PAYMENTS: YEAR TO DATE: *******181.70 0484 CITY OF WARSON WOODS 372.91 381.54 479.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,234.00 0485 462.61 473.32 594.91 SPECIAL PAYMENTS: YEAR TO DATE: *****1,530.84 0486 WESTWOOD 53.40 54.64 68.68 SPECIAL PAYMENTS: YEAR TO DATE: *******176.72 0487 VILLAGE OF WILBUR PARK 89.32 91.39 114.87 SPECIAL PAYMENTS: YEAR TO DATE: *******295.58 0488 CITY OF FENTON 819.92 838.89 1,054.39 SPECIAL PAYMENTS: YEAR TO DATE: *****2,713.20 1RUN DATE 04/14/2010 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 4,633.77 SPECIAL PAYMENTS: YEAR TO DATE: ****11,923.84 0490 NORTHWOODS 873.14 893.34 1,122.83 SPECIAL PAYMENTS: YEAR TO DATE: *****2,889.31 0492 WINCHESTER 310.48 317.66 399.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,027.40 0493 FRONTENAC 655.00 670.15 842.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,167.45 0494 VILLAGE OF TWIN OAKS 68.07 69.65 87.54 SPECIAL PAYMENTS: YEAR TO DATE: *******225.26 0495 BEVERLY HILLS 113.39 116.02 145.82 SPECIAL PAYMENTS: YEAR TO DATE: *******375.23 0496 CITY OF BLACK JACK 1,277.28 1,306.83 1,642.53 SPECIAL PAYMENTS: YEAR TO DATE: *****4,226.64 0497 CITY OF MARYLAND HEIGHTS 4,843.59 4,955.65 6,228.67 SPECIAL PAYMENTS: YEAR TO DATE: ****16,027.91 1RUN DATE 04/14/2010 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 11,318.30 SPECIAL PAYMENTS: YEAR TO DATE: ****29,124.79 0499 CITY OF GREEN PARK 501.35 512.95 644.72 SPECIAL PAYMENTS: YEAR TO DATE: *****1,659.02 0500 CITY OF WILDWOOD 6,184.06 6,327.13 7,952.46 SPECIAL PAYMENTS: YEAR TO DATE: ****20,463.65 0990 JACKSON COUNTY COLL. DEPT 194,067.89 154,143.93 171,346.43 SPECIAL PAYMENTS: YEAR TO DATE: ***519,558.25 0991 DEPARTMENT OF REVENUE 1,960.28 1,557.00 1,730.77 SPECIAL PAYMENTS: YEAR TO DATE: *****5,248.05 0997 ST LOUIS CTY GOVT 61,128.44 62,542.69 78,608.70 SPECIAL PAYMENTS: YEAR TO DATE: ***202,279.83 0998 DEPARTMENT OF REVENUE 2,306.41 2,344.03 2,774.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,424.54 0999 CENTRAL BANK 230,641.75 234,403.50 277,410.80 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 YEAR TO DATE: ***742,456.05 1RUN DATE 04/14/2010 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