1RUN DATE 05/11/2010 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 9,352.24 SPECIAL PAYMENTS: YEAR TO DATE: ****28,819.59 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 2,370.30 2,370.30 2,641.71 3,546.51 SPECIAL PAYMENTS: YEAR TO DATE: ****10,928.82 0406 HAZELWOOD 4,928.21 5,042.23 6,337.49 7,834.44 SPECIAL PAYMENTS: YEAR TO DATE: ****24,142.37 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 05/11/2010 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 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,615.60 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 2,019.29 SPECIAL PAYMENTS: YEAR TO DATE: *****7,260.44 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 591.62 605.31 760.80 940.51 SPECIAL PAYMENTS: YEAR TO DATE: *****2,898.24 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,568.40 1RUN DATE 05/11/2010 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****14,123.44 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****7,227.68 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 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****36,492.48 0421 CITY OF WEBSTER GROVES 4,368.56 4,469.63 5,617.80 6,944.74 SPECIAL PAYMENTS: YEAR TO DATE: ****21,400.73 0422 WOODSON TERRACE 787.76 805.99 1,013.04 1,252.32 SPECIAL PAYMENTS: YEAR TO DATE: *****3,859.11 0423 PACIFIC 1,243.24 1,272.00 1,598.76 1,976.39 SPECIAL PAYMENTS: YEAR TO DATE: *****6,090.39 0425 CITY OF BELLA VILLA 129.19 132.18 166.13 205.38 SPECIAL PAYMENTS: YEAR TO DATE: *******632.88 1RUN DATE 05/11/2010 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 75.93 SPECIAL PAYMENTS: YEAR TO DATE: *******233.98 0427 BELLEFONTAINE NEIGHBOR 2,085.17 2,133.41 2,681.45 3,314.82 SPECIAL PAYMENTS: YEAR TO DATE: ****10,214.85 0428 BEL-NOR 300.51 307.46 386.45 477.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,472.15 0429 VILLAGE OF BEL-RIDGE 579.59 593.00 745.33 921.38 SPECIAL PAYMENTS: YEAR TO DATE: *****2,839.30 0431 BERKELEY 1,892.41 1,936.19 2,433.57 3,008.39 SPECIAL PAYMENTS: YEAR TO DATE: *****9,270.56 0432 BRIDGETON 2,924.28 2,991.94 3,760.51 4,648.76 SPECIAL PAYMENTS: YEAR TO DATE: ****14,325.49 0434 CALVERTON PARK 248.61 254.36 319.70 395.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,217.88 0435 VILLAGE OF CHAMP 2.25 2.30 2.90 3.58 SPECIAL PAYMENTS: YEAR TO DATE: ********11.03 1RUN DATE 05/11/2010 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 269.10 275.33 346.06 427.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,318.29 0437 COOL VALLEY 203.28 207.99 261.42 323.17 SPECIAL PAYMENTS: YEAR TO DATE: *******995.86 0438 COUNTRY LIFE ACRES 15.23 15.58 19.58 24.21 SPECIAL PAYMENTS: YEAR TO DATE: ********74.60 0439 CREVE COEUR 3,102.93 3,174.72 3,990.25 4,932.77 SPECIAL PAYMENTS: YEAR TO DATE: ****15,200.67 0440 CITY OF CRYSTAL LAKE PARK 85.94 87.93 110.51 136.62 SPECIAL PAYMENTS: YEAR TO DATE: *******421.00 0441 CITY OF DELLWOOD 988.23 1,011.10 1,270.83 1,571.01 SPECIAL PAYMENTS: YEAR TO DATE: *****4,841.17 0442 DES PERES 1,615.78 1,653.16 2,077.83 2,568.62 SPECIAL PAYMENTS: YEAR TO DATE: *****7,915.39 0443 EDMUNDSON 157.96 161.62 203.14 251.12 SPECIAL PAYMENTS: YEAR TO DATE: *******773.84 1RUN DATE 05/11/2010 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 2,721.69 SPECIAL PAYMENTS: YEAR TO DATE: *****8,387.08 0445 EUREKA 1,443.52 1,476.92 1,856.31 2,294.78 SPECIAL PAYMENTS: YEAR TO DATE: *****7,071.53 0446 FERGUSON 4,213.60 4,311.08 5,418.52 6,698.40 SPECIAL PAYMENTS: YEAR TO DATE: ****20,641.60 0447 FLORDELL HILLS 175.08 179.13 225.14 278.32 SPECIAL PAYMENTS: YEAR TO DATE: *******857.67 0448 FLORISSANT 10,156.76 10,391.75 13,061.20 16,146.31 SPECIAL PAYMENTS: YEAR TO DATE: ****49,756.02 0449 GLENDALE 1,084.52 1,109.61 1,394.65 1,724.07 SPECIAL PAYMENTS: YEAR TO DATE: *****5,312.85 0450 VILLAGE OF GLEN ECHO PARK 31.21 31.93 40.14 49.62 SPECIAL PAYMENTS: YEAR TO DATE: *******152.90 0452 GRANTWOOD VILLAGE 166.05 169.89 213.53 263.97 SPECIAL PAYMENTS: YEAR TO DATE: *******813.44 1RUN DATE 05/11/2010 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 135.77 138.91 174.60 215.84 SPECIAL PAYMENTS: YEAR TO DATE: *******665.12 0454 HANLEY HILLS 399.43 408.67 513.65 634.98 SPECIAL PAYMENTS: YEAR TO DATE: *****1,956.73 0455 HILLSDALE 277.75 284.18 357.18 441.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,360.66 0456 JENNINGS 2,909.05 2,976.35 3,740.92 4,624.55 SPECIAL PAYMENTS: YEAR TO DATE: ****14,250.87 0457 KINLOCH 84.43 86.39 108.58 134.23 SPECIAL PAYMENTS: YEAR TO DATE: *******413.63 0458 KIRKWOOD 5,138.46 5,257.34 6,607.86 8,168.67 SPECIAL PAYMENTS: YEAR TO DATE: ****25,172.33 0459 LADUE 1,625.75 1,663.36 2,090.65 2,584.47 SPECIAL PAYMENTS: YEAR TO DATE: *****7,964.23 0460 CITY OF LAKESHIRE 258.57 264.56 332.52 411.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,266.71 1RUN DATE 05/11/2010 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 40.95 SPECIAL PAYMENTS: YEAR TO DATE: *******126.19 0463 HUNTLEIGH 60.74 62.14 78.11 96.56 SPECIAL PAYMENTS: YEAR TO DATE: *******297.55 0465 CLARKSON VALLEY 503.05 514.69 646.90 799.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,464.34 0466 NORWOOD COURT 199.52 204.14 256.58 317.19 SPECIAL PAYMENTS: YEAR TO DATE: *******977.43 0467 COUNTRY CLUB HILLS 259.70 265.71 333.97 412.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,272.23 0468 CITY OF OAKLAND 289.60 296.30 372.42 460.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,418.71 0469 PAGEDALE 680.01 695.74 874.47 1,081.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,331.24 0470 CITY OF PASADENA HILLS 215.70 220.69 277.38 342.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,056.67 1RUN DATE 05/11/2010 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 94.08 118.25 146.18 SPECIAL PAYMENTS: YEAR TO DATE: *******450.46 0473 ST. GEORGE 242.21 247.82 311.48 385.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,186.56 0475 SUNSET HILLS 1,554.66 1,590.63 1,999.24 2,471.46 SPECIAL PAYMENTS: YEAR TO DATE: *****7,615.99 0476 SYCAMORE HILLS 135.77 138.91 174.60 215.84 SPECIAL PAYMENTS: YEAR TO DATE: *******665.12 0477 TOWN AND COUNTRY 2,048.69 2,096.08 2,634.53 3,256.82 SPECIAL PAYMENTS: YEAR TO DATE: ****10,036.12 0478 UPLANDS PARK 86.50 88.50 111.24 137.51 SPECIAL PAYMENTS: YEAR TO DATE: *******423.75 0479 VALLEY PARK 1,225.75 1,254.11 1,576.27 1,948.59 SPECIAL PAYMENTS: YEAR TO DATE: *****6,004.72 0480 303.89 310.93 390.80 483.11 SPECIAL PAYMENTS: YEAR TO DATE: *****1,488.73 1RUN DATE 05/11/2010 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 204.98 209.72 263.59 325.86 SPECIAL PAYMENTS: YEAR TO DATE: *****1,004.15 0482 VINITA PARK 361.82 370.19 465.28 575.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,772.48 0483 VILLAGE OF VINITA TERRACE 54.91 56.18 70.61 87.29 SPECIAL PAYMENTS: YEAR TO DATE: *******268.99 0484 CITY OF WARSON WOODS 372.91 381.54 479.55 592.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,826.82 0485 462.61 473.32 594.91 735.43 SPECIAL PAYMENTS: YEAR TO DATE: *****2,266.27 0486 WESTWOOD 53.40 54.64 68.68 84.90 SPECIAL PAYMENTS: YEAR TO DATE: *******261.62 0487 VILLAGE OF WILBUR PARK 89.32 91.39 114.87 142.00 SPECIAL PAYMENTS: YEAR TO DATE: *******437.58 0488 CITY OF FENTON 819.92 838.89 1,054.39 1,303.44 SPECIAL PAYMENTS: YEAR TO DATE: *****4,016.64 1RUN DATE 05/11/2010 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 5,728.29 SPECIAL PAYMENTS: YEAR TO DATE: ****17,652.13 0490 NORTHWOODS 873.14 893.34 1,122.83 1,388.05 SPECIAL PAYMENTS: YEAR TO DATE: *****4,277.36 0492 WINCHESTER 310.48 317.66 399.26 493.57 SPECIAL PAYMENTS: YEAR TO DATE: *****1,520.97 0493 FRONTENAC 655.00 670.15 842.30 1,041.26 SPECIAL PAYMENTS: YEAR TO DATE: *****3,208.71 0494 VILLAGE OF TWIN OAKS 68.07 69.65 87.54 108.22 SPECIAL PAYMENTS: YEAR TO DATE: *******333.48 0495 BEVERLY HILLS 113.39 116.02 145.82 180.27 SPECIAL PAYMENTS: YEAR TO DATE: *******555.50 0496 CITY OF BLACK JACK 1,277.28 1,306.83 1,642.53 2,030.50 SPECIAL PAYMENTS: YEAR TO DATE: *****6,257.14 0497 CITY OF MARYLAND HEIGHTS 4,843.59 4,955.65 6,228.67 7,699.91 SPECIAL PAYMENTS: YEAR TO DATE: ****23,727.82 1RUN DATE 05/11/2010 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 13,991.73 SPECIAL PAYMENTS: YEAR TO DATE: ****43,116.52 0499 CITY OF GREEN PARK 501.35 512.95 644.72 797.01 SPECIAL PAYMENTS: YEAR TO DATE: *****2,456.03 0500 CITY OF WILDWOOD 6,184.06 6,327.13 7,952.46 9,830.86 SPECIAL PAYMENTS: YEAR TO DATE: ****30,294.51 0990 JACKSON COUNTY COLL. DEPT 194,067.89 154,143.93 171,346.43 269,067.20 SPECIAL PAYMENTS: YEAR TO DATE: ***788,625.45 0991 DEPARTMENT OF REVENUE 1,960.28 1,557.00 1,730.77 2,717.85 SPECIAL PAYMENTS: YEAR TO DATE: *****7,965.90 0997 ST LOUIS CTY GOVT 61,128.44 62,542.69 78,608.70 97,176.33 SPECIAL PAYMENTS: YEAR TO DATE: ***299,456.16 0998 DEPARTMENT OF REVENUE 2,306.41 2,344.03 2,774.10 3,279.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,704.40 0999 CENTRAL BANK 230,641.75 234,403.50 277,410.80 327,986.80 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 63,252.44 YEAR TO DATE: *1,070,442.85 1RUN DATE 05/11/2010 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