1RUN DATE 06/08/2010 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 6,700.21 SPECIAL PAYMENTS: YEAR TO DATE: ****35,519.80 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 2,370.30 2,370.30 2,641.71 3,546.51 2,540.82 SPECIAL PAYMENTS: YEAR TO DATE: ****13,469.64 0406 HAZELWOOD 4,928.21 5,042.23 6,337.49 7,834.44 5,612.82 SPECIAL PAYMENTS: YEAR TO DATE: ****29,755.19 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 06/08/2010 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 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,269.50 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 1,747.05 1,747.05 1,747.05 2,019.29 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****9,007.49 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 591.62 605.31 760.80 940.51 673.81 SPECIAL PAYMENTS: YEAR TO DATE: *****3,572.05 0416 CITY OF 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 06/08/2010 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,654.30 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,034.60 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 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****45,615.60 0421 CITY OF WEBSTER GROVES 4,368.56 4,469.63 5,617.80 6,944.74 4,975.42 SPECIAL PAYMENTS: YEAR TO DATE: ****26,376.15 0422 WOODSON TERRACE 787.76 805.99 1,013.04 1,252.32 897.20 SPECIAL PAYMENTS: YEAR TO DATE: *****4,756.31 0423 PACIFIC 1,243.24 1,272.00 1,598.76 1,976.39 1,415.94 SPECIAL PAYMENTS: YEAR TO DATE: *****7,506.33 0425 CITY OF BELLA VILLA 129.19 132.18 166.13 205.38 147.14 SPECIAL PAYMENTS: YEAR TO DATE: *******780.02 1RUN DATE 06/08/2010 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 54.40 SPECIAL PAYMENTS: YEAR TO DATE: *******288.38 0427 BELLEFONTAINE NEIGHBOR 2,085.17 2,133.41 2,681.45 3,314.82 2,374.83 SPECIAL PAYMENTS: YEAR TO DATE: ****12,589.68 0428 BEL-NOR 300.51 307.46 386.45 477.73 342.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,814.41 0429 VILLAGE OF BEL-RIDGE 579.59 593.00 745.33 921.38 660.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,499.40 0431 BERKELEY 1,892.41 1,936.19 2,433.57 3,008.39 2,155.30 SPECIAL PAYMENTS: YEAR TO DATE: ****11,425.86 0432 BRIDGETON 2,924.28 2,991.94 3,760.51 4,648.76 3,330.51 SPECIAL PAYMENTS: YEAR TO DATE: ****17,656.00 0434 CALVERTON PARK 248.61 254.36 319.70 395.21 283.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,501.02 0435 VILLAGE OF CHAMP 2.25 2.30 2.90 3.58 2.57 SPECIAL PAYMENTS: YEAR TO DATE: ********13.60 1RUN DATE 06/08/2010 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 269.10 275.33 346.06 427.80 306.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,624.78 0437 COOL VALLEY 203.28 207.99 261.42 323.17 231.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,227.38 0438 COUNTRY LIFE ACRES 15.23 15.58 19.58 24.21 17.34 SPECIAL PAYMENTS: YEAR TO DATE: ********91.94 0439 CREVE COEUR 3,102.93 3,174.72 3,990.25 4,932.77 3,533.98 SPECIAL PAYMENTS: YEAR TO DATE: ****18,734.65 0440 CITY OF CRYSTAL LAKE PARK 85.94 87.93 110.51 136.62 97.88 SPECIAL PAYMENTS: YEAR TO DATE: *******518.88 0441 CITY OF DELLWOOD 988.23 1,011.10 1,270.83 1,571.01 1,125.51 SPECIAL PAYMENTS: YEAR TO DATE: *****5,966.68 0442 DES PERES 1,615.78 1,653.16 2,077.83 2,568.62 1,840.24 SPECIAL PAYMENTS: YEAR TO DATE: *****9,755.63 0443 EDMUNDSON 157.96 161.62 203.14 251.12 179.91 SPECIAL PAYMENTS: YEAR TO DATE: *******953.75 1RUN DATE 06/08/2010 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 1,949.90 SPECIAL PAYMENTS: YEAR TO DATE: ****10,336.98 0445 EUREKA 1,443.52 1,476.92 1,856.31 2,294.78 1,644.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,715.58 0446 FERGUSON 4,213.60 4,311.08 5,418.52 6,698.40 4,798.93 SPECIAL PAYMENTS: YEAR TO DATE: ****25,440.53 0447 FLORDELL HILLS 175.08 179.13 225.14 278.32 199.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,057.07 0448 FLORISSANT 10,156.76 10,391.75 13,061.20 16,146.31 11,567.69 SPECIAL PAYMENTS: YEAR TO DATE: ****61,323.71 0449 GLENDALE 1,084.52 1,109.61 1,394.65 1,724.07 1,235.18 SPECIAL PAYMENTS: YEAR TO DATE: *****6,548.03 0450 VILLAGE OF GLEN ECHO PARK 31.21 31.93 40.14 49.62 35.55 SPECIAL PAYMENTS: YEAR TO DATE: *******188.45 0452 GRANTWOOD VILLAGE 166.05 169.89 213.53 263.97 189.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,002.56 1RUN DATE 06/08/2010 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 135.77 138.91 174.60 215.84 154.63 SPECIAL PAYMENTS: YEAR TO DATE: *******819.75 0454 HANLEY HILLS 399.43 408.67 513.65 634.98 454.91 SPECIAL PAYMENTS: YEAR TO DATE: *****2,411.64 0455 HILLSDALE 277.75 284.18 357.18 441.55 316.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,677.00 0456 JENNINGS 2,909.05 2,976.35 3,740.92 4,624.55 3,313.16 SPECIAL PAYMENTS: YEAR TO DATE: ****17,564.03 0457 KINLOCH 84.43 86.39 108.58 134.23 96.16 SPECIAL PAYMENTS: YEAR TO DATE: *******509.79 0458 KIRKWOOD 5,138.46 5,257.34 6,607.86 8,168.67 5,852.27 SPECIAL PAYMENTS: YEAR TO DATE: ****31,024.60 0459 LADUE 1,625.75 1,663.36 2,090.65 2,584.47 1,851.59 SPECIAL PAYMENTS: YEAR TO DATE: *****9,815.82 0460 CITY OF LAKESHIRE 258.57 264.56 332.52 411.06 294.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,561.20 1RUN DATE 06/08/2010 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 29.34 SPECIAL PAYMENTS: YEAR TO DATE: *******155.53 0463 HUNTLEIGH 60.74 62.14 78.11 96.56 69.18 SPECIAL PAYMENTS: YEAR TO DATE: *******366.73 0465 CLARKSON VALLEY 503.05 514.69 646.90 799.70 572.93 SPECIAL PAYMENTS: YEAR TO DATE: *****3,037.27 0466 NORWOOD COURT 199.52 204.14 256.58 317.19 227.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,204.67 0467 COUNTRY CLUB HILLS 259.70 265.71 333.97 412.85 295.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,568.01 0468 CITY OF OAKLAND 289.60 296.30 372.42 460.39 329.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,748.54 0469 PAGEDALE 680.01 695.74 874.47 1,081.02 774.47 SPECIAL PAYMENTS: YEAR TO DATE: *****4,105.71 0470 CITY OF PASADENA HILLS 215.70 220.69 277.38 342.90 245.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,302.33 1RUN DATE 06/08/2010 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 94.08 118.25 146.18 104.73 SPECIAL PAYMENTS: YEAR TO DATE: *******555.19 0473 ST. GEORGE 242.21 247.82 311.48 385.05 275.86 SPECIAL PAYMENTS: YEAR TO DATE: *****1,462.42 0475 SUNSET HILLS 1,554.66 1,590.63 1,999.24 2,471.46 1,770.63 SPECIAL PAYMENTS: YEAR TO DATE: *****9,386.62 0476 SYCAMORE HILLS 135.77 138.91 174.60 215.84 154.63 SPECIAL PAYMENTS: YEAR TO DATE: *******819.75 0477 TOWN AND COUNTRY 2,048.69 2,096.08 2,634.53 3,256.82 2,333.28 SPECIAL PAYMENTS: YEAR TO DATE: ****12,369.40 0478 UPLANDS PARK 86.50 88.50 111.24 137.51 98.52 SPECIAL PAYMENTS: YEAR TO DATE: *******522.27 0479 VALLEY PARK 1,225.75 1,254.11 1,576.27 1,948.59 1,396.03 SPECIAL PAYMENTS: YEAR TO DATE: *****7,400.75 0480 303.89 310.93 390.80 483.11 346.11 SPECIAL PAYMENTS: YEAR TO DATE: *****1,834.84 1RUN DATE 06/08/2010 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 204.98 209.72 263.59 325.86 233.45 SPECIAL PAYMENTS: YEAR TO DATE: *****1,237.60 0482 VINITA PARK 361.82 370.19 465.28 575.19 412.08 SPECIAL PAYMENTS: YEAR TO DATE: *****2,184.56 0483 VILLAGE OF VINITA TERRACE 54.91 56.18 70.61 87.29 62.54 SPECIAL PAYMENTS: YEAR TO DATE: *******331.53 0484 CITY OF WARSON WOODS 372.91 381.54 479.55 592.82 424.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,251.54 0485 462.61 473.32 594.91 735.43 526.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,793.15 0486 WESTWOOD 53.40 54.64 68.68 84.90 60.82 SPECIAL PAYMENTS: YEAR TO DATE: *******322.44 0487 VILLAGE OF WILBUR PARK 89.32 91.39 114.87 142.00 101.73 SPECIAL PAYMENTS: YEAR TO DATE: *******539.31 0488 CITY OF FENTON 819.92 838.89 1,054.39 1,303.44 933.82 SPECIAL PAYMENTS: YEAR TO DATE: *****4,950.46 1RUN DATE 06/08/2010 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 4,103.91 SPECIAL PAYMENTS: YEAR TO DATE: ****21,756.04 0490 NORTHWOODS 873.14 893.34 1,122.83 1,388.05 994.44 SPECIAL PAYMENTS: YEAR TO DATE: *****5,271.80 0492 WINCHESTER 310.48 317.66 399.26 493.57 353.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,874.58 0493 FRONTENAC 655.00 670.15 842.30 1,041.26 745.99 SPECIAL PAYMENTS: YEAR TO DATE: *****3,954.70 0494 VILLAGE OF TWIN OAKS 68.07 69.65 87.54 108.22 77.53 SPECIAL PAYMENTS: YEAR TO DATE: *******411.01 0495 BEVERLY HILLS 113.39 116.02 145.82 180.27 129.15 SPECIAL PAYMENTS: YEAR TO DATE: *******684.65 0496 CITY OF BLACK JACK 1,277.28 1,306.83 1,642.53 2,030.50 1,454.71 SPECIAL PAYMENTS: YEAR TO DATE: *****7,711.85 0497 CITY OF MARYLAND HEIGHTS 4,843.59 4,955.65 6,228.67 7,699.91 5,516.44 SPECIAL PAYMENTS: YEAR TO DATE: ****29,244.26 1RUN DATE 06/08/2010 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 10,024.08 SPECIAL PAYMENTS: YEAR TO DATE: ****53,140.60 0499 CITY OF GREEN PARK 501.35 512.95 644.72 797.01 571.00 SPECIAL PAYMENTS: YEAR TO DATE: *****3,027.03 0500 CITY OF WILDWOOD 6,184.06 6,327.13 7,952.46 9,830.86 7,043.12 SPECIAL PAYMENTS: YEAR TO DATE: ****37,337.63 0990 JACKSON COUNTY COLL. DEPT 194,067.89 154,143.93 171,346.43 269,067.20 144,867.83 SPECIAL PAYMENTS: YEAR TO DATE: ***933,493.28 0991 DEPARTMENT OF REVENUE 1,960.28 1,557.00 1,730.77 2,717.85 1,463.31 SPECIAL PAYMENTS: YEAR TO DATE: *****9,429.21 0997 ST LOUIS CTY GOVT 61,128.44 62,542.69 78,608.70 97,176.33 69,620.01 SPECIAL PAYMENTS: YEAR TO DATE: ***369,076.17 0998 DEPARTMENT OF REVENUE 2,306.41 2,344.03 2,774.10 3,279.86 2,534.00 SPECIAL PAYMENTS: YEAR TO DATE: ****13,238.40 0999 CENTRAL BANK 230,641.75 234,403.50 277,410.80 327,986.80 253,400.45 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 63,252.44 64,999.49 YEAR TO DATE: *1,323,843.30 1RUN DATE 06/08/2010 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