1RUN DATE 05/11/2011 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 5,999.06 5,885.34 8,209.36 5,568.86 SPECIAL PAYMENTS: YEAR TO DATE: ****25,662.62 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 2,879.25 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****9,990.15 0406 HAZELWOOD 5,025.46 4,930.19 6,877.04 4,665.07 SPECIAL PAYMENTS: YEAR TO DATE: ****21,497.76 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 05/11/2011 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 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****6,988.20 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 603.30 591.86 825.58 560.03 SPECIAL PAYMENTS: YEAR TO DATE: *****2,580.77 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 05/11/2011 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 4,454.76 4,370.31 6,096.07 4,135.30 SPECIAL PAYMENTS: YEAR TO DATE: ****19,056.44 0422 WOODSON TERRACE 803.31 788.08 1,099.28 745.70 SPECIAL PAYMENTS: YEAR TO DATE: *****3,436.37 0423 CITY OF PACIFIC 1,267.77 1,243.74 1,734.87 1,176.86 SPECIAL PAYMENTS: YEAR TO DATE: *****5,423.24 0425 CITY OF BELLA VILLA 131.74 129.24 180.28 122.29 SPECIAL PAYMENTS: YEAR TO DATE: *******563.55 1RUN DATE 05/11/2011 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 48.70 47.78 66.65 45.21 SPECIAL PAYMENTS: YEAR TO DATE: *******208.34 0427 BELLEFONTAINE NEIGHBOR 2,126.31 2,086.01 2,909.73 1,973.83 SPECIAL PAYMENTS: YEAR TO DATE: *****9,095.88 0428 BEL-NOR 306.44 300.63 419.35 284.46 SPECIAL PAYMENTS: YEAR TO DATE: *****1,310.88 0429 VILLAGE OF BEL-RIDGE 591.02 579.82 808.78 548.64 SPECIAL PAYMENTS: YEAR TO DATE: *****2,528.26 0431 BERKELEY 1,929.75 1,893.17 2,640.75 1,791.37 SPECIAL PAYMENTS: YEAR TO DATE: *****8,255.04 0432 BRIDGETON 2,981.98 2,925.45 4,080.66 2,768.14 SPECIAL PAYMENTS: YEAR TO DATE: ****12,756.23 0434 CALVERTON PARK 253.51 248.71 346.92 235.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,084.47 0435 VILLAGE OF CHAMP 2.30 2.25 3.14 2.13 SPECIAL PAYMENTS: YEAR TO DATE: *********9.82 1RUN DATE 05/11/2011 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 274.41 269.21 375.52 254.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,173.88 0437 COOL VALLEY 207.30 203.37 283.67 192.43 SPECIAL PAYMENTS: YEAR TO DATE: *******886.77 0438 COUNTRY LIFE ACRES 15.53 15.23 21.25 14.41 SPECIAL PAYMENTS: YEAR TO DATE: ********66.42 0439 CREVE COEUR 3,164.16 3,104.18 4,329.96 2,937.25 SPECIAL PAYMENTS: YEAR TO DATE: ****13,535.55 0440 CITY OF CRYSTAL LAKE PARK 87.63 85.97 119.92 81.35 SPECIAL PAYMENTS: YEAR TO DATE: *******374.87 0441 CITY OF DELLWOOD 1,007.73 988.63 1,379.02 935.47 SPECIAL PAYMENTS: YEAR TO DATE: *****4,310.85 0442 DES PERES 1,647.66 1,616.43 2,254.73 1,529.51 SPECIAL PAYMENTS: YEAR TO DATE: *****7,048.33 0443 EDMUNDSON 161.08 158.03 220.43 149.53 SPECIAL PAYMENTS: YEAR TO DATE: *******689.07 1RUN DATE 05/11/2011 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 1,745.85 1,712.75 2,389.09 1,620.65 SPECIAL PAYMENTS: YEAR TO DATE: *****7,468.34 0445 EUREKA 1,472.00 1,444.10 2,014.35 1,366.44 SPECIAL PAYMENTS: YEAR TO DATE: *****6,296.89 0446 FERGUSON 4,296.74 4,215.29 5,879.83 3,988.61 SPECIAL PAYMENTS: YEAR TO DATE: ****18,380.47 0447 FLORDELL HILLS 178.53 175.15 244.31 165.73 SPECIAL PAYMENTS: YEAR TO DATE: *******763.72 0448 FLORISSANT 10,357.17 10,160.83 14,173.17 9,614.44 SPECIAL PAYMENTS: YEAR TO DATE: ****44,305.61 0449 GLENDALE 1,105.92 1,084.95 1,513.38 1,026.61 SPECIAL PAYMENTS: YEAR TO DATE: *****4,730.86 0450 VILLAGE OF GLEN ECHO PARK 31.83 31.22 43.56 29.55 SPECIAL PAYMENTS: YEAR TO DATE: *******136.16 0452 GRANTWOOD VILLAGE 169.33 166.12 231.71 157.18 SPECIAL PAYMENTS: YEAR TO DATE: *******724.34 1RUN DATE 05/11/2011 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 138.45 135.83 189.46 128.52 SPECIAL PAYMENTS: YEAR TO DATE: *******592.26 0454 HANLEY HILLS 407.31 399.59 557.38 378.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,742.38 0455 HILLSDALE 283.24 277.87 387.59 262.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,211.62 0456 JENNINGS 2,966.45 2,910.21 4,059.41 2,753.72 SPECIAL PAYMENTS: YEAR TO DATE: ****12,689.79 0457 KINLOCH 86.10 84.47 117.82 79.92 SPECIAL PAYMENTS: YEAR TO DATE: *******368.31 0458 KIRKWOOD 5,239.85 5,140.52 7,170.42 4,864.09 SPECIAL PAYMENTS: YEAR TO DATE: ****22,414.88 0459 LADUE 1,657.83 1,626.40 2,268.64 1,538.94 SPECIAL PAYMENTS: YEAR TO DATE: *****7,091.81 0460 CITY OF LAKESHIRE 263.68 258.68 360.83 244.77 SPECIAL PAYMENTS: YEAR TO DATE: *****1,127.96 1RUN DATE 05/11/2011 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 26.27 25.77 35.95 24.38 SPECIAL PAYMENTS: YEAR TO DATE: *******112.37 0463 HUNTLEIGH 61.94 60.76 84.76 57.49 SPECIAL PAYMENTS: YEAR TO DATE: *******264.95 0465 CLARKSON VALLEY 512.97 503.25 701.97 476.19 SPECIAL PAYMENTS: YEAR TO DATE: *****2,194.38 0466 NORWOOD COURT 203.46 199.60 278.43 188.87 SPECIAL PAYMENTS: YEAR TO DATE: *******870.36 0467 COUNTRY CLUB HILLS 264.83 259.81 362.40 245.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,132.87 0468 CITY OF OAKLAND 295.32 289.72 404.13 274.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,263.31 0469 PAGEDALE 693.43 680.28 948.91 643.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,966.32 0470 CITY OF PASADENA HILLS 219.95 215.78 300.99 204.18 SPECIAL PAYMENTS: YEAR TO DATE: *******940.90 1RUN DATE 05/11/2011 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 93.77 91.99 128.32 87.04 SPECIAL PAYMENTS: YEAR TO DATE: *******401.12 0473 ST. GEORGE 246.99 242.31 337.99 229.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,056.57 0475 SUNSET HILLS 1,585.34 1,555.28 2,169.44 1,471.65 SPECIAL PAYMENTS: YEAR TO DATE: *****6,781.71 0476 SYCAMORE HILLS 138.45 135.83 189.46 128.52 SPECIAL PAYMENTS: YEAR TO DATE: *******592.26 0477 TOWN AND COUNTRY 2,089.11 2,049.51 2,858.82 1,939.30 SPECIAL PAYMENTS: YEAR TO DATE: *****8,936.74 0478 UPLANDS PARK 88.21 86.54 120.71 81.88 SPECIAL PAYMENTS: YEAR TO DATE: *******377.34 0479 VALLEY PARK 1,249.94 1,226.24 1,710.46 1,160.30 SPECIAL PAYMENTS: YEAR TO DATE: *****5,346.94 0480 309.89 304.02 424.07 287.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,325.65 1RUN DATE 05/11/2011 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 209.02 205.06 286.04 194.03 SPECIAL PAYMENTS: YEAR TO DATE: *******894.15 0482 VINITA PARK 368.96 361.96 504.90 342.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,578.32 0483 VILLAGE OF VINITA TERRACE 55.99 54.93 76.62 51.98 SPECIAL PAYMENTS: YEAR TO DATE: *******239.52 0484 CITY OF WARSON WOODS 380.27 373.06 520.38 353.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,626.71 0485 471.74 462.80 645.55 437.91 SPECIAL PAYMENTS: YEAR TO DATE: *****2,018.00 0486 WESTWOOD 54.46 53.42 74.52 50.55 SPECIAL PAYMENTS: YEAR TO DATE: *******232.95 0487 VILLAGE OF WILBUR PARK 91.08 89.36 124.65 84.55 SPECIAL PAYMENTS: YEAR TO DATE: *******389.64 0488 CITY OF FENTON 836.10 820.25 1,144.16 776.14 SPECIAL PAYMENTS: YEAR TO DATE: *****3,576.65 1RUN DATE 05/11/2011 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 3,674.45 3,604.80 5,028.27 3,410.95 SPECIAL PAYMENTS: YEAR TO DATE: ****15,718.47 0490 NORTHWOODS 890.37 873.49 1,218.42 826.52 SPECIAL PAYMENTS: YEAR TO DATE: *****3,808.80 0492 WINCHESTER 316.60 310.60 433.25 293.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,354.35 0493 FRONTENAC 667.92 655.26 914.01 620.02 SPECIAL PAYMENTS: YEAR TO DATE: *****2,857.21 0494 VILLAGE OF TWIN OAKS 69.41 68.10 94.99 64.44 SPECIAL PAYMENTS: YEAR TO DATE: *******296.94 0495 BEVERLY HILLS 115.63 113.44 158.24 107.34 SPECIAL PAYMENTS: YEAR TO DATE: *******494.65 0496 CITY OF BLACK JACK 1,302.48 1,277.79 1,782.37 1,209.08 SPECIAL PAYMENTS: YEAR TO DATE: *****5,571.72 0497 CITY OF MARYLAND HEIGHTS 4,939.16 4,845.53 6,758.95 4,584.97 SPECIAL PAYMENTS: YEAR TO DATE: ****21,128.61 1RUN DATE 05/11/2011 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 8,975.10 8,804.96 12,281.89 8,331.48 SPECIAL PAYMENTS: YEAR TO DATE: ****38,393.43 0499 CITY OF GREEN PARK 511.25 501.56 699.61 474.58 SPECIAL PAYMENTS: YEAR TO DATE: *****2,187.00 0500 CITY OF WILDWOOD 6,306.08 6,186.54 8,629.49 5,853.86 SPECIAL PAYMENTS: YEAR TO DATE: ****26,975.97 0990 JACKSON COUNTY COLL. 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