1RUN DATE 02/15/2012 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 6,141.82 SPECIAL PAYMENTS: YEAR TO DATE: *****6,141.82 0402 BRECKENRIDGE HILLS 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.75 0403 BRENTWOOD 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0404 CITY OF CLAYTON 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: *****8,374.02 0405 CITY OF CRESTWOOD 2,406.31 SPECIAL PAYMENTS: YEAR TO DATE: *****2,406.31 0406 HAZELWOOD 5,192.19 SPECIAL PAYMENTS: YEAR TO DATE: *****5,192.19 0407 MAPLEWOOD 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.95 0408 MARLBOROUGH 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *******836.32 1RUN DATE 02/15/2012 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 0412 OVERLAND 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,167.97 0413 PINE LAWN 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.60 0414 RICHMOND HEIGHTS 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,329.71 0415 RIVERVIEW 576.93 SPECIAL PAYMENTS: YEAR TO DATE: *******576.93 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/15/2012 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 4,645.15 SPECIAL PAYMENTS: YEAR TO DATE: *****4,645.15 0422 WOODSON TERRACE 820.75 SPECIAL PAYMENTS: YEAR TO DATE: *******820.75 0423 CITY OF PACIFIC 1,414.45 SPECIAL PAYMENTS: YEAR TO DATE: *****1,414.45 0425 CITY OF BELLA VILLA 147.26 SPECIAL PAYMENTS: YEAR TO DATE: *******147.26 1RUN DATE 02/15/2012 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 37.97 SPECIAL PAYMENTS: YEAR TO DATE: ********37.97 0427 BELLEFONTAINE NEIGHBOR 2,193.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,193.79 0428 BEL-NOR 302.80 SPECIAL PAYMENTS: YEAR TO DATE: *******302.80 0429 VILLAGE OF BEL-RIDGE 552.89 SPECIAL PAYMENTS: YEAR TO DATE: *******552.89 0431 BERKELEY 1,813.62 SPECIAL PAYMENTS: YEAR TO DATE: *****1,813.62 0432 CITY OF BRIDGETON 2,333.18 SPECIAL PAYMENTS: YEAR TO DATE: *****2,333.18 0434 CALVERTON PARK 261.19 SPECIAL PAYMENTS: YEAR TO DATE: *******261.19 0435 VILLAGE OF CHAMP 2.62 SPECIAL PAYMENTS: YEAR TO DATE: *********2.62 1RUN DATE 02/15/2012 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 275.33 SPECIAL PAYMENTS: YEAR TO DATE: *******275.33 0437 COOL VALLEY 241.60 SPECIAL PAYMENTS: YEAR TO DATE: *******241.60 0438 COUNTRY LIFE ACRES 14.94 SPECIAL PAYMENTS: YEAR TO DATE: ********14.94 0439 CREVE COEUR 3,602.39 SPECIAL PAYMENTS: YEAR TO DATE: *****3,602.39 0440 CITY OF CRYSTAL LAKE PARK 94.94 SPECIAL PAYMENTS: YEAR TO DATE: ********94.94 0441 CITY OF DELLWOOD 1,015.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,015.08 0442 DES PERES 1,691.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,691.40 0443 EDMUNDSON 168.47 SPECIAL PAYMENTS: YEAR TO DATE: *******168.47 1RUN DATE 02/15/2012 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 1,844.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,844.93 0445 EUREKA 2,058.25 SPECIAL PAYMENTS: YEAR TO DATE: *****2,058.25 0446 FERGUSON 4,283.15 SPECIAL PAYMENTS: YEAR TO DATE: *****4,283.15 0447 FLORDELL HILLS 166.04 SPECIAL PAYMENTS: YEAR TO DATE: *******166.04 0448 FLORISSANT 10,536.29 SPECIAL PAYMENTS: YEAR TO DATE: ****10,536.29 0449 GLENDALE 1,196.89 SPECIAL PAYMENTS: YEAR TO DATE: *****1,196.89 0450 VILLAGE OF GLEN ECHO PARK 32.32 SPECIAL PAYMENTS: YEAR TO DATE: ********32.32 0452 GRANTWOOD VILLAGE 174.33 SPECIAL PAYMENTS: YEAR TO DATE: *******174.33 1RUN DATE 02/15/2012 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 131.50 SPECIAL PAYMENTS: YEAR TO DATE: *******131.50 0454 HANLEY HILLS 424.41 SPECIAL PAYMENTS: YEAR TO DATE: *******424.41 0455 HILLSDALE 298.56 SPECIAL PAYMENTS: YEAR TO DATE: *******298.56 0456 JENNINGS 2,971.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,971.93 0457 KINLOCH 60.19 SPECIAL PAYMENTS: YEAR TO DATE: ********60.19 0458 KIRKWOOD 5,563.27 SPECIAL PAYMENTS: YEAR TO DATE: *****5,563.27 0459 LADUE 1,721.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,721.30 0460 CITY OF LAKESHIRE 289.27 SPECIAL PAYMENTS: YEAR TO DATE: *******289.27 1RUN DATE 02/15/2012 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 27.06 SPECIAL PAYMENTS: YEAR TO DATE: ********27.06 0463 HUNTLEIGH 67.47 SPECIAL PAYMENTS: YEAR TO DATE: ********67.47 0465 CLARKSON VALLEY 531.68 SPECIAL PAYMENTS: YEAR TO DATE: *******531.68 0466 NORWOOD COURT 193.72 SPECIAL PAYMENTS: YEAR TO DATE: *******193.72 0467 COUNTRY CLUB HILLS 257.35 SPECIAL PAYMENTS: YEAR TO DATE: *******257.35 0468 CITY OF OAKLAND 278.97 SPECIAL PAYMENTS: YEAR TO DATE: *******278.97 0469 PAGEDALE 667.43 SPECIAL PAYMENTS: YEAR TO DATE: *******667.43 0470 CITY OF PASADENA HILLS 187.86 SPECIAL PAYMENTS: YEAR TO DATE: *******187.86 1RUN DATE 02/15/2012 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 94.94 SPECIAL PAYMENTS: YEAR TO DATE: ********94.94 0473 ST. GEORGE SPECIAL PAYMENTS: YEAR TO DATE: **********.** 0475 SUNSET HILLS 1,716.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,716.25 0476 SYCAMORE HILLS 134.94 SPECIAL PAYMENTS: YEAR TO DATE: *******134.94 0477 TOWN AND COUNTRY 2,184.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,184.70 0478 UPLANDS PARK 89.89 SPECIAL PAYMENTS: YEAR TO DATE: ********89.89 0479 VALLEY PARK 1,402.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,402.33 0480 CITY OF VELDA CITY 286.85 SPECIAL PAYMENTS: YEAR TO DATE: *******286.85 1RUN DATE 02/15/2012 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 213.11 SPECIAL PAYMENTS: YEAR TO DATE: *******213.11 0482 VINITA PARK 379.77 SPECIAL PAYMENTS: YEAR TO DATE: *******379.77 0483 VILLAGE OF VINITA TERRACE 55.95 SPECIAL PAYMENTS: YEAR TO DATE: ********55.95 0484 CITY OF WARSON WOODS 396.33 SPECIAL PAYMENTS: YEAR TO DATE: *******396.33 0485 CITY OF WELSTON 467.24 SPECIAL PAYMENTS: YEAR TO DATE: *******467.24 0486 WESTWOOD 56.15 SPECIAL PAYMENTS: YEAR TO DATE: ********56.15 0487 VILLAGE OF WILBUR PARK 95.14 SPECIAL PAYMENTS: YEAR TO DATE: ********95.14 0488 CITY OF FENTON 812.47 SPECIAL PAYMENTS: YEAR TO DATE: *******812.47 1RUN DATE 02/15/2012 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 3,655.11 SPECIAL PAYMENTS: YEAR TO DATE: *****3,655.11 0490 NORTHWOODS 853.88 SPECIAL PAYMENTS: YEAR TO DATE: *******853.88 0492 WINCHESTER 312.50 SPECIAL PAYMENTS: YEAR TO DATE: *******312.50 0493 FRONTENAC 703.38 SPECIAL PAYMENTS: YEAR TO DATE: *******703.38 0494 VILLAGE OF TWIN OAKS 79.18 SPECIAL PAYMENTS: YEAR TO DATE: ********79.18 0495 BEVERLY HILLS 115.95 SPECIAL PAYMENTS: YEAR TO DATE: *******115.95 0496 CITY OF BLACK JACK 1,399.70 SPECIAL PAYMENTS: YEAR TO DATE: *****1,399.70 0497 CITY OF MARYLAND HEIGHTS 5,549.54 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.54 1RUN DATE 02/15/2012 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 9,592.11 SPECIAL PAYMENTS: YEAR TO DATE: *****9,592.11 0499 CITY OF GREEN PARK 529.66 SPECIAL PAYMENTS: YEAR TO DATE: *******529.66 0500 CITY OF WILDWOOD 7,174.69 SPECIAL PAYMENTS: YEAR TO DATE: *****7,174.69 0990 JACKSON COUNTY COLL. DEPT 173,023.24 SPECIAL PAYMENTS: YEAR TO DATE: ***173,023.24 0991 DEPARTMENT OF REVENUE 1,747.70 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.70 0997 ST LOUIS CTY GOVT 64,770.14 SPECIAL PAYMENTS: YEAR TO DATE: ****64,770.14 0998 DEPARTMENT OF REVENUE 2,404.37 SPECIAL PAYMENTS: YEAR TO DATE: *****2,404.37 0999 CENTRAL BANK 240,437.00 EXCLUDED FROM DISTRIBUTION: 64,999.49 YEAR TO DATE: ***240,437.00 1RUN DATE 02/15/2012 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