1RUN DATE 03/19/2012 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 4,427.41 SPECIAL PAYMENTS: YEAR TO DATE: ****10,569.23 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,053.50 0403 BRENTWOOD 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0404 CITY OF CLAYTON 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****16,748.04 0405 CITY OF CRESTWOOD 2,406.31 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****4,776.61 0406 HAZELWOOD 5,192.19 3,742.85 SPECIAL PAYMENTS: YEAR TO DATE: *****8,935.04 0407 MAPLEWOOD 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,099.90 0408 MARLBOROUGH 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,672.64 1RUN DATE 03/19/2012 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 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,307.80 0410 NORMANDY 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0411 OLIVETTE 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,494.10 0412 OVERLAND 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****10,335.94 0413 PINE LAWN 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****5,025.20 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****12,659.42 0415 RIVERVIEW 576.93 415.88 SPECIAL PAYMENTS: YEAR TO DATE: *******992.81 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/19/2012 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: *****7,061.72 0418 CITY OF ST JOHN 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,613.84 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,164.08 0420 UNIVERSITY CITY 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,246.24 0421 CITY OF WEBSTER GROVES 4,645.15 3,348.51 SPECIAL PAYMENTS: YEAR TO DATE: *****7,993.66 0422 WOODSON TERRACE 820.75 591.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,412.40 0423 CITY OF PACIFIC 1,414.45 1,019.62 SPECIAL PAYMENTS: YEAR TO DATE: *****2,434.07 0425 CITY OF BELLA VILLA 147.26 106.15 SPECIAL PAYMENTS: YEAR TO DATE: *******253.41 1RUN DATE 03/19/2012 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 27.37 SPECIAL PAYMENTS: YEAR TO DATE: ********65.34 0427 BELLEFONTAINE NEIGHBOR 2,193.79 1,581.42 SPECIAL PAYMENTS: YEAR TO DATE: *****3,775.21 0428 BEL-NOR 302.80 218.28 SPECIAL PAYMENTS: YEAR TO DATE: *******521.08 0429 VILLAGE OF BEL-RIDGE 552.89 398.56 SPECIAL PAYMENTS: YEAR TO DATE: *******951.45 0431 BERKELEY 1,813.62 1,307.37 SPECIAL PAYMENTS: YEAR TO DATE: *****3,120.99 0432 CITY OF BRIDGETON 2,333.18 1,681.90 SPECIAL PAYMENTS: YEAR TO DATE: *****4,015.08 0434 CALVERTON PARK 261.19 188.28 SPECIAL PAYMENTS: YEAR TO DATE: *******449.47 0435 VILLAGE OF CHAMP 2.62 1.89 SPECIAL PAYMENTS: YEAR TO DATE: *********4.51 1RUN DATE 03/19/2012 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 275.33 198.47 SPECIAL PAYMENTS: YEAR TO DATE: *******473.80 0437 COOL VALLEY 241.60 174.16 SPECIAL PAYMENTS: YEAR TO DATE: *******415.76 0438 COUNTRY LIFE ACRES 14.94 10.77 SPECIAL PAYMENTS: YEAR TO DATE: ********25.71 0439 CREVE COEUR 3,602.39 2,596.82 SPECIAL PAYMENTS: YEAR TO DATE: *****6,199.21 0440 CITY OF CRYSTAL LAKE PARK 94.94 68.44 SPECIAL PAYMENTS: YEAR TO DATE: *******163.38 0441 CITY OF DELLWOOD 1,015.08 731.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,746.81 0442 DES PERES 1,691.40 1,219.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,910.67 0443 EDMUNDSON 168.47 121.44 SPECIAL PAYMENTS: YEAR TO DATE: *******289.91 1RUN DATE 03/19/2012 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 1,329.94 SPECIAL PAYMENTS: YEAR TO DATE: *****3,174.87 0445 EUREKA 2,058.25 1,483.71 SPECIAL PAYMENTS: YEAR TO DATE: *****3,541.96 0446 FERGUSON 4,283.15 3,087.56 SPECIAL PAYMENTS: YEAR TO DATE: *****7,370.71 0447 FLORDELL HILLS 166.04 119.69 SPECIAL PAYMENTS: YEAR TO DATE: *******285.73 0448 FLORISSANT 10,536.29 7,595.21 SPECIAL PAYMENTS: YEAR TO DATE: ****18,131.50 0449 GLENDALE 1,196.89 862.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,059.68 0450 VILLAGE OF GLEN ECHO PARK 32.32 23.29 SPECIAL PAYMENTS: YEAR TO DATE: ********55.61 0452 GRANTWOOD VILLAGE 174.33 125.66 SPECIAL PAYMENTS: YEAR TO DATE: *******299.99 1RUN DATE 03/19/2012 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 94.79 SPECIAL PAYMENTS: YEAR TO DATE: *******226.29 0454 HANLEY HILLS 424.41 305.94 SPECIAL PAYMENTS: YEAR TO DATE: *******730.35 0455 HILLSDALE 298.56 215.22 SPECIAL PAYMENTS: YEAR TO DATE: *******513.78 0456 JENNINGS 2,971.93 2,142.35 SPECIAL PAYMENTS: YEAR TO DATE: *****5,114.28 0457 KINLOCH 60.19 43.39 SPECIAL PAYMENTS: YEAR TO DATE: *******103.58 0458 KIRKWOOD 5,563.27 4,010.35 SPECIAL PAYMENTS: YEAR TO DATE: *****9,573.62 0459 LADUE 1,721.30 1,240.82 SPECIAL PAYMENTS: YEAR TO DATE: *****2,962.12 0460 CITY OF LAKESHIRE 289.27 208.52 SPECIAL PAYMENTS: YEAR TO DATE: *******497.79 1RUN DATE 03/19/2012 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 19.51 SPECIAL PAYMENTS: YEAR TO DATE: ********46.57 0463 HUNTLEIGH 67.47 48.63 SPECIAL PAYMENTS: YEAR TO DATE: *******116.10 0465 CLARKSON VALLEY 531.68 383.27 SPECIAL PAYMENTS: YEAR TO DATE: *******914.95 0466 NORWOOD COURT 193.72 139.64 SPECIAL PAYMENTS: YEAR TO DATE: *******333.36 0467 COUNTRY CLUB HILLS 257.35 185.51 SPECIAL PAYMENTS: YEAR TO DATE: *******442.86 0468 CITY OF OAKLAND 278.97 201.10 SPECIAL PAYMENTS: YEAR TO DATE: *******480.07 0469 PAGEDALE 667.43 481.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,148.55 0470 CITY OF PASADENA HILLS 187.86 135.42 SPECIAL PAYMENTS: YEAR TO DATE: *******323.28 1RUN DATE 03/19/2012 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 68.44 SPECIAL PAYMENTS: YEAR TO DATE: *******163.38 0473 ST. GEORGE SPECIAL PAYMENTS: YEAR TO DATE: **********.** 0475 SUNSET HILLS 1,716.25 1,237.18 SPECIAL PAYMENTS: YEAR TO DATE: *****2,953.43 0476 SYCAMORE HILLS 134.94 97.27 SPECIAL PAYMENTS: YEAR TO DATE: *******232.21 0477 TOWN AND COUNTRY 2,184.70 1,574.87 SPECIAL PAYMENTS: YEAR TO DATE: *****3,759.57 0478 UPLANDS PARK 89.89 64.80 SPECIAL PAYMENTS: YEAR TO DATE: *******154.69 0479 VALLEY PARK 1,402.33 1,010.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,413.21 0480 CITY OF VELDA CITY 286.85 206.77 SPECIAL PAYMENTS: YEAR TO DATE: *******493.62 1RUN DATE 03/19/2012 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 213.11 153.62 SPECIAL PAYMENTS: YEAR TO DATE: *******366.73 0482 VINITA PARK 379.77 273.76 SPECIAL PAYMENTS: YEAR TO DATE: *******653.53 0483 VILLAGE OF VINITA TERRACE 55.95 40.33 SPECIAL PAYMENTS: YEAR TO DATE: ********96.28 0484 CITY OF WARSON WOODS 396.33 285.70 SPECIAL PAYMENTS: YEAR TO DATE: *******682.03 0485 CITY OF WELSTON 467.24 336.81 SPECIAL PAYMENTS: YEAR TO DATE: *******804.05 0486 WESTWOOD 56.15 40.48 SPECIAL PAYMENTS: YEAR TO DATE: ********96.63 0487 VILLAGE OF WILBUR PARK 95.14 68.58 SPECIAL PAYMENTS: YEAR TO DATE: *******163.72 0488 CITY OF FENTON 812.47 585.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,398.15 1RUN DATE 03/19/2012 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 2,634.83 SPECIAL PAYMENTS: YEAR TO DATE: *****6,289.94 0490 NORTHWOODS 853.88 615.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,469.41 0492 WINCHESTER 312.50 225.27 SPECIAL PAYMENTS: YEAR TO DATE: *******537.77 0493 FRONTENAC 703.38 507.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,210.42 0494 VILLAGE OF TWIN OAKS 79.18 57.08 SPECIAL PAYMENTS: YEAR TO DATE: *******136.26 0495 BEVERLY HILLS 115.95 83.58 SPECIAL PAYMENTS: YEAR TO DATE: *******199.53 0496 CITY OF BLACK JACK 1,399.70 1,008.99 SPECIAL PAYMENTS: YEAR TO DATE: *****2,408.69 0497 CITY OF MARYLAND HEIGHTS 5,549.54 4,000.45 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.99 1RUN DATE 03/19/2012 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 6,914.58 SPECIAL PAYMENTS: YEAR TO DATE: ****16,506.69 0499 CITY OF GREEN PARK 529.66 381.81 SPECIAL PAYMENTS: YEAR TO DATE: *******911.47 0500 CITY OF WILDWOOD 7,174.69 5,171.96 SPECIAL PAYMENTS: YEAR TO DATE: ****12,346.65 0990 JACKSON COUNTY COLL. DEPT 173,023.24 169,715.64 SPECIAL PAYMENTS: YEAR TO DATE: ***342,738.88 0991 DEPARTMENT OF REVENUE 1,747.70 1,714.29 SPECIAL PAYMENTS: YEAR TO DATE: *****3,461.99 0997 ST LOUIS CTY GOVT 64,770.14 46,690.44 SPECIAL PAYMENTS: YEAR TO DATE: ***111,460.58 0998 DEPARTMENT OF REVENUE 2,404.37 1,922.91 SPECIAL PAYMENTS: YEAR TO DATE: *****4,327.28 0999 CENTRAL BANK 240,437.00 192,291.10 EXCLUDED FROM DISTRIBUTION: 64,999.49 67,369.79 YEAR TO DATE: ***432,728.10 1RUN DATE 03/19/2012 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