1RUN DATE 04/16/2012 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 8,378.41 SPECIAL PAYMENTS: YEAR TO DATE: ****18,947.64 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,080.25 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****25,122.06 0405 CITY OF CRESTWOOD 2,406.31 2,370.30 3,091.69 SPECIAL PAYMENTS: YEAR TO DATE: *****7,868.30 0406 HAZELWOOD 5,192.19 3,742.85 7,082.96 SPECIAL PAYMENTS: YEAR TO DATE: ****16,018.00 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****16,649.85 0408 MARLBOROUGH 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,508.96 1RUN DATE 04/16/2012 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 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,961.70 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,241.15 0412 OVERLAND 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****15,503.91 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****7,537.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****18,989.13 0415 RIVERVIEW 576.93 415.88 787.02 SPECIAL PAYMENTS: YEAR TO DATE: *****1,779.83 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/16/2012 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,592.58 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****5,420.76 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,369.36 0421 CITY OF WEBSTER GROVES 4,645.15 3,348.51 6,336.72 SPECIAL PAYMENTS: YEAR TO DATE: ****14,330.38 0422 WOODSON TERRACE 820.75 591.65 1,119.63 SPECIAL PAYMENTS: YEAR TO DATE: *****2,532.03 0423 CITY OF PACIFIC 1,414.45 1,019.62 1,929.53 SPECIAL PAYMENTS: YEAR TO DATE: *****4,363.60 0425 CITY OF BELLA VILLA 147.26 106.15 200.89 SPECIAL PAYMENTS: YEAR TO DATE: *******454.30 1RUN DATE 04/16/2012 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 51.80 SPECIAL PAYMENTS: YEAR TO DATE: *******117.14 0427 BELLEFONTAINE NEIGHBOR 2,193.79 1,581.42 2,992.68 SPECIAL PAYMENTS: YEAR TO DATE: *****6,767.89 0428 BEL-NOR 302.80 218.28 413.07 SPECIAL PAYMENTS: YEAR TO DATE: *******934.15 0429 VILLAGE OF BEL-RIDGE 552.89 398.56 754.23 SPECIAL PAYMENTS: YEAR TO DATE: *****1,705.68 0431 BERKELEY 1,813.62 1,307.37 2,474.06 SPECIAL PAYMENTS: YEAR TO DATE: *****5,595.05 0432 CITY OF BRIDGETON 2,333.18 1,681.90 3,182.82 SPECIAL PAYMENTS: YEAR TO DATE: *****7,197.90 0434 CALVERTON PARK 261.19 188.28 356.31 SPECIAL PAYMENTS: YEAR TO DATE: *******805.78 0435 VILLAGE OF CHAMP 2.62 1.89 3.58 SPECIAL PAYMENTS: YEAR TO DATE: *********8.09 1RUN DATE 04/16/2012 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 275.33 198.47 375.60 SPECIAL PAYMENTS: YEAR TO DATE: *******849.40 0437 COOL VALLEY 241.60 174.16 329.58 SPECIAL PAYMENTS: YEAR TO DATE: *******745.34 0438 COUNTRY LIFE ACRES 14.94 10.77 20.39 SPECIAL PAYMENTS: YEAR TO DATE: ********46.10 0439 CREVE COEUR 3,602.39 2,596.82 4,914.23 SPECIAL PAYMENTS: YEAR TO DATE: ****11,113.44 0440 CITY OF CRYSTAL LAKE PARK 94.94 68.44 129.51 SPECIAL PAYMENTS: YEAR TO DATE: *******292.89 0441 CITY OF DELLWOOD 1,015.08 731.73 1,384.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,131.54 0442 DES PERES 1,691.40 1,219.27 2,307.34 SPECIAL PAYMENTS: YEAR TO DATE: *****5,218.01 0443 EDMUNDSON 168.47 121.44 229.82 SPECIAL PAYMENTS: YEAR TO DATE: *******519.73 1RUN DATE 04/16/2012 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 2,516.77 SPECIAL PAYMENTS: YEAR TO DATE: *****5,691.64 0445 EUREKA 2,058.25 1,483.71 2,807.77 SPECIAL PAYMENTS: YEAR TO DATE: *****6,349.73 0446 FERGUSON 4,283.15 3,087.56 5,842.90 SPECIAL PAYMENTS: YEAR TO DATE: ****13,213.61 0447 FLORDELL HILLS 166.04 119.69 226.51 SPECIAL PAYMENTS: YEAR TO DATE: *******512.24 0448 FLORISSANT 10,536.29 7,595.21 14,373.16 SPECIAL PAYMENTS: YEAR TO DATE: ****32,504.66 0449 GLENDALE 1,196.89 862.79 1,632.74 SPECIAL PAYMENTS: YEAR TO DATE: *****3,692.42 0450 VILLAGE OF GLEN ECHO PARK 32.32 23.29 44.09 SPECIAL PAYMENTS: YEAR TO DATE: ********99.70 0452 GRANTWOOD VILLAGE 174.33 125.66 237.81 SPECIAL PAYMENTS: YEAR TO DATE: *******537.80 1RUN DATE 04/16/2012 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 94.79 179.39 SPECIAL PAYMENTS: YEAR TO DATE: *******405.68 0454 HANLEY HILLS 424.41 305.94 578.97 SPECIAL PAYMENTS: YEAR TO DATE: *****1,309.32 0455 HILLSDALE 298.56 215.22 407.29 SPECIAL PAYMENTS: YEAR TO DATE: *******921.07 0456 JENNINGS 2,971.93 2,142.35 4,054.18 SPECIAL PAYMENTS: YEAR TO DATE: *****9,168.46 0457 KINLOCH 60.19 43.39 82.11 SPECIAL PAYMENTS: YEAR TO DATE: *******185.69 0458 KIRKWOOD 5,563.27 4,010.35 7,589.18 SPECIAL PAYMENTS: YEAR TO DATE: ****17,162.80 0459 LADUE 1,721.30 1,240.82 2,348.12 SPECIAL PAYMENTS: YEAR TO DATE: *****5,310.24 0460 CITY OF LAKESHIRE 289.27 208.52 394.61 SPECIAL PAYMENTS: YEAR TO DATE: *******892.40 1RUN DATE 04/16/2012 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 36.92 SPECIAL PAYMENTS: YEAR TO DATE: ********83.49 0463 HUNTLEIGH 67.47 48.63 92.04 SPECIAL PAYMENTS: YEAR TO DATE: *******208.14 0465 CLARKSON VALLEY 531.68 383.27 725.29 SPECIAL PAYMENTS: YEAR TO DATE: *****1,640.24 0466 NORWOOD COURT 193.72 139.64 264.27 SPECIAL PAYMENTS: YEAR TO DATE: *******597.63 0467 COUNTRY CLUB HILLS 257.35 185.51 351.07 SPECIAL PAYMENTS: YEAR TO DATE: *******793.93 0468 CITY OF OAKLAND 278.97 201.10 380.56 SPECIAL PAYMENTS: YEAR TO DATE: *******860.63 0469 PAGEDALE 667.43 481.12 910.48 SPECIAL PAYMENTS: YEAR TO DATE: *****2,059.03 0470 CITY OF PASADENA HILLS 187.86 135.42 256.27 SPECIAL PAYMENTS: YEAR TO DATE: *******579.55 1RUN DATE 04/16/2012 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 68.44 129.51 SPECIAL PAYMENTS: YEAR TO DATE: *******292.89 0475 SUNSET HILLS 1,716.25 1,237.18 2,341.23 SPECIAL PAYMENTS: YEAR TO DATE: *****5,294.66 0476 SYCAMORE HILLS 134.94 97.27 184.08 SPECIAL PAYMENTS: YEAR TO DATE: *******416.29 0477 TOWN AND COUNTRY 2,184.70 1,574.87 2,980.28 SPECIAL PAYMENTS: YEAR TO DATE: *****6,739.85 0478 UPLANDS PARK 89.89 64.80 122.62 SPECIAL PAYMENTS: YEAR TO DATE: *******277.31 0479 VALLEY PARK 1,402.33 1,010.88 1,913.00 SPECIAL PAYMENTS: YEAR TO DATE: *****4,326.21 0480 CITY OF VELDA CITY 286.85 206.77 391.30 SPECIAL PAYMENTS: YEAR TO DATE: *******884.92 0481 VELDA VILLAGE HILLS 213.11 153.62 290.72 SPECIAL PAYMENTS: YEAR TO DATE: *******657.45 1RUN DATE 04/16/2012 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 0482 VINITA PARK 379.77 273.76 518.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,171.60 0483 VILLAGE OF VINITA TERRACE 55.95 40.33 76.33 SPECIAL PAYMENTS: YEAR TO DATE: *******172.61 0484 CITY OF WARSON WOODS 396.33 285.70 540.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,222.69 0485 CITY OF WELSTON 467.24 336.81 637.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,441.44 0486 WESTWOOD 56.15 40.48 76.60 SPECIAL PAYMENTS: YEAR TO DATE: *******173.23 0487 VILLAGE OF WILBUR PARK 95.14 68.58 129.79 SPECIAL PAYMENTS: YEAR TO DATE: *******293.51 0488 CITY OF FENTON 812.47 585.68 1,108.34 SPECIAL PAYMENTS: YEAR TO DATE: *****2,506.49 0489 CITY OF MANCHESTER 3,655.11 2,634.83 4,986.15 SPECIAL PAYMENTS: YEAR TO DATE: ****11,276.09 1RUN DATE 04/16/2012 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 0490 NORTHWOODS 853.88 615.53 1,164.83 SPECIAL PAYMENTS: YEAR TO DATE: *****2,634.24 0492 WINCHESTER 312.50 225.27 426.30 SPECIAL PAYMENTS: YEAR TO DATE: *******964.07 0493 FRONTENAC 703.38 507.04 959.53 SPECIAL PAYMENTS: YEAR TO DATE: *****2,169.95 0494 VILLAGE OF TWIN OAKS 79.18 57.08 108.02 SPECIAL PAYMENTS: YEAR TO DATE: *******244.28 0495 BEVERLY HILLS 115.95 83.58 158.17 SPECIAL PAYMENTS: YEAR TO DATE: *******357.70 0496 CITY OF BLACK JACK 1,399.70 1,008.99 1,909.42 SPECIAL PAYMENTS: YEAR TO DATE: *****4,318.11 0497 CITY OF MARYLAND HEIGHTS 5,549.54 4,000.45 7,570.44 SPECIAL PAYMENTS: YEAR TO DATE: ****17,120.43 0498 CHESTERFIELD 9,592.11 6,914.58 13,085.14 SPECIAL PAYMENTS: YEAR TO DATE: ****29,591.83 1RUN DATE 04/16/2012 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 0499 CITY OF GREEN PARK 529.66 381.81 722.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,634.01 0500 CITY OF WILDWOOD 7,174.69 5,171.96 9,787.40 SPECIAL PAYMENTS: YEAR TO DATE: ****22,134.05 0990 JACKSON COUNTY COLL. DEPT 173,023.24 169,715.64 169,144.29 SPECIAL PAYMENTS: YEAR TO DATE: ***511,883.17 0991 DEPARTMENT OF REVENUE 1,747.70 1,714.29 1,708.52 SPECIAL PAYMENTS: YEAR TO DATE: *****5,170.51 0997 ST LOUIS CTY GOVT 64,770.14 46,690.44 88,356.54 SPECIAL PAYMENTS: YEAR TO DATE: ***199,817.12 0998 DEPARTMENT OF REVENUE 2,404.37 1,922.91 3,038.91 SPECIAL PAYMENTS: YEAR TO DATE: *****7,366.19 0999 CENTRAL BANK 240,437.00 192,291.10 303,891.90 EXCLUDED FROM DISTRIBUTION: 64,999.49 67,369.79 64,999.49 YEAR TO DATE: ***736,620.00 1RUN DATE 04/16/2012 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 095 (2)RECORDS WRITTEN TO PRINTER: 095