1RUN DATE 07/12/2012 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 7,223.57 7,271.95 7,538.75 SPECIAL PAYMENTS: YEAR TO DATE: ****40,981.91 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****18,160.50 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****50,244.12 0405 CITY OF CRESTWOOD 2,406.31 2,370.30 3,091.69 2,830.12 2,849.08 2,953.61 SPECIAL PAYMENTS: YEAR TO DATE: ****16,501.11 0406 HAZELWOOD 5,192.19 3,742.85 7,082.96 6,106.68 6,147.58 6,373.12 SPECIAL PAYMENTS: YEAR TO DATE: ****34,645.38 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****33,299.70 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****5,017.92 1RUN DATE 07/12/2012 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 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,923.40 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,779.91 1,850.51 1,918.40 SPECIAL PAYMENTS: YEAR TO DATE: ****10,789.97 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****31,007.82 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****15,075.60 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****37,978.26 0415 RIVERVIEW 576.93 415.88 787.02 678.54 683.09 708.15 SPECIAL PAYMENTS: YEAR TO DATE: *****3,849.61 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****11,352.60 1RUN DATE 07/12/2012 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 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****21,185.16 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,841.52 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****48,492.24 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****54,738.72 0421 CITY OF WEBSTER GROVES 4,645.15 3,348.51 6,336.72 5,463.29 5,499.88 5,701.67 SPECIAL PAYMENTS: YEAR TO DATE: ****30,995.22 0422 WOODSON TERRACE 820.75 591.65 1,119.63 965.31 971.77 1,007.43 SPECIAL PAYMENTS: YEAR TO DATE: *****5,476.54 0423 CITY OF PACIFIC 1,414.45 1,019.62 1,929.53 1,663.57 1,674.72 1,736.16 SPECIAL PAYMENTS: YEAR TO DATE: *****9,438.05 0425 CITY OF BELLA VILLA 147.26 106.15 200.89 173.20 174.36 180.75 SPECIAL PAYMENTS: YEAR TO DATE: *******982.61 1RUN DATE 07/12/2012 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 44.66 44.96 46.61 SPECIAL PAYMENTS: YEAR TO DATE: *******253.37 0427 BELLEFONTAINE NEIGHBOR 2,193.79 1,581.42 2,992.68 2,580.18 2,597.46 2,692.76 SPECIAL PAYMENTS: YEAR TO DATE: ****14,638.29 0428 BEL-NOR 302.80 218.28 413.07 356.14 358.52 371.68 SPECIAL PAYMENTS: YEAR TO DATE: *****2,020.49 0429 VILLAGE OF BEL-RIDGE 552.89 398.56 754.23 650.27 654.62 678.64 SPECIAL PAYMENTS: YEAR TO DATE: *****3,689.21 0431 BERKELEY 1,813.62 1,307.37 2,474.06 2,133.04 2,147.33 2,226.11 SPECIAL PAYMENTS: YEAR TO DATE: ****12,101.53 0432 CITY OF BRIDGETON 2,333.18 1,681.90 3,182.82 2,744.12 2,762.50 2,863.85 SPECIAL PAYMENTS: YEAR TO DATE: ****15,568.37 0434 CALVERTON PARK 261.19 188.28 356.31 307.19 309.25 320.60 SPECIAL PAYMENTS: YEAR TO DATE: *****1,742.82 0435 VILLAGE OF CHAMP 2.62 1.89 3.58 3.08 3.10 3.22 SPECIAL PAYMENTS: YEAR TO DATE: ********17.49 1RUN DATE 07/12/2012 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 275.33 198.47 375.60 323.82 325.99 337.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,837.16 0437 COOL VALLEY 241.60 174.16 329.58 284.15 286.05 296.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,612.09 0438 COUNTRY LIFE ACRES 14.94 10.77 20.39 17.58 17.69 18.34 SPECIAL PAYMENTS: YEAR TO DATE: ********99.71 0439 CREVE COEUR 3,602.39 2,596.82 4,914.23 4,236.87 4,265.25 4,421.73 SPECIAL PAYMENTS: YEAR TO DATE: ****24,037.29 0440 CITY OF CRYSTAL LAKE PARK 94.94 68.44 129.51 111.66 112.41 116.53 SPECIAL PAYMENTS: YEAR TO DATE: *******633.49 0441 CITY OF DELLWOOD 1,015.08 731.73 1,384.73 1,193.87 1,201.86 1,245.96 SPECIAL PAYMENTS: YEAR TO DATE: *****6,773.23 0442 DES PERES 1,691.40 1,219.27 2,307.34 1,989.31 2,002.63 2,076.10 SPECIAL PAYMENTS: YEAR TO DATE: ****11,286.05 0443 EDMUNDSON 168.47 121.44 229.82 198.14 199.47 206.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,124.13 1RUN DATE 07/12/2012 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 2,169.87 2,184.40 2,264.55 SPECIAL PAYMENTS: YEAR TO DATE: ****12,310.46 0445 EUREKA 2,058.25 1,483.71 2,807.77 2,420.76 2,436.97 2,526.38 SPECIAL PAYMENTS: YEAR TO DATE: ****13,733.84 0446 FERGUSON 4,283.15 3,087.56 5,842.90 5,037.54 5,071.28 5,257.34 SPECIAL PAYMENTS: YEAR TO DATE: ****28,579.77 0447 FLORDELL HILLS 166.04 119.69 226.51 195.29 196.60 203.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,107.94 0448 FLORISSANT 10,536.29 7,595.21 14,373.16 12,392.02 12,475.02 12,932.71 SPECIAL PAYMENTS: YEAR TO DATE: ****70,304.41 0449 GLENDALE 1,196.89 862.79 1,632.74 1,407.69 1,417.12 1,469.11 SPECIAL PAYMENTS: YEAR TO DATE: *****7,986.34 0450 VILLAGE OF GLEN ECHO PARK 32.32 23.29 44.09 38.01 38.26 39.67 SPECIAL PAYMENTS: YEAR TO DATE: *******215.64 0452 GRANTWOOD VILLAGE 174.33 125.66 237.81 205.03 206.41 213.98 SPECIAL PAYMENTS: YEAR TO DATE: *****1,163.22 1RUN DATE 07/12/2012 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 94.79 179.39 154.66 155.70 161.41 SPECIAL PAYMENTS: YEAR TO DATE: *******877.45 0454 HANLEY HILLS 424.41 305.94 578.97 499.16 502.51 520.94 SPECIAL PAYMENTS: YEAR TO DATE: *****2,831.93 0455 HILLSDALE 298.56 215.22 407.29 351.15 353.50 366.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,992.19 0456 JENNINGS 2,971.93 2,142.35 4,054.18 3,495.36 3,518.78 3,647.87 SPECIAL PAYMENTS: YEAR TO DATE: ****19,830.47 0457 KINLOCH 60.19 43.39 82.11 70.80 71.27 73.88 SPECIAL PAYMENTS: YEAR TO DATE: *******401.64 0458 KIRKWOOD 5,563.27 4,010.35 7,589.18 6,543.12 6,586.94 6,828.61 SPECIAL PAYMENTS: YEAR TO DATE: ****37,121.47 0459 LADUE 1,721.30 1,240.82 2,348.12 2,024.47 2,038.03 2,112.80 SPECIAL PAYMENTS: YEAR TO DATE: ****11,485.54 0460 CITY OF LAKESHIRE 289.27 208.52 394.61 340.22 342.50 355.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,930.18 1RUN DATE 07/12/2012 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 31.83 32.04 33.22 SPECIAL PAYMENTS: YEAR TO DATE: *******180.58 0463 HUNTLEIGH 67.47 48.63 92.04 79.35 79.88 82.81 SPECIAL PAYMENTS: YEAR TO DATE: *******450.18 0465 CLARKSON VALLEY 531.68 383.27 725.29 625.32 629.51 652.61 SPECIAL PAYMENTS: YEAR TO DATE: *****3,547.68 0466 NORWOOD COURT 193.72 139.64 264.27 227.84 229.37 237.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,292.62 0467 COUNTRY CLUB HILLS 257.35 185.51 351.07 302.68 304.71 315.89 SPECIAL PAYMENTS: YEAR TO DATE: *****1,717.21 0468 CITY OF OAKLAND 278.97 201.10 380.56 328.10 330.30 342.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,861.45 0469 PAGEDALE 667.43 481.12 910.48 784.98 790.24 819.23 SPECIAL PAYMENTS: YEAR TO DATE: *****4,453.48 0470 CITY OF PASADENA HILLS 187.86 135.42 256.27 220.95 222.43 230.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,253.52 1RUN DATE 07/12/2012 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 68.44 129.51 111.66 112.41 116.53 SPECIAL PAYMENTS: YEAR TO DATE: *******633.49 0475 SUNSET HILLS 1,716.25 1,237.18 2,341.23 2,018.53 2,032.05 2,106.60 SPECIAL PAYMENTS: YEAR TO DATE: ****11,451.84 0476 SYCAMORE HILLS 134.94 97.27 184.08 158.70 159.77 165.63 SPECIAL PAYMENTS: YEAR TO DATE: *******900.39 0477 TOWN AND COUNTRY 2,184.70 1,574.87 2,980.28 2,569.49 2,586.70 2,681.60 SPECIAL PAYMENTS: YEAR TO DATE: ****14,577.64 0478 UPLANDS PARK 89.89 64.80 122.62 105.72 106.43 110.33 SPECIAL PAYMENTS: YEAR TO DATE: *******599.79 0479 VALLEY PARK 1,402.33 1,010.88 1,913.00 1,649.32 1,660.37 1,721.28 SPECIAL PAYMENTS: YEAR TO DATE: *****9,357.18 0480 CITY OF VELDA CITY 286.85 206.77 391.30 337.37 339.63 352.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,914.01 0481 VELDA VILLAGE HILLS 213.11 153.62 290.72 250.65 252.33 261.58 SPECIAL PAYMENTS: YEAR TO DATE: *****1,422.01 1RUN DATE 07/12/2012 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 379.77 273.76 518.07 446.66 449.65 466.15 SPECIAL PAYMENTS: YEAR TO DATE: *****2,534.06 0483 VILLAGE OF VINITA TERRACE 55.95 40.33 76.33 65.81 66.25 68.68 SPECIAL PAYMENTS: YEAR TO DATE: *******373.35 0484 CITY OF WARSON WOODS 396.33 285.70 540.66 466.14 469.26 486.48 SPECIAL PAYMENTS: YEAR TO DATE: *****2,644.57 0485 CITY OF WELSTON 467.24 336.81 637.39 549.53 553.21 573.51 SPECIAL PAYMENTS: YEAR TO DATE: *****3,117.69 0486 WESTWOOD 56.15 40.48 76.60 66.04 66.49 68.93 SPECIAL PAYMENTS: YEAR TO DATE: *******374.69 0487 VILLAGE OF WILBUR PARK 95.14 68.58 129.79 111.90 112.65 116.78 SPECIAL PAYMENTS: YEAR TO DATE: *******634.84 0488 CITY OF FENTON 812.47 585.68 1,108.34 955.57 961.97 997.26 SPECIAL PAYMENTS: YEAR TO DATE: *****5,421.29 0489 CITY OF MANCHESTER 3,655.11 2,634.83 4,986.15 4,298.88 4,327.67 4,486.45 SPECIAL PAYMENTS: YEAR TO DATE: ****24,389.09 1RUN DATE 07/12/2012 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 1,004.27 1,011.00 1,048.09 SPECIAL PAYMENTS: YEAR TO DATE: *****5,697.60 0492 WINCHESTER 312.50 225.27 426.30 367.54 370.00 383.58 SPECIAL PAYMENTS: YEAR TO DATE: *****2,085.19 0493 FRONTENAC 703.38 507.04 959.53 827.27 832.81 863.37 SPECIAL PAYMENTS: YEAR TO DATE: *****4,693.40 0494 VILLAGE OF TWIN OAKS 79.18 57.08 108.02 93.13 93.75 97.19 SPECIAL PAYMENTS: YEAR TO DATE: *******528.35 0495 BEVERLY HILLS 115.95 83.58 158.17 136.37 137.28 142.32 SPECIAL PAYMENTS: YEAR TO DATE: *******773.67 0496 CITY OF BLACK JACK 1,399.70 1,008.99 1,909.42 1,646.23 1,657.26 1,718.06 SPECIAL PAYMENTS: YEAR TO DATE: *****9,339.66 0497 CITY OF MARYLAND HEIGHTS 5,549.54 4,000.45 7,570.44 6,526.97 6,570.68 6,811.75 SPECIAL PAYMENTS: YEAR TO DATE: ****37,029.83 0498 CHESTERFIELD 9,592.11 6,914.58 13,085.14 11,281.54 11,357.10 11,773.78 SPECIAL PAYMENTS: YEAR TO DATE: ****64,004.25 1RUN DATE 07/12/2012 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 529.66 381.81 722.54 622.95 627.12 650.13 SPECIAL PAYMENTS: YEAR TO DATE: *****3,534.21 0500 CITY OF WILDWOOD 7,174.69 5,171.96 9,787.40 8,438.35 8,494.86 8,806.53 SPECIAL PAYMENTS: YEAR TO DATE: ****47,873.79 0990 JACKSON COUNTY COLL. DEPT 173,023.24 169,715.64 169,144.29 222,926.74 197,910.18 206,651.59 SPECIAL PAYMENTS: YEAR TO DATE: *1,139,371.68 0991 DEPARTMENT OF REVENUE 1,747.70 1,714.29 1,708.52 2,251.78 1,999.09 2,087.38 SPECIAL PAYMENTS: YEAR TO DATE: ****11,508.76 0997 ST LOUIS CTY GOVT 64,770.14 46,690.44 88,356.54 76,177.92 76,688.09 79,501.70 SPECIAL PAYMENTS: YEAR TO DATE: ***432,184.83 0998 DEPARTMENT OF REVENUE 2,404.37 1,922.91 3,038.91 2,712.53 2,727.02 2,803.63 SPECIAL PAYMENTS: YEAR TO DATE: ****15,609.37 0999 CENTRAL BANK 240,437.00 192,291.10 303,891.90 271,253.95 272,702.05 280,363.05 EXCLUDED FROM DISTRIBUTION: 64,999.49 67,369.79 64,999.49 63,252.44 63,252.44 63,252.44 YEAR TO DATE: *1,560,939.05 1RUN DATE 07/12/2012 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