1RUN DATE 04/15/2013 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 4,171.28 6,061.23 6,004.74 SPECIAL PAYMENTS: YEAR TO DATE: ****16,237.25 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 2,370.30 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****7,110.90 0406 HAZELWOOD 3,526.33 5,124.05 5,076.30 SPECIAL PAYMENTS: YEAR TO DATE: ****13,726.68 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 04/15/2013 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 391.82 569.36 564.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,525.23 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/15/2013 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 3,154.80 4,584.20 4,541.47 SPECIAL PAYMENTS: YEAR TO DATE: ****12,280.47 0422 WOODSON TERRACE 557.42 809.98 802.43 SPECIAL PAYMENTS: YEAR TO DATE: *****2,169.83 0423 CITY OF PACIFIC 960.64 1,395.89 1,382.88 SPECIAL PAYMENTS: YEAR TO DATE: *****3,739.41 0425 CITY OF BELLA VILLA 100.01 145.33 143.97 SPECIAL PAYMENTS: YEAR TO DATE: *******389.31 1RUN DATE 04/15/2013 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 25.79 37.47 37.12 SPECIAL PAYMENTS: YEAR TO DATE: *******100.38 0427 BELLEFONTAINE NEIGHBOR 1,489.94 2,165.01 2,144.83 SPECIAL PAYMENTS: YEAR TO DATE: *****5,799.78 0428 BEL-NOR 205.65 298.83 296.05 SPECIAL PAYMENTS: YEAR TO DATE: *******800.53 0429 VILLAGE OF BEL-RIDGE 375.50 545.63 540.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,461.68 0431 BERKELEY 1,231.73 1,789.82 1,773.14 SPECIAL PAYMENTS: YEAR TO DATE: *****4,794.69 0432 CITY OF BRIDGETON 1,584.60 2,302.56 2,281.10 SPECIAL PAYMENTS: YEAR TO DATE: *****6,168.26 0434 CALVERTON PARK 177.39 257.76 255.36 SPECIAL PAYMENTS: YEAR TO DATE: *******690.51 0435 VILLAGE OF CHAMP 1.78 2.59 2.56 SPECIAL PAYMENTS: YEAR TO DATE: *********6.93 1RUN DATE 04/15/2013 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 186.99 271.72 269.19 SPECIAL PAYMENTS: YEAR TO DATE: *******727.90 0437 COOL VALLEY 164.08 238.43 236.20 SPECIAL PAYMENTS: YEAR TO DATE: *******638.71 0438 COUNTRY LIFE ACRES 10.15 14.75 14.61 SPECIAL PAYMENTS: YEAR TO DATE: ********39.51 0439 CREVE COEUR 2,446.60 3,555.12 3,521.99 SPECIAL PAYMENTS: YEAR TO DATE: *****9,523.71 0440 CITY OF CRYSTAL LAKE PARK 64.48 93.69 92.82 SPECIAL PAYMENTS: YEAR TO DATE: *******250.99 0441 CITY OF DELLWOOD 689.40 1,001.76 992.43 SPECIAL PAYMENTS: YEAR TO DATE: *****2,683.59 0442 DES PERES 1,148.73 1,669.21 1,653.65 SPECIAL PAYMENTS: YEAR TO DATE: *****4,471.59 0443 EDMUNDSON 114.42 166.26 164.71 SPECIAL PAYMENTS: YEAR TO DATE: *******445.39 1RUN DATE 04/15/2013 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 1,253.00 1,820.72 1,803.75 SPECIAL PAYMENTS: YEAR TO DATE: *****4,877.47 0445 EUREKA 1,397.88 2,031.24 2,012.31 SPECIAL PAYMENTS: YEAR TO DATE: *****5,441.43 0446 FERGUSON 2,908.95 4,226.95 4,187.56 SPECIAL PAYMENTS: YEAR TO DATE: ****11,323.46 0447 FLORDELL HILLS 112.77 163.87 162.34 SPECIAL PAYMENTS: YEAR TO DATE: *******438.98 0448 FLORISSANT 7,155.83 10,398.03 10,301.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,854.98 0449 GLENDALE 812.88 1,181.18 1,170.17 SPECIAL PAYMENTS: YEAR TO DATE: *****3,164.23 0450 VILLAGE OF GLEN ECHO PARK 21.95 31.89 31.59 SPECIAL PAYMENTS: YEAR TO DATE: ********85.43 0452 GRANTWOOD VILLAGE 118.39 172.04 170.44 SPECIAL PAYMENTS: YEAR TO DATE: *******460.87 1RUN DATE 04/15/2013 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 89.31 129.78 128.57 SPECIAL PAYMENTS: YEAR TO DATE: *******347.66 0454 HANLEY HILLS 288.24 418.84 414.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,122.02 0455 HILLSDALE 202.77 294.64 291.90 SPECIAL PAYMENTS: YEAR TO DATE: *******789.31 0456 JENNINGS 2,018.41 2,932.93 2,905.59 SPECIAL PAYMENTS: YEAR TO DATE: *****7,856.93 0457 KINLOCH 40.88 59.40 58.85 SPECIAL PAYMENTS: YEAR TO DATE: *******159.13 0458 KIRKWOOD 3,778.36 5,490.27 5,439.10 SPECIAL PAYMENTS: YEAR TO DATE: ****14,707.73 0459 LADUE 1,169.04 1,698.71 1,682.88 SPECIAL PAYMENTS: YEAR TO DATE: *****4,550.63 0460 CITY OF LAKESHIRE 196.46 285.47 282.81 SPECIAL PAYMENTS: YEAR TO DATE: *******764.74 1RUN DATE 04/15/2013 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 18.38 26.71 26.46 SPECIAL PAYMENTS: YEAR TO DATE: ********71.55 0463 HUNTLEIGH 45.82 66.58 65.96 SPECIAL PAYMENTS: YEAR TO DATE: *******178.36 0465 CLARKSON VALLEY 361.09 524.70 519.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,405.60 0466 NORWOOD COURT 131.57 191.18 189.40 SPECIAL PAYMENTS: YEAR TO DATE: *******512.15 0467 COUNTRY CLUB HILLS 174.78 253.98 251.61 SPECIAL PAYMENTS: YEAR TO DATE: *******680.37 0468 CITY OF OAKLAND 189.46 275.31 272.74 SPECIAL PAYMENTS: YEAR TO DATE: *******737.51 0469 PAGEDALE 453.29 658.67 652.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,764.49 0470 CITY OF PASADENA HILLS 127.59 185.40 183.67 SPECIAL PAYMENTS: YEAR TO DATE: *******496.66 1RUN DATE 04/15/2013 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 64.48 93.69 92.82 SPECIAL PAYMENTS: YEAR TO DATE: *******250.99 0475 SUNSET HILLS 1,165.61 1,693.73 1,677.94 SPECIAL PAYMENTS: YEAR TO DATE: *****4,537.28 0476 SYCAMORE HILLS 91.64 133.17 131.92 SPECIAL PAYMENTS: YEAR TO DATE: *******356.73 0477 TOWN AND COUNTRY 1,483.76 2,156.03 2,135.94 SPECIAL PAYMENTS: YEAR TO DATE: *****5,775.73 0478 UPLANDS PARK 61.05 88.71 87.88 SPECIAL PAYMENTS: YEAR TO DATE: *******237.64 0479 VALLEY PARK 952.41 1,383.93 1,371.03 SPECIAL PAYMENTS: YEAR TO DATE: *****3,707.37 0480 CITY OF VELDA CITY 194.81 283.08 280.44 SPECIAL PAYMENTS: YEAR TO DATE: *******758.33 0481 VELDA VILLAGE HILLS 144.74 210.32 208.36 SPECIAL PAYMENTS: YEAR TO DATE: *******563.42 1RUN DATE 04/15/2013 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 257.92 374.79 371.29 SPECIAL PAYMENTS: YEAR TO DATE: *****1,004.00 0483 VILLAGE OF VINITA TERRACE 38.00 55.22 54.70 SPECIAL PAYMENTS: YEAR TO DATE: *******147.92 0484 CITY OF WARSON WOODS 269.17 391.13 387.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,047.79 0485 CITY OF WELSTON 317.33 461.11 456.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,235.25 0486 WESTWOOD 38.14 55.42 54.90 SPECIAL PAYMENTS: YEAR TO DATE: *******148.46 0487 VILLAGE OF WILBUR PARK 64.61 93.89 93.02 SPECIAL PAYMENTS: YEAR TO DATE: *******251.52 0488 CITY OF FENTON 551.79 801.81 794.33 SPECIAL PAYMENTS: YEAR TO DATE: *****2,147.93 0489 CITY OF MANCHESTER 2,482.41 3,607.15 3,573.53 SPECIAL PAYMENTS: YEAR TO DATE: *****9,663.09 1RUN DATE 04/15/2013 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 579.92 842.67 834.82 SPECIAL PAYMENTS: YEAR TO DATE: *****2,257.41 0492 WINCHESTER 212.24 308.40 305.53 SPECIAL PAYMENTS: YEAR TO DATE: *******826.17 0493 FRONTENAC 477.71 694.15 687.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,859.54 0494 VILLAGE OF TWIN OAKS 53.78 78.14 77.41 SPECIAL PAYMENTS: YEAR TO DATE: *******209.33 0495 BEVERLY HILLS 78.75 114.43 113.36 SPECIAL PAYMENTS: YEAR TO DATE: *******306.54 0496 CITY OF BLACK JACK 950.62 1,381.34 1,368.46 SPECIAL PAYMENTS: YEAR TO DATE: *****3,700.42 0497 CITY OF MARYLAND HEIGHTS 3,769.03 5,476.72 5,425.67 SPECIAL PAYMENTS: YEAR TO DATE: ****14,671.42 0498 CHESTERFIELD 6,514.58 9,466.24 9,378.01 SPECIAL PAYMENTS: YEAR TO DATE: ****25,358.83 1RUN DATE 04/15/2013 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 359.72 522.71 517.84 SPECIAL PAYMENTS: YEAR TO DATE: *****1,400.27 0500 CITY OF WILDWOOD 4,872.76 7,080.54 7,014.55 SPECIAL PAYMENTS: YEAR TO DATE: ****18,967.85 0990 JACKSON COUNTY COLL. DEPT 166,506.21 148,356.88 183,326.18 SPECIAL PAYMENTS: YEAR TO DATE: ***498,189.27 0991 DEPARTMENT OF REVENUE 1,681.88 1,498.55 1,851.77 SPECIAL PAYMENTS: YEAR TO DATE: *****5,032.20 0997 ST LOUIS CTY GOVT 43,989.42 63,920.16 63,324.53 SPECIAL PAYMENTS: YEAR TO DATE: ***171,234.11 0998 DEPARTMENT OF REVENUE 1,851.03 2,381.39 2,365.53 SPECIAL PAYMENTS: YEAR TO DATE: *****6,597.95 0999 CENTRAL BANK 185,103.85 238,139.00 236,553.83 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 YEAR TO DATE: ***659,796.68 1RUN DATE 04/15/2013 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