1RUN DATE 02/06/2009 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 8,632.61 SPECIAL PAYMENTS: YEAR TO DATE: *****8,632.61 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 3,273.62 SPECIAL PAYMENTS: YEAR TO DATE: *****3,273.62 0406 HAZELWOOD 7,231.60 SPECIAL PAYMENTS: YEAR TO DATE: *****7,231.60 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 02/06/2009 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 734.58 SPECIAL PAYMENTS: YEAR TO DATE: *******734.58 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 2,052.53 SPECIAL PAYMENTS: YEAR TO DATE: *****2,052.53 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 868.14 SPECIAL PAYMENTS: YEAR TO DATE: *******868.14 0416 ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/06/2009 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 3,754.88 SPECIAL PAYMENTS: YEAR TO DATE: *****3,754.88 0418 CITY OF ST JOHN 1,896.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,896.06 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 10,328.34 SPECIAL PAYMENTS: YEAR TO DATE: ****10,328.34 0421 CITY OF WEBSTER GROVES 6,410.37 SPECIAL PAYMENTS: YEAR TO DATE: *****6,410.37 0422 WOODSON TERRACE 1,155.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,155.96 0423 PACIFIC 1,824.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,824.32 0425 CITY OF BELLA VILLA 189.57 SPECIAL PAYMENTS: YEAR TO DATE: *******189.57 1RUN DATE 02/06/2009 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 70.09 SPECIAL PAYMENTS: YEAR TO DATE: ********70.09 0427 BELLEFONTAINE NEIGHBOR 3,059.76 SPECIAL PAYMENTS: YEAR TO DATE: *****3,059.76 0428 BEL-NOR 440.97 SPECIAL PAYMENTS: YEAR TO DATE: *******440.97 0429 VILLAGE OF BEL-RIDGE 850.48 SPECIAL PAYMENTS: YEAR TO DATE: *******850.48 0431 BERKELEY 2,776.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,776.90 0432 BRIDGETON 4,291.05 SPECIAL PAYMENTS: YEAR TO DATE: *****4,291.05 0434 CALVERTON PARK 364.80 SPECIAL PAYMENTS: YEAR TO DATE: *******364.80 0435 VILLAGE OF CHAMP 3.31 SPECIAL PAYMENTS: YEAR TO DATE: *********3.31 1RUN DATE 02/06/2009 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 394.88 SPECIAL PAYMENTS: YEAR TO DATE: *******394.88 0437 COOL VALLEY 298.30 SPECIAL PAYMENTS: YEAR TO DATE: *******298.30 0438 COUNTRY LIFE ACRES 22.35 SPECIAL PAYMENTS: YEAR TO DATE: ********22.35 0439 CREVE COEUR 4,553.21 SPECIAL PAYMENTS: YEAR TO DATE: *****4,553.21 0440 CITY OF CRYSTAL LAKE PARK 126.10 SPECIAL PAYMENTS: YEAR TO DATE: *******126.10 0441 CITY OF DELLWOOD 1,450.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,450.12 0442 DES PERES 2,370.98 SPECIAL PAYMENTS: YEAR TO DATE: *****2,370.98 0443 EDMUNDSON 231.79 SPECIAL PAYMENTS: YEAR TO DATE: *******231.79 1RUN DATE 02/06/2009 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 2,512.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.27 0445 EUREKA 2,118.21 SPECIAL PAYMENTS: YEAR TO DATE: *****2,118.21 0446 FERGUSON 6,182.98 SPECIAL PAYMENTS: YEAR TO DATE: *****6,182.98 0447 FLORDELL HILLS 256.91 SPECIAL PAYMENTS: YEAR TO DATE: *******256.91 0448 FLORISSANT 14,096.75 SPECIAL PAYMENTS: YEAR TO DATE: ****14,096.75 0449 GLENDALE 1,591.41 SPECIAL PAYMENTS: YEAR TO DATE: *****1,591.41 0450 VILLAGE OF GLEN ECHO PARK 45.80 SPECIAL PAYMENTS: YEAR TO DATE: ********45.80 0452 GRANTWOOD VILLAGE 243.66 SPECIAL PAYMENTS: YEAR TO DATE: *******243.66 1RUN DATE 02/06/2009 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 199.23 SPECIAL PAYMENTS: YEAR TO DATE: *******199.23 0454 HANLEY HILLS 586.12 SPECIAL PAYMENTS: YEAR TO DATE: *******586.12 0455 HILLSDALE 407.58 SPECIAL PAYMENTS: YEAR TO DATE: *******407.58 0456 JENNINGS 4,268.70 SPECIAL PAYMENTS: YEAR TO DATE: *****4,268.70 0457 KINLOCH 123.90 SPECIAL PAYMENTS: YEAR TO DATE: *******123.90 0458 KIRKWOOD 7,540.12 SPECIAL PAYMENTS: YEAR TO DATE: *****7,540.12 0459 LADUE 2,385.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,385.60 0460 CITY OF LAKESHIRE 379.43 SPECIAL PAYMENTS: YEAR TO DATE: *******379.43 1RUN DATE 02/06/2009 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 37.80 SPECIAL PAYMENTS: YEAR TO DATE: ********37.80 0463 HUNTLEIGH 89.13 SPECIAL PAYMENTS: YEAR TO DATE: ********89.13 0465 CLARKSON VALLEY 738.17 SPECIAL PAYMENTS: YEAR TO DATE: *******738.17 0466 NORWOOD COURT 292.78 SPECIAL PAYMENTS: YEAR TO DATE: *******292.78 0467 COUNTRY CLUB HILLS 381.09 SPECIAL PAYMENTS: YEAR TO DATE: *******381.09 0468 CITY OF OAKLAND 424.96 SPECIAL PAYMENTS: YEAR TO DATE: *******424.96 0469 PAGEDALE 997.84 SPECIAL PAYMENTS: YEAR TO DATE: *******997.84 0470 CITY OF PASADENA HILLS 316.51 SPECIAL PAYMENTS: YEAR TO DATE: *******316.51 1RUN DATE 02/06/2009 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 134.94 SPECIAL PAYMENTS: YEAR TO DATE: *******134.94 0473 ST. GEORGE 355.42 SPECIAL PAYMENTS: YEAR TO DATE: *******355.42 0475 SUNSET HILLS 2,281.29 SPECIAL PAYMENTS: YEAR TO DATE: *****2,281.29 0476 SYCAMORE HILLS 199.23 SPECIAL PAYMENTS: YEAR TO DATE: *******199.23 0477 TOWN AND COUNTRY 3,006.22 SPECIAL PAYMENTS: YEAR TO DATE: *****3,006.22 0478 UPLANDS PARK 126.93 SPECIAL PAYMENTS: YEAR TO DATE: *******126.93 0479 VALLEY PARK 1,798.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,798.65 0480 445.93 SPECIAL PAYMENTS: YEAR TO DATE: *******445.93 1RUN DATE 02/06/2009 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 300.78 SPECIAL PAYMENTS: YEAR TO DATE: *******300.78 0482 VINITA PARK 530.93 SPECIAL PAYMENTS: YEAR TO DATE: *******530.93 0483 VILLAGE OF VINITA TERRACE 80.57 SPECIAL PAYMENTS: YEAR TO DATE: ********80.57 0484 CITY OF WARSON WOODS 547.21 SPECIAL PAYMENTS: YEAR TO DATE: *******547.21 0485 678.84 SPECIAL PAYMENTS: YEAR TO DATE: *******678.84 0486 WESTWOOD 78.37 SPECIAL PAYMENTS: YEAR TO DATE: ********78.37 0487 VILLAGE OF WILBUR PARK 131.07 SPECIAL PAYMENTS: YEAR TO DATE: *******131.07 0488 CITY OF FENTON 1,203.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,203.15 1RUN DATE 02/06/2009 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 5,287.52 SPECIAL PAYMENTS: YEAR TO DATE: *****5,287.52 0490 NORTHWOODS 1,281.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,281.24 0492 WINCHESTER 455.59 SPECIAL PAYMENTS: YEAR TO DATE: *******455.59 0493 FRONTENAC 961.14 SPECIAL PAYMENTS: YEAR TO DATE: *******961.14 0494 VILLAGE OF TWIN OAKS 99.89 SPECIAL PAYMENTS: YEAR TO DATE: ********99.89 0495 BEVERLY HILLS 166.39 SPECIAL PAYMENTS: YEAR TO DATE: *******166.39 0496 CITY OF BLACK JACK 1,874.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,874.26 0497 CITY OF MARYLAND HEIGHTS 7,107.42 SPECIAL PAYMENTS: YEAR TO DATE: *****7,107.42 1RUN DATE 02/06/2009 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 12,915.12 SPECIAL PAYMENTS: YEAR TO DATE: ****12,915.12 0499 CITY OF GREEN PARK 735.68 SPECIAL PAYMENTS: YEAR TO DATE: *******735.68 0500 CITY OF WILDWOOD 9,074.41 SPECIAL PAYMENTS: YEAR TO DATE: *****9,074.41 0990 JACKSON COUNTY COLL. DEPT 181,999.82 SPECIAL PAYMENTS: YEAR TO DATE: ***181,999.82 0991 DEPARTMENT OF REVENUE 1,838.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,838.38 0997 ST LOUIS CTY GOVT 90,506.19 SPECIAL PAYMENTS: YEAR TO DATE: ****90,506.19 0998 DEPARTMENT OF REVENUE 3,094.71 SPECIAL PAYMENTS: YEAR TO DATE: *****3,094.71 0999 CENTRAL BANK 309,471.35 EXCLUDED FROM DISTRIBUTION: 48,137.64 YEAR TO DATE: ***309,471.35 1RUN DATE 02/06/2009 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