1RUN DATE 04/08/2009 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 7,115.82 9,296.41 SPECIAL PAYMENTS: YEAR TO DATE: ****25,044.84 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 3,273.62 2,698.43 3,525.34 SPECIAL PAYMENTS: YEAR TO DATE: *****9,497.39 0406 HAZELWOOD 7,231.60 5,960.97 7,787.67 SPECIAL PAYMENTS: YEAR TO DATE: ****20,980.24 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 04/08/2009 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 734.58 653.90 791.07 SPECIAL PAYMENTS: YEAR TO DATE: *****2,179.55 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 2,052.53 1,747.05 2,210.36 SPECIAL PAYMENTS: YEAR TO DATE: *****6,009.94 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 868.14 715.60 934.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,518.64 0416 ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/08/2009 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 3,530.86 3,943.59 SPECIAL PAYMENTS: YEAR TO DATE: ****11,229.33 0418 CITY OF ST JOHN 1,896.06 1,806.92 1,941.73 SPECIAL PAYMENTS: YEAR TO DATE: *****5,644.71 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 10,328.34 9,123.12 11,122.53 SPECIAL PAYMENTS: YEAR TO DATE: ****30,573.99 0421 CITY OF WEBSTER GROVES 6,410.37 5,284.03 6,903.29 SPECIAL PAYMENTS: YEAR TO DATE: ****18,597.69 0422 WOODSON TERRACE 1,155.96 952.85 1,244.85 SPECIAL PAYMENTS: YEAR TO DATE: *****3,353.66 0423 PACIFIC 1,824.32 1,503.77 1,964.59 SPECIAL PAYMENTS: YEAR TO DATE: *****5,292.68 0425 CITY OF BELLA VILLA 189.57 156.26 204.15 SPECIAL PAYMENTS: YEAR TO DATE: *******549.98 1RUN DATE 04/08/2009 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 57.77 75.48 SPECIAL PAYMENTS: YEAR TO DATE: *******203.34 0427 BELLEFONTAINE NEIGHBOR 3,059.76 2,522.14 3,295.03 SPECIAL PAYMENTS: YEAR TO DATE: *****8,876.93 0428 BEL-NOR 440.97 363.49 474.87 SPECIAL PAYMENTS: YEAR TO DATE: *****1,279.33 0429 VILLAGE OF BEL-RIDGE 850.48 701.05 915.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,467.41 0431 BERKELEY 2,776.90 2,288.99 2,990.43 SPECIAL PAYMENTS: YEAR TO DATE: *****8,056.32 0432 BRIDGETON 4,291.05 3,537.09 4,621.01 SPECIAL PAYMENTS: YEAR TO DATE: ****12,449.15 0434 CALVERTON PARK 364.80 300.71 392.86 SPECIAL PAYMENTS: YEAR TO DATE: *****1,058.37 0435 VILLAGE OF CHAMP 3.31 2.72 3.56 SPECIAL PAYMENTS: YEAR TO DATE: *********9.59 1RUN DATE 04/08/2009 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 394.88 325.50 425.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,145.63 0437 COOL VALLEY 298.30 245.89 321.24 SPECIAL PAYMENTS: YEAR TO DATE: *******865.43 0438 COUNTRY LIFE ACRES 22.35 18.42 24.07 SPECIAL PAYMENTS: YEAR TO DATE: ********64.84 0439 CREVE COEUR 4,553.21 3,753.19 4,903.32 SPECIAL PAYMENTS: YEAR TO DATE: ****13,209.72 0440 CITY OF CRYSTAL LAKE PARK 126.10 103.95 135.80 SPECIAL PAYMENTS: YEAR TO DATE: *******365.85 0441 CITY OF DELLWOOD 1,450.12 1,195.33 1,561.63 SPECIAL PAYMENTS: YEAR TO DATE: *****4,207.08 0442 DES PERES 2,370.98 1,954.38 2,553.29 SPECIAL PAYMENTS: YEAR TO DATE: *****6,878.65 0443 EDMUNDSON 231.79 191.07 249.62 SPECIAL PAYMENTS: YEAR TO DATE: *******672.48 1RUN DATE 04/08/2009 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 2,070.85 2,705.44 SPECIAL PAYMENTS: YEAR TO DATE: *****7,288.56 0445 EUREKA 2,118.21 1,746.02 2,281.08 SPECIAL PAYMENTS: YEAR TO DATE: *****6,145.31 0446 FERGUSON 6,182.98 5,096.60 6,658.42 SPECIAL PAYMENTS: YEAR TO DATE: ****17,938.00 0447 FLORDELL HILLS 256.91 211.77 276.66 SPECIAL PAYMENTS: YEAR TO DATE: *******745.34 0448 FLORISSANT 14,096.75 11,619.87 15,180.70 SPECIAL PAYMENTS: YEAR TO DATE: ****40,897.32 0449 GLENDALE 1,591.41 1,311.79 1,713.78 SPECIAL PAYMENTS: YEAR TO DATE: *****4,616.98 0450 VILLAGE OF GLEN ECHO PARK 45.80 37.75 49.33 SPECIAL PAYMENTS: YEAR TO DATE: *******132.88 0452 GRANTWOOD VILLAGE 243.66 200.85 262.40 SPECIAL PAYMENTS: YEAR TO DATE: *******706.91 1RUN DATE 04/08/2009 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 199.23 164.23 214.55 SPECIAL PAYMENTS: YEAR TO DATE: *******578.01 0454 HANLEY HILLS 586.12 483.13 631.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,700.44 0455 HILLSDALE 407.58 335.96 438.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,182.46 0456 JENNINGS 4,268.70 3,518.67 4,596.94 SPECIAL PAYMENTS: YEAR TO DATE: ****12,384.31 0457 KINLOCH 123.90 102.13 133.42 SPECIAL PAYMENTS: YEAR TO DATE: *******359.45 0458 KIRKWOOD 7,540.12 6,215.28 8,119.91 SPECIAL PAYMENTS: YEAR TO DATE: ****21,875.31 0459 LADUE 2,385.60 1,966.44 2,569.04 SPECIAL PAYMENTS: YEAR TO DATE: *****6,921.08 0460 CITY OF LAKESHIRE 379.43 312.76 408.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,100.80 1RUN DATE 04/08/2009 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 31.16 40.71 SPECIAL PAYMENTS: YEAR TO DATE: *******109.67 0463 HUNTLEIGH 89.13 73.47 95.98 SPECIAL PAYMENTS: YEAR TO DATE: *******258.58 0465 CLARKSON VALLEY 738.17 608.47 794.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,141.57 0466 NORWOOD COURT 292.78 241.34 315.29 SPECIAL PAYMENTS: YEAR TO DATE: *******849.41 0467 COUNTRY CLUB HILLS 381.09 314.13 410.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,105.61 0468 CITY OF OAKLAND 424.96 350.29 457.64 SPECIAL PAYMENTS: YEAR TO DATE: *****1,232.89 0469 PAGEDALE 997.84 822.51 1,074.57 SPECIAL PAYMENTS: YEAR TO DATE: *****2,894.92 0470 CITY OF PASADENA HILLS 316.51 260.90 340.85 SPECIAL PAYMENTS: YEAR TO DATE: *******918.26 1RUN DATE 04/08/2009 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 134.94 111.23 145.31 SPECIAL PAYMENTS: YEAR TO DATE: *******391.48 0473 ST. GEORGE 355.42 292.97 382.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,031.14 0475 SUNSET HILLS 2,281.29 1,880.46 2,456.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,618.46 0476 SYCAMORE HILLS 199.23 164.23 214.55 SPECIAL PAYMENTS: YEAR TO DATE: *******578.01 0477 TOWN AND COUNTRY 3,006.22 2,478.01 3,237.38 SPECIAL PAYMENTS: YEAR TO DATE: *****8,721.61 0478 UPLANDS PARK 126.93 104.63 136.69 SPECIAL PAYMENTS: YEAR TO DATE: *******368.25 0479 VALLEY PARK 1,798.65 1,482.62 1,936.96 SPECIAL PAYMENTS: YEAR TO DATE: *****5,218.23 0480 445.93 367.58 480.22 SPECIAL PAYMENTS: YEAR TO DATE: *****1,293.73 1RUN DATE 04/08/2009 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 300.78 247.93 323.91 SPECIAL PAYMENTS: YEAR TO DATE: *******872.62 0482 VINITA PARK 530.93 437.64 571.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,540.32 0483 VILLAGE OF VINITA TERRACE 80.57 66.42 86.77 SPECIAL PAYMENTS: YEAR TO DATE: *******233.76 0484 CITY OF WARSON WOODS 547.21 451.06 589.29 SPECIAL PAYMENTS: YEAR TO DATE: *****1,587.56 0485 678.84 559.56 731.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,969.44 0486 WESTWOOD 78.37 64.60 84.39 SPECIAL PAYMENTS: YEAR TO DATE: *******227.36 0487 VILLAGE OF WILBUR PARK 131.07 108.04 141.15 SPECIAL PAYMENTS: YEAR TO DATE: *******380.26 0488 CITY OF FENTON 1,203.15 991.75 1,295.66 SPECIAL PAYMENTS: YEAR TO DATE: *****3,490.56 1RUN DATE 04/08/2009 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 4,358.47 5,694.10 SPECIAL PAYMENTS: YEAR TO DATE: ****15,340.09 0490 NORTHWOODS 1,281.24 1,056.12 1,379.76 SPECIAL PAYMENTS: YEAR TO DATE: *****3,717.12 0492 WINCHESTER 455.59 375.54 490.62 SPECIAL PAYMENTS: YEAR TO DATE: *****1,321.75 0493 FRONTENAC 961.14 792.26 1,035.04 SPECIAL PAYMENTS: YEAR TO DATE: *****2,788.44 0494 VILLAGE OF TWIN OAKS 99.89 82.34 107.57 SPECIAL PAYMENTS: YEAR TO DATE: *******289.80 0495 BEVERLY HILLS 166.39 137.16 179.19 SPECIAL PAYMENTS: YEAR TO DATE: *******482.74 0496 CITY OF BLACK JACK 1,874.26 1,544.94 2,018.38 SPECIAL PAYMENTS: YEAR TO DATE: *****5,437.58 0497 CITY OF MARYLAND HEIGHTS 7,107.42 5,858.61 7,653.94 SPECIAL PAYMENTS: YEAR TO DATE: ****20,619.97 1RUN DATE 04/08/2009 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 10,645.86 13,908.21 SPECIAL PAYMENTS: YEAR TO DATE: ****37,469.19 0499 CITY OF GREEN PARK 735.68 606.42 792.25 SPECIAL PAYMENTS: YEAR TO DATE: *****2,134.35 0500 CITY OF WILDWOOD 9,074.41 7,479.99 9,772.18 SPECIAL PAYMENTS: YEAR TO DATE: ****26,326.58 0990 JACKSON COUNTY COLL. DEPT 181,999.82 187,773.00 237,676.69 SPECIAL PAYMENTS: YEAR TO DATE: ***607,449.51 0991 DEPARTMENT OF REVENUE 1,838.38 1,896.69 2,400.77 SPECIAL PAYMENTS: YEAR TO DATE: *****6,135.84 0997 ST LOUIS CTY GOVT 90,506.19 74,603.78 97,465.46 SPECIAL PAYMENTS: YEAR TO DATE: ***262,575.43 0998 DEPARTMENT OF REVENUE 3,094.71 2,650.45 3,293.26 SPECIAL PAYMENTS: YEAR TO DATE: *****9,038.42 0999 CENTRAL BANK 309,471.35 265,045.95 329,326.70 EXCLUDED FROM DISTRIBUTION: 48,137.64 64,999.49 48,137.64 YEAR TO DATE: ***903,844.00 1RUN DATE 04/08/2009 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