1RUN DATE 07/14/2009 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 6,753.78 5,964.05 9,589.40 SPECIAL PAYMENTS: YEAR TO DATE: ****47,352.07 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 3,273.62 2,698.43 3,525.34 2,561.13 2,370.30 3,636.45 SPECIAL PAYMENTS: YEAR TO DATE: ****18,065.27 0406 HAZELWOOD 7,231.60 5,960.97 7,787.67 5,657.69 4,996.12 8,033.11 SPECIAL PAYMENTS: YEAR TO DATE: ****39,667.16 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 07/14/2009 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 734.58 653.90 791.07 653.90 653.90 816.00 SPECIAL PAYMENTS: YEAR TO DATE: *****4,303.35 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 2,052.53 1,747.05 2,210.36 1,747.05 1,747.05 2,280.02 SPECIAL PAYMENTS: YEAR TO DATE: ****11,784.06 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 868.14 715.60 934.90 679.19 599.77 964.36 SPECIAL PAYMENTS: YEAR TO DATE: *****4,761.96 0416 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 07/14/2009 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 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****21,821.91 0418 CITY OF ST JOHN 1,896.06 1,806.92 1,941.73 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****11,065.47 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 10,328.34 9,123.12 11,122.53 9,123.12 9,123.12 11,183.13 SPECIAL PAYMENTS: YEAR TO DATE: ****60,003.36 0421 CITY OF WEBSTER GROVES 6,410.37 5,284.03 6,903.29 5,015.19 4,428.75 7,120.85 SPECIAL PAYMENTS: YEAR TO DATE: ****35,162.48 0422 WOODSON TERRACE 1,155.96 952.85 1,244.85 904.37 798.62 1,284.08 SPECIAL PAYMENTS: YEAR TO DATE: *****6,340.73 0423 PACIFIC 1,824.32 1,503.77 1,964.59 1,427.26 1,260.37 2,026.51 SPECIAL PAYMENTS: YEAR TO DATE: ****10,006.82 0425 CITY OF BELLA VILLA 189.57 156.26 204.15 148.31 130.97 210.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,039.85 1RUN DATE 07/14/2009 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 54.83 48.42 77.86 SPECIAL PAYMENTS: YEAR TO DATE: *******384.45 0427 BELLEFONTAINE NEIGHBOR 3,059.76 2,522.14 3,295.03 2,393.82 2,113.90 3,398.88 SPECIAL PAYMENTS: YEAR TO DATE: ****16,783.53 0428 BEL-NOR 440.97 363.49 474.87 344.99 304.65 489.84 SPECIAL PAYMENTS: YEAR TO DATE: *****2,418.81 0429 VILLAGE OF BEL-RIDGE 850.48 701.05 915.88 665.38 587.57 944.74 SPECIAL PAYMENTS: YEAR TO DATE: *****4,665.10 0431 BERKELEY 2,776.90 2,288.99 2,990.43 2,172.53 1,918.49 3,084.68 SPECIAL PAYMENTS: YEAR TO DATE: ****15,232.02 0432 BRIDGETON 4,291.05 3,537.09 4,621.01 3,357.13 2,964.58 4,766.65 SPECIAL PAYMENTS: YEAR TO DATE: ****23,537.51 0434 CALVERTON PARK 364.80 300.71 392.86 285.41 252.03 405.24 SPECIAL PAYMENTS: YEAR TO DATE: *****2,001.05 0435 VILLAGE OF CHAMP 3.31 2.72 3.56 2.59 2.28 3.67 SPECIAL PAYMENTS: YEAR TO DATE: ********18.13 1RUN DATE 07/14/2009 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 394.88 325.50 425.25 308.94 272.81 438.65 SPECIAL PAYMENTS: YEAR TO DATE: *****2,166.03 0437 COOL VALLEY 298.30 245.89 321.24 233.38 206.09 331.36 SPECIAL PAYMENTS: YEAR TO DATE: *****1,636.26 0438 COUNTRY LIFE ACRES 22.35 18.42 24.07 17.48 15.44 24.82 SPECIAL PAYMENTS: YEAR TO DATE: *******122.58 0439 CREVE COEUR 4,553.21 3,753.19 4,903.32 3,562.23 3,145.69 5,057.86 SPECIAL PAYMENTS: YEAR TO DATE: ****24,975.50 0440 CITY OF CRYSTAL LAKE PARK 126.10 103.95 135.80 98.66 87.12 140.08 SPECIAL PAYMENTS: YEAR TO DATE: *******691.71 0441 CITY OF DELLWOOD 1,450.12 1,195.33 1,561.63 1,134.51 1,001.85 1,610.85 SPECIAL PAYMENTS: YEAR TO DATE: *****7,954.29 0442 DES PERES 2,370.98 1,954.38 2,553.29 1,854.95 1,638.05 2,633.76 SPECIAL PAYMENTS: YEAR TO DATE: ****13,005.41 0443 EDMUNDSON 231.79 191.07 249.62 181.35 160.14 257.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,271.46 1RUN DATE 07/14/2009 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 1,965.49 1,735.66 2,790.71 SPECIAL PAYMENTS: YEAR TO DATE: ****13,780.42 0445 EUREKA 2,118.21 1,746.02 2,281.08 1,657.19 1,463.41 2,352.97 SPECIAL PAYMENTS: YEAR TO DATE: ****11,618.88 0446 FERGUSON 6,182.98 5,096.60 6,658.42 4,837.29 4,271.66 6,868.27 SPECIAL PAYMENTS: YEAR TO DATE: ****33,915.22 0447 FLORDELL HILLS 256.91 211.77 276.66 200.99 177.49 285.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,409.20 0448 FLORISSANT 14,096.75 11,619.87 15,180.70 11,028.68 9,739.07 15,659.14 SPECIAL PAYMENTS: YEAR TO DATE: ****77,324.21 0449 GLENDALE 1,591.41 1,311.79 1,713.78 1,245.05 1,099.46 1,767.80 SPECIAL PAYMENTS: YEAR TO DATE: *****8,729.29 0450 VILLAGE OF GLEN ECHO PARK 45.80 37.75 49.33 35.83 31.64 50.88 SPECIAL PAYMENTS: YEAR TO DATE: *******251.23 0452 GRANTWOOD VILLAGE 243.66 200.85 262.40 190.63 168.34 270.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,336.55 1RUN DATE 07/14/2009 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 199.23 164.23 214.55 155.87 137.64 221.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,092.83 0454 HANLEY HILLS 586.12 483.13 631.19 458.55 404.93 651.08 SPECIAL PAYMENTS: YEAR TO DATE: *****3,215.00 0455 HILLSDALE 407.58 335.96 438.92 318.87 281.58 452.75 SPECIAL PAYMENTS: YEAR TO DATE: *****2,235.66 0456 JENNINGS 4,268.70 3,518.67 4,596.94 3,339.64 2,949.13 4,741.82 SPECIAL PAYMENTS: YEAR TO DATE: ****23,414.90 0457 KINLOCH 123.90 102.13 133.42 96.93 85.60 137.63 SPECIAL PAYMENTS: YEAR TO DATE: *******679.61 0458 KIRKWOOD 7,540.12 6,215.28 8,119.91 5,899.06 5,209.27 8,375.82 SPECIAL PAYMENTS: YEAR TO DATE: ****41,359.46 0459 LADUE 2,385.60 1,966.44 2,569.04 1,866.39 1,648.15 2,650.01 SPECIAL PAYMENTS: YEAR TO DATE: ****13,085.63 0460 CITY OF LAKESHIRE 379.43 312.76 408.61 296.85 262.14 421.48 SPECIAL PAYMENTS: YEAR TO DATE: *****2,081.27 1RUN DATE 07/14/2009 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 29.57 26.11 41.99 SPECIAL PAYMENTS: YEAR TO DATE: *******207.34 0463 HUNTLEIGH 89.13 73.47 95.98 69.73 61.57 99.01 SPECIAL PAYMENTS: YEAR TO DATE: *******488.89 0465 CLARKSON VALLEY 738.17 608.47 794.93 577.51 509.98 819.98 SPECIAL PAYMENTS: YEAR TO DATE: *****4,049.04 0466 NORWOOD COURT 292.78 241.34 315.29 229.06 202.27 325.23 SPECIAL PAYMENTS: YEAR TO DATE: *****1,605.97 0467 COUNTRY CLUB HILLS 381.09 314.13 410.39 298.14 263.28 423.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,090.35 0468 CITY OF OAKLAND 424.96 350.29 457.64 332.47 293.59 472.06 SPECIAL PAYMENTS: YEAR TO DATE: *****2,331.01 0469 PAGEDALE 997.84 822.51 1,074.57 780.66 689.38 1,108.43 SPECIAL PAYMENTS: YEAR TO DATE: *****5,473.39 0470 CITY OF PASADENA HILLS 316.51 260.90 340.85 247.62 218.67 351.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,736.14 1RUN DATE 07/14/2009 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 134.94 111.23 145.31 105.57 93.22 149.89 SPECIAL PAYMENTS: YEAR TO DATE: *******740.16 0473 ST. GEORGE 355.42 292.97 382.75 278.07 245.55 394.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,949.57 0475 SUNSET HILLS 2,281.29 1,880.46 2,456.71 1,784.78 1,576.08 2,534.14 SPECIAL PAYMENTS: YEAR TO DATE: ****12,513.46 0476 SYCAMORE HILLS 199.23 164.23 214.55 155.87 137.64 221.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,092.83 0477 TOWN AND COUNTRY 3,006.22 2,478.01 3,237.38 2,351.93 2,076.92 3,339.41 SPECIAL PAYMENTS: YEAR TO DATE: ****16,489.87 0478 UPLANDS PARK 126.93 104.63 136.69 99.31 87.69 141.00 SPECIAL PAYMENTS: YEAR TO DATE: *******696.25 0479 VALLEY PARK 1,798.65 1,482.62 1,936.96 1,407.19 1,242.64 1,998.00 SPECIAL PAYMENTS: YEAR TO DATE: *****9,866.06 0480 445.93 367.58 480.22 348.88 308.08 495.36 SPECIAL PAYMENTS: YEAR TO DATE: *****2,446.05 1RUN DATE 07/14/2009 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 300.78 247.93 323.91 235.32 207.80 334.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,649.86 0482 VINITA PARK 530.93 437.64 571.75 415.37 366.80 589.77 SPECIAL PAYMENTS: YEAR TO DATE: *****2,912.26 0483 VILLAGE OF VINITA TERRACE 80.57 66.42 86.77 63.04 55.66 89.50 SPECIAL PAYMENTS: YEAR TO DATE: *******441.96 0484 CITY OF WARSON WOODS 547.21 451.06 589.29 428.11 378.05 607.86 SPECIAL PAYMENTS: YEAR TO DATE: *****3,001.58 0485 678.84 559.56 731.04 531.09 468.99 754.08 SPECIAL PAYMENTS: YEAR TO DATE: *****3,723.60 0486 WESTWOOD 78.37 64.60 84.39 61.31 54.14 87.05 SPECIAL PAYMENTS: YEAR TO DATE: *******429.86 0487 VILLAGE OF WILBUR PARK 131.07 108.04 141.15 102.54 90.55 145.60 SPECIAL PAYMENTS: YEAR TO DATE: *******718.95 0488 CITY OF FENTON 1,203.15 991.75 1,295.66 941.29 831.22 1,336.50 SPECIAL PAYMENTS: YEAR TO DATE: *****6,599.57 1RUN DATE 07/14/2009 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 4,136.72 3,653.01 5,873.55 SPECIAL PAYMENTS: YEAR TO DATE: ****29,003.37 0490 NORTHWOODS 1,281.24 1,056.12 1,379.76 1,002.39 885.17 1,423.25 SPECIAL PAYMENTS: YEAR TO DATE: *****7,027.93 0492 WINCHESTER 455.59 375.54 490.62 356.43 314.76 506.09 SPECIAL PAYMENTS: YEAR TO DATE: *****2,499.03 0493 FRONTENAC 961.14 792.26 1,035.04 751.95 664.02 1,067.66 SPECIAL PAYMENTS: YEAR TO DATE: *****5,272.07 0494 VILLAGE OF TWIN OAKS 99.89 82.34 107.57 78.15 69.01 110.96 SPECIAL PAYMENTS: YEAR TO DATE: *******547.92 0495 BEVERLY HILLS 166.39 137.16 179.19 130.18 114.96 184.84 SPECIAL PAYMENTS: YEAR TO DATE: *******912.72 0496 CITY OF BLACK JACK 1,874.26 1,544.94 2,018.38 1,466.34 1,294.88 2,082.00 SPECIAL PAYMENTS: YEAR TO DATE: ****10,280.80 0497 CITY OF MARYLAND HEIGHTS 7,107.42 5,858.61 7,653.94 5,560.54 4,910.33 7,895.17 SPECIAL PAYMENTS: YEAR TO DATE: ****38,986.01 1RUN DATE 07/14/2009 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 10,104.22 8,922.72 14,346.55 SPECIAL PAYMENTS: YEAR TO DATE: ****70,842.68 0499 CITY OF GREEN PARK 735.68 606.42 792.25 575.57 508.26 817.22 SPECIAL PAYMENTS: YEAR TO DATE: *****4,035.40 0500 CITY OF WILDWOOD 9,074.41 7,479.99 9,772.18 7,099.42 6,269.27 10,080.16 SPECIAL PAYMENTS: YEAR TO DATE: ****49,775.43 0990 JACKSON COUNTY COLL. DEPT 181,999.82 187,773.00 237,676.69 207,244.86 142,895.49 201,354.83 SPECIAL PAYMENTS: YEAR TO DATE: *1,158,944.69 0991 DEPARTMENT OF REVENUE 1,838.38 1,896.69 2,400.77 2,093.38 1,443.38 2,033.88 SPECIAL PAYMENTS: YEAR TO DATE: ****11,706.48 0997 ST LOUIS CTY GOVT 90,506.19 74,603.78 97,465.46 70,808.10 62,528.49 100,537.27 SPECIAL PAYMENTS: YEAR TO DATE: ***496,449.29 0998 DEPARTMENT OF REVENUE 3,094.71 2,650.45 3,293.26 2,549.01 2,328.82 3,371.40 SPECIAL PAYMENTS: YEAR TO DATE: ****17,287.65 0999 CENTRAL BANK 309,471.35 265,045.95 329,326.70 254,901.35 232,882.30 337,140.20 EXCLUDED FROM DISTRIBUTION: 48,137.64 64,999.49 48,137.64 64,999.49 67,369.79 53,475.42 YEAR TO DATE: *1,728,767.85 1RUN DATE 07/14/2009 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