1RUN DATE 02/14/2011 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 5,999.06 SPECIAL PAYMENTS: YEAR TO DATE: *****5,999.06 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 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,370.30 0406 HAZELWOOD 5,025.46 SPECIAL PAYMENTS: YEAR TO DATE: *****5,025.46 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 02/14/2011 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 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 603.30 SPECIAL PAYMENTS: YEAR TO DATE: *******603.30 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/14/2011 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 4,454.76 SPECIAL PAYMENTS: YEAR TO DATE: *****4,454.76 0422 WOODSON TERRACE 803.31 SPECIAL PAYMENTS: YEAR TO DATE: *******803.31 0423 PACIFIC 1,267.77 SPECIAL PAYMENTS: YEAR TO DATE: *****1,267.77 0425 CITY OF BELLA VILLA 131.74 SPECIAL PAYMENTS: YEAR TO DATE: *******131.74 1RUN DATE 02/14/2011 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 48.70 SPECIAL PAYMENTS: YEAR TO DATE: ********48.70 0427 BELLEFONTAINE NEIGHBOR 2,126.31 SPECIAL PAYMENTS: YEAR TO DATE: *****2,126.31 0428 BEL-NOR 306.44 SPECIAL PAYMENTS: YEAR TO DATE: *******306.44 0429 VILLAGE OF BEL-RIDGE 591.02 SPECIAL PAYMENTS: YEAR TO DATE: *******591.02 0431 BERKELEY 1,929.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,929.75 0432 BRIDGETON 2,981.98 SPECIAL PAYMENTS: YEAR TO DATE: *****2,981.98 0434 CALVERTON PARK 253.51 SPECIAL PAYMENTS: YEAR TO DATE: *******253.51 0435 VILLAGE OF CHAMP 2.30 SPECIAL PAYMENTS: YEAR TO DATE: *********2.30 1RUN DATE 02/14/2011 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 274.41 SPECIAL PAYMENTS: YEAR TO DATE: *******274.41 0437 COOL VALLEY 207.30 SPECIAL PAYMENTS: YEAR TO DATE: *******207.30 0438 COUNTRY LIFE ACRES 15.53 SPECIAL PAYMENTS: YEAR TO DATE: ********15.53 0439 CREVE COEUR 3,164.16 SPECIAL PAYMENTS: YEAR TO DATE: *****3,164.16 0440 CITY OF CRYSTAL LAKE PARK 87.63 SPECIAL PAYMENTS: YEAR TO DATE: ********87.63 0441 CITY OF DELLWOOD 1,007.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,007.73 0442 DES PERES 1,647.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,647.66 0443 EDMUNDSON 161.08 SPECIAL PAYMENTS: YEAR TO DATE: *******161.08 1RUN DATE 02/14/2011 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 1,745.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,745.85 0445 EUREKA 1,472.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,472.00 0446 FERGUSON 4,296.74 SPECIAL PAYMENTS: YEAR TO DATE: *****4,296.74 0447 FLORDELL HILLS 178.53 SPECIAL PAYMENTS: YEAR TO DATE: *******178.53 0448 FLORISSANT 10,357.17 SPECIAL PAYMENTS: YEAR TO DATE: ****10,357.17 0449 GLENDALE 1,105.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,105.92 0450 VILLAGE OF GLEN ECHO PARK 31.83 SPECIAL PAYMENTS: YEAR TO DATE: ********31.83 0452 GRANTWOOD VILLAGE 169.33 SPECIAL PAYMENTS: YEAR TO DATE: *******169.33 1RUN DATE 02/14/2011 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 138.45 SPECIAL PAYMENTS: YEAR TO DATE: *******138.45 0454 HANLEY HILLS 407.31 SPECIAL PAYMENTS: YEAR TO DATE: *******407.31 0455 HILLSDALE 283.24 SPECIAL PAYMENTS: YEAR TO DATE: *******283.24 0456 JENNINGS 2,966.45 SPECIAL PAYMENTS: YEAR TO DATE: *****2,966.45 0457 KINLOCH 86.10 SPECIAL PAYMENTS: YEAR TO DATE: ********86.10 0458 KIRKWOOD 5,239.85 SPECIAL PAYMENTS: YEAR TO DATE: *****5,239.85 0459 LADUE 1,657.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,657.83 0460 CITY OF LAKESHIRE 263.68 SPECIAL PAYMENTS: YEAR TO DATE: *******263.68 1RUN DATE 02/14/2011 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 26.27 SPECIAL PAYMENTS: YEAR TO DATE: ********26.27 0463 HUNTLEIGH 61.94 SPECIAL PAYMENTS: YEAR TO DATE: ********61.94 0465 CLARKSON VALLEY 512.97 SPECIAL PAYMENTS: YEAR TO DATE: *******512.97 0466 NORWOOD COURT 203.46 SPECIAL PAYMENTS: YEAR TO DATE: *******203.46 0467 COUNTRY CLUB HILLS 264.83 SPECIAL PAYMENTS: YEAR TO DATE: *******264.83 0468 CITY OF OAKLAND 295.32 SPECIAL PAYMENTS: YEAR TO DATE: *******295.32 0469 PAGEDALE 693.43 SPECIAL PAYMENTS: YEAR TO DATE: *******693.43 0470 CITY OF PASADENA HILLS 219.95 SPECIAL PAYMENTS: YEAR TO DATE: *******219.95 1RUN DATE 02/14/2011 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 93.77 SPECIAL PAYMENTS: YEAR TO DATE: ********93.77 0473 ST. GEORGE 246.99 SPECIAL PAYMENTS: YEAR TO DATE: *******246.99 0475 SUNSET HILLS 1,585.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,585.34 0476 SYCAMORE HILLS 138.45 SPECIAL PAYMENTS: YEAR TO DATE: *******138.45 0477 TOWN AND COUNTRY 2,089.11 SPECIAL PAYMENTS: YEAR TO DATE: *****2,089.11 0478 UPLANDS PARK 88.21 SPECIAL PAYMENTS: YEAR TO DATE: ********88.21 0479 VALLEY PARK 1,249.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,249.94 0480 309.89 SPECIAL PAYMENTS: YEAR TO DATE: *******309.89 1RUN DATE 02/14/2011 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 209.02 SPECIAL PAYMENTS: YEAR TO DATE: *******209.02 0482 VINITA PARK 368.96 SPECIAL PAYMENTS: YEAR TO DATE: *******368.96 0483 VILLAGE OF VINITA TERRACE 55.99 SPECIAL PAYMENTS: YEAR TO DATE: ********55.99 0484 CITY OF WARSON WOODS 380.27 SPECIAL PAYMENTS: YEAR TO DATE: *******380.27 0485 471.74 SPECIAL PAYMENTS: YEAR TO DATE: *******471.74 0486 WESTWOOD 54.46 SPECIAL PAYMENTS: YEAR TO DATE: ********54.46 0487 VILLAGE OF WILBUR PARK 91.08 SPECIAL PAYMENTS: YEAR TO DATE: ********91.08 0488 CITY OF FENTON 836.10 SPECIAL PAYMENTS: YEAR TO DATE: *******836.10 1RUN DATE 02/14/2011 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 3,674.45 SPECIAL PAYMENTS: YEAR TO DATE: *****3,674.45 0490 NORTHWOODS 890.37 SPECIAL PAYMENTS: YEAR TO DATE: *******890.37 0492 WINCHESTER 316.60 SPECIAL PAYMENTS: YEAR TO DATE: *******316.60 0493 FRONTENAC 667.92 SPECIAL PAYMENTS: YEAR TO DATE: *******667.92 0494 VILLAGE OF TWIN OAKS 69.41 SPECIAL PAYMENTS: YEAR TO DATE: ********69.41 0495 BEVERLY HILLS 115.63 SPECIAL PAYMENTS: YEAR TO DATE: *******115.63 0496 CITY OF BLACK JACK 1,302.48 SPECIAL PAYMENTS: YEAR TO DATE: *****1,302.48 0497 CITY OF MARYLAND HEIGHTS 4,939.16 SPECIAL PAYMENTS: YEAR TO DATE: *****4,939.16 1RUN DATE 02/14/2011 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 8,975.10 SPECIAL PAYMENTS: YEAR TO DATE: *****8,975.10 0499 CITY OF GREEN PARK 511.25 SPECIAL PAYMENTS: YEAR TO DATE: *******511.25 0500 CITY OF WILDWOOD 6,306.08 SPECIAL PAYMENTS: YEAR TO DATE: *****6,306.08 0990 JACKSON COUNTY COLL. DEPT 199,455.45 SPECIAL PAYMENTS: YEAR TO DATE: ***199,455.45 0991 DEPARTMENT OF REVENUE 2,014.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,014.70 0997 ST LOUIS CTY GOVT 62,334.58 SPECIAL PAYMENTS: YEAR TO DATE: ****62,334.58 0998 DEPARTMENT OF REVENUE 2,338.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,338.50 0999 CENTRAL BANK 233,850.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***233,850.00 1RUN DATE 02/14/2011 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