1RUN DATE 03/08/2011 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 5,885.34 SPECIAL PAYMENTS: YEAR TO DATE: ****11,884.40 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,053.50 0403 BRENTWOOD 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0404 CITY OF CLAYTON 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****16,748.04 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****4,740.60 0406 HAZELWOOD 5,025.46 4,930.19 SPECIAL PAYMENTS: YEAR TO DATE: *****9,955.65 0407 MAPLEWOOD 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,099.90 0408 MARLBOROUGH 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,672.64 1RUN DATE 03/08/2011 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 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,307.80 0410 NORMANDY 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0411 OLIVETTE 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,494.10 0412 OVERLAND 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****10,335.94 0413 PINE LAWN 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****5,025.20 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****12,659.42 0415 RIVERVIEW 603.30 591.86 SPECIAL PAYMENTS: YEAR TO DATE: *****1,195.16 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/08/2011 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: *****7,061.72 0418 CITY OF ST JOHN 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,613.84 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,164.08 0420 UNIVERSITY CITY 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,246.24 0421 CITY OF WEBSTER GROVES 4,454.76 4,370.31 SPECIAL PAYMENTS: YEAR TO DATE: *****8,825.07 0422 WOODSON TERRACE 803.31 788.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,591.39 0423 PACIFIC 1,267.77 1,243.74 SPECIAL PAYMENTS: YEAR TO DATE: *****2,511.51 0425 CITY OF BELLA VILLA 131.74 129.24 SPECIAL PAYMENTS: YEAR TO DATE: *******260.98 1RUN DATE 03/08/2011 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 47.78 SPECIAL PAYMENTS: YEAR TO DATE: ********96.48 0427 BELLEFONTAINE NEIGHBOR 2,126.31 2,086.01 SPECIAL PAYMENTS: YEAR TO DATE: *****4,212.32 0428 BEL-NOR 306.44 300.63 SPECIAL PAYMENTS: YEAR TO DATE: *******607.07 0429 VILLAGE OF BEL-RIDGE 591.02 579.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,170.84 0431 BERKELEY 1,929.75 1,893.17 SPECIAL PAYMENTS: YEAR TO DATE: *****3,822.92 0432 BRIDGETON 2,981.98 2,925.45 SPECIAL PAYMENTS: YEAR TO DATE: *****5,907.43 0434 CALVERTON PARK 253.51 248.71 SPECIAL PAYMENTS: YEAR TO DATE: *******502.22 0435 VILLAGE OF CHAMP 2.30 2.25 SPECIAL PAYMENTS: YEAR TO DATE: *********4.55 1RUN DATE 03/08/2011 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 274.41 269.21 SPECIAL PAYMENTS: YEAR TO DATE: *******543.62 0437 COOL VALLEY 207.30 203.37 SPECIAL PAYMENTS: YEAR TO DATE: *******410.67 0438 COUNTRY LIFE ACRES 15.53 15.23 SPECIAL PAYMENTS: YEAR TO DATE: ********30.76 0439 CREVE COEUR 3,164.16 3,104.18 SPECIAL PAYMENTS: YEAR TO DATE: *****6,268.34 0440 CITY OF CRYSTAL LAKE PARK 87.63 85.97 SPECIAL PAYMENTS: YEAR TO DATE: *******173.60 0441 CITY OF DELLWOOD 1,007.73 988.63 SPECIAL PAYMENTS: YEAR TO DATE: *****1,996.36 0442 DES PERES 1,647.66 1,616.43 SPECIAL PAYMENTS: YEAR TO DATE: *****3,264.09 0443 EDMUNDSON 161.08 158.03 SPECIAL PAYMENTS: YEAR TO DATE: *******319.11 1RUN DATE 03/08/2011 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 1,712.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,458.60 0445 EUREKA 1,472.00 1,444.10 SPECIAL PAYMENTS: YEAR TO DATE: *****2,916.10 0446 FERGUSON 4,296.74 4,215.29 SPECIAL PAYMENTS: YEAR TO DATE: *****8,512.03 0447 FLORDELL HILLS 178.53 175.15 SPECIAL PAYMENTS: YEAR TO DATE: *******353.68 0448 FLORISSANT 10,357.17 10,160.83 SPECIAL PAYMENTS: YEAR TO DATE: ****20,518.00 0449 GLENDALE 1,105.92 1,084.95 SPECIAL PAYMENTS: YEAR TO DATE: *****2,190.87 0450 VILLAGE OF GLEN ECHO PARK 31.83 31.22 SPECIAL PAYMENTS: YEAR TO DATE: ********63.05 0452 GRANTWOOD VILLAGE 169.33 166.12 SPECIAL PAYMENTS: YEAR TO DATE: *******335.45 1RUN DATE 03/08/2011 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 138.45 135.83 SPECIAL PAYMENTS: YEAR TO DATE: *******274.28 0454 HANLEY HILLS 407.31 399.59 SPECIAL PAYMENTS: YEAR TO DATE: *******806.90 0455 HILLSDALE 283.24 277.87 SPECIAL PAYMENTS: YEAR TO DATE: *******561.11 0456 JENNINGS 2,966.45 2,910.21 SPECIAL PAYMENTS: YEAR TO DATE: *****5,876.66 0457 KINLOCH 86.10 84.47 SPECIAL PAYMENTS: YEAR TO DATE: *******170.57 0458 KIRKWOOD 5,239.85 5,140.52 SPECIAL PAYMENTS: YEAR TO DATE: ****10,380.37 0459 LADUE 1,657.83 1,626.40 SPECIAL PAYMENTS: YEAR TO DATE: *****3,284.23 0460 CITY OF LAKESHIRE 263.68 258.68 SPECIAL PAYMENTS: YEAR TO DATE: *******522.36 1RUN DATE 03/08/2011 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 25.77 SPECIAL PAYMENTS: YEAR TO DATE: ********52.04 0463 HUNTLEIGH 61.94 60.76 SPECIAL PAYMENTS: YEAR TO DATE: *******122.70 0465 CLARKSON VALLEY 512.97 503.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,016.22 0466 NORWOOD COURT 203.46 199.60 SPECIAL PAYMENTS: YEAR TO DATE: *******403.06 0467 COUNTRY CLUB HILLS 264.83 259.81 SPECIAL PAYMENTS: YEAR TO DATE: *******524.64 0468 CITY OF OAKLAND 295.32 289.72 SPECIAL PAYMENTS: YEAR TO DATE: *******585.04 0469 PAGEDALE 693.43 680.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,373.71 0470 CITY OF PASADENA HILLS 219.95 215.78 SPECIAL PAYMENTS: YEAR TO DATE: *******435.73 1RUN DATE 03/08/2011 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 91.99 SPECIAL PAYMENTS: YEAR TO DATE: *******185.76 0473 ST. GEORGE 246.99 242.31 SPECIAL PAYMENTS: YEAR TO DATE: *******489.30 0475 SUNSET HILLS 1,585.34 1,555.28 SPECIAL PAYMENTS: YEAR TO DATE: *****3,140.62 0476 SYCAMORE HILLS 138.45 135.83 SPECIAL PAYMENTS: YEAR TO DATE: *******274.28 0477 TOWN AND COUNTRY 2,089.11 2,049.51 SPECIAL PAYMENTS: YEAR TO DATE: *****4,138.62 0478 UPLANDS PARK 88.21 86.54 SPECIAL PAYMENTS: YEAR TO DATE: *******174.75 0479 VALLEY PARK 1,249.94 1,226.24 SPECIAL PAYMENTS: YEAR TO DATE: *****2,476.18 0480 309.89 304.02 SPECIAL PAYMENTS: YEAR TO DATE: *******613.91 1RUN DATE 03/08/2011 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 209.02 205.06 SPECIAL PAYMENTS: YEAR TO DATE: *******414.08 0482 VINITA PARK 368.96 361.96 SPECIAL PAYMENTS: YEAR TO DATE: *******730.92 0483 VILLAGE OF VINITA TERRACE 55.99 54.93 SPECIAL PAYMENTS: YEAR TO DATE: *******110.92 0484 CITY OF WARSON WOODS 380.27 373.06 SPECIAL PAYMENTS: YEAR TO DATE: *******753.33 0485 471.74 462.80 SPECIAL PAYMENTS: YEAR TO DATE: *******934.54 0486 WESTWOOD 54.46 53.42 SPECIAL PAYMENTS: YEAR TO DATE: *******107.88 0487 VILLAGE OF WILBUR PARK 91.08 89.36 SPECIAL PAYMENTS: YEAR TO DATE: *******180.44 0488 CITY OF FENTON 836.10 820.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,656.35 1RUN DATE 03/08/2011 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 3,604.80 SPECIAL PAYMENTS: YEAR TO DATE: *****7,279.25 0490 NORTHWOODS 890.37 873.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,763.86 0492 WINCHESTER 316.60 310.60 SPECIAL PAYMENTS: YEAR TO DATE: *******627.20 0493 FRONTENAC 667.92 655.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,323.18 0494 VILLAGE OF TWIN OAKS 69.41 68.10 SPECIAL PAYMENTS: YEAR TO DATE: *******137.51 0495 BEVERLY HILLS 115.63 113.44 SPECIAL PAYMENTS: YEAR TO DATE: *******229.07 0496 CITY OF BLACK JACK 1,302.48 1,277.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,580.27 0497 CITY OF MARYLAND HEIGHTS 4,939.16 4,845.53 SPECIAL PAYMENTS: YEAR TO DATE: *****9,784.69 1RUN DATE 03/08/2011 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 8,804.96 SPECIAL PAYMENTS: YEAR TO DATE: ****17,780.06 0499 CITY OF GREEN PARK 511.25 501.56 SPECIAL PAYMENTS: YEAR TO DATE: *****1,012.81 0500 CITY OF WILDWOOD 6,306.08 6,186.54 SPECIAL PAYMENTS: YEAR TO DATE: ****12,492.62 0990 JACKSON COUNTY COLL. DEPT 199,455.45 155,779.68 SPECIAL PAYMENTS: YEAR TO DATE: ***355,235.13 0991 DEPARTMENT OF REVENUE 2,014.70 1,573.53 SPECIAL PAYMENTS: YEAR TO DATE: *****3,588.23 0997 ST LOUIS CTY GOVT 62,334.58 61,152.89 SPECIAL PAYMENTS: YEAR TO DATE: ***123,487.47 0998 DEPARTMENT OF REVENUE 2,338.50 2,307.06 SPECIAL PAYMENTS: YEAR TO DATE: *****4,645.56 0999 CENTRAL BANK 233,850.00 230,706.95 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***464,556.95 1RUN DATE 03/08/2011 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