1RUN DATE 04/12/2011 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 8,209.36 SPECIAL PAYMENTS: YEAR TO DATE: ****20,093.76 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 2,370.30 2,370.30 2,879.25 SPECIAL PAYMENTS: YEAR TO DATE: *****7,619.85 0406 HAZELWOOD 5,025.46 4,930.19 6,877.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,832.69 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 04/12/2011 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 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,961.70 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,241.15 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 603.30 591.86 825.58 SPECIAL PAYMENTS: YEAR TO DATE: *****2,020.74 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/12/2011 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,592.58 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****5,420.76 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,369.36 0421 CITY OF WEBSTER GROVES 4,454.76 4,370.31 6,096.07 SPECIAL PAYMENTS: YEAR TO DATE: ****14,921.14 0422 WOODSON TERRACE 803.31 788.08 1,099.28 SPECIAL PAYMENTS: YEAR TO DATE: *****2,690.67 0423 PACIFIC 1,267.77 1,243.74 1,734.87 SPECIAL PAYMENTS: YEAR TO DATE: *****4,246.38 0425 CITY OF BELLA VILLA 131.74 129.24 180.28 SPECIAL PAYMENTS: YEAR TO DATE: *******441.26 1RUN DATE 04/12/2011 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 66.65 SPECIAL PAYMENTS: YEAR TO DATE: *******163.13 0427 BELLEFONTAINE NEIGHBOR 2,126.31 2,086.01 2,909.73 SPECIAL PAYMENTS: YEAR TO DATE: *****7,122.05 0428 BEL-NOR 306.44 300.63 419.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,026.42 0429 VILLAGE OF BEL-RIDGE 591.02 579.82 808.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,979.62 0431 BERKELEY 1,929.75 1,893.17 2,640.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,463.67 0432 BRIDGETON 2,981.98 2,925.45 4,080.66 SPECIAL PAYMENTS: YEAR TO DATE: *****9,988.09 0434 CALVERTON PARK 253.51 248.71 346.92 SPECIAL PAYMENTS: YEAR TO DATE: *******849.14 0435 VILLAGE OF CHAMP 2.30 2.25 3.14 SPECIAL PAYMENTS: YEAR TO DATE: *********7.69 1RUN DATE 04/12/2011 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 274.41 269.21 375.52 SPECIAL PAYMENTS: YEAR TO DATE: *******919.14 0437 COOL VALLEY 207.30 203.37 283.67 SPECIAL PAYMENTS: YEAR TO DATE: *******694.34 0438 COUNTRY LIFE ACRES 15.53 15.23 21.25 SPECIAL PAYMENTS: YEAR TO DATE: ********52.01 0439 CREVE COEUR 3,164.16 3,104.18 4,329.96 SPECIAL PAYMENTS: YEAR TO DATE: ****10,598.30 0440 CITY OF CRYSTAL LAKE PARK 87.63 85.97 119.92 SPECIAL PAYMENTS: YEAR TO DATE: *******293.52 0441 CITY OF DELLWOOD 1,007.73 988.63 1,379.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,375.38 0442 DES PERES 1,647.66 1,616.43 2,254.73 SPECIAL PAYMENTS: YEAR TO DATE: *****5,518.82 0443 EDMUNDSON 161.08 158.03 220.43 SPECIAL PAYMENTS: YEAR TO DATE: *******539.54 1RUN DATE 04/12/2011 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 2,389.09 SPECIAL PAYMENTS: YEAR TO DATE: *****5,847.69 0445 EUREKA 1,472.00 1,444.10 2,014.35 SPECIAL PAYMENTS: YEAR TO DATE: *****4,930.45 0446 FERGUSON 4,296.74 4,215.29 5,879.83 SPECIAL PAYMENTS: YEAR TO DATE: ****14,391.86 0447 FLORDELL HILLS 178.53 175.15 244.31 SPECIAL PAYMENTS: YEAR TO DATE: *******597.99 0448 FLORISSANT 10,357.17 10,160.83 14,173.17 SPECIAL PAYMENTS: YEAR TO DATE: ****34,691.17 0449 GLENDALE 1,105.92 1,084.95 1,513.38 SPECIAL PAYMENTS: YEAR TO DATE: *****3,704.25 0450 VILLAGE OF GLEN ECHO PARK 31.83 31.22 43.56 SPECIAL PAYMENTS: YEAR TO DATE: *******106.61 0452 GRANTWOOD VILLAGE 169.33 166.12 231.71 SPECIAL PAYMENTS: YEAR TO DATE: *******567.16 1RUN DATE 04/12/2011 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 138.45 135.83 189.46 SPECIAL PAYMENTS: YEAR TO DATE: *******463.74 0454 HANLEY HILLS 407.31 399.59 557.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,364.28 0455 HILLSDALE 283.24 277.87 387.59 SPECIAL PAYMENTS: YEAR TO DATE: *******948.70 0456 JENNINGS 2,966.45 2,910.21 4,059.41 SPECIAL PAYMENTS: YEAR TO DATE: *****9,936.07 0457 KINLOCH 86.10 84.47 117.82 SPECIAL PAYMENTS: YEAR TO DATE: *******288.39 0458 KIRKWOOD 5,239.85 5,140.52 7,170.42 SPECIAL PAYMENTS: YEAR TO DATE: ****17,550.79 0459 LADUE 1,657.83 1,626.40 2,268.64 SPECIAL PAYMENTS: YEAR TO DATE: *****5,552.87 0460 CITY OF LAKESHIRE 263.68 258.68 360.83 SPECIAL PAYMENTS: YEAR TO DATE: *******883.19 1RUN DATE 04/12/2011 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 35.95 SPECIAL PAYMENTS: YEAR TO DATE: ********87.99 0463 HUNTLEIGH 61.94 60.76 84.76 SPECIAL PAYMENTS: YEAR TO DATE: *******207.46 0465 CLARKSON VALLEY 512.97 503.25 701.97 SPECIAL PAYMENTS: YEAR TO DATE: *****1,718.19 0466 NORWOOD COURT 203.46 199.60 278.43 SPECIAL PAYMENTS: YEAR TO DATE: *******681.49 0467 COUNTRY CLUB HILLS 264.83 259.81 362.40 SPECIAL PAYMENTS: YEAR TO DATE: *******887.04 0468 CITY OF OAKLAND 295.32 289.72 404.13 SPECIAL PAYMENTS: YEAR TO DATE: *******989.17 0469 PAGEDALE 693.43 680.28 948.91 SPECIAL PAYMENTS: YEAR TO DATE: *****2,322.62 0470 CITY OF PASADENA HILLS 219.95 215.78 300.99 SPECIAL PAYMENTS: YEAR TO DATE: *******736.72 1RUN DATE 04/12/2011 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 91.99 128.32 SPECIAL PAYMENTS: YEAR TO DATE: *******314.08 0473 ST. GEORGE 246.99 242.31 337.99 SPECIAL PAYMENTS: YEAR TO DATE: *******827.29 0475 SUNSET HILLS 1,585.34 1,555.28 2,169.44 SPECIAL PAYMENTS: YEAR TO DATE: *****5,310.06 0476 SYCAMORE HILLS 138.45 135.83 189.46 SPECIAL PAYMENTS: YEAR TO DATE: *******463.74 0477 TOWN AND COUNTRY 2,089.11 2,049.51 2,858.82 SPECIAL PAYMENTS: YEAR TO DATE: *****6,997.44 0478 UPLANDS PARK 88.21 86.54 120.71 SPECIAL PAYMENTS: YEAR TO DATE: *******295.46 0479 VALLEY PARK 1,249.94 1,226.24 1,710.46 SPECIAL PAYMENTS: YEAR TO DATE: *****4,186.64 0480 309.89 304.02 424.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,037.98 1RUN DATE 04/12/2011 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 209.02 205.06 286.04 SPECIAL PAYMENTS: YEAR TO DATE: *******700.12 0482 VINITA PARK 368.96 361.96 504.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,235.82 0483 VILLAGE OF VINITA TERRACE 55.99 54.93 76.62 SPECIAL PAYMENTS: YEAR TO DATE: *******187.54 0484 CITY OF WARSON WOODS 380.27 373.06 520.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,273.71 0485 471.74 462.80 645.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,580.09 0486 WESTWOOD 54.46 53.42 74.52 SPECIAL PAYMENTS: YEAR TO DATE: *******182.40 0487 VILLAGE OF WILBUR PARK 91.08 89.36 124.65 SPECIAL PAYMENTS: YEAR TO DATE: *******305.09 0488 CITY OF FENTON 836.10 820.25 1,144.16 SPECIAL PAYMENTS: YEAR TO DATE: *****2,800.51 1RUN DATE 04/12/2011 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 5,028.27 SPECIAL PAYMENTS: YEAR TO DATE: ****12,307.52 0490 NORTHWOODS 890.37 873.49 1,218.42 SPECIAL PAYMENTS: YEAR TO DATE: *****2,982.28 0492 WINCHESTER 316.60 310.60 433.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,060.45 0493 FRONTENAC 667.92 655.26 914.01 SPECIAL PAYMENTS: YEAR TO DATE: *****2,237.19 0494 VILLAGE OF TWIN OAKS 69.41 68.10 94.99 SPECIAL PAYMENTS: YEAR TO DATE: *******232.50 0495 BEVERLY HILLS 115.63 113.44 158.24 SPECIAL PAYMENTS: YEAR TO DATE: *******387.31 0496 CITY OF BLACK JACK 1,302.48 1,277.79 1,782.37 SPECIAL PAYMENTS: YEAR TO DATE: *****4,362.64 0497 CITY OF MARYLAND HEIGHTS 4,939.16 4,845.53 6,758.95 SPECIAL PAYMENTS: YEAR TO DATE: ****16,543.64 1RUN DATE 04/12/2011 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 12,281.89 SPECIAL PAYMENTS: YEAR TO DATE: ****30,061.95 0499 CITY OF GREEN PARK 511.25 501.56 699.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,712.42 0500 CITY OF WILDWOOD 6,306.08 6,186.54 8,629.49 SPECIAL PAYMENTS: YEAR TO DATE: ****21,122.11 0990 JACKSON COUNTY COLL. DEPT 199,455.45 155,779.68 190,431.35 SPECIAL PAYMENTS: YEAR TO DATE: ***545,666.48 0991 DEPARTMENT OF REVENUE 2,014.70 1,573.53 1,923.54 SPECIAL PAYMENTS: YEAR TO DATE: *****5,511.77 0997 ST LOUIS CTY GOVT 62,334.58 61,152.89 85,301.07 SPECIAL PAYMENTS: YEAR TO DATE: ***208,788.54 0998 DEPARTMENT OF REVENUE 2,338.50 2,307.06 2,954.51 SPECIAL PAYMENTS: YEAR TO DATE: *****7,600.07 0999 CENTRAL BANK 233,850.00 230,706.95 295,451.35 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 YEAR TO DATE: ***760,008.30 1RUN DATE 04/12/2011 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