1RUN DATE 05/11/2012 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 6,141.82 4,427.41 8,378.41 7,223.57 SPECIAL PAYMENTS: YEAR TO DATE: ****26,171.21 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****12,107.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****33,496.08 0405 CITY OF CRESTWOOD 2,406.31 2,370.30 3,091.69 2,830.12 SPECIAL PAYMENTS: YEAR TO DATE: ****10,698.42 0406 HAZELWOOD 5,192.19 3,742.85 7,082.96 6,106.68 SPECIAL PAYMENTS: YEAR TO DATE: ****22,124.68 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****22,199.80 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****3,345.28 1RUN DATE 05/11/2012 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 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,615.60 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,779.91 SPECIAL PAYMENTS: YEAR TO DATE: *****7,021.06 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****20,671.88 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****10,050.40 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****25,318.84 0415 RIVERVIEW 576.93 415.88 787.02 678.54 SPECIAL PAYMENTS: YEAR TO DATE: *****2,458.37 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,568.40 1RUN DATE 05/11/2012 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****14,123.44 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****7,227.68 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****32,328.16 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****36,492.48 0421 CITY OF WEBSTER GROVES 4,645.15 3,348.51 6,336.72 5,463.29 SPECIAL PAYMENTS: YEAR TO DATE: ****19,793.67 0422 WOODSON TERRACE 820.75 591.65 1,119.63 965.31 SPECIAL PAYMENTS: YEAR TO DATE: *****3,497.34 0423 CITY OF PACIFIC 1,414.45 1,019.62 1,929.53 1,663.57 SPECIAL PAYMENTS: YEAR TO DATE: *****6,027.17 0425 CITY OF BELLA VILLA 147.26 106.15 200.89 173.20 SPECIAL PAYMENTS: YEAR TO DATE: *******627.50 1RUN DATE 05/11/2012 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 37.97 27.37 51.80 44.66 SPECIAL PAYMENTS: YEAR TO DATE: *******161.80 0427 BELLEFONTAINE NEIGHBOR 2,193.79 1,581.42 2,992.68 2,580.18 SPECIAL PAYMENTS: YEAR TO DATE: *****9,348.07 0428 BEL-NOR 302.80 218.28 413.07 356.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,290.29 0429 VILLAGE OF BEL-RIDGE 552.89 398.56 754.23 650.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,355.95 0431 BERKELEY 1,813.62 1,307.37 2,474.06 2,133.04 SPECIAL PAYMENTS: YEAR TO DATE: *****7,728.09 0432 CITY OF BRIDGETON 2,333.18 1,681.90 3,182.82 2,744.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,942.02 0434 CALVERTON PARK 261.19 188.28 356.31 307.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,112.97 0435 VILLAGE OF CHAMP 2.62 1.89 3.58 3.08 SPECIAL PAYMENTS: YEAR TO DATE: ********11.17 1RUN DATE 05/11/2012 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 275.33 198.47 375.60 323.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,173.22 0437 COOL VALLEY 241.60 174.16 329.58 284.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,029.49 0438 COUNTRY LIFE ACRES 14.94 10.77 20.39 17.58 SPECIAL PAYMENTS: YEAR TO DATE: ********63.68 0439 CREVE COEUR 3,602.39 2,596.82 4,914.23 4,236.87 SPECIAL PAYMENTS: YEAR TO DATE: ****15,350.31 0440 CITY OF CRYSTAL LAKE PARK 94.94 68.44 129.51 111.66 SPECIAL PAYMENTS: YEAR TO DATE: *******404.55 0441 CITY OF DELLWOOD 1,015.08 731.73 1,384.73 1,193.87 SPECIAL PAYMENTS: YEAR TO DATE: *****4,325.41 0442 DES PERES 1,691.40 1,219.27 2,307.34 1,989.31 SPECIAL PAYMENTS: YEAR TO DATE: *****7,207.32 0443 EDMUNDSON 168.47 121.44 229.82 198.14 SPECIAL PAYMENTS: YEAR TO DATE: *******717.87 1RUN DATE 05/11/2012 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 1,844.93 1,329.94 2,516.77 2,169.87 SPECIAL PAYMENTS: YEAR TO DATE: *****7,861.51 0445 EUREKA 2,058.25 1,483.71 2,807.77 2,420.76 SPECIAL PAYMENTS: YEAR TO DATE: *****8,770.49 0446 FERGUSON 4,283.15 3,087.56 5,842.90 5,037.54 SPECIAL PAYMENTS: YEAR TO DATE: ****18,251.15 0447 FLORDELL HILLS 166.04 119.69 226.51 195.29 SPECIAL PAYMENTS: YEAR TO DATE: *******707.53 0448 FLORISSANT 10,536.29 7,595.21 14,373.16 12,392.02 SPECIAL PAYMENTS: YEAR TO DATE: ****44,896.68 0449 GLENDALE 1,196.89 862.79 1,632.74 1,407.69 SPECIAL PAYMENTS: YEAR TO DATE: *****5,100.11 0450 VILLAGE OF GLEN ECHO PARK 32.32 23.29 44.09 38.01 SPECIAL PAYMENTS: YEAR TO DATE: *******137.71 0452 GRANTWOOD VILLAGE 174.33 125.66 237.81 205.03 SPECIAL PAYMENTS: YEAR TO DATE: *******742.83 1RUN DATE 05/11/2012 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 131.50 94.79 179.39 154.66 SPECIAL PAYMENTS: YEAR TO DATE: *******560.34 0454 HANLEY HILLS 424.41 305.94 578.97 499.16 SPECIAL PAYMENTS: YEAR TO DATE: *****1,808.48 0455 HILLSDALE 298.56 215.22 407.29 351.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,272.22 0456 JENNINGS 2,971.93 2,142.35 4,054.18 3,495.36 SPECIAL PAYMENTS: YEAR TO DATE: ****12,663.82 0457 KINLOCH 60.19 43.39 82.11 70.80 SPECIAL PAYMENTS: YEAR TO DATE: *******256.49 0458 KIRKWOOD 5,563.27 4,010.35 7,589.18 6,543.12 SPECIAL PAYMENTS: YEAR TO DATE: ****23,705.92 0459 LADUE 1,721.30 1,240.82 2,348.12 2,024.47 SPECIAL PAYMENTS: YEAR TO DATE: *****7,334.71 0460 CITY OF LAKESHIRE 289.27 208.52 394.61 340.22 SPECIAL PAYMENTS: YEAR TO DATE: *****1,232.62 1RUN DATE 05/11/2012 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 27.06 19.51 36.92 31.83 SPECIAL PAYMENTS: YEAR TO DATE: *******115.32 0463 HUNTLEIGH 67.47 48.63 92.04 79.35 SPECIAL PAYMENTS: YEAR TO DATE: *******287.49 0465 CLARKSON VALLEY 531.68 383.27 725.29 625.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,265.56 0466 NORWOOD COURT 193.72 139.64 264.27 227.84 SPECIAL PAYMENTS: YEAR TO DATE: *******825.47 0467 COUNTRY CLUB HILLS 257.35 185.51 351.07 302.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,096.61 0468 CITY OF OAKLAND 278.97 201.10 380.56 328.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,188.73 0469 PAGEDALE 667.43 481.12 910.48 784.98 SPECIAL PAYMENTS: YEAR TO DATE: *****2,844.01 0470 CITY OF PASADENA HILLS 187.86 135.42 256.27 220.95 SPECIAL PAYMENTS: YEAR TO DATE: *******800.50 1RUN DATE 05/11/2012 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 94.94 68.44 129.51 111.66 SPECIAL PAYMENTS: YEAR TO DATE: *******404.55 0475 SUNSET HILLS 1,716.25 1,237.18 2,341.23 2,018.53 SPECIAL PAYMENTS: YEAR TO DATE: *****7,313.19 0476 SYCAMORE HILLS 134.94 97.27 184.08 158.70 SPECIAL PAYMENTS: YEAR TO DATE: *******574.99 0477 TOWN AND COUNTRY 2,184.70 1,574.87 2,980.28 2,569.49 SPECIAL PAYMENTS: YEAR TO DATE: *****9,309.34 0478 UPLANDS PARK 89.89 64.80 122.62 105.72 SPECIAL PAYMENTS: YEAR TO DATE: *******383.03 0479 VALLEY PARK 1,402.33 1,010.88 1,913.00 1,649.32 SPECIAL PAYMENTS: YEAR TO DATE: *****5,975.53 0480 CITY OF VELDA CITY 286.85 206.77 391.30 337.37 SPECIAL PAYMENTS: YEAR TO DATE: *****1,222.29 0481 VELDA VILLAGE HILLS 213.11 153.62 290.72 250.65 SPECIAL PAYMENTS: YEAR TO DATE: *******908.10 1RUN DATE 05/11/2012 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 0482 VINITA PARK 379.77 273.76 518.07 446.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,618.26 0483 VILLAGE OF VINITA TERRACE 55.95 40.33 76.33 65.81 SPECIAL PAYMENTS: YEAR TO DATE: *******238.42 0484 CITY OF WARSON WOODS 396.33 285.70 540.66 466.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,688.83 0485 CITY OF WELSTON 467.24 336.81 637.39 549.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,990.97 0486 WESTWOOD 56.15 40.48 76.60 66.04 SPECIAL PAYMENTS: YEAR TO DATE: *******239.27 0487 VILLAGE OF WILBUR PARK 95.14 68.58 129.79 111.90 SPECIAL PAYMENTS: YEAR TO DATE: *******405.41 0488 CITY OF FENTON 812.47 585.68 1,108.34 955.57 SPECIAL PAYMENTS: YEAR TO DATE: *****3,462.06 0489 CITY OF MANCHESTER 3,655.11 2,634.83 4,986.15 4,298.88 SPECIAL PAYMENTS: YEAR TO DATE: ****15,574.97 1RUN DATE 05/11/2012 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 0490 NORTHWOODS 853.88 615.53 1,164.83 1,004.27 SPECIAL PAYMENTS: YEAR TO DATE: *****3,638.51 0492 WINCHESTER 312.50 225.27 426.30 367.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,331.61 0493 FRONTENAC 703.38 507.04 959.53 827.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,997.22 0494 VILLAGE OF TWIN OAKS 79.18 57.08 108.02 93.13 SPECIAL PAYMENTS: YEAR TO DATE: *******337.41 0495 BEVERLY HILLS 115.95 83.58 158.17 136.37 SPECIAL PAYMENTS: YEAR TO DATE: *******494.07 0496 CITY OF BLACK JACK 1,399.70 1,008.99 1,909.42 1,646.23 SPECIAL PAYMENTS: YEAR TO DATE: *****5,964.34 0497 CITY OF MARYLAND HEIGHTS 5,549.54 4,000.45 7,570.44 6,526.97 SPECIAL PAYMENTS: YEAR TO DATE: ****23,647.40 0498 CHESTERFIELD 9,592.11 6,914.58 13,085.14 11,281.54 SPECIAL PAYMENTS: YEAR TO DATE: ****40,873.37 1RUN DATE 05/11/2012 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 0499 CITY OF GREEN PARK 529.66 381.81 722.54 622.95 SPECIAL PAYMENTS: YEAR TO DATE: *****2,256.96 0500 CITY OF WILDWOOD 7,174.69 5,171.96 9,787.40 8,438.35 SPECIAL PAYMENTS: YEAR TO DATE: ****30,572.40 0990 JACKSON COUNTY COLL. DEPT 173,023.24 169,715.64 169,144.29 222,926.74 SPECIAL PAYMENTS: YEAR TO DATE: ***734,809.91 0991 DEPARTMENT OF REVENUE 1,747.70 1,714.29 1,708.52 2,251.78 SPECIAL PAYMENTS: YEAR TO DATE: *****7,422.29 0997 ST LOUIS CTY GOVT 64,770.14 46,690.44 88,356.54 76,177.92 SPECIAL PAYMENTS: YEAR TO DATE: ***275,995.04 0998 DEPARTMENT OF REVENUE 2,404.37 1,922.91 3,038.91 2,712.53 SPECIAL PAYMENTS: YEAR TO DATE: ****10,078.72 0999 CENTRAL BANK 240,437.00 192,291.10 303,891.90 271,253.95 EXCLUDED FROM DISTRIBUTION: 64,999.49 67,369.79 64,999.49 63,252.44 YEAR TO DATE: *1,007,873.95 1RUN DATE 05/11/2012 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 095 (2)RECORDS WRITTEN TO PRINTER: 095