1RUN DATE 06/11/2012 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 7,271.95 SPECIAL PAYMENTS: YEAR TO DATE: ****33,443.16 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****15,133.75 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****41,870.10 0405 CITY OF CRESTWOOD 2,406.31 2,370.30 3,091.69 2,830.12 2,849.08 SPECIAL PAYMENTS: YEAR TO DATE: ****13,547.50 0406 HAZELWOOD 5,192.19 3,742.85 7,082.96 6,106.68 6,147.58 SPECIAL PAYMENTS: YEAR TO DATE: ****28,272.26 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****27,749.75 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,181.60 1RUN DATE 06/11/2012 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 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,269.50 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,779.91 1,850.51 SPECIAL PAYMENTS: YEAR TO DATE: *****8,871.57 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****25,839.85 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****12,563.00 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****31,648.55 0415 RIVERVIEW 576.93 415.88 787.02 678.54 683.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,141.46 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****9,460.50 1RUN DATE 06/11/2012 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,654.30 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,034.60 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****40,410.20 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****45,615.60 0421 CITY OF WEBSTER GROVES 4,645.15 3,348.51 6,336.72 5,463.29 5,499.88 SPECIAL PAYMENTS: YEAR TO DATE: ****25,293.55 0422 WOODSON TERRACE 820.75 591.65 1,119.63 965.31 971.77 SPECIAL PAYMENTS: YEAR TO DATE: *****4,469.11 0423 CITY OF PACIFIC 1,414.45 1,019.62 1,929.53 1,663.57 1,674.72 SPECIAL PAYMENTS: YEAR TO DATE: *****7,701.89 0425 CITY OF BELLA VILLA 147.26 106.15 200.89 173.20 174.36 SPECIAL PAYMENTS: YEAR TO DATE: *******801.86 1RUN DATE 06/11/2012 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 44.96 SPECIAL PAYMENTS: YEAR TO DATE: *******206.76 0427 BELLEFONTAINE NEIGHBOR 2,193.79 1,581.42 2,992.68 2,580.18 2,597.46 SPECIAL PAYMENTS: YEAR TO DATE: ****11,945.53 0428 BEL-NOR 302.80 218.28 413.07 356.14 358.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,648.81 0429 VILLAGE OF BEL-RIDGE 552.89 398.56 754.23 650.27 654.62 SPECIAL PAYMENTS: YEAR TO DATE: *****3,010.57 0431 BERKELEY 1,813.62 1,307.37 2,474.06 2,133.04 2,147.33 SPECIAL PAYMENTS: YEAR TO DATE: *****9,875.42 0432 CITY OF BRIDGETON 2,333.18 1,681.90 3,182.82 2,744.12 2,762.50 SPECIAL PAYMENTS: YEAR TO DATE: ****12,704.52 0434 CALVERTON PARK 261.19 188.28 356.31 307.19 309.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,422.22 0435 VILLAGE OF CHAMP 2.62 1.89 3.58 3.08 3.10 SPECIAL PAYMENTS: YEAR TO DATE: ********14.27 1RUN DATE 06/11/2012 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 275.33 198.47 375.60 323.82 325.99 SPECIAL PAYMENTS: YEAR TO DATE: *****1,499.21 0437 COOL VALLEY 241.60 174.16 329.58 284.15 286.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,315.54 0438 COUNTRY LIFE ACRES 14.94 10.77 20.39 17.58 17.69 SPECIAL PAYMENTS: YEAR TO DATE: ********81.37 0439 CREVE COEUR 3,602.39 2,596.82 4,914.23 4,236.87 4,265.25 SPECIAL PAYMENTS: YEAR TO DATE: ****19,615.56 0440 CITY OF CRYSTAL LAKE PARK 94.94 68.44 129.51 111.66 112.41 SPECIAL PAYMENTS: YEAR TO DATE: *******516.96 0441 CITY OF DELLWOOD 1,015.08 731.73 1,384.73 1,193.87 1,201.86 SPECIAL PAYMENTS: YEAR TO DATE: *****5,527.27 0442 DES PERES 1,691.40 1,219.27 2,307.34 1,989.31 2,002.63 SPECIAL PAYMENTS: YEAR TO DATE: *****9,209.95 0443 EDMUNDSON 168.47 121.44 229.82 198.14 199.47 SPECIAL PAYMENTS: YEAR TO DATE: *******917.34 1RUN DATE 06/11/2012 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 2,184.40 SPECIAL PAYMENTS: YEAR TO DATE: ****10,045.91 0445 EUREKA 2,058.25 1,483.71 2,807.77 2,420.76 2,436.97 SPECIAL PAYMENTS: YEAR TO DATE: ****11,207.46 0446 FERGUSON 4,283.15 3,087.56 5,842.90 5,037.54 5,071.28 SPECIAL PAYMENTS: YEAR TO DATE: ****23,322.43 0447 FLORDELL HILLS 166.04 119.69 226.51 195.29 196.60 SPECIAL PAYMENTS: YEAR TO DATE: *******904.13 0448 FLORISSANT 10,536.29 7,595.21 14,373.16 12,392.02 12,475.02 SPECIAL PAYMENTS: YEAR TO DATE: ****57,371.70 0449 GLENDALE 1,196.89 862.79 1,632.74 1,407.69 1,417.12 SPECIAL PAYMENTS: YEAR TO DATE: *****6,517.23 0450 VILLAGE OF GLEN ECHO PARK 32.32 23.29 44.09 38.01 38.26 SPECIAL PAYMENTS: YEAR TO DATE: *******175.97 0452 GRANTWOOD VILLAGE 174.33 125.66 237.81 205.03 206.41 SPECIAL PAYMENTS: YEAR TO DATE: *******949.24 1RUN DATE 06/11/2012 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 94.79 179.39 154.66 155.70 SPECIAL PAYMENTS: YEAR TO DATE: *******716.04 0454 HANLEY HILLS 424.41 305.94 578.97 499.16 502.51 SPECIAL PAYMENTS: YEAR TO DATE: *****2,310.99 0455 HILLSDALE 298.56 215.22 407.29 351.15 353.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,625.72 0456 JENNINGS 2,971.93 2,142.35 4,054.18 3,495.36 3,518.78 SPECIAL PAYMENTS: YEAR TO DATE: ****16,182.60 0457 KINLOCH 60.19 43.39 82.11 70.80 71.27 SPECIAL PAYMENTS: YEAR TO DATE: *******327.76 0458 KIRKWOOD 5,563.27 4,010.35 7,589.18 6,543.12 6,586.94 SPECIAL PAYMENTS: YEAR TO DATE: ****30,292.86 0459 LADUE 1,721.30 1,240.82 2,348.12 2,024.47 2,038.03 SPECIAL PAYMENTS: YEAR TO DATE: *****9,372.74 0460 CITY OF LAKESHIRE 289.27 208.52 394.61 340.22 342.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,575.12 1RUN DATE 06/11/2012 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 32.04 SPECIAL PAYMENTS: YEAR TO DATE: *******147.36 0463 HUNTLEIGH 67.47 48.63 92.04 79.35 79.88 SPECIAL PAYMENTS: YEAR TO DATE: *******367.37 0465 CLARKSON VALLEY 531.68 383.27 725.29 625.32 629.51 SPECIAL PAYMENTS: YEAR TO DATE: *****2,895.07 0466 NORWOOD COURT 193.72 139.64 264.27 227.84 229.37 SPECIAL PAYMENTS: YEAR TO DATE: *****1,054.84 0467 COUNTRY CLUB HILLS 257.35 185.51 351.07 302.68 304.71 SPECIAL PAYMENTS: YEAR TO DATE: *****1,401.32 0468 CITY OF OAKLAND 278.97 201.10 380.56 328.10 330.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,519.03 0469 PAGEDALE 667.43 481.12 910.48 784.98 790.24 SPECIAL PAYMENTS: YEAR TO DATE: *****3,634.25 0470 CITY OF PASADENA HILLS 187.86 135.42 256.27 220.95 222.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,022.93 1RUN DATE 06/11/2012 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 68.44 129.51 111.66 112.41 SPECIAL PAYMENTS: YEAR TO DATE: *******516.96 0475 SUNSET HILLS 1,716.25 1,237.18 2,341.23 2,018.53 2,032.05 SPECIAL PAYMENTS: YEAR TO DATE: *****9,345.24 0476 SYCAMORE HILLS 134.94 97.27 184.08 158.70 159.77 SPECIAL PAYMENTS: YEAR TO DATE: *******734.76 0477 TOWN AND COUNTRY 2,184.70 1,574.87 2,980.28 2,569.49 2,586.70 SPECIAL PAYMENTS: YEAR TO DATE: ****11,896.04 0478 UPLANDS PARK 89.89 64.80 122.62 105.72 106.43 SPECIAL PAYMENTS: YEAR TO DATE: *******489.46 0479 VALLEY PARK 1,402.33 1,010.88 1,913.00 1,649.32 1,660.37 SPECIAL PAYMENTS: YEAR TO DATE: *****7,635.90 0480 CITY OF VELDA CITY 286.85 206.77 391.30 337.37 339.63 SPECIAL PAYMENTS: YEAR TO DATE: *****1,561.92 0481 VELDA VILLAGE HILLS 213.11 153.62 290.72 250.65 252.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,160.43 1RUN DATE 06/11/2012 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 379.77 273.76 518.07 446.66 449.65 SPECIAL PAYMENTS: YEAR TO DATE: *****2,067.91 0483 VILLAGE OF VINITA TERRACE 55.95 40.33 76.33 65.81 66.25 SPECIAL PAYMENTS: YEAR TO DATE: *******304.67 0484 CITY OF WARSON WOODS 396.33 285.70 540.66 466.14 469.26 SPECIAL PAYMENTS: YEAR TO DATE: *****2,158.09 0485 CITY OF WELSTON 467.24 336.81 637.39 549.53 553.21 SPECIAL PAYMENTS: YEAR TO DATE: *****2,544.18 0486 WESTWOOD 56.15 40.48 76.60 66.04 66.49 SPECIAL PAYMENTS: YEAR TO DATE: *******305.76 0487 VILLAGE OF WILBUR PARK 95.14 68.58 129.79 111.90 112.65 SPECIAL PAYMENTS: YEAR TO DATE: *******518.06 0488 CITY OF FENTON 812.47 585.68 1,108.34 955.57 961.97 SPECIAL PAYMENTS: YEAR TO DATE: *****4,424.03 0489 CITY OF MANCHESTER 3,655.11 2,634.83 4,986.15 4,298.88 4,327.67 SPECIAL PAYMENTS: YEAR TO DATE: ****19,902.64 1RUN DATE 06/11/2012 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 1,011.00 SPECIAL PAYMENTS: YEAR TO DATE: *****4,649.51 0492 WINCHESTER 312.50 225.27 426.30 367.54 370.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,701.61 0493 FRONTENAC 703.38 507.04 959.53 827.27 832.81 SPECIAL PAYMENTS: YEAR TO DATE: *****3,830.03 0494 VILLAGE OF TWIN OAKS 79.18 57.08 108.02 93.13 93.75 SPECIAL PAYMENTS: YEAR TO DATE: *******431.16 0495 BEVERLY HILLS 115.95 83.58 158.17 136.37 137.28 SPECIAL PAYMENTS: YEAR TO DATE: *******631.35 0496 CITY OF BLACK JACK 1,399.70 1,008.99 1,909.42 1,646.23 1,657.26 SPECIAL PAYMENTS: YEAR TO DATE: *****7,621.60 0497 CITY OF MARYLAND HEIGHTS 5,549.54 4,000.45 7,570.44 6,526.97 6,570.68 SPECIAL PAYMENTS: YEAR TO DATE: ****30,218.08 0498 CHESTERFIELD 9,592.11 6,914.58 13,085.14 11,281.54 11,357.10 SPECIAL PAYMENTS: YEAR TO DATE: ****52,230.47 1RUN DATE 06/11/2012 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 529.66 381.81 722.54 622.95 627.12 SPECIAL PAYMENTS: YEAR TO DATE: *****2,884.08 0500 CITY OF WILDWOOD 7,174.69 5,171.96 9,787.40 8,438.35 8,494.86 SPECIAL PAYMENTS: YEAR TO DATE: ****39,067.26 0990 JACKSON COUNTY COLL. DEPT 173,023.24 169,715.64 169,144.29 222,926.74 197,910.18 SPECIAL PAYMENTS: YEAR TO DATE: ***932,720.09 0991 DEPARTMENT OF REVENUE 1,747.70 1,714.29 1,708.52 2,251.78 1,999.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,421.38 0997 ST LOUIS CTY GOVT 64,770.14 46,690.44 88,356.54 76,177.92 76,688.09 SPECIAL PAYMENTS: YEAR TO DATE: ***352,683.13 0998 DEPARTMENT OF REVENUE 2,404.37 1,922.91 3,038.91 2,712.53 2,727.02 SPECIAL PAYMENTS: YEAR TO DATE: ****12,805.74 0999 CENTRAL BANK 240,437.00 192,291.10 303,891.90 271,253.95 272,702.05 EXCLUDED FROM DISTRIBUTION: 64,999.49 67,369.79 64,999.49 63,252.44 63,252.44 YEAR TO DATE: *1,280,576.00 1RUN DATE 06/11/2012 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