1RUN DATE 02/15/2013 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 4,171.28 SPECIAL PAYMENTS: YEAR TO DATE: *****4,171.28 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 3,526.33 SPECIAL PAYMENTS: YEAR TO DATE: *****3,526.33 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 02/15/2013 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 391.82 SPECIAL PAYMENTS: YEAR TO DATE: *******391.82 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/15/2013 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 3,154.80 SPECIAL PAYMENTS: YEAR TO DATE: *****3,154.80 0422 WOODSON TERRACE 557.42 SPECIAL PAYMENTS: YEAR TO DATE: *******557.42 0423 CITY OF PACIFIC 960.64 SPECIAL PAYMENTS: YEAR TO DATE: *******960.64 0425 CITY OF BELLA VILLA 100.01 SPECIAL PAYMENTS: YEAR TO DATE: *******100.01 1RUN DATE 02/15/2013 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 25.79 SPECIAL PAYMENTS: YEAR TO DATE: ********25.79 0427 BELLEFONTAINE NEIGHBOR 1,489.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,489.94 0428 BEL-NOR 205.65 SPECIAL PAYMENTS: YEAR TO DATE: *******205.65 0429 VILLAGE OF BEL-RIDGE 375.50 SPECIAL PAYMENTS: YEAR TO DATE: *******375.50 0431 BERKELEY 1,231.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,231.73 0432 CITY OF BRIDGETON 1,584.60 SPECIAL PAYMENTS: YEAR TO DATE: *****1,584.60 0434 CALVERTON PARK 177.39 SPECIAL PAYMENTS: YEAR TO DATE: *******177.39 0435 VILLAGE OF CHAMP 1.78 SPECIAL PAYMENTS: YEAR TO DATE: *********1.78 1RUN DATE 02/15/2013 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 186.99 SPECIAL PAYMENTS: YEAR TO DATE: *******186.99 0437 COOL VALLEY 164.08 SPECIAL PAYMENTS: YEAR TO DATE: *******164.08 0438 COUNTRY LIFE ACRES 10.15 SPECIAL PAYMENTS: YEAR TO DATE: ********10.15 0439 CREVE COEUR 2,446.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,446.60 0440 CITY OF CRYSTAL LAKE PARK 64.48 SPECIAL PAYMENTS: YEAR TO DATE: ********64.48 0441 CITY OF DELLWOOD 689.40 SPECIAL PAYMENTS: YEAR TO DATE: *******689.40 0442 DES PERES 1,148.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,148.73 0443 EDMUNDSON 114.42 SPECIAL PAYMENTS: YEAR TO DATE: *******114.42 1RUN DATE 02/15/2013 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 1,253.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,253.00 0445 EUREKA 1,397.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,397.88 0446 FERGUSON 2,908.95 SPECIAL PAYMENTS: YEAR TO DATE: *****2,908.95 0447 FLORDELL HILLS 112.77 SPECIAL PAYMENTS: YEAR TO DATE: *******112.77 0448 FLORISSANT 7,155.83 SPECIAL PAYMENTS: YEAR TO DATE: *****7,155.83 0449 GLENDALE 812.88 SPECIAL PAYMENTS: YEAR TO DATE: *******812.88 0450 VILLAGE OF GLEN ECHO PARK 21.95 SPECIAL PAYMENTS: YEAR TO DATE: ********21.95 0452 GRANTWOOD VILLAGE 118.39 SPECIAL PAYMENTS: YEAR TO DATE: *******118.39 1RUN DATE 02/15/2013 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 89.31 SPECIAL PAYMENTS: YEAR TO DATE: ********89.31 0454 HANLEY HILLS 288.24 SPECIAL PAYMENTS: YEAR TO DATE: *******288.24 0455 HILLSDALE 202.77 SPECIAL PAYMENTS: YEAR TO DATE: *******202.77 0456 JENNINGS 2,018.41 SPECIAL PAYMENTS: YEAR TO DATE: *****2,018.41 0457 KINLOCH 40.88 SPECIAL PAYMENTS: YEAR TO DATE: ********40.88 0458 KIRKWOOD 3,778.36 SPECIAL PAYMENTS: YEAR TO DATE: *****3,778.36 0459 LADUE 1,169.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,169.04 0460 CITY OF LAKESHIRE 196.46 SPECIAL PAYMENTS: YEAR TO DATE: *******196.46 1RUN DATE 02/15/2013 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 18.38 SPECIAL PAYMENTS: YEAR TO DATE: ********18.38 0463 HUNTLEIGH 45.82 SPECIAL PAYMENTS: YEAR TO DATE: ********45.82 0465 CLARKSON VALLEY 361.09 SPECIAL PAYMENTS: YEAR TO DATE: *******361.09 0466 NORWOOD COURT 131.57 SPECIAL PAYMENTS: YEAR TO DATE: *******131.57 0467 COUNTRY CLUB HILLS 174.78 SPECIAL PAYMENTS: YEAR TO DATE: *******174.78 0468 CITY OF OAKLAND 189.46 SPECIAL PAYMENTS: YEAR TO DATE: *******189.46 0469 PAGEDALE 453.29 SPECIAL PAYMENTS: YEAR TO DATE: *******453.29 0470 CITY OF PASADENA HILLS 127.59 SPECIAL PAYMENTS: YEAR TO DATE: *******127.59 1RUN DATE 02/15/2013 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 64.48 SPECIAL PAYMENTS: YEAR TO DATE: ********64.48 0475 SUNSET HILLS 1,165.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,165.61 0476 SYCAMORE HILLS 91.64 SPECIAL PAYMENTS: YEAR TO DATE: ********91.64 0477 TOWN AND COUNTRY 1,483.76 SPECIAL PAYMENTS: YEAR TO DATE: *****1,483.76 0478 UPLANDS PARK 61.05 SPECIAL PAYMENTS: YEAR TO DATE: ********61.05 0479 VALLEY PARK 952.41 SPECIAL PAYMENTS: YEAR TO DATE: *******952.41 0480 CITY OF VELDA CITY 194.81 SPECIAL PAYMENTS: YEAR TO DATE: *******194.81 0481 VELDA VILLAGE HILLS 144.74 SPECIAL PAYMENTS: YEAR TO DATE: *******144.74 1RUN DATE 02/15/2013 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 257.92 SPECIAL PAYMENTS: YEAR TO DATE: *******257.92 0483 VILLAGE OF VINITA TERRACE 38.00 SPECIAL PAYMENTS: YEAR TO DATE: ********38.00 0484 CITY OF WARSON WOODS 269.17 SPECIAL PAYMENTS: YEAR TO DATE: *******269.17 0485 CITY OF WELSTON 317.33 SPECIAL PAYMENTS: YEAR TO DATE: *******317.33 0486 WESTWOOD 38.14 SPECIAL PAYMENTS: YEAR TO DATE: ********38.14 0487 VILLAGE OF WILBUR PARK 64.61 SPECIAL PAYMENTS: YEAR TO DATE: ********64.61 0488 CITY OF FENTON 551.79 SPECIAL PAYMENTS: YEAR TO DATE: *******551.79 0489 CITY OF MANCHESTER 2,482.41 SPECIAL PAYMENTS: YEAR TO DATE: *****2,482.41 1RUN DATE 02/15/2013 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 579.92 SPECIAL PAYMENTS: YEAR TO DATE: *******579.92 0492 WINCHESTER 212.24 SPECIAL PAYMENTS: YEAR TO DATE: *******212.24 0493 FRONTENAC 477.71 SPECIAL PAYMENTS: YEAR TO DATE: *******477.71 0494 VILLAGE OF TWIN OAKS 53.78 SPECIAL PAYMENTS: YEAR TO DATE: ********53.78 0495 BEVERLY HILLS 78.75 SPECIAL PAYMENTS: YEAR TO DATE: ********78.75 0496 CITY OF BLACK JACK 950.62 SPECIAL PAYMENTS: YEAR TO DATE: *******950.62 0497 CITY OF MARYLAND HEIGHTS 3,769.03 SPECIAL PAYMENTS: YEAR TO DATE: *****3,769.03 0498 CHESTERFIELD 6,514.58 SPECIAL PAYMENTS: YEAR TO DATE: *****6,514.58 1RUN DATE 02/15/2013 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 359.72 SPECIAL PAYMENTS: YEAR TO DATE: *******359.72 0500 CITY OF WILDWOOD 4,872.76 SPECIAL PAYMENTS: YEAR TO DATE: *****4,872.76 0990 JACKSON COUNTY COLL. DEPT 166,506.21 SPECIAL PAYMENTS: YEAR TO DATE: ***166,506.21 0991 DEPARTMENT OF REVENUE 1,681.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,681.88 0997 ST LOUIS CTY GOVT 43,989.42 SPECIAL PAYMENTS: YEAR TO DATE: ****43,989.42 0998 DEPARTMENT OF REVENUE 1,851.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,851.03 0999 CENTRAL BANK 185,103.85 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***185,103.85 1RUN DATE 02/15/2013 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