1RUN DATE 03/12/2013 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 6,061.23 SPECIAL PAYMENTS: YEAR TO DATE: ****10,232.51 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 3,526.33 5,124.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,650.38 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 03/12/2013 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 653.90 653.90 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 391.82 569.36 SPECIAL PAYMENTS: YEAR TO DATE: *******961.18 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/12/2013 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 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 3,154.80 4,584.20 SPECIAL PAYMENTS: YEAR TO DATE: *****7,739.00 0422 WOODSON TERRACE 557.42 809.98 SPECIAL PAYMENTS: YEAR TO DATE: *****1,367.40 0423 CITY OF PACIFIC 960.64 1,395.89 SPECIAL PAYMENTS: YEAR TO DATE: *****2,356.53 0425 CITY OF BELLA VILLA 100.01 145.33 SPECIAL PAYMENTS: YEAR TO DATE: *******245.34 1RUN DATE 03/12/2013 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 37.47 SPECIAL PAYMENTS: YEAR TO DATE: ********63.26 0427 BELLEFONTAINE NEIGHBOR 1,489.94 2,165.01 SPECIAL PAYMENTS: YEAR TO DATE: *****3,654.95 0428 BEL-NOR 205.65 298.83 SPECIAL PAYMENTS: YEAR TO DATE: *******504.48 0429 VILLAGE OF BEL-RIDGE 375.50 545.63 SPECIAL PAYMENTS: YEAR TO DATE: *******921.13 0431 BERKELEY 1,231.73 1,789.82 SPECIAL PAYMENTS: YEAR TO DATE: *****3,021.55 0432 CITY OF BRIDGETON 1,584.60 2,302.56 SPECIAL PAYMENTS: YEAR TO DATE: *****3,887.16 0434 CALVERTON PARK 177.39 257.76 SPECIAL PAYMENTS: YEAR TO DATE: *******435.15 0435 VILLAGE OF CHAMP 1.78 2.59 SPECIAL PAYMENTS: YEAR TO DATE: *********4.37 1RUN DATE 03/12/2013 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 186.99 271.72 SPECIAL PAYMENTS: YEAR TO DATE: *******458.71 0437 COOL VALLEY 164.08 238.43 SPECIAL PAYMENTS: YEAR TO DATE: *******402.51 0438 COUNTRY LIFE ACRES 10.15 14.75 SPECIAL PAYMENTS: YEAR TO DATE: ********24.90 0439 CREVE COEUR 2,446.60 3,555.12 SPECIAL PAYMENTS: YEAR TO DATE: *****6,001.72 0440 CITY OF CRYSTAL LAKE PARK 64.48 93.69 SPECIAL PAYMENTS: YEAR TO DATE: *******158.17 0441 CITY OF DELLWOOD 689.40 1,001.76 SPECIAL PAYMENTS: YEAR TO DATE: *****1,691.16 0442 DES PERES 1,148.73 1,669.21 SPECIAL PAYMENTS: YEAR TO DATE: *****2,817.94 0443 EDMUNDSON 114.42 166.26 SPECIAL PAYMENTS: YEAR TO DATE: *******280.68 1RUN DATE 03/12/2013 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 1,820.72 SPECIAL PAYMENTS: YEAR TO DATE: *****3,073.72 0445 EUREKA 1,397.88 2,031.24 SPECIAL PAYMENTS: YEAR TO DATE: *****3,429.12 0446 FERGUSON 2,908.95 4,226.95 SPECIAL PAYMENTS: YEAR TO DATE: *****7,135.90 0447 FLORDELL HILLS 112.77 163.87 SPECIAL PAYMENTS: YEAR TO DATE: *******276.64 0448 FLORISSANT 7,155.83 10,398.03 SPECIAL PAYMENTS: YEAR TO DATE: ****17,553.86 0449 GLENDALE 812.88 1,181.18 SPECIAL PAYMENTS: YEAR TO DATE: *****1,994.06 0450 VILLAGE OF GLEN ECHO PARK 21.95 31.89 SPECIAL PAYMENTS: YEAR TO DATE: ********53.84 0452 GRANTWOOD VILLAGE 118.39 172.04 SPECIAL PAYMENTS: YEAR TO DATE: *******290.43 1RUN DATE 03/12/2013 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 89.31 129.78 SPECIAL PAYMENTS: YEAR TO DATE: *******219.09 0454 HANLEY HILLS 288.24 418.84 SPECIAL PAYMENTS: YEAR TO DATE: *******707.08 0455 HILLSDALE 202.77 294.64 SPECIAL PAYMENTS: YEAR TO DATE: *******497.41 0456 JENNINGS 2,018.41 2,932.93 SPECIAL PAYMENTS: YEAR TO DATE: *****4,951.34 0457 KINLOCH 40.88 59.40 SPECIAL PAYMENTS: YEAR TO DATE: *******100.28 0458 KIRKWOOD 3,778.36 5,490.27 SPECIAL PAYMENTS: YEAR TO DATE: *****9,268.63 0459 LADUE 1,169.04 1,698.71 SPECIAL PAYMENTS: YEAR TO DATE: *****2,867.75 0460 CITY OF LAKESHIRE 196.46 285.47 SPECIAL PAYMENTS: YEAR TO DATE: *******481.93 1RUN DATE 03/12/2013 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 26.71 SPECIAL PAYMENTS: YEAR TO DATE: ********45.09 0463 HUNTLEIGH 45.82 66.58 SPECIAL PAYMENTS: YEAR TO DATE: *******112.40 0465 CLARKSON VALLEY 361.09 524.70 SPECIAL PAYMENTS: YEAR TO DATE: *******885.79 0466 NORWOOD COURT 131.57 191.18 SPECIAL PAYMENTS: YEAR TO DATE: *******322.75 0467 COUNTRY CLUB HILLS 174.78 253.98 SPECIAL PAYMENTS: YEAR TO DATE: *******428.76 0468 CITY OF OAKLAND 189.46 275.31 SPECIAL PAYMENTS: YEAR TO DATE: *******464.77 0469 PAGEDALE 453.29 658.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,111.96 0470 CITY OF PASADENA HILLS 127.59 185.40 SPECIAL PAYMENTS: YEAR TO DATE: *******312.99 1RUN DATE 03/12/2013 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 93.69 SPECIAL PAYMENTS: YEAR TO DATE: *******158.17 0475 SUNSET HILLS 1,165.61 1,693.73 SPECIAL PAYMENTS: YEAR TO DATE: *****2,859.34 0476 SYCAMORE HILLS 91.64 133.17 SPECIAL PAYMENTS: YEAR TO DATE: *******224.81 0477 TOWN AND COUNTRY 1,483.76 2,156.03 SPECIAL PAYMENTS: YEAR TO DATE: *****3,639.79 0478 UPLANDS PARK 61.05 88.71 SPECIAL PAYMENTS: YEAR TO DATE: *******149.76 0479 VALLEY PARK 952.41 1,383.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,336.34 0480 CITY OF VELDA CITY 194.81 283.08 SPECIAL PAYMENTS: YEAR TO DATE: *******477.89 0481 VELDA VILLAGE HILLS 144.74 210.32 SPECIAL PAYMENTS: YEAR TO DATE: *******355.06 1RUN DATE 03/12/2013 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 257.92 374.79 SPECIAL PAYMENTS: YEAR TO DATE: *******632.71 0483 VILLAGE OF VINITA TERRACE 38.00 55.22 SPECIAL PAYMENTS: YEAR TO DATE: ********93.22 0484 CITY OF WARSON WOODS 269.17 391.13 SPECIAL PAYMENTS: YEAR TO DATE: *******660.30 0485 CITY OF WELSTON 317.33 461.11 SPECIAL PAYMENTS: YEAR TO DATE: *******778.44 0486 WESTWOOD 38.14 55.42 SPECIAL PAYMENTS: YEAR TO DATE: ********93.56 0487 VILLAGE OF WILBUR PARK 64.61 93.89 SPECIAL PAYMENTS: YEAR TO DATE: *******158.50 0488 CITY OF FENTON 551.79 801.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,353.60 0489 CITY OF MANCHESTER 2,482.41 3,607.15 SPECIAL PAYMENTS: YEAR TO DATE: *****6,089.56 1RUN DATE 03/12/2013 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 579.92 842.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,422.59 0492 WINCHESTER 212.24 308.40 SPECIAL PAYMENTS: YEAR TO DATE: *******520.64 0493 FRONTENAC 477.71 694.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,171.86 0494 VILLAGE OF TWIN OAKS 53.78 78.14 SPECIAL PAYMENTS: YEAR TO DATE: *******131.92 0495 BEVERLY HILLS 78.75 114.43 SPECIAL PAYMENTS: YEAR TO DATE: *******193.18 0496 CITY OF BLACK JACK 950.62 1,381.34 SPECIAL PAYMENTS: YEAR TO DATE: *****2,331.96 0497 CITY OF MARYLAND HEIGHTS 3,769.03 5,476.72 SPECIAL PAYMENTS: YEAR TO DATE: *****9,245.75 0498 CHESTERFIELD 6,514.58 9,466.24 SPECIAL PAYMENTS: YEAR TO DATE: ****15,980.82 1RUN DATE 03/12/2013 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 359.72 522.71 SPECIAL PAYMENTS: YEAR TO DATE: *******882.43 0500 CITY OF WILDWOOD 4,872.76 7,080.54 SPECIAL PAYMENTS: YEAR TO DATE: ****11,953.30 0990 JACKSON COUNTY COLL. DEPT 166,506.21 148,356.88 SPECIAL PAYMENTS: YEAR TO DATE: ***314,863.09 0991 DEPARTMENT OF REVENUE 1,681.88 1,498.55 SPECIAL PAYMENTS: YEAR TO DATE: *****3,180.43 0997 ST LOUIS CTY GOVT 43,989.42 63,920.16 SPECIAL PAYMENTS: YEAR TO DATE: ***107,909.58 0998 DEPARTMENT OF REVENUE 1,851.03 2,381.39 SPECIAL PAYMENTS: YEAR TO DATE: *****4,232.42 0999 CENTRAL BANK 185,103.85 238,139.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***423,242.85 1RUN DATE 03/12/2013 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