1RUN DATE 06/13/2013 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 6,004.74 6,380.81 8,506.09 SPECIAL PAYMENTS: YEAR TO DATE: ****31,124.15 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 2,370.30 2,370.30 2,370.30 2,370.30 3,133.45 SPECIAL PAYMENTS: YEAR TO DATE: ****12,614.65 0406 HAZELWOOD 3,526.33 5,124.05 5,076.30 5,394.22 7,190.90 SPECIAL PAYMENTS: YEAR TO DATE: ****26,311.80 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 06/13/2013 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 653.90 653.90 653.90 653.90 653.90 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 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,735.25 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 391.82 569.36 564.05 599.38 799.02 SPECIAL PAYMENTS: YEAR TO DATE: *****2,923.63 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 06/13/2013 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 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 3,154.80 4,584.20 4,541.47 4,825.90 6,433.28 SPECIAL PAYMENTS: YEAR TO DATE: ****23,539.65 0422 WOODSON TERRACE 557.42 809.98 802.43 852.69 1,136.70 SPECIAL PAYMENTS: YEAR TO DATE: *****4,159.22 0423 CITY OF PACIFIC 960.64 1,395.89 1,382.88 1,469.49 1,958.94 SPECIAL PAYMENTS: YEAR TO DATE: *****7,167.84 0425 CITY OF BELLA VILLA 100.01 145.33 143.97 152.99 203.95 SPECIAL PAYMENTS: YEAR TO DATE: *******746.25 1RUN DATE 06/13/2013 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 37.12 39.45 52.59 SPECIAL PAYMENTS: YEAR TO DATE: *******192.42 0427 BELLEFONTAINE NEIGHBOR 1,489.94 2,165.01 2,144.83 2,279.16 3,038.29 SPECIAL PAYMENTS: YEAR TO DATE: ****11,117.23 0428 BEL-NOR 205.65 298.83 296.05 314.59 419.37 SPECIAL PAYMENTS: YEAR TO DATE: *****1,534.49 0429 VILLAGE OF BEL-RIDGE 375.50 545.63 540.55 574.40 765.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,801.80 0431 BERKELEY 1,231.73 1,789.82 1,773.14 1,884.19 2,511.76 SPECIAL PAYMENTS: YEAR TO DATE: *****9,190.64 0432 CITY OF BRIDGETON 1,584.60 2,302.56 2,281.10 2,423.97 3,231.33 SPECIAL PAYMENTS: YEAR TO DATE: ****11,823.56 0434 CALVERTON PARK 177.39 257.76 255.36 271.35 361.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,323.60 0435 VILLAGE OF CHAMP 1.78 2.59 2.56 2.72 3.63 SPECIAL PAYMENTS: YEAR TO DATE: ********13.28 1RUN DATE 06/13/2013 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 186.99 271.72 269.19 286.04 381.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,395.26 0437 COOL VALLEY 164.08 238.43 236.20 251.00 334.60 SPECIAL PAYMENTS: YEAR TO DATE: *****1,224.31 0438 COUNTRY LIFE ACRES 10.15 14.75 14.61 15.53 20.70 SPECIAL PAYMENTS: YEAR TO DATE: ********75.74 0439 CREVE COEUR 2,446.60 3,555.12 3,521.99 3,742.56 4,989.11 SPECIAL PAYMENTS: YEAR TO DATE: ****18,255.38 0440 CITY OF CRYSTAL LAKE PARK 64.48 93.69 92.82 98.63 131.49 SPECIAL PAYMENTS: YEAR TO DATE: *******481.11 0441 CITY OF DELLWOOD 689.40 1,001.76 992.43 1,054.58 1,405.83 SPECIAL PAYMENTS: YEAR TO DATE: *****5,144.00 0442 DES PERES 1,148.73 1,669.21 1,653.65 1,757.22 2,342.50 SPECIAL PAYMENTS: YEAR TO DATE: *****8,571.31 0443 EDMUNDSON 114.42 166.26 164.71 175.02 233.32 SPECIAL PAYMENTS: YEAR TO DATE: *******853.73 1RUN DATE 06/13/2013 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 1,803.75 1,916.72 2,555.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,349.31 0445 EUREKA 1,397.88 2,031.24 2,012.31 2,138.34 2,850.56 SPECIAL PAYMENTS: YEAR TO DATE: ****10,430.33 0446 FERGUSON 2,908.95 4,226.95 4,187.56 4,449.82 5,931.94 SPECIAL PAYMENTS: YEAR TO DATE: ****21,705.22 0447 FLORDELL HILLS 112.77 163.87 162.34 172.51 229.97 SPECIAL PAYMENTS: YEAR TO DATE: *******841.46 0448 FLORISSANT 7,155.83 10,398.03 10,301.12 10,946.27 14,592.18 SPECIAL PAYMENTS: YEAR TO DATE: ****53,393.43 0449 GLENDALE 812.88 1,181.18 1,170.17 1,243.46 1,657.63 SPECIAL PAYMENTS: YEAR TO DATE: *****6,065.32 0450 VILLAGE OF GLEN ECHO PARK 21.95 31.89 31.59 33.57 44.76 SPECIAL PAYMENTS: YEAR TO DATE: *******163.76 0452 GRANTWOOD VILLAGE 118.39 172.04 170.44 181.11 241.44 SPECIAL PAYMENTS: YEAR TO DATE: *******883.42 1RUN DATE 06/13/2013 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 89.31 129.78 128.57 136.62 182.12 SPECIAL PAYMENTS: YEAR TO DATE: *******666.40 0454 HANLEY HILLS 288.24 418.84 414.94 440.93 587.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,150.74 0455 HILLSDALE 202.77 294.64 291.90 310.18 413.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,512.98 0456 JENNINGS 2,018.41 2,932.93 2,905.59 3,087.57 4,115.96 SPECIAL PAYMENTS: YEAR TO DATE: ****15,060.46 0457 KINLOCH 40.88 59.40 58.85 62.54 83.37 SPECIAL PAYMENTS: YEAR TO DATE: *******305.04 0458 KIRKWOOD 3,778.36 5,490.27 5,439.10 5,779.75 7,704.83 SPECIAL PAYMENTS: YEAR TO DATE: ****28,192.31 0459 LADUE 1,169.04 1,698.71 1,682.88 1,788.28 2,383.91 SPECIAL PAYMENTS: YEAR TO DATE: *****8,722.82 0460 CITY OF LAKESHIRE 196.46 285.47 282.81 300.53 400.62 SPECIAL PAYMENTS: YEAR TO DATE: *****1,465.89 1RUN DATE 06/13/2013 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 26.46 28.12 37.48 SPECIAL PAYMENTS: YEAR TO DATE: *******137.15 0463 HUNTLEIGH 45.82 66.58 65.96 70.09 93.44 SPECIAL PAYMENTS: YEAR TO DATE: *******341.89 0465 CLARKSON VALLEY 361.09 524.70 519.81 552.37 736.35 SPECIAL PAYMENTS: YEAR TO DATE: *****2,694.32 0466 NORWOOD COURT 131.57 191.18 189.40 201.26 268.29 SPECIAL PAYMENTS: YEAR TO DATE: *******981.70 0467 COUNTRY CLUB HILLS 174.78 253.98 251.61 267.37 356.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,304.16 0468 CITY OF OAKLAND 189.46 275.31 272.74 289.82 386.36 SPECIAL PAYMENTS: YEAR TO DATE: *****1,413.69 0469 PAGEDALE 453.29 658.67 652.53 693.40 924.35 SPECIAL PAYMENTS: YEAR TO DATE: *****3,382.24 0470 CITY OF PASADENA HILLS 127.59 185.40 183.67 195.17 260.18 SPECIAL PAYMENTS: YEAR TO DATE: *******952.01 1RUN DATE 06/13/2013 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 92.82 98.63 131.49 SPECIAL PAYMENTS: YEAR TO DATE: *******481.11 0475 SUNSET HILLS 1,165.61 1,693.73 1,677.94 1,783.03 2,376.91 SPECIAL PAYMENTS: YEAR TO DATE: *****8,697.22 0476 SYCAMORE HILLS 91.64 133.17 131.92 140.19 186.88 SPECIAL PAYMENTS: YEAR TO DATE: *******683.80 0477 TOWN AND COUNTRY 1,483.76 2,156.03 2,135.94 2,269.71 3,025.70 SPECIAL PAYMENTS: YEAR TO DATE: ****11,071.14 0478 UPLANDS PARK 61.05 88.71 87.88 93.39 124.49 SPECIAL PAYMENTS: YEAR TO DATE: *******455.52 0479 VALLEY PARK 952.41 1,383.93 1,371.03 1,456.90 1,942.15 SPECIAL PAYMENTS: YEAR TO DATE: *****7,106.42 0480 CITY OF VELDA CITY 194.81 283.08 280.44 298.01 397.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,453.61 0481 VELDA VILLAGE HILLS 144.74 210.32 208.36 221.41 295.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,079.98 1RUN DATE 06/13/2013 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 257.92 374.79 371.29 394.55 525.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,924.51 0483 VILLAGE OF VINITA TERRACE 38.00 55.22 54.70 58.13 77.49 SPECIAL PAYMENTS: YEAR TO DATE: *******283.54 0484 CITY OF WARSON WOODS 269.17 391.13 387.49 411.76 548.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,008.45 0485 CITY OF WELSTON 317.33 461.11 456.81 485.42 647.10 SPECIAL PAYMENTS: YEAR TO DATE: *****2,367.77 0486 WESTWOOD 38.14 55.42 54.90 58.34 77.77 SPECIAL PAYMENTS: YEAR TO DATE: *******284.57 0487 VILLAGE OF WILBUR PARK 64.61 93.89 93.02 98.84 131.77 SPECIAL PAYMENTS: YEAR TO DATE: *******482.13 0488 CITY OF FENTON 551.79 801.81 794.33 844.08 1,125.23 SPECIAL PAYMENTS: YEAR TO DATE: *****4,117.24 0489 CITY OF MANCHESTER 2,482.41 3,607.15 3,573.53 3,797.34 5,062.13 SPECIAL PAYMENTS: YEAR TO DATE: ****18,522.56 1RUN DATE 06/13/2013 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 579.92 842.67 834.82 887.11 1,182.58 SPECIAL PAYMENTS: YEAR TO DATE: *****4,327.10 0492 WINCHESTER 212.24 308.40 305.53 324.66 432.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,583.63 0493 FRONTENAC 477.71 694.15 687.68 730.75 974.15 SPECIAL PAYMENTS: YEAR TO DATE: *****3,564.44 0494 VILLAGE OF TWIN OAKS 53.78 78.14 77.41 82.26 109.66 SPECIAL PAYMENTS: YEAR TO DATE: *******401.25 0495 BEVERLY HILLS 78.75 114.43 113.36 120.46 160.58 SPECIAL PAYMENTS: YEAR TO DATE: *******587.58 0496 CITY OF BLACK JACK 950.62 1,381.34 1,368.46 1,454.17 1,938.51 SPECIAL PAYMENTS: YEAR TO DATE: *****7,093.10 0497 CITY OF MARYLAND HEIGHTS 3,769.03 5,476.72 5,425.67 5,765.48 7,685.81 SPECIAL PAYMENTS: YEAR TO DATE: ****28,122.71 0498 CHESTERFIELD 6,514.58 9,466.24 9,378.01 9,965.35 13,284.54 SPECIAL PAYMENTS: YEAR TO DATE: ****48,608.72 1RUN DATE 06/13/2013 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 359.72 522.71 517.84 550.27 733.55 SPECIAL PAYMENTS: YEAR TO DATE: *****2,684.09 0500 CITY OF WILDWOOD 4,872.76 7,080.54 7,014.55 7,453.86 9,936.55 SPECIAL PAYMENTS: YEAR TO DATE: ****36,358.26 0990 JACKSON COUNTY COLL. DEPT 166,506.21 148,356.88 183,326.18 164,471.21 257,583.21 SPECIAL PAYMENTS: YEAR TO DATE: ***920,243.69 0991 DEPARTMENT OF REVENUE 1,681.88 1,498.55 1,851.77 1,661.32 2,601.85 SPECIAL PAYMENTS: YEAR TO DATE: *****9,295.37 0997 ST LOUIS CTY GOVT 43,989.42 63,920.16 63,324.53 67,290.35 89,702.94 SPECIAL PAYMENTS: YEAR TO DATE: ***328,227.40 0998 DEPARTMENT OF REVENUE 1,851.03 2,381.39 2,365.53 2,471.07 3,075.16 SPECIAL PAYMENTS: YEAR TO DATE: ****12,144.18 0999 CENTRAL BANK 185,103.85 238,139.00 236,553.83 247,107.00 307,516.90 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 YEAR TO DATE: *1,214,420.58 1RUN DATE 06/13/2013 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