1RUN DATE 07/17/2013 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 7,673.66 SPECIAL PAYMENTS: YEAR TO DATE: ****38,797.81 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****18,160.50 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****50,244.12 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 3,133.45 3,006.46 SPECIAL PAYMENTS: YEAR TO DATE: ****15,621.11 0406 HAZELWOOD 3,526.33 5,124.05 5,076.30 5,394.22 7,190.90 6,487.17 SPECIAL PAYMENTS: YEAR TO DATE: ****32,798.97 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****33,299.70 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****5,017.92 1RUN DATE 07/17/2013 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 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,923.40 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,921.61 SPECIAL PAYMENTS: YEAR TO DATE: ****10,656.86 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****31,007.82 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****15,075.60 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****37,978.26 0415 RIVERVIEW 391.82 569.36 564.05 599.38 799.02 720.82 SPECIAL PAYMENTS: YEAR TO DATE: *****3,644.45 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****11,352.60 1RUN DATE 07/17/2013 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****21,185.16 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,841.52 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****48,492.24 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****54,738.72 0421 CITY OF WEBSTER GROVES 3,154.80 4,584.20 4,541.47 4,825.90 6,433.28 5,803.70 SPECIAL PAYMENTS: YEAR TO DATE: ****29,343.35 0422 WOODSON TERRACE 557.42 809.98 802.43 852.69 1,136.70 1,025.46 SPECIAL PAYMENTS: YEAR TO DATE: *****5,184.68 0423 CITY OF PACIFIC 960.64 1,395.89 1,382.88 1,469.49 1,958.94 1,767.23 SPECIAL PAYMENTS: YEAR TO DATE: *****8,935.07 0425 CITY OF BELLA VILLA 100.01 145.33 143.97 152.99 203.95 183.99 SPECIAL PAYMENTS: YEAR TO DATE: *******930.24 1RUN DATE 07/17/2013 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 47.44 SPECIAL PAYMENTS: YEAR TO DATE: *******239.86 0427 BELLEFONTAINE NEIGHBOR 1,489.94 2,165.01 2,144.83 2,279.16 3,038.29 2,740.95 SPECIAL PAYMENTS: YEAR TO DATE: ****13,858.18 0428 BEL-NOR 205.65 298.83 296.05 314.59 419.37 378.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,912.82 0429 VILLAGE OF BEL-RIDGE 375.50 545.63 540.55 574.40 765.72 690.79 SPECIAL PAYMENTS: YEAR TO DATE: *****3,492.59 0431 BERKELEY 1,231.73 1,789.82 1,773.14 1,884.19 2,511.76 2,265.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,456.59 0432 CITY OF BRIDGETON 1,584.60 2,302.56 2,281.10 2,423.97 3,231.33 2,915.10 SPECIAL PAYMENTS: YEAR TO DATE: ****14,738.66 0434 CALVERTON PARK 177.39 257.76 255.36 271.35 361.74 326.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,649.93 0435 VILLAGE OF CHAMP 1.78 2.59 2.56 2.72 3.63 3.28 SPECIAL PAYMENTS: YEAR TO DATE: ********16.56 1RUN DATE 07/17/2013 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 186.99 271.72 269.19 286.04 381.32 344.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,739.26 0437 COOL VALLEY 164.08 238.43 236.20 251.00 334.60 301.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,526.16 0438 COUNTRY LIFE ACRES 10.15 14.75 14.61 15.53 20.70 18.67 SPECIAL PAYMENTS: YEAR TO DATE: ********94.41 0439 CREVE COEUR 2,446.60 3,555.12 3,521.99 3,742.56 4,989.11 4,500.86 SPECIAL PAYMENTS: YEAR TO DATE: ****22,756.24 0440 CITY OF CRYSTAL LAKE PARK 64.48 93.69 92.82 98.63 131.49 118.62 SPECIAL PAYMENTS: YEAR TO DATE: *******599.73 0441 CITY OF DELLWOOD 689.40 1,001.76 992.43 1,054.58 1,405.83 1,268.25 SPECIAL PAYMENTS: YEAR TO DATE: *****6,412.25 0442 DES PERES 1,148.73 1,669.21 1,653.65 1,757.22 2,342.50 2,113.26 SPECIAL PAYMENTS: YEAR TO DATE: ****10,684.57 0443 EDMUNDSON 114.42 166.26 164.71 175.02 233.32 210.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,064.22 1RUN DATE 07/17/2013 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 2,305.07 SPECIAL PAYMENTS: YEAR TO DATE: ****11,654.38 0445 EUREKA 1,397.88 2,031.24 2,012.31 2,138.34 2,850.56 2,571.60 SPECIAL PAYMENTS: YEAR TO DATE: ****13,001.93 0446 FERGUSON 2,908.95 4,226.95 4,187.56 4,449.82 5,931.94 5,351.42 SPECIAL PAYMENTS: YEAR TO DATE: ****27,056.64 0447 FLORDELL HILLS 112.77 163.87 162.34 172.51 229.97 207.46 SPECIAL PAYMENTS: YEAR TO DATE: *****1,048.92 0448 FLORISSANT 7,155.83 10,398.03 10,301.12 10,946.27 14,592.18 13,164.15 SPECIAL PAYMENTS: YEAR TO DATE: ****66,557.58 0449 GLENDALE 812.88 1,181.18 1,170.17 1,243.46 1,657.63 1,495.41 SPECIAL PAYMENTS: YEAR TO DATE: *****7,560.73 0450 VILLAGE OF GLEN ECHO PARK 21.95 31.89 31.59 33.57 44.76 40.38 SPECIAL PAYMENTS: YEAR TO DATE: *******204.14 0452 GRANTWOOD VILLAGE 118.39 172.04 170.44 181.11 241.44 217.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,101.23 1RUN DATE 07/17/2013 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 89.31 129.78 128.57 136.62 182.12 164.30 SPECIAL PAYMENTS: YEAR TO DATE: *******830.70 0454 HANLEY HILLS 288.24 418.84 414.94 440.93 587.79 530.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,681.01 0455 HILLSDALE 202.77 294.64 291.90 310.18 413.49 373.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,886.01 0456 JENNINGS 2,018.41 2,932.93 2,905.59 3,087.57 4,115.96 3,713.15 SPECIAL PAYMENTS: YEAR TO DATE: ****18,773.61 0457 KINLOCH 40.88 59.40 58.85 62.54 83.37 75.21 SPECIAL PAYMENTS: YEAR TO DATE: *******380.25 0458 KIRKWOOD 3,778.36 5,490.27 5,439.10 5,779.75 7,704.83 6,950.81 SPECIAL PAYMENTS: YEAR TO DATE: ****35,143.12 0459 LADUE 1,169.04 1,698.71 1,682.88 1,788.28 2,383.91 2,150.61 SPECIAL PAYMENTS: YEAR TO DATE: ****10,873.43 0460 CITY OF LAKESHIRE 196.46 285.47 282.81 300.53 400.62 361.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,827.31 1RUN DATE 07/17/2013 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 33.82 SPECIAL PAYMENTS: YEAR TO DATE: *******170.97 0463 HUNTLEIGH 45.82 66.58 65.96 70.09 93.44 84.29 SPECIAL PAYMENTS: YEAR TO DATE: *******426.18 0465 CLARKSON VALLEY 361.09 524.70 519.81 552.37 736.35 664.28 SPECIAL PAYMENTS: YEAR TO DATE: *****3,358.60 0466 NORWOOD COURT 131.57 191.18 189.40 201.26 268.29 242.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,223.74 0467 COUNTRY CLUB HILLS 174.78 253.98 251.61 267.37 356.42 321.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,625.70 0468 CITY OF OAKLAND 189.46 275.31 272.74 289.82 386.36 348.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,762.24 0469 PAGEDALE 453.29 658.67 652.53 693.40 924.35 833.89 SPECIAL PAYMENTS: YEAR TO DATE: *****4,216.13 0470 CITY OF PASADENA HILLS 127.59 185.40 183.67 195.17 260.18 234.72 SPECIAL PAYMENTS: YEAR TO DATE: *****1,186.73 1RUN DATE 07/17/2013 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 98.63 131.49 118.62 SPECIAL PAYMENTS: YEAR TO DATE: *******599.73 0475 SUNSET HILLS 1,165.61 1,693.73 1,677.94 1,783.03 2,376.91 2,144.30 SPECIAL PAYMENTS: YEAR TO DATE: ****10,841.52 0476 SYCAMORE HILLS 91.64 133.17 131.92 140.19 186.88 168.59 SPECIAL PAYMENTS: YEAR TO DATE: *******852.39 0477 TOWN AND COUNTRY 1,483.76 2,156.03 2,135.94 2,269.71 3,025.70 2,729.59 SPECIAL PAYMENTS: YEAR TO DATE: ****13,800.73 0478 UPLANDS PARK 61.05 88.71 87.88 93.39 124.49 112.31 SPECIAL PAYMENTS: YEAR TO DATE: *******567.83 0479 VALLEY PARK 952.41 1,383.93 1,371.03 1,456.90 1,942.15 1,752.09 SPECIAL PAYMENTS: YEAR TO DATE: *****8,858.51 0480 CITY OF VELDA CITY 194.81 283.08 280.44 298.01 397.27 358.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,812.00 0481 VELDA VILLAGE HILLS 144.74 210.32 208.36 221.41 295.15 266.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,346.25 1RUN DATE 07/17/2013 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 257.92 374.79 371.29 394.55 525.96 474.49 SPECIAL PAYMENTS: YEAR TO DATE: *****2,399.00 0483 VILLAGE OF VINITA TERRACE 38.00 55.22 54.70 58.13 77.49 69.91 SPECIAL PAYMENTS: YEAR TO DATE: *******353.45 0484 CITY OF WARSON WOODS 269.17 391.13 387.49 411.76 548.90 495.18 SPECIAL PAYMENTS: YEAR TO DATE: *****2,503.63 0485 CITY OF WELSTON 317.33 461.11 456.81 485.42 647.10 583.77 SPECIAL PAYMENTS: YEAR TO DATE: *****2,951.54 0486 WESTWOOD 38.14 55.42 54.90 58.34 77.77 70.16 SPECIAL PAYMENTS: YEAR TO DATE: *******354.73 0487 VILLAGE OF WILBUR PARK 64.61 93.89 93.02 98.84 131.77 118.87 SPECIAL PAYMENTS: YEAR TO DATE: *******601.00 0488 CITY OF FENTON 551.79 801.81 794.33 844.08 1,125.23 1,015.11 SPECIAL PAYMENTS: YEAR TO DATE: *****5,132.35 0489 CITY OF MANCHESTER 2,482.41 3,607.15 3,573.53 3,797.34 5,062.13 4,566.74 SPECIAL PAYMENTS: YEAR TO DATE: ****23,089.30 1RUN DATE 07/17/2013 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 1,066.85 SPECIAL PAYMENTS: YEAR TO DATE: *****5,393.95 0492 WINCHESTER 212.24 308.40 305.53 324.66 432.80 390.44 SPECIAL PAYMENTS: YEAR TO DATE: *****1,974.07 0493 FRONTENAC 477.71 694.15 687.68 730.75 974.15 878.82 SPECIAL PAYMENTS: YEAR TO DATE: *****4,443.26 0494 VILLAGE OF TWIN OAKS 53.78 78.14 77.41 82.26 109.66 98.93 SPECIAL PAYMENTS: YEAR TO DATE: *******500.18 0495 BEVERLY HILLS 78.75 114.43 113.36 120.46 160.58 144.87 SPECIAL PAYMENTS: YEAR TO DATE: *******732.45 0496 CITY OF BLACK JACK 950.62 1,381.34 1,368.46 1,454.17 1,938.51 1,748.80 SPECIAL PAYMENTS: YEAR TO DATE: *****8,841.90 0497 CITY OF MARYLAND HEIGHTS 3,769.03 5,476.72 5,425.67 5,765.48 7,685.81 6,933.65 SPECIAL PAYMENTS: YEAR TO DATE: ****35,056.36 0498 CHESTERFIELD 6,514.58 9,466.24 9,378.01 9,965.35 13,284.54 11,984.48 SPECIAL PAYMENTS: YEAR TO DATE: ****60,593.20 1RUN DATE 07/17/2013 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 359.72 522.71 517.84 550.27 733.55 661.76 SPECIAL PAYMENTS: YEAR TO DATE: *****3,345.85 0500 CITY OF WILDWOOD 4,872.76 7,080.54 7,014.55 7,453.86 9,936.55 8,964.13 SPECIAL PAYMENTS: YEAR TO DATE: ****45,322.39 0990 JACKSON COUNTY COLL. DEPT 166,506.21 148,356.88 183,326.18 164,471.21 257,583.21 199,341.66 SPECIAL PAYMENTS: YEAR TO DATE: *1,119,585.35 0991 DEPARTMENT OF REVENUE 1,681.88 1,498.55 1,851.77 1,661.32 2,601.85 2,013.55 SPECIAL PAYMENTS: YEAR TO DATE: ****11,308.92 0997 ST LOUIS CTY GOVT 43,989.42 63,920.16 63,324.53 67,290.35 89,702.94 80,924.34 SPECIAL PAYMENTS: YEAR TO DATE: ***409,151.74 0998 DEPARTMENT OF REVENUE 1,851.03 2,381.39 2,365.53 2,471.07 3,075.16 2,842.05 SPECIAL PAYMENTS: YEAR TO DATE: ****14,986.23 0999 CENTRAL BANK 185,103.85 238,139.00 236,553.83 247,107.00 307,516.90 284,205.45 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 63,252.44 YEAR TO DATE: *1,498,626.03 1RUN DATE 07/17/2013 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