1RUN DATE 09/16/2013 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 6,365.38 8,295.75 SPECIAL PAYMENTS: YEAR TO DATE: ****53,458.94 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****24,214.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****66,992.16 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 3,133.45 3,006.46 2,493.89 3,250.19 SPECIAL PAYMENTS: YEAR TO DATE: ****21,365.19 0406 HAZELWOOD 3,526.33 5,124.05 5,076.30 5,394.22 7,190.90 6,487.17 5,381.17 7,013.08 SPECIAL PAYMENTS: YEAR TO DATE: ****45,193.22 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****44,399.60 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****6,690.56 1RUN DATE 09/16/2013 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****5,231.20 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,921.61 1,747.05 2,111.04 SPECIAL PAYMENTS: YEAR TO DATE: ****14,514.95 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****41,343.76 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****20,100.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****50,637.68 0415 RIVERVIEW 391.82 569.36 564.05 599.38 799.02 720.82 597.93 779.26 SPECIAL PAYMENTS: YEAR TO DATE: *****5,021.64 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****15,136.80 1RUN DATE 09/16/2013 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 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****28,246.88 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****14,455.36 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****64,656.32 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****72,984.96 0421 CITY OF WEBSTER GROVES 3,154.80 4,584.20 4,541.47 4,825.90 6,433.28 5,803.70 4,814.23 6,274.20 SPECIAL PAYMENTS: YEAR TO DATE: ****40,431.78 0422 WOODSON TERRACE 557.42 809.98 802.43 852.69 1,136.70 1,025.46 850.62 1,108.59 SPECIAL PAYMENTS: YEAR TO DATE: *****7,143.89 0423 CITY OF PACIFIC 960.64 1,395.89 1,382.88 1,469.49 1,958.94 1,767.23 1,465.93 1,910.50 SPECIAL PAYMENTS: YEAR TO DATE: ****12,311.50 0425 CITY OF BELLA VILLA 100.01 145.33 143.97 152.99 203.95 183.99 152.62 198.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,281.76 1RUN DATE 09/16/2013 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 39.35 51.29 SPECIAL PAYMENTS: YEAR TO DATE: *******330.50 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,489.94 2,165.01 2,144.83 2,279.16 3,038.29 2,740.95 2,273.64 2,963.15 SPECIAL PAYMENTS: YEAR TO DATE: ****19,094.97 0428 BEL-NOR 205.65 298.83 296.05 314.59 419.37 378.33 313.83 409.00 SPECIAL PAYMENTS: YEAR TO DATE: *****2,635.65 0429 VILLAGE OF BEL-RIDGE 375.50 545.63 540.55 574.40 765.72 690.79 573.01 746.79 SPECIAL PAYMENTS: YEAR TO DATE: *****4,812.39 0431 BERKELEY 1,231.73 1,789.82 1,773.14 1,884.19 2,511.76 2,265.95 1,879.63 2,449.65 SPECIAL PAYMENTS: YEAR TO DATE: ****15,785.87 0432 CITY OF BRIDGETON 1,584.60 2,302.56 2,281.10 2,423.97 3,231.33 2,915.10 2,418.10 3,151.42 SPECIAL PAYMENTS: YEAR TO DATE: ****20,308.18 0434 CALVERTON PARK 177.39 257.76 255.36 271.35 361.74 326.33 270.70 352.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,273.42 0435 VILLAGE OF CHAMP 1.78 2.59 2.56 2.72 3.63 3.28 2.72 3.54 SPECIAL PAYMENTS: YEAR TO DATE: ********22.82 1RUN DATE 09/16/2013 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 186.99 271.72 269.19 286.04 381.32 344.00 285.35 371.89 SPECIAL PAYMENTS: YEAR TO DATE: *****2,396.50 0437 COOL VALLEY 164.08 238.43 236.20 251.00 334.60 301.85 250.39 326.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,102.87 0438 COUNTRY LIFE ACRES 10.15 14.75 14.61 15.53 20.70 18.67 15.49 20.19 SPECIAL PAYMENTS: YEAR TO DATE: *******130.09 0439 CREVE COEUR 2,446.60 3,555.12 3,521.99 3,742.56 4,989.11 4,500.86 3,733.51 4,865.74 SPECIAL PAYMENTS: YEAR TO DATE: ****31,355.49 0440 CITY OF CRYSTAL LAKE PARK 64.48 93.69 92.82 98.63 131.49 118.62 98.39 128.23 SPECIAL PAYMENTS: YEAR TO DATE: *******826.35 0441 CITY OF DELLWOOD 689.40 1,001.76 992.43 1,054.58 1,405.83 1,268.25 1,052.03 1,371.07 SPECIAL PAYMENTS: YEAR TO DATE: *****8,835.35 0442 DES PERES 1,148.73 1,669.21 1,653.65 1,757.22 2,342.50 2,113.26 1,752.97 2,284.57 SPECIAL PAYMENTS: YEAR TO DATE: ****14,722.11 0443 EDMUNDSON 114.42 166.26 164.71 175.02 233.32 210.49 174.60 227.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,466.37 1RUN DATE 09/16/2013 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 1,912.08 2,491.94 SPECIAL PAYMENTS: YEAR TO DATE: ****16,058.40 0445 EUREKA 1,397.88 2,031.24 2,012.31 2,138.34 2,850.56 2,571.60 2,133.16 2,780.07 SPECIAL PAYMENTS: YEAR TO DATE: ****17,915.16 0446 FERGUSON 2,908.95 4,226.95 4,187.56 4,449.82 5,931.94 5,351.42 4,439.05 5,785.25 SPECIAL PAYMENTS: YEAR TO DATE: ****37,280.94 0447 FLORDELL HILLS 112.77 163.87 162.34 172.51 229.97 207.46 172.09 224.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,445.29 0448 FLORISSANT 7,155.83 10,398.03 10,301.12 10,946.27 14,592.18 13,164.15 10,919.79 14,231.34 SPECIAL PAYMENTS: YEAR TO DATE: ****91,708.71 0449 GLENDALE 812.88 1,181.18 1,170.17 1,243.46 1,657.63 1,495.41 1,240.45 1,616.64 SPECIAL PAYMENTS: YEAR TO DATE: ****10,417.82 0450 VILLAGE OF GLEN ECHO PARK 21.95 31.89 31.59 33.57 44.76 40.38 33.49 43.65 SPECIAL PAYMENTS: YEAR TO DATE: *******281.28 0452 GRANTWOOD VILLAGE 118.39 172.04 170.44 181.11 241.44 217.81 180.67 235.46 SPECIAL PAYMENTS: YEAR TO DATE: *****1,517.36 1RUN DATE 09/16/2013 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 89.31 129.78 128.57 136.62 182.12 164.30 136.29 177.62 SPECIAL PAYMENTS: YEAR TO DATE: *****1,144.61 0454 HANLEY HILLS 288.24 418.84 414.94 440.93 587.79 530.27 439.86 573.25 SPECIAL PAYMENTS: YEAR TO DATE: *****3,694.12 0455 HILLSDALE 202.77 294.64 291.90 310.18 413.49 373.03 309.43 403.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,598.71 0456 JENNINGS 2,018.41 2,932.93 2,905.59 3,087.57 4,115.96 3,713.15 3,080.10 4,014.18 SPECIAL PAYMENTS: YEAR TO DATE: ****25,867.89 0457 KINLOCH 40.88 59.40 58.85 62.54 83.37 75.21 62.38 81.30 SPECIAL PAYMENTS: YEAR TO DATE: *******523.93 0458 KIRKWOOD 3,778.36 5,490.27 5,439.10 5,779.75 7,704.83 6,950.81 5,765.77 7,514.30 SPECIAL PAYMENTS: YEAR TO DATE: ****48,423.19 0459 LADUE 1,169.04 1,698.71 1,682.88 1,788.28 2,383.91 2,150.61 1,783.95 2,324.96 SPECIAL PAYMENTS: YEAR TO DATE: ****14,982.34 0460 CITY OF LAKESHIRE 196.46 285.47 282.81 300.53 400.62 361.42 299.80 390.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,517.83 1RUN DATE 09/16/2013 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 28.05 36.56 SPECIAL PAYMENTS: YEAR TO DATE: *******235.58 0463 HUNTLEIGH 45.82 66.58 65.96 70.09 93.44 84.29 69.92 91.13 SPECIAL PAYMENTS: YEAR TO DATE: *******587.23 0465 CLARKSON VALLEY 361.09 524.70 519.81 552.37 736.35 664.28 551.03 718.14 SPECIAL PAYMENTS: YEAR TO DATE: *****4,627.77 0466 NORWOOD COURT 131.57 191.18 189.40 201.26 268.29 242.04 200.77 261.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,686.17 0467 COUNTRY CLUB HILLS 174.78 253.98 251.61 267.37 356.42 321.54 266.72 347.61 SPECIAL PAYMENTS: YEAR TO DATE: *****2,240.03 0468 CITY OF OAKLAND 189.46 275.31 272.74 289.82 386.36 348.55 289.12 376.80 SPECIAL PAYMENTS: YEAR TO DATE: *****2,428.16 0469 PAGEDALE 453.29 658.67 652.53 693.40 924.35 833.89 691.72 901.49 SPECIAL PAYMENTS: YEAR TO DATE: *****5,809.34 0470 CITY OF PASADENA HILLS 127.59 185.40 183.67 195.17 260.18 234.72 194.70 253.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,635.18 1RUN DATE 09/16/2013 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 98.39 128.23 SPECIAL PAYMENTS: YEAR TO DATE: *******826.35 0475 SUNSET HILLS 1,165.61 1,693.73 1,677.94 1,783.03 2,376.91 2,144.30 1,778.72 2,318.13 SPECIAL PAYMENTS: YEAR TO DATE: ****14,938.37 0476 SYCAMORE HILLS 91.64 133.17 131.92 140.19 186.88 168.59 139.85 182.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,174.50 0477 TOWN AND COUNTRY 1,483.76 2,156.03 2,135.94 2,269.71 3,025.70 2,729.59 2,264.22 2,950.88 SPECIAL PAYMENTS: YEAR TO DATE: ****19,015.83 0478 UPLANDS PARK 61.05 88.71 87.88 93.39 124.49 112.31 93.16 121.41 SPECIAL PAYMENTS: YEAR TO DATE: *******782.40 0479 VALLEY PARK 952.41 1,383.93 1,371.03 1,456.90 1,942.15 1,752.09 1,453.37 1,894.12 SPECIAL PAYMENTS: YEAR TO DATE: ****12,206.00 0480 CITY OF VELDA CITY 194.81 283.08 280.44 298.01 397.27 358.39 297.29 387.44 SPECIAL PAYMENTS: YEAR TO DATE: *****2,496.73 0481 VELDA VILLAGE HILLS 144.74 210.32 208.36 221.41 295.15 266.27 220.87 287.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,854.97 1RUN DATE 09/16/2013 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 257.92 374.79 371.29 394.55 525.96 474.49 393.59 512.95 SPECIAL PAYMENTS: YEAR TO DATE: *****3,305.54 0483 VILLAGE OF VINITA TERRACE 38.00 55.22 54.70 58.13 77.49 69.91 57.99 75.57 SPECIAL PAYMENTS: YEAR TO DATE: *******487.01 0484 CITY OF WARSON WOODS 269.17 391.13 387.49 411.76 548.90 495.18 410.76 535.33 SPECIAL PAYMENTS: YEAR TO DATE: *****3,449.72 0485 CITY OF WELSTON 317.33 461.11 456.81 485.42 647.10 583.77 484.24 631.10 SPECIAL PAYMENTS: YEAR TO DATE: *****4,066.88 0486 WESTWOOD 38.14 55.42 54.90 58.34 77.77 70.16 58.20 75.85 SPECIAL PAYMENTS: YEAR TO DATE: *******488.78 0487 VILLAGE OF WILBUR PARK 64.61 93.89 93.02 98.84 131.77 118.87 98.60 128.51 SPECIAL PAYMENTS: YEAR TO DATE: *******828.11 0488 CITY OF FENTON 551.79 801.81 794.33 844.08 1,125.23 1,015.11 842.04 1,097.40 SPECIAL PAYMENTS: YEAR TO DATE: *****7,071.79 0489 CITY OF MANCHESTER 2,482.41 3,607.15 3,573.53 3,797.34 5,062.13 4,566.74 3,788.15 4,936.96 SPECIAL PAYMENTS: YEAR TO DATE: ****31,814.41 1RUN DATE 09/16/2013 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 1,066.85 884.96 1,153.34 SPECIAL PAYMENTS: YEAR TO DATE: *****7,432.25 0492 WINCHESTER 212.24 308.40 305.53 324.66 432.80 390.44 323.87 422.10 SPECIAL PAYMENTS: YEAR TO DATE: *****2,720.04 0493 FRONTENAC 477.71 694.15 687.68 730.75 974.15 878.82 728.99 950.06 SPECIAL PAYMENTS: YEAR TO DATE: *****6,122.31 0494 VILLAGE OF TWIN OAKS 53.78 78.14 77.41 82.26 109.66 98.93 82.06 106.95 SPECIAL PAYMENTS: YEAR TO DATE: *******689.19 0495 BEVERLY HILLS 78.75 114.43 113.36 120.46 160.58 144.87 120.17 156.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,009.23 0496 CITY OF BLACK JACK 950.62 1,381.34 1,368.46 1,454.17 1,938.51 1,748.80 1,450.65 1,890.58 SPECIAL PAYMENTS: YEAR TO DATE: ****12,183.13 0497 CITY OF MARYLAND HEIGHTS 3,769.03 5,476.72 5,425.67 5,765.48 7,685.81 6,933.65 5,751.53 7,495.75 SPECIAL PAYMENTS: YEAR TO DATE: ****48,303.64 0498 CHESTERFIELD 6,514.58 9,466.24 9,378.01 9,965.35 13,284.54 11,984.48 9,941.24 12,956.04 SPECIAL PAYMENTS: YEAR TO DATE: ****83,490.48 1RUN DATE 09/16/2013 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 359.72 522.71 517.84 550.27 733.55 661.76 548.94 715.41 SPECIAL PAYMENTS: YEAR TO DATE: *****4,610.20 0500 CITY OF WILDWOOD 4,872.76 7,080.54 7,014.55 7,453.86 9,936.55 8,964.13 7,435.83 9,690.84 SPECIAL PAYMENTS: YEAR TO DATE: ****62,449.06 0990 JACKSON COUNTY COLL. DEPT 166,506.21 148,356.88 183,326.18 164,471.21 257,583.21 199,341.66 212,667.84 181,138.71 SPECIAL PAYMENTS: YEAR TO DATE: *1,513,391.90 0991 DEPARTMENT OF REVENUE 1,681.88 1,498.55 1,851.77 1,661.32 2,601.85 2,013.55 2,148.16 1,829.68 SPECIAL PAYMENTS: YEAR TO DATE: ****15,286.76 0997 ST LOUIS CTY GOVT 43,989.42 63,920.16 63,324.53 67,290.35 89,702.94 80,924.34 67,127.70 87,484.81 SPECIAL PAYMENTS: YEAR TO DATE: ***563,764.25 0998 DEPARTMENT OF REVENUE 1,851.03 2,381.39 2,365.53 2,471.07 3,075.16 2,842.05 2,467.98 3,020.99 SPECIAL PAYMENTS: YEAR TO DATE: ****20,475.20 0999 CENTRAL BANK 185,103.85 238,139.00 236,553.83 247,107.00 307,516.90 284,205.45 246,798.72 302,099.98 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 63,252.44 64,999.49 63,252.44 YEAR TO DATE: *2,047,524.73 1RUN DATE 09/16/2013 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