1RUN DATE 06/04/2007 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 7,392.64 7,658.89 8,820.01 7,689.94 10,130.49 SPECIAL PAYMENTS: YEAR TO DATE: ****41,691.97 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 2,803.40 2,904.37 3,344.68 2,916.14 3,841.64 SPECIAL PAYMENTS: YEAR TO DATE: ****15,810.23 0406 HAZELWOOD 6,192.87 6,415.91 7,388.59 6,441.92 8,486.39 SPECIAL PAYMENTS: YEAR TO DATE: ****34,925.68 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 06/04/2007 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 653.90 653.90 722.83 654.36 862.04 SPECIAL PAYMENTS: YEAR TO DATE: *****3,547.03 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 1,757.71 1,821.01 2,097.09 1,828.39 2,408.67 SPECIAL PAYMENTS: YEAR TO DATE: *****9,912.87 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 743.44 770.22 886.99 773.34 1,018.78 SPECIAL PAYMENTS: YEAR TO DATE: *****4,192.77 0416 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 06/04/2007 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 4,300.04 SPECIAL PAYMENTS: YEAR TO DATE: ****18,423.48 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 2,117.63 SPECIAL PAYMENTS: YEAR TO DATE: *****9,345.31 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 10,315.57 9,200.50 12,120.45 SPECIAL PAYMENTS: YEAR TO DATE: ****49,882.76 0421 CITY OF WEBSTER GROVES 5,489.60 5,687.31 6,549.52 5,710.36 7,522.66 SPECIAL PAYMENTS: YEAR TO DATE: ****30,959.45 0422 WOODSON TERRACE 989.92 1,025.57 1,181.05 1,029.73 1,356.54 SPECIAL PAYMENTS: YEAR TO DATE: *****5,582.81 0423 PACIFIC 1,562.27 1,618.54 1,863.92 1,625.10 2,140.86 SPECIAL PAYMENTS: YEAR TO DATE: *****8,810.69 0425 CITY OF BELLA VILLA 162.34 168.19 193.69 168.87 222.47 SPECIAL PAYMENTS: YEAR TO DATE: *******915.56 1RUN DATE 06/04/2007 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 60.02 62.18 71.61 62.43 82.25 SPECIAL PAYMENTS: YEAR TO DATE: *******338.49 0427 BELLEFONTAINE NEIGHBOR 2,620.26 2,714.63 3,126.18 2,725.63 3,590.67 SPECIAL PAYMENTS: YEAR TO DATE: ****14,777.37 0428 BEL-NOR 377.63 391.23 450.54 392.81 517.48 SPECIAL PAYMENTS: YEAR TO DATE: *****2,129.69 0429 VILLAGE OF BEL-RIDGE 728.32 754.55 868.94 757.61 998.05 SPECIAL PAYMENTS: YEAR TO DATE: *****4,107.47 0431 BERKELEY 2,378.03 2,463.68 2,837.18 2,473.67 3,258.74 SPECIAL PAYMENTS: YEAR TO DATE: ****13,411.30 0432 BRIDGETON 3,674.70 3,807.04 4,384.20 3,822.48 5,035.61 SPECIAL PAYMENTS: YEAR TO DATE: ****20,724.03 0434 CALVERTON PARK 312.40 323.66 372.72 324.97 428.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,761.85 0435 VILLAGE OF CHAMP 2.83 2.93 3.38 2.94 3.88 SPECIAL PAYMENTS: YEAR TO DATE: ********15.96 1RUN DATE 06/04/2007 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 338.16 350.34 403.45 351.76 463.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,907.11 0437 COOL VALLEY 255.45 264.65 304.77 265.72 350.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,440.65 0438 COUNTRY LIFE ACRES 19.14 19.83 22.83 19.91 26.23 SPECIAL PAYMENTS: YEAR TO DATE: *******107.94 0439 CREVE COEUR 3,899.19 4,039.63 4,652.05 4,056.00 5,343.25 SPECIAL PAYMENTS: YEAR TO DATE: ****21,990.12 0440 CITY OF CRYSTAL LAKE PARK 107.99 111.88 128.84 112.33 147.99 SPECIAL PAYMENTS: YEAR TO DATE: *******609.03 0441 CITY OF DELLWOOD 1,241.83 1,286.56 1,481.60 1,291.77 1,701.74 SPECIAL PAYMENTS: YEAR TO DATE: *****7,003.50 0442 DES PERES 2,030.41 2,103.54 2,422.45 2,112.07 2,782.38 SPECIAL PAYMENTS: YEAR TO DATE: ****11,450.85 0443 EDMUNDSON 198.50 205.65 236.83 206.48 272.02 SPECIAL PAYMENTS: YEAR TO DATE: *****1,119.48 1RUN DATE 06/04/2007 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 2,151.41 2,228.89 2,566.80 2,237.93 2,948.18 SPECIAL PAYMENTS: YEAR TO DATE: ****12,133.21 0445 EUREKA 1,813.95 1,879.28 2,164.19 1,886.90 2,485.74 SPECIAL PAYMENTS: YEAR TO DATE: ****10,230.06 0446 FERGUSON 5,294.87 5,485.57 6,317.20 5,507.81 7,255.82 SPECIAL PAYMENTS: YEAR TO DATE: ****29,861.27 0447 FLORDELL HILLS 220.00 227.93 262.48 228.85 301.48 SPECIAL PAYMENTS: YEAR TO DATE: *****1,240.74 0448 FLORISSANT 12,071.92 12,506.70 14,402.76 12,557.40 16,542.73 SPECIAL PAYMENTS: YEAR TO DATE: ****68,081.51 0449 GLENDALE 1,362.82 1,411.91 1,625.96 1,417.63 1,867.55 SPECIAL PAYMENTS: YEAR TO DATE: *****7,685.87 0450 VILLAGE OF GLEN ECHO PARK 39.22 40.64 46.80 40.80 53.75 SPECIAL PAYMENTS: YEAR TO DATE: *******221.21 0452 GRANTWOOD VILLAGE 208.66 216.18 248.95 217.05 285.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,176.78 1RUN DATE 06/04/2007 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 170.61 176.76 203.56 177.48 233.80 SPECIAL PAYMENTS: YEAR TO DATE: *******962.21 0454 HANLEY HILLS 501.93 520.01 598.84 522.11 687.82 SPECIAL PAYMENTS: YEAR TO DATE: *****2,830.71 0455 HILLSDALE 349.03 361.60 416.42 363.07 478.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,968.42 0456 JENNINGS 3,655.55 3,787.21 4,361.37 3,802.56 5,009.38 SPECIAL PAYMENTS: YEAR TO DATE: ****20,616.07 0457 KINLOCH 106.10 109.92 126.59 110.37 145.40 SPECIAL PAYMENTS: YEAR TO DATE: *******598.38 0458 KIRKWOOD 6,457.07 6,689.63 7,703.80 6,716.74 8,848.43 SPECIAL PAYMENTS: YEAR TO DATE: ****36,415.67 0459 LADUE 2,042.94 2,116.52 2,437.39 2,125.10 2,799.54 SPECIAL PAYMENTS: YEAR TO DATE: ****11,521.49 0460 LAKESHIRE 324.93 336.63 387.67 338.00 445.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,832.50 1RUN DATE 06/04/2007 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 32.37 33.54 38.62 33.67 44.36 SPECIAL PAYMENTS: YEAR TO DATE: *******182.56 0463 HUNTLEIGH 76.32 79.07 91.06 79.39 104.59 SPECIAL PAYMENTS: YEAR TO DATE: *******430.43 0465 CLARKSON VALLEY 632.14 654.90 754.19 657.56 866.25 SPECIAL PAYMENTS: YEAR TO DATE: *****3,565.04 0466 NORWOOD COURT 250.73 259.76 299.14 260.81 343.58 SPECIAL PAYMENTS: YEAR TO DATE: *****1,414.02 0467 COUNTRY CLUB HILLS 326.35 338.10 389.36 339.47 447.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,840.49 0468 CITY OF OAKLAND 363.92 377.03 434.19 378.56 498.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,052.40 0469 PAGEDALE 854.51 885.29 1,019.50 888.88 1,170.98 SPECIAL PAYMENTS: YEAR TO DATE: *****4,819.16 0470 CITY OF PASADENA HILLS 271.05 280.81 323.38 281.95 371.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,528.62 1RUN DATE 06/04/2007 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 115.55 119.71 137.86 120.20 158.35 SPECIAL PAYMENTS: YEAR TO DATE: *******651.67 0473 ST. GEORGE 304.37 315.33 363.14 316.61 417.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,716.54 0475 SUNSET HILLS 1,953.61 2,023.97 2,330.82 2,032.18 2,677.13 SPECIAL PAYMENTS: YEAR TO DATE: ****11,017.71 0476 SYCAMORE HILLS 170.61 176.76 203.56 177.48 233.80 SPECIAL PAYMENTS: YEAR TO DATE: *******962.21 0477 TOWN AND COUNTRY 2,574.41 2,667.13 3,071.48 2,677.94 3,527.84 SPECIAL PAYMENTS: YEAR TO DATE: ****14,518.80 0478 UPLANDS PARK 108.70 112.61 129.69 113.07 148.96 SPECIAL PAYMENTS: YEAR TO DATE: *******613.03 0479 VALLEY PARK 1,540.30 1,595.77 1,837.70 1,602.24 2,110.74 SPECIAL PAYMENTS: YEAR TO DATE: *****8,686.75 0480 VELDA VILLAGE 381.88 395.63 455.61 397.24 523.31 SPECIAL PAYMENTS: YEAR TO DATE: *****2,153.67 1RUN DATE 06/04/2007 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 0481 VELDA VILLAGE HILLS 257.58 266.86 307.31 267.94 352.97 SPECIAL PAYMENTS: YEAR TO DATE: *****1,452.66 0482 VINITA PARK 454.67 471.04 542.45 472.95 623.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,564.16 0483 VILLAGE OF VINITA TERRACE 69.00 71.48 82.32 71.77 94.55 SPECIAL PAYMENTS: YEAR TO DATE: *******389.12 0484 CITY OF WARSON WOODS 468.61 485.49 559.09 487.45 642.16 SPECIAL PAYMENTS: YEAR TO DATE: *****2,642.80 0485 CITY OF WELLSTON 581.33 602.27 693.57 604.71 796.63 SPECIAL PAYMENTS: YEAR TO DATE: *****3,278.51 0486 WESTWOOD 67.11 69.53 80.07 69.81 91.96 SPECIAL PAYMENTS: YEAR TO DATE: *******378.48 0487 VILLAGE OF WILBUR PARK 112.24 116.29 133.92 116.76 153.82 SPECIAL PAYMENTS: YEAR TO DATE: *******633.03 0488 CITY OF FENTON 1,030.33 1,067.44 1,229.27 1,071.76 1,411.91 SPECIAL PAYMENTS: YEAR TO DATE: *****5,810.71 1RUN DATE 06/04/2007 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 0489 CITY OF MANCHESTER 4,528.03 4,691.11 5,402.30 4,710.13 6,204.98 SPECIAL PAYMENTS: YEAR TO DATE: ****25,536.55 0490 NORTHWOODS 1,097.21 1,136.72 1,309.05 1,141.33 1,503.56 SPECIAL PAYMENTS: YEAR TO DATE: *****6,187.87 0492 WINCHESTER 390.15 404.20 465.48 405.84 534.64 SPECIAL PAYMENTS: YEAR TO DATE: *****2,200.31 0493 FRONTENAC 823.08 852.72 982.00 856.18 1,127.91 SPECIAL PAYMENTS: YEAR TO DATE: *****4,641.89 0494 VILLAGE OF TWIN OAKS 85.54 88.62 102.06 88.98 117.22 SPECIAL PAYMENTS: YEAR TO DATE: *******482.42 0495 BEVERLY HILLS 142.49 147.63 170.01 148.22 195.27 SPECIAL PAYMENTS: YEAR TO DATE: *******803.62 0496 CITY OF BLACK JACK 1,605.05 1,662.85 1,914.95 1,669.60 2,199.47 SPECIAL PAYMENTS: YEAR TO DATE: *****9,051.92 0497 MARYLAND HEIGHTS 6,086.53 6,305.74 7,261.71 6,331.30 8,340.66 SPECIAL PAYMENTS: YEAR TO DATE: ****34,325.94 1RUN DATE 06/04/2007 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 0498 CHESTERFIELD 11,060.02 11,458.35 13,195.48 11,504.80 15,156.07 SPECIAL PAYMENTS: YEAR TO DATE: ****62,374.72 0499 CITY OF GREEN PARK 630.01 652.70 751.65 655.35 863.34 SPECIAL PAYMENTS: YEAR TO DATE: *****3,553.05 0500 CITY OF WILDWOOD 7,770.98 8,050.86 9,271.40 8,083.50 10,648.95 SPECIAL PAYMENTS: YEAR TO DATE: ****43,825.69 0990 JACKSON COUNTY COLL. DEPT 184,520.40 221,960.64 228,715.48 180,505.71 258,845.34 SPECIAL PAYMENTS: YEAR TO DATE: *1,074,547.57 0991 DEPARTMENT OF REVENUE 1,863.84 2,242.02 2,310.25 1,823.29 2,614.59 SPECIAL PAYMENTS: YEAR TO DATE: ****10,853.99 0997 ST LOUIS CTY GOVT 77,506.09 80,297.50 92,470.84 80,623.03 106,210.12 SPECIAL PAYMENTS: YEAR TO DATE: ***437,107.58 0998 DEPARTMENT OF REVENUE 2,728.13 2,803.38 3,144.26 2,812.94 3,545.16 SPECIAL PAYMENTS: YEAR TO DATE: ****15,033.87 0999 CENTRAL BANK 272,813.50 280,338.00 314,426.20 281,294.05 354,516.00 EXCLUDED FROM DISTRIBUTION: 63,252.44 63,252.44 53,475.42 53,475.42 48,137.64 YEAR TO DATE: *1,503,387.75 1RUN DATE 06/04/2007 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 096 (2)RECORDS WRITTEN TO PRINTER: 096